Chief Compliance Officer

0000950123-17-003845.txt : 20170504 0000950123-17-003845.hdr.sgml : 20170504 20170504065042 ACCESSION NUMBER: 0000950123-17-003845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17811742 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 03-31-2017 03-31-2017 PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 N David Cawthrow Chief Compliance Officer 00 44 207 847 5040 David Cawthrow LONDON X0 05-03-2017 2 1133 30674575 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 23397 323069 SH DFND 1 0 0 1 AFLAC INC COM 001055102 4657 64300 SH DFND 1 1 0 0 AGCO CORP COM 001084102 23038 382821 SH DFND 1 0 0 1 AGCO CORP COM 001084102 5692 94582 SH DFND 1 1 0 0 AGNC INVT CORP COM 00123Q104 2262 113700 SH DFND 1 0 0 1 AES CORP COM 00130H105 63961 5720993 SH DFND 1 0 0 1 AT&T INC COM 00206R102 189203 4553613 SH DFND 1 0 0 1 AT&T INC COM 00206R102 1412 33986 SH DFND 1 1 0 0 ABBOTT LABS COM 002824100 57590 1296789 SH DFND 1 0 0 1 ABBOTT LABS COM 002824100 657 14800 SH DFND 1 1 0 0 ABBVIE INC COM 00287Y109 85494 1312065 SH DFND 1 0 0 1 ABBVIE INC COM 00287Y109 639 9800 SH DFND 1 1 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 26962 784238 SH DFND 1 0 0 1 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263534109 36887 459193 SH DFND 1 0 0 1 DUKE REALTY CORP COM NEW 264411505 3468 132000 SH DFND 1 0 0 1 DUKE REALTY CORP COM NEW 264411505 1032 39300 SH DFND 1 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 196869 2400551 SH DFND 1 0 0 1 DUN & BRADSTREET CORP DEL NE ADS 26483E100 2271 21037 SH DFND 1 0 0 1 DYCOM INDS INC COM 267475101 1017 10940 SH DFND 1 0 0 1 EOG RES INC COM 26875P101 31594 323874 SH DFND 1 0 0 1 EQT CORP COM 26884L109 6080 99504 SH DFND 1 0 0 1 E TRADE FINANCIAL CORP COM NEW 269246401 5282 151376 SH DFND 1 0 0 1 EASTMAN CHEM CO COM 277432100 6697 82882 SH DFND 1 0 0 1 EATON VANCE CORP COM NON VTG 278265103 1974 43900 SH DFND 1 0 0 1 EBAY INC COM 278642103 68332 2035507 SH DFND 1 0 0 1 EBAY INC COM 278642103 2968 88400 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 217054 1731723 SH DFND 1 0 0 1 ECOLAB INC COM 278865100 1995 15913 SH DFND 1 1 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1595 21800 SH DFND 1 0 0 1 EDISON INTL COM 281020107 160349 2014177 SH DFND 1 0 0 1 EDWARDS 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1 0 0 1 EVERSOURCE ENERGY COM 30040W108 93662 1593429 SH DFND 1 0 0 1 EXELON CORP COM 30161N101 212213 5898067 SH DFND 1 0 0 1 EXELIXIS INC COM 30161Q104 27425 1265551 SH DFND 1 0 0 1 EXPEDIA INC DEL COM NEW 30212P303 44977 356482 SH DFND 1 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 6084 107708 SH DFND 1 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 1785 31600 SH DFND 1 1 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21522 326529 SH DFND 1 0 0 1 EXPRESS SCRIPTS HLDG CO COM 30219G108 42 639 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4865 65400 SH DFND 1 0 0 1 EXXON MOBIL CORP COM 30231G102 215918 2632824 SH DFND 1 0 0 1 FLIR SYS INC COM 302445101 2442 67314 SH DFND 1 0 0 1 F M C CORP COM NEW 302491303 4728 67934 SH DFND 1 0 0 1 F M C CORP COM NEW 302491303 6169 88641 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 264253 1860282 SH DFND 1 0 0 1 FASTENAL CO COM 311900104 8556 166130 SH DFND 1 0 0 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5447 40800 SH DFND 1 0 0 1 FEDEX CORP COM 31428X106 25929 132869 SH DFND 1 0 0 1 F5 NETWORKS INC COM 315616102 5744 40287 SH DFND 1 0 0 1 F5 NETWORKS INC COM 315616102 1126 7900 SH DFND 1 1 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 19039 2083053 SH DFND 1 0 0 1 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8956 979834 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 115032 1444757 SH DFND 1 0 0 1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3331 85547 SH DFND 1 0 0 1 FIFTH THIRD BANCORP COM 316773100 11293 444586 SH DFND 1 0 0 1 58 COM INC SPON ADR REP A 31680Q104 4335 122480 SH DFND 1 0 0 1 51JOB INC SP ADR REP COM 316827104 304 8294 SH DFND 1 1 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1801 116200 SH DFND 1 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 6529 69600 SH DFND 1 0 0 1 FISERV INC COM 337738108 93183 808110 SH DFND 1 0 0 1 FIRSTENERGY CORP COM 337932107 109502 3441288 SH DFND 1 0 0 1 FIVE PRIME THERAPEUTICS INC COM 33830X104 8809 243675 SH DFND 1 0 0 1 FLEETCOR TECHNOLOGIES INC COM 339041105 4997 33000 SH DFND 1 0 0 1 FLEXION THERAPEUTICS INC COM 33938J106 7323 272139 SH DFND 1 0 0 1 FLUOR CORP NEW COM 343412102 3850 73160 SH DFND 1 0 0 1 FLUOR CORP NEW COM 343412102 768 14600 SH DFND 1 1 0 0 FLOWSERVE CORP COM 34354P105 57189 1181093 SH DFND 1 0 0 1 FLOWSERVE CORP COM 34354P105 656 13541 SH DFND 1 1 0 0 FOOT LOCKER INC COM 344849104 9715 129860 SH DFND 1 0 0 1 FOOT LOCKER INC COM 344849104 1743 23300 SH DFND 1 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24602 2113552 SH DFND 1 0 0 1 FORD MTR CO DEL COM PAR $0.01 345370860 373 32000 SH DFND 1 1 0 0 FORTINET INC COM 34959E109 34289 894100 SH DFND 1 0 0 1 FORTIVE CORP COM 34959J108 17807 295692 SH DFND 1 0 0 1 FORTIVE CORP COM 34959J108 4637 77000 SH DFND 1 1 0 0 FORTERRA INC COM 34960W106 35003 1795010 SH DFND 1 0 0 1 FORTERRA INC COM 34960W106 433 22208 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 119714 1967361 SH DFND 1 0 0 1 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1145 18817 SH DFND 1 1 0 0 FRANKLIN ELEC INC COM 353514102 16613 385901 SH DFND 1 0 0 1 FRANKLIN ELEC INC COM 353514102 203 4714 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 14378 341196 SH DFND 1 0 0 1 FRANKLIN RES INC COM 354613101 312 7412 SH DFND 1 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9144 684458 SH DFND 1 0 0 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 987 461212 SH DFND 1 0 0 1 GGP INC COM AD COM 36174X101 7115 306965 SH DFND 1 0 0 1 GW PHARMACEUTICALS PLC ADS 36197T103 15549 128571 SH DFND 1 0 0 1 GALLAGHER ARTHUR J & CO COM 363576109 5411 95700 SH DFND 1 0 0 1 GAP INC DEL COM 364760108 3114 128190 SH DFND 1 0 0 1 GAP INC DEL COM 364760108 254 10451 SH DFND 1 1 0 0 GARTNER INC COM 366651107 3164 29300 SH DFND 1 0 0 1 GENERAL DYNAMICS CORP COM 369550108 25783 137729 SH DFND 1 0 0 1 GENERAL ELECTRIC CO COM 369604103 149710 5023829 SH DFND 1 0 0 1 GENERAL MLS INC COM 370334104 26274 445245 SH DFND 1 0 0 1 GENERAL MTRS CO COM 37045V100 25523 721792 SH DFND 1 0 0 1 GENERAL MTRS CO COM 37045V100 446 12618 SH DFND 1 1 0 0 GENTEX CORP COM 371901109 33360 1564000 SH DFND 1 0 0 1 GENUINE PARTS CO COM 372460105 25396 274816 SH DFND 1 0 0 1 GIGAMON INC COM 37518B102 4842 136200 SH DFND 1 0 0 1 GILEAD SCIENCES INC COM 375558103 187138 2755271 SH DFND 1 0 0 1 GILEAD SCIENCES INC COM 375558103 1529 22518 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 89252 1106252 SH DFND 1 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 65961 287137 SH DFND 1 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 1907 8300 SH DFND 1 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4768 132452 SH DFND 1 0 0 1 GOODYEAR TIRE & RUBR CO COM 382550101 219 6089 SH DFND 1 1 0 0 GRACE W R & CO DEL NEW COM 38388F108 1729 24800 SH DFND 1 0 0 1 GRAINGER W W INC COM 384802104 16860 72434 SH DFND 1 0 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 8795 683333 SH DFND 1 0 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 3825 297226 SH DFND 1 1 0 0 GREAT PLAINS ENERGY INC COM 391164100 32293 1105183 SH DFND 1 0 0 1 GREIF INC CL A 397624107 7071 128350 SH DFND 1 0 0 1 GRIDSUM HLDG INC ADR REPSG CL B 398132100 616 46376 SH DFND 1 0 0 1 GRIDSUM HLDG INC ADR REPSG CL B 398132100 545 41007 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 39418 2088390 SH DFND 1 0 0 1 GRIFOLS S A SP ADR REP B NVT 398438408 55310 2930310 SH DFND 1 1 0 0 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 30543 3382369 SH DFND 1 0 0 1 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 391 43241 SH DFND 1 1 0 0 HCA HOLDINGS INC COM 40412C101 23414 263103 SH DFND 1 0 0 1 HCP INC COM 40414L109 8034 256852 SH DFND 1 0 0 1 HD SUPPLY HLDGS INC COM 40416M105 131567 3199196 SH DFND 1 0 0 1 HD SUPPLY HLDGS INC COM 40416M105 1586 38556 SH DFND 1 1 0 0 HP INC COM 40434L105 25411 1421200 SH DFND 1 0 0 1 HAIN CELESTIAL GROUP INC COM 405217100 13829 371754 SH DFND 1 0 0 1 HALLIBURTON CO COM 406216101 22409 455373 SH DFND 1 0 0 1 HALOZYME THERAPEUTICS INC COM 40637H109 18888 1457426 SH DFND 1 0 0 1 HANESBRANDS INC COM 410345102 4453 214500 SH DFND 1 0 0 1 HARLEY DAVIDSON INC COM 412822108 29145 481736 SH DFND 1 0 0 1 HARRIS CORP DEL COM 413875105 7107 63871 SH DFND 1 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 14955 311106 SH DFND 1 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 1553 32300 SH DFND 1 1 0 0 HASBRO INC COM 418056107 14418 144437 SH DFND 1 0 0 1 HEALTHCARE TR AMER INC CL A CL A 42225P501 61888 1967196 SH DFND 1 0 0 1 HELMERICH & PAYNE INC COM 423452101 15976 239985 SH DFND 1 0 0 1 HERSHEY CO COM 427866108 14714 134683 SH DFND 1 0 0 1 HERTZ GLOBAL HLDGS INC COM 42806J106 4421 252070 SH DFND 1 0 0 1 HERTZ GLOBAL HLDGS INC COM 42806J106 2368 135000 SH DFND 1 1 0 0 HESS CORP COM 42809H107 7588 157387 SH DFND 1 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23518 992300 SH DFND 1 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 2101 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4458 76264 SH DFND 1 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 142 2433 SH DFND 1 1 0 0 HOLLYFRONTIER CORP COM 436106108 1743 61500 SH DFND 1 0 0 1 HOLOGIC INC COM 436440101 6783 159414 SH DFND 1 0 0 1 HOLOGIC INC COM 436440101 60678 1426047 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 99057 674636 SH DFND 1 0 0 1 HOME DEPOT INC COM 437076102 2291 15600 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 77152 617859 SH DFND 1 0 0 1 HORMEL FOODS CORP COM 440452100 13494 389665 SH DFND 1 0 0 1 HORMEL FOODS CORP COM 440452100 2632 75994 SH DFND 1 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7882 422397 SH DFND 1 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 472 25297 SH DFND 1 1 0 0 HUBBELL INC COM 443510607 4802 40000 SH DFND 1 1 0 0 HUMANA INC COM 444859102 29736 144249 SH DFND 1 0 0 1 HUMANA INC COM 444859102 165 800 SH DFND 1 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 4376 47700 SH DFND 1 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 7472 558000 SH DFND 1 0 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 3184 15900 SH DFND 1 0 0 1 IAC INTERACTIVECORP COM 44919P508 27500 373026 SH DFND 1 0 0 1 IPG PHOTONICS CORP COM 44980X109 1023 8477 SH DFND 1 0 0 1 IPG PHOTONICS CORP COM 44980X109 56113 464899 SH DFND 1 1 0 0 ICICI BK LTD ADR 45104G104 945 109886 SH DFND 1 0 0 1 ICICI BK LTD ADR 45104G104 739 85879 SH DFND 1 1 0 0 IDEX CORP COM 45167R104 83055 888194 SH DFND 1 0 0 1 IDEX CORP COM 45167R104 995 10641 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 18681 120826 SH DFND 1 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 24877 187791 SH DFND 1 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 2173 16400 SH DFND 1 1 0 0 ILLUMINA INC COM 452327109 50975 298729 SH DFND 1 0 0 1 IMPERVA INC COM 45321L100 19308 470348 SH DFND 1 0 0 1 INC RESH HLDGS INC CL A 45329R109 28529 622222 SH DFND 1 0 0 1 INCYTE CORP COM 45337C102 106671 798020 SH DFND 1 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 1881 119022 SH DFND 1 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 634 40101 SH DFND 1 1 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 9005 9026000 SH DFND 1 0 0 1 ING GROEP N V DBCV 6.000%12/3 456837AE3 1970 1974000 SH DFND 1 1 0 0 INGREDION INC COM 457187102 3047 25300 SH DFND 1 0 0 1 INGREDION INC COM 457187102 3317 27543 SH DFND 1 1 0 0 INSMED INC COM PAR $.01 457669307 2181 124543 SH DFND 1 0 0 1 INPHI CORP COM 45772F107 19816 405889 SH DFND 1 0 0 1 INTEL CORP COM 458140100 161137 4467341 SH DFND 1 0 0 1 INTEL CORP COM 458140100 139101 3856403 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12064 106663 SH DFND 1 0 0 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20057 335015 SH DFND 1 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 113779 653379 SH DFND 1 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 5295 30405 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19771 149178 SH DFND 1 0 0 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 712 5369 SH DFND 1 1 0 0 INTL PAPER CO COM 460146103 35082 690866 SH DFND 1 0 0 1 INTL PAPER CO COM 460146103 10256 201971 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6693 272405 SH DFND 1 0 0 1 INTRA CELLULAR THERAPIES INC COM 46116X101 2062 126864 SH DFND 1 0 0 1 INTUIT COM 461202103 62728 540802 SH DFND 1 0 0 1 INTUIT COM 461202103 812 7000 SH DFND 1 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17965 23439 SH DFND 1 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 153505 200275 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 17789 268965 SH DFND 1 0 0 1 IROBOT CORP COM 462726100 43911 663911 SH DFND 1 1 0 0 IRON MTN INC NEW COM 46284V101 30413 852629 SH DFND 1 0 0 1 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27828 1631192 SH DFND 1 0 0 1 ISHARES GOLD TRUST ISHARES 464285105 2371 198528 SH DFND 1 0 0 1 ISHARES MSCI FRNTR100ETF 464286145 1748 63000 SH DFND 1 1 0 0 ISHARES MSCI CDA ETF 464286509 387 14400 SH DFND 1 1 0 0 ISHARES MIN VOL GBL ETF 464286525 6865 89000 SH DFND 1 0 0 1 ISHARES MSCI JAPN ISHARES 464286582 22552 340000 SH DFND 1 0 0 1 ISHARES MSCI PAC JP ETF 464286665 2342 52400 SH DFND 1 0 0 1 ISHARES TR TIPS BD ETF 464287176 2018 17600 SH DFND 1 0 0 1 ISHARES TR TIPS BD ETF 464287176 1720 15000 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 1519 14000 SH DFND 1 0 0 1 ISHARES TR CORE US AGGBD ET 464287226 60115 554103 SH DFND 1 0 0 1 ISHARES TR CORE US AGGBD ET 464287226 7749 71430 SH DFND 1 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 116713 2963000 SH DFND 1 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 19113 162097 SH DFND 1 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 12970 110000 SH DFND 1 1 0 0 ISHARES TR GLOBAL FI ISHARES 464287333 3213 52760 SH DFND 1 0 0 1 ISHARES TR 20 YR TR BD ETF 464287432 7673 63625 SH DFND 1 0 0 1 ISHARES TR CORE S&P MCP ETF 464287507 4941 28855 SH DFND 1 0 0 1 ISHARES TR U.S. FINLS ETF 464287788 3850 37000 SH DFND 1 0 0 1 ISHARES TR MSCI AC ASIA ETF 464288182 7757 123885 SH DFND 1 0 0 1 ISHARES TR MSCI AC ASIA ETF 464288182 3084 49000 SH DFND 1 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 36869 681000 SH DFND 1 0 0 1 ISHARES TR JP MOR EM ISHARES 464288281 41440 364468 SH DFND 1 0 0 1 ISHARES TR JP MOR EM ISHARES 464288281 8979 78972 SH DFND 1 1 0 0 ISHARES TR GLB INFRA ISHARES 464288372 1996 47160 SH DFND 1 0 0 1 ISHARES TR INTL DEV RE ETF 464288489 1961 71400 SH DFND 1 0 0 1 ISHARES TR INTL DEV RE ETF 464288489 772 28100 SH DFND 1 1 0 0 ISHARES TR US CREDIT BD ETF 464288620 2814 25600 SH DFND 1 0 0 1 ISHARES TR US CREDIT BD ETF 464288620 1220 11100 SH DFND 1 1 0 0 ISHARES TR GLOB IND ISHARES 464288729 2600 32350 SH DFND 1 0 0 1 ISHARES TR MSCI IN ISHARES 46429B598 1752 55820 SH DFND 1 0 0 1 ISHARES TR FLTG RATE ISHARES 46429B655 9176 180375 SH DFND 1 0 0 1 ISHARES TR 0-5YR HI YL CP 46434V407 2286 48090 SH DFND 1 0 0 1 ISHARES TR HDG MSC ISHARES 46434V886 4451 159970 SH DFND 1 0 0 1 JPMORGAN CHASE & CO COM 46625H100 182813 2081209 SH DFND 1 0 0 1 JACOBS ENGR GROUP INC DEL COM 469814107 3684 66633 SH DFND 1 0 0 1 JD COM INC SPON SPON ADR 47215P106 43230 1389575 SH DFND 1 0 0 1 JD COM INC SPON SPON ADR 47215P106 71467 2297223 SH DFND 1 1 0 0 JOHNSON & JOHNSON COM 478160104 242530 1947250 SH DFND 1 0 0 1 JOHNSON & JOHNSON COM 478160104 5221 41918 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 1861 16700 SH DFND 1 0 0 1 JUNIPER NETWORKS INC COM 48203R104 6221 223522 SH DFND 1 0 0 1 JUNO THERAPEUTICS INC COM 48205A109 8538 384745 SH DFND 1 0 0 1 KLA-TENCOR CORP COM 482480100 9337 98213 SH DFND 1 0 0 1 KLA-TENCOR CORP COM 482480100 118989 1251594 SH DFND 1 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5328 62123 SH DFND 1 0 0 1 KAPSTONE PAPER & PACKAGING C COM 48562P103 22696 982527 SH DFND 1 0 0 1 KAPSTONE PAPER & PACKAGING C COM 48562P103 9836 425783 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 18292 251924 SH DFND 1 0 0 1 KELLOGG CO COM 487836108 523 7200 SH DFND 1 1 0 0 KEYCORP NEW COM 493267108 10778 606200 SH DFND 1 0 0 1 KEYCORP NEW COM 493267108 224 12600 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 43321 329113 SH DFND 1 0 0 1 KIMBERLY CLARK CORP COM 494368103 2313 17570 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 5251 237709 SH DFND 1 0 0 1 KINDER MORGAN INC DEL COM 49456B101 93388 4295682 SH DFND 1 0 0 1 KITE PHARMA INC COM 49803L109 16081 204885 SH DFND 1 0 0 1 KOHLS CORP COM 500255104 4100 102978 SH DFND 1 0 0 1 KRAFT HEINZ CO COM 500754106 35638 392440 SH DFND 1 0 0 1 KRAFT HEINZ CO COM 500754106 4722 52002 SH DFND 1 1 0 0 KROGER CO COM 501044101 14204 481646 SH DFND 1 0 0 1 KROGER CO COM 501044101 540 18300 SH DFND 1 1 0 0 L BRANDS INC COM 501797104 15180 322300 SH DFND 1 0 0 1 LGI HOMES INC COM 50187T106 897 26452 SH DFND 1 0 0 1 LGI HOMES INC COM 50187T106 389 11459 SH DFND 1 1 0 0 LKQ CORP COM 501889208 7729 264065 SH DFND 1 0 0 1 L3 TECHNOLOGIES INC COM AD COM 502413107 6430 38899 SH DFND 1 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8406 58587 SH DFND 1 0 0 1 LAM RESEARCH CORP COM 512807108 16630 129559 SH DFND 1 0 0 1 LAM RESEARCH CORP COM 512807108 14011 109150 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 67562 1183837 SH DFND 1 0 0 1 LAUDER ESTEE COS INC CL A 518439104 37564 443021 SH DFND 1 0 0 1 LEAR CORP COM NEW 521865204 3540 25000 SH DFND 1 0 0 1 LEGGETT & PLATT INC COM 524660107 3612 71772 SH DFND 1 0 0 1 LENNAR CORP CL A 526057104 19633 383537 SH DFND 1 0 0 1 LENNAR CORP CL A 526057104 6170 120522 SH DFND 1 1 0 0 LENNOX INTL INC COM 526107107 25288 151153 SH DFND 1 0 0 1 LEUCADIA NATL CORP COM 527288104 4374 168247 SH DFND 1 0 0 1 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9588 167570 SH DFND 1 0 0 1 LEXICON PHARMACEUTICALS INC COM NEW 528872302 883 61550 SH DFND 1 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 3387 39200 SH DFND 1 0 0 1 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3045 152108 SH DFND 1 0 0 1 LIBERTY PPTY TR SH BEN INT 531172104 2132 55300 SH DFND 1 0 0 1 LIBERTY PPTY TR SH BEN INT 531172104 324 8403 SH DFND 1 1 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIU COM 531229409 1269 32600 SH DFND 1 0 0 1 LIBERTY MEDIA CORP DELAWARE COM C SIRI COM 531229607 2622 67600 SH DFND 1 0 0 1 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3726 35200 SH DFND 1 0 0 1 LILLY ELI & CO COM 532457108 74852 889924 SH DFND 1 0 0 1 LILLY ELI & CO COM 532457108 708 8420 SH DFND 1 1 0 0 LINCOLN NATL CORP IND COM 534187109 7876 120340 SH DFND 1 0 0 1 LITTELFUSE INC COM 537008104 39178 245000 SH DFND 1 0 0 1 LOCKHEED MARTIN CORP COM 539830109 64729 241887 SH DFND 1 0 0 1 LOEWS CORP COM 540424108 7442 159125 SH DFND 1 0 0 1 LOUISIANA PAC CORP COM 546347105 4692 189044 SH DFND 1 0 0 1 LOUISIANA PAC CORP COM 546347105 2026 81610 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 40580 493618 SH DFND 1 0 0 1 LOWES COS INC COM 548661107 913 11100 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 16309 314412 SH DFND 1 0 0 1 M & T BK CORP COM 55261F104 12440 80396 SH DFND 1 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 4248 155050 SH DFND 1 0 0 1 MKS INSTRUMENT INC COM 55306N104 22752 330940 SH DFND 1 0 0 1 MSA SAFETY INC COM 553498106 17213 243500 SH DFND 1 0 0 1 MSCI INC COM 55354G100 3134 32250 SH DFND 1 0 0 1 MSCI INC COM 55354G100 321 3306 SH DFND 1 1 0 0 MACERICH CO COM 554382101 4618 71704 SH DFND 1 0 0 1 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2168 26900 SH DFND 1 0 0 1 MACYS INC COM 55616P104 5117 172625 SH DFND 1 0 0 1 MACYS INC COM 55616P104 163 5500 SH DFND 1 1 0 0 MANPOWERGROUP INC COM 56418H100 5600 54600 SH DFND 1 0 0 1 MARATHON OIL CORP COM 565849106 7492 474145 SH DFND 1 0 0 1 MARATHON PETE CORP COM 56585A102 15295 302636 SH DFND 1 0 0 1 MARATHON PETE CORP COM 56585A102 901 17823 SH DFND 1 1 0 0 MARKEL CORP COM 570535104 4694 4810 SH DFND 1 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 30245 409324 SH DFND 1 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 3339 45183 SH DFND 1 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 56715 602194 SH DFND 1 0 0 1 MARTIN MARIETTA MATLS INC COM 573284106 7120 32621 SH DFND 1 0 0 1 MASCO CORP COM 574599106 110612 3254261 SH DFND 1 0 0 1 MASCO CORP COM 574599106 1205 35453 SH DFND 1 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60868 541192 SH DFND 1 0 0 1 MATTEL INC COM 577081102 20398 796485 SH DFND 1 0 0 1 MAXIM INTEGRATED PRODS INC COM 57772K101 19262 428415 SH DFND 1 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 30212 309707 SH DFND 1 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 1419 14550 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 77161 595329 SH DFND 1 0 0 1 MCDONALDS CORP COM 580135101 765 5900 SH DFND 1 1 0 0 MCKESSON CORP COM 58155Q103 17511 118108 SH DFND 1 0 0 1 MEAD JOHNSON NUTRITION CO COM 582839106 30282 339944 SH DFND 1 0 0 1 MEAD JOHNSON NUTRITION CO COM 582839106 9766 109632 SH DFND 1 1 0 0 MECHEL PAO SPON ADR PFD 583840509 0 2 SH DFND 1 0 0 1 MEDIDATA SOLUTIONS INC COM 58471A105 6079 105372 SH DFND 1 0 0 1 MEDNAX INC COM 58502B106 2484 35800 SH DFND 1 0 0 1 MELCO CROWN ENTMT LTD ADR 585464100 2892 156000 SH DFND 1 0 0 1 MERCADOLIBRE INC COM 58733R102 2813 13300 SH DFND 1 0 0 1 MERCK & CO INC COM 58933Y105 151274 2380774 SH DFND 1 0 0 1 MERCK & CO INC COM 58933Y105 4308 67800 SH DFND 1 1 0 0 METLIFE INC COM 59156R108 32923 623297 SH DFND 1 0 0 1 METLIFE INC COM 59156R108 449 8500 SH DFND 1 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21846 45615 SH DFND 1 0 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 28152 58783 SH DFND 1 1 0 0 MICROSOFT CORP COM 594918104 355963 5404838 SH DFND 1 0 0 1 MICROSOFT CORP COM 594918104 2617 39728 SH DFND 1 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10018 135782 SH DFND 1 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 98198 1330959 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 15962 552324 SH DFND 1 0 0 1 MID AMER APT CMNTYS INC COM 59522J103 6420 63101 SH DFND 1 0 0 1 MIDDLEBY CORP COM 596278101 49024 359278 SH DFND 1 0 0 1 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 46621 4226767 SH DFND 1 0 0 1 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 269 24416 SH DFND 1 1 0 0 MOHAWK INDS INC COM 608190104 27949 121788 SH DFND 1 0 0 1 MOHAWK INDS INC COM 608190104 8021 34950 SH DFND 1 1 0 0 MOLSON COORS BREWING CO CL B 60871R209 17222 179936 SH DFND 1 0 0 1 MOLSON COORS BREWING CO CL B 60871R209 4249 44393 SH DFND 1 1 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1990 149029 SH DFND 1 0 0 1 MONDELEZ INTL INC CL A 609207105 55434 1286757 SH DFND 1 0 0 1 MONDELEZ INTL INC CL A 609207105 2421 56200 SH DFND 1 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 26631 289156 SH DFND 1 0 0 1 MONSANTO CO NEW COM 61166W101 33309 294251 SH DFND 1 0 0 1 MONSANTO CO NEW COM 61166W101 34110 301321 SH DFND 1 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9903 214496 SH DFND 1 0 0 1 MOODYS CORP COM 615369105 10120 90322 SH DFND 1 0 0 1 MORGAN STANLEY COM NEW 617446448 32401 756334 SH DFND 1 0 0 1 MOSAIC CO NEW COM 61945C103 5613 192351 SH DFND 1 0 0 1 MOSAIC CO NEW COM 61945C103 7333 251302 SH DFND 1 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10892 126325 SH DFND 1 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 2259 26200 SH DFND 1 1 0 0 MUELLER WTR PRODS INC COM SER A 624758108 26862 2272562 SH DFND 1 0 0 1 MUELLER WTR PRODS INC COM SER A 624758108 339 28688 SH DFND 1 1 0 0 MULTI COLOR CORP COM 625383104 6030 84932 SH DFND 1 0 0 1 MURPHY OIL CORP COM 626717102 2420 84647 SH DFND 1 0 0 1 MYRIAD GENETICS INC COM 62855J104 2262 117796 SH DFND 1 0 0 1 NCR CORP NEW COM 62886E108 61257 1341000 SH DFND 1 0 0 1 NRG ENERGY INC COM NEW 629377508 1033 55230 SH DFND 1 0 0 1 NASDAQ INC COM 631103108 4340 62495 SH DFND 1 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 8470 211262 SH DFND 1 0 0 1 NATIONAL RETAIL PPTYS INC COM 637417106 2133 48900 SH DFND 1 0 0 1 NAVIENT CORPORATION COM 63938C108 2455 166331 SH DFND 1 0 0 1 NEKTAR THERAPEUTICS COM 640268108 2239 95400 SH DFND 1 0 0 1 NETAPP INC COM 64110D104 6217 148559 SH DFND 1 0 0 1 NETFLIX INC COM 64110L106 74236 502239 SH DFND 1 0 0 1 NETEASE INC SPONSORED ADR 64110W102 87176 306958 SH DFND 1 0 0 1 NETEASE INC SPONSORED ADR 64110W102 16037 56467 SH DFND 1 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 43988 1015894 SH DFND 1 0 0 1 NEVRO CORP COM 64157F103 7967 85027 SH DFND 1 0 0 1 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12546 207787 SH DFND 1 0 0 1 NEW YORK CMNTY BANCORP INC COM 649445103 3458 247500 SH DFND 1 0 0 1 NEWELL BRANDS INC COM 651229106 13078 277243 SH DFND 1 0 0 1 NEWELL BRANDS INC COM 651229106 237 5015 SH DFND 1 1 0 0 NEWFIELD EXPL CO COM 651290108 3852 104366 SH DFND 1 0 0 1 NEWMARKET CORP COM 651587107 5393 11900 SH DFND 1 0 0 1 NEWMONT MINING CORP COM 651639106 9312 282511 SH DFND 1 0 0 1 NEWS CORP NEW CL A 65249B109 2585 198805 SH DFND 1 0 0 1 NEWS CORP NEW CL B 65249B208 248 18400 SH DFND 1 0 0 1 NEXTERA ENERGY INC COM 65339F101 359505 2800537 SH DFND 1 0 0 1 NIKE INC CL B 654106103 97116 1742613 SH DFND 1 0 0 1 NIKE INC CL B 654106103 737 13228 SH DFND 1 1 0 0 NISOURCE INC COM 65473P105 61907 2602241 SH DFND 1 0 0 1 NOBLE ENERGY INC COM 655044105 8288 241339 SH DFND 1 0 0 1 NORDSON CORP COM 655663102 2730 22225 SH DFND 1 0 0 1 NORDSTROM INC COM 655664100 3382 72621 SH DFND 1 0 0 1 NORDSTROM INC COM 655664100 312 6700 SH DFND 1 1 0 0 NORFOLK SOUTHERN CORP COM 655844108 18528 165468 SH DFND 1 0 0 1 NORTHERN TR CORP COM 665859104 10394 120052 SH DFND 1 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 26330 110706 SH DFND 1 0 0 1 NUANCE COMMUNICATIONS INC COM 67020Y100 2119 122417 SH DFND 1 0 0 1 NUANCE COMMUNICATIONS INC COM 67020Y100 66131 3820405 SH DFND 1 1 0 0 NUCOR CORP COM 670346105 10765 180255 SH DFND 1 0 0 1 NVIDIA CORP COM 67066G104 36281 333068 SH DFND 1 0 0 1 NVIDIA CORP COM 67066G104 349 3200 SH DFND 1 1 0 0 OGE ENERGY CORP COM 670837103 36068 1031111 SH DFND 1 0 0 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19227 71252 SH DFND 1 0 0 1 OCCIDENTAL PETE CORP DEL COM 674599105 27247 430033 SH DFND 1 0 0 1 OCCIDENTAL PETE CORP DEL COM 674599105 1769 27924 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 14319 166090 SH DFND 1 0 0 1 ON SEMICONDUCTOR CORP COM 682189105 50080 3233072 SH DFND 1 0 0 1 ON SEMICONDUCTOR CORP COM 682189105 64177 4143098 SH DFND 1 1 0 0 ONEOK INC NEW COM 682680103 6410 115628 SH DFND 1 0 0 1 ORACLE CORP COM 68389X105 99089 2221219 SH DFND 1 0 0 1 ORACLE CORP COM 68389X105 981 22000 SH DFND 1 1 0 0 OWENS & MINOR INC NEW COM 690732102 723 20900 SH DFND 1 0 0 1 PG&E CORP COM 69331C108 209731 3160498 SH DFND 1 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 33022 274635 SH DFND 1 0 0 1 PPG INDS INC COM 693506107 23943 227854 SH DFND 1 0 0 1 PPL CORP COM 69351T106 197709 5287754 SH DFND 1 0 0 1 PRA HEALTH SCIENCES INC COM 69354M108 35173 539218 SH DFND 1 0 0 1 PVH CORP COM 693656100 33551 324262 SH DFND 1 0 0 1 PVH CORP COM 693656100 200 1933 SH DFND 1 1 0 0 PACCAR INC COM 693718108 13276 197555 SH DFND 1 0 0 1 PACKAGING CORP AMER COM 695156109 28457 310601 SH DFND 1 0 0 1 PACKAGING CORP AMER COM 695156109 11037 120467 SH DFND 1 1 0 0 PALO ALTO NETWORKS INC COM 697435105 62290 552800 SH DFND 1 0 0 1 PARKER HANNIFIN CORP COM 701094104 12128 75649 SH DFND 1 0 0 1 PARKER HANNIFIN CORP COM 701094104 784 4888 SH DFND 1 1 0 0 PARSLEY ENERGY INC CL A 701877102 2367 72800 SH DFND 1 0 0 1 PATTERSON COMPANIES INC COM 703395103 2099 46402 SH DFND 1 0 0 1 PAYCHEX INC COM 704326107 10118 171785 SH DFND 1 0 0 1 PAYPAL HLDGS INC COM 70450Y103 74672 1735746 SH DFND 1 0 0 1 PAYPAL HLDGS INC COM 70450Y103 457 10626 SH DFND 1 1 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3163 173776 SH DFND 1 0 0 1 PEPSICO INC COM 713448108 147757 1320914 SH DFND 1 0 0 1 PEPSICO INC COM 713448108 1499 13400 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 193564 3333869 SH DFND 1 0 0 1 PERKINELMER INC COM 714046109 1640 28250 SH DFND 1 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12677 406719 SH DFND 1 0 0 1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 93 2972 SH DFND 1 1 0 0 PFIZER INC COM 717081103 175015 5115909 SH DFND 1 0 0 1 PFIZER INC COM 717081103 1558 45553 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 151101 1338363 SH DFND 1 0 0 1 PHILLIPS 66 COM 718546104 20710 261421 SH DFND 1 0 0 1 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 571 163727 SH DFND 1 1 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3216 142913 SH DFND 1 1 0 0 PINNACLE WEST CAP CORP COM 723484101 35591 426849 SH DFND 1 0 0 1 PIONEER NAT RES CO COM 723787107 17734 95226 SH DFND 1 0 0 1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1766 56480 SH DFND 1 0 0 1 POLARIS INDS INC COM 731068102 2045 24400 SH DFND 1 0 0 1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 18656 263645 SH DFND 1 0 0 1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7008 99035 SH DFND 1 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 45076 1014763 SH DFND 1 0 0 1 PORTOLA PHARMACEUTICALS INC COM 737010108 24723 630858 SH DFND 1 0 0 1 POTASH CORP SASK INC COM 73755L107 12259 717752 SH DFND 1 1 0 0 POTLATCH CORP NEW COM 737630103 34163 747547 SH DFND 1 0 0 1 POTLATCH CORP NEW COM 737630103 12563 274891 SH DFND 1 1 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1186 51000 SH DFND 1 0 0 1 PRAXAIR INC COM 74005P104 20281 171006 SH DFND 1 0 0 1 PRAXAIR INC COM 74005P104 1160 9781 SH DFND 1 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 16945 248638 SH DFND 1 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 477 7000 SH DFND 1 1 0 0 PRICELINE GRP INC COM NEW 741503403 146702 82418 SH DFND 1 0 0 1 PRINCIPAL FINL GROUP INC COM 74251V102 10718 169833 SH DFND 1 0 0 1 PRINCIPAL FINL GROUP INC COM 74251V102 606 9600 SH DFND 1 1 0 0 PROCTER AND GAMBLE CO COM 742718109 156504 1741832 SH DFND 1 0 0 1 PROGRESSIVE CORP OHIO COM 743315103 12724 324752 SH DFND 1 0 0 1 PROLOGIS INC COM 74340W103 15555 299820 SH DFND 1 0 0 1 PROOFPOINT INC COM 743424103 27699 372500 SH DFND 1 0 0 1 PRUDENTIAL FINL INC COM 744320102 58326 546738 SH DFND 1 0 0 1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 136980 3088602 SH DFND 1 0 0 1 PUBLIC STORAGE COM 74460D109 21849 99807 SH DFND 1 0 0 1 PULTE GROUP INC COM 745867101 3790 160953 SH DFND 1 0 0 1 QORVO INC COM 74736K101 4643 67720 SH DFND 1 0 0 1 QUALCOMM INC COM 747525103 64507 1124994 SH DFND 1 0 0 1 QUALCOMM INC COM 747525103 116281 2027914 SH DFND 1 1 0 0 QUALYS INC COM 74758T303 3998 105500 SH DFND 1 0 0 1 QUANTA SVCS INC COM 74762E102 973 26209 SH DFND 1 0 0 1 QUEST DIAGNOSTICS INC COM 74834L100 7722 78638 SH DFND 1 0 0 1 QUINTILES IMS HOLDINGS INC COM 74876Y101 4661 57884 SH DFND 1 0 0 1 RLI CORP COM 749607107 13627 227034 SH DFND 1 0 0 1 RADIUS HEALTH INC COM NEW 750469207 20660 534539 SH DFND 1 0 0 1 RALPH LAUREN CORP CL A 751212101 2299 28162 SH DFND 1 0 0 1 RANGE RES CORP COM 75281A109 3156 108463 SH DFND 1 0 0 1 RAYMOND JAMES FINANCIAL INC COM 754730109 5407 70900 SH DFND 1 0 0 1 RAYONIER INC COM 754907103 36315 1281389 SH DFND 1 0 0 1 RAYONIER INC COM 754907103 14481 510960 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 38124 249992 SH DFND 1 0 0 1 REALTY INCOME CORP COM 756109104 8358 140400 SH DFND 1 0 0 1 RED HAT INC COM 756577102 8222 95052 SH DFND 1 0 0 1 REGENCY CTRS CORP COM 758849103 5693 85750 SH DFND 1 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 128002 330319 SH DFND 1 0 0 1 REGIONS FINL CORP NEW COM 7591EP100 10173 700163 SH DFND 1 0 0 1 REINSURANCE GROUP AMER INC COM NEW 759351604 3124 24600 SH DFND 1 0 0 1 REPUBLIC SVCS INC COM 760759100 86703 1380397 SH DFND 1 0 0 1 REPUBLIC SVCS INC COM 760759100 948 15089 SH DFND 1 1 0 0 RESMED INC COM 761152107 5009 69600 SH DFND 1 0 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 1121 20116 SH DFND 1 0 0 1 REYNOLDS AMERICAN INC COM 761713106 42212 669812 SH DFND 1 0 0 1 RITE AID CORP COM 767754104 1542 362700 SH DFND 1 0 0 1 ROBERT HALF INTL INC COM 770323103 3588 73474 SH DFND 1 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 25882 166222 SH DFND 1 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 58455 375407 SH DFND 1 1 0 0 ROCKWELL COLLINS INC COM 774341101 6952 71552 SH DFND 1 0 0 1 ROCKWELL COLLINS INC COM 774341101 5830 60000 SH DFND 1 1 0 0 ROLLINS INC COM 775711104 31208 840500 SH DFND 1 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 136007 658659 SH DFND 1 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 60442 292710 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 14794 224590 SH DFND 1 0 0 1 RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 252 3037 SH DFND 1 0 0 1 RYDER SYS INC COM 783549108 693 9192 SH DFND 1 0 0 1 S&P GLOBAL INC COM 78409V104 19694 150631 SH DFND 1 0 0 1 SBA COMMUNICATIONS CORP NEW CL A A CL A 78410G104 5838 48500 SH DFND 1 0 0 1 SEI INVESTMENTS CO COM 784117103 2739 54300 SH DFND 1 0 0 1 SK TELECOM LTD SPONSORED ADR 78440P108 214 8500 SH DFND 1 0 0 1 SL GREEN RLTY CORP COM 78440X101 6216 58300 SH DFND 1 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1462 6200 SH DFND 1 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 21217 90000 SH DFND 1 1 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 653 5500 SH DFND 1 0 0 1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 457 9700 SH DFND 1 0 0 1 SPDR SERIES TRUST DJ REIT ETF 78464A607 461 5000 SH DFND 1 0 0 1 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3420 75170 SH DFND 1 0 0 1 SPDR SERIES TRUST S&P REGL BKG 78464A698 1276 23370 SH DFND 1 0 0 1 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41296 1103000 SH DFND 1 0 0 1 SPDR SERIES TRUST S&P METALS MNG 78464A755 3170 104215 SH DFND 1 0 0 1 SABRE CORP COM 78573M104 1572 74200 SH DFND 1 0 0 1 SAGE THERAPEUTICS INC COM 78667J108 30410 427889 SH DFND 1 0 0 1 SALESFORCE COM INC COM 79466L302 95633 1159329 SH DFND 1 0 0 1 SANDERSON FARMS INC COM 800013104 7085 68232 SH DFND 1 0 0 1 SANDERSON FARMS INC COM 800013104 1902 18318 SH DFND 1 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2001 67600 SH DFND 1 0 0 1 SCANA CORP NEW COM 80589M102 4804 73517 SH DFND 1 0 0 1 SCHEIN HENRY INC COM 806407102 7666 45100 SH DFND 1 0 0 1 SCHLUMBERGER LTD COM 806857108 61466 787018 SH DFND 1 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 27574 675664 SH DFND 1 0 0 1 SCOTTS MIRACLE GRO CO CL A 810186106 9198 98493 SH DFND 1 0 0 1 SCOTTS MIRACLE GRO CO CL A 810186106 3222 34500 SH DFND 1 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4323 55161 SH DFND 1 0 0 1 SEALED AIR CORP NEW COM 81211K100 16341 374974 SH DFND 1 0 0 1 SEATTLE GENETICS INC COM 812578102 29910 475824 SH DFND 1 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 5500 SH DFND 1 0 0 1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3366 48150 SH DFND 1 0 0 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63903 2692909 SH DFND 1 0 0 1 SEMPRA ENERGY COM 816851109 213163 1929078 SH DFND 1 0 0 1 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14712 352387 SH DFND 1 0 0 1 SERVICENOW INC COM 81762P102 39545 452100 SH DFND 1 0 0 1 SHERWIN WILLIAMS CO COM 824348106 20212 65160 SH DFND 1 0 0 1 SHERWIN WILLIAMS CO COM 824348106 1768 5700 SH DFND 1 1 0 0 SHIRE PLC SPONSORED ADR 82481R106 72034 413442 SH DFND 1 0 0 1 SIGNATURE BK NEW YORK N Y COM 82669G104 2998 20200 SH DFND 1 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 39639 230417 SH DFND 1 0 0 1 SIRIUS XM HLDGS INC COM 82968B103 3845 746600 SH DFND 1 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40803 842872 SH DFND 1 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 495 10214 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10337 105500 SH DFND 1 0 0 1 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 4731 152968 SH DFND 1 0 0 1 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 2204 71255 SH DFND 1 1 0 0 SMITH A O COM 831865209 168577 3295098 SH DFND 1 0 0 1 SMITH A O COM 831865209 1621 31684 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 7977 60858 SH DFND 1 0 0 1 SNAP ON INC COM 833034101 5421 32139 SH DFND 1 0 0 1 SNAP ON INC COM 833034101 1720 10200 SH DFND 1 1 0 0 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 4086 118873 SH DFND 1 1 0 0 SONOCO PRODS CO COM 835495102 106 2000 SH DFND 1 0 0 1 SOUTHERN CO COM 842587107 177538 3566442 SH DFND 1 0 0 1 SOUTHERN COPPER CORP COM 84265V105 4973 138571 SH DFND 1 0 0 1 SOUTHWEST AIRLS CO COM 844741108 9243 171934 SH DFND 1 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 2367 289773 SH DFND 1 0 0 1 SPARK THERAPEUTICS INC COM 84652J103 2537 47570 SH DFND 1 0 0 1 SPECTRUM BRANDS HLDGS INC COM 84763R101 1279 9200 SH DFND 1 0 0 1 SPLUNK INC COM 848637104 19010 305178 SH DFND 1 0 0 1 SPLUNK INC COM 848637104 75093 1205538 SH DFND 1 1 0 0 SPRINT CORP COM SER 1 85207U105 3693 425479 SH DFND 1 0 0 1 SPRINT CORP COM SER 1 85207U105 258 29698 SH DFND 1 1 0 0 SPROUTS FMRS MKT INC COM 85208M102 14492 626804 SH DFND 1 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 84149 633320 SH DFND 1 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 1953 14700 SH DFND 1 1 0 0 STAPLES INC COM 855030102 3414 389285 SH DFND 1 0 0 1 STARBUCKS CORP COM 855244109 88129 1509309 SH DFND 1 0 0 1 STARBUCKS CORP COM 855244109 426 7300 SH DFND 1 1 0 0 STATE STR CORP COM 857477103 23729 298071 SH DFND 1 0 0 1 STERICYCLE INC COM 858912108 3762 45386 SH DFND 1 0 0 1 STRYKER CORP COM 863667101 37475 284657 SH DFND 1 0 0 1 STRYKER CORP COM 863667101 91368 694020 SH DFND 1 1 0 0 SUNOPTA INC COM 8676EP108 3717 534823 SH DFND 1 0 0 1 SUNTRUST BKS INC COM 867914103 14372 259893 SH DFND 1 0 0 1 SUPERNUS PHARMACEUTICALS INC COM 868459108 2664 85100 SH DFND 1 0 0 1 SYMANTEC CORP COM 871503108 91133 2970432 SH DFND 1 0 0 1 SYMANTEC CORP COM 871503108 221 7200 SH DFND 1 1 0 0 SYNOPSYS INC COM 871607107 37431 518936 SH DFND 1 0 0 1 SYNOPSYS INC COM 871607107 32603 452004 SH DFND 1 1 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8484 1820677 SH DFND 1 0 0 1 SYNCHRONY FINL COM 87165B103 14601 425681 SH DFND 1 0 0 1 SYSCO CORP COM 871829107 37949 730921 SH DFND 1 0 0 1 SYSCO CORP COM 871829107 3400 65477 SH DFND 1 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3890 100100 SH DFND 1 0 0 1 TJX COS INC NEW COM 872540109 30583 386738 SH DFND 1 0 0 1 TJX COS INC NEW COM 872540109 815 10300 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 6546 101350 SH DFND 1 0 0 1 TABLEAU SOFTWARE INC CL A 87336U105 17769 358598 SH DFND 1 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50551 1539297 SH DFND 1 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 767 23357 SH DFND 1 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16030 270449 SH DFND 1 0 0 1 TAL ED GROUP ADS REPSTG ADS 874080104 10095 94730 SH DFND 1 0 0 1 TARENA INTL INC ADR 876108101 808 43243 SH DFND 1 0 0 1 TARENA INTL INC ADR 876108101 707 37828 SH DFND 1 1 0 0 TARGET CORP COM 87612E106 23908 433198 SH DFND 1 0 0 1 TARGET CORP COM 87612E106 2301 41700 SH DFND 1 1 0 0 TARGA RES CORP COM 87612G101 33423 557973 SH DFND 1 0 0 1 TATA MTRS LTD SPONSORED ADR 876568502 709 19888 SH DFND 1 1 0 0 TEGNA INC COM 87901J105 2823 110191 SH DFND 1 0 0 1 TELEFLEX INC COM 879369106 2906 15000 SH DFND 1 0 0 1 TENNECO INC COM 880349105 21007 336547 SH DFND 1 0 0 1 TERADATA CORP DEL COM 88076W103 652 20936 SH DFND 1 0 0 1 TERADYNE INC COM 880770102 1013 32569 SH DFND 1 0 0 1 TERADYNE INC COM 880770102 64165 2063178 SH DFND 1 1 0 0 TERNIUM SA SPON ADR 880890108 29802 1140970 SH DFND 1 0 0 1 TERNIUM SA SPON ADR 880890108 1697 64984 SH DFND 1 1 0 0 TESARO INC COM 881569107 44043 286236 SH DFND 1 0 0 1 TESORO CORP COM 881609101 5463 67388 SH DFND 1 0 0 1 TESORO CORP COM 881609101 409 5045 SH DFND 1 1 0 0 TESLA INC COM 88160R101 59789 214838 SH DFND 1 0 0 1 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37470 1167642 SH DFND 1 0 0 1 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59253 1846446 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 67294 835332 SH DFND 1 0 0 1 TEXAS INSTRS INC COM 882508104 4994 61994 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 6534 137288 SH DFND 1 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 365778 2381370 SH DFND 1 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 4008 26094 SH DFND 1 1 0 0 THOMSON REUTERS CORP COM 884903105 5106 118408 SH DFND 1 0 0 1 3M CO COM 88579Y101 192570 1006481 SH DFND 1 0 0 1 3M CO COM 88579Y101 5300 27700 SH DFND 1 1 0 0 TIFFANY & CO NEW COM 886547108 34062 357414 SH DFND 1 0 0 1 TIFFANY & CO NEW COM 886547108 3801 39883 SH DFND 1 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17712 1108354 SH DFND 1 0 0 1 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8411 526333 SH DFND 1 1 0 0 TIME WARNER INC COM NEW 887317303 54878 561637 SH DFND 1 0 0 1 TIME WARNER INC COM NEW 887317303 637 6520 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 42471 1176143 SH DFND 1 0 0 1 TOLL BROTHERS INC COM 889478103 6164 170705 SH DFND 1 1 0 0 TORCHMARK CORP COM 891027104 8306 107808 SH DFND 1 0 0 1 TORO CO COM 891092108 53380 854625 SH DFND 1 0 0 1 TORO CO COM 891092108 661 10582 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42 828 SH DFND 1 0 0 1 TOTAL SYS SVCS INC COM 891906109 48956 915758 SH DFND 1 0 0 1 TRACTOR SUPPLY CO COM 892356106 10023 145324 SH DFND 1 0 0 1 TRACTOR SUPPLY CO COM 892356106 2696 39093 SH DFND 1 1 0 0 TRANSDIGM GROUP INC COM 893641100 6114 27770 SH DFND 1 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 35697 296140 SH DFND 1 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 4718 39137 SH DFND 1 1 0 0 TREEHOUSE FOODS INC COM 89469A104 7071 83526 SH DFND 1 0 0 1 TRIMBLE INC COM 896239100 96917 3027721 SH DFND 1 0 0 1 TRIMBLE INC COM 896239100 5252 164083 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 22733 526710 SH DFND 1 0 0 1 TWENTY FIRST CENTY FOX INC CL A 90130A101 30825 951671 SH DFND 1 0 0 1 TWENTY FIRST CENTY FOX INC CL A 90130A101 4512 139300 SH DFND 1 1 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7386 232407 SH DFND 1 0 0 1 TWITTER INC COM 90184L102 36826 2463247 SH DFND 1 0 0 1 2U INC COM 90214J101 3114 78518 SH DFND 1 0 0 1 TYSON FOODS INC CL A 902494103 9498 153914 SH DFND 1 0 0 1 TYSON FOODS INC CL A 902494103 6755 109468 SH DFND 1 1 0 0 UDR INC COM 902653104 5356 147700 SH DFND 1 0 0 1 UGI CORP NEW COM 902681105 3078 62300 SH DFND 1 0 0 1 US BANCORP DEL COM NEW 902973304 48466 941079 SH DFND 1 0 0 1 US BANCORP DEL COM NEW 902973304 1591 30900 SH DFND 1 1 0 0 ULTA BEAUTY INC COM 90384S303 9378 32880 SH DFND 1 0 0 1 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8101 41501 SH DFND 1 0 0 1 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28181 415778 SH DFND 1 0 0 1 UNDER ARMOUR INC CL A 904311107 2018 102042 SH DFND 1 0 0 1 UNDER ARMOUR INC CL C 904311206 1830 100011 SH DFND 1 0 0 1 UNION PAC CORP COM 907818108 79824 753625 SH DFND 1 0 0 1 UNION PAC CORP COM 907818108 816 7703 SH DFND 1 1 0 0 UNITED CONTL HLDGS INC COM 910047109 5662 80159 SH DFND 1 0 0 1 UNITED NAT FOODS INC COM 911163103 10780 249363 SH DFND 1 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 41678 388426 SH DFND 1 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 644 6000 SH DFND 1 1 0 0 UNITED RENTALS INC COM 911363109 6064 48489 SH DFND 1 0 0 1 UNITED TECHNOLOGIES CORP COM 913017109 54938 489601 SH DFND 1 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 12186 90011 SH DFND 1 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 133186 812061 SH DFND 1 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 754 4594 SH DFND 1 1 0 0 UNIVERSAL FST PRODS INC COM 913543104 14229 144397 SH DFND 1 0 0 1 UNIVERSAL FST PRODS INC COM 913543104 6120 62111 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5842 46945 SH DFND 1 0 0 1 UNUM GROUP COM 91529Y106 6582 140361 SH DFND 1 0 0 1 UNUM GROUP COM 91529Y106 1969 42000 SH DFND 1 1 0 0 V F CORP COM 918204108 18283 332596 SH DFND 1 0 0 1 V F CORP COM 918204108 1260 22913 SH DFND 1 1 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1258 114200 SH DFND 1 0 0 1 VALE S A ADR REPSTG PFD 91912E204 5767 642170 SH DFND 1 0 0 1 VALE S A ADR REPSTG PFD 91912E204 1342 149442 SH DFND 1 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16966 255935 SH DFND 1 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 2824 42594 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 32968 212013 SH DFND 1 0 0 1 VALMONT INDS INC COM 920253101 397 2554 SH DFND 1 1 0 0 VALSPAR CORP COM 920355104 2884 26000 SH DFND 1 0 0 1 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 662 29110 SH DFND 1 0 0 1 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4363 233115 SH DFND 1 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3828 96590 SH DFND 1 0 0 1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1289 10420 SH DFND 1 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 3883 28733 SH DFND 1 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1951 17678 SH DFND 1 0 0 1 VANTIV INC CL A 92210H105 93147 1452693 SH DFND 1 0 0 1 VARIAN MED SYS INC COM 92220P105 5610 61556 SH DFND 1 0 0 1 VARIAN MED SYS INC COM 92220P105 76091 834970 SH DFND 1 1 0 0 VENTAS INC COM 92276F100 40918 629119 SH DFND 1 0 0 1 VANGUARD INDEX FDS REIT ETF 922908553 4346 52623 SH DFND 1 0 0 1 VANGUARD INDEX FDS REIT ETF 922908553 801 9700 SH DFND 1 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38385 288000 SH DFND 1 0 0 1 VEREIT INC COM 92339V100 2947 347099 SH DFND 1 0 0 1 VERIFONE SYS INC COM 92342Y109 9758 521000 SH DFND 1 0 0 1 VERISIGN INC COM 92343E102 4136 47476 SH DFND 1 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 185600 3807181 SH DFND 1 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 2603 53397 SH DFND 1 1 0 0 VERISK ANALYTICS INC COM 92345Y106 6743 83100 SH DFND 1 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 140121 1281395 SH DFND 1 0 0 1 VIACOM INC NEW CL B 92553P201 9890 212145 SH DFND 1 0 0 1 VIACOM INC NEW CL B 92553P201 294 6300 SH DFND 1 1 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14279 1070355 SH DFND 1 0 0 1 VISA INC COM CL A 92826C839 147279 1657243 SH DFND 1 0 0 1 VMWARE INC CL A COM 928563402 2377 25800 SH DFND 1 0 0 1 VORNADO RLTY TR SH BEN INT 929042109 9597 95675 SH DFND 1 0 0 1 VORNADO RLTY TR SH BEN INT 929042109 642 6400 SH DFND 1 1 0 0 VOYA FINL INC COM 929089100 2988 78700 SH DFND 1 0 0 1 VULCAN MATLS CO COM 929160109 10000 83004 SH DFND 1 0 0 1 WABCO HLDGS INC COM 92927K102 33700 287000 SH DFND 1 0 0 1 WEC ENERGY GROUP INC COM 92939U106 98225 1620066 SH DFND 1 0 0 1 WABTEC CORP COM 929740108 19913 255300 SH DFND 1 0 0 1 WAL-MART STORES INC COM 931142103 75185 1043070 SH DFND 1 0 0 1 WAL-MART STORES INC COM 931142103 4323 59968 SH DFND 1 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54439 655495 SH DFND 1 0 0 1 WASTE CONNECTIONS INC COM 94106B101 162802 1845407 SH DFND 1 0 0 1 WASTE CONNECTIONS INC COM 94106B101 293 3324 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 93078 1276444 SH DFND 1 0 0 1 WASTE MGMT INC DEL COM 94106L109 908 12445 SH DFND 1 1 0 0 WATERS CORP COM 941848103 9297 59478 SH DFND 1 0 0 1 WEIBO CORP SPONSORED ADR 948596101 2275 43600 SH DFND 1 0 0 1 WELLS FARGO & CO NEW COM 949746101 155585 2795268 SH DFND 1 0 0 1 WELLS FARGO & CO NEW COM 949746101 2000 35937 SH DFND 1 1 0 0 WELLTOWER INC COM 95040Q104 14565 205666 SH DFND 1 0 0 1 WESTAR ENERGY INC COM 95709T100 2719 50100 SH DFND 1 0 0 1 WESTERN DIGITAL CORP COM 958102105 12697 153842 SH DFND 1 0 0 1 WESTERN DIGITAL CORP COM 958102105 419 5077 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 6890 338567 SH DFND 1 0 0 1 WESTERN UN CO COM 959802109 1089 53500 SH DFND 1 1 0 0 WESTROCK CO COM 96145D105 34483 662754 SH DFND 1 0 0 1 WESTROCK CO COM 96145D105 11055 212473 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 74023 2178415 SH DFND 1 0 0 1 WEYERHAEUSER CO COM 962166104 29737 875121 SH DFND 1 1 0 0 WHIRLPOOL CORP COM 963320106 7411 43253 SH DFND 1 0 0 1 WHIRLPOOL CORP COM 963320106 204 1188 SH DFND 1 1 0 0 WHITEWAVE FOODS CO COM 966244105 3740 66600 SH DFND 1 0 0 1 WHOLE FOODS MKT INC COM 966837106 21412 720464 SH DFND 1 0 0 1 WILLIAMS COS INC DEL COM 969457100 13768 465297 SH DFND 1 0 0 1 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 4927 5000000 SH DFND 1 0 0 1 WORKDAY INC CL A 98138H101 3923 47100 SH DFND 1 0 0 1 WYNDHAM WORLDWIDE CORP COM 98310W108 5324 63160 SH DFND 1 0 0 1 WYNDHAM WORLDWIDE CORP COM 98310W108 674 8000 SH DFND 1 1 0 0 WYNN RESORTS LTD COM 983134107 4705 41051 SH DFND 1 0 0 1 WYNN RESORTS LTD COM 983134107 998 8706 SH DFND 1 1 0 0 XCEL ENERGY INC COM 98389B100 126363 2842817 SH DFND 1 0 0 1 XILINX INC COM 983919101 8249 142496 SH DFND 1 0 0 1 XILINX INC COM 983919101 45409 784398 SH DFND 1 1 0 0 XEROX CORP COM 984121103 5169 704192 SH DFND 1 0 0 1 XYLEM INC COM 98419M100 199793 3978354 SH DFND 1 0 0 1 XYLEM INC COM 98419M100 2302 45834 SH DFND 1 1 0 0 YY INC ADS REPCOM ADS 98426T106 2091 45338 SH DFND 1 0 0 1 YAHOO INC COM 984332106 75109 1618383 SH DFND 1 0 0 1 YUM BRANDS INC COM 988498101 15769 246775 SH DFND 1 0 0 1 YUM BRANDS INC COM 988498101 818 12800 SH DFND 1 1 0 0 YUM CHINA HLDGS INC COM 98850P109 16971 623935 SH DFND 1 0 0 1 YUM CHINA HLDGS INC COM 98850P109 1069 39305 SH DFND 1 1 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1869 56800 SH DFND 1 0 0 1 ZEBRA TECHNOLOGIES CORP CL A 989207105 35700 391227 SH DFND 1 0 0 1 ZENDESK INC COM 98936J101 10530 375523 SH DFND 1 0 0 1 ZHAOPIN LTD SPONSORED ADR 98954L103 261 15148 SH DFND 1 1 0 0 ZILLOW GROUP INC CL C CAP CL C 98954M200 1327 39400 SH DFND 1 0 0 1 ZIMMER BIOMET HLDGS INC COM 98956P102 28056 229759 SH DFND 1 0 0 1 ZIMMER BIOMET HLDGS INC COM 98956P102 733 6000 SH DFND 1 1 0 0 ZIONS BANCORPORATION COM 989701107 1532 36479 SH DFND 1 0 0 1 ZOETIS INC CL A 98978V103 36924 691845 SH DFND 1 0 0 1 ZOETIS INC CL A 98978V103 3009 56383 SH DFND 1 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 4473 47200 SH DFND 1 0 0 1 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2346 35000 SH DFND 1 0 0 1 AXALTA COATING SYS LTD COM G0750C108 2715 84300 SH DFND 1 0 0 1 BUNGE LIMITED COM G16962105 22998 290162 SH DFND 1 0 0 1 BUNGE LIMITED COM G16962105 4217 53202 SH DFND 1 1 0 0 CREDICORP LTD COM G2519Y108 16213 99284 SH DFND 1 0 0 1 COSAN LTD SHS A G25343107 23613 2764930 SH DFND 1 0 0 1 COSAN LTD SHS A G25343107 3275 383428 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 10346 44250 SH DFND 1 0 0 1 EVEREST RE GROUP LTD COM G3223R108 1309 5600 SH DFND 1 1 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 467 27603 SH DFND 1 0 0 1 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 49225 2907565 SH DFND 1 1 0 0 IHS MARKIT LTD SHS G47567105 5740 136839 SH DFND 1 0 0 1 INVESCO LTD SHS G491BT108 7024 229320 SH DFND 1 0 0 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2577 168900 SH DFND 1 0 0 1 MICHAEL KORS HLDGS LTD SHS G60754101 3514 92202 SH DFND 1 0 0 1 NORD ANGLIA EDUCATION INC ORD G6583A102 101 4000 SH DFND 1 0 0 1 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2912 57400 SH DFND 1 0 0 1 RENAISSANCERE HOLDINGS LTD COM G7496G103 10921 75500 SH DFND 1 0 0 1 RENAISSANCERE HOLDINGS LTD COM G7496G103 1056 7300 SH DFND 1 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2618 37800 SH DFND 1 0 0 1 SINA CORP ORD G81477104 6058 84000 SH DFND 1 0 0 1 VALIDUS HOLDINGS LTD COM COM G9319H102 2870 50900 SH DFND 1 0 0 1 XL GROUP LTD COM G98294104 6129 153761 SH DFND 1 0 0 1 COPA HOLDINGS SA CL A P31076105 191 1699 SH DFND 1 0 0 1