0001104659-17-065061.txt : 20171101 0001104659-17-065061.hdr.sgml : 20171101 20171101065113 ACCESSION NUMBER: 0001104659-17-065061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BT Investment Management Ltd CENTRAL INDEX KEY: 0001541741 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14773 FILM NUMBER: 171167292 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2122 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 09-30-2017 09-30-2017 false BT Investment Management Ltd

Level 14, The Chifley Tower 2 Chifley Square Sydney C3 2000

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61 2 9220 2525 Joanne Hawkins Sydney, New South Wales C3 10-24-2017 1 1254 7689598 false 1 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a17-24906_1informationtable.xml INFORMATION TABLE 51JOB INC SP ADR REP COM 316827104 3724424 61449 SH DFND 2 61449 0 0 ABBVIE INC COM 00287Y109 3842395 43241 SH DFND 1 43241 0 0 ABBVIE INC COM 00287Y109 1580642 17788 SH DFND 1 17788 0 0 ABBVIE INC COM 00287Y109 512989 5773 SH DFND 1 5773 0 0 ABBVIE INC COM 00287Y109 1731437 19485 SH DFND 1 19485 0 0 ABBVIE INC COM 00287Y109 2789526 30861 SH DFND 1 30861 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1874610 65500 SH DFND 1 65500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249140802 1844531 SH DFND 2 1844531 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578640 4284 SH DFND 1 4284 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136421 1010 SH DFND 1 1010 0 0 ACTIVISION BLIZZARD INC COM 00507V109 751735 11653 SH DFND 1 11653 0 0 ACTIVISION BLIZZARD INC COM 00507V109 55156 855 SH DFND 1 855 0 0 ADOBE SYS INC COM 00724F101 597466 4005 SH DFND 1 4005 0 0 ADOBE SYS INC COM 00724F101 859128 5759 SH DFND 1 5759 0 0 ADOBE SYS INC COM 00724F101 297167 1992 SH DFND 1 1992 0 0 ADOBE SYS INC COM 00724F101 1549831 10389 SH DFND 1 10389 0 0 ADOBE SYS INC COM 00724F101 88613 594 SH DFND 1 594 0 0 ADOBE SYS INC COM 00724F101 267927 1796 SH DFND 1 1796 0 0 ADOBE SYS INC COM 00724F101 536874 3629 SH DFND 1 3629 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 101429619 1022476 SH DFND 2 1022476 0 0 AETNA INC NEW COM 00817Y108 3903696 24550 SH DFND 1 24550 0 0 AETNA INC NEW COM 00817Y108 1283847 8074 SH DFND 1 8074 0 0 AETNA INC NEW COM 00817Y108 833689 5243 SH DFND 1 5243 0 0 AETNA INC NEW COM 00817Y108 983318 6184 SH DFND 1 6184 0 0 AETNA INC NEW COM 00817Y108 1816983 11325 SH DFND 1 11325 0 0 AFFILIATED MANAGERS GROUP COM 008252108 624920 3292 SH DFND 1 3292 0 0 AFLAC INC COM 001055102 3314038 40718 SH DFND 1 40718 0 0 AFLAC INC COM 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ANTHEM INC COM 036752103 1502900 7915 SH Call DFND 1 7915 0 0 ANTHEM INC COM 036752103 2136801 11181 SH DFND 1 11181 0 0 AON PLC SHS CL A G0408V102 951842 6515 SH DFND 1 6515 0 0 APPLE INC COM 037833100 1128467 7322 SH DFND 1 7322 0 0 APPLE INC COM 037833100 23435641 152061 SH DFND 1 152061 0 0 APPLE INC COM 037833100 9491326 61584 SH DFND 1 61584 0 0 APPLE INC COM 037833100 1198745 7778 SH DFND 1 7778 0 0 APPLE INC COM 037833100 4293783 27860 SH DFND 1 27860 0 0 APPLE INC COM 037833100 10134623 65758 SH DFND 1 65758 0 0 APPLE INC COM 037833100 16017620 104139 SH DFND 1 104139 0 0 APPLIED MATLS INC COM 038222105 5184414 99528 SH DFND 1 99528 0 0 APPLIED MATLS INC COM 038222105 2012028 38626 SH DFND 1 38626 0 0 APPLIED MATLS INC COM 038222105 455996 8754 SH DFND 1 8754 0 0 APPLIED MATLS INC COM 038222105 1135822 21805 SH DFND 1 21805 0 0 APPLIED MATLS INC COM 038222105 2269770 43574 SH DFND 1 43574 0 0 APPLIED MATLS INC COM 038222105 3623258 69571 SH DFND 1 69571 0 0 ARAMARK COM 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264772 SH DFND 2 264772 0 0 BANK AMER CORP COM 060505104 428499 16910 SH DFND 1 16910 0 0 BANK AMER CORP COM 060505104 611708 24140 SH DFND 1 24140 0 0 BANK AMER CORP COM 060505104 322477 12726 SH DFND 1 12726 0 0 BANK AMER CORP COM 060505104 152217 6007 SH DFND 1 6007 0 0 BANK AMER CORP COM 060505104 478014 18864 SH DFND 1 18864 0 0 BANK AMER CORP COM 060505104 801291 31276 SH DFND 1 31276 0 0 BANK OF THE OZARKS COM 063904106 1913399 39821 SH DFND 2 39821 0 0 BAOZUN INC SPONSORED ADR 06684L103 1617197 49365 SH DFND 2 49365 0 0 BAXTER INTL INC COM 071813109 3029633 48281 SH DFND 1 48281 0 0 BAXTER INTL INC COM 071813109 1119962 17848 SH DFND 1 17848 0 0 BAXTER INTL INC COM 071813109 311993 4972 SH DFND 1 4972 0 0 BAXTER INTL INC COM 071813109 879881 14022 SH DFND 1 14022 0 0 BAXTER INTL INC COM 071813109 1805302 28583 SH DFND 1 28583 0 0 BB&T CORP COM 054937107 1638441 34905 SH DFND 1 34905 0 0 BED BATH & BEYOND INC COM 075896100 1591548 67812 SH DFND 1 67812 0 0 BED BATH & BEYOND INC COM 075896100 596983 25436 SH DFND 1 25436 0 0 BED BATH & BEYOND INC COM 075896100 353928 15080 SH DFND 1 15080 0 0 BED BATH & BEYOND INC COM 075896100 546194 23272 SH DFND 1 23272 0 0 BED BATH & BEYOND INC COM 075896100 1004699 42572 SH DFND 1 42572 0 0 BENEFITFOCUS INC COM 08180D106 1371507 40758 SH DFND 2 40758 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5491901 29958 SH DFND 1 29958 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2548148 13900 SH DFND 1 13900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1057390 5768 SH DFND 1 5768 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2583162 14091 SH DFND 1 14091 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4683827 25262 SH DFND 1 25262 0 0 BERRY GLOBAL GROUP INC COM 08579W103 395304 6978 SH DFND 1 6978 0 0 BEST BUY INC COM 086516101 5183531 91003 SH DFND 1 91003 0 0 BEST BUY INC COM 086516101 2112760 37092 SH DFND 1 37092 0 0 BEST BUY INC COM 086516101 914493 16055 SH DFND 1 16055 0 0 BEST BUY INC COM 086516101 2268147 39820 SH DFND 1 39820 0 0 BEST BUY INC COM 086516101 3678957 64071 SH DFND 1 64071 0 0 BIOGEN INC COM 09062X103 676652 2161 SH DFND 1 2161 0 0 BIOGEN INC COM 09062X103 4611005 14726 SH DFND 1 14726 0 0 BIOGEN INC COM 09062X103 1796996 5739 SH DFND 1 5739 0 0 BIOGEN INC COM 09062X103 681975 2178 SH DFND 1 2178 0 0 BIOGEN INC COM 09062X103 2141741 6840 SH DFND 1 6840 0 0 BIOGEN INC COM 09062X103 3286271 10394 SH DFND 1 10394 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1030564 11073 SH DFND 2 11073 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 9193982 205774 SH DFND 2 205774 0 0 BLACKROCK INC COM 09247X101 1977926 4424 SH DFND 1 4424 0 0 BLACKROCK INC COM 09247X101 677788 1516 SH DFND 1 1516 0 0 BLACKROCK INC COM 09247X101 186437 417 SH DFND 1 417 0 0 BLACKROCK INC COM 09247X101 496717 1111 SH DFND 1 1111 0 0 BLACKROCK INC COM 09247X101 348261 774 SH DFND 1 774 0 0 BLOCK H & R INC COM 093671105 1766878 66725 SH DFND 1 66725 0 0 BLOCK H & R INC COM 093671105 785291 29656 SH DFND 1 29656 0 0 BLOCK H & R INC COM 093671105 562885 21257 SH DFND 1 21257 0 0 BLOCK H & R INC COM 093671105 683025 25794 SH DFND 1 25794 0 0 BLOCK H & R INC COM 093671105 1593085 60367 SH DFND 1 60367 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 277830 9800 SH DFND 1 9800 0 0 BOEING CO COM 097023105 1973686 7764 SH DFND 1 7764 0 0 BOEING CO COM 097023105 11009327 43308 SH DFND 1 43308 0 0 BOEING CO COM 097023105 4660432 18333 SH DFND 1 18333 0 0 BOEING CO COM 097023105 1977754 7780 SH DFND 1 7780 0 0 BOEING CO COM 097023105 4963959 19527 SH DFND 1 19527 0 0 BOEING CO COM 097023105 7802063 30478 SH DFND 1 30478 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1204968 32227 SH DFND 2 32227 0 0 BOSTON PROPERTIES INC COM 101121101 477635 3887 SH DFND 1 3887 0 0 BOSTON PROPERTIES INC COM 101121101 294543 2397 SH DFND 1 2397 0 0 BOSTON PROPERTIES INC COM 101121101 99533 810 SH DFND 1 810 0 0 BOSTON PROPERTIES INC COM 101121101 226591 1844 SH DFND 1 1844 0 0 BOSTON PROPERTIES INC COM 101121101 7151616 58200 SH DFND 1 58200 0 0 BOSTON PROPERTIES INC COM 101121101 463334 3800 SH DFND 1 3800 0 0 BP PLC SPONSORED ADR 055622104 651811 16961 SH DFND 1 16961 0 0 BRF SA SPONSORED ADR 10552T107 23752824 1648357 SH DFND 2 1648357 0 0 BRF SA SPONSORED ADR 10552T107 5208884 361477 SH DFND 1 361477 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2376131 36805 SH DFND 1 36805 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 734157 11518 SH DFND 1 11518 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3705971 58142 SH DFND 1 58142 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1350332 21185 SH DFND 1 21185 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 874003 13712 SH DFND 1 13712 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1465510 22992 SH DFND 1 22992 0 0 BROADCOM LTD SHS Y09827109 560025 2309 SH DFND 1 2309 0 0 BROADCOM LTD SHS Y09827109 1039041 4284 SH DFND 1 4284 0 0 BUNGE LIMITED COM G16962105 256168 3688 SH DFND 1 3688 0 0 BUNGE LIMITED COM G16962105 104954 1511 SH DFND 1 1511 0 0 BUNGE LIMITED COM G16962105 129612 1866 SH DFND 1 1866 0 0 BUNGE LIMITED COM G16962105 380988 5485 SH DFND 1 5485 0 0 BUNGE LIMITED COM G16962105 176968 2531 SH DFND 1 2531 0 0 BURLINGTON STORES INC COM 122017106 695903 7290 SH DFND 2 7290 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 355593 8957 SH DFND 1 8957 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 209744 5314 SH DFND 1 5314 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 307905 7801 SH DFND 1 7801 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 236662 5996 SH DFND 1 5996 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 221703 5617 SH DFND 1 5617 0 0 CAL MAINE FOODS INC COM NEW 128030202 335088 8153 SH DFND 1 8153 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3694580 40400 SH DFND 1 40400 0 0 CANADIAN PAC RY LTD COM 13645T100 328163 1953 SH DFND 1 1953 0 0 CAPITAL ONE FINL CORP COM 14040H105 4250101 50202 SH DFND 1 50202 0 0 CAPITAL ONE FINL CORP COM 14040H105 1489508 17594 SH DFND 1 17594 0 0 CAPITAL ONE FINL CORP COM 14040H105 736542 8700 SH DFND 1 8700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1836021 21687 SH DFND 1 21687 0 0 CAPITAL ONE FINL CORP COM 14040H105 3192529 37157 SH DFND 1 37157 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1320198 20446 SH DFND 1 20446 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 572219 8862 SH DFND 1 8862 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 742361 11497 SH DFND 1 11497 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 379865 5883 SH DFND 1 5883 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1006719 15625 SH DFND 1 15625 0 0 CATERPILLAR INC DEL COM 149123101 1221410 9794 SH DFND 1 9794 0 0 CATERPILLAR INC DEL COM 149123101 416407 3339 SH DFND 1 3339 0 0 CATERPILLAR INC DEL COM 149123101 233457 1872 SH DFND 1 1872 0 0 CATERPILLAR INC DEL COM 149123101 645125 5173 SH DFND 1 5173 0 0 CAVIUM INC COM 14964U108 1764488 26759 SH DFND 2 26759 0 0 CBOE HLDGS INC COM 12503M108 107095402 995033 SH DFND 2 995033 0 0 CDK GLOBAL INC COM 149123101 893369 7163 SH DFND 1 7163 0 0 CDK GLOBAL INC COM 12508E101 726103 11509 SH DFND 1 11509 0 0 CDK GLOBAL INC COM 12508E101 165927 2630 SH DFND 1 2630 0 0 CDK GLOBAL INC COM 12508E101 118862 1884 SH DFND 1 1884 0 0 CDK GLOBAL INC COM 12508E101 306302 4855 SH DFND 1 4855 0 0 CDK GLOBAL INC COM 12508E101 236228 3726 SH DFND 1 3726 0 0 CDK GLOBAL INC COM 521865204 274332 1585 SH DFND 1 1585 0 0 CDK GLOBAL INC COM 521865204 1109789 6412 SH DFND 1 6412 0 0 CDK GLOBAL INC COM 521865204 1770355 10114 SH DFND 1 10114 0 0 CDK GLOBAL INC COM 525327102 364677 6158 SH DFND 1 6158 0 0 CDK GLOBAL INC COM 525327102 299179 5052 SH DFND 1 5052 0 0 CELANESE CORP DEL COM SER A 150870103 406236 3896 SH DFND 1 3896 0 0 CELANESE CORP DEL COM SER A 150870103 4102503 39345 SH DFND 1 39345 0 0 CELANESE CORP DEL COM SER A 150870103 1584383 15195 SH DFND 1 15195 0 0 CELANESE CORP DEL COM SER A 150870103 668579 6412 SH DFND 1 6412 0 0 CELANESE CORP DEL COM SER A 150870103 1521821 14595 SH DFND 1 14595 0 0 CELANESE CORP DEL COM SER A 150870103 2465164 23382 SH DFND 1 23382 0 0 CELGENE CORP COM 151020104 2728875 18714 SH DFND 1 18714 0 0 CELGENE CORP COM 151020104 1104149 7572 SH DFND 1 7572 0 0 CELGENE CORP COM 151020104 521890 3579 SH DFND 1 3579 0 0 CELGENE CORP COM 151020104 1145708 7857 SH DFND 1 7857 0 0 CELGENE CORP COM 151020104 1981909 13571 SH DFND 1 13571 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8392998 924339 SH DFND 2 924339 0 0 CENTENE CORP DEL COM 15135B101 2008558 20756 SH DFND 2 20756 0 0 CENTENE CORP DEL COM 15135B101 3922475 40534 SH DFND 1 40534 0 0 CENTENE CORP DEL COM 15135B101 1365812 14114 SH DFND 1 14114 0 0 CENTENE CORP DEL COM 15135B101 384661 3975 SH DFND 1 3975 0 0 CENTENE CORP DEL COM 15135B101 1685153 17414 SH DFND 1 17414 0 0 CENTENE CORP DEL COM 15135B101 2689573 27739 SH DFND 1 27739 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1199626 296204 SH DFND 2 296204 0 0 CERAGON NETWORKS LTD ORD M22013102 46488 22350 SH DFND 2 22350 0 0 CF INDS HLDGS INC COM 125269100 333071 9473 SH DFND 1 9473 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2886658 72877 SH DFND 2 72877 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 188536973 1653543 SH DFND 2 1653543 0 0 CHENIERE ENERGY INC COM NEW 16411R208 434681 9651 SH DFND 1 9651 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3675934 30937 SH DFND 2 30937 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33778636 667958 SH DFND 2 667958 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8308499 164297 SH DFND 1 164297 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8561183 113004 SH DFND 2 113004 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1914076 25265 SH DFND 1 25265 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 34138 1767 SH DFND 2 1767 0 0 CHUBB LIMITED COM H1467J104 629358 4415 SH DFND 1 4415 0 0 CIGNA CORPORATION COM 125509109 464546 2485 SH DFND 1 2485 0 0 CIGNA CORPORATION COM 125509109 3166764 16940 SH DFND 1 16940 0 0 CIGNA CORPORATION COM 125509109 1267827 6782 SH DFND 1 6782 0 0 CIGNA CORPORATION COM 125509109 609051 3258 SH DFND 1 3258 0 0 CIGNA CORPORATION COM 125509109 1225766 6557 SH DFND 1 6557 0 0 CIGNA CORPORATION COM 125509109 2180041 11534 SH DFND 1 11534 0 0 CISCO SYS INC COM 17275R102 810483 24100 SH DFND 1 24100 0 0 CISCO SYS INC COM 17275R102 4503864 133924 SH DFND 1 133924 0 0 CISCO SYS INC COM 17275R102 1718796 51109 SH DFND 1 51109 0 0 CISCO SYS INC COM 17275R102 455451 13543 SH DFND 1 13543 0 0 CISCO SYS INC COM 17275R102 1575734 46855 SH DFND 1 46855 0 0 CISCO SYS INC COM 17275R102 2879111 85307 SH DFND 1 85307 0 0 CITIGROUP INC COM NEW 172967424 1768819 24317 SH DFND 1 24317 0 0 CITIGROUP INC COM NEW 172967424 3861985 53093 SH DFND 1 53093 0 0 CITIGROUP INC COM NEW 172967424 1567547 21550 SH DFND 1 21550 0 0 CITIGROUP INC COM NEW 172967424 747040 10270 SH DFND 1 10270 0 0 CITIGROUP INC COM NEW 172967424 1162167 15977 SH DFND 1 15977 0 0 CITIGROUP INC COM NEW 172967424 2900192 39298 SH DFND 1 39298 0 0 CITRIX SYS INC COM 177376100 100173126 1303998 SH DFND 2 1303998 0 0 CITRIX SYS INC COM 177376100 507627 6608 SH DFND 1 6608 0 0 CITRIX SYS INC COM 177376100 339068 4265 SH DFND 1 4265 0 0 CME GROUP INC COM CL A 12572Q105 103031457 759371 SH DFND 2 759371 0 0 CME GROUP INC COM CL A 12572Q105 1535626 11318 SH DFND 1 11318 0 0 CMS ENERGY CORP COM 125896100 475845 10273 SH DFND 1 10273 0 0 COACH INC COM 189754104 766367 19026 SH DFND 2 19026 0 0 COACH INC COM 189754104 51921 1289 SH DFND 1 1289 0 0 COCA COLA CO COM 191216100 1880383 41777 SH DFND 1 41777 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 763036 15604 SH DFND 2 15604 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69914560 963807 SH DFND 2 963807 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569366 7849 SH DFND 1 7849 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1089623 15021 SH DFND 1 15021 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 411229 5669 SH DFND 1 5669 0 0 COMCAST CORP NEW CL A 20030N101 783106 20351 SH DFND 1 20351 0 0 COMCAST CORP NEW CL A 20030N101 5182140 134671 SH DFND 1 134671 0 0 COMCAST CORP NEW CL A 20030N101 2287482 59446 SH DFND 1 59446 0 0 COMCAST CORP NEW CL A 20030N101 555228 14429 SH DFND 1 14429 0 0 COMCAST CORP NEW CL A 20030N101 1425184 37037 SH DFND 1 37037 0 0 COMCAST CORP NEW CL A 20030N101 2459449 63915 SH DFND 1 63915 0 0 COMCAST CORP NEW CL A 20030N101 4072472 107255 SH DFND 1 107255 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24600539 1039313 SH DFND 2 1039313 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 212356 23968 SH DFND 2 23968 0 0 CONAGRA BRANDS INC COM 205887102 2036040 60345 SH DFND 1 60345 0 0 CONAGRA BRANDS INC COM 205887102 634177 18796 SH DFND 1 18796 0 0 CONAGRA BRANDS INC COM 205887102 183006 5424 SH DFND 1 5424 0 0 CONAGRA BRANDS INC COM 205887102 942358 27930 SH DFND 1 27930 0 0 CONAGRA BRANDS INC COM 205887102 1304027 39113 SH DFND 1 39113 0 0 CONMED CORP COM 207410101 1322087 25197 SH DFND 2 25197 0 0 CONSTELLATION BRANDS INC CL A 21036P108 472298 2368 SH DFND 1 2368 0 0 COSTAR GROUP INC COM 22160N109 748686 2791 SH DFND 2 2791 0 0 COSTCO WHSL CORP NEW COM 22160K105 653710 3979 SH DFND 1 3979 0 0 COTY INC COM CL A 222070203 283407 17145 SH DFND 1 17145 0 0 CREDICORP LTD COM G2519Y108 16010422 78092 SH DFND 2 78092 0 0 CRITEO S A SPONS ADS 226718104 34212600 824400 SH DFND 2 824400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1425215 14255 SH DFND 1 14255 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 529894 5300 SH DFND 1 5300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 129974 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 619876 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 847365 8500 SH DFND 1 8500 0 0 CUBESMART COM 229663109 3356628 129300 SH DFND 1 129300 0 0 CUMMINS INC COM 231021106 502914 2993 SH DFND 1 2993 0 0 CUMMINS INC COM 231021106 62003 369 SH DFND 1 369 0 0 CUMMINS INC COM 231021106 204156 1215 SH DFND 1 1215 0 0 CVS HEALTH CORP COM 126650100 305031 3751 SH DFND 1 3751 0 0 CVS HEALTH CORP COM 126650100 116044 1427 SH DFND 1 1427 0 0 CVS HEALTH CORP COM 126650100 86118 1059 SH DFND 1 1059 0 0 D R HORTON INC COM 23331A109 81218 2034 SH DFND 1 2034 0 0 DANAHER CORP DEL COM 235851102 689242 8035 SH DFND 1 8035 0 0 DAVITA INC COM 23918K108 1119917 18857 SH DFND 1 18857 0 0 DAVITA INC COM 23918K108 437348 7364 SH DFND 1 7364 0 0 DAVITA INC COM 23918K108 105002 1768 SH DFND 1 1768 0 0 DAVITA INC COM 23918K108 447444 7534 SH DFND 1 7534 0 0 DAVITA INC COM 23918K108 712892 11846 SH DFND 1 11846 0 0 DDR CORP COM 23317H102 1020424 111400 SH DFND 1 111400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7940002 164662 SH DFND 1 164662 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3254223 67487 SH DFND 1 67487 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1397898 28990 SH DFND 1 28990 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3221482 66808 SH DFND 1 66808 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5505746 114536 SH DFND 1 114536 0 0 DEVON ENERGY CORP NEW COM 25179M103 2246358 61192 SH DFND 1 61192 0 0 DEVON ENERGY CORP NEW COM 25179M103 892934 24324 SH DFND 1 24324 0 0 DEVON ENERGY CORP NEW COM 25179M103 351168 9566 SH DFND 1 9566 0 0 DEVON ENERGY CORP NEW COM 25179M103 1039297 28311 SH DFND 1 28311 0 0 DEVON ENERGY CORP NEW COM 25179M103 1596638 43624 SH DFND 1 43624 0 0 DIGITAL RLTY TR INC COM 253868103 1050534 8878 SH DFND 1 8878 0 0 DIGITAL RLTY TR INC COM 253868103 260563 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 6292316 53176 SH DFND 1 53176 0 0 DISCOVER FINL SVCS COM 254709108 363474 5637 SH DFND 1 5637 0 0 DISCOVER FINL SVCS COM 254709108 5350292 82976 SH DFND 1 82976 0 0 DISCOVER FINL SVCS COM 254709108 2162208 33533 SH DFND 1 33533 0 0 DISCOVER FINL SVCS COM 254709108 752224 11666 SH DFND 1 11666 0 0 DISCOVER FINL SVCS COM 254709108 2506015 38865 SH DFND 1 38865 0 0 DISCOVER FINL SVCS COM 254709108 3705454 56867 SH DFND 1 56867 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 943424 44313 SH DFND 1 44313 0 0 DISNEY WALT CO COM DISNEY 254687106 8026259 81427 SH DFND 1 81427 0 0 DISNEY WALT CO COM DISNEY 254687106 3379472 34285 SH DFND 1 34285 0 0 DISNEY WALT CO COM DISNEY 254687106 1102308 11183 SH DFND 1 11183 0 0 DISNEY WALT CO COM DISNEY 254687106 3589032 36411 SH DFND 1 36411 0 0 DISNEY WALT CO COM DISNEY 254687106 5245246 52526 SH DFND 1 52526 0 0 DOLLAR GEN CORP NEW COM 256677105 86628266 1068825 SH DFND 2 1068825 0 0 DOLLAR TREE INC COM 256746108 481851 5550 SH DFND 1 5550 0 0 DOLLAR TREE INC COM 256746108 106962 1232 SH DFND 1 1232 0 0 DOUGLAS EMMETT INC COM 25960P109 1762074 44700 SH DFND 1 44700 0 0 DOWDUPONT INC COM 26078J100 738407 10666 SH DFND 1 10666 0 0 DTE ENERGY CO COM 233331107 1618559 15076 SH DFND 1 15076 0 0 DTE ENERGY CO COM 233331107 540558 5035 SH DFND 1 5035 0 0 DTE ENERGY CO COM 233331107 163617 1524 SH DFND 1 1524 0 0 DTE ENERGY CO COM 233331107 715447 6664 SH DFND 1 6664 0 0 DTE ENERGY CO COM 233331107 513765 4785 SH DFND 1 4785 0 0 DXC TECHNOLOGY CO COM 23355L106 634396 7387 SH DFND 1 7387 0 0 DXC TECHNOLOGY CO COM 23355L106 1114551 12978 SH DFND 1 12978 0 0 DXC TECHNOLOGY CO COM 23355L106 1771275 20625 SH DFND 1 20625 0 0 DXC TECHNOLOGY CO COM 23355L106 188592 2196 SH DFND 1 2196 0 0 DXC TECHNOLOGY CO COM 23355L106 243504 2853 SH DFND 1 2853 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 111410467 2554700 SH DFND 2 2554700 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1589812 76914 SH DFND 1 76914 0 0 EASTMAN CHEM CO COM 277432100 1429652 15799 SH DFND 1 15799 0 0 EASTMAN CHEM CO COM 277432100 347301 3838 SH DFND 1 3838 0 0 EASTMAN CHEM CO COM 277432100 65334 722 SH DFND 1 722 0 0 EASTMAN CHEM CO COM 277432100 504120 5541 SH DFND 1 5541 0 0 EBAY INC COM 278642103 7698884 200179 SH DFND 1 200179 0 0 EBAY INC COM 278642103 2657432 69096 SH DFND 1 69096 0 0 EBAY INC COM 278642103 964346 25074 SH DFND 1 25074 0 0 EBAY INC COM 278642103 3408518 88625 SH DFND 1 88625 0 0 EBAY INC COM 278642103 4967897 128270 SH DFND 1 128270 0 0 EDISON INTL COM 281020107 5162905 66903 SH DFND 1 66903 0 0 EDISON INTL COM 281020107 2117776 27443 SH DFND 1 27443 0 0 EDISON INTL COM 281020107 1410050 18272 SH DFND 1 18272 0 0 EDISON INTL COM 281020107 1996465 25871 SH DFND 1 25871 0 0 EDISON INTL COM 281020107 4169319 54147 SH DFND 1 54147 0 0 ELECTRONIC ARTS INC COM 285512109 464212 3932 SH DFND 1 3932 0 0 ELECTRONIC ARTS INC COM 285512109 2964605 25111 SH DFND 1 25111 0 0 ELECTRONIC ARTS INC COM 285512109 1038692 8798 SH DFND 1 8798 0 0 ELECTRONIC ARTS INC COM 285512109 799502 6772 SH DFND 1 6772 0 0 ELECTRONIC ARTS INC COM 285512109 479796 4064 SH DFND 1 4064 0 0 ELECTRONIC ARTS INC COM 285512109 900680 7629 SH DFND 1 7629 0 0 ELECTRONIC ARTS INC COM 285512109 1794727 15216 SH DFND 1 15216 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1111033 49139 SH DFND 2 49139 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2596256 126400 SH DFND 1 126400 0 0 EOG RES INC COM 26875P101 731548 7562 SH DFND 1 7562 0 0 EPAM SYS INC COM 29414B104 258778 2943 SH DFND 1 2943 0 0 EQT CORP COM 26884L109 388765 5959 SH DFND 1 5959 0 0 EQUIFAX INC COM 294429105 260417 2457 SH DFND 1 2457 0 0 EQUINIX INC COM PAR $0.001 29444U700 698460 1565 SH DFND 1 1565 0 0 EQUINIX INC COM PAR $0.001 29444U700 423539 949 SH DFND 1 949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1403820 16500 SH DFND 1 16500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 618687 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 366043 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 85709 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 373164 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6883092 104400 SH DFND 1 104400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 564160 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 439218 1729 SH DFND 1 1729 0 0 ESSEX PPTY TR INC COM 297178105 254030 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 403808 1600 SH DFND 1 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 2105071 9217 SH DFND 1 9217 0 0 EVEREST RE GROUP LTD COM G3223R108 351492 1539 SH DFND 1 1539 0 0 EVEREST RE GROUP LTD COM G3223R108 313808 1374 SH DFND 1 1374 0 0 EVEREST RE GROUP LTD COM G3223R108 937769 4106 SH DFND 1 4106 0 0 EVEREST RE GROUP LTD COM G3223R108 1250493 5454 SH DFND 1 5454 0 0 EVERSOURCE ENERGY COM 30040W108 1299158 21495 SH DFND 1 21495 0 0 EVERSOURCE ENERGY COM 30040W108 349283 5779 SH DFND 1 5779 0 0 EVERSOURCE ENERGY COM 30040W108 213353 3530 SH DFND 1 3530 0 0 EVERSOURCE ENERGY COM 30040W108 323717 5356 SH DFND 1 5356 0 0 EVERSOURCE ENERGY COM 30040W108 586773 9718 SH DFND 1 9718 0 0 EXELON CORP COM 30161N101 2406096 63873 SH DFND 1 63873 0 0 EXELON CORP COM 30161N101 902310 23953 SH DFND 1 23953 0 0 EXELON CORP COM 30161N101 385100 10223 SH DFND 1 10223 0 0 EXELON CORP COM 30161N101 1297581 34446 SH DFND 1 34446 0 0 EXELON CORP COM 30161N101 2355908 61770 SH DFND 1 61770 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2507789 39605 SH DFND 1 39605 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 999759 15789 SH DFND 1 15789 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 339585 5363 SH DFND 1 5363 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 880908 13912 SH DFND 1 13912 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1549581 24353 SH DFND 1 24353 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3214000 160700 SH DFND 1 160700 0 0 EXXON MOBIL CORP COM 30231G102 2451284 29901 SH DFND 1 29901 0 0 EXXON MOBIL CORP COM 30231G102 916618 11181 SH DFND 1 11181 0 0 EXXON MOBIL CORP COM 30231G102 675597 8241 SH DFND 1 8241 0 0 EXXON MOBIL CORP COM 30231G102 1402514 17108 SH DFND 1 17108 0 0 EXXON MOBIL CORP COM 30231G102 1424688 17453 SH DFND 1 17453 0 0 F M C CORP COM NEW 302491303 1510768 16916 SH DFND 2 16916 0 0 F5 NETWORKS INC COM 315616102 354205 2938 SH DFND 1 2938 0 0 F5 NETWORKS INC COM 315616102 124900 1036 SH DFND 1 1036 0 0 F5 NETWORKS INC COM 315616102 64138 532 SH DFND 1 532 0 0 F5 NETWORKS INC COM 315616102 264761 2140 SH DFND 1 2140 0 0 FABRINET SHS G3323L100 33195569 895725 SH DFND 2 895725 0 0 FACEBOOK INC CL A 30303M102 99717340 583586 SH DFND 2 583586 0 0 FACEBOOK INC CL A 30303M102 1746804 10223 SH DFND 1 10223 0 0 FACEBOOK INC CL A 30303M102 12135700 71023 SH DFND 1 71023 0 0 FACEBOOK INC CL A 30303M102 4813750 28172 SH DFND 1 28172 0 0 FACEBOOK INC CL A 30303M102 4275851 25024 SH DFND 1 25024 0 0 FACEBOOK INC CL A 30303M102 2021050 11828 SH DFND 1 11828 0 0 FACEBOOK INC CL A 30303M102 5274415 30868 SH DFND 1 30868 0 0 FACEBOOK INC CL A 30303M102 8225904 48539 SH DFND 1 48539 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2931356 23600 SH DFND 1 23600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 441900 9311 SH DFND 1 9311 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 244656 5155 SH DFND 1 5155 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593440 12504 SH DFND 1 12504 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189887 4001 SH DFND 1 4001 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219713 6387 SH DFND 1 6387 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 586489 6280 SH DFND 1 6280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 829490 8882 SH DFND 1 8882 0 0 FIRST AMERN FINL CORP COM 31847R102 1886517 37753 SH DFND 2 37753 0 0 FIRST DATA CORP NEW COM CL A 32008D106 251387 13935 SH DFND 1 13935 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2179976 20869 SH DFND 2 20869 0 0 FISERV INC COM 337738108 412414 3198 SH DFND 1 3198 0 0 FISERV INC COM 337738108 564845 4380 SH DFND 1 4380 0 0 FOOT LOCKER INC COM 344849104 2257813 64106 SH DFND 1 64106 0 0 FOOT LOCKER INC COM 344849104 841758 23900 SH DFND 1 23900 0 0 FOOT LOCKER INC COM 344849104 311979 8858 SH DFND 1 8858 0 0 FOOT LOCKER INC COM 344849104 820168 23287 SH DFND 1 23287 0 0 FOOT LOCKER INC COM 344849104 1463045 42102 SH DFND 1 42102 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2339267 91700 SH DFND 1 91700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 104697038 7457054 SH DFND 2 7457054 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3427217 238997 SH DFND 1 238997 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5025379 357933 SH DFND 1 357933 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1947432 138706 SH DFND 1 138706 0 0 FREEPORT-MCMORAN INC CL B 35671D857 768592 54743 SH DFND 1 54743 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2182827 155472 SH DFND 1 155472 0 0 GENERAL DYNAMICS CORP COM 369550108 1389310 6758 SH DFND 1 6758 0 0 GENERAL DYNAMICS CORP COM 369550108 634009 3084 SH DFND 1 3084 0 0 GENERAL DYNAMICS CORP COM 369550108 180705 879 SH DFND 1 879 0 0 GENERAL DYNAMICS CORP COM 369550108 758796 3691 SH DFND 1 3691 0 0 GENERAL DYNAMICS CORP COM 369550108 1201601 5757 SH DFND 1 5757 0 0 GENERAL ELECTRIC CO COM 369604103 762565 31537 SH DFND 1 31537 0 0 GENERAL ELECTRIC CO COM 369604103 4013251 165974 SH DFND 1 165974 0 0 GENERAL ELECTRIC CO COM 369604103 1552815 64219 SH DFND 1 64219 0 0 GENERAL ELECTRIC CO COM 369604103 700059 28952 SH DFND 1 28952 0 0 GENERAL ELECTRIC CO COM 369604103 1843556 76243 SH DFND 1 76243 0 0 GENERAL ELECTRIC CO COM 369604103 2795329 113770 SH DFND 1 113770 0 0 GENERAL MTRS CO COM 37045V100 2112237 52309 SH DFND 1 52309 0 0 GENERAL MTRS CO COM 37045V100 953533 23614 SH DFND 1 23614 0 0 GENERAL MTRS CO COM 37045V100 389182 9638 SH DFND 1 9638 0 0 GENERAL MTRS CO COM 37045V100 950101 23529 SH DFND 1 23529 0 0 GENERAL MTRS CO COM 37045V100 1668634 39588 SH DFND 1 39588 0 0 GERDAU S A SPON ADR REP PFD 373737105 40185228 11715810 SH DFND 2 11715810 0 0 GGP INC COM 36174X101 271788 13200 SH DFND 1 13200 0 0 GGP INC COM 36174X101 329994 15888 SH DFND 1 15888 0 0 GGP INC COM 36174X101 155775 7500 SH DFND 1 7500 0 0 GGP INC COM 36174X101 58156 2800 SH DFND 1 2800 0 0 GGP INC COM 36174X101 135005 6500 SH DFND 1 6500 0 0 GILEAD SCIENCES INC COM 375558103 12573413 155189 SH DFND 1 155189 0 0 GILEAD SCIENCES INC COM 375558103 5165106 63751 SH DFND 1 63751 0 0 GILEAD SCIENCES INC COM 375558103 1782197 21997 SH DFND 1 21997 0 0 GILEAD SCIENCES INC COM 375558103 5484892 67698 SH DFND 1 67698 0 0 GILEAD SCIENCES INC COM 375558103 9092906 108871 SH DFND 1 108871 0 0 GLOBAL PMTS INC COM 37940X102 545092 5736 SH DFND 1 5736 0 0 GLOBAL PMTS INC COM 37940X102 714626 7520 SH DFND 1 7520 0 0 GODADDY INC CL A 380237107 360567 8287 SH DFND 1 8287 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13462811 3123622 SH DFND 2 3123622 0 0 GRAMERCY PPTY TR COM NEW 385002308 4044425 133700 SH DFND 1 133700 0 0 GRAND CANYON ED INC COM 38526M106 294166 3239 SH DFND 1 3239 0 0 GREAT WESTN BANCORP INC COM 391416104 1056520 25594 SH DFND 2 25594 0 0 GRUBHUB INC COM 400110102 194579 3695 SH DFND 1 3695 0 0 HALLIBURTON CO COM 406216101 365985 7951 SH DFND 1 7951 0 0 HANESBRANDS INC COM 410345102 275968 11200 SH DFND 1 11200 0 0 HARRIS CORP DEL COM 413875105 393460 2988 SH DFND 1 2988 0 0 HASBRO INC COM 418056107 1824280 18678 SH DFND 2 18678 0 0 HCA HEALTHCARE INC COM 40412C101 788976 9913 SH DFND 1 9913 0 0 HCA HEALTHCARE INC COM 40412C101 202318 2542 SH DFND 1 2542 0 0 HCA HEALTHCARE INC COM 40412C101 87151 1095 SH DFND 1 1095 0 0 HCA HEALTHCARE INC COM 40412C101 438461 5509 SH DFND 1 5509 0 0 HCA HEALTHCARE INC COM 40412C101 403116 5044 SH DFND 1 5044 0 0 HCP INC COM 40414L109 299152 11200 SH DFND 1 11200 0 0 HCP INC COM 40414L109 531275 19090 SH DFND 1 19090 0 0 HCP INC COM 40414L109 140764 5058 SH DFND 1 5058 0 0 HCP INC COM 40414L109 72581 2608 SH DFND 1 2608 0 0 HCP INC COM 40414L109 209393 7524 SH DFND 1 7524 0 0 HD SUPPLY HLDGS INC COM 40416M105 1468698 40718 SH DFND 2 40718 0 0 HD SUPPLY HLDGS INC COM 40416M105 52915 1467 SH DFND 1 1467 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17195106 178428 SH DFND 2 178428 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2587342 26848 SH DFND 1 26848 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2303540 77300 SH DFND 1 77300 0 0 HECLA MNG CO COM 422704106 76755991 15290038 SH DFND 2 15290038 0 0 HELMERICH & PAYNE INC COM 423452101 931831 17882 SH DFND 2 17882 0 0 HERSHEY CO COM 427866108 777618 7123 SH DFND 1 7123 0 0 HERSHEY CO COM 427866108 232641 2131 SH DFND 1 2131 0 0 HERSHEY CO COM 427866108 294848 2709 SH DFND 1 2709 0 0 HIMAX 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GRUMMAN CORP COM 666807102 685061 2381 SH DFND 1 2381 0 0 NORTHROP GRUMMAN CORP COM 666807102 2800954 9735 SH DFND 1 9735 0 0 NORTHROP GRUMMAN CORP COM 666807102 3745798 12921 SH DFND 1 12921 0 0 NUCOR CORP COM 670346105 504304 8999 SH DFND 1 8999 0 0 NUCOR CORP COM 670346105 52678 940 SH DFND 1 940 0 0 NVIDIA CORP COM 67066G104 3291513 18412 SH DFND 1 18412 0 0 NVIDIA CORP COM 67066G104 1320574 7387 SH DFND 1 7387 0 0 NVIDIA CORP COM 67066G104 463908 2595 SH DFND 1 2595 0 0 NVIDIA CORP COM 67066G104 1399769 7830 SH DFND 1 7830 0 0 NVIDIA CORP COM 67066G104 2115780 11820 SH DFND 1 11820 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43087 381 SH DFND 1 381 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 99119950 460231 SH DFND 2 460231 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1361070 12361 SH DFND 2 12361 0 0 ORACLE CORP COM 68389X105 440963266 9120233 SH DFND 2 9120233 0 0 ORACLE CORP COM 68389X105 1568522 32441 SH DFND 1 32441 0 0 ORACLE CORP COM 68389X105 6180435 127827 SH DFND 1 127827 0 0 ORACLE CORP COM 68389X105 2429878 50256 SH DFND 1 50256 0 0 ORACLE CORP COM 68389X105 1445858 29904 SH DFND 1 29904 0 0 ORACLE CORP COM 68389X105 2385009 49328 SH DFND 1 49328 0 0 ORACLE CORP COM 68389X105 4113742 84298 SH DFND 1 84298 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 777435 20704 SH DFND 2 20704 0 0 PAN AMERICAN SILVER CORP COM 697900108 121726565 7139388 SH DFND 2 7139388 0 0 PAREXEL INTL CORP COM 699462107 802409 9110 SH DFND 2 9110 0 0 PAYPAL HLDGS INC COM 70450Y103 398715 6227 SH DFND 1 6227 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1356357 129300 SH DFND 1 129300 0 0 PEPSICO INC COM 713448108 691757 6208 SH DFND 1 6208 0 0 PEPSICO INC COM 713448108 811322 7281 SH DFND 1 7281 0 0 PEPSICO INC COM 713448108 4469346 40109 SH DFND 1 40109 0 0 PEPSICO INC COM 713448108 2050646 18403 SH DFND 1 18403 0 0 PEPSICO INC COM 713448108 850545 7633 SH DFND 1 7633 0 0 PEPSICO INC COM 713448108 1136586 10200 SH DFND 1 10200 0 0 PEPSICO INC COM 713448108 2558318 23445 SH DFND 1 23445 0 0 PERKINELMER INC COM 714046109 531207 7702 SH DFND 1 7702 0 0 PFIZER INC COM 717081103 2279338 63847 SH DFND 1 63847 0 0 PFIZER INC COM 717081103 1253855 35122 SH DFND 1 35122 0 0 PFIZER INC COM 717081103 8610662 241195 SH DFND 1 241195 0 0 PFIZER INC COM 717081103 3290719 92177 SH DFND 1 92177 0 0 PFIZER INC COM 717081103 1161250 32528 SH DFND 1 32528 0 0 PFIZER INC COM 717081103 3295788 92319 SH DFND 1 92319 0 0 PFIZER INC COM 717081103 4977480 137995 SH DFND 1 137995 0 0 PG&E CORP COM 69331C108 2137647 31376 SH DFND 1 31376 0 0 PG&E CORP COM 69331C108 2943531 43230 SH DFND 1 43230 0 0 PG&E CORP COM 69331C108 1251767 18384 SH DFND 1 18384 0 0 PG&E CORP COM 69331C108 1082631 15900 SH DFND 1 15900 0 0 PG&E CORP COM 69331C108 1178774 17312 SH DFND 1 17312 0 0 PHILIP MORRIS INTL INC COM 718172109 919052 8279 SH DFND 1 8279 0 0 PHILIP MORRIS INTL INC COM 718172109 6150731 55407 SH DFND 1 55407 0 0 PHILIP MORRIS INTL INC COM 718172109 1961547 17670 SH DFND 1 17670 0 0 PHILIP MORRIS INTL INC COM 718172109 701805 6322 SH DFND 1 6322 0 0 PHILIP MORRIS INTL INC COM 718172109 2597634 23400 SH DFND 1 23400 0 0 PHILIP MORRIS INTL INC COM 718172109 3819915 34454 SH DFND 1 34454 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3725568 184800 SH DFND 1 184800 0 0 PINNACLE FOODS INC DEL COM 72348P104 828908 14499 SH DFND 2 14499 0 0 PIONEER NAT RES CO COM 723787107 284605 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 540559 3573 SH DFND 1 3573 0 0 PNC FINL SVCS GROUP INC COM 693475105 1016840 7545 SH DFND 1 7545 0 0 PNC FINL SVCS GROUP INC COM 693475105 5926241 43973 SH DFND 1 43973 0 0 PNC FINL SVCS GROUP INC COM 693475105 2355645 17479 SH DFND 1 17479 0 0 PNC FINL SVCS GROUP INC COM 693475105 734631 5451 SH DFND 1 5451 0 0 PNC FINL SVCS GROUP INC COM 693475105 2631115 19523 SH DFND 1 19523 0 0 PNC FINL SVCS GROUP INC COM 693475105 4247227 31433 SH DFND 1 31433 0 0 PPG INDS INC COM 693506107 729978 6718 SH DFND 1 6718 0 0 PRESIDIO INC COM 74102M103 577391 40805 SH DFND 1 40805 0 0 PRICELINE GRP INC COM NEW 741503403 587693 321 SH DFND 1 321 0 0 PRICELINE GRP INC COM NEW 741503403 554738 303 SH DFND 1 303 0 0 PROCTER AND GAMBLE CO COM 742718109 5470354 60127 SH DFND 1 60127 0 0 PROCTER AND GAMBLE CO COM 742718109 2185158 24018 SH DFND 1 24018 0 0 PROCTER AND GAMBLE CO COM 742718109 741578 8151 SH DFND 1 8151 0 0 PROCTER AND GAMBLE CO COM 742718109 2395685 26332 SH DFND 1 26332 0 0 PROCTER AND GAMBLE CO COM 742718109 3650060 39774 SH DFND 1 39774 0 0 PROLOGIS INC COM 74340W103 872321 13746 SH DFND 1 13746 0 0 PROLOGIS INC COM 74340W103 520372 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 520372 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 10426478 164300 SH DFND 1 164300 0 0 PROLOGIS INC COM 74340W103 788516 12400 SH DFND 1 12400 0 0 PRUDENTIAL FINL INC COM 744320102 289190 2720 SH DFND 1 2720 0 0 PRUDENTIAL FINL INC COM 744320102 340011 3198 SH DFND 1 3198 0 0 PTC INC COM 69370C100 311847 5541 SH DFND 1 5541 0 0 PUBLIC STORAGE COM 74460D109 1024258 4780 SH DFND 1 4780 0 0 PUBLIC STORAGE COM 74460D109 311569 1456 SH DFND 1 1456 0 0 PUBLIC STORAGE COM 74460D109 759665 3550 SH DFND 1 3550 0 0 PUBLIC STORAGE COM 74460D109 469494 2194 SH DFND 1 2194 0 0 PUBLIC STORAGE COM 74460D109 400589 1872 SH DFND 1 1872 0 0 PUBLIC STORAGE COM 74460D109 569641 2662 SH DFND 1 2662 0 0 PUBLIC STORAGE COM 74460D109 5713533 26700 SH DFND 1 26700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 104218964 2253383 SH DFND 2 2253383 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3705365 80116 SH DFND 1 80116 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1601499 34627 SH DFND 1 34627 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1334174 28847 SH DFND 1 28847 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1817209 39291 SH DFND 1 39291 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2815153 60411 SH DFND 1 60411 0 0 PULTE GROUP INC COM 745867101 755538 27645 SH DFND 1 27645 0 0 PULTE GROUP INC COM 745867101 239875 8777 SH DFND 1 8777 0 0 PULTE GROUP INC COM 745867101 438495 16021 SH DFND 1 16021 0 0 RANGE RES CORP COM 75281A109 785501 40138 SH DFND 2 40138 0 0 RAPID7 INC COM 753422104 998008 56705 SH DFND 2 56705 0 0 RAPID7 INC COM 753422104 197102 11199 SH DFND 1 11199 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 104596692 1240326 SH DFND 2 1240326 0 0 RAYTHEON CO COM NEW 755111507 6131765 32864 SH DFND 1 32864 0 0 RAYTHEON CO COM NEW 755111507 2439720 13076 SH DFND 1 13076 0 0 RAYTHEON CO COM NEW 755111507 837558 4489 SH DFND 1 4489 0 0 RAYTHEON CO COM NEW 755111507 2757093 14777 SH DFND 1 14777 0 0 RAYTHEON CO COM NEW 755111507 4276356 22789 SH DFND 1 22789 0 0 REALTY INCOME CORP COM 756109104 539759 9438 SH DFND 1 9438 0 0 REALTY INCOME CORP COM 756109104 58162 1017 SH DFND 1 1017 0 0 REALTY INCOME CORP COM 756109104 319592 5600 SH DFND 1 5600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66621 149 SH DFND 1 149 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1639617 11751 SH DFND 1 11751 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 628862 4507 SH DFND 1 4507 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 298315 2138 SH DFND 1 2138 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 874574 6268 SH DFND 1 6268 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1040159 7398 SH DFND 1 7398 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2678520 204000 SH DFND 1 204000 0 0 REXFORD INDL RLTY INC COM 76169C100 4207140 147000 SH DFND 1 147000 0 0 RINGCENTRAL INC CL A 76680R206 218854 5242 SH DFND 1 5242 0 0 RLJ LODGING TR COM 74965L101 1694000 77000 SH DFND 1 77000 0 0 ROBERT HALF INTL INC COM 770323103 1387119 27555 SH DFND 1 27555 0 0 ROBERT HALF INTL INC COM 770323103 713318 14170 SH DFND 1 14170 0 0 ROBERT HALF INTL INC COM 770323103 630609 12527 SH DFND 1 12527 0 0 ROBERT HALF INTL INC COM 770323103 595522 11830 SH DFND 1 11830 0 0 ROBERT HALF INTL INC COM 770323103 1121223 21916 SH DFND 1 21916 0 0 ROPER TECHNOLOGIES INC COM 776696106 714136 2934 SH DFND 1 2934 0 0 ROSS STORES INC COM 778296103 254212 3937 SH DFND 1 3937 0 0 ROSS STORES INC COM 778296103 1516620 23488 SH DFND 1 23488 0 0 ROSS STORES INC COM 778296103 603794 9351 SH DFND 1 9351 0 0 ROSS STORES INC COM 778296103 183960 2849 SH DFND 1 2849 0 0 ROSS STORES INC COM 778296103 407437 6310 SH DFND 1 6310 0 0 ROSS STORES INC COM 778296103 775374 11986 SH DFND 1 11986 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3850772 32485 SH DFND 1 32485 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1640001 13835 SH DFND 1 13835 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 968472 8170 SH DFND 1 8170 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1492419 12590 SH DFND 1 12590 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2756675 23142 SH DFND 1 23142 0 0 S&P GLOBAL INC COM 78409V104 1059000 6775 SH DFND 1 6775 0 0 S&P GLOBAL INC COM 78409V104 436574 2793 SH DFND 1 2793 0 0 S&P GLOBAL INC COM 78409V104 130988 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 469555 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 734201 4661 SH DFND 1 4661 0 0 SABRE CORP COM 78573M104 759856 41981 SH DFND 2 41981 0 0 SALESFORCE COM INC COM 79466L302 735309 7871 SH DFND 1 7871 0 0 SALESFORCE COM INC COM 79466L302 1750597 18739 SH DFND 1 18739 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69000 479 SH DFND 2 479 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 370209 2570 SH DFND 1 2570 0 0 SCHEIN HENRY INC COM 806407102 375186 4576 SH DFND 1 4576 0 0 SCHLUMBERGER LTD COM 806857108 330453 4737 SH DFND 1 4737 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 239290 2786 SH DFND 1 2786 0 0 SEI INVESTMENTS CO COM 784117103 1239396 20298 SH DFND 2 20298 0 0 SEMPRA ENERGY COM 816851109 85665978 750600 SH DFND 2 750600 0 0 SEMPRA ENERGY COM 816851109 711372 6233 SH DFND 1 6233 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 264000 5492 SH DFND 1 5492 0 0 SERVICE CORP INTL COM 817565104 1494402 43316 SH DFND 2 43316 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1382834 29592 SH DFND 2 29592 0 0 SERVICENOW INC COM 81762P102 369514 3144 SH DFND 1 3144 0 0 SHERWIN WILLIAMS CO COM 824348106 578235 1615 SH DFND 1 1615 0 0 SILICON LABORATORIES INC COM 826919102 236664 2962 SH DFND 1 2962 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1278419 7940 SH DFND 1 7940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 910190 5653 SH DFND 1 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 221067 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 922587 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12381669 76900 SH DFND 1 76900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1245582 7800 SH DFND 1 7800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 262408 4306 SH DFND 1 4306 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 338308 3320 SH DFND 1 3320 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 147653 1449 SH DFND 1 1449 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89978 883 SH DFND 1 883 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 205634 2018 SH DFND 1 2018 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 329444 3221 SH DFND 1 3221 0 0 SNYDERS-LANCE INC COM 833551104 1346189 35296 SH DFND 2 35296 0 0 SOUTHWEST AIRLS CO COM 844741108 8361845 149372 SH DFND 1 149372 0 0 SOUTHWEST AIRLS CO COM 844741108 3457437 61762 SH DFND 1 61762 0 0 SOUTHWEST AIRLS CO COM 844741108 1541801 27542 SH DFND 1 27542 0 0 SOUTHWEST AIRLS CO COM 844741108 3632598 64891 SH DFND 1 64891 0 0 SOUTHWEST AIRLS CO COM 844741108 5863105 104717 SH DFND 1 104717 0 0 SPX FLOW INC COM 78469X107 249946 6482 SH DFND 1 6482 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 341275 8500 SH DFND 1 8500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 393510 9801 SH DFND 1 9801 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 808561 83271 SH DFND 2 83271 0 0 STARBUCKS CORP COM 855244109 754518 14048 SH DFND 1 14048 0 0 STARBUCKS CORP COM 855244109 3943227 73417 SH DFND 1 73417 0 0 STARBUCKS CORP COM 855244109 1506243 28044 SH DFND 1 28044 0 0 STARBUCKS CORP COM 855244109 413352 7696 SH DFND 1 7696 0 0 STARBUCKS CORP COM 855244109 1440234 26815 SH DFND 1 26815 0 0 STARBUCKS CORP COM 855244109 2440014 45345 SH DFND 1 45345 0 0 STEEL DYNAMICS INC COM 858119100 1954656 56706 SH DFND 1 56706 0 0 STEEL DYNAMICS INC COM 858119100 846204 24549 SH DFND 1 24549 0 0 STEEL DYNAMICS INC COM 858119100 233672 6779 SH DFND 1 6779 0 0 STEEL DYNAMICS INC COM 858119100 913903 26513 SH DFND 1 26513 0 0 STEEL DYNAMICS INC COM 858119100 1462298 42008 SH DFND 1 42008 0 0 STERIS PLC SHS USD G84720104 222856 2521 SH DFND 1 2521 0 0 STORE CAP CORP COM 862121100 710785 28580 SH DFND 1 28580 0 0 SUNTRUST BKS INC COM 867914103 1923757 32186 SH DFND 1 32186 0 0 SUNTRUST BKS INC COM 867914103 3609245 60325 SH DFND 1 60325 0 0 SVB FINL GROUP COM 78486Q101 1310191 7003 SH DFND 2 7003 0 0 SYNCHRONY FINL COM 87165B103 1371479 44170 SH DFND 1 44170 0 0 SYNCHRONY FINL COM 87165B103 479443 15441 SH DFND 1 15441 0 0 SYNCHRONY FINL COM 87165B103 383902 12364 SH DFND 1 12364 0 0 SYNCHRONY FINL COM 87165B103 409394 13185 SH DFND 1 13185 0 0 SYNCHRONY FINL COM 87165B103 932847 29633 SH DFND 1 29633 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85820112 2285489 SH DFND 2 2285489 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10499618 279617 SH DFND 1 279617 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157332 1539 SH DFND 1 1539 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 898656 36800 SH DFND 1 36800 0 0 TARGET CORP COM 52729N308 507629 9411 SH DFND 1 9411 0 0 TARGET CORP COM G5480U104 978744 28863 SH DFND 1 28863 0 0 TARGET CORP COM 537008104 177467 906 SH DFND 1 906 0 0 TARGET CORP COM 862121100 2049288 82400 SH DFND 1 82400 0 0 TARGET CORP COM 863667101 238026 1676 SH DFND 1 1676 0 0 TARGET CORP COM 867914103 5046979 84440 SH DFND 1 84440 0 0 TARGET CORP COM 867914103 2024888 33878 SH DFND 1 33878 0 0 TARGET CORP COM 867914103 863736 14451 SH DFND 1 14451 0 0 TARGET CORP COM 87612E106 1188756 20145 SH DFND 1 20145 0 0 TARGET CORP COM 87612E106 524363 8886 SH DFND 1 8886 0 0 TARGET CORP COM 87612E106 464291 7868 SH DFND 1 7868 0 0 TARGET CORP COM 87612E106 490314 8309 SH DFND 1 8309 0 0 TARGET CORP COM 87612E106 794779 13496 SH DFND 1 13496 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15088619 482527 SH DFND 2 482527 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3367029 107676 SH DFND 1 107676 0 0 TAUBMAN CTRS INC COM 876664103 1943270 39100 SH DFND 1 39100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 175260174 3591397 SH DFND 2 3591397 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2065204 24864 SH DFND 1 24864 0 0 TE CONNECTIVITY LTD REG SHS H84989104 782259 9418 SH DFND 1 9418 0 0 TE CONNECTIVITY LTD REG SHS H84989104 165871 1997 SH DFND 1 1997 0 0 TE CONNECTIVITY LTD REG SHS H84989104 989328 11911 SH DFND 1 11911 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1303605 15558 SH DFND 1 15558 0 0 TEREX CORP NEW COM 880779103 1509070 33520 SH DFND 2 33520 0 0 TEXAS INSTRS INC COM 882508104 1609307 17953 SH DFND 1 17953 0 0 TEXAS INSTRS INC COM 882508104 4895240 54610 SH DFND 1 54610 0 0 TEXAS INSTRS INC COM 882508104 2106361 23498 SH DFND 1 23498 0 0 TEXAS INSTRS INC COM 882508104 603546 6733 SH DFND 1 6733 0 0 TEXAS INSTRS INC COM 882508104 2196628 24505 SH DFND 1 24505 0 0 TEXAS INSTRS INC COM 882508104 3486937 38895 SH DFND 1 38895 0 0 TEXTRON INC COM 883203101 409704 7604 SH DFND 1 7604 0 0 TEXTRON INC COM 883203101 120691 2240 SH DFND 1 2240 0 0 TIME WARNER INC COM NEW 887317303 258072 2519 SH DFND 1 2519 0 0 TIME WARNER INC COM NEW 887317303 1168647 11407 SH DFND 1 11407 0 0 TIME WARNER INC COM NEW 887317303 1739166 16872 SH DFND 1 16872 0 0 TJX COS INC NEW COM 872540109 58609452 794920 SH DFND 2 794920 0 0 TJX COS INC NEW COM 872540109 1624415 22131 SH DFND 1 22131 0 0 TJX COS INC NEW COM 872540109 2243309 30426 SH DFND 1 30426 0 0 TJX COS INC NEW COM 872540109 979724 13288 SH DFND 1 13288 0 0 TJX COS INC NEW COM 872540109 749392 10164 SH DFND 1 10164 0 0 TJX COS INC NEW COM 872540109 910639 12351 SH DFND 1 12351 0 0 TOTAL SYS SVCS INC COM 891906109 225058 3436 SH DFND 1 3436 0 0 TOTAL SYS SVCS INC COM 891906109 217395 3319 SH DFND 1 3319 0 0 TRACTOR SUPPLY CO COM 892356106 359171 5675 SH DFND 1 5675 0 0 TRAVELERS COMPANIES INC COM 883203101 302918 5551 SH DFND 1 5551 0 0 TRAVELERS COMPANIES INC COM 887317303 652402 6368 SH DFND 1 6368 0 0 TRAVELERS COMPANIES INC COM 887317303 2203495 21508 SH DFND 1 21508 0 0 TRAVELERS COMPANIES INC COM 887317303 914776 8929 SH DFND 1 8929 0 0 TRAVELERS COMPANIES INC COM 89417E109 4009957 32729 SH DFND 1 32729 0 0 TRAVELERS COMPANIES INC COM 89417E109 1741744 14216 SH DFND 1 14216 0 0 TRAVELERS COMPANIES INC COM 89417E109 1166758 9523 SH DFND 1 9523 0 0 TRAVELERS COMPANIES INC COM 89417E109 2235377 18245 SH DFND 1 18245 0 0 TRAVELERS COMPANIES INC COM 89417E109 3018504 24477 SH DFND 1 24477 0 0 TREEHOUSE FOODS INC COM 89469A104 185919 2745 SH DFND 1 2745 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 862476 110291 SH DFND 2 110291 0 0 TURQUOISE HILL RES LTD COM 900435108 1351504 435969 SH DFND 1 435969 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 717801 26985 SH DFND 1 26985 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1277869 49549 SH DFND 1 49549 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 299228 11343 SH DFND 1 11343 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 778395 29507 SH DFND 1 29507 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 235072 8911 SH DFND 1 8911 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 111878 4241 SH DFND 1 4241 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 258313 9792 SH DFND 1 9792 0 0 TYSON FOODS INC CL A 902494103 221143 3139 SH DFND 1 3139 0 0 UGI CORP NEW COM 902681105 4082959 87131 SH DFND 1 87131 0 0 UGI CORP NEW COM 902681105 1791317 38227 SH DFND 1 38227 0 0 UGI CORP NEW COM 902681105 528721 11283 SH DFND 1 11283 0 0 UGI CORP NEW COM 902681105 1896799 40478 SH DFND 1 40478 0 0 UGI CORP NEW COM 902681105 3137305 66146 SH DFND 1 66146 0 0 UNION PAC CORP COM 907818108 2404058 20730 SH DFND 1 20730 0 0 UNION PAC CORP COM 907818108 719942 6208 SH DFND 1 6208 0 0 UNION PAC CORP COM 907818108 5824129 50221 SH DFND 1 50221 0 0 UNION PAC CORP COM 907818108 2189050 18876 SH DFND 1 18876 0 0 UNION PAC CORP COM 907818108 801469 6911 SH DFND 1 6911 0 0 UNION PAC CORP COM 907818108 2763217 23827 SH DFND 1 23827 0 0 UNION PAC CORP COM 907818108 4232117 36718 SH DFND 1 36718 0 0 UNITED CONTL HLDGS INC COM 910047109 4943030 81193 SH DFND 1 81193 0 0 UNITED CONTL HLDGS INC COM 910047109 2018963 33163 SH DFND 1 33163 0 0 UNITED CONTL HLDGS INC COM 910047109 609896 10018 SH DFND 1 10018 0 0 UNITED CONTL HLDGS INC COM 910047109 2082644 34209 SH DFND 1 34209 0 0 UNITED CONTL HLDGS INC COM 910047109 3183573 52682 SH DFND 1 52682 0 0 UNITED RENTALS INC COM 911363109 2967371 21388 SH DFND 1 21388 0 0 UNITED RENTALS INC COM 911363109 1251990 9024 SH DFND 1 9024 0 0 UNITED RENTALS INC COM 911363109 448963 3236 SH DFND 1 3236 0 0 UNITED RENTALS INC COM 911363109 1398083 10077 SH DFND 1 10077 0 0 UNITED RENTALS INC COM 911363109 2119877 15229 SH DFND 1 15229 0 0 UNITED TECHNOLOGIES CORP COM 913017109 556604 4795 SH DFND 1 4795 0 0 UNITED TECHNOLOGIES CORP COM 913017109 560202 4826 SH DFND 1 4826 0 0 UNITED TECHNOLOGIES CORP COM 913017109 127108 1095 SH DFND 1 1095 0 0 UNITED TECHNOLOGIES CORP COM 913017109 401405 3458 SH DFND 1 3458 0 0 UNITED TECHNOLOGIES CORP COM 913017109 313821 2669 SH DFND 1 2669 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2745879 23431 SH DFND 1 23431 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1101352 9398 SH DFND 1 9398 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 340085 2902 SH DFND 1 2902 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1029397 8784 SH DFND 1 8784 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1947233 15888 SH DFND 1 15888 0 0 UNITEDHEALTH GROUP INC COM 91324P102 458877 2343 SH DFND 1 2343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10388667 53044 SH DFND 1 53044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4474585 22847 SH DFND 1 22847 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1268912 6479 SH DFND 1 6479 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4452258 22733 SH DFND 1 22733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7679429 38895 SH DFND 1 38895 0 0 UNITI GROUP INC COM 91325V108 88275322 6021509 SH DFND 2 6021509 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1491310 11574 SH DFND 2 11574 0 0 UNUM GROUP COM 91529Y106 928112 18152 SH DFND 1 18152 0 0 UNUM GROUP COM 91529Y106 122968 2405 SH DFND 1 2405 0 0 UNUM GROUP COM 91529Y106 78996 1545 SH DFND 1 1545 0 0 UNUM GROUP COM 91529Y106 392883 7684 SH DFND 1 7684 0 0 UNUM GROUP COM 91529Y106 216556 4196 SH DFND 1 4196 0 0 URBAN OUTFITTERS INC COM 917047102 272890 11418 SH DFND 1 11418 0 0 US BANCORP DEL COM NEW 902973304 978500 18259 SH DFND 1 18259 0 0 VALE S A ADR REPSTG PFD 913017109 70429683 606734 SH DFND 2 606734 0 0 VALE S A ADR REPSTG PFD 91912E204 111359 11910 SH DFND 2 11910 0 0 VALE S A ADR 91912E105 15878306 1576793 SH DFND 2 1576793 0 0 VALERO ENERGY CORP NEW COM 91913Y100 76161 990 SH DFND 1 990 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2310169 40715 SH DFND 2 40715 0 0 VENTAS INC COM 92276F100 540774 8303 SH DFND 1 8303 0 0 VENTAS INC COM 92276F100 173311 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 117169 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 246191 3780 SH DFND 1 3780 0 0 VENTAS INC COM 92276F100 5653284 86800 SH DFND 1 86800 0 0 VENTAS INC COM 92276F100 511120 8000 SH DFND 1 8000 0 0 VERINT SYS INC COM 92343X100 266166 6360 SH DFND 1 6360 0 0 VERISK ANALYTICS INC COM 92345Y106 212883 2559 SH DFND 1 2559 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498760 10078 SH DFND 1 10078 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6535847 132064 SH DFND 1 132064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2064921 41724 SH DFND 1 41724 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 707163 14289 SH DFND 1 14289 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2687851 54311 SH DFND 1 54311 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3779150 76563 SH DFND 1 76563 0 0 VERSUM MATLS INC COM 92532W103 932495 24021 SH DFND 2 24021 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4713848 31004 SH DFND 1 31004 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1904909 12529 SH DFND 1 12529 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 905094 5953 SH DFND 1 5953 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2137226 14057 SH DFND 1 14057 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3344341 21969 SH DFND 1 21969 0 0 VIACOM INC NEW CL B 92553P201 1143584 41077 SH DFND 1 41077 0 0 VIACOM INC NEW CL B 92553P201 492016 17673 SH DFND 1 17673 0 0 VIACOM INC NEW CL B 92553P201 209162 7513 SH DFND 1 7513 0 0 VIACOM INC NEW CL B 92553P201 281685 10118 SH DFND 1 10118 0 0 VIACOM INC NEW CL B 92553P201 742126 27075 SH DFND 1 27075 0 0 VISA INC COM CL A 92826C839 1307607 12425 SH DFND 1 12425 0 0 VISA INC COM CL A 92826C839 1630799 15496 SH DFND 1 15496 0 0 VISA INC COM CL A 92826C839 1649742 15676 SH DFND 1 15676 0 0 VISA INC COM CL A 92826C839 96926 921 SH DFND 1 921 0 0 VORNADO RLTY TR SH BEN INT 929042109 342731 4458 SH DFND 1 4458 0 0 VORNADO RLTY TR SH BEN INT 929042109 214649 2792 SH DFND 1 2792 0 0 VORNADO RLTY TR SH BEN INT 929042109 72498 943 SH DFND 1 943 0 0 VORNADO RLTY TR SH BEN INT 929042109 161217 2097 SH DFND 1 2097 0 0 VORNADO RLTY TR SH BEN INT 929042109 1022504 13300 SH DFND 1 13300 0 0 VORNADO RLTY TR SH BEN INT 929042109 331143 4300 SH DFND 1 4300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 501003 6488 SH DFND 1 6488 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 190579 2468 SH DFND 1 2468 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 172664 2236 SH DFND 1 2236 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 203011 2629 SH DFND 1 2629 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 320877 4189 SH DFND 1 4189 0 0 WAL-MART STORES INC COM 931142103 7937806 101183 SH DFND 1 101183 0 0 WAL-MART STORES INC COM 931142103 11759132 150488 SH DFND 1 150488 0 0 WAL-MART STORES INC COM 931142103 4689260 60011 SH DFND 1 60011 0 0 WAL-MART STORES INC COM 931142103 2366704 30288 SH DFND 1 30288 0 0 WAL-MART STORES INC COM 931142103 5072380 64914 SH DFND 1 64914 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1611792 49200 SH DFND 1 49200 0 0 WASTE MGMT INC DEL COM 94106L109 5101404 65177 SH DFND 1 65177 0 0 WASTE MGMT INC DEL COM 94106L109 1382718 17666 SH DFND 1 17666 0 0 WASTE MGMT INC DEL COM 94106L109 487152 6224 SH DFND 1 6224 0 0 WASTE MGMT INC DEL COM 94106L109 1599291 20433 SH DFND 1 20433 0 0 WASTE MGMT INC DEL COM 94106L109 2909921 36942 SH DFND 1 36942 0 0 WEIBO CORP SPONSORED ADR 948596101 101198602 1022828 SH DFND 2 1022828 0 0 WELLS FARGO CO NEW COM 949746101 3221532 58414 SH DFND 1 58414 0 0 WELLS FARGO CO NEW COM 949746101 10121845 183533 SH DFND 1 183533 0 0 WELLS FARGO CO NEW COM 949746101 3837502 69583 SH DFND 1 69583 0 0 WELLS FARGO CO NEW COM 949746101 1278377 23180 SH DFND 1 23180 0 0 WELLS FARGO CO NEW COM 949746101 4277213 77556 SH DFND 1 77556 0 0 WELLS FARGO CO NEW COM 949746101 6937799 125073 SH DFND 1 125073 0 0 WELLTOWER INC COM 95040Q104 532230 7573 SH DFND 1 7573 0 0 WELLTOWER INC COM 95040Q104 281120 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 267064 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 7477792 106400 SH DFND 1 106400 0 0 WELLTOWER INC COM 95040Q104 598130 8600 SH DFND 1 8600 0 0 WESTERN DIGITAL CORP COM 958102105 1986682 22994 SH DFND 1 22994 0 0 WESTERN DIGITAL CORP COM 958102105 763776 8840 SH DFND 1 8840 0 0 WESTERN DIGITAL CORP COM 958102105 456538 5284 SH DFND 1 5284 0 0 WESTERN DIGITAL CORP COM 958102105 375926 4351 SH DFND 1 4351 0 0 WESTERN DIGITAL CORP COM 958102105 848534 9821 SH DFND 1 9821 0 0 WESTERN DIGITAL CORP COM 958102105 1376519 16507 SH DFND 1 16507 0 0 WEYERHAEUSER CO COM 962166104 568675 16711 SH DFND 1 16711 0 0 WEYERHAEUSER CO COM 962166104 330091 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 330091 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 450384 13200 SH DFND 1 13200 0 0 WHIRLPOOL CORP COM 963320106 889370 4822 SH DFND 1 4822 0 0 WHIRLPOOL CORP COM 963320106 288649 1565 SH DFND 1 1565 0 0 WHIRLPOOL CORP COM 963320106 54225 294 SH DFND 1 294 0 0 WHIRLPOOL CORP COM 963320106 231288 1254 SH DFND 1 1254 0 0 WHIRLPOOL CORP COM 963320106 523012 2844 SH DFND 1 2844 0 0 WILLIAMS COS INC DEL COM 969457100 382807 12739 SH DFND 1 12739 0 0 WILLIAMS COS INC DEL COM 969457100 979106 32626 SH DFND 1 32626 0 0 WILLIAMS COS INC DEL COM 969457100 295058 9832 SH DFND 1 9832 0 0 WILLIAMS COS INC DEL COM 969457100 64612 2153 SH DFND 1 2153 0 0 WINTRUST FINL CORP COM 97650W108 251923 3217 SH DFND 1 3217 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 286708 7855 SH DFND 2 7855 0 0 WOODWARD INC COM 980745103 37549581 483824 SH DFND 2 483824 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1099708 42509 SH DFND 2 42509 0 0 XCEL ENERGY INC COM 98389B100 468042 9891 SH DFND 1 9891 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 17992776 546063 SH DFND 2 546063 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 63462909 2848425 SH DFND 2 2848425 0 0 YUM BRANDS INC COM 988498101 637315 8658 SH DFND 1 8658 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1265864 36777 SH DFND 2 36777 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 517538 4420 SH DFND 1 4420 0 0 ZOETIS INC CL A 98978V103 617579 9686 SH DFND 1 9686 0 0