0001104659-18-065852.txt : 20181105 0001104659-18-065852.hdr.sgml : 20181105 20181105060621 ACCESSION NUMBER: 0001104659-18-065852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pendal Group 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: 181158621 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 2525 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 Ltd DATE OF NAME CHANGE: 20130821 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 09-30-2018 09-30-2018 false Pendal Group 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 10-30-2018 1 1191 7369884 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a18-39301_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 624755 2965 SH DFND 2 2965 0 0 ABBVIE INC COM 00287Y109 126453 1337 SH DFND 2 1337 0 0 ABBVIE INC COM 00287Y109 207981 2199 SH DFND 1 2199 0 0 ABBVIE INC COM 00287Y109 211859 2240 SH DFND 1 2240 0 0 ABBVIE INC COM 00287Y109 1699981 17974 SH DFND 1 17974 0 0 ABBVIE INC COM 00287Y109 1091642 11542 SH DFND 1 11542 0 0 ABBVIE INC COM 00287Y109 489262 5173 SH DFND 1 5173 0 0 ABBVIE INC COM 00287Y109 684854 7241 SH DFND 1 7241 0 0 ABIOMED INC COM 003654100 3079888 6848 SH DFND 1 6848 0 0 ABIOMED INC COM 003654100 1450894 3226 SH DFND 1 3226 0 0 ABIOMED INC COM 003654100 4757006 10577 SH DFND 1 10577 0 0 ABIOMED INC COM 003654100 3383919 7524 SH DFND 1 7524 0 0 ABIOMED INC COM 003654100 1528251 3398 SH DFND 1 3398 0 0 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COM CL A 12572Q105 100736916 591839 SH DFND 2 591839 0 0 CME GROUP INC COM CL A 12572Q105 4286569 25184 SH DFND 1 25184 0 0 CME GROUP INC COM CL A 12572Q105 317101 1863 SH DFND 1 1863 0 0 CMS ENERGY CORP COM 125896100 353094 7206 SH DFND 1 7206 0 0 CNOOC LTD SPONSORED ADR 126132109 45712139 231407 SH DFND 2 231407 0 0 CNOOC LTD SPONSORED ADR 126132109 10165408 51460 SH DFND 1 51460 0 0 COCA COLA CO COM 191216100 4060932 87918 SH DFND 1 87918 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105916149 1372860 SH DFND 2 1372860 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99215 1286 SH DFND 1 1286 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 752521 9754 SH DFND 1 9754 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 466372 6045 SH DFND 1 6045 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 823499 10674 SH DFND 1 10674 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1025786 13296 SH DFND 1 13296 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 869095 11265 SH DFND 1 11265 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 416533 5399 SH DFND 1 5399 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1104402 14315 SH DFND 1 14315 0 0 COLGATE PALMOLIVE CO COM 194162103 410404 6130 SH DFND 2 6130 0 0 COLGATE PALMOLIVE CO COM 194162103 1975159 29502 SH DFND 1 29502 0 0 COLGATE PALMOLIVE CO COM 194162103 122050 1823 SH DFND 1 1823 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 682250 28860 SH DFND 2 28860 0 0 COMCAST CORP NEW CL A 20030N101 903345 25511 SH DFND 1 25511 0 0 COMCAST CORP NEW CL A 20030N101 169437 4785 SH DFND 1 4785 0 0 COMCAST CORP NEW CL A 20030N101 303535 8572 SH DFND 1 8572 0 0 COMMVAULT SYSTEMS INC COM 204166102 1652000 23600 SH DFND 2 23600 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1506823 54008 SH DFND 2 54008 0 0 CONMED CORP COM 207410101 1160256 14646 SH DFND 2 14646 0 0 CONOCOPHILLIPS COM 20825C104 257974 3333 SH DFND 2 3333 0 0 CONOCOPHILLIPS COM 20825C104 2229275 28802 SH DFND 1 28802 0 0 CONOCOPHILLIPS COM 20825C104 1404810 18150 SH DFND 1 18150 0 0 CONOCOPHILLIPS COM 20825C104 3780835 48848 SH DFND 1 48848 0 0 CONOCOPHILLIPS COM 20825C104 2096224 27083 SH DFND 1 27083 0 0 CONOCOPHILLIPS COM 20825C104 1197533 15472 SH DFND 1 15472 0 0 CONOCOPHILLIPS COM 20825C104 3039421 39269 SH DFND 1 39269 0 0 CONSOLIDATED EDISON INC COM 209115104 596339 7827 SH DFND 1 7827 0 0 CONSOLIDATED EDISON INC COM 209115104 120228 1578 SH DFND 1 1578 0 0 CONSTELLATION BRANDS INC CL A 21036P108 414206 1921 SH DFND 1 1921 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 722501 96850 SH DFND 2 96850 0 0 COPART INC COM 217204106 489741 9504 SH DFND 1 9504 0 0 COPART INC COM 217204106 146551 2844 SH DFND 1 2844 0 0 COPART INC COM 217204106 751771 14589 SH DFND 1 14589 0 0 COPART INC COM 217204106 210294 4081 SH DFND 1 4081 0 0 COPART INC COM 217204106 405799 7875 SH DFND 1 7875 0 0 COSTCO WHSL CORP NEW COM 22160K105 255080 1086 SH DFND 1 1086 0 0 COSTCO WHSL CORP NEW COM 22160K105 610688 2600 SH DFND 1 2600 0 0 COSTCO WHSL CORP NEW COM 22160K105 940460 4004 SH DFND 1 4004 0 0 COSTCO WHSL CORP NEW COM 22160K105 240752 1025 SH DFND 1 1025 0 0 COSTCO WHSL CORP NEW COM 22160K105 69524 296 SH DFND 1 296 0 0 COSTCO WHSL CORP NEW COM 22160K105 316853 1349 SH DFND 1 1349 0 0 COSTCO WHSL CORP NEW COM 22160K105 977805 4163 SH DFND 1 4163 0 0 COTY INC COM CL A 222070203 165503 13177 SH DFND 1 13177 0 0 CREDICORP LTD COM G2519Y108 11597929 51990 SH DFND 2 51990 0 0 CREE INC COM 225447101 86639365 2287810 SH DFND 2 2287810 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1587009 14255 SH DFND 1 14255 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 678779 6097 SH DFND 1 6097 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 144729 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 690246 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1036037 9306 SH DFND 1 9306 0 0 CSX CORP COM 126408103 188605 2547 SH DFND 1 2547 0 0 CSX CORP COM 126408103 404387 5461 SH DFND 1 5461 0 0 CSX CORP COM 126408103 151728 2049 SH 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DEL COM NEW 247361702 969809 16770 SH DFND 1 16770 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1187192 20529 SH DFND 1 20529 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 668110 11553 SH DFND 1 11553 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1143704 19777 SH DFND 1 19777 0 0 DIGITAL RLTY TR INC COM 253868103 96845 861 SH DFND 1 861 0 0 DIGITAL RLTY TR INC COM 253868103 998597 8878 SH DFND 1 8878 0 0 DIGITAL RLTY TR INC COM 253868103 247681 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 3835568 34100 SH DFND 1 34100 0 0 DISCOVERY INC COM SER A 25470F104 6013664 187927 SH DFND 1 187927 0 0 DOLLAR GEN CORP NEW COM 256677105 107390748 982532 SH DFND 2 982532 0 0 DOUGLAS EMMETT INC COM 25960P109 1618188 42900 SH DFND 1 42900 0 0 DOWDUPONT INC COM 26078J100 656219 10204 SH DFND 1 10204 0 0 DROPBOX INC CL A 26210C104 324348 12089 SH DFND 1 12089 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 347047 4337 SH DFND 2 4337 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 345446 4317 SH DFND 1 4317 0 0 DUKE REALTY CORP COM NEW 264411505 4082443 143900 SH DFND 1 143900 0 0 DXC TECHNOLOGY CO COM 23355L106 130460 1395 SH DFND 1 1395 0 0 DXC TECHNOLOGY CO COM 23355L106 687372 7350 SH DFND 1 7350 0 0 DXC TECHNOLOGY CO COM 23355L106 252036 2695 SH DFND 1 2695 0 0 DXC TECHNOLOGY CO COM 23355L106 2034808 21758 SH DFND 1 21758 0 0 DXC TECHNOLOGY CO COM 23355L106 201442 2154 SH DFND 1 2154 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 82436713 1573520 SH DFND 2 1573520 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1305809 67414 SH DFND 1 67414 0 0 EATON CORP PLC SHS G29183103 58890 679 SH DFND 1 679 0 0 EBAY INC COM 278642103 152321 4613 SH DFND 1 4613 0 0 EBAY INC COM 278642103 219979 6662 SH DFND 1 6662 0 0 EBAY INC COM 278642103 334427 10128 SH DFND 1 10128 0 0 EBAY INC COM 278642103 345918 10476 SH DFND 1 10476 0 0 EBAY INC COM 278642103 213012 6451 SH DFND 1 6451 0 0 EBAY INC COM 278642103 269806 8171 SH DFND 1 8171 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 47764 1369 SH DFND 1 1369 0 0 ELECTRONIC ARTS INC COM 285512109 159649 1325 SH DFND 1 1325 0 0 ELECTRONIC ARTS INC COM 285512109 420269 3488 SH DFND 1 3488 0 0 ELECTRONIC ARTS INC COM 285512109 663056 5503 SH DFND 1 5503 0 0 ELECTRONIC ARTS INC COM 285512109 400870 3327 SH DFND 1 3327 0 0 ELECTRONIC ARTS INC COM 285512109 898253 7455 SH DFND 1 7455 0 0 ELECTRONIC ARTS INC COM 285512109 293273 2434 SH DFND 1 2434 0 0 ELECTRONIC ARTS INC COM 285512109 1156463 9598 SH DFND 1 9598 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1896862 114200 SH DFND 1 114200 0 0 ENDAVA PLC ADS 29260V105 333301 11513 SH DFND 1 11513 0 0 EOG RES INC COM 26875P101 688368 5396 SH DFND 1 5396 0 0 EPAM SYS INC COM 29414B104 480711 3491 SH DFND 1 3491 0 0 EQT CORP COM 26884L109 204254 4618 SH DFND 1 4618 0 0 EQUINIX INC COM PAR $0.001 29444U700 74024 171 SH DFND 1 171 0 0 EQUINIX INC COM PAR $0.001 29444U700 677473 1565 SH DFND 1 1565 0 0 EQUINIX INC COM PAR $0.001 29444U700 410813 949 SH DFND 1 949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1986870 20600 SH DFND 1 20600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 569836 8600 SH DFND 1 8600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 260468 3931 SH DFND 1 3931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 621784 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 367876 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86138 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 375032 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3438894 51900 SH DFND 1 51900 0 0 ESSEX PPTY TR INC COM 297178105 316529 1283 SH DFND 1 1283 0 0 ESSEX PPTY TR INC COM 297178105 246710 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 2072364 8400 SH DFND 1 8400 0 0 EVENTBRITE INC COM CL A 29975E109 188749 4971 SH DFND 1 4971 0 0 EXELON CORP COM 30161N101 189965 4351 SH DFND 1 4351 0 0 EXELON CORP COM 30161N101 555617 12726 SH DFND 1 12726 0 0 EXELON CORP COM 30161N101 416123 9531 SH DFND 1 9531 0 0 EXELON CORP COM 30161N101 326926 7488 SH DFND 1 7488 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 209497 2205 SH DFND 1 2205 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 536426 5646 SH DFND 1 5646 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 670961 7062 SH DFND 1 7062 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 314483 3310 SH DFND 1 3310 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 769771 8102 SH DFND 1 8102 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 445502 4689 SH DFND 1 4689 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1978494 97800 SH DFND 1 97800 0 0 EXXON MOBIL CORP COM 30231G102 424760 4996 SH DFND 2 4996 0 0 EXXON MOBIL CORP COM 30231G102 2571345 30244 SH DFND 1 30244 0 0 F M C CORP COM NEW 302491303 1559389 17887 SH DFND 2 17887 0 0 F5 NETWORKS INC COM 315616102 195432 980 SH DFND 1 980 0 0 F5 NETWORKS INC COM 315616102 141189 708 SH DFND 1 708 0 0 F5 NETWORKS INC COM 315616102 265428 1331 SH DFND 1 1331 0 0 FACEBOOK INC CL A 30303M102 2583009 15706 SH DFND 1 15706 0 0 FACEBOOK INC CL A 30303M102 1282295 7797 SH DFND 1 7797 0 0 FACEBOOK INC CL A 30303M102 7661534 46586 SH DFND 1 46586 0 0 FACEBOOK INC CL A 30303M102 6712764 40817 SH DFND 1 40817 0 0 FACEBOOK INC CL A 30303M102 3744261 22767 SH DFND 1 22767 0 0 FACEBOOK INC CL A 30303M102 2743522 16682 SH DFND 1 16682 0 0 FACEBOOK INC CL A 30303M102 6858969 41706 SH DFND 1 41706 0 0 FACEBOOK INC CL A 30303M102 4919985 29916 SH DFND 1 29916 0 0 FARFETCH LTD ORD SH CL A 30744W107 282239 10365 SH DFND 1 10365 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2567341 20300 SH DFND 1 20300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1284384 32640 SH DFND 1 32640 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1761109 44755 SH DFND 1 44755 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 751152 19089 SH DFND 1 19089 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1419630 36077 SH DFND 1 36077 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 902846 22944 SH DFND 1 22944 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 630970 5785 SH DFND 1 5785 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 953381 8741 SH DFND 1 8741 0 0 FIRST AMERN FINL CORP COM 31847R102 2072680 40176 SH DFND 2 40176 0 0 FIRST DATA CORP NEW COM CL A 32008D106 454897 18590 SH DFND 1 18590 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1878720 19570 SH DFND 2 19570 0 0 FISERV INC COM 337738108 468001 5681 SH DFND 1 5681 0 0 FISERV INC COM 337738108 985594 11964 SH DFND 1 11964 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 673495 2956 SH DFND 1 2956 0 0 FLIR SYS INC COM 302445101 165662 2695 SH DFND 1 2695 0 0 FLIR SYS INC COM 302445101 153060 2490 SH DFND 1 2490 0 0 FLIR SYS INC COM 302445101 526613 8567 SH DFND 1 8567 0 0 FLIR SYS INC COM 302445101 116117 1889 SH DFND 1 1889 0 0 FLOWSERVE CORP COM 34354P105 188790 3452 SH DFND 2 3452 0 0 FLOWSERVE CORP COM 34354P105 272083 4975 SH DFND 1 4975 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2856997 75662 SH DFND 2 75662 0 0 FORTINET INC COM 34959E109 805978 8735 SH DFND 1 8735 0 0 FORTINET INC COM 34959E109 166640 1806 SH DFND 1 1806 0 0 FORTINET INC COM 34959E109 791861 8582 SH DFND 1 8582 0 0 FORTINET INC COM 34959E109 1336715 14487 SH DFND 1 14487 0 0 FORTINET INC COM 34959E109 414477 4492 SH DFND 1 4492 0 0 FORTINET INC COM 34959E109 820373 8891 SH DFND 1 8891 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 153467 2931 SH DFND 1 2931 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 164201 3136 SH DFND 1 3136 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 536847 10253 SH DFND 1 10253 0 0 FREEPORT-MCMORAN INC CL B 35671D857 331686 23828 SH DFND 1 23828 0 0 GAP INC DEL COM 364760108 1469475 50935 SH DFND 1 50935 0 0 GAP INC DEL COM 364760108 603657 20924 SH DFND 1 20924 0 0 GAP INC DEL COM 364760108 1936152 67111 SH DFND 1 67111 0 0 GAP INC DEL COM 364760108 1897926 65786 SH DFND 1 65786 0 0 GAP INC DEL COM 364760108 837054 29014 SH DFND 1 29014 0 0 GAP INC DEL COM 364760108 1859209 64444 SH DFND 1 64444 0 0 GENERAL DYNAMICS CORP COM 369550108 469628 2294 SH DFND 1 2294 0 0 GENERAL DYNAMICS CORP COM 369550108 185272 905 SH DFND 1 905 0 0 GENERAL DYNAMICS CORP COM 369550108 188342 920 SH DFND 1 920 0 0 GILEAD SCIENCES INC COM 375558103 2061893 26705 SH DFND 1 26705 0 0 GILEAD SCIENCES INC COM 375558103 1192431 15444 SH DFND 1 15444 0 0 GILEAD SCIENCES INC COM 375558103 3177500 41154 SH DFND 1 41154 0 0 GILEAD SCIENCES INC COM 375558103 2286497 29614 SH DFND 1 29614 0 0 GILEAD SCIENCES INC COM 375558103 860119 11140 SH DFND 1 11140 0 0 GILEAD SCIENCES INC COM 375558103 2081041 26953 SH DFND 1 26953 0 0 GLOBAL PMTS INC COM 37940X102 595468 4674 SH DFND 1 4674 0 0 GLOBAL PMTS INC COM 37940X102 1209153 9491 SH DFND 1 9491 0 0 GLOBANT S A COM L44385109 985133 16700 SH DFND 2 16700 0 0 GODADDY INC CL A 380237107 790621 9481 SH DFND 1 9481 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 716895 3197 SH DFND 1 3197 0 0 GRAINGER W W INC COM 384802104 160477 449 SH DFND 1 449 0 0 GRAINGER W W INC COM 384802104 370277 1036 SH DFND 1 1036 0 0 GRAND CANYON ED INC CL A COM 38526M106 526550 4668 SH DFND 1 4668 0 0 GREAT WESTN BANCORP INC COM 391416104 1621573 38435 SH DFND 2 38435 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3693948 64863 SH DFND 2 64863 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13649966 66543 SH DFND 2 66543 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1231492 45409 SH DFND 2 45409 0 0 HANESBRANDS INC COM 410345102 195118 10587 SH DFND 1 10587 0 0 HARRIS CORP DEL COM 413875105 277674 1641 SH DFND 1 1641 0 0 HARRIS CORP DEL COM 413875105 669902 3959 SH DFND 1 3959 0 0 HCA HEALTHCARE INC COM 40412C101 547855 3938 SH DFND 1 3938 0 0 HCA HEALTHCARE INC COM 40412C101 459374 3302 SH DFND 1 3302 0 0 HCA HEALTHCARE INC COM 40412C101 820530 5898 SH DFND 1 5898 0 0 HCA HEALTHCARE INC COM 40412C101 1909144 13723 SH DFND 1 13723 0 0 HCA HEALTHCARE INC COM 40412C101 269754 1939 SH DFND 1 1939 0 0 HCA HEALTHCARE INC COM 40412C101 712434 5121 SH DFND 1 5121 0 0 HCP INC COM 40414L109 4166456 158300 SH DFND 1 158300 0 0 HD SUPPLY HLDGS INC COM 40416M105 950366 22210 SH DFND 2 22210 0 0 HD SUPPLY HLDGS INC COM 40416M105 206932 4836 SH DFND 1 4836 0 0 HD SUPPLY HLDGS INC COM 40416M105 339624 7937 SH DFND 1 7937 0 0 HD SUPPLY HLDGS INC COM 40416M105 200386 4683 SH DFND 1 4683 0 0 HD SUPPLY HLDGS INC COM 40416M105 216517 5060 SH DFND 1 5060 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25794692 274120 SH DFND 2 274120 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4576648 48636 SH DFND 1 48636 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2683002 100600 SH DFND 1 100600 0 0 HELMERICH & PAYNE INC COM 423452101 1317014 19151 SH DFND 2 19151 0 0 HESKA CORP COM RESTRC NEW 42805E306 2074819 18311 SH DFND 2 18311 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 504552 6246 SH DFND 1 6246 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 111720 19000 SH DFND 2 19000 0 0 HOLLYFRONTIER CORP COM 436106108 3364077 48127 SH DFND 1 48127 0 0 HOLLYFRONTIER CORP COM 436106108 1625105 23249 SH DFND 1 23249 0 0 HOLLYFRONTIER CORP COM 436106108 5346511 76488 SH DFND 1 76488 0 0 HOLLYFRONTIER CORP COM 436106108 3894688 55718 SH DFND 1 55718 0 0 HOLLYFRONTIER CORP COM 436106108 1651807 23631 SH DFND 1 23631 0 0 HOLLYFRONTIER CORP COM 436106108 3838419 54913 SH DFND 1 54913 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1983371 92811 SH DFND 2 92811 0 0 HOME DEPOT INC COM 437076102 682559 3295 SH DFND 1 3295 0 0 HOME DEPOT INC COM 437076102 500267 2415 SH DFND 1 2415 0 0 HOME DEPOT INC COM 437076102 1103074 5325 SH DFND 1 5325 0 0 HOME DEPOT INC COM 437076102 1980975 9563 SH DFND 1 9563 0 0 HOME DEPOT INC COM 437076102 285453 1378 SH DFND 1 1378 0 0 HOME DEPOT INC COM 437076102 1478637 7138 SH DFND 1 7138 0 0 HONEYWELL INTL INC COM 438516106 812198 4881 SH DFND 1 4881 0 0 HONEYWELL INTL INC COM 438516106 1515072 9105 SH DFND 1 9105 0 0 HONEYWELL INTL INC COM 438516106 252762 1519 SH DFND 1 1519 0 0 HONEYWELL INTL INC COM 438516106 445453 2677 SH DFND 1 2677 0 0 HONEYWELL INTL INC COM 438516106 629824 3785 SH DFND 1 3785 0 0 HOST HOTELS & RESORTS INC COM 44107P104 340216 16124 SH DFND 1 16124 0 0 HOST HOTELS & RESORTS INC COM 44107P104 221170 10482 SH DFND 1 10482 0 0 HOST HOTELS & RESORTS INC COM 44107P104 74694 3540 SH DFND 1 3540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 292763 13875 SH DFND 1 13875 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4103950 194500 SH DFND 1 194500 0 0 HOWARD HUGHES CORP COM 44267D107 3963115 31904 SH DFND 1 31904 0 0 HOWARD HUGHES CORP COM 44267D107 1041585 8385 SH DFND 1 8385 0 0 HP INC COM 40434L105 1604698 62270 SH DFND 1 62270 0 0 HP INC COM 40434L105 544108 21114 SH DFND 1 21114 0 0 HP INC COM 40434L105 2342957 90918 SH DFND 1 90918 0 0 HP INC COM 40434L105 978435 37968 SH DFND 1 37968 0 0 HP INC COM 40434L105 455846 17689 SH DFND 1 17689 0 0 HP INC COM 40434L105 1136328 44095 SH DFND 1 44095 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2065779 63956 SH DFND 2 63956 0 0 HUBSPOT INC COM 443573100 914455 6058 SH DFND 2 6058 0 0 HUMANA INC COM 444859102 4821202 14242 SH DFND 1 14242 0 0 HUMANA INC COM 444859102 2389613 7059 SH DFND 1 7059 0 0 HUMANA INC COM 444859102 394037 1164 SH DFND 1 1164 0 0 HUMANA INC COM 444859102 8048652 23776 SH DFND 1 23776 0 0 HUMANA INC COM 444859102 5161076 15246 SH DFND 1 15246 0 0 HUMANA INC COM 444859102 2482706 7334 SH DFND 1 7334 0 0 HUMANA INC COM 444859102 5943734 17558 SH DFND 1 17558 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1775147 6932 SH DFND 1 6932 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1386929 5416 SH DFND 1 5416 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 622530 2431 SH DFND 1 2431 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1318812 5150 SH DFND 1 5150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1113948 4350 SH DFND 1 4350 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 504578 15675 SH DFND 2 15675 0 0 IAC INTERACTIVECORP COM 44919P508 849109 3918 SH DFND 1 3918 0 0 IAC INTERACTIVECORP COM 44919P508 1142331 5271 SH DFND 1 5271 0 0 IAC INTERACTIVECORP COM 44919P508 487620 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1050522 10248 SH DFND 1 10248 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 991067 9668 SH DFND 1 9668 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2712312 26459 SH DFND 1 26459 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2323287 22664 SH DFND 1 22664 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938684 9157 SH DFND 1 9157 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2672128 26067 SH DFND 1 26067 0 0 MACYS INC COM 55616P104 1554445 44758 SH DFND 1 44758 0 0 MACYS INC COM 55616P104 715924 20614 SH DFND 1 20614 0 0 MACYS INC COM 55616P104 1556217 44809 SH DFND 1 44809 0 0 MACYS INC COM 55616P104 1363396 39257 SH DFND 1 39257 0 0 MACYS INC COM 55616P104 718980 20702 SH DFND 1 20702 0 0 MACYS INC COM 55616P104 1285705 37020 SH DFND 1 37020 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3678 134 SH DFND 2 134 0 0 MANPOWERGROUP INC COM 56418H100 1271864 14796 SH DFND 1 14796 0 0 MANPOWERGROUP INC COM 56418H100 511634 5952 SH DFND 1 5952 0 0 MANPOWERGROUP INC COM 56418H100 1324558 15409 SH DFND 1 15409 0 0 MANPOWERGROUP INC COM 56418H100 584872 6804 SH DFND 1 6804 0 0 MANPOWERGROUP INC COM 56418H100 327937 3815 SH DFND 1 3815 0 0 MANPOWERGROUP INC COM 56418H100 717680 8349 SH DFND 1 8349 0 0 MARATHON OIL CORP COM 565849106 233429 10027 SH DFND 1 10027 0 0 MARATHON OIL CORP COM 565849106 106483 4574 SH DFND 1 4574 0 0 MARATHON OIL CORP COM 565849106 428189 18393 SH DFND 1 18393 0 0 MARATHON PETE CORP COM 56585A102 739563 9248 SH DFND 1 9248 0 0 MARATHON PETE CORP COM 56585A102 295569 3696 SH DFND 1 3696 0 0 MARATHON PETE CORP COM 56585A102 2251955 28160 SH DFND 1 28160 0 0 MARATHON PETE CORP COM 56585A102 1383001 17294 SH DFND 1 17294 0 0 MARATHON PETE CORP COM 56585A102 587380 7345 SH DFND 1 7345 0 0 MARATHON PETE CORP COM 56585A102 1384840 17317 SH DFND 1 17317 0 0 MARATHON PETE CORP COM 56585A102 1372445 17162 SH DFND 1 17162 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1349159 7415 SH DFND 2 7415 0 0 MASCO CORP COM 574599106 1844420 50394 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& CO INC COM 58933Y105 1556140 21936 SH DFND 1 21936 0 0 MERCK & CO INC COM 58933Y105 5198412 73279 SH DFND 1 73279 0 0 MERCK & CO INC COM 58933Y105 4294991 60544 SH DFND 1 60544 0 0 MERCK & CO INC COM 58933Y105 2102520 29638 SH DFND 1 29638 0 0 MERCK & CO INC COM 58933Y105 4457799 62839 SH DFND 1 62839 0 0 MERCK & CO INC COM 58933Y105 2437002 34353 SH DFND 1 34353 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1405493 47660 SH DFND 2 47660 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6968792 249688 SH DFND 1 249688 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1612668 23522 SH DFND 1 23522 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6759125 98587 SH DFND 1 98587 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2814525 41052 SH DFND 1 41052 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1906242 27804 SH DFND 1 27804 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4504940 65708 SH DFND 1 65708 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4331415 63177 SH DFND 1 63177 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1234073 15639 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45333 SH DFND 1 45333 0 0 ROSS STORES INC COM 778296103 2767070 27922 SH DFND 1 27922 0 0 ROSS STORES INC COM 778296103 1291471 13032 SH DFND 1 13032 0 0 ROSS STORES INC COM 778296103 3115010 31433 SH DFND 1 31433 0 0 ROYAL GOLD INC COM 780287108 162288 2106 SH DFND 2 2106 0 0 S&P GLOBAL INC COM 78409V104 151623 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 654752 3351 SH DFND 1 3351 0 0 S&P GLOBAL INC COM 78409V104 545724 2793 SH DFND 1 2793 0 0 S&P GLOBAL INC COM 78409V104 163737 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 586952 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 412273 2110 SH DFND 1 2110 0 0 SABRE CORP COM 78573M104 1698669 65133 SH DFND 2 65133 0 0 SALESFORCE COM INC COM 79466L302 860511 5411 SH DFND 1 5411 0 0 SALESFORCE COM INC COM 79466L302 2706054 17016 SH DFND 1 17016 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 76942 479 SH DFND 2 479 0 0 SCHEIN HENRY INC COM 806407102 136558 1606 SH DFND 1 1606 0 0 SCHEIN HENRY INC COM 806407102 481865 5667 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SH DFND 1 1637 0 0 STANLEY BLACK & DECKER INC COM 854502101 223467 1526 SH DFND 1 1526 0 0 STARBUCKS CORP COM 855244109 620124 10910 SH DFND 1 10910 0 0 STATE STR CORP COM 857477103 369637 4412 SH DFND 1 4412 0 0 STEEL DYNAMICS INC COM 858119100 1023508 22649 SH DFND 1 22649 0 0 STEEL DYNAMICS INC COM 858119100 714680 15815 SH DFND 1 15815 0 0 STEEL DYNAMICS INC COM 858119100 2277983 50409 SH DFND 1 50409 0 0 STEEL DYNAMICS INC COM 858119100 2015971 44611 SH DFND 1 44611 0 0 STEEL DYNAMICS INC COM 858119100 784318 17356 SH DFND 1 17356 0 0 STEEL DYNAMICS INC COM 858119100 1945927 43061 SH DFND 1 43061 0 0 STERIS PLC SHS USD G84720104 352123 3078 SH DFND 1 3078 0 0 STORE CAP CORP COM 862121100 610796 21979 SH DFND 1 21979 0 0 STORE CAP CORP COM 862121100 1731317 62300 SH DFND 1 62300 0 0 SUN HYDRAULICS CORP COM 866942105 995572 18174 SH DFND 2 18174 0 0 SVB FINL GROUP COM 78486Q101 1765204 5679 SH DFND 2 5679 0 0 SYNCHRONY FINL COM 87165B103 910364 29291 SH DFND 1 29291 0 0 SYNCHRONY FINL COM 87165B103 890380 28648 SH DFND 1 28648 0 0 SYNCHRONY FINL COM 87165B103 2148685 69134 SH DFND 1 69134 0 0 SYNCHRONY FINL COM 87165B103 930131 29927 SH DFND 1 29927 0 0 SYNCHRONY FINL COM 87165B103 2371404 76300 SH DFND 1 76300 0 0 SYNEOS HEALTH INC CL A 87166B102 2091744 40577 SH DFND 2 40577 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2102276 18814 SH DFND 2 18814 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55917158 1266240 SH DFND 2 1266240 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521878 3782 SH DFND 1 3782 0 0 TAPESTRY INC COM 876030107 1709431 34005 SH DFND 2 34005 0 0 TARGET CORP COM 87612E106 2575026 29192 SH DFND 1 29192 0 0 TARGET CORP COM 87612E106 1130588 12817 SH DFND 1 12817 0 0 TARGET CORP COM 87612E106 3468241 39318 SH DFND 1 39318 0 0 TARGET CORP COM 87612E106 2512309 28481 SH DFND 1 28481 0 0 TARGET CORP COM 87612E106 1212535 13746 SH DFND 1 13746 0 0 TARGET CORP COM 87612E106 2754093 31222 SH DFND 1 31222 0 0 TAUBMAN CTRS INC COM 876664103 1376090 23000 SH DFND 1 23000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 189201558 3581328 SH DFND 2 3581328 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 528987 10013 SH DFND 1 10013 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 117969 2233 SH DFND 1 2233 0 0 TE CONNECTIVITY LTD REG SHS H84989104 95580 1087 SH DFND 1 1087 0 0 TE CONNECTIVITY LTD REG SHS H84989104 354446 4031 SH DFND 1 4031 0 0 TE CONNECTIVITY LTD REG SHS H84989104 622544 7080 SH DFND 1 7080 0 0 TENABLE HLDGS INC COM 88025T102 21112 543 SH DFND 1 543 0 0 TEREX CORP NEW COM 880779103 2100423 52629 SH DFND 2 52629 0 0 TEXAS INSTRS INC COM 882508104 237540 2214 SH DFND 2 2214 0 0 TEXAS INSTRS INC COM 882508104 5838829 54421 SH DFND 1 54421 0 0 TEXAS INSTRS INC COM 882508104 1274391 11878 SH DFND 1 11878 0 0 TEXAS INSTRS INC COM 882508104 5676499 52908 SH DFND 1 52908 0 0 TEXAS INSTRS INC COM 882508104 1904398 17750 SH DFND 1 17750 0 0 TEXAS INSTRS INC COM 882508104 970975 9050 SH DFND 1 9050 0 0 TEXAS INSTRS INC COM 882508104 3243699 30233 SH DFND 1 30233 0 0 TEXAS INSTRS INC COM 882508104 3138233 29250 SH DFND 1 29250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90332299 370093 SH DFND 2 370093 0 0 TIFFANY & CO NEW COM 886547108 187393 1453 SH DFND 1 1453 0 0 TIFFANY & CO NEW COM 886547108 154635 1199 SH DFND 1 1199 0 0 TIFFANY & CO NEW COM 886547108 382912 2969 SH DFND 1 2969 0 0 TIFFANY & CO NEW COM 886547108 243108 1885 SH DFND 1 1885 0 0 TIFFANY & CO NEW COM 886547108 367565 2850 SH DFND 1 2850 0 0 TJX COS INC NEW COM 872540109 108033320 964411 SH DFND 2 964411 0 0 TJX COS INC NEW COM 872540109 3425348 30578 SH DFND 1 30578 0 0 TJX COS INC NEW COM 872540109 1384231 12357 SH DFND 1 12357 0 0 TJX COS INC NEW COM 872540109 675929 6034 SH DFND 1 6034 0 0 TJX COS INC NEW COM 872540109 5493685 49042 SH DFND 1 49042 0 0 TJX COS INC NEW COM 872540109 3539944 31601 SH DFND 1 31601 0 0 TJX COS INC NEW COM 872540109 1316011 11748 SH DFND 1 11748 0 0 TJX COS INC NEW COM 872540109 3367769 30064 SH DFND 1 30064 0 0 TOLL BROTHERS INC COM 889478103 1257155 38061 SH DFND 2 38061 0 0 TOTAL SYS SVCS INC COM 891906109 1001717 10145 SH DFND 1 10145 0 0 TOTAL SYS SVCS INC COM 891906109 1149037 11637 SH DFND 1 11637 0 0 TOTAL SYS SVCS INC COM 891906109 280718 2843 SH DFND 1 2843 0 0 TOTAL SYS SVCS INC COM 891906109 310834 3148 SH DFND 1 3148 0 0 TRACTOR SUPPLY CO COM 892356106 488116 5371 SH DFND 1 5371 0 0 TRANSUNION COM 89400J107 480330 6528 SH DFND 1 6528 0 0 TRAVELERS COMPANIES INC COM 89417E109 190674 1470 SH DFND 1 1470 0 0 TRAVELERS COMPANIES INC COM 89417E109 333225 2569 SH DFND 1 2569 0 0 TRAVELERS COMPANIES INC COM 89417E109 224398 1730 SH DFND 1 1730 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 405758 8758 SH DFND 1 8758 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1143100 24673 SH DFND 1 24673 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 515421 11125 SH DFND 1 11125 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 217612 4697 SH DFND 1 4697 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 542524 11710 SH DFND 1 11710 0 0 TYSON FOODS INC CL A 902494103 189305 3180 SH DFND 1 3180 0 0 UGI CORP NEW COM 902681105 365003 6579 SH DFND 1 6579 0 0 UGI CORP NEW COM 902681105 612055 11032 SH DFND 1 11032 0 0 UNION PAC CORP COM 907818108 6621319 40664 SH DFND 1 40664 0 0 UNITED CONTL HLDGS INC COM 910047109 539615 6059 SH DFND 1 6059 0 0 UNITED CONTL HLDGS INC COM 910047109 166008 1864 SH DFND 1 1864 0 0 UNITED CONTL HLDGS INC COM 910047109 296125 3325 SH DFND 1 3325 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96423881 689678 SH DFND 2 689678 0 0 UNITED TECHNOLOGIES CORP COM 913017109 611389 4373 SH DFND 1 4373 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1984442 15518 SH DFND 1 15518 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 931862 7287 SH DFND 1 7287 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 432746 3384 SH DFND 1 3384 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1122403 8777 SH DFND 1 8777 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1269976 9931 SH DFND 1 9931 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1627101 6116 SH DFND 1 6116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4300271 16164 SH DFND 1 16164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5537357 20814 SH DFND 1 20814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1887288 7094 SH DFND 1 7094 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6047887 22733 SH DFND 1 22733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2379196 8943 SH DFND 1 8943 0 0 US BANCORP DEL COM NEW 902973304 912874 17286 SH DFND 1 17286 0 0 VALE S A ADR 91912E105 12659781 853085 SH DFND 2 853085 0 0 VALERO ENERGY CORP NEW COM 91913Y100 952656 8375 SH DFND 2 8375 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4134471 36347 SH DFND 1 36347 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2020655 17764 SH DFND 1 17764 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7143045 62796 SH DFND 1 62796 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3646029 32053 SH DFND 1 32053 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1884155 16564 SH DFND 1 16564 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4866225 42780 SH DFND 1 42780 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1311477 32746 SH DFND 2 32746 0 0 VENTAS INC COM 92276F100 93751 1724 SH DFND 1 1724 0 0 VENTAS INC COM 92276F100 144705 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 97830 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 205556 3780 SH DFND 1 3780 0 0 VERISK ANALYTICS INC COM 92345Y106 449652 3730 SH DFND 1 3730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 678694 12712 SH DFND 2 12712 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 369085 6913 SH DFND 1 6913 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 766527 3977 SH DFND 1 3977 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2745967 14247 SH DFND 1 14247 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1606488 8335 SH DFND 1 8335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 716029 3715 SH DFND 1 3715 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1399871 7263 SH DFND 1 7263 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1707676 8860 SH DFND 1 8860 0 0 VICI PPTYS INC COM 925652109 2040928 94400 SH DFND 1 94400 0 0 VICOR CORP COM 925815102 201940 4390 SH DFND 1 4390 0 0 VISA INC COM CL A 92826C839 2572693 17141 SH DFND 1 17141 0 0 VMWARE INC CL A COM 928563402 366741 2350 SH DFND 1 2350 0 0 VMWARE INC CL A COM 928563402 170418 1092 SH DFND 1 1092 0 0 VMWARE INC CL A COM 928563402 235182 1507 SH DFND 1 1507 0 0 VMWARE INC CL A COM 928563402 452418 2899 SH DFND 1 2899 0 0 VORNADO RLTY TR SH BEN INT 929042109 854100 11700 SH DFND 1 11700 0 0 VULCAN MATLS CO COM 929160109 140001 1259 SH DFND 1 1259 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81794 1122 SH DFND 1 1122 0 0 WALMART INC COM 931142103 3719963 39612 SH DFND 1 39612 0 0 WALMART INC COM 931142103 2272716 24201 SH DFND 1 24201 0 0 WALMART INC COM 931142103 6216279 66194 SH DFND 1 66194 0 0 WALMART INC COM 931142103 6316950 67266 SH DFND 1 67266 0 0 WALMART INC COM 931142103 2492653 26543 SH DFND 1 26543 0 0 WALMART INC COM 931142103 5892007 62741 SH DFND 1 62741 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1290365 42100 SH DFND 1 42100 0 0 WASTE MGMT INC DEL COM 94106L109 1905602 21089 SH DFND 1 21089 0 0 WASTE MGMT INC DEL COM 94106L109 1009321 11170 SH DFND 1 11170 0 0 WASTE MGMT INC DEL COM 94106L109 3828372 42368 SH DFND 1 42368 0 0 WASTE MGMT INC DEL COM 94106L109 1596300 17666 SH DFND 1 17666 0 0 WASTE MGMT INC DEL COM 94106L109 779897 8631 SH DFND 1 8631 0 0 WASTE MGMT INC DEL COM 94106L109 1846326 20433 SH DFND 1 20433 0 0 WEIBO CORP SPONSORED ADR 948596101 53836331 736173 SH DFND 2 736173 0 0 WELLS FARGO CO NEW COM 949746101 8360667 159069 SH DFND 1 159069 0 0 WELLTOWER INC COM 95040Q104 50427 784 SH DFND 1 784 0 0 WELLTOWER INC COM 95040Q104 257280 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 244416 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 5325696 82800 SH DFND 1 82800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 180637 1463 SH DFND 1 1463 0 0 WESTERN DIGITAL CORP COM 958102105 74170 1267 SH DFND 1 1267 0 0 WESTERN DIGITAL CORP COM 958102105 163736 2797 SH DFND 1 2797 0 0 WEYERHAEUSER CO COM 962166104 786033 24358 SH DFND 2 24358 0 0 WEYERHAEUSER CO COM 962166104 88517 2743 SH DFND 1 2743 0 0 WEYERHAEUSER CO COM 962166104 313019 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 313019 9700 SH DFND 1 9700 0 0 WIX COM LTD SHS M98068105 228986 1913 SH DFND 1 1913 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 5758603 113470 SH DFND 2 113470 0 0 WOODWARD INC COM 980745103 2034680 25163 SH DFND 2 25163 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1422938 49033 SH DFND 2 49033 0 0 XYLEM INC COM 98419M100 126354 1582 SH DFND 1 1582 0 0 YAMANA GOLD INC COM 98462Y100 7111256 2855926 SH DFND 2 2855926 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 7760001 235938 SH DFND 2 235938 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21243920 1375011 SH DFND 2 1375011 0 0 YY INC ADS REPCOM CLA 98426T106 33507895 447249 SH DFND 2 447249 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2167952 62441 SH DFND 2 62441 0 0 ZENDESK INC COM 98936J101 370833 5223 SH DFND 1 5223 0 0 ZOETIS INC CL A 98978V103 99800 1090 SH DFND 1 1090 0 0 ZOETIS INC CL A 98978V103 270377 2953 SH DFND 1 2953 0 0 ZOETIS INC CL A 98978V103 534436 5837 SH DFND 1 5837 0 0 ZOETIS INC CL A 98978V103 931531 10174 SH DFND 1 10174 0 0 ZOETIS INC CL A 98978V103 220660 2410 SH DFND 1 2410 0 0 ZOETIS INC CL A 98978V103 424838 4640 SH DFND 1 4640 0 0