Chief Compliance Officer

0000950123-17-001677.txt : 20170213 0000950123-17-001677.hdr.sgml : 20170213 20170213115936 ACCESSION NUMBER: 0000950123-17-001677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 17597216 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 12-31-2016 12-31-2016 PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 N David Cawthrow Chief Compliance Officer 00 44 207 847 5040 David Cawthrow LONDON X0 02-09-2017 2 1120 26913680 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 20544 295169 SH DFND 1 0 0 0 AFLAC INC COM 001055102 1991 28600 SH DFND 1 1 0 0 AGCO CORP COM 001084102 19056 329343 SH DFND 1 0 0 0 AGCO CORP COM 001084102 6328 109372 SH DFND 1 1 0 0 AGNC INVT CORP COM AD COM 00123Q104 2839 156615 SH DFND 1 0 0 0 AES CORP COM 00130H105 63516 5466066 SH DFND 1 0 0 0 AT&T INC COM 00206R102 192397 4523800 SH DFND 1 0 0 0 AT&T INC COM 00206R102 1307 30722 SH DFND 1 1 0 0 ABBOTT LABS COM 002824100 57023 1484596 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 3038 79100 SH DFND 1 1 0 0 ABBVIE INC COM 00287Y109 89418 1427939 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 614 9800 SH DFND 1 1 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 24018 832814 SH DFND 1 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29244T101 396 20388 SH DFND 1 0 0 0 ENDOLOGIX INC COM 29266S106 5012 876208 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 817 99507 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 339 74443 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 88373 1202842 SH DFND 1 0 0 0 ENVISION HEALTHCARE CORP COM AD COM 29414D100 3930 62102 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 43642 369129 SH DFND 1 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 79354 222026 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12187 189353 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1287 20000 SH DFND 1 1 0 0 ESSEX PPTY TR INC COM 297178105 7877 33878 SH DFND 1 0 0 0 EVERSOURCE ENERGY COM 30040W108 106531 1928858 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 223528 6298343 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 19796 1327678 SH DFND 1 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 27129 239482 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 4931 93108 SH DFND 1 0 0 0 EXPRESS SCRIPTS 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FORD MTR CO DEL COM PAR $0.01 345370860 388 32000 SH DFND 1 1 0 0 FORTINET INC COM 34959E109 24220 804100 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 15544 289833 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 2145 40000 SH DFND 1 1 0 0 FORTERRA INC COM A COM 34960W106 36614 1690383 SH DFND 1 0 0 0 FORTERRA INC COM A COM 34960W106 457 21092 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 81981 1533507 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 835 15612 SH DFND 1 1 0 0 FRANKLIN ELEC INC COM 353514102 21698 557784 SH DFND 1 0 0 0 FRANKLIN ELEC INC COM 353514102 278 7138 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 12570 317596 SH DFND 1 0 0 0 FRANKLIN RES INC COM 354613101 293 7412 SH DFND 1 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9524 722078 SH DFND 1 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2062 610065 SH DFND 1 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7934 70993 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4567 87900 SH DFND 1 0 0 0 GAP INC DEL COM 364760108 2648 117990 SH DFND 1 0 0 0 GAP INC DEL COM 364760108 235 10451 SH DFND 1 1 0 0 GARTNER INC COM 366651107 2911 28800 SH DFND 1 0 0 0 GENERAC HLDGS INC COM 368736104 28657 703400 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 23124 133929 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 157713 4990930 SH DFND 1 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7576 303265 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 24860 402455 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 25332 727092 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 25329 265116 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 185974 2597035 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 1217 17000 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 22581 325330 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65830 274921 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4238 17700 SH DFND 1 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4049 131152 SH DFND 1 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 188 6089 SH DFND 1 1 0 0 GRACE W R & CO DEL NEW COM 38388F108 1610 23800 SH DFND 1 0 0 0 GRAINGER W W INC COM 384802104 10975 47254 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16976 1360277 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3961 317352 SH DFND 1 1 0 0 GREAT PLAINS ENERGY INC COM 391164100 32487 1187808 SH DFND 1 0 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 473 46376 SH DFND 1 0 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 536 52643 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 35945 2236783 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 48400 3011833 SH DFND 1 1 0 0 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 24034 3342711 SH DFND 1 0 0 0 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 174 24149 SH DFND 1 1 0 0 HCA HOLDINGS INC COM 40412C101 22504 304032 SH DFND 1 0 0 0 HCP INC COM 40414L109 7756 260952 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 130735 3075390 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1634 38442 SH DFND 1 1 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 422 400000 SH DFND 1 0 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 633 600000 SH DFND 1 1 0 0 HP INC COM 40434L105 18759 1264100 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14337 367326 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 24382 450773 SH DFND 1 0 0 0 HALYARD HEALTH INC COM 40650V100 37 1003 SH DFND 1 0 0 0 HANESBRANDS INC COM 410345102 4314 200000 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 27475 470953 SH DFND 1 0 0 0 HARMAN INTL INDS INC COM 413086109 3816 34331 SH DFND 1 0 0 0 HARMAN INTL INDS INC COM 413086109 225 2027 SH DFND 1 1 0 0 HARRIS CORP DEL COM 413875105 6248 60971 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13909 291906 SH DFND 1 0 0 0 HASBRO INC COM 418056107 11053 142088 SH DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A CL A 42225P501 60675 2084330 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 4195 54203 SH DFND 1 0 0 0 HERSHEY CO COM 427866108 8652 83650 SH DFND 1 0 0 0 HESS CORP COM 42809H107 9168 147187 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20123 869600 SH DFND 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5497 202100 SH DFND 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 199 7300 SH DFND 1 1 0 0 HOLLYFRONTIER CORP COM 436106108 1972 60200 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 5777 143998 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 31768 791831 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 104892 782311 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 5819 43400 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 69404 599086 SH DFND 1 0 0 0 HORMEL FOODS CORP COM 440452100 14160 406782 SH DFND 1 0 0 0 HORMEL FOODS CORP COM 440452100 2673 76790 SH DFND 1 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7429 394297 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 477 25297 SH DFND 1 1 0 0 HUBBELL INC COM 443510607 5835 50000 SH DFND 1 1 0 0 HUMANA INC COM 444859102 24061 117928 SH DFND 1 0 0 0 HUMANA INC COM 444859102 163 800 SH DFND 1 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 4582 47200 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7360 556700 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2781 15100 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 21780 336155 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 729 7383 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 37377 378654 SH DFND 1 1 0 0 ICICI BK LTD ADR 45104G104 773 103138 SH DFND 1 0 0 0 ICICI BK LTD ADR 45104G104 643 85879 SH DFND 1 1 0 0 IDEX CORP COM 45167R104 80309 891726 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 1010 11217 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 13157 112194 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 20621 168391 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1702 13900 SH DFND 1 1 0 0 ILLUMINA INC COM 452327109 41782 326318 SH DFND 1 0 0 0 IMPERVA INC COM 45321L100 11607 302276 SH DFND 1 0 0 0 INC RESH HLDGS INC CL A 45329R109 31801 604590 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 80531 803142 SH DFND 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 3285 221496 SH DFND 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 595 40101 SH DFND 1 1 0 0 INGREDION INC COM 457187102 3112 24900 SH DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 835 63143 SH DFND 1 0 0 0 INTEL CORP COM 458140100 176518 4866764 SH DFND 1 0 0 0 INTEL CORP COM 458140100 93362 2574075 SH DFND 1 1 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1446 157126 SH DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10499 96632 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17429 308915 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100913 607943 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4150 25000 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15963 135475 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3140 26651 SH DFND 1 1 0 0 INTL PAPER CO COM 460146103 37963 715474 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 9978 188049 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5090 217405 SH DFND 1 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1858 123108 SH DFND 1 0 0 0 INTUIT COM 461202103 56148 489903 SH DFND 1 0 0 0 INTUIT COM 461202103 802 7000 SH DFND 1 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14691 23166 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 96476 152129 SH DFND 1 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2559 175300 SH DFND 1 0 0 0 IROBOT CORP COM 462726100 542 9274 SH DFND 1 0 0 0 IROBOT CORP COM 462726100 26493 453255 SH DFND 1 1 0 0 IRON MTN INC NEW COM 46284V101 23789 732429 SH DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14821 969324 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 767 68073 SH DFND 1 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 1566 63000 SH DFND 1 1 0 0 ISHARES MSCI CDA ETF 464286509 377 14400 SH DFND 1 1 0 0 ISHARES MIN VOL GBL ETF 464286525 6172 85000 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 2469 62400 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 18792 166050 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 1698 15000 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 22735 210393 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 243 2250 SH DFND 1 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51220 1463000 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19586 167147 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12538 107000 SH DFND 1 1 0 0 ISHARES TR GLOBAL FI ISHARES 464287333 1923 33275 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2843 23865 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4316 26105 SH DFND 1 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 42309 417000 SH DFND 1 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2472 45000 SH DFND 1 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 34140 685000 SH DFND 1 0 0 0 ISHARES TR GLB INFRA ISHARES 464288372 377 9665 SH DFND 1 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 332 10000 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 1876 71400 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 739 28100 SH DFND 1 1 0 0 ISHARES TR US CREDIT BD ETF 464288620 2796 25600 SH DFND 1 0 0 0 ISHARES TR US CREDIT BD ETF 464288620 1212 11100 SH DFND 1 1 0 0 ISHARES TR FLTG RATE ISHARES 46429B655 7934 156390 SH DFND 1 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4333 91535 SH DFND 1 0 0 0 ISHARES TR HDG MSC ISHARES 46434V886 2415 86575 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 194308 2251805 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4711 54600 SH DFND 1 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3798 66633 SH DFND 1 0 0 0 JD COM INC SPON SPON ADR 47215P106 35045 1377551 SH DFND 1 0 0 0 JD COM INC SPON SPON ADR 47215P106 70101 2755535 SH DFND 1 1 0 0 JOHNSON & JOHNSON COM 478160104 231386 2008383 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 1972 17114 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 1566 15500 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 5401 191122 SH DFND 1 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 6362 337478 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 10060 127853 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 78894 1002725 SH DFND 1 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4694 55323 SH DFND 1 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 31084 1409694 SH DFND 1 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 11528 522817 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 13163 178574 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 531 7200 SH DFND 1 1 0 0 KEYCORP NEW COM 493267108 10933 598409 SH DFND 1 0 0 0 KEYCORP NEW COM 493267108 784 42900 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 29128 255239 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 1533 13434 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 5568 221309 SH DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 21425 1034542 SH DFND 1 0 0 0 KITE PHARMA INC COM 49803L109 12886 287370 SH DFND 1 0 0 0 KOHLS CORP COM 500255104 5505 111479 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 27534 315326 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 385 4411 SH DFND 1 1 0 0 KROGER CO COM 501044101 17456 505828 SH DFND 1 0 0 0 KROGER CO COM 501044101 632 18300 SH DFND 1 1 0 0 L BRANDS INC COM 501797104 50368 765012 SH DFND 1 0 0 0 LKQ CORP COM 501889208 7374 240595 SH DFND 1 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5871 38599 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7673 59769 SH DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 8949 84639 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM AD COM 513272104 277 7310 SH DFND 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 67082 1255977 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 34511 451188 SH DFND 1 0 0 0 LEAR CORP COM NEW 521865204 3428 25900 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 3464 70872 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 16456 383309 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 4953 115381 SH DFND 1 1 0 0 LENNOX INTL INC COM 526107107 22420 146374 SH DFND 1 0 0 0 LEUCADIA NATL CORP COM 527288104 3905 167947 SH DFND 1 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8757 155370 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 757 54750 SH DFND 1 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2748 37100 SH DFND 1 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3033 151808 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1979 50100 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 332 8403 SH DFND 1 1 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIU COM 531229409 1084 31400 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI COM 531229607 2259 66600 SH DFND 1 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3577 35200 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 63079 857628 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 1524 20720 SH DFND 1 1 0 0 LINCOLN NATL CORP IND COM 534187109 8127 122640 SH DFND 1 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7752 124333 SH DFND 1 0 0 0 LINE CORP SPONSORED ADR 53567X101 751 22078 SH DFND 1 0 0 0 LINE CORP SPONSORED ADR 53567X101 681 20026 SH DFND 1 1 0 0 LITTELFUSE INC COM 537008104 34027 224200 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 61608 246491 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 37 146 SH DFND 1 1 0 0 LOEWS CORP COM 540424108 6927 147925 SH DFND 1 0 0 0 LOWES COS INC COM 548661107 42624 599318 SH DFND 1 0 0 0 LOWES COS INC COM 548661107 789 11100 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 15962 245612 SH DFND 1 0 0 0 M & T BK CORP COM 55261F104 11732 74996 SH DFND 1 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4378 151850 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 2608 43904 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 12015 173300 SH DFND 1 0 0 0 MSCI INC COM 55354G100 2572 32650 SH DFND 1 0 0 0 MSCI INC COM 55354G100 260 3306 SH DFND 1 1 0 0 MACERICH CO COM 554382101 4754 67104 SH DFND 1 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2124 26000 SH DFND 1 0 0 0 MACYS INC COM 55616P104 9387 262125 SH DFND 1 0 0 0 MACYS INC COM 55616P104 197 5500 SH DFND 1 1 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1933 100000 SH DFND 1 1 0 0 MANPOWERGROUP INC COM 56418H100 2284 25700 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 7712 445545 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 13803 274136 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 897 17823 SH DFND 1 1 0 0 MARKEL CORP COM 570535104 4260 4710 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 19260 284946 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 3081 45583 SH DFND 1 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 30611 370228 SH DFND 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7105 32071 SH DFND 1 0 0 0 MASCO CORP COM 574599106 78050 2468388 SH DFND 1 0 0 0 MASCO CORP COM 574599106 788 24924 SH DFND 1 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51604 499792 SH DFND 1 0 0 0 MATTEL INC COM 577081102 21939 796341 SH DFND 1 0 0 0 MATTEL INC COM 577081102 21 765 SH DFND 1 1 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16516 428215 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25309 271174 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3943 42246 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 57547 472781 SH DFND 1 0 0 0 MCDONALDS CORP COM 580135101 4565 37500 SH DFND 1 1 0 0 MCKESSON CORP COM 58155Q103 17325 123356 SH DFND 1 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7709 108943 SH DFND 1 0 0 0 MECHEL PAO SPON ADR PFD 583840509 0 2 SH DFND 1 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4717 94961 SH DFND 1 0 0 0 MEDNAX INC COM 58502B106 2127 31900 SH DFND 1 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2628 165300 SH DFND 1 0 0 0 MENTOR GRAPHICS CORP COM 587200106 489 13251 SH DFND 1 0 0 0 MENTOR GRAPHICS CORP COM 587200106 42790 1159927 SH DFND 1 1 0 0 MERCADOLIBRE INC COM 58733R102 2092 13400 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 110892 1883672 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 1042 17700 SH DFND 1 1 0 0 METLIFE INC COM 59156R108 27613 512397 SH DFND 1 0 0 0 METLIFE INC COM 59156R108 458 8500 SH DFND 1 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19370 46278 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 318136 5119659 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 2423 38997 SH DFND 1 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7750 120803 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 62076 967666 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 11995 547224 SH DFND 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 5758 58801 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 50113 389048 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 2343 18193 SH DFND 1 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 31721 3482035 SH DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 23727 118825 SH DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 6573 32916 SH DFND 1 1 0 0 MOLSON COORS BREWING CO CL B 60871R209 16686 171475 SH DFND 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 5896 60589 SH DFND 1 1 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1925 127929 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 52855 1192311 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 2075 46818 SH DFND 1 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 21372 260853 SH DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 30706 291858 SH DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 26243 249436 SH DFND 1 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9351 210896 SH DFND 1 0 0 0 MOODYS CORP COM 615369105 8439 89522 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 31761 751734 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 16700 569376 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 10681 364171 SH DFND 1 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6575 79325 SH DFND 1 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 30426 2285924 SH DFND 1 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 382 28688 SH DFND 1 1 0 0 MULTI COLOR CORP COM 625383104 8489 109398 SH DFND 1 0 0 0 MURPHY OIL CORP COM 626717102 2635 84647 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 1927 115596 SH DFND 1 0 0 0 NCR CORP NEW COM 62886E108 32967 812800 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 677 55230 SH DFND 1 0 0 0 NVR INC COM 62944T105 1752 1050 SH DFND 1 0 0 0 NASDAQ INC COM 631103108 3960 58995 SH DFND 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7371 196862 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2126 48100 SH DFND 1 0 0 0 NAVIENT CORP COM 63938C108 2887 175731 SH DFND 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 1815 147900 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 5257 149059 SH DFND 1 0 0 0 NETFLIX INC COM 64110L106 43824 353991 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 51897 240998 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 23430 108805 SH DFND 1 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 30253 781737 SH DFND 1 0 0 0 NEVRO CORP COM 64157F103 4819 66319 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10859 257940 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 748 17775 SH DFND 1 1 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2816 177000 SH DFND 1 0 0 0 NEWELL BRANDS INC COM 651229106 14137 316627 SH DFND 1 0 0 0 NEWELL BRANDS INC COM 651229106 2047 45851 SH DFND 1 1 0 0 NEWFIELD EXPL CO COM 651290108 4146 102366 SH DFND 1 0 0 0 NEWMARKET CORP COM 651587107 4132 9750 SH DFND 1 0 0 0 NEWMONT MINING CORP COM 651639106 10152 297982 SH DFND 1 0 0 0 NEWS CORP NEW CL A 65249B109 2241 195505 SH DFND 1 0 0 0 NEWS CORP NEW CL B 65249B208 217 18400 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 357834 2995433 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 42 347 SH DFND 1 1 0 0 NIKE INC CL B 654106103 112468 2212622 SH DFND 1 0 0 0 NIKE INC CL B 654106103 672 13228 SH DFND 1 1 0 0 NISOURCE INC COM 65473P105 61252 2766587 SH DFND 1 0 0 0 NOBLE ENERGY INC COM 655044105 8550 224639 SH DFND 1 0 0 0 NORDSON CORP COM 655663102 2481 22140 SH DFND 1 0 0 0 NORDSTROM INC COM 655664100 3318 69221 SH DFND 1 0 0 0 NORDSTROM INC COM 655664100 321 6700 SH DFND 1 1 0 0 NORFOLK SOUTHERN CORP COM 655844108 17666 163468 SH DFND 1 0 0 0 NORTHERN TR CORP COM 665859104 9934 111552 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 20115 86486 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1791 7700 SH DFND 1 1 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1693 113626 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 37653 2527029 SH DFND 1 1 0 0 NUCOR CORP COM 670346105 9884 166055 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 35615 333658 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 342 3200 SH DFND 1 1 0 0 OGE ENERGY CORP COM 670837103 43531 1301371 SH DFND 1 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18701 67172 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28366 398233 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1896 26624 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 13378 157190 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 42339 3318094 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 42921 3363694 SH DFND 1 1 0 0 ONEOK INC NEW COM 682680103 6231 108528 SH DFND 1 0 0 0 OPHTHOTECH CORP COM 683745103 256 53042 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 64397 1674819 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 2922 76000 SH DFND 1 1 0 0 PG&E CORP COM 69331C108 206150 3392298 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 29759 254435 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 17649 186254 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 2843 30000 SH DFND 1 1 0 0 PPL CORP COM 69351T106 191153 5613898 SH DFND 1 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 29482 534873 SH DFND 1 0 0 0 PVH CORP COM 693656100 36907 408990 SH DFND 1 0 0 0 PVH CORP COM 693656100 174 1933 SH DFND 1 1 0 0 PACCAR INC COM 693718108 11876 185855 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 26442 311737 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 8703 102605 SH DFND 1 1 0 0 PALO ALTO NETWORKS INC COM 697435105 34451 275500 SH DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 9499 67849 SH DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 684 4888 SH DFND 1 1 0 0 PARSLEY ENERGY INC CL A 701877102 1818 51600 SH DFND 1 0 0 0 PATTERSON COMPANIES INC COM 703395103 1805 44002 SH DFND 1 0 0 0 PATTERSON COMPANIES INC COM 703395103 640 15600 SH DFND 1 1 0 0 PAYCHEX INC COM 704326107 10397 170785 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 43113 1092302 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 419 10626 SH DFND 1 1 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3132 161776 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 114788 1097080 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 1318 12600 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 151076 2896956 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1529 29327 SH DFND 1 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11860 406719 SH DFND 1 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 87 2972 SH DFND 1 1 0 0 PFIZER INC COM 717081103 192336 5921668 SH DFND 1 0 0 0 PFIZER INC COM 717081103 4419 136061 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 112104 1225319 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2005 21911 SH DFND 1 1 0 0 PHILLIPS 66 COM 718546104 20680 239321 SH DFND 1 0 0 0 PHILLIPS 66 COM 718546104 3050 35300 SH DFND 1 1 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 527 167727 SH DFND 1 1 0 0 PINNACLE WEST CAP CORP COM 723484101 41687 534245 SH DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 15923 88426 SH DFND 1 0 0 0 PITNEY BOWES INC COM 724479100 525 34580 SH DFND 1 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A ADDED 72651A207 1147 33080 SH DFND 1 0 0 0 POLARIS INDS INC COM 731068102 1829 22200 SH DFND 1 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17453 263645 SH DFND 1 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6556 99035 SH DFND 1 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 46246 1067285 SH DFND 1 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 15141 674752 SH DFND 1 0 0 0 POTASH CORP SASK INC COM 73755L107 8517 470834 SH DFND 1 0 0 0 POTASH CORP SASK INC COM 73755L107 12597 696324 SH DFND 1 1 0 0 POTLATCH CORP NEW COM 737630103 33758 810526 SH DFND 1 0 0 0 POTLATCH CORP NEW COM 737630103 10092 242313 SH DFND 1 1 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1191 51000 SH DFND 1 0 0 0 PRAXAIR INC COM 74005P104 18083 154306 SH DFND 1 0 0 0 PRAXAIR INC COM 74005P104 1064 9081 SH DFND 1 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 17193 228445 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 527 7000 SH DFND 1 1 0 0 PRICELINE GRP INC COM NEW 741503403 81387 55514 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8432 145733 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 556 9600 SH DFND 1 1 0 0 PROCTER AND GAMBLE CO COM 742718109 120999 1439091 SH DFND 1 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 10794 304052 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 14418 273120 SH DFND 1 0 0 0 PROOFPOINT INC COM 743424103 24494 346700 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 23599 226780 SH DFND 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 136841 3118529 SH DFND 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1457 33200 SH DFND 1 1 0 0 PUBLIC STORAGE COM 74460D109 17432 77997 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 1743 7800 SH DFND 1 1 0 0 PULTE GROUP INC COM 745867101 2887 157053 SH DFND 1 0 0 0 QORVO INC COM 74736K101 3539 67120 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 68741 1054308 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 49599 760717 SH DFND 1 1 0 0 QUALYS INC COM 74758T303 11454 361900 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 913 26209 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7689 83669 SH DFND 1 0 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4022 52884 SH DFND 1 0 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1425 47282 SH DFND 1 0 0 0 RLI CORP COM 749607107 14333 227034 SH DFND 1 0 0 0 RADIUS HEALTH INC COM NEW 750469207 18117 476390 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 2544 28162 SH DFND 1 0 0 0 RANGE RES CORP COM 75281A109 3449 100363 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3048 44000 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 36756 1381801 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 12357 464565 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 29917 210680 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 7748 134800 SH DFND 1 0 0 0 RED HAT INC COM 756577102 6604 94752 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 2551 37000 SH DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 114654 312333 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 9572 666563 SH DFND 1 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2781 22100 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 84930 1488692 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 952 16685 SH DFND 1 1 0 0 RESMED INC COM 761152107 4049 65251 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 959 20116 SH DFND 1 0 0 0 REYNOLDS AMERICAN INC COM 761713106 49518 883626 SH DFND 1 0 0 0 RITE AID CORP COM 767754104 2933 356000 SH DFND 1 0 0 0 ROBERT HALF INTL INC COM 770323103 3306 67774 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 24782 184388 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 23067 171626 SH DFND 1 1 0 0 ROCKWELL COLLINS INC COM 774341101 5923 63852 SH DFND 1 0 0 0 ROCKWELL COLLINS INC COM 774341101 4638 50000 SH DFND 1 1 0 0 ROLLINS INC COM 775711104 9671 286300 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 137628 751734 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 18952 103519 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 13959 212790 SH DFND 1 0 0 0 ROSS STORES INC COM 778296103 1633 24900 SH DFND 1 1 0 0 RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 253 3037 SH DFND 1 0 0 0 RYDER SYS INC COM 783549108 684 9192 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4533 43900 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 15823 147131 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 559 5200 SH DFND 1 1 0 0 SEI INVESTMENTS CO COM 784117103 2433 49300 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 178 8500 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 5636 52400 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 827 3700 SH DFND 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 767 7000 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 9700 SH DFND 1 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2398 65785 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 467 5000 SH DFND 1 0 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 6926 151550 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1387 24960 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18557 447735 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1112 36575 SH DFND 1 0 0 0 SPX FLOW INC COM 78469X107 2405 75000 SH DFND 1 1 0 0 SABRE CORP COM 78573M104 1851 74200 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 14988 293542 SH DFND 1 0 0 0 ST JUDE MED INC COM 790849103 11967 149238 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 72617 1060726 SH DFND 1 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 132 5000 SH DFND 1 0 0 0 SANDERSON FARMS INC COM 800013104 8091 85854 SH DFND 1 0 0 0 SANDERSON FARMS INC COM 800013104 2828 30013 SH DFND 1 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1487 54200 SH DFND 1 0 0 0 SCANA CORP NEW COM 80589M102 6506 88776 SH DFND 1 0 0 0 SCHEIN HENRY INC COM 806407102 6524 43000 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 60769 723868 SH DFND 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24620 623764 SH DFND 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11261 117855 SH DFND 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3331 34857 SH DFND 1 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3152 44161 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 13415 295866 SH DFND 1 0 0 0 SEATTLE GENETICS INC COM 812578102 1789 33900 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1160 14057 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74616 990650 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5020 215909 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 209410 2080782 SH DFND 1 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23092 613000 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 19403 261000 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 12199 45393 SH DFND 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 70019 410956 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2674 17800 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36976 208117 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2612 14700 SH DFND 1 1 0 0 SIRIUS XM HLDGS INC COM 82968B103 2690 604400 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32927 948081 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 412 11856 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7309 97900 SH DFND 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 1925 64008 SH DFND 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 887 29491 SH DFND 1 1 0 0 SMITH A O COM 831865209 156900 3313626 SH DFND 1 0 0 0 SMITH A O COM 831865209 1509 31868 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 8598 67142 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 5076 29639 SH DFND 1 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 1777 62011 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 218287 4437628 SH DFND 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 3484 109071 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 8315 166834 SH DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2944 272073 SH DFND 1 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 7245 145199 SH DFND 1 0 0 0 SPECTRA ENERGY CORP COM 847560109 59616 1450872 SH DFND 1 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1174 9600 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 2562 50078 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 33577 656437 SH DFND 1 1 0 0 SPRINT CORP COM SER 1 85207U105 3319 394199 SH DFND 1 0 0 0 SPRINT CORP COM SER 1 85207U105 250 29698 SH DFND 1 1 0 0 SPROUTS FMRS MKT INC COM 85208M102 14548 768925 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 53402 465620 SH DFND 1 0 0 0 STAPLES INC COM 855030102 3183 351685 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 91813 1653687 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 405 7300 SH DFND 1 1 0 0 STATE STR CORP COM 857477103 22083 284137 SH DFND 1 0 0 0 STERICYCLE INC COM 858912108 13550 175886 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 26573 221789 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 60913 508412 SH DFND 1 1 0 0 SUNTRUST BKS INC COM 867914103 14080 256693 SH DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2220 87900 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 56216 2353132 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 172 7200 SH DFND 1 1 0 0 SYNOPSYS INC COM 871607107 33393 567325 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 16501 280340 SH DFND 1 1 0 0 SYNCHRONY FINL COM 87165B103 15313 422181 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 42654 770347 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 3816 68909 SH DFND 1 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3902 89500 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 38472 512067 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 3599 47900 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 5731 99650 SH DFND 1 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6242 148100 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36762 1278673 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 672 23357 SH DFND 1 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16277 330227 SH DFND 1 0 0 0 TAL ED GROUP ADS REPSTG ADS 874080104 7080 100930 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 29607 409893 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 1842 25500 SH DFND 1 1 0 0 TARGA RES CORP COM 87612G101 29854 532438 SH DFND 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 684 19888 SH DFND 1 1 0 0 TEGNA INC COM 87901J105 2344 109591 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 2369 14700 SH DFND 1 0 0 0 TENNECO INC COM 880349105 26401 422612 SH DFND 1 0 0 0 TERADATA CORP DEL COM 88076W103 569 20936 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 835 32890 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 43990 1731895 SH DFND 1 1 0 0 TERNIUM SA SPON ADR 880890108 26337 1090561 SH DFND 1 0 0 0 TERNIUM SA SPON ADR 880890108 1569 64984 SH DFND 1 1 0 0 TESARO INC COM 881569107 35624 264899 SH DFND 1 0 0 0 TESORO CORP COM 881609101 5298 60588 SH DFND 1 0 0 0 TESORO CORP COM 881609101 441 5045 SH DFND 1 1 0 0 TESLA MTRS INC COM 88160R101 27273 127630 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43250 1193114 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 67116 1851477 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 57649 790032 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 4093 56094 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 6584 135588 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 304087 2155119 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31442 222832 SH DFND 1 1 0 0 THOMSON REUTERS CORP COM 884903105 7300 166608 SH DFND 1 0 0 0 3M CO COM 88579Y101 150961 845387 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 34485 445371 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22365 1895307 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10172 862038 SH DFND 1 1 0 0 TIME WARNER INC COM NEW 887317303 48453 501951 SH DFND 1 0 0 0 TIME WARNER INC COM NEW 887317303 629 6520 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 20074 647558 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 6767 218276 SH DFND 1 1 0 0 TORCHMARK CORP COM 891027104 7958 107890 SH DFND 1 0 0 0 TORO CO COM 891092108 60773 1086198 SH DFND 1 0 0 0 TORO CO COM 891092108 766 13682 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41 828 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 20640 420958 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 14681 193659 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 2561 33776 SH DFND 1 1 0 0 TRANSDIGM GROUP INC COM 893641100 6368 25580 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 34258 279840 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2869 23437 SH DFND 1 1 0 0 TREEHOUSE FOODS INC COM 89469A104 6759 93627 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 63170 2095174 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 8145 270136 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 22931 494512 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25342 903771 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1996 71200 SH DFND 1 1 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6290 230807 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 24497 1502894 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 9537 154614 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 6787 110030 SH DFND 1 1 0 0 UDR INC COM 902653104 5115 140200 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 2829 61400 SH DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 45821 891980 SH DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 1510 29400 SH DFND 1 1 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7880 30910 SH DFND 1 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27249 387550 SH DFND 1 0 0 0 UMPQUA HLDGS CORP COM 904214103 14575 776078 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 2700 92942 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 2386 94811 SH DFND 1 0 0 0 UNION PAC CORP COM 907818108 96288 928706 SH DFND 1 0 0 0 UNION PAC CORP COM 907818108 799 7703 SH DFND 1 1 0 0 UNITED CONTL HLDGS INC COM 910047109 5776 79259 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46260 403526 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3863 33700 SH DFND 1 1 0 0 UNITED RENTALS INC COM 911363109 4613 43689 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67206 613077 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3004 27400 SH DFND 1 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12839 89511 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 151091 944080 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2368 14794 SH DFND 1 1 0 0 UNIVERSAL FST PRODS INC COM 913543104 12356 120924 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 4335 42425 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7812 73437 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 5630 128161 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 619 14100 SH DFND 1 1 0 0 URBAN OUTFITTERS INC COM 917047102 463 16246 SH DFND 1 0 0 0 V F CORP COM 918204108 31866 597304 SH DFND 1 0 0 0 V F CORP COM 918204108 337 6313 SH DFND 1 1 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1616 111300 SH DFND 1 0 0 0 VALE S A ADR REPSTG PFD 91912E204 7070 1026171 SH DFND 1 0 0 0 VALE S A ADR REPSTG PFD 91912E204 1734 251678 SH DFND 1 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16181 236835 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2347 34356 SH DFND 1 1 0 0 VALSPAR CORP COM 920355104 2652 25600 SH DFND 1 0 0 0 VALSPAR CORP COM 920355104 933 9000 SH DFND 1 1 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6427 80895 SH DFND 1 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 614 5145 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1989 16368 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1636 15148 SH DFND 1 0 0 0 VANTIV INC CL A 92210H105 49429 829069 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 12916 143862 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 58249 648798 SH DFND 1 1 0 0 VENTAS INC COM 92276F100 40332 645104 SH DFND 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2746 33278 SH DFND 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 801 9700 SH DFND 1 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 39913 309500 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 2897 342399 SH DFND 1 0 0 0 VERIFONE SYS INC COM 92342Y109 5066 285700 SH DFND 1 0 0 0 VERISIGN INC COM 92343E102 3672 48276 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180392 3379390 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2231 41797 SH DFND 1 1 0 0 VERINT SYS INC COM 92343X100 1787 50700 SH DFND 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 7739 95341 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82620 1121485 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 8861 252445 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 221 6300 SH DFND 1 1 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12762 1159080 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 88712 1137046 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 1512 19380 SH DFND 1 1 0 0 VMWARE INC CL A COM 928563402 2055 26100 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 9328 89375 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 668 6400 SH DFND 1 1 0 0 VOYA FINL INC COM 929089100 2761 70400 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 10220 81664 SH DFND 1 0 0 0 WABCO HLDGS INC COM 92927K102 27971 263500 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 115230 1964697 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 53747 647395 SH DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 69037 998799 SH DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 2222 32140 SH DFND 1 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 64495 779306 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 170403 2168254 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 2100 26716 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 96632 1362743 SH DFND 1 0 0 0 WATERS CORP COM 941848103 14034 104428 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 1827 45000 SH DFND 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 150333 2727866 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 12125 181166 SH DFND 1 0 0 0 WESTAR ENERGY INC COM 95709T100 2778 49300 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 10087 148442 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 345 5077 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 6261 288267 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 33543 660687 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 9983 196634 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 65855 2188600 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 24061 799640 SH DFND 1 1 0 0 WHIRLPOOL CORP COM 963320106 7299 40153 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 216 1188 SH DFND 1 1 0 0 WHITEWAVE FOODS CO COM 966244105 3325 59800 SH DFND 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 21803 708799 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 11207 359882 SH DFND 1 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1179 121800 SH DFND 1 0 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 4825 5000000 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 2776 42000 SH DFND 1 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8153 106760 SH DFND 1 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 611 8000 SH DFND 1 1 0 0 WYNN RESORTS LTD COM 983134107 3508 40551 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 1642 18977 SH DFND 1 1 0 0 XCEL ENERGY INC COM 98389B100 117266 2881225 SH DFND 1 0 0 0 XILINX INC COM 983919101 7654 126788 SH DFND 1 0 0 0 XEROX CORP COM 984121103 3866 442792 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 146654 2961503 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 1745 35247 SH DFND 1 1 0 0 YY INC ADS REPCOM ADS 98426T106 1846 46838 SH DFND 1 0 0 0 YAHOO INC COM 984332106 56802 1468888 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 12101 191075 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM AD COM 98850P109 17224 659400 SH DFND 1 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1827 55600 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 20986 244700 SH DFND 1 0 0 0 ZENDESK INC COM 98936J101 8544 403020 SH DFND 1 0 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 177 11708 SH DFND 1 1 0 0 ZILLOW GROUP INC CL C CAP CL C 98954M200 1437 39400 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10873 105357 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 619 6000 SH DFND 1 1 0 0 ZIONS BANCORPORATION COM 989701107 1570 36479 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 36910 689522 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 4471 83513 SH DFND 1 1 0 0 ZTO EXPRESS CAYMAN INC SPONSO SPONSORED ADR 98980A105 802 66438 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSO SPONSORED ADR 98980A105 709 58764 SH DFND 1 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 5024 58217 SH DFND 1 0 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2063 31600 SH DFND 1 0 0 0 AXALTA COATING SYS LTD COM G0750C108 2040 75000 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 19897 275426 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 4515 62500 SH DFND 1 1 0 0 CREDICORP LTD COM G2519Y108 18088 114584 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 2820 375518 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 677 90181 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 9330 43115 SH DFND 1 0 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 627 34242 SH DFND 1 0 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 42954 2344666 SH DFND 1 1 0 0 IHS MARKIT LTD SHS G47567105 4385 123839 SH DFND 1 0 0 0 INVESCO LTD SHS G491BT108 6430 211920 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2090 150700 SH DFND 1 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3675 85502 SH DFND 1 0 0 0 NORD ANGLIA EDUCATION INC ORD G6583A102 93 4000 SH DFND 1 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2403 56500 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9466 69487 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 940 6900 SH DFND 1 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3620 38400 SH DFND 1 0 0 0 SINA CORP ORD G81477104 5070 83400 SH DFND 1 0 0 0 VALIDUS HOLDINGS LTD COM COM G9319H102 3053 55500 SH DFND 1 0 0 0 XL GROUP LTD COM G98294104 5409 145161 SH DFND 1 0 0 0