Chief Compliance Officer

0000950123-18-003780.txt : 20180425 0000950123-18-003780.hdr.sgml : 20180425 20180425100011 ACCESSION NUMBER: 0000950123-18-003780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18773033 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 03-31-2018 03-31-2018 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 04-20-2018 2 1119 40541757 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 42075 961482 SH DFND 1 0 0 0 AFLAC INC COM 001055102 3679 84069 SH DFND 1 1 0 0 AGCO CORP COM 001084102 24088 371435 SH DFND 1 0 0 0 AGNC INVT CORP COM 00123Q104 3220 170182 SH DFND 1 0 0 0 AES CORP COM 00130H105 47825 4206272 SH DFND 1 0 0 0 AT&T INC COM 00206R102 223812 6278046 SH DFND 1 0 0 0 AT&T INC COM 00206R102 49 1364 SH DFND 1 1 0 0 ABBOTT LABS COM 002824100 98188 1638658 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 122441 1293619 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15770 701833 SH DFND 1 0 0 0 ACCELERON PHARMA INC COM 00434H108 20179 516073 SH DFND 1 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3167 133900 SH DFND 1 0 0 0 ACTIVISION BLIZZARD INC COM 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14714 326616 SH DFND 1 0 0 0 DONALDSON INC COM 257651109 228 5052 SH DFND 1 1 0 0 DOVER CORP COM 260003108 8900 90608 SH DFND 1 0 0 0 DOWDUPONT INC COM 26078J100 99269 1558130 SH DFND 1 0 0 0 DOWDUPONT INC COM 26078J100 8282 130000 SH DFND 1 1 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12010 101451 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 5372 202866 SH DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 142713 1842171 SH DFND 1 0 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 164 13200 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 34193 324814 SH DFND 1 0 0 0 EQT CORP COM 26884L109 6855 144280 SH DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8673 156526 SH DFND 1 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3146 59700 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 3817 61037 SH DFND 1 0 0 0 EASTMAN CHEM CO COM 277432100 14542 137730 SH DFND 1 0 0 0 EATON VANCE CORP COM NON VTG 278265103 2672 47991 SH DFND 1 0 0 0 EBAY INC COM 278642103 138486 3441502 SH DFND 1 0 0 0 EBAY INC COM 278642103 3694 91788 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 271133 1978061 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 1655 12071 SH DFND 1 1 0 0 EDGE THERAPEUTICS INC COM 279870109 420 355727 SH DFND 1 0 0 0 EDISON INTL COM 281020107 128956 2025701 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41739 299160 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 86441 712975 SH DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 48589 711405 SH DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 84545 1237845 SH DFND 1 1 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 513 21556 SH DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 3422 108745 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1340 115307 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 501 78196 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 85282 1082529 SH DFND 1 0 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2624 68279 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 71822 609646 SH DFND 1 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 179392 429024 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12951 210180 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2151 34905 SH DFND 1 1 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 20871 288554 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 8475 35211 SH DFND 1 0 0 0 EVERSOURCE ENERGY COM 30040W108 87629 1487255 SH DFND 1 0 0 0 EVOLENT HEALTH INC CL A 30050B101 19094 1339925 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 229441 5881599 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 42959 1939457 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 125466 1136365 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 12162 192137 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2802 44272 SH DFND 1 1 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20456 296121 SH DFND 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44 639 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5673 64940 SH DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 166216 2227799 SH DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 5223 70000 SH DFND 1 1 0 0 FLIR SYS INC COM 302445101 3432 68623 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 5553 72516 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 397607 2488307 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 144 898 SH DFND 1 1 0 0 FANG HLDGS LTD ADR 30711Y102 456 88800 SH DFND 1 0 0 0 FASTENAL CO COM 311900104 9479 173646 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4877 42006 SH DFND 1 0 0 0 FEDEX CORP COM 31428X106 31893 132825 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 7159 49508 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 887 6130 SH DFND 1 1 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 47352 2428289 SH DFND 1 0 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11618 595782 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 241272 2505422 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4617 115378 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1112 27797 SH DFND 1 1 0 0 FIFTH THIRD BANCORP COM 316773100 13237 416916 SH DFND 1 0 0 0 58 COM INC SPON ADR REP A 31680Q104 10276 128680 SH DFND 1 0 0 0 51JOB INC SP ADR REP COM 316827104 852 9900 SH DFND 1 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2469 154309 SH DFND 1 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6080 65651 SH DFND 1 0 0 0 FISERV INC COM 337738108 225405 3160914 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 108195 3181258 SH DFND 1 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7169 417313 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6619 32685 SH DFND 1 0 0 0 FLEXION THERAPEUTICS INC COM 33938J106 28449 1269458 SH DFND 1 0 0 0 FLUOR CORP NEW COM 343412102 4950 86507 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 123626 2853119 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 1332 30730 SH DFND 1 1 0 0 FOOT LOCKER INC COM 344849104 724 15900 SH DFND 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23300 2102915 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 114239 2132128 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 23254 299977 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 7209 93000 SH DFND 1 1 0 0 FORTERRA INC COM 34960W106 27108 3258210 SH DFND 1 0 0 0 FORTERRA INC COM 34960W106 300 36096 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 146948 2495292 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1071 18186 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 10615 306073 SH DFND 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12474 709956 SH DFND 1 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7263 250000 SH DFND 1 1 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 686 25000 SH DFND 1 0 0 0 GGP INC COM 36174X101 6631 324070 SH DFND 1 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 45653 405192 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7349 106923 SH DFND 1 0 0 0 GAP INC DEL COM 364760108 5140 164741 SH DFND 1 0 0 0 GARTNER INC COM 366651107 5750 48888 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 18164 82229 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 61237 4542779 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 1166 86500 SH DFND 1 1 0 0 GENERAL MLS INC COM 370334104 18087 401398 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 24506 674354 SH DFND 1 0 0 0 GENOMIC HEALTH INC COM 37244C101 3235 103400 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 13049 145243 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 269120 3569704 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 2502 33191 SH DFND 1 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15153 313720 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 177390 1590660 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69692 276709 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4973 19746 SH DFND 1 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3876 145820 SH DFND 1 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 1431 23373 SH DFND 1 0 0 0 GRAINGER W W INC COM 384802104 9281 32881 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1333 86834 SH DFND 1 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 35592 1119596 SH DFND 1 0 0 0 GREIF INC CL A 397624107 11465 219424 SH DFND 1 0 0 0 GREIF INC CL A 397624107 2780 53210 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 44409 2094756 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 66875 3154460 SH DFND 1 1 0 0 GROUPON INC COM 399473107 50515 11639324 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 24651 254137 SH DFND 1 0 0 0 HCP INC COM 40414L109 6110 263011 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 16092 424151 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 145 3808 SH DFND 1 1 0 0 HP INC COM 40434L105 32029 1461191 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7426 231565 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 21443 456826 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 48355 2468328 SH DFND 1 0 0 0 HANESBRANDS INC COM 410345102 4483 243372 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 4201 97979 SH DFND 1 0 0 0 HARRIS CORP DEL COM 413875105 10367 64278 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10772 209074 SH DFND 1 0 0 0 HASBRO INC COM 418056107 7719 91568 SH DFND 1 0 0 0 HASBRO INC COM 418056107 1014 12024 SH DFND 1 1 0 0 HEALTHCARE TR AMER INC CL A CL A 42225P501 49513 1871950 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 3833 57592 SH DFND 1 0 0 0 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 14728 1400000 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 10932 90381 SH DFND 1 0 0 0 HERSHEY CO COM 427866108 8585 86755 SH DFND 1 0 0 0 HESS CORP COM 42809H107 7770 153500 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15973 910631 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2101 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8434 107088 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 2999 61376 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 7120 190576 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 119761 3205604 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 148969 835777 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 8525 47828 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 69243 479157 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 1315 9100 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 19024 554317 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7557 405435 SH DFND 1 0 0 0 HUMANA INC COM 444859102 56789 211244 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 5483 46804 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8688 575347 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6475 25120 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 54915 351165 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 8442 36172 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 113049 484399 SH DFND 1 1 0 0 ICICI BK LTD ADR 45104G104 68 7717 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 99980 701561 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 967 6782 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 28446 148628 SH DFND 1 0 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 461 23100 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 39086 249497 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3466 22127 SH DFND 1 1 0 0 ILLUMINA INC COM 452327109 107137 453162 SH DFND 1 0 0 0 IMMUNOMEDICS INC COM 452907108 23378 1600109 SH DFND 1 0 0 0 IMPERVA INC COM 45321L100 28002 646697 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 116436 1397284 SH DFND 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 227 12691 SH DFND 1 1 0 0 INGEVITY CORP COM 45688C107 9880 134079 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 2430 32977 SH DFND 1 1 0 0 INGREDION INC COM 457187102 5600 43437 SH DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 1466 65100 SH DFND 1 0 0 0 INPHI CORP COM 45772F107 18335 609144 SH DFND 1 0 0 0 INNOVIVA INC COM 45781M101 3636 218100 SH DFND 1 0 0 0 INTEL CORP COM 458140100 180893 3473365 SH DFND 1 0 0 0 INTEL CORP COM 458140100 82833 1590499 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3174 51600 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29136 401769 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6666 91923 SH DFND 1 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102599 668703 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4608 30036 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19712 143975 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 50283 941092 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 8894 166460 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34670 1505413 SH DFND 1 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1463 69500 SH DFND 1 0 0 0 INTUIT COM 461202103 154887 893492 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28245 68417 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 242449 587284 SH DFND 1 1 0 0 INVITATION HOMES INC COM 46187W107 2691 117866 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 7856 80074 SH DFND 1 0 0 0 IROBOT CORP COM 462726100 549 8549 SH DFND 1 0 0 0 IROBOT CORP COM 462726100 55390 862913 SH DFND 1 1 0 0 IRON MTN INC NEW COM 46284V101 26606 809684 SH DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49640 3217089 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 7221 567268 SH DFND 1 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2212 63000 SH DFND 1 1 0 0 ISHARES INC MSCI CDA ETF 464286509 210 7600 SH DFND 1 1 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4518 53900 SH DFND 1 0 0 0 ISHARES INC MSCI JAPN ISHARES 464286582 47721 582750 SH DFND 1 0 0 0 ISHARES INC MSCI JAPN ISHARES 464286582 2383 29100 SH DFND 1 1 0 0 ISHARES INC MSCI PAC JP ETF 464286665 506 10900 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 18821 166765 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 7959 70400 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 9451 88119 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 295 2750 SH DFND 1 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 275 5700 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21476 182947 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31108 265000 SH DFND 1 1 0 0 ISHARES TR GLOBAL EN ISHARES 464287341 22969 675950 SH DFND 1 0 0 0 ISHARES TR GLOBAL EN ISHARES 464287341 122 3600 SH DFND 1 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2422 19865 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4850 25855 SH DFND 1 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2726 35885 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 44068 676000 SH DFND 1 0 0 0 ISHARES TR JPMORGAN ISHARES 464288281 23015 204000 SH DFND 1 1 0 0 ISHARES TR INTL DEV RE ETF 464288489 2346 78900 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 1014 34100 SH DFND 1 1 0 0 ISHARES TR IBOXX HI ISHARES 464288513 5567 65000 SH DFND 1 1 0 0 ISHARES TR US CR ISHARES 464288620 3977 36500 SH DFND 1 0 0 0 ISHARES TR US CR ISHARES 464288620 1351 12400 SH DFND 1 1 0 0 ISHARES TR 3 7 YR T ISHARES 464288661 13532 112190 SH DFND 1 0 0 0 ISHARES TR GLOBAL MA ISHARES 464288695 2877 42545 SH DFND 1 0 0 0 ISHARES TR MSCI EURO ISHARES 464289180 6019 260555 SH DFND 1 0 0 0 ISHARES TR MSCI IN ISHARES 46429B598 2711 79440 SH DFND 1 0 0 0 ISHARES TR FLTG RATE ISHARES 46429B655 21880 429600 SH DFND 1 0 0 0 ISHARES INC MSCI JPN ISHARES 46434G822 4134 68880 SH DFND 1 0 0 0 ISHARES INC MSCI GBL ISHARES 46434G848 637 19000 SH DFND 1 0 0 0 ISHARES INC MSCI GBL ISHARES 46434G848 60333 1799920 SH DFND 1 0 0 0 ISHARES INC MSCI GBL ISHARES 46434G848 7353 219350 SH DFND 1 1 0 0 ISHARES INC MSCI GBL ISHARES 46434G855 354 20000 SH DFND 1 0 0 0 ISHARES INC MSCI GBL ISHARES 46434G855 531 30000 SH DFND 1 1 0 0 JPMORGAN CHASE & CO COM 46625H100 251026 2282677 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6857 62350 SH DFND 1 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4156 70264 SH DFND 1 0 0 0 JD COM INC SPON SPON ADR 47215P106 64774 1599754 SH DFND 1 0 0 0 JD COM INC SPON SPON ADR 47215P106 120555 2977397 SH DFND 1 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 190 10400 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 254530 1986189 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 5625 43896 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 3191 18272 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 6722 276273 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 102514 940405 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 158287 1452040 SH DFND 1 1 0 0 KT CORP SPONSORED ADR 48268K101 49 3600 SH DFND 1 0 0 0 KADANT INC COM 48282T104 6616 70013 SH DFND 1 0 0 0 KADANT INC COM 48282T104 1647 17427 SH DFND 1 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6342 57734 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 9874 151882 SH DFND 1 0 0 0 KEYCORP NEW COM 493267108 12076 617691 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 54045 490734 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 6306 57258 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 3392 235525 SH DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 95422 6336088 SH DFND 1 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2339 50840 SH DFND 1 0 0 0 KOHLS CORP COM 500255104 7515 114714 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 21199 340330 SH DFND 1 0 0 0 KROGER CO COM 501044101 11090 463246 SH DFND 1 0 0 0 L BRANDS INC COM 501797104 5628 147282 SH DFND 1 0 0 0 LKQ CORP COM 501889208 16467 433900 SH DFND 1 0 0 0 LKQ CORP COM 501889208 159 4181 SH DFND 1 1 0 0 L3 TECHNOLOGIES INC COM 502413107 8611 41399 SH DFND 1 0 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.000 COM 503459604 30880 1036941 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9218 56990 SH DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 27596 135833 SH DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 155732 766550 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 65232 907262 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 102995 687919 SH DFND 1 0 0 0 LEAR CORP COM NEW 521865204 4698 25248 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 12032 271236 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 3215 49161 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 8735 148209 SH DFND 1 0 0 0 LENNOX INTL INC COM 526107107 39228 191944 SH DFND 1 0 0 0 LEUCADIA NATL CORP COM 527288104 3988 175434 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3459 403650 SH DFND 1 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3773 44025 SH DFND 1 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4199 166815 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2998 75450 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIU COM 531229409 1496 36391 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI COM 531229607 2769 67776 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SE COM SER C 531229854 2225 72125 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 77018 995451 SH DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 10856 148588 SH DFND 1 0 0 0 LINK MOTION INC SPONSRD ADS CL A A CL A 53577L105 61 36800 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 99628 478564 SH DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2101 49859 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 52103 154184 SH DFND 1 0 0 0 LOEWS CORP COM 540424108 9610 193245 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 21361 742462 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 5237 182036 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 70019 797941 SH DFND 1 0 0 0 LOWES COS INC COM 548661107 4501 51289 SH DFND 1 1 0 0 LOXO ONCOLOGY INC COM 548862101 19878 172301 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 35845 402205 SH DFND 1 0 0 0 M & T BK CORP COM 55261F104 14926 80959 SH DFND 1 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8440 241002 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 34815 301039 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 69922 840000 SH DFND 1 0 0 0 MSCI INC COM 55354G100 5290 35392 SH DFND 1 0 0 0 MACERICH CO COM 554382101 3624 64682 SH DFND 1 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1115 30179 SH DFND 1 0 0 0 MACYS INC COM 55616P104 5784 194471 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 5590 48565 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 7749 480420 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 19750 270142 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 6271 5359 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 43978 532488 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1814 21965 SH DFND 1 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 87878 646253 SH DFND 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7017 33847 SH DFND 1 0 0 0 MASCO CORP COM 574599106 84066 2078777 SH DFND 1 0 0 0 MASCO CORP COM 574599106 782 19328 SH DFND 1 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92669 529054 SH DFND 1 0 0 0 MATTEL INC COM 577081102 2713 206325 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30165 500920 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 39446 370767 SH DFND 1 0 0 0 MCDONALDS CORP COM 580135101 71719 458622 SH DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 15481 109895 SH DFND 1 0 0 0 MECHEL PAO SPON ADR PFD 583840509 0 2 SH DFND 1 0 0 0 MEDICINES CO COM 584688105 3215 97600 SH DFND 1 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 40126 638843 SH DFND 1 0 0 0 MEDPACE HLDGS INC COM 58506Q109 1529 43800 SH DFND 1 0 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4735 163400 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 5622 15775 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 144094 2645385 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 4544 83429 SH DFND 1 1 0 0 MERITAGE HOMES CORP COM 59001A102 5577 123247 SH DFND 1 0 0 0 MERITAGE HOMES CORP COM 59001A102 1363 30130 SH DFND 1 1 0 0 METLIFE INC COM 59156R108 23527 512690 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17045 29641 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 69272 120467 SH DFND 1 1 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 427 30413 SH DFND 1 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 288 SH DFND 1 1 0 0 MICROSOFT CORP COM 594918104 552741 6056110 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 1378 15100 SH DFND 1 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14042 153700 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 173891 1903362 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 42406 813318 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1627 31205 SH DFND 1 1 0 0 MID AMER APT CMNTYS INC COM 59522J103 5354 58676 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 21228 171483 SH DFND 1 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21025 1845942 SH DFND 1 0 0 0 MODERN MEDIA ACQUISITION COM 60765P103 9930 1000000 SH DFND 1 0 0 0 MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 260 500000 SH DFND 1 0 0 0 MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 400 1000000 SH DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 17050 73423 SH DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 1676 7216 SH DFND 1 1 0 0 MOLSON COORS BREWING CO CL B 60871R209 7510 99691 SH DFND 1 0 0 0 MOMO INC ADR 60879B107 5416 144900 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 60540 1450762 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 10119 242489 SH DFND 1 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 17806 153805 SH DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 31050 266085 SH DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12111 211690 SH DFND 1 0 0 0 MOODYS CORP COM 615369105 15881 98457 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 41183 763209 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 4685 192974 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20577 195417 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11343 107725 SH DFND 1 1 0 0 MUELLER WTR PRODS INC COM SER A 624758108 44887 4129452 SH DFND 1 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 500 46030 SH DFND 1 1 0 0 MULTI COLOR CORP COM 625383104 14243 215637 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 1554 52596 SH DFND 1 0 0 0 MYOKARDIA INC COM 62857M105 16009 328047 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 1353 44330 SH DFND 1 0 0 0 NVR INC COM 62944T105 4323 1544 SH DFND 1 0 0 0 NVR INC COM 62944T105 1072 383 SH DFND 1 1 0 0 NASDAQ INC COM 631103108 6289 72938 SH DFND 1 0 0 0 NASDAQ INC COM 631103108 870 10087 SH DFND 1 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7666 208250 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2166 55173 SH DFND 1 0 0 0 NAVIENT CORPORATION COM 63938C108 529 40287 SH DFND 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 51950 488894 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 8638 140021 SH DFND 1 0 0 0 NETFLIX INC COM 64110L106 96934 328200 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 196477 700728 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 9705 34612 SH DFND 1 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 77944 939871 SH DFND 1 0 0 0 NEVRO CORP COM 64157F103 14159 163366 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28950 330289 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5414 61768 SH DFND 1 1 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2678 205544 SH DFND 1 0 0 0 NEWELL BRANDS INC COM 651229106 6874 269766 SH DFND 1 0 0 0 NEWFIELD EXPL CO COM 651290108 2984 122210 SH DFND 1 0 0 0 NEWMARKET CORP COM 651587107 7082 17630 SH DFND 1 0 0 0 NEWMONT MINING CORP COM 651639106 10925 279621 SH DFND 1 0 0 0 NEWMONT MINING CORP COM 651639106 331 8470 SH DFND 1 1 0 0 NEWS CORP NEW CL A 65249B109 3200 202556 SH DFND 1 0 0 0 NEWS CORP NEW CL B 65249B208 296 18400 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 373204 2284967 SH DFND 1 0 0 0 NIKE INC CL B 654106103 113545 1708982 SH DFND 1 0 0 0 NIKE INC CL B 654106103 1444 21732 SH DFND 1 1 0 0 NISOURCE INC COM 65473P105 63741 2665862 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 453 9600 SH DFND 1 0 0 0 NOBLE ENERGY INC COM 655044105 7898 260673 SH DFND 1 0 0 0 NORDSTROM INC COM 655664100 3524 72803 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 21882 161154 SH DFND 1 0 0 0 NORTHERN TR CORP COM 665859104 12726 123401 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 30471 87280 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 809 51376 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 83779 5319301 SH DFND 1 1 0 0 NUCOR CORP COM 670346105 11594 189786 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 80359 346989 SH DFND 1 0 0 0 NXSTAGE MEDICAL INC COM 67072V103 194 7816 SH DFND 1 1 0 0 NUTRIEN LTD COM AD COM 67077M108 108 2280 SH DFND 1 0 0 0 OGE ENERGY CORP COM 670837103 45699 1394548 SH DFND 1 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14774 59721 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27773 427544 SH DFND 1 0 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3028 20600 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 12835 176616 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 1789 24613 SH DFND 1 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 62105 2539037 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 143053 5848444 SH DFND 1 1 0 0 ONEOK INC NEW COM 682680103 12357 217091 SH DFND 1 0 0 0 OPKO HEALTH INC COM 68375N103 1525 481100 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 80697 1763869 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 1148 25100 SH DFND 1 1 0 0 OWENS CORNING NEW COM 690742101 5049 62800 SH DFND 1 0 0 0 PG&E CORP COM 69331C108 11859 269961 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 42653 282019 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 24106 216001 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 2622 23493 SH DFND 1 1 0 0 PPL CORP COM 69351T106 105931 3744480 SH DFND 1 0 0 0 PPL CORP COM 69351T106 1775 62725 SH DFND 1 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 51580 621747 SH DFND 1 0 0 0 PVH CORP COM 693656100 64290 424555 SH DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 1356 50100 SH DFND 1 0 0 0 PTC INC COM 69370C100 31535 404243 SH DFND 1 0 0 0 PACCAR INC COM 693718108 13636 206076 SH DFND 1 0 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2997 96215 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 43383 384938 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 9241 82000 SH DFND 1 1 0 0 PALO ALTO NETWORKS INC COM 697435105 181649 1000712 SH DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 50710 296496 SH DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 417 2435 SH DFND 1 1 0 0 PARSLEY ENERGY INC CL A 701877102 2601 89717 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 37646 611232 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 3098 50305 SH DFND 1 1 0 0 PAYPAL HLDGS INC COM 70450Y103 266141 3507850 SH DFND 1 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3986 213606 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 140482 1287056 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 216246 2855858 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1266 16724 SH DFND 1 1 0 0 PFIZER INC COM 717081103 174699 4922492 SH DFND 1 0 0 0 PFIZER INC COM 717081103 80 2253 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 107867 1085185 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4122 41468 SH DFND 1 1 0 0 PHILLIPS 66 COM 718546104 23295 242859 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 28444 356435 SH DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 16294 94856 SH DFND 1 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1191 54763 SH DFND 1 0 0 0 POLARIS INDS INC COM 731068102 2705 23619 SH DFND 1 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16376 232940 SH DFND 1 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6832 97180 SH DFND 1 1 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 19548 598531 SH DFND 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 80138 1539631 SH DFND 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 18790 360996 SH DFND 1 1 0 0 PRAXAIR INC COM 74005P104 23228 160970 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 15492 143488 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1220 11300 SH DFND 1 1 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11249 184676 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 139955 1765319 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4362 55023 SH DFND 1 1 0 0 PROGRESSIVE CORP OHIO COM 743315103 20428 335272 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 26543 421381 SH DFND 1 0 0 0 PROOFPOINT INC COM 743424103 78328 689200 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 69198 668257 SH DFND 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 148897 2963706 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 23668 118110 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 4018 136244 SH DFND 1 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 19631 288480 SH DFND 1 0 0 0 QORVO INC COM 74736K101 4669 66278 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 48680 878532 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 301287 5437417 SH DFND 1 1 0 0 QUALYS INC COM 74758T303 49761 684000 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 35888 1044780 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7594 75708 SH DFND 1 0 0 0 RLI CORP COM 749607107 13294 209721 SH DFND 1 0 0 0 RADIUS HEALTH INC COM NEW 750469207 41963 1167580 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 3445 30814 SH DFND 1 0 0 0 RANGE RES CORP COM 75281A109 2114 145409 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6477 72446 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 80189 2279397 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 19446 552768 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 44749 207344 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 7573 146403 SH DFND 1 0 0 0 RED HAT INC COM 756577102 13812 92380 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 4848 82191 SH DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 151518 440000 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 12766 687097 SH DFND 1 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4164 27036 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 129433 1954293 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 1404 21194 SH DFND 1 1 0 0 RESMED INC COM 761152107 7612 77306 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1145 20116 SH DFND 1 0 0 0 ROBERT HALF INTL INC COM 770323103 3986 68852 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 48293 277227 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 209195 1200887 SH DFND 1 1 0 0 ROCKWELL COLLINS INC COM 774341101 12384 91837 SH DFND 1 0 0 0 ROLLINS INC COM 775711104 78597 1540220 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 139427 496730 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 72739 259143 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 22603 289862 SH DFND 1 0 0 0 ROYAL GOLD INC COM 780287108 87 1010 SH DFND 1 1 0 0 RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 373 3037 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 28986 151711 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11297 66096 SH DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 4486 59890 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 447 18488 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 73 3012 SH DFND 1 1 0 0 SL GREEN RLTY CORP COM 78440X101 5078 52447 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 526 2000 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 694 15000 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 207 2400 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8667 143520 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3474 64763 SH DFND 1 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 11301 123442 SH DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 7210 30042 SH DFND 1 0 0 0 SABRE CORP COM 78573M104 1703 79380 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 62733 389479 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 190579 1638684 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 37112 500906 SH DFND 1 0 0 0 SCANA CORP NEW COM 80589M102 25142 669562 SH DFND 1 0 0 0 SCHEIN HENRY INC COM 806407102 5926 88176 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 50548 780295 SH DFND 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 36394 696944 SH DFND 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8353 97409 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 4958 115856 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 744 17396 SH DFND 1 1 0 0 SEATTLE GENETICS INC COM 812578102 41156 786323 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1873 32900 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1311 16100 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 9730 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4134 62190 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5000 181339 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3238 43580 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 5200 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 61231 550541 SH DFND 1 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63461 1248000 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 102910 621998 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 18487 47146 SH DFND 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 55573 371996 SH DFND 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 209 1397 SH DFND 1 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3455 24337 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33609 217745 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3798 608712 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 93682 1216017 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1038 13468 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10156 101292 SH DFND 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 3977 104255 SH DFND 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 1831 47996 SH DFND 1 1 0 0 SMITH A O COM 831865209 200938 3159904 SH DFND 1 0 0 0 SMITH A O COM 831865209 1885 29636 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 7392 59607 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 5469 37067 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 900 6097 SH DFND 1 1 0 0 SOHU COM INC COM 83408W103 340 11000 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 14962 308494 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 3498 72113 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 78067 1748030 SH DFND 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 5931 109471 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 8130 141938 SH DFND 1 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 15811 237434 SH DFND 1 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 131 1969 SH DFND 1 1 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 959 9249 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4076 48700 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 63393 644300 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 136720 1389568 SH DFND 1 1 0 0 SPRINT CORP COM SER 1 85207U105 1700 348334 SH DFND 1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 16090 685534 SH DFND 1 0 0 0 SQUARE INC CL A 852234103 4841 98387 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 165583 1080828 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 904 5900 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 104140 1798932 SH DFND 1 0 0 0 STARS GROUP INC COM 85570W100 6961 252653 SH DFND 1 0 0 0 STARS GROUP INC COM 85570W100 3087 112053 SH DFND 1 1 0 0 STATE STR CORP COM 857477103 32226 323134 SH DFND 1 0 0 0 STEEL DYNAMICS INC COM 858119100 4171 94324 SH DFND 1 0 0 0 STERICYCLE INC COM 858912108 2931 50075 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 47889 297597 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 180260 1120181 SH DFND 1 1 0 0 SUNOPTA INC COM 8676EP108 360 50744 SH DFND 1 0 0 0 SUNTRUST BKS INC COM 867914103 17473 256806 SH DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 23487 512815 SH DFND 1 0 0 0 SWITCH INC CL A 87105L104 9826 617600 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 73126 2828872 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 3065 118578 SH DFND 1 1 0 0 SYNOPSYS INC COM 871607107 64685 777094 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 169700 2038681 SH DFND 1 1 0 0 SYNCHRONY FINL COM 87165B103 13987 417156 SH DFND 1 0 0 0 SYNEOS HEALTH INC CL A A CL A 87166B102 3396 95674 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 46434 774413 SH DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7027 118639 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 41088 503770 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 2128 26093 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 6547 107256 SH DFND 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 21463 1306352 SH DFND 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 4968 302349 SH DFND 1 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53486 1222268 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1620 37030 SH DFND 1 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5691 58200 SH DFND 1 0 0 0 TAL ED GROUP SPONSORED ADS 874080104 16519 445380 SH DFND 1 0 0 0 TAPESTRY INC COM 876030107 28788 547197 SH DFND 1 0 0 0 TARENA INTL INC ADR 876108101 166 14800 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 28780 414523 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 3523 50737 SH DFND 1 1 0 0 TARGA RES CORP COM 87612G101 3576 81276 SH DFND 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 77 2978 SH DFND 1 1 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 8365 359309 SH DFND 1 0 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2000 85913 SH DFND 1 1 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 144 4608 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 4243 16642 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 4285 93749 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 138808 3036719 SH DFND 1 1 0 0 TERNIUM SA SPON ADR 880890108 35234 1084440 SH DFND 1 0 0 0 TERNIUM SA SPON ADR 880890108 2342 72086 SH DFND 1 1 0 0 TESARO INC COM 881569107 59781 1046218 SH DFND 1 0 0 0 TESLA INC COM 88160R101 49283 185183 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4826 282392 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 638 37337 SH DFND 1 1 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10750 12178000 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 726 822000 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 60144 578919 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 1049 10100 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 4723 80088 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 594284 2878446 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2666 12911 SH DFND 1 1 0 0 3M CO COM 88579Y101 294320 1340742 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 22911 234595 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12872 593996 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5907 272566 SH DFND 1 1 0 0 TIME WARNER INC COM NEW 887317303 60041 634815 SH DFND 1 0 0 0 TIME WARNER INC COM NEW 887317303 4308 45551 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 54925 1269942 SH DFND 1 0 0 0 TORCHMARK CORP COM 891027104 10787 128152 SH DFND 1 0 0 0 TORO CO COM 891092108 141349 2263395 SH DFND 1 0 0 0 TORO CO COM 891092108 1473 23588 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47 828 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 172050 1994548 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 11608 184187 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 8890 28962 SH DFND 1 0 0 0 TRANSUNION COM 89400J107 86408 1521800 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 36769 264792 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 4067 29285 SH DFND 1 1 0 0 TREEHOUSE FOODS INC COM 89469A104 1675 43770 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 97466 2716434 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 852 23748 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 50027 1223459 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 31471 857752 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3532 96263 SH DFND 1 1 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14291 392924 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1454 39978 SH DFND 1 1 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 223 32100 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 619 16218 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 61514 1611145 SH DFND 1 1 0 0 TWITTER INC COM 90184L102 90665 3125291 SH DFND 1 0 0 0 II VI INC COM 902104108 30031 734263 SH DFND 1 0 0 0 2U INC COM 90214J101 17161 204226 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 11640 159032 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 42 569 SH DFND 1 1 0 0 UDR INC COM 902653104 5255 147537 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 2849 64142 SH DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 48805 966438 SH DFND 1 0 0 0 ULTA BEAUTY INC COM 90384S303 6551 32072 SH DFND 1 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 47551 195122 SH DFND 1 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 55037 1079369 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 1848 113027 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 1544 107623 SH DFND 1 0 0 0 UNION PAC CORP COM 907818108 173015 1287029 SH DFND 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 4520 65068 SH DFND 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 2779 40000 SH DFND 1 1 0 0 UNITED NAT FOODS INC COM 911163103 16370 381238 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40293 384990 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 9043 52355 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 61553 489214 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1672 13288 SH DFND 1 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12488 111139 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 185938 868870 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6151 28743 SH DFND 1 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3797 37591 SH DFND 1 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5505 46494 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 11743 246658 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 980 20591 SH DFND 1 1 0 0 V F CORP COM 918204108 16756 226067 SH DFND 1 0 0 0 VAIL RESORTS INC COM 91879Q109 12635 56989 SH DFND 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2187 137464 SH DFND 1 0 0 0 VALE S A ADR 91912E105 13165 1035009 SH DFND 1 0 0 0 VALE S A ADR 91912E105 3293 258859 SH DFND 1 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24351 262484 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3601 38813 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 123386 843379 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 1218 8324 SH DFND 1 1 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2842 126890 SH DFND 1 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2783 140875 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9875 210185 SH DFND 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5728 36110 SH DFND 1 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5021 36090 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2843 16623 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5920 48555 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 6826 55650 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 58424 476344 SH DFND 1 1 0 0 VEEVA SYS INC CL A COM 922475108 3067 42002 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 15751 318007 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4978 65953 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1057 14000 SH DFND 1 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56550 384900 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 2598 373300 SH DFND 1 0 0 0 VERISIGN INC COM 92343E102 11931 100631 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 194281 4062751 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1736 36300 SH DFND 1 1 0 0 VERISK ANALYTICS INC COM 92345Y106 8423 80987 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 196149 1203518 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 6553 210989 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39681 2387557 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 320758 2681471 SH DFND 1 0 0 0 VISTRA ENERGY CORP COM 92840M102 59699 2865990 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 3130 25810 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 6549 97305 SH DFND 1 0 0 0 VOYA FINL INC COM 929089100 4326 85653 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 8009 70152 SH DFND 1 0 0 0 WABCO HLDGS INC COM 92927K102 91276 681822 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 135736 2164841 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 3373 41435 SH DFND 1 0 0 0 WALMART INC COM 931142103 67674 760643 SH DFND 1 0 0 0 WALMART INC COM 931142103 1100 12368 SH DFND 1 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39863 608878 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 221941 3093722 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 408 5686 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 172692 2052925 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 1750 20803 SH DFND 1 1 0 0 WATERS CORP COM 941848103 69781 351278 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 10269 85900 SH DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 131835 2515448 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 17378 319265 SH DFND 1 0 0 0 WESTAR ENERGY INC COM 95709T100 2786 52974 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 14394 155998 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 891 9659 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 8179 425316 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 944 49097 SH DFND 1 1 0 0 WESTROCK CO COM 96145D105 70273 1095102 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 8376 130524 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 93957 2684490 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 19036 543882 SH DFND 1 1 0 0 WHIRLPOOL CORP COM 963320106 6234 40715 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 11658 468931 SH DFND 1 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4742 103790 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 6885 54165 SH DFND 1 0 0 0 WORLDPAY INC CL A A CL A 981558109 165715 2015012 SH DFND 1 0 0 0 WORLDPAY INC CL A A CL A 981558109 24530 298271 SH DFND 1 1 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6249 54612 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 7843 43009 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 4195 41207 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 8976 88159 SH DFND 1 1 0 0 XCEL ENERGY INC COM 98389B100 121641 2674603 SH DFND 1 0 0 0 XILINX INC COM 983919101 39096 541193 SH DFND 1 0 0 0 XILINX INC COM 983919101 191084 2645133 SH DFND 1 1 0 0 XEROX CORP COM NEW 984121608 4865 169024 SH DFND 1 0 0 0 XUNLEI LTD SPONSORED ADR 98419E108 109 10800 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 297995 3874095 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 3290 42777 SH DFND 1 1 0 0 YY INC ADS REPCOM ADS 98426T106 14009 133161 SH DFND 1 0 0 0 YELP INC CL A 985817105 41497 993943 SH DFND 1 0 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 181 4500 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 22291 261848 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 24327 586200 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 842 20300 SH DFND 1 1 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2549 74612 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 93040 668435 SH DFND 1 0 0 0 ZENDESK INC COM 98936J101 39051 815779 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP CL C 98954M200 2177 40470 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 43563 399509 SH DFND 1 0 0 0 ZIONS BANCORPORATION COM 989701107 5963 113076 SH DFND 1 0 0 0 ZOGENIX INC COM NEW 98978L204 12514 312454 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 66172 792388 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 386 4618 SH DFND 1 1 0 0 ZYNGA INC CL A 98986T108 60246 16460621 SH DFND 1 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 4854 56708 SH DFND 1 0 0 0 ATHENE HLDG LTD CL A G0684D107 2432 50866 SH DFND 1 0 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2144 37244 SH DFND 1 0 0 0 AXALTA COATING SYS LTD COM G0750C108 2737 90644 SH DFND 1 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15333 595218 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 18021 243721 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 33 449 SH DFND 1 1 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1574 19436 SH DFND 1 0 0 0 CREDICORP LTD COM G2519Y108 24312 107084 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 36946 3555871 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 1426 137213 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 6044 23533 SH DFND 1 0 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 215 8712 SH DFND 1 0 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22126 895054 SH DFND 1 1 0 0 IHS MARKIT LTD SHS G47567105 10442 216465 SH DFND 1 0 0 0 INVESCO LTD SHS G491BT108 7692 240313 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3393 161567 SH DFND 1 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5059 81485 SH DFND 1 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5912 111603 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2586 18672 SH DFND 1 0 0 0 SINA CORP ORD G81477104 8373 80300 SH DFND 1 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2944 121400 SH DFND 1 0 0 0 XL GROUP LTD COM G98294104 8624 156056 SH DFND 1 0 0 0 COPA HOLDINGS SA CL A P31076105 130 1013 SH DFND 1 0 0 0 SEASPAN CORP SHS Y75638109 226 33800 SH DFND 1 0 0 0