0001104659-18-002752.txt : 20180118 0001104659-18-002752.hdr.sgml : 20180118 20180118060557 ACCESSION NUMBER: 0001104659-18-002752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180118 DATE AS OF CHANGE: 20180118 EFFECTIVENESS DATE: 20180118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 986008211 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 18532859 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 12-31-2017 12-31-2017 false Westpac Banking Corp

575 Fifth Avenue 39th Floor New York NY 10017-2422

13F HOLDINGS REPORT 028-14770 N Kara-Lee Taibel 61-2-8219-8075 Kara-Lee Taibel Sydney, New South Wales C3 01-17-2018 2 1928 4401008 false 1 28-14779 BT Funds Management Limited 2 28-14780 Advance Asset Management Limited INFORMATION TABLE 2 a18-3352_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 206271 23874 SH DFND 2 23874 0 0 3-D SYS CORP DEL COM NEW 88554D205 657556 76106 SH DFND 2 76106 0 0 3M CO COM 88579Y101 6416892 27263 SH DFND 1,2 27263 0 0 3M CO COM 88579Y101 2848448 12102 SH DFND 2 12102 0 0 3M CO COM 88579Y101 14409822 61222 SH DFND 2 61222 0 0 3M CO COM 88579Y101 6243895 26528 SH DFND 2 26528 0 0 ABBOTT LABS COM 002824100 4408087 77240 SH DFND 1,2 77240 0 0 ABBOTT LABS COM 002824100 1957044 34292 SH DFND 2 34292 0 0 ABBOTT LABS COM 002824100 9857929 172734 SH DFND 2 172734 0 0 ABBOTT LABS COM 002824100 4428689 77601 SH DFND 2 77601 0 0 ABBOTT LABS COM 002824100 8585325 150435 SH DFND 2 150435 0 0 ABBVIE INC COM 00287Y109 3080407 31852 SH DFND 2 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DFND 2 45586 0 0 BOSTON PROPERTIES INC COM 101121101 9287003 71422 SH DFND 2 71422 0 0 BOSTON SCIENTIFIC CORP COM 101137107 670867 27062 SH DFND 2 27062 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1349221 54426 SH DFND 2 54426 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5086633 279639 SH DFND 2 279639 0 0 BRIGHTHOUSE FINL INC COM 10922N103 69078 1178 SH DFND 2 1178 0 0 BRIGHTHOUSE FINL INC COM 10922N103 244822 4175 SH DFND 2 4175 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2192198 37384 SH DFND 2 37384 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1995093 32557 SH DFND 2 32557 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4603231 75118 SH DFND 2 75118 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3352016 54700 SH DFND 2 54700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1342032 21900 SH DFND 2 21900 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 108396 5809 SH DFND 2 5809 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 912101 48880 SH DFND 2 48880 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 200782 10760 SH DFND 2 10760 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210508 2324 SH DFND 2 2324 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412501 4554 SH DFND 2 4554 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3553544 39231 SH DFND 2 39231 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1482704 16369 SH DFND 2 16369 0 0 BROWN FORMAN CORP COM 115637209 710116 10341 SH DFND 2 10341 0 0 BROWN FORMAN CORP CL B 115637209 612262 8916 SH DFND 2 8916 0 0 BURLINGTON STORES INC COM 122017106 4219929 34300 SH DFND 2 34300 0 0 BURLINGTON STORES INC COM 122017106 1710117 13900 SH DFND 2 13900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248027 2784 SH DFND 2 2784 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 491688 5519 SH DFND 2 5519 0 0 CA INC COM 12673P105 206103 6193 SH DFND 2 6193 0 0 CA INC COM 12673P105 402089 12082 SH DFND 2 12082 0 0 CABOT OIL & GAS CORP COM 127097103 263120 9200 SH DFND 2 9200 0 0 CABOT OIL & GAS CORP COM 127097103 489689 17122 SH DFND 2 17122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 231056 5525 SH DFND 2 5525 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 504893 12073 SH DFND 2 12073 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2550062 27700 SH DFND 2 27700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 172520 1874 SH DFND 2 1874 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9879235 107313 SH DFND 2 107313 0 0 CAMDEN PPTY TR SH BEN INT 133131102 345225 3750 SH DFND 2 3750 0 0 CAMPBELL SOUP CO COM 134429109 218708 4546 SH DFND 2 4546 0 0 CAMPBELL SOUP CO COM 134429109 430969 8958 SH DFND 2 8958 0 0 CAPITAL ONE FINL CORP COM 14040H105 950392 9544 SH DFND 2 9544 0 0 CAPITAL ONE FINL CORP COM 14040H105 2149434 21585 SH DFND 2 21585 0 0 CAPITAL ONE FINL CORP COM 14040H105 4826344 48467 SH DFND 2 48467 0 0 CARDINAL HEALTH INC COM 14149Y108 382447 6242 SH DFND 2 6242 0 0 CARDINAL HEALTH INC COM 14149Y108 867951 14166 SH DFND 2 14166 0 0 CARMAX INC COM 143130102 234716 3660 SH DFND 2 3660 0 0 CARMAX INC COM 143130102 508487 7929 SH DFND 2 7929 0 0 CATERPILLAR INC DEL COM 149123101 1834546 11642 SH DFND 2 11642 0 0 CATERPILLAR INC DEL COM 149123101 4031054 25581 SH DFND 2 25581 0 0 CATERPILLAR INC DEL COM 149123101 561615 3564 SH DFND 2 3564 0 0 CATERPILLAR INC DEL COM 149123101 1460136 9266 SH DFND 2 9266 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 248308 1993 SH DFND 2 1993 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 742556 5960 SH DFND 2 5960 0 0 CBRE GROUP INC CL A 12504L109 260250 6009 SH DFND 2 6009 0 0 CBRE GROUP INC CL A 12504L109 558959 12906 SH DFND 2 12906 0 0 CBS CORP NEW CL B 124857202 429461 7279 SH DFND 2 7279 0 0 CBS CORP NEW CL B 124857202 1002941 16999 SH DFND 2 16999 0 0 CDK GLOBAL INC COM 039483102 450179 11232 SH DFND 2 11232 0 0 CDK GLOBAL INC COM 12508E101 184045 2582 SH DFND 2 2582 0 0 CDK GLOBAL INC COM 12508E101 406439 5702 SH DFND 2 5702 0 0 CDW CORP COM 12514G108 226329 3257 SH DFND 2 3257 0 0 CDW CORP COM 12514G108 620754 8933 SH DFND 2 8933 0 0 CELANESE CORP DEL COM SER A 150870103 295112 2756 SH DFND 2 2756 0 0 CELANESE CORP DEL COM SER A 150870103 563562 5263 SH DFND 2 5263 0 0 CELANESE CORP DEL COM SER A 150870103 3223108 30100 SH DFND 2 30100 0 0 CELANESE CORP DEL COM SER A 150870103 1306376 12200 SH DFND 2 12200 0 0 CELGENE CORP COM 151020104 1610379 15431 SH DFND 2 15431 0 0 CELGENE CORP COM 151020104 3646025 34937 SH DFND 2 34937 0 0 CELGENE CORP COM 151020104 220930 2117 SH DFND 2 2117 0 0 CENTENE CORP DEL COM 15135B101 343496 3405 SH DFND 2 3405 0 0 CENTENE CORP DEL COM 15135B101 838817 8315 SH DFND 2 8315 0 0 CENTENE CORP DEL COM 15135B101 3581240 35500 SH DFND 2 35500 0 0 CENTENE CORP DEL COM 15135B101 1442584 14300 SH DFND 2 14300 0 0 CENTERPOINT ENERGY INC COM 15189T107 229461 8091 SH DFND 2 8091 0 0 CENTERPOINT ENERGY INC COM 15189T107 476873 16815 SH DFND 2 16815 0 0 CENTURYLINK INC COM 156700106 325544 19517 SH DFND 2 19517 0 0 CENTURYLINK INC COM 156700106 668034 40050 SH DFND 2 40050 0 0 CERNER CORP COM 156782104 396051 5877 SH DFND 2 5877 0 0 CERNER CORP COM 156782104 804165 11933 SH DFND 2 11933 0 0 CERNER CORP COM 156782104 3342544 49600 SH DFND 2 49600 0 0 CERNER CORP COM 156782104 1347800 20000 SH DFND 2 20000 0 0 CF INDS HLDGS INC COM 125269100 192323 4521 SH DFND 2 4521 0 0 CF INDS HLDGS INC COM 125269100 342872 8060 SH DFND 2 8060 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1323010 3938 SH DFND 2 3938 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2888584 8598 SH DFND 2 8598 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1330066 3959 SH DFND 2 3959 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3762752 11200 SH DFND 2 11200 0 0 CHEMOURS CO COM 163851108 180867 3613 SH DFND 2 3613 0 0 CHEMOURS CO COM 163851108 417100 8332 SH DFND 2 8332 0 0 CHEMOURS CO COM 163851108 3148774 62900 SH DFND 2 62900 0 0 CHEMOURS CO COM 163851108 1271524 25400 SH DFND 2 25400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 214337 3981 SH DFND 2 3981 0 0 CHENIERE ENERGY INC COM NEW 16411R208 420383 7808 SH DFND 2 7808 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5504986 203211 SH DFND 2 203211 0 0 CHEVRON CORP NEW COM 166764100 4687114 37440 SH DFND 2 37440 0 0 CHEVRON CORP NEW COM 166764100 10545630 84237 SH DFND 2 84237 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 147405 510 SH DFND 2 510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 336142 1163 SH DFND 2 1163 0 0 CHURCH & DWIGHT INC COM 171340102 300217 5984 SH DFND 2 5984 0 0 CHURCH & DWIGHT INC COM 171340102 508573 10137 SH DFND 2 10137 0 0 CHURCH & DWIGHT INC COM 171340102 3615752 72070 SH DFND 2 72070 0 0 CHURCH & DWIGHT INC COM 171340102 1466469 29230 SH DFND 2 29230 0 0 CIGNA CORPORATION COM 125509109 1027432 5059 SH DFND 2 5059 0 0 CIGNA CORPORATION COM 125509109 2160065 10636 SH DFND 2 10636 0 0 CIMAREX ENERGY CO COM 171798101 229379 1880 SH DFND 2 1880 0 0 CIMAREX ENERGY CO COM 171798101 414590 3398 SH DFND 2 3398 0 0 CINCINNATI FINL CORP COM 172062101 231807 3092 SH DFND 2 3092 0 0 CINCINNATI FINL CORP COM 172062101 514369 6861 SH DFND 2 6861 0 0 CINTAS CORP COM 172908105 273793 1757 SH DFND 2 1757 0 0 CINTAS CORP COM 172908105 594180 3813 SH DFND 2 3813 0 0 CINTAS CORP COM 172908105 3602166 23116 SH DFND 2 23116 0 0 CINTAS CORP COM 172908105 1509058 9684 SH DFND 2 9684 0 0 CISCO SYS INC COM 17275R102 3784461 98811 SH DFND 2 98811 0 0 CISCO SYS INC COM 17275R102 2549440 66565 SH DFND 1,2 66565 0 0 CISCO SYS INC COM 17275R102 5699691 148817 SH DFND 2 148817 0 0 CISCO SYS INC COM 17275R102 8512711 222264 SH DFND 2 222264 0 0 CISCO SYS INC COM 17275R102 545277 14237 SH DFND 2 14237 0 0 CISCO SYS INC COM 17275R102 1401129 36583 SH DFND 2 36583 0 0 CISCO SYS INC COM 17275R102 490738 12813 SH DFND 2 12813 0 0 CIT GROUP INC COM NEW 125581801 141487 2874 SH DFND 2 2874 0 0 CIT GROUP INC COM NEW 125581801 393545 7994 SH DFND 2 7994 0 0 CITIGROUP INC COM NEW 172967424 4048648 54410 SH DFND 2 54410 0 0 CITIGROUP INC COM NEW 172967424 9010009 121086 SH DFND 2 121086 0 0 CITIGROUP INC COM NEW 172967424 1696250 22796 SH DFND 2 22796 0 0 CITIGROUP INC COM NEW 172967424 4364444 58654 SH DFND 2 58654 0 0 CITIGROUP INC COM NEW 172967424 324130 4356 SH DFND 2 4356 0 0 CITIZENS FINL GROUP INC COM 174610105 420220 10010 SH DFND 2 10010 0 0 CITIZENS FINL GROUP INC COM 174610105 897364 21376 SH DFND 2 21376 0 0 CITIZENS FINL GROUP INC COM 174610105 973180 23182 SH DFND 2 23182 0 0 CITIZENS FINL GROUP INC COM 174610105 2734913 65148 SH DFND 2 65148 0 0 CITRIX SYS INC COM 177376100 262856 2987 SH DFND 2 2987 0 0 CITRIX SYS INC COM 177376100 506176 5752 SH DFND 2 5752 0 0 CLOROX CO DEL COM 189054109 461986 3106 SH DFND 2 3106 0 0 CLOROX CO DEL COM 189054109 760061 5110 SH DFND 2 5110 0 0 CME GROUP INC COM CL A 12572Q105 980726 6715 SH DFND 2 6715 0 0 CME GROUP INC COM CL A 12572Q105 2227701 15253 SH DFND 2 15253 0 0 CMS ENERGY CORP COM 125896100 262137 5542 SH DFND 2 5542 0 0 CMS ENERGY CORP COM 125896100 711865 15050 SH DFND 2 15050 0 0 COCA COLA CO COM 191216100 3862270 84182 SH DFND 2 84182 0 0 COCA COLA CO COM 191216100 8152004 177681 SH DFND 2 177681 0 0 COCA COLA CO COM 191216100 811755 17693 SH DFND 2 17693 0 0 COCA COLA CO COM 191216100 2103460 45847 SH DFND 2 45847 0 0 COGNEX CORP COM 192422103 197180 3224 SH DFND 2 3224 0 0 COGNEX CORP COM 192422103 477415 7806 SH DFND 2 7806 0 0 COGNEX CORP COM 192422103 3255180 53224 SH DFND 2 53224 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2909050 40961 SH DFND 1,2 40961 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 864100 12167 SH DFND 2 12167 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6547618 92194 SH DFND 2 92194 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1935011 27246 SH DFND 2 27246 0 0 COHERENT INC COM 192479103 1989369 7049 SH DFND 2 7049 0 0 COHERENT INC COM 192479103 5813732 20600 SH DFND 2 20600 0 0 COLGATE PALMOLIVE CO COM 194162103 3939546 52214 SH DFND 1,2 52214 0 0 COLGATE PALMOLIVE CO COM 194162103 1359232 18015 SH DFND 2 18015 0 0 COLGATE PALMOLIVE CO COM 194162103 8900157 117961 SH DFND 2 117961 0 0 COLGATE PALMOLIVE CO COM 194162103 2938325 38944 SH DFND 2 38944 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 115526 10125 SH DFND 2 10125 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 313079 27439 SH DFND 2 27439 0 0 COMCAST CORP NEW CL A 20030N101 7732614 193074 SH DFND 1,2 193074 0 0 COMCAST CORP NEW CL A 20030N101 3746437 93544 SH DFND 2 93544 0 0 COMCAST CORP NEW CL A 20030N101 17404649 434573 SH DFND 2 434573 0 0 COMCAST CORP NEW CL A 20030N101 8374495 209101 SH DFND 2 209101 0 0 COMCAST CORP NEW CL A 20030N101 3273287 81730 SH DFND 2 81730 0 0 COMCAST CORP NEW CL A 20030N101 1320449 32970 SH DFND 2 32970 0 0 COMERICA INC COM 200340107 303575 3497 SH DFND 2 3497 0 0 COMERICA INC COM 200340107 574248 6615 SH DFND 2 6615 0 0 COMMSCOPE HLDG CO INC COM 20337X109 142884 3777 SH DFND 2 3777 0 0 COMMSCOPE HLDG CO INC COM 20337X109 529015 13984 SH DFND 2 13984 0 0 COMMVAULT SYSTEMS INC COM 204166102 3333750 63500 SH DFND 2 63500 0 0 COMMVAULT SYSTEMS INC COM 204166102 1354500 25800 SH DFND 2 25800 0 0 CONAGRA BRANDS INC COM 205887102 316767 8409 SH DFND 2 8409 0 0 CONAGRA BRANDS INC COM 205887102 618278 16413 SH DFND 2 16413 0 0 CONAGRA BRANDS INC COM 205887102 408004 10831 SH DFND 2 10831 0 0 CONCHO RES INC COM 20605P101 440595 2933 SH DFND 2 2933 0 0 CONCHO RES INC COM 20605P101 999564 6654 SH DFND 2 6654 0 0 CONOCOPHILLIPS COM 20825C104 1341951 24448 SH DFND 2 24448 0 0 CONOCOPHILLIPS COM 20825C104 2864984 52195 SH DFND 2 52195 0 0 CONSOLIDATED EDISON INC COM 209115104 512673 6035 SH DFND 2 6035 0 0 CONSOLIDATED EDISON INC COM 209115104 1301009 15315 SH DFND 2 15315 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1377134 6025 SH DFND 2 6025 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1772789 7756 SH DFND 2 7756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4989226 21828 SH DFND 2 21828 0 0 CONTINENTAL RESOURCES INC COM 212015101 106470 2010 SH DFND 2 2010 0 0 CONTINENTAL RESOURCES INC COM 212015101 216912 4095 SH DFND 2 4095 0 0 COOPER COS INC COM NEW 216648402 2741366 12582 SH DFND 1,2 12582 0 0 COOPER COS INC COM NEW 216648402 210690 967 SH DFND 2 967 0 0 COOPER COS INC COM NEW 216648402 6132450 28146 SH DFND 2 28146 0 0 COOPER COS INC COM NEW 216648402 398285 1828 SH DFND 2 1828 0 0 COOPER COS INC COM NEW 216648402 3321363 15244 SH DFND 2 15244 0 0 CORNING INC COM 219350105 581770 18186 SH DFND 2 18186 0 0 CORNING INC COM 219350105 1304648 40783 SH DFND 2 40783 0 0 COSTAR GROUP INC COM 22160N109 234294 789 SH DFND 2 789 0 0 COSTAR GROUP INC COM 22160N109 620032 2088 SH DFND 2 2088 0 0 COSTCO WHSL CORP NEW COM 22160K105 1613102 8667 SH DFND 2 8667 0 0 COSTCO WHSL CORP NEW COM 22160K105 3671217 19725 SH DFND 2 19725 0 0 COTY INC COM CL A 222070203 5698067 286479 SH DFND 1,2 286479 0 0 COTY INC COM CL A 222070203 206538 10384 SH DFND 2 10384 0 0 COTY INC COM CL A 222070203 12731370 640089 SH DFND 2 640089 0 0 COTY INC COM CL A 222070203 383738 19293 SH DFND 2 19293 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 883196 7956 SH DFND 2 7956 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3222509 29029 SH DFND 2 29029 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2002065 18035 SH DFND 2 18035 0 0 CROWN HOLDINGS INC COM 228368106 151256 2689 SH DFND 2 2689 0 0 CROWN HOLDINGS INC COM 228368106 438300 7792 SH DFND 2 7792 0 0 CSX CORP COM 126408103 1003052 18234 SH DFND 2 18234 0 0 CSX CORP COM 126408103 2196879 39936 SH DFND 2 39936 0 0 CUBESMART COM 229663109 3528240 122000 SH DFND 2 122000 0 0 CUBESMART COM 229663109 6470243 223729 SH DFND 2 223729 0 0 CUBESMART COM 229663109 7926104 274070 SH DFND 2 274070 0 0 CUMMINS INC COM 231021106 557123 3154 SH DFND 2 3154 0 0 CUMMINS INC COM 231021106 4523397 25608 SH DFND 2 25608 0 0 CUMMINS INC COM 231021106 1267215 7174 SH DFND 2 7174 0 0 CVS HEALTH CORP COM 126650100 1459643 20133 SH DFND 2 20133 0 0 CVS HEALTH CORP COM 126650100 3339495 46062 SH DFND 2 46062 0 0 CYRUSONE INC COM 23283R100 506005 8500 SH DFND 2 8500 0 0 CYRUSONE INC COM 23283R100 3362850 56490 SH DFND 2 56490 0 0 D R HORTON INC COM 23331A109 360095 7051 SH DFND 2 7051 0 0 D R HORTON INC COM 23331A109 1017314 19920 SH DFND 2 19920 0 0 DANAHER CORP DEL COM 235851102 1145863 12345 SH DFND 2 12345 0 0 DANAHER CORP DEL COM 235851102 2730764 29420 SH DFND 2 29420 0 0 DANAHER CORP DEL COM 235851102 3449284 37161 SH DFND 2 37161 0 0 DANAHER CORP DEL COM 235851102 1386638 14939 SH DFND 2 14939 0 0 DARDEN RESTAURANTS INC COM 237194105 235057 2448 SH DFND 2 2448 0 0 DARDEN RESTAURANTS INC COM 237194105 478564 4984 SH DFND 2 4984 0 0 DAVITA INC COM 23918K108 222313 3077 SH DFND 2 3077 0 0 DAVITA INC COM 23918K108 423819 5866 SH DFND 2 5866 0 0 DDR CORP COM 23317H102 1978816 220850 SH DFND 2 220850 0 0 DDR CORP COM 23317H102 4028022 449556 SH DFND 2 449556 0 0 DDR CORP COM 23317H102 2814596 314129 SH DFND 2 314129 0 0 DEERE & CO COM 244199105 836702 5346 SH DFND 2 5346 0 0 DEERE & CO COM 244199105 1901440 12149 SH DFND 2 12149 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 328534 4042 SH DFND 2 4042 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 700471 8618 SH DFND 2 8618 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 203616 3636 SH DFND 2 3636 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 452928 8088 SH DFND 2 8088 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6356616 113511 SH DFND 2 113511 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 520072 9287 SH DFND 2 9287 0 0 DENTSPLY SIRONA INC COM 24906P109 306307 4653 SH DFND 2 4653 0 0 DENTSPLY SIRONA INC COM 24906P109 585558 8895 SH DFND 2 8895 0 0 DEVON ENERGY CORP NEW COM 25179M103 408577 9869 SH DFND 2 9869 0 0 DEVON ENERGY CORP NEW COM 25179M103 783495 18925 SH DFND 2 18925 0 0 DEVON ENERGY CORP NEW COM 25179M103 827917 19998 SH DFND 2 19998 0 0 DEVON ENERGY CORP NEW COM 25179M103 2152469 51992 SH DFND 2 51992 0 0 DIAMONDBACK ENERGY INC COM 25278X109 220306 1745 SH DFND 2 1745 0 0 DIAMONDBACK ENERGY INC COM 25278X109 540350 4280 SH DFND 2 4280 0 0 DIANA SHIPPING INC COM Y2066G104 858070 210828 SH DFND 2 210828 0 0 DIGITAL RLTY TR INC COM 253868103 5122766 44976 SH DFND 2 44976 0 0 DIGITAL RLTY TR INC COM 253868103 515625 4527 SH DFND 2 4527 0 0 DIGITAL RLTY TR INC COM 253868103 956760 8400 SH DFND 2 8400 0 0 DISCOVER FINL SVCS COM 254709108 577900 7513 SH DFND 2 7513 0 0 DISCOVER FINL SVCS COM 254709108 1242181 16149 SH DFND 2 16149 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72444 3237 SH DFND 2 3237 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 89147 4211 SH DFND 2 4211 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 161114 7199 SH DFND 2 7199 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 216125 10209 SH DFND 2 10209 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 399662 17858 SH DFND 2 17858 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1047429 46802 SH DFND 2 46802 0 0 DISH NETWORK CORP CL A 25470M109 214636 4495 SH DFND 2 4495 0 0 DISH NETWORK CORP CL A 25470M109 449710 9418 SH DFND 2 9418 0 0 DISNEY WALT CO COM DISNEY 254687106 6693788 62262 SH DFND 1,2 62262 0 0 DISNEY WALT CO COM DISNEY 254687106 3324747 30925 SH DFND 2 30925 0 0 DISNEY WALT CO COM DISNEY 254687106 14997000 139494 SH DFND 2 139494 0 0 DISNEY WALT CO COM DISNEY 254687106 7297886 67881 SH DFND 2 67881 0 0 DISNEY WALT CO COM DISNEY 254687106 7515487 69905 SH DFND 2 69905 0 0 DISNEY WALT CO COM DISNEY 254687106 1494389 13900 SH DFND 2 13900 0 0 DISNEY WALT CO COM DISNEY 254687106 4203641 39100 SH DFND 2 39100 0 0 DOLLAR GEN CORP NEW COM 256677105 504021 5419 SH DFND 2 5419 0 0 DOLLAR GEN CORP NEW COM 256677105 1325113 14247 SH DFND 2 14247 0 0 DOLLAR TREE INC COM 256746108 501889 4677 SH DFND 2 4677 0 0 DOLLAR TREE INC COM 256746108 1334936 12440 SH DFND 2 12440 0 0 DOLLAR TREE INC COM 256746108 5388035 50210 SH DFND 2 50210 0 0 DOMINION ENERGY INC COM 25746U109 1094391 13501 SH DFND 2 13501 0 0 DOMINION ENERGY INC COM 25746U109 2346444 28947 SH DFND 2 28947 0 0 DOMINOS PIZZA INC COM 25754A201 179512 950 SH DFND 2 950 0 0 DOMINOS PIZZA INC COM 25754A201 312162 1652 SH DFND 2 1652 0 0 DOUGLAS EMMETT INC COM 25960P109 1769686 43100 SH DFND 2 43100 0 0 DOUGLAS EMMETT INC COM 25960P109 5717235 139241 SH DFND 2 139241 0 0 DOVER CORP COM 260003108 310645 3076 SH DFND 2 3076 0 0 DOVER CORP COM 260003108 583217 5775 SH DFND 2 5775 0 0 DOWDUPONT INC COM 26078J100 3334592 46821 SH DFND 2 46821 0 0 DOWDUPONT INC COM 26078J100 7253971 101853 SH DFND 2 101853 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 440749 4541 SH DFND 2 4541 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 794630 8187 SH DFND 2 8187 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3645768 37562 SH DFND 2 37562 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2498616 25743 SH DFND 2 25743 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1042133 10737 SH DFND 2 10737 0 0 DTE ENERGY CO COM 233331107 388036 3545 SH DFND 2 3545 0 0 DTE ENERGY CO COM 233331107 882029 8058 SH DFND 2 8058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1199409 14260 SH DFND 2 14260 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2693539 32024 SH DFND 2 32024 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6034808 71749 SH DFND 2 71749 0 0 DUKE REALTY CORP COM NEW 264411505 1997214 73400 SH DFND 2 73400 0 0 DUKE REALTY CORP CL A 264411505 203014 7461 SH DFND 2 7461 0 0 DUKE REALTY CORP COM NEW 264411505 7162053 263214 SH DFND 2 263214 0 0 DUKE REALTY CORP COM NEW 264411505 453672 16673 SH DFND 2 16673 0 0 DUKE REALTY CORP COM NEW 264411505 4273439 157054 SH DFND 2 157054 0 0 DXC TECHNOLOGY CO CL A 23355L106 531060 5596 SH DFND 2 5596 0 0 DXC TECHNOLOGY CO COM 23355L106 1361151 14343 SH DFND 2 14343 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 269413 5435 SH DFND 2 5435 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 517164 10433 SH DFND 2 10433 0 0 EAGLE MATERIALS INC COM 26969P108 3494172 30840 SH DFND 2 30840 0 0 EAST WEST BANCORP INC CL A 27579R104 173670 2855 SH DFND 2 2855 0 0 EAST WEST BANCORP INC COM 27579R104 572167 9406 SH DFND 2 9406 0 0 EAST WEST BANCORP INC COM 27579R104 5368248 88250 SH DFND 2 88250 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1295637 60714 SH DFND 2 60714 0 0 EASTMAN CHEM CO CL A 277432100 266988 2882 SH DFND 2 2882 0 0 EASTMAN CHEM CO COM 277432100 746771 8061 SH DFND 2 8061 0 0 EATON VANCE CORP COM NON VTG 278265103 139509 2474 SH DFND 2 2474 0 0 EATON VANCE CORP COM NON VTG 278265103 287758 5103 SH DFND 2 5103 0 0 EATON VANCE CORP COM NON VTG 278265103 3484676 61796 SH DFND 2 61796 0 0 EATON VANCE CORP COM NON VTG 278265103 1410201 25008 SH DFND 2 25008 0 0 EBAY INC COM 278642103 2976893 78879 SH DFND 1,2 78879 0 0 EBAY INC COM 278642103 766877 20320 SH DFND 2 20320 0 0 EBAY INC COM 278642103 6726853 178242 SH DFND 2 178242 0 0 EBAY INC COM 278642103 1750230 46376 SH DFND 2 46376 0 0 EBAY INC COM 278642103 560590 14854 SH DFND 2 14854 0 0 EBAY INC COM 278642103 1444499 38275 SH DFND 2 38275 0 0 ECOLAB INC COM 278865100 692235 5159 SH DFND 2 5159 0 0 ECOLAB INC COM 278865100 1581982 11790 SH DFND 2 11790 0 0 EDISON INTL COM 281020107 407202 6439 SH DFND 2 6439 0 0 EDISON INTL COM 281020107 865629 13688 SH DFND 2 13688 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 467296 4146 SH DFND 2 4146 0 0 EDWARDS 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698919 33266 SH DFND 2 33266 0 0 HP INC COM 40434L105 1595289 75930 SH DFND 2 75930 0 0 HUDSON PAC PPTYS INC COM 444097109 4687181 136852 SH DFND 2 136852 0 0 HUDSON PAC PPTYS INC COM 444097109 5187402 151457 SH DFND 2 151457 0 0 HUDSON PAC PPTYS INC COM 444097109 5648818 164929 SH DFND 2 164929 0 0 HUMANA INC COM 444859102 707496 2852 SH DFND 2 2852 0 0 HUMANA INC COM 444859102 1663557 6706 SH DFND 2 6706 0 0 HUMANA INC COM 444859102 6243426 25168 SH DFND 2 25168 0 0 HUNT J B TRANS SVCS INC COM 445658107 199950 1739 SH DFND 2 1739 0 0 HUNT J B TRANS SVCS INC COM 445658107 419677 3650 SH DFND 2 3650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 312807 21484 SH DFND 2 21484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 611302 41985 SH DFND 2 41985 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 214251 909 SH DFND 2 909 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 542110 2300 SH DFND 2 2300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3222962 13674 SH DFND 2 13674 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1302478 5526 SH DFND 2 5526 0 0 IAC INTERACTIVECORP COM 44919P508 166545 1362 SH DFND 2 1362 0 0 IAC INTERACTIVECORP COM 44919P508 407804 3335 SH DFND 2 3335 0 0 IDEX CORP COM 45167R104 199011 1508 SH DFND 2 1508 0 0 IDEX CORP COM 45167R104 632532 4793 SH DFND 2 4793 0 0 IDEXX LABS INC COM 45168D104 272258 1741 SH DFND 2 1741 0 0 IDEXX LABS INC COM 45168D104 503231 3218 SH DFND 2 3218 0 0 ILLINOIS TOOL WKS INC COM 452308109 1025126 6144 SH DFND 2 6144 0 0 ILLINOIS TOOL WKS INC COM 452308109 2337068 14007 SH DFND 2 14007 0 0 ILLINOIS TOOL WKS INC COM 452308109 3437110 20600 SH DFND 2 20600 0 0 ILLINOIS TOOL WKS INC COM 452308109 1384855 8300 SH DFND 2 8300 0 0 ILLUMINA INC COM 452327109 630344 2885 SH DFND 2 2885 0 0 ILLUMINA INC COM 452327109 1599565 7321 SH DFND 2 7321 0 0 ILLUMINA INC COM 452327109 3736179 17100 SH DFND 2 17100 0 0 ILLUMINA INC COM 452327109 10400124 47600 SH DFND 2 47600 0 0 INCYTE CORP COM 45337C102 325802 3440 SH DFND 2 3440 0 0 INCYTE CORP COM 45337C102 678597 7165 SH DFND 2 7165 0 0 INGEVITY CORP COM 45688C107 3103287 44037 SH DFND 2 44037 0 0 INGEVITY CORP COM 45688C107 1255212 17812 SH DFND 2 17812 0 0 INGREDION INC COM 457187102 197957 1416 SH DFND 2 1416 0 0 INGREDION INC COM 457187102 387106 2769 SH DFND 2 2769 0 0 INGREDION INC COM 457187102 5069008 36259 SH DFND 2 36259 0 0 INTEL CORP COM 458140100 4295603 93059 SH DFND 2 93059 0 0 INTEL CORP COM 458140100 9544272 206765 SH DFND 2 206765 0 0 INTEL CORP COM 458140100 554612 12015 SH DFND 2 12015 0 0 INTEL CORP COM 458140100 1425190 30875 SH DFND 2 30875 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 825552 11700 SH DFND 2 11700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1666486 23618 SH DFND 2 23618 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3380812 47914 SH DFND 2 47914 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1372392 19450 SH DFND 2 19450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2706022 17638 SH DFND 2 17638 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6223636 40566 SH DFND 2 40566 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 694532 4527 SH DFND 2 4527 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1781666 11613 SH DFND 2 11613 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238224 1561 SH DFND 2 1561 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 551685 3615 SH DFND 2 3615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 157409 7808 SH DFND 2 7808 0 0 INTERPUBLIC GROUP COS INC COM 460690100 320100 15878 SH DFND 2 15878 0 0 INTL PAPER CO COM 460146103 506917 8749 SH DFND 2 8749 0 0 INTL PAPER CO COM 460146103 1172590 20238 SH DFND 2 20238 0 0 INTUIT COM 461202103 758922 4810 SH DFND 2 4810 0 0 INTUIT COM 461202103 1721695 10912 SH DFND 2 10912 0 0 INTUIT COM 461202103 3518494 22300 SH DFND 2 22300 0 0 INTUIT COM 461202103 1420020 9000 SH DFND 2 9000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 797029 2184 SH DFND 2 2184 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1709014 4683 SH DFND 2 4683 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1532748 4200 SH DFND 2 4200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4087328 11200 SH DFND 2 11200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 270905 14073 SH DFND 2 14073 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 932797 48457 SH DFND 2 48457 0 0 INVITATION HOMES INC COM 46187W107 145285 6164 SH DFND 2 6164 0 0 INVITATION HOMES INC COM 46187W107 13685496 580632 SH DFND 2 580632 0 0 INVITATION HOMES INC COM 46187W107 330876 14038 SH DFND 2 14038 0 0 INVITATION HOMES INC COM 46187W107 6398784 271480 SH DFND 2 271480 0 0 IPG PHOTONICS CORP COM 44980X109 140469 656 SH DFND 2 656 0 0 IPG PHOTONICS CORP COM 44980X109 363807 1699 SH DFND 2 1699 0 0 IQVIA HLDGS INC COM 46266C105 271379 2772 SH DFND 2 2772 0 0 IQVIA HLDGS INC COM 46266C105 545597 5573 SH DFND 2 5573 0 0 IQVIA HLDGS INC COM 46266C105 3207106 32759 SH DFND 2 32759 0 0 IQVIA HLDGS INC COM 46266C105 1355034 13841 SH DFND 2 13841 0 0 IRON MTN INC NEW COM 46284V101 187065 4958 SH DFND 2 4958 0 0 IRON MTN INC NEW COM 46284V101 3897342 80341 SH DFND 2 80341 0 0 IRON MTN INC NEW COM 46284V101 7632272 157334 SH DFND 2 157334 0 0 IRON MTN INC NEW COM 46284V101 388581 10299 SH DFND 2 10299 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1569232 20572 SH DFND 2 20572 0 0 ISHARES TR MSCI EAFE ETF 464287465 112004 1593 SH DFND 2 1593 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 156985 2380 SH DFND 2 2380 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 338045 5125 SH DFND 2 5125 0 0 JBG SMITH PPTYS COM 46590V100 5828111 167812 SH DFND 2 167812 0 0 JOHNSON & JOHNSON COM 478160104 1458258 10437 SH DFND 1,2 10437 0 0 JOHNSON & JOHNSON COM 478160104 7517635 53805 SH DFND 2 53805 0 0 JOHNSON & JOHNSON COM 478160104 3283001 23497 SH DFND 2 23497 0 0 JOHNSON & JOHNSON COM 478160104 16800631 120245 SH DFND 2 120245 0 0 JOHNSON & JOHNSON COM 478160104 645087 4617 SH DFND 2 4617 0 0 JOHNSON & JOHNSON COM 478160104 1672868 11973 SH DFND 2 11973 0 0 JONES LANG LASALLE INC COM 48020Q107 144909 973 SH DFND 2 973 0 0 JONES LANG LASALLE INC COM 48020Q107 247075 1659 SH DFND 2 1659 0 0 JPMORGAN CHASE & CO COM 46625H100 7591243 70986 SH DFND 2 70986 0 0 JPMORGAN CHASE & CO COM 46625H100 16918229 158203 SH DFND 2 158203 0 0 JPMORGAN CHASE & CO COM 46625H100 10300675 96322 SH DFND 2 96322 0 0 JPMORGAN CHASE & CO COM 46625H100 968128 9053 SH DFND 2 9053 0 0 JPMORGAN CHASE & CO COM 46625H100 5699902 53300 SH DFND 2 53300 0 0 JPMORGAN CHASE & CO COM 46625H100 16008918 149700 SH DFND 2 149700 0 0 JPMORGAN CHASE & CO COM 46625H100 2508492 23457 SH DFND 2 23457 0 0 JPMORGAN CHASE & CO COM 46625H100 831779 7778 SH DFND 2 7778 0 0 JUNIPER NETWORKS INC COM 48203R104 215204 7551 SH DFND 2 7551 0 0 JUNIPER NETWORKS INC COM 48203R104 424451 14893 SH DFND 2 14893 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2977726 28300 SH DFND 2 28300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3863573 36719 SH DFND 1,2 36719 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 220541 2096 SH DFND 2 2096 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8696117 82647 SH DFND 2 82647 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 403624 3836 SH DFND 2 3836 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1199508 11400 SH DFND 2 11400 0 0 KELLOGG CO COM 487836108 3402467 50051 SH DFND 1,2 50051 0 0 KELLOGG CO COM 487836108 407880 6000 SH DFND 2 6000 0 0 KELLOGG CO COM 487836108 7705533 113350 SH DFND 2 113350 0 0 KELLOGG CO COM 487836108 719976 10591 SH DFND 2 10591 0 0 KELLOGG CO COM 487836108 294897 4338 SH DFND 2 4338 0 0 KEYCORP NEW COM 493267108 436902 21661 SH DFND 2 21661 0 0 KEYCORP NEW COM 493267108 858758 42576 SH DFND 2 42576 0 0 KILROY RLTY CORP COM 49427F108 6557256 87840 SH DFND 2 87840 0 0 KILROY RLTY CORP COM 49427F108 8291226 111068 SH DFND 2 111068 0 0 KILROY RLTY CORP COM 49427F108 2648283 35476 SH DFND 2 35476 0 0 KIMBERLY CLARK CORP COM 494368103 966849 8013 SH DFND 2 8013 0 0 KIMBERLY CLARK CORP COM 494368103 2084281 17274 SH DFND 2 17274 0 0 KIMBERLY CLARK CORP COM 494368103 3422280 28363 SH DFND 2 28363 0 0 KIMBERLY CLARK CORP COM 494368103 1387590 11500 SH DFND 2 11500 0 0 KIMCO RLTY CORP COM 49446R109 147995 8154 SH DFND 2 8154 0 0 KIMCO RLTY CORP COM 49446R109 308623 17004 SH DFND 2 17004 0 0 KINDER MORGAN INC DEL COM 49456B101 717487 39706 SH DFND 2 39706 0 0 KINDER MORGAN INC DEL COM 49456B101 1671800 92518 SH DFND 2 92518 0 0 KIRBY CORP COM 497266106 4437056 66423 SH DFND 2 66423 0 0 KLA-TENCOR CORP COM 482480100 325507 3098 SH DFND 2 3098 0 0 KLA-TENCOR CORP COM 482480100 676546 6439 SH DFND 2 6439 0 0 KLA-TENCOR CORP COM 482480100 3215142 30600 SH DFND 2 30600 0 0 KLA-TENCOR CORP COM 482480100 1218812 11600 SH DFND 2 11600 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 111879 2559 SH DFND 2 2559 0 0 KOHLS CORP COM 500255104 184707 3406 SH DFND 2 3406 0 0 KOHLS CORP COM 500255104 442679 8163 SH DFND 2 8163 0 0 KRAFT HEINZ CO COM 500754106 982886 12640 SH DFND 2 12640 0 0 KRAFT HEINZ CO COM 500754106 2227124 28641 SH DFND 2 28641 0 0 KROGER CO COM 501044101 495061 18035 SH DFND 2 18035 0 0 KROGER CO COM 501044101 1156441 42129 SH DFND 2 42129 0 0 L BRANDS INC COM 501797104 288092 4784 SH DFND 2 4784 0 0 L BRANDS INC COM 501797104 551314 9155 SH DFND 2 9155 0 0 L BRANDS INC COM 501797104 3073809 51043 SH DFND 2 51043 0 0 L BRANDS INC COM 501797104 8491020 141000 SH DFND 2 141000 0 0 L3 TECHNOLOGIES INC COM 502413107 304491 1539 SH DFND 2 1539 0 0 L3 TECHNOLOGIES INC COM 502413107 604630 3056 SH DFND 2 3056 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 322529 2022 SH DFND 2 2022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 612359 3839 SH DFND 2 3839 0 0 LAM RESEARCH CORP COM 512807108 586815 3188 SH DFND 2 3188 0 0 LAM RESEARCH CORP COM 512807108 1208604 6566 SH DFND 2 6566 0 0 LAM RESEARCH CORP COM 512807108 5619473 30529 SH DFND 2 30529 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 169416 2282 SH DFND 2 2282 0 0 LAS VEGAS SANDS CORP COM 517834107 543968 7828 SH DFND 2 7828 0 0 LAS VEGAS SANDS CORP COM 517834107 1248596 17968 SH DFND 2 17968 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5813690 207114 SH DFND 2 207114 0 0 LAUDER ESTEE COS INC CL A 518439104 562910 4424 SH DFND 2 4424 0 0 LAUDER ESTEE COS INC CL A 518439104 1399258 10997 SH DFND 2 10997 0 0 LEAR CORP COM NEW 521865204 240434 1361 SH DFND 2 1361 0 0 LEAR CORP COM NEW 521865204 483695 2738 SH DFND 2 2738 0 0 LEGG MASON INC COM 524901105 397299 9464 SH DFND 2 9464 0 0 LEGG MASON INC COM 524901105 1035479 24666 SH DFND 2 24666 0 0 LEGGETT & PLATT INC COM 524660107 124671 2612 SH DFND 2 2612 0 0 LEGGETT & PLATT INC COM 524660107 191350 4009 SH DFND 2 4009 0 0 LEIDOS HLDGS INC COM 525327102 183056 2835 SH DFND 2 2835 0 0 LEIDOS HLDGS INC COM 525327102 607475 9408 SH DFND 2 9408 0 0 LENDINGCLUB CORP COM 52603A109 336062 81371 SH DFND 2 81371 0 0 LENDINGCLUB CORP COM 52603A109 1042325 252379 SH DFND 2 252379 0 0 LENNAR CORP CL A 526057104 245687 3885 SH DFND 2 3885 0 0 LENNAR CORP CL A 526057104 474553 7504 SH DFND 2 7504 0 0 LENNOX INTL INC COM 526107107 156820 753 SH DFND 2 753 0 0 LENNOX INTL INC COM 526107107 270321 1298 SH DFND 2 1298 0 0 LENNOX INTL INC COM 526107107 3634345 17451 SH DFND 2 17451 0 0 LENNOX INTL INC COM 526107107 1405547 6749 SH DFND 2 6749 0 0 LEUCADIA NATL CORP COM 527288104 169536 6400 SH DFND 2 6400 0 0 LEUCADIA NATL CORP CL A 527288104 320979 12117 SH DFND 2 12117 0 0 LEUCADIA NATL CORP COM 527288104 422913 15965 SH DFND 2 15965 0 0 LEUCADIA NATL CORP COM 527288104 1083573 40905 SH DFND 2 40905 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 180284 2117 SH DFND 2 2117 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 513941 6035 SH DFND 2 6035 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 203419 8330 SH DFND 2 8330 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 535775 21940 SH DFND 2 21940 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 130457 3819 SH DFND 2 3819 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72300 1823 SH DFND 2 1823 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 139881 3527 SH DFND 2 3527 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 310275 9083 SH DFND 2 9083 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 118028 2976 SH DFND 2 2976 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 267110 6735 SH DFND 2 6735 0 0 LIBERTY PPTY TR SH BEN INT 531172104 135611 3153 SH DFND 2 3153 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7957280 185010 SH DFND 2 185010 0 0 LIBERTY PPTY TR SH BEN INT 531172104 283221 6585 SH DFND 2 6585 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5375820 124990 SH DFND 2 124990 0 0 LILLY ELI & CO COM 532457108 1695535 20075 SH DFND 2 20075 0 0 LILLY ELI & CO COM 532457108 3766409 44594 SH DFND 2 44594 0 0 LILLY ELI & CO COM 532457108 688096 8147 SH DFND 2 8147 0 0 LILLY ELI & CO COM 532457108 1778136 21053 SH DFND 2 21053 0 0 LINCOLN NATL CORP IND COM 534187109 340765 4433 SH DFND 2 4433 0 0 LINCOLN NATL CORP IND COM 534187109 680146 8848 SH DFND 2 8848 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72497 1703 SH DFND 2 1703 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 276960 6506 SH DFND 2 6506 0 0 LKQ CORP COM 501889208 247762 6092 SH DFND 2 6092 0 0 LKQ CORP COM 501889208 456927 11235 SH DFND 2 11235 0 0 LOCKHEED MARTIN CORP COM 539830109 1698355 5290 SH DFND 2 5290 0 0 LOCKHEED MARTIN CORP COM 539830109 3830127 11930 SH DFND 2 11930 0 0 LOEWS CORP COM 540424108 244497 4887 SH DFND 2 4887 0 0 LOEWS CORP COM 540424108 776816 15527 SH DFND 2 15527 0 0 LOWES COS INC COM 548661107 1566690 16857 SH DFND 2 16857 0 0 LOWES COS INC COM 548661107 3453650 37160 SH DFND 2 37160 0 0 LOWES COS INC COM 548661107 3333572 35868 SH DFND 2 35868 0 0 LOWES COS INC COM 548661107 1350604 14532 SH DFND 2 14532 0 0 LULULEMON ATHLETICA INC COM 550021109 159616 2031 SH DFND 2 2031 0 0 LULULEMON ATHLETICA INC COM 550021109 352791 4489 SH DFND 2 4489 0 0 LUMENTUM HLDGS INC COM 55024U109 3374442 69007 SH DFND 2 69007 0 0 LUMENTUM HLDGS INC COM 55024U109 9493006 194131 SH DFND 2 194131 0 0 M & T BK CORP COM 55261F104 468000 2737 SH DFND 2 2737 0 0 M & T BK CORP COM 55261F104 1006276 5885 SH DFND 2 5885 0 0 M & T BK CORP COM 55261F104 6086218 35594 SH DFND 2 35594 0 0 MACERICH CO COM 554382101 156450 2382 SH DFND 2 2382 0 0 MACERICH CO COM 554382101 346987 5283 SH DFND 2 5283 0 0 MACERICH CO COM 554382101 5986995 91154 SH DFND 2 91154 0 0 MACERICH CO COM 554382101 3579626 54501 SH DFND 2 54501 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 159088 2478 SH DFND 2 2478 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 325045 5063 SH DFND 2 5063 0 0 MACYS INC COM 55616P104 151342 6008 SH DFND 2 6008 0 0 MACYS INC COM 55616P104 290239 11522 SH DFND 2 11522 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3607796 50857 SH DFND 2 50857 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1473849 20776 SH DFND 2 20776 0 0 MANPOWERGROUP INC COM 56418H100 167222 1326 SH DFND 2 1326 0 0 MANPOWERGROUP INC COM 56418H100 299007 2371 SH DFND 2 2371 0 0 MARATHON OIL CORP COM 565849106 280632 16576 SH DFND 2 16576 0 0 MARATHON OIL CORP COM 565849106 26766 1581 SH DFND 2 1581 0 0 MARATHON OIL CORP COM 565849106 574926 33959 SH DFND 2 33959 0 0 MARATHON OIL CORP COM 565849106 6355200 375381 SH DFND 2 375381 0 0 MARATHON OIL CORP COM 565849106 739807 43698 SH DFND 2 43698 0 0 MARATHON OIL CORP COM 565849106 1898733 112152 SH DFND 2 112152 0 0 MARATHON PETE CORP COM 56585A102 676361 10251 SH DFND 2 10251 0 0 MARATHON PETE CORP COM 56585A102 104248 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 1459610 22122 SH DFND 2 22122 0 0 MARATHON PETE CORP COM 56585A102 4843196 73404 SH DFND 2 73404 0 0 MARKEL CORP COM 570535104 314400 276 SH DFND 2 276 0 0 MARKEL CORP COM 570535104 603739 530 SH DFND 2 530 0 0 MARKETAXESS HLDGS INC COM 57060D108 1412452 7001 SH DFND 2 7001 0 0 MARKETAXESS HLDGS INC COM 57060D108 4057596 20112 SH DFND 2 20112 0 0 MARRIOTT INTL INC NEW COM 571903202 2479380 18267 SH DFND 2 18267 0 0 MARRIOTT INTL INC NEW CL A 571903202 1101585 8116 SH DFND 1,2 8116 0 0 MARRIOTT INTL INC NEW CL A 571903202 863786 6364 SH DFND 2 6364 0 0 MARRIOTT INTL INC NEW CL A 571903202 1923158 14169 SH DFND 2 14169 0 0 MARSH & MCLENNAN COS INC COM 571748102 870140 10691 SH DFND 2 10691 0 0 MARSH & MCLENNAN COS INC COM 571748102 1788464 21974 SH DFND 2 21974 0 0 MARTIN MARIETTA MATLS INC COM 573284106 273648 1238 SH DFND 2 1238 0 0 MARTIN MARIETTA MATLS INC COM 573284106 506624 2292 SH DFND 2 2292 0 0 MASCO CORP COM 574599106 337767 7687 SH DFND 2 7687 0 0 MASCO CORP COM 574599106 543670 12373 SH DFND 2 12373 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2837243 18745 SH DFND 2 18745 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6476089 42786 SH DFND 2 42786 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3636424 24025 SH DFND 2 24025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1445488 9550 SH DFND 2 9550 0 0 MATTEL INC COM 577081102 112797 7334 SH DFND 2 7334 0 0 MATTEL INC COM 577081102 245988 15994 SH DFND 2 15994 0 0 MATTEL INC COM 577081102 3130384 203536 SH DFND 2 203536 0 0 MATTEL INC COM 577081102 1272895 82763 SH DFND 2 82763 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 291932 5584 SH DFND 2 5584 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 545333 10431 SH DFND 2 10431 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 322620 6171 SH DFND 2 6171 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 130125 2489 SH DFND 2 2489 0 0 MCCORMICK & CO INC COM NON VTG 579780206 298189 2926 SH DFND 2 2926 0 0 MCCORMICK & CO INC COM NON VTG 579780206 467767 4590 SH DFND 2 4590 0 0 MCDONALDS CORP COM 580135101 2825694 16417 SH DFND 2 16417 0 0 MCDONALDS CORP COM 580135101 6419043 37294 SH DFND 2 37294 0 0 MCKESSON CORP COM 58155Q103 650000 4168 SH DFND 2 4168 0 0 MCKESSON CORP COM 58155Q103 1485112 9523 SH DFND 2 9523 0 0 MCKESSON CORP COM 58155Q103 3524470 22600 SH DFND 2 22600 0 0 MCKESSON CORP COM 58155Q103 808601 5185 SH DFND 2 5185 0 0 MCKESSON CORP COM 58155Q103 1247600 8000 SH DFND 2 8000 0 0 MCKESSON CORP COM 58155Q103 2124819 13625 SH DFND 2 13625 0 0 MEDNAX INC COM 58502B106 2144333 40126 SH DFND 2 40126 0 0 MERCADOLIBRE INC COM 58733R102 268090 852 SH DFND 2 852 0 0 MERCADOLIBRE INC COM 58733R102 805215 2559 SH DFND 2 2559 0 0 MERCADOLIBRE INC COM 58733R102 3146600 10000 SH DFND 2 10000 0 0 MERCADOLIBRE INC COM 58733R102 644424 2048 SH DFND 2 2048 0 0 MERCADOLIBRE INC COM 58733R102 1258640 4000 SH DFND 2 4000 0 0 MERCADOLIBRE INC COM 58733R102 1724651 5481 SH DFND 2 5481 0 0 MERCK & CO INC COM 58933Y105 3080839 54751 SH DFND 2 54751 0 0 MERCK & CO INC COM 58933Y105 6967183 123817 SH DFND 2 123817 0 0 MERCK & CO INC COM 58933Y105 4325362 76868 SH DFND 2 76868 0 0 MERCK & CO INC COM 58933Y105 390064 6932 SH DFND 2 6932 0 0 METLIFE INC COM 59156R108 913771 18073 SH DFND 2 18073 0 0 METLIFE INC COM 59156R108 1996817 39494 SH DFND 2 39494 0 0 METLIFE INC COM 59156R108 3158382 62468 SH DFND 2 62468 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 315955 510 SH DFND 2 510 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 638106 1030 SH DFND 2 1030 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6327678 217073 SH DFND 2 217073 0 0 MGM RESORTS INTERNATIONAL COM 552953101 303382 9086 SH DFND 2 9086 0 0 MGM RESORTS INTERNATIONAL COM 552953101 653008 19557 SH DFND 2 19557 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3478466 39582 SH DFND 2 39582 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1535351 17471 SH DFND 1,2 17471 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 405478 4614 SH DFND 2 4614 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 739686 8417 SH DFND 2 8417 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 282974 3220 SH DFND 2 3220 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 114244 1300 SH DFND 2 1300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 531850 6052 SH DFND 2 6052 0 0 MICRON TECHNOLOGY INC COM 595112103 854062 20770 SH DFND 2 20770 0 0 MICRON TECHNOLOGY INC COM 595112103 1829305 44487 SH DFND 2 44487 0 0 MICRON TECHNOLOGY INC COM 595112103 3612104 87843 SH DFND 2 87843 0 0 MICRON TECHNOLOGY INC COM 595112103 332044 8075 SH DFND 2 8075 0 0 MICRON TECHNOLOGY INC COM 595112103 851390 20705 SH DFND 2 20705 0 0 MICROSOFT CORP COM 594918104 12483622 145939 SH DFND 2 145939 0 0 MICROSOFT CORP COM 594918104 27823083 325264 SH DFND 2 325264 0 0 MICROSOFT CORP COM 594918104 15798297 184689 SH DFND 2 184689 0 0 MICROSOFT CORP COM 594918104 3596957 42050 SH DFND 2 42050 0 0 MICROSOFT CORP COM 594918104 1096024 12813 SH DFND 2 12813 0 0 MICROSOFT CORP COM 594918104 1441349 16850 SH DFND 2 16850 0 0 MICROSOFT CORP COM 594918104 4046042 47300 SH DFND 2 47300 0 0 MICROSOFT CORP COM 594918104 11308388 132200 SH DFND 2 132200 0 0 MICROSOFT CORP COM 594918104 2843948 33247 SH DFND 2 33247 0 0 MID AMER APT CMNTYS INC COM 59522J103 225657 2244 SH DFND 2 2244 0 0 MID AMER APT CMNTYS INC COM 59522J103 302484 3008 SH DFND 2 3008 0 0 MID AMER APT CMNTYS INC COM 59522J103 5464430 54340 SH DFND 2 54340 0 0 MIDDLEBY CORP COM 596278101 149929 1111 SH DFND 2 1111 0 0 MIDDLEBY CORP COM 596278101 407144 3017 SH DFND 2 3017 0 0 MIDDLEBY CORP COM 596278101 916985 6795 SH DFND 2 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