# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005301
**Filing Date:** 2025-12
**Character Count:** 55297
**Document Hash:** 02f84ad47f397c28741549b510892fec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005301.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005301

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20161231

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swiss Life Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001637689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25895
- **FILM NUMBER:** 251607737

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 0042432845424

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2016

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Swiss Life Asset Management Ltd<br>**Address:** General Guisan-quai 40<br>Zurich, V8 8002

**Form 13F File Number:** 028-25895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philipp Menzi<br>**Title:** Deputy Head Operations CH<br>**Phone:** 41-43-547-73-50

**Signature, Place, and Date of Signing:**

/s/ Philipp Menzi  Zurich, V8  12-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 540

**Form 13F Information Table Value Total:** $2980014567

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 21906633 | 122686 | SH |  | SOLE |  | 122686 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1452966 | 23204 | SH |  | DFND | 1 | 23204 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15803627 | 252382 | SH |  | SOLE |  | 252382 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3618149 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7028 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 475460 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 390369 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 771388 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 4039389 | 32579 | SH |  | SOLE |  | 32579 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2951267 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 742547 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 642389 | 35462 | SH |  | SOLE |  | 35462 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 552177 | 30458 | SH |  | DFND | 1 | 30458 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 951322 | 22600 | SH |  | DFND | 1 | 22600 | 0 | 0 |
| AGRIUM INC | COM | 008916108 |  | 382002 | 3796 | SH |  | DFND | 1 | 3796 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 612366 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1193760 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 2180111 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 851368 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1126251 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 630020 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7346120 | 99144 | SH |  | SOLE |  | 99144 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 109358 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26527715 | 33478 | SH |  | SOLE |  | 33478 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23825551 | 30871 | SH |  | SOLE |  | 30871 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18140181 | 268287 | SH |  | SOLE |  | 268287 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3567302 | 52757 | SH |  | DFND | 1 | 52757 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26995 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55563857 | 74098 | SH |  | SOLE |  | 74098 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 272792 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 205168 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 756637 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 26320176 | 418046 | SH |  | SOLE |  | 418046 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 1035547 | 16448 | SH |  | DFND | 1 | 16448 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14157799 | 191115 | SH |  | SOLE |  | 191115 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23048552 | 352910 | SH |  | SOLE |  | 352910 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 432504 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 246024 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1005863 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16485030 | 148601 | SH |  | SOLE |  | 148601 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2719953 | 34787 | SH |  | SOLE |  | 34787 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 706830 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26617506 | 182053 | SH |  | SOLE |  | 182053 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2702172 | 40222 | SH |  | SOLE |  | 40222 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 |  | 630181 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 647749 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 1090325 | 109452 | SH |  | SOLE |  | 109452 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 1399313 | 140355 | SH |  | DFND | 1 | 140355 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 233897 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 3190354 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 1184285 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 530356 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68293223 | 589650 | SH |  | SOLE |  | 589650 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 888787 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1734177 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 342645 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| ARCONIC INC | COM | 03965L100 |  | 295762 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1741046 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5169746 | 121560 | SH |  | DFND | 1 | 121560 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33665564 | 791607 | SH |  | SOLE |  | 791607 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 400842 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14372251 | 139850 | SH |  | SOLE |  | 139850 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 898819 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 710811 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 726315 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1622046 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 715454 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1398100 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 25928249 | 1173272 | SH |  | SOLE |  | 1173272 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2924922 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 927498 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5944721 | 125469 | SH |  | SOLE |  | 125469 | 0 | 0 |
| BARD C R INC | COM | 067383109 |  | 1626526 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| BARD C R INC | COM | 067383109 |  | 921106 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 605736 | 37800 | SH |  | DFND | 1 | 37800 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 749889 | 46797 | SH |  | SOLE |  | 46797 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2391969 | 55279 | SH |  | SOLE |  | 55279 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 529760 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18035658 | 108956 | SH |  | SOLE |  | 108956 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1049667 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1541364 | 23184 | SH |  | SOLE |  | 23184 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20815303 | 127726 | SH |  | SOLE |  | 127726 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 753748 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2761502 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 10899807 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20005910 | 128507 | SH |  | SOLE |  | 128507 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 12880234 | 220401 | SH |  | SOLE |  | 220401 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 705244 | 15700 | SH |  | DFND | 1 | 15700 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 586080 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4383979 | 59854 | SH |  | SOLE |  | 59854 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 1570882 | 49446 | SH |  | SOLE |  | 49446 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 460041 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 706679 | 28044 | SH |  | SOLE |  | 28044 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 538269 | 38438 | SH |  | SOLE |  | 38438 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 474805 | 5648 | SH |  | DFND | 1 | 5648 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 919144 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 858405 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1700771 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2043702 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 336550 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 632685 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| CDK GLOBAL INC | COM | 12508E101 |  | 1243001 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 14793455 | 127810 | SH |  | SOLE |  | 127810 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 634253 | 25742 | SH |  | DFND | 1 | 25742 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1609023 | 65302 | SH |  | SOLE |  | 65302 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 471464 | 19827 | SH |  | DFND | 1 | 19827 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 414312 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 574328 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 |  | 100932 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3336284 | 28347 | SH |  | DFND | 1 | 28347 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33821290 | 287352 | SH |  | SOLE |  | 287352 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 426769 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14998874 | 113535 | SH |  | SOLE |  | 113535 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 568116 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 872376 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 266780 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 |  | 521963 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1456137 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2389278 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25786267 | 853287 | SH |  | SOLE |  | 853287 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1560306 | 51634 | SH |  | DFND | 1 | 51634 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4056157 | 68251 | SH |  | DFND | 1 | 68251 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29728836 | 500250 | SH |  | SOLE |  | 500250 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 600911 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1627065 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 689991 | 5982 | SH |  | DFND | 1 | 5982 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 420362 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 477084 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3389319 | 81752 | SH |  | DFND | 1 | 81752 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34436566 | 830628 | SH |  | SOLE |  | 830628 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20056125 | 290458 | SH |  | SOLE |  | 290458 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 704469 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 602163 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7330514 | 146201 | SH |  | SOLE |  | 146201 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1619159 | 21976 | SH |  | DFND | 1 | 21976 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3737721 | 50747 | SH |  | SOLE |  | 50747 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 889824 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2796130 | 115211 | SH |  | SOLE |  | 115211 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1425068 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 481750 | 26312 | SH |  | DFND | 1 | 26312 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 445605 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1474117 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 669723 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8849092 | 246287 | SH |  | SOLE |  | 246287 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 288234 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3863266 | 48958 | SH |  | SOLE |  | 48958 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2836974 | 103806 | SH |  | SOLE |  | 103806 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 591584 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10963703 | 140861 | SH |  | SOLE |  | 140861 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1643770 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 976539 | 13429 | SH |  | DFND | 1 | 13429 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1303236 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 448727 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 |  | 908269 | 16523 | SH |  | DFND | 1 | 16523 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 |  | 764136 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3762481 | 76490 | SH |  | SOLE |  | 76490 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 167417 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 698872 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 523488 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 |  | 1000855 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 30628348 | 293889 | SH |  | SOLE |  | 293889 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 170361 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2490713 | 33627 | SH |  | SOLE |  | 33627 | 0 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 1607888 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 1024899 | 13382 | SH |  | DFND | 1 | 13382 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 1075914 | 18804 | SH |  | DFND | 1 | 18804 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 18418448 | 321901 | SH |  | SOLE |  | 321901 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 906700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 886646 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 502401 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 595734 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| DU PONT E I DE NEMOURS  CO | COM | 263534109 |  | 13215743 | 180060 | SH |  | SOLE |  | 180060 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22548641 | 290517 | SH |  | SOLE |  | 290517 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2279091 | 29363 | SH |  | DFND | 1 | 29363 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 833207 | 31397 | SH |  | SOLE |  | 31397 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 730019 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 239902 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 368655 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 328216 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11952565 | 101978 | SH |  | SOLE |  | 101978 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 547124 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4124144 | 57289 | SH |  | SOLE |  | 57289 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 691323 | 12401 | SH |  | DFND | 1 | 12401 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 169088 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 753620 | 10258 | SH |  | DFND | 1 | 10258 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8086858 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 751905 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 589767 | 9164 | SH |  | DFND | 1 | 9164 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1995506 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 697500 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 887240 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2206642 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 668283 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1063503 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 699072 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4022061 | 75947 | SH |  | SOLE |  | 75947 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 467010 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57468854 | 636719 | SH |  | SOLE |  | 636719 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5467811 | 60581 | SH |  | DFND | 1 | 60581 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 819965 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 25026291 | 217536 | SH |  | SOLE |  | 217536 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 5753 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 625284 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 1097024 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 851101 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 347944 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1704259 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1616524 | 59988 | SH |  | SOLE |  | 59988 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 207520 | 6701 | SH |  | DFND | 1 | 6701 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 488888 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 795584 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| FMC TECHNOLOGIES INC | COM | 30249U101 |  | 780581 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 269382 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 809048 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 4549424 | 375108 | SH |  | SOLE |  | 375108 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 529061 | 43618 | SH |  | DFND | 1 | 43618 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3243006 | 60470 | SH |  | SOLE |  | 60470 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 740657 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 927885 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 8863189 | 223931 | SH |  | SOLE |  | 223931 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 |  | 415480 | 122929 | SH |  | DFND | 1 | 122929 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1889389 | 36391 | SH |  | SOLE |  | 36391 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 382753 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 230082 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 298698 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 24486769 | 774898 | SH |  | SOLE |  | 774898 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 98208 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 870957 | 14100 | SH |  | DFND | 1 | 14100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12807417 | 207354 | SH |  | SOLE |  | 207354 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 775467 | 22259 | SH |  | DFND | 1 | 22259 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 998167 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5959036 | 83216 | SH |  | SOLE |  | 83216 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 510292 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 |  | 374601 | 41109 | SH |  | SOLE |  | 41109 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 |  | 1511606 | 110897 | SH |  | SOLE |  | 110897 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 |  | 903743 | 66300 | SH |  | DFND | 1 | 66300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13843802 | 57815 | SH |  | SOLE |  | 57815 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 596332 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 466536 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 654049 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| HARMAN INTL INDS INC | COM | 413086109 |  | 603428 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 1056861 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 964461 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 557047 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 194538 | 6546 | SH |  | DFND | 1 | 6546 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 823091 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 537836 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 691650 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3045615 | 131619 | SH |  | SOLE |  | 131619 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 |  | 807518 | 29713 | SH |  | SOLE |  | 29713 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 304912 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27515056 | 205224 | SH |  | SOLE |  | 205224 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22855236 | 197283 | SH |  | SOLE |  | 197283 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 852845 | 24500 | SH |  | DFND | 1 | 24500 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1237152 | 65711 | SH |  | SOLE |  | 65711 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2716955 | 183086 | SH |  | SOLE |  | 183086 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 122418 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3840605 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1137163 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| ILG INC | COM | 44967H101 |  | 2270596 | 124964 | SH |  | SOLE |  | 124964 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23062877 | 188338 | SH |  | SOLE |  | 188338 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 1420708 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 559805 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1674108 | 46159 | SH |  | DFND | 1 | 46159 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26063876 | 718608 | SH |  | SOLE |  | 718608 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1084859 | 6536 | SH |  | DFND | 1 | 6536 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24532016 | 147801 | SH |  | SOLE |  | 147801 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 4012795 | 75641 | SH |  | SOLE |  | 75641 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 303011 | 5711 | SH |  | DFND | 1 | 5711 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3602559 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 363709 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 634170 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES | MSCI ISR CAP ETF | 464286632 |  | 1490110 | 32115 | SH |  | DFND | 1 | 32115 | 0 | 0 |
| ISHARES | MSCI THI CAP ETF | 464286624 |  | 681834 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| ISHARES | MSCI STH AFR ETF | 464286780 |  | 391692 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 |  | 1232116 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| ISHARES | MSCI CH CAP ETF | 464286640 |  | 507066 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| ISHARES | MSCI MEX CAP ETF | 464286822 |  | 466352 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 556834 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1124010 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 653208 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 8725434 | 193100 | SH |  | SOLE |  | 193100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 346511475 | 9897500 | SH |  | SOLE |  | 9897500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 147042000 | 4200000 | SH | Put | SOLE |  | 4200000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 375621 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 725823 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54444260 | 472577 | SH |  | SOLE |  | 472577 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 824855 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48601366 | 563233 | SH |  | SOLE |  | 563233 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 656637 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 899262 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 752318 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 833156 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 4062943 | 51646 | SH |  | SOLE |  | 51646 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 257603 | 5217 | SH |  | DFND | 1 | 5217 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 750143 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1823386 | 52851 | SH |  | SOLE |  | 52851 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 304956 | 4632 | SH |  | DFND | 1 | 4632 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 92899 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3090765 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 224717 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1001070 | 18744 | SH |  | DFND | 1 | 18744 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 555822 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 354679 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1280392 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2349611 | 54732 | SH |  | SOLE |  | 54732 | 0 | 0 |
| LEUCADIA NATL CORP | COM | 527288104 |  | 802593 | 34549 | SH |  | SOLE |  | 34549 | 0 | 0 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 |  | 622877 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 697942 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 |  | 484430 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 726400 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2707575 | 36837 | SH |  | SOLE |  | 36837 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 795487 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 |  | 1521562 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 715266 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 653585 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 913409 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 873199 | 10180 | SH |  | DFND | 1 | 10180 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2619063 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 535897 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1279144 | 35733 | SH |  | SOLE |  | 35733 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 629651 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| MALLINCKRODT PLC | COM | G5785G107 |  | 946447 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 650074 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 334975 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 723600 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1342964 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15474348 | 187166 | SH |  | SOLE |  | 187166 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 926365 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 675819 | 48766 | SH |  | SOLE |  | 48766 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17743498 | 171863 | SH |  | SOLE |  | 171863 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 373533 | 13559 | SH |  | DFND | 1 | 13559 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 556116 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 699846 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 905301 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1154740 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11081925 | 91056 | SH |  | SOLE |  | 91056 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1593280 | 13090 | SH |  | DFND | 1 | 13090 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1403212 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23228958 | 326123 | SH |  | SOLE |  | 326123 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2118337 | 35985 | SH |  | DFND | 1 | 35985 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26421371 | 448809 | SH |  | SOLE |  | 448809 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12929366 | 239922 | SH |  | SOLE |  | 239922 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 201744 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 1555890 | 36201 | SH |  | SOLE |  | 36201 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 288672 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6403687 | 292139 | SH |  | SOLE |  | 292139 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52322 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 71515609 | 1150881 | SH |  | SOLE |  | 1150881 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 352512 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 768924 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 301661 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10783095 | 243246 | SH |  | SOLE |  | 243246 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 |  | 305109 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 753026 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 207225 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1241592 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 902859 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 830237 | 52227 | SH |  | SOLE |  | 52227 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 489223 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 902855 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1091725 | 32044 | SH |  | SOLE |  | 32044 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 711029 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7370 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13349205 | 262625 | SH |  | SOLE |  | 262625 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 526119 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1381435 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3356150 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1030717 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 1545275 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 9437904 | 132499 | SH |  | SOLE |  | 132499 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 974742 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1221892 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16899962 | 439531 | SH |  | SOLE |  | 439531 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12828371 | 200757 | SH |  | SOLE |  | 200757 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 361592 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 7456679 | 53262 | SH |  | SOLE |  | 53262 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1776819 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 491682 | 15715 | SH |  | DFND | 1 | 15715 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 889355 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22726474 | 217221 | SH |  | SOLE |  | 217221 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 585868 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3576593 | 110122 | SH |  | DFND | 1 | 110122 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32525310 | 1001395 | SH |  | SOLE |  | 1001395 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 735317 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2723986 | 29775 | SH |  | DFND | 1 | 29775 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21740937 | 237645 | SH |  | SOLE |  | 237645 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 445525 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2327764 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 406569 | 11724 | SH |  | DFND | 1 | 11724 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 491005 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8471647 | 72432 | SH |  | SOLE |  | 72432 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 750236 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1134537 | 33321 | SH |  | DFND | 1 | 33321 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14909548 | 437896 | SH |  | SOLE |  | 437896 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 16759459 | 143011 | SH |  | SOLE |  | 143011 | 0 | 0 |
| PRICELINE GRP INC | COM NEW | 741503403 |  | 530270 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 702405 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30225354 | 359496 | SH |  | SOLE |  | 359496 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3208761 | 38165 | SH |  | DFND | 1 | 38165 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 475700 | 13400 | SH |  | DFND | 1 | 13400 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 2330915 | 65681 | SH |  | SOLE |  | 65681 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 24607914 | 466164 | SH |  | SOLE |  | 466164 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7596 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2217692 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 312900 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1612992 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 749961 | 17092 | SH |  | DFND | 1 | 17092 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 103248 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 541427 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1014203 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22696070 | 348100 | SH |  | SOLE |  | 348100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 209934 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1172252 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 537857 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 906338 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 |  | 515537 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 559920 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 3723368 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 901390 | 15800 | SH |  | DFND | 1 | 15800 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2942254 | 51595 | SH |  | SOLE |  | 51595 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 304045 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 486198 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 1418978 | 25322 | SH |  | DFND | 1 | 25322 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 2832079 | 50579 | SH |  | SOLE |  | 50579 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 656758 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1193358 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2381373 | 61665 | SH |  | SOLE |  | 61665 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1783895 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 262400 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 912909 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1255572 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 629093 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 503992 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| SCANA CORP NEW | COM | 80589M102 |  | 630208 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| SCANA CORP NEW | COM | 80589M102 |  | 517278 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 810364 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 14598653 | 173897 | SH |  | SOLE |  | 173897 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 327791 | 3905 | SH |  | DFND | 1 | 3905 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 10150737 | 257176 | SH |  | SOLE |  | 257176 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 692218 | 18136 | SH |  | DFND | 1 | 18136 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 2388720 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 1367259 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15139036 | 85215 | SH |  | SOLE |  | 85215 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1422332 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 861618 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 100398 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 627494 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1050719 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1484198 | 30198 | SH |  | SOLE |  | 30198 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2161940 | 43952 | SH |  | DFND | 1 | 43952 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20078555 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| SPECTRA ENERGY CORP | COM | 847560109 |  | 665133 | 16188 | SH |  | DFND | 1 | 16188 | 0 | 0 |
| SPECTRA ENERGY CORP | COM | 847560109 |  | 1391472 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| ST JUDE MED INC | COM | 790849103 |  | 136323 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| ST JUDE MED INC | COM | 790849103 |  | 3053517 | 38079 | SH |  | SOLE |  | 38079 | 0 | 0 |
| STAPLES INC | COM | 855030102 |  | 180186 | 19911 | SH |  | DFND | 1 | 19911 | 0 | 0 |
| STAPLES INC | COM | 855030102 |  | 518080 | 57247 | SH |  | SOLE |  | 57247 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12682709 | 228472 | SH |  | SOLE |  | 228472 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 670936 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1684557 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 464189 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 1335197 | 55890 | SH |  | SOLE |  | 55890 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1256611 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2070199 | 37402 | SH |  | SOLE |  | 37402 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 144460 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1469710 | 20348 | SH |  | SOLE |  | 20348 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 478333 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| TESORO CORP | COM | 881609101 |  | 752659 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23027262 | 315585 | SH |  | SOLE |  | 315585 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21953326 | 155587 | SH |  | SOLE |  | 155587 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 643292 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 16849491 | 174552 | SH |  | SOLE |  | 174552 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 856482 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 200069 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 433629 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 586791 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 171085 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13241387 | 108175 | SH |  | SOLE |  | 108175 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 307686 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 781748 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 8713823 | 310764 | SH |  | SOLE |  | 310764 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 275706 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 477888 | 13100 | SH |  | DFND | 1 | 13100 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 498894 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 556162 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 456102 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15452882 | 149044 | SH |  | SOLE |  | 149044 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 2906792 | 39892 | SH |  | SOLE |  | 39892 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 263672 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19390267 | 169157 | SH |  | SOLE |  | 169157 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 704983 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 29597 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 18205251 | 166076 | SH |  | SOLE |  | 166076 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1216249 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22080021 | 137976 | SH |  | SOLE |  | 137976 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 287226 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1507693 | 34337 | SH |  | SOLE |  | 34337 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19618614 | 381908 | SH |  | SOLE |  | 381908 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 3183664 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| VALSPAR CORP | COM | 920355104 |  | 2302356 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3328334 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 412988 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 97387 | 11512 | SH |  | DFND | 1 | 11512 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2710905 | 33403 | SH |  | SOLE |  | 33403 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 868519 | 10700 | SH |  | DFND | 1 | 10700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 741982 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29391358 | 550647 | SH |  | SOLE |  | 550647 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 207449 | 4925 | SH |  | DFND | 1 | 4925 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 54695 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 464737 | 65459 | SH |  | DFND | 1 | 65459 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 |  | 2544673 | 72499 | SH |  | SOLE |  | 72499 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18772093 | 240622 | SH |  | SOLE |  | 240622 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 521965 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 812670 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 |  | 698202 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 678453 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 877824 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 18526618 | 268045 | SH |  | SOLE |  | 268045 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1483953 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 455822 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 900557 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3806721 | 53705 | SH |  | SOLE |  | 53705 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1370458 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 789716 | 13465 | SH |  | DFND | 1 | 13465 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 24688284 | 447982 | SH |  | SOLE |  | 447982 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 502070 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3439576 | 158389 | SH |  | SOLE |  | 158389 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 614108 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 6535428 | 217196 | SH |  | SOLE |  | 217196 | 0 | 0 |
| WHOLE FOODS MKT INC | COM | 966837106 |  | 1410727 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 442036 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 366625 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 862957 | 21203 | SH |  | DFND | 1 | 21203 | 0 | 0 |
| XEROX CORP | COM | 984121103 |  | 2451922 | 280866 | SH |  | SOLE |  | 280866 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 812082 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| YAHOO INC | COM | 984332106 |  | 1302327 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3045766 | 48101 | SH |  | SOLE |  | 48101 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 205419 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 564548 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |

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