0001172661-16-003649.txt : 20160803
0001172661-16-003649.hdr.sgml : 20160803
20160803111212
ACCESSION NUMBER: 0001172661-16-003649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160803
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kleinwort Benson Investors Dublin Ltd
CENTRAL INDEX KEY: 0001410251
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13048
FILM NUMBER: 161802681
BUSINESS ADDRESS:
STREET 1: 2 HARBOURMASTER PLACE, IFSC
STREET 2: 3RD FLOOR
CITY: DUBLIN
STATE: L2
ZIP: 1
BUSINESS PHONE: 353 1 438 4492
MAIL ADDRESS:
STREET 1: 2 HARBOURMASTER PLACE, IFSC
STREET 2: 3RD FLOOR
CITY: DUBLIN
STATE: L2
ZIP: 1
FORMER COMPANY:
FORMER CONFORMED NAME: KBC Asset Management Ltd.
DATE OF NAME CHANGE: 20070821
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001410251
XXXXXXXX
06-30-2016
06-30-2016
false
Kleinwort Benson Investors Dublin Ltd
2 Harbourmaster Place, Ifsc
3rd Floor
Dublin
L2
1
13F HOLDINGS REPORT
028-13048
Y
As of March 24th 2016, Oddo & CIE (a French investment bank and previously a minority shareholder in BHF Kleinwort Benson Group SA ("BHFKB")), acquired 100% of the outstanding shares of BHFKB. This has resulted in a change to the indirect ownership structure of the firm, with BHF Kleinwort Benson Group SA now being a wholly owned subsidiary of Oddo & CIE.
Noel O'Halloran
Chief Investment Officer
0035314384400
/s/ Noel O'Halloran
Dublin
L2
08-03-2016
1
398
3742751
1
0001463879
028-13513
Kleinwort Benson Investors International Ltd.
INFORMATION TABLE
2
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36467J108
1072
31104
SH
SOLE
31104
0
0
GENERAL ELECTRIC CO
COM
369604103
69012
2192243
SH
SOLE
1352997
839246
0
GENERAL ELECTRIC CO
COM
369604103
7004
222480
SH
DFND
1
97537
124943
0
GENERAL MLS INC
COM
370334104
286
4008
SH
SOLE
4008
0
0
GENTEX CORP
COM
371901109
1398
90493
SH
SOLE
90493
0
0
GENUINE PARTS CO
COM
372460105
399
3944
SH
SOLE
3944
0
0
GILEAD SCIENCES INC
COM
375558103
19338
231811
SH
SOLE
145394
86417
0
GILEAD SCIENCES INC
COM
375558103
1921
23028
SH
DFND
1
10050
12978
0
GLADSTONE LD CORP
COM
376549101
623
56363
SH
SOLE
56363
0
0
GLADSTONE LD CORP
COM
376549101
481
43532
SH
DFND
1
43532
0
0
GLOBAL WTR RES INC
COM
379463102
2014
228834
SH
SOLE
207319
21515
0
GLOBAL WTR RES INC
COM
379463102
1946
221166
SH
DFND
1
221166
0
0
GNC HLDGS INC
COM CL A
36191G107
942
38773
SH
SOLE
38773
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2130
92369
SH
SOLE
92369
0
0
GRACO INC
COM
384109104
1391
17610
SH
SOLE
17610
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1466
48237
SH
SOLE
48237
0
0
GREENBRIER COS INC
COM
393657101
883
30299
SH
SOLE
30299
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
608
12324
SH
SOLE
12324
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2217
102630
SH
SOLE
102630
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3648
168868
SH
DFND
1
43340
125528
0
HASBRO INC
COM
418056107
30811
366836
SH
SOLE
228481
138355
0
HASBRO INC
COM
418056107
3085
36726
SH
DFND
1
16085
20641
0
HCP INC
COM
40414L109
50414
1424922
SH
SOLE
884109
540813
0
HCP INC
COM
40414L109
5085
143731
SH
DFND
1
62645
81086
0
HD SUPPLY HLDGS INC
COM
40416M105
12689
364403
SH
SOLE
329355
35048
0
HD SUPPLY HLDGS INC
COM
40416M105
12633
362815
SH
DFND
1
362815
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1506
38804
SH
SOLE
38804
0
0
HENRY JACK & ASSOC INC
COM
426281101
2368
27130
SH
SOLE
27130
0
0
HOLLYFRONTIER CORP
COM
436106108
61470
2586035
SH
SOLE
1597233
988802
0
HOLLYFRONTIER CORP
COM
436106108
6236
262330
SH
DFND
1
114577
147753
0
HOME DEPOT INC
COM
437076102
17355
135919
SH
SOLE
86090
49829
0
HOME DEPOT INC
COM
437076102
1690
13239
SH
DFND
1
5762
7477
0
HONEYWELL INTL INC
COM
438516106
1282
11020
SH
SOLE
11020
0
0
HONEYWELL INTL INC
COM
438516106
534
4592
SH
DFND
1
4592
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2350
81586
SH
SOLE
81586
0
0
HP INC
COM
40434L105
29456
2347131
SH
SOLE
1459735
887396
0
HP INC
COM
40434L105
2975
237024
SH
DFND
1
103420
133604
0
HUBBELL INC
COM
443510607
1429
13546
SH
SOLE
13546
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2134
12700
SH
SOLE
12700
0
0
HUNTSMAN CORP
COM
447011107
1055
78438
SH
SOLE
78438
0
0
IAC INTERACTIVECORP
COM
44919P508
791
14058
SH
SOLE
14058
0
0
IDEX CORP
COM
45167R104
5528
67338
SH
SOLE
63594
3744
0
IDEX CORP
COM
45167R104
4014
48892
SH
DFND
1
48892
0
0
INTEL CORP
COM
458140100
47656
1452924
SH
SOLE
903059
549865
0
INTEL CORP
COM
458140100
4718
143829
SH
DFND
1
63322
80507
0
INTERDIGITAL INC
COM
45867G101
939
16857
SH
SOLE
16857
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
49075
323331
SH
SOLE
201156
122175
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4883
32174
SH
DFND
1
14079
18095
0
INTL PAPER CO
COM
460146103
41361
975958
SH
SOLE
604941
371017
0
INTL PAPER CO
COM
460146103
4111
97006
SH
DFND
1
42686
54320
0
IRON MTN INC NEW
COM
46284V101
318
7979
SH
SOLE
7979
0
0
ITT INC
COM
45073V108
1313
41049
SH
SOLE
41049
0
0
J2 GLOBAL INC
COM
48123V102
1138
18010
SH
SOLE
18010
0
0
JANUS CAP GROUP INC
COM
47102X105
901
64697
SH
SOLE
64697
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1523
74714
SH
SOLE
74714
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2625
128805
SH
DFND
1
33781
95024
0
JOHNSON & JOHNSON
COM
478160104
54701
450957
SH
SOLE
278461
172496
0
JOHNSON & JOHNSON
COM
478160104
5553
45783
SH
DFND
1
19950
25833
0
JOHNSON CTLS INC
COM
478366107
5652
127691
SH
SOLE
127691
0
0
JOHNSON CTLS INC
COM
478366107
6835
154426
SH
DFND
1
39869
114557
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
975
10785
SH
SOLE
10785
0
0
KAR AUCTION SVCS INC
COM
48238T109
1595
38201
SH
SOLE
38201
0
0
LA Z BOY INC
COM
505336107
1308
47033
SH
SOLE
47033
0
0
LEGGETT & PLATT INC
COM
524660107
250
4893
SH
SOLE
4893
0
0
LEXINGTON REALTY TRUST
COM
529043101
1669
165081
SH
SOLE
165081
0
0
LEXMARK INTL INC
CL A
529771107
1292
34236
SH
SOLE
34236
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
42439
1068455
SH
SOLE
663478
404977
0
LIBERTY PPTY TR
SH BEN INT
531172104
4242
106792
SH
DFND
1
46727
60065
0
LILLY ELI & CO
COM
532457108
41464
526521
SH
SOLE
325291
201230
0
LILLY ELI & CO
COM
532457108
4214
53514
SH
DFND
1
23319
30195
0
LINCOLN ELEC HLDGS INC
COM
533900106
1550
26229
SH
SOLE
26229
0
0
LITTELFUSE INC
COM
537008104
1457
12326
SH
SOLE
12326
0
0
LOWES COS INC
COM
548661107
40547
512145
SH
SOLE
316116
196029
0
LOWES COS INC
COM
548661107
4056
51232
SH
DFND
1
22500
28732
0
LPL FINL HLDGS INC
COM
50212V100
811
35978
SH
SOLE
35978
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33012
443586
SH
SOLE
275339
168247
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3332
44775
SH
DFND
1
19514
25261
0
MARATHON PETE CORP
COM
56585A102
361
9511
SH
SOLE
9511
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
21999
616398
SH
SOLE
382461
233937
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2212
61967
SH
DFND
1
26976
34991
0
MCDONALDS CORP
COM
580135101
16963
140956
SH
SOLE
88168
52788
0
MCDONALDS CORP
COM
580135101
1691
14054
SH
DFND
1
6117
7937
0
MDU RES GROUP INC
COM
552690109
2745
114391
SH
SOLE
114391
0
0
MENTOR GRAPHICS CORP
COM
587200106
1206
56733
SH
SOLE
56733
0
0
MERCADOLIBRE INC
COM
58733R102
1294
9200
SH
SOLE
9200
0
0
MERCK & CO INC
COM
58933Y105
49591
860801
SH
SOLE
531076
329725
0
MERCK & CO INC
COM
58933Y105
5028
87274
SH
DFND
1
38063
49211
0
MICROCHIP TECHNOLOGY INC
COM
595017104
290
5717
SH
SOLE
5717
0
0
MICROSOFT CORP
COM
594918104
152921
2988496
SH
SOLE
1862423
1126073
0
MICROSOFT CORP
COM
594918104
15281
298638
SH
DFND
1
130692
167946
0
MOBILE MINI INC
COM
60740F105
1090
31470
SH
SOLE
31470
0
0
MOELIS & CO
CL A
60786M105
616
27375
SH
SOLE
27375
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1373
20091
SH
SOLE
20091
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1001
15753
SH
SOLE
15753
0
0
MONSANTO CO NEW
COM
61166W101
1015
9820
SH
SOLE
9820
0
0
MONSANTO CO NEW
COM
61166W101
797
7703
SH
DFND
1
7703
0
0
MOSAIC CO NEW
COM
61945C103
1004
38342
SH
SOLE
38342
0
0
MOSAIC CO NEW
COM
61945C103
608
23223
SH
DFND
1
23223
0
0
MSC INDL DIRECT INC
CL A
553530106
1432
20292
SH
SOLE
20292
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1654
144827
SH
SOLE
130936
13891
0
MUELLER WTR PRODS INC
COM SER A
624758108
1647
144253
SH
DFND
1
144253
0
0
NAVIENT CORP
COM
63938C108
24265
2030564
SH
SOLE
1257777
772787
0
NAVIENT CORP
COM
63938C108
2407
201421
SH
DFND
1
88914
112507
0
NETEASE INC
SPONSORED ADR
64110W102
2697
13958
SH
SOLE
13958
0
0
NETEASE INC
SPONSORED ADR
64110W102
16135
83507
SH
DFND
1
44097
39410
0
NEW YORK CMNTY BANCORP INC
COM
649445103
339
22616
SH
SOLE
22616
0
0
NEXTERA ENERGY INC
COM
65339F101
998
7654
SH
SOLE
7654
0
0
NEXTERA ENERGY INC
COM
65339F101
442
3392
SH
DFND
1
3392
0
0
NORDSON CORP
COM
655663102
1623
19417
SH
SOLE
19417
0
0
NORTHERN TR CORP
COM
665859104
325
4907
SH
SOLE
4907
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1143
111960
SH
SOLE
111960
0
0
NORTHWESTERN CORP
COM NEW
668074305
1512
23975
SH
SOLE
23975
0
0
NRG YIELD INC
CL C
62942X405
2241
143730
SH
SOLE
143730
0
0
NRG YIELD INC
CL C
62942X405
3867
248014
SH
DFND
1
61146
186868
0
OGE ENERGY CORP
COM
670837103
69801
2131333
SH
SOLE
1315815
815518
0
OGE ENERGY CORP
COM
670837103
7078
216108
SH
DFND
1
94487
121621
0
OLD NATL BANCORP IND
COM
680033107
1228
98039
SH
SOLE
98039
0
0
OLIN CORP
COM PAR $1
680665205
1534
61770
SH
SOLE
61770
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1372
40412
SH
SOLE
40412
0
0
ORACLE CORP
COM
68389X105
547
13367
SH
SOLE
13367
0
0
OSHKOSH CORP
COM
688239201
1259
26385
SH
SOLE
26385
0
0
OWENS CORNING NEW
COM
690742101
1514
29379
SH
SOLE
29379
0
0
PACCAR INC
COM
693718108
38411
740527
SH
SOLE
455466
285061
0
PACCAR INC
COM
693718108
3899
75160
SH
DFND
1
32622
42538
0
PATTERN ENERGY GROUP INC
CL A
70338P100
754
32836
SH
SOLE
32836
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1305
56832
SH
DFND
1
13702
43130
0
PBF ENERGY INC
CL A
69318G106
4581
192640
SH
SOLE
192640
0
0
PENTAIR PLC
SHS
G7S00T104
15760
270373
SH
SOLE
244104
26269
0
PENTAIR PLC
SHS
G7S00T104
15765
270458
SH
DFND
1
270458
0
0
PEPSICO INC
COM
713448108
218
2055
SH
SOLE
2055
0
0
PERKINELMER INC
COM
714046109
5532
105541
SH
SOLE
105541
0
0
PFIZER INC
COM
717081103
64818
1840885
SH
SOLE
1134393
706492
0
PFIZER INC
COM
717081103
6618
187969
SH
DFND
1
81592
106377
0
PHILIP MORRIS INTL INC
COM
718172109
55786
548431
SH
SOLE
339131
209300
0
PHILIP MORRIS INTL INC
COM
718172109
5677
55814
SH
DFND
1
24431
31383
0
PICO HLDGS INC
COM NEW
693366205
10529
1113054
SH
SOLE
1004889
108165
0
PICO HLDGS INC
COM NEW
693366205
9975
1054468
SH
DFND
1
1054468
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1553
33539
SH
SOLE
33539
0
0
POWER INTEGRATIONS INC
COM
739276103
2051
40965
SH
SOLE
40965
0
0
POWER INTEGRATIONS INC
COM
739276103
1773
35403
SH
DFND
1
8622
26781
0
PROCTER & GAMBLE CO
COM
742718109
49457
584118
SH
SOLE
363073
221045
0
PROCTER & GAMBLE CO
COM
742718109
4977
58780
SH
DFND
1
25708
33072
0
PRUDENTIAL FINL INC
COM
744320102
18423
258241
SH
SOLE
160277
97964
0
PRUDENTIAL FINL INC
COM
744320102
1851
25951
SH
DFND
1
11327
14624
0
QUALCOMM INC
COM
747525103
27386
511212
SH
SOLE
319241
191971
0
QUALCOMM INC
COM
747525103
2730
50955
SH
DFND
1
22356
28599
0
QUESTAR CORP
COM
748356102
1455
57366
SH
SOLE
57366
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1601
20819
SH
SOLE
20819
0
0
REXNORD CORP NEW
COM
76169B102
8564
436287
SH
SOLE
394322
41965
0
REXNORD CORP NEW
COM
76169B102
8154
415381
SH
DFND
1
415381
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9505
55730
SH
SOLE
50307
5423
0
ROPER TECHNOLOGIES INC
COM
776696106
9565
56081
SH
DFND
1
56081
0
0
RPM INTL INC
COM
749685103
1503
30087
SH
SOLE
30087
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2153
30956
SH
DFND
1
0
30956
0
RYDER SYS INC
COM
783549108
1475
24126
SH
SOLE
24126
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1418
24308
SH
SOLE
24308
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
17629
283101
SH
SOLE
175457
107644
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1765
28339
SH
DFND
1
12459
15880
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1665
64054
SH
SOLE
64054
0
0
SELECTIVE INS GROUP INC
COM
816300107
1420
37154
SH
SOLE
37154
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1621
77813
SH
SOLE
77813
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
1503
123732
SH
SOLE
123732
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
2267
186556
SH
DFND
1
51112
135444
0
SMITH A O
COM
831865209
3665
41593
SH
SOLE
37541
4052
0
SMITH A O
COM
831865209
3822
43372
SH
DFND
1
43372
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
809
41263
SH
SOLE
41263
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1567
79956
SH
DFND
1
19296
60660
0
SPARTANNASH CO
COM
847215100
1280
41847
SH
SOLE
41847
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1601
125369
SH
SOLE
125369
0
0
SPX CORP
COM
784635104
8188
551395
SH
SOLE
497143
54252
0
SPX CORP
COM
784635104
7851
528654
SH
DFND
1
528654
0
0
STAPLES INC
COM
855030102
90989
10555534
SH
SOLE
6556307
3999227
0
STAPLES INC
COM
855030102
9173
1064156
SH
DFND
1
463936
600220
0
STATE BK FINL CORP
COM
856190103
1124
55210
SH
SOLE
55210
0
0
STEEL DYNAMICS INC
COM
858119100
1445
58984
SH
SOLE
58984
0
0
STERIS PLC
SHS USD
G84720104
1320
19203
SH
SOLE
19203
0
0
SUN HYDRAULICS CORP
COM
866942105
973
32761
SH
SOLE
32761
0
0
SUNPOWER CORP
COM
867652406
4828
311660
SH
SOLE
311660
0
0
SUNPOWER CORP
COM
867652406
6155
397336
SH
DFND
1
95855
301481
0
SYSCO CORP
COM
871829107
52536
1035396
SH
SOLE
639844
395552
0
SYSCO CORP
COM
871829107
5321
104860
SH
DFND
1
45854
59006
0
TEGNA INC
COM
87901J105
31736
1369702
SH
SOLE
847826
521876
0
TEGNA INC
COM
87901J105
3217
138837
SH
DFND
1
60527
78310
0
TELEFLEX INC
COM
879369106
3226
18192
SH
SOLE
18192
0
0
TERADYNE INC
COM
880770102
1263
64169
SH
SOLE
64169
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1143
37319
SH
SOLE
37319
0
0
TETRA TECH INC NEW
COM
88162G103
9838
319991
SH
SOLE
288970
31021
0
TETRA TECH INC NEW
COM
88162G103
9852
320456
SH
DFND
1
320456
0
0
TIME INC NEW
COM
887228104
1447
87927
SH
SOLE
87927
0
0
TIMKEN CO
COM
887389104
4071
132772
SH
SOLE
132772
0
0
TJX COS INC NEW
COM
872540109
40643
526261
SH
SOLE
324895
201366
0
TJX COS INC NEW
COM
872540109
4152
53764
SH
DFND
1
23285
30479
0
TRAVELERS COMPANIES INC
COM
89417E109
404
3395
SH
SOLE
3395
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2597
201462
SH
SOLE
201462
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
805
33047
SH
SOLE
33047
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
632
25953
SH
DFND
1
25953
0
0
TRINITY INDS INC
COM
896522109
1132
60975
SH
SOLE
60975
0
0
UNION PAC CORP
COM
907818108
521
5970
SH
SOLE
5970
0
0
UNITED NAT FOODS INC
COM
911163103
935
19973
SH
SOLE
19973
0
0
UNITED NAT FOODS INC
COM
911163103
761
16261
SH
DFND
1
16261
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36640
340139
SH
SOLE
211331
128808
0
UNITED PARCEL SERVICE INC
CL B
911312106
3839
35638
SH
DFND
1
14921
20717
0
UNIVERSAL DISPLAY CORP
COM
91347P105
551
8128
SH
SOLE
8128
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
896
13209
SH
DFND
1
3468
9741
0
VALERO ENERGY CORP NEW
COM
91913Y100
48763
956139
SH
SOLE
592175
363964
0
VALERO ENERGY CORP NEW
COM
91913Y100
4868
95453
SH
DFND
1
42337
53116
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1506
31000
SH
SOLE
31000
0
0
VEREIT INC
COM
92339V100
121
11913
SH
SOLE
11913
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52717
944072
SH
SOLE
584693
359379
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5375
96261
SH
DFND
1
41448
54813
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1425
115013
SH
SOLE
115013
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20837
250240
SH
SOLE
154867
95373
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2148
25794
SH
DFND
1
11266
14528
0
WAL-MART STORES INC
COM
931142103
20132
275702
SH
SOLE
211659
64043
0
WAL-MART STORES INC
COM
931142103
2483
34000
SH
DFND
1
15134
18866
0
WASHINGTON FED INC
COM
938824109
1445
59570
SH
SOLE
59570
0
0
WELLS FARGO & CO NEW
COM
949746101
54701
1155726
SH
SOLE
713912
441814
0
WELLS FARGO & CO NEW
COM
949746101
5512
116462
SH
DFND
1
50901
65561
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2334
30760
SH
SOLE
30760
0
0
WESTERN UN CO
COM
959802109
32143
1675871
SH
SOLE
1040950
634921
0
WESTERN UN CO
COM
959802109
3215
167627
SH
DFND
1
72984
94643
0
WHITEWAVE FOODS CO
COM
966244105
1016
21649
SH
SOLE
21649
0
0
WHITEWAVE FOODS CO
COM
966244105
797
16982
SH
DFND
1
16982
0
0
WILEY JOHN & SONS INC
CL A
968223206
1716
32887
SH
SOLE
32887
0
0
WILLIAMS SONOMA INC
COM
969904101
1213
23273
SH
SOLE
23273
0
0
WP GLIMCHER IN
COM
92939N102
1248
111491
SH
SOLE
111491
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1044
62220
SH
SOLE
62220
0
0
XYLEM INC
COM
98419M100
8697
194788
SH
SOLE
175945
18843
0
XYLEM INC
COM
98419M100
8661
193974
SH
DFND
1
193974
0
0