0001104659-14-059094.txt : 20140812 0001104659-14-059094.hdr.sgml : 20140812 20140811061541 ACCESSION NUMBER: 0001104659-14-059094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141028886 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 06-30-2014 06-30-2014 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 612-8254-8218 s/ Sarah Chadwick Sydney, New South Wales C3 08-08-2014 4 3954 10379591 false 1 028-14773 BT Investment Management Limited 2 028-14777 J O Hambro Capital Management Limited 3 028-14779 BT Funds Management Limited 4 028-14780 Advance Asset Management Limited INFORMATION TABLE 2 a14-18691_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1158095 8085 SH DFND 4 8085 0 0 3M CO COM 88579Y101 12061524 84205 SH DFND 3,4 84205 0 0 3M CO COM 88579Y101 8866556 61900 SH DFND 4 61900 0 0 3M CO COM 88579Y101 386748 2700 SH DFND 4 2700 0 0 3M CO COM 88579Y101 3912171 27312 SH DFND 3,4 27312 0 0 3M CO COM 88579Y101 571528 3990 SH DFND 4 3990 0 0 3M CO COM 88579Y101 2215923 15470 SH DFND 1 15470 0 0 3M CO COM 88579Y101 4311524 30100 SH DFND 1 30100 0 0 3M CO COM 88579Y101 4555032 31800 SH DFND 1 31800 0 0 3M CO COM 88579Y101 1761852 12300 SH DFND 1,4 12300 0 0 3M CO COM 88579Y101 415396 2900 SH DFND 1 2900 0 0 3M CO COM 88579Y101 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630620 2000 SH DFND 1 2000 0 0 BIOGEN IDEC INC COM 09062X103 2680135 8500 SH DFND 1 8500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 106815 1717 SH DFND 4 1717 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 53998 868 SH DFND 4 868 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 435470 7000 SH DFND 1 7000 0 0 BIOMED REALTY TRUST INC COM 09063H107 3824616 175200 SH DFND 1 175200 0 0 BLACK BOX CORP DEL COM 091826107 178144 7600 SH DFND 4 7600 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 49404 1840 SH DFND 4 1840 0 0 BLACKROCK INC COM 09247X101 542361 1697 SH DFND 4 1697 0 0 BLACKROCK INC COM 09247X101 95880 300 SH DFND 4 300 0 0 BLACKROCK INC COM 09247X101 268784 841 SH DFND 4 841 0 0 BLACKROCK INC COM 09247X101 2077400 6500 SH DFND 1 6500 0 0 BLACKROCK INC COM 09247X101 363066 1136 SH DFND 1 1136 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 110933789 3317398 SH DFND 2 3317398 0 0 BLOCK H & R INC COM 093671105 119499 3565 SH DFND 4 3565 0 0 BLOCK H & R INC COM 093671105 57520 1716 SH DFND 4 1716 0 0 BLOCK H & R INC COM 093671105 201120 6000 SH DFND 1 6000 0 0 BLOCK H & R INC COM 093671105 395536 11800 SH DFND 1 11800 0 0 BOEING CO COM 097023105 1145579 9004 SH DFND 4 9004 0 0 BOEING CO COM 097023105 3409764 26800 SH DFND 4 26800 0 0 BOEING CO COM 097023105 496197 3900 SH DFND 4 3900 0 0 BOEING CO COM 097023105 569609 4477 SH DFND 4 4477 0 0 BOEING CO COM 097023105 4402158 34600 SH DFND 1 34600 0 0 BOEING CO COM 097023105 3409764 26800 SH DFND 1 26800 0 0 BOEING CO COM 097023105 1285023 10100 SH DFND 1,4 10100 0 0 BOEING CO COM 097023105 305352 2400 SH DFND 1 2400 0 0 BOEING CO COM 097023105 1386807 10900 SH DFND 1 10900 0 0 BORGWARNER INC COM 099724106 199221 3056 SH DFND 4 3056 0 0 BORGWARNER INC COM 099724106 97133 1490 SH DFND 4 1490 0 0 BORGWARNER INC COM 099724106 710571 10900 SH DFND 1 10900 0 0 BOSTON PROPERTIES INC COM 101121101 11061175 93596 SH DFND 4 93596 0 0 BOSTON PROPERTIES INC COM 101121101 11320108 95787 SH DFND 4 95787 0 0 BOSTON PROPERTIES INC COM 101121101 228087 1930 SH DFND 4 1930 0 0 BOSTON PROPERTIES INC COM 101121101 711680 6022 SH DFND 4 6022 0 0 BOSTON PROPERTIES INC COM 101121101 11179828 94600 SH DFND 4 94600 0 0 BOSTON PROPERTIES INC COM 101121101 118180 1000 SH DFND 4 1000 0 0 BOSTON PROPERTIES INC COM 101121101 114516 969 SH DFND 4 969 0 0 BOSTON PROPERTIES INC COM 101121101 5826274 49300 SH DFND 4 49300 0 0 BOSTON PROPERTIES INC COM 101121101 711680 6022 SH DFND 1 6022 0 0 BOSTON PROPERTIES INC COM 101121101 283277 2397 SH DFND 1,4 2397 0 0 BOSTON PROPERTIES INC COM 101121101 95726 810 SH DFND 1 810 0 0 BOSTON PROPERTIES INC COM 101121101 217924 1844 SH DFND 1 1844 0 0 BOSTON PROPERTIES INC COM 101121101 12491626 105700 SH DFND 1 105700 0 0 BOSTON PROPERTIES INC COM 101121101 874532 7400 SH DFND 1 7400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 225250 17639 SH DFND 4 17639 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6141093 480900 SH DFND 4 480900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 646162 50600 SH DFND 4 50600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 106885 8370 SH DFND 4 8370 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6141093 480900 SH DFND 1 480900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2473549 193700 SH DFND 1,4 193700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 641054 50200 SH DFND 1 50200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2619127 205100 SH DFND 1 205100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 825785 64666 SH DFND 1 64666 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 969612 9800 SH DFND 4 9800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5818800 373000 SH DFND 4 373000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4244760 272100 SH DFND 4 272100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1023464 21098 SH DFND 4 21098 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 659736 13600 SH DFND 4 13600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 507463 10461 SH DFND 4 10461 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3926496 80942 SH DFND 1 80942 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 399431 8234 SH DFND 1 8234 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 659736 13600 SH DFND 1 13600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 261954 5400 SH DFND 1 5400 0 0 BROADCOM CORP CL A 111320107 252008 6789 SH DFND 4 6789 0 0 BROADCOM CORP CL A 111320107 5738752 154600 SH DFND 4 154600 0 0 BROADCOM CORP CL A 111320107 8881034 239252 SH DFND 3,4 239252 0 0 BROADCOM CORP CL A 111320107 5148544 138700 SH DFND 4 138700 0 0 BROADCOM CORP CL A 111320107 404608 10900 SH DFND 4 10900 0 0 BROADCOM CORP CL A 111320107 125057 3369 SH DFND 4 3369 0 0 BROADCOM CORP CL A 111320107 940992 25350 SH DFND 1 25350 0 0 BROADCOM CORP CL A 111320107 5738752 154600 SH DFND 1 154600 0 0 BROADCOM CORP CL A 111320107 1952512 52600 SH DFND 1,4 52600 0 0 BROADCOM CORP CL A 111320107 176172 4746 SH DFND 1 4746 0 0 BROADCOM CORP CL A 111320107 523392 14100 SH DFND 1 14100 0 0 BROADCOM CORP CL A 111320107 2264320 61000 SH DFND 1 61000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3626640 394200 SH DFND 4 394200 0 0 BROOKDALE SR LIVING INC COM 112463104 4403847 132089 SH DFND 4 132089 0 0 BROOKDALE SR LIVING INC COM 112463104 4390878 131700 SH DFND 4 131700 0 0 BROOKDALE SR LIVING INC COM 112463104 763486 22900 SH DFND 4 22900 0 0 BROWN FORMAN CORP CL B 115637209 152461 1619 SH DFND 4 1619 0 0 BROWN FORMAN CORP CL B 115637209 71475 759 SH DFND 4 759 0 0 BROWN FORMAN CORP CL B 115637209 556733 5912 SH DFND 1 5912 0 0 BUCKLE INC COM 118440106 1286440 29000 SH DFND 4 29000 0 0 BUNGE LIMITED COM G16962105 151658 2005 SH DFND 4 2005 0 0 BUNGE LIMITED COM G16962105 2707912 35800 SH DFND 4 35800 0 0 BUNGE LIMITED COM G16962105 7563622 99995 SH DFND 4 99995 0 0 BUNGE LIMITED COM G16962105 67925 898 SH DFND 4 898 0 0 BUNGE LIMITED COM G16962105 575393 7607 SH DFND 1 7607 0 0 BUNGE LIMITED COM G16962105 2707912 35800 SH DFND 1 35800 0 0 BUNGE LIMITED COM G16962105 1104344 14600 SH DFND 1,4 14600 0 0 BUNGE LIMITED COM G16962105 257176 3400 SH DFND 1 3400 0 0 BUNGE LIMITED COM G16962105 1172420 15500 SH DFND 1 15500 0 0 BURGER KING WORLDWIDE INC COM 121220107 4156984 152718 SH DFND 4 152718 0 0 BURLINGTON STORES INC COM 122017106 192594 6045 SH DFND 1 6045 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 117310 1839 SH DFND 4 1839 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62259 976 SH DFND 4 976 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 414635 6500 SH DFND 1 6500 0 0 CA INC COM 12673P105 136285 4742 SH DFND 4 4742 0 0 CA INC COM 12673P105 5582659 194247 SH DFND 4 194247 0 0 CA INC COM 12673P105 59406 2067 SH DFND 4 2067 0 0 CA INC COM 12673P105 821964 28600 SH DFND 4 28600 0 0 CA INC COM 12673P105 241416 8400 SH DFND 1 8400 0 0 CA INC COM 12673P105 413856 14400 SH DFND 1 14400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47284 2679 SH DFND 4 2679 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21339 1209 SH DFND 4 1209 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 167675 9500 SH DFND 1 9500 0 0 CABOT OIL & GAS CORP COM 127097103 182922 5358 SH DFND 4 5358 0 0 CABOT OIL & GAS CORP COM 127097103 5424846 158900 SH DFND 3,4 158900 0 0 CABOT OIL & GAS CORP COM 127097103 93612 2742 SH DFND 4 2742 0 0 CABOT OIL & GAS CORP COM 127097103 297701 8720 SH DFND 1 8720 0 0 CABOT OIL & GAS CORP COM 127097103 696456 20400 SH DFND 1 20400 0 0 CACI INTL INC CL A 127190304 3805242 54198 SH DFND 4 54198 0 0 CALPINE CORP COM NEW 131347304 116455 4891 SH DFND 4 4891 0 0 CALPINE CORP COM NEW 131347304 55573 2334 SH DFND 4 2334 0 0 CALPINE CORP COM NEW 131347304 380960 16000 SH DFND 1 16000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5470154 76882 SH DFND 4 76882 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5653294 79456 SH DFND 4 79456 0 0 CAMDEN PPTY TR SH BEN INT 133131102 78550 1104 SH DFND 4 1104 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36358 511 SH DFND 4 511 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2568515 36100 SH DFND 4 36100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 291715 4100 SH DFND 1 4100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4759935 66900 SH DFND 1 66900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 210036 3102 SH DFND 4 3102 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 95200 1406 SH DFND 4 1406 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 277611 4100 SH DFND 1 4100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 778665 11500 SH DFND 1 11500 0 0 CAMPBELL SOUP CO COM 134429109 117319 2561 SH DFND 4 2561 0 0 CAMPBELL SOUP CO COM 134429109 59599 1301 SH DFND 4 1301 0 0 CAMPBELL SOUP CO COM 134429109 215307 4700 SH DFND 1 4700 0 0 CAMPBELL SOUP CO COM 134429109 448938 9800 SH DFND 1 9800 0 0 CANADIAN NATL RY CO COM 136375102 12305295 189254 SH DFND 3,4 189254 0 0 CANADIAN NATL RY CO COM 136375102 3971877 61087 SH DFND 3,4 61087 0 0 CANADIAN PAC RY LTD COM 13645T100 4229619 23350 SH DFND 4 23350 0 0 CANADIAN PAC RY LTD COM 13645T100 153426 847 SH DFND 1 847 0 0 CAPELLA EDUCATION COMPANY COM 139594105 557552 10251 SH DFND 4 10251 0 0 CAPITAL ONE FINL CORP COM 14040H105 241192 2920 SH DFND 4 2920 0 0 CAPITAL ONE FINL CORP COM 14040H105 605706 7333 SH DFND 4 7333 0 0 CAPITAL ONE FINL CORP COM 14040H105 9019920 109200 SH DFND 4 109200 0 0 CAPITAL ONE FINL CORP COM 14040H105 300003 3632 SH DFND 4 3632 0 0 CAPITAL ONE FINL CORP COM 14040H105 982940 11900 SH DFND 4 11900 0 0 CAPITAL ONE FINL CORP COM 14040H105 2296528 27803 SH DFND 1 27803 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1578966 43848 SH DFND 4 43848 0 0 CARDINAL HEALTH INC COM 14149Y108 299744 4372 SH DFND 4 4372 0 0 CARDINAL HEALTH INC COM 14149Y108 2666984 38900 SH DFND 4 38900 0 0 CARDINAL HEALTH INC COM 14149Y108 1439760 21000 SH DFND 4 21000 0 0 CARDINAL HEALTH INC COM 14149Y108 102840 1500 SH DFND 4 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 145827 2127 SH DFND 4 2127 0 0 CARDINAL HEALTH INC COM 14149Y108 1127812 16450 SH DFND 1 16450 0 0 CARDINAL HEALTH INC COM 14149Y108 2666984 38900 SH DFND 1 38900 0 0 CARDINAL HEALTH INC COM 14149Y108 383936 5600 SH DFND 1,4 5600 0 0 CARDINAL HEALTH INC COM 14149Y108 171400 2500 SH DFND 1 2500 0 0 CARDINAL HEALTH INC COM 14149Y108 1000976 14600 SH DFND 1 14600 0 0 CAREFUSION CORP COM 14170T101 109278 2464 SH DFND 4 2464 0 0 CAREFUSION CORP COM 14170T101 1578860 35600 SH DFND 4 35600 0 0 CAREFUSION CORP COM 14170T101 115310 2600 SH DFND 4 2600 0 0 CAREFUSION CORP COM 14170T101 57256 1291 SH DFND 4 1291 0 0 CAREFUSION CORP COM 14170T101 406911 9175 SH DFND 1 9175 0 0 CAREFUSION CORP COM 14170T101 1578860 35600 SH DFND 1 35600 0 0 CAREFUSION CORP COM 14170T101 558810 12600 SH DFND 1,4 12600 0 0 CAREFUSION CORP COM 14170T101 186270 4200 SH DFND 1 4200 0 0 CAREFUSION CORP COM 14170T101 594290 13400 SH DFND 1 13400 0 0 CARMAX INC COM 143130102 146408 2815 SH DFND 4 2815 0 0 CARMAX INC COM 143130102 76299 1467 SH DFND 4 1467 0 0 CARMAX INC COM 143130102 586465 11276 SH DFND 1 11276 0 0 CARNIVAL CORP PAIRED CTF 143658300 185200 4919 SH DFND 4 4919 0 0 CARNIVAL CORP PAIRED CTF 143658300 92958 2469 SH DFND 4 2469 0 0 CARNIVAL CORP PAIRED CTF 143658300 704055 18700 SH DFND 1 18700 0 0 CASH AMER INTL INC COM 14754D100 124404 2800 SH DFND 4 2800 0 0 CATERPILLAR INC DEL COM 149123101 877184 8072 SH DFND 4 8072 0 0 CATERPILLAR INC DEL COM 149123101 439353 4043 SH DFND 4 4043 0 0 CATERPILLAR INC DEL COM 149123101 3401371 31300 SH DFND 1 31300 0 0 CATO CORP NEW CL A 149205106 717251 23212 SH DFND 4 23212 0 0 CBL & ASSOC PPTYS INC COM 124830100 1425000 75000 SH DFND 4 75000 0 0 CBL & ASSOC PPTYS INC COM 124830100 6081900 320100 SH DFND 4 320100 0 0 CBOE HLDGS INC COM 12503M108 1830612 37200 SH DFND 4 37200 0 0 CBRE GROUP INC CL A 12504L109 135337 4224 SH DFND 4 4224 0 0 CBRE GROUP INC CL A 12504L109 59947 1871 SH DFND 4 1871 0 0 CBRE GROUP INC CL A 12504L109 512640 16000 SH DFND 1 16000 0 0 CBS CORP NEW CL B 124857202 111036910 1786883 SH DFND 2 1786883 0 0 CBS CORP NEW CL B 124857202 456108 7340 SH DFND 4 7340 0 0 CBS CORP NEW CL B 124857202 443307 7134 SH DFND 4 7134 0 0 CBS CORP NEW CL B 124857202 1385722 22300 SH DFND 4 22300 0 0 CBS CORP NEW CL B 124857202 167778 2700 SH DFND 4 2700 0 0 CBS CORP NEW CL B 124857202 217739 3504 SH DFND 4 3504 0 0 CBS CORP NEW CL B 124857202 1684678 27111 SH DFND 1 27111 0 0 CBS CORP NEW CL B 124857202 1385722 22300 SH DFND 1 22300 0 0 CBS CORP NEW CL B 124857202 584116 9400 SH DFND 1,4 9400 0 0 CBS CORP NEW CL B 124857202 180206 2900 SH DFND 1 2900 0 0 CBS CORP NEW CL B 124857202 857532 13800 SH DFND 1 13800 0 0 CBS CORP NEW CL B 124857202 453684 6600 SH DFND 1 6600 0 0 CDW CORP COM 12514G108 118912 3730 SH DFND 1 3730 0 0 CDW CORP COM 12514G108 290427 9110 SH DFND 1 9110 0 0 CELANESE CORP DEL COM SER A 150870103 138009 2147 SH DFND 4 2147 0 0 CELANESE CORP DEL COM SER A 150870103 61387 955 SH DFND 4 955 0 0 CELANESE CORP DEL COM SER A 150870103 443532 6900 SH DFND 1 6900 0 0 CELGENE CORP COM 151020104 895041 10422 SH DFND 4 10422 0 0 CELGENE CORP COM 151020104 8364712 97400 SH DFND 4 97400 0 0 CELGENE CORP COM 151020104 841624 9800 SH DFND 4 9800 0 0 CELGENE CORP COM 151020104 439190 5114 SH DFND 4 5114 0 0 CELGENE CORP COM 151020104 3410810 39716 SH DFND 1 39716 0 0 CELGENE CORP COM 151020104 8364712 97400 SH DFND 1 97400 0 0 CELGENE CORP COM 151020104 2851216 33200 SH DFND 1,4 33200 0 0 CELGENE CORP COM 151020104 755744 8800 SH DFND 1 8800 0 0 CELGENE CORP COM 151020104 3589784 41800 SH DFND 1 41800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16427651 1241697 SH DFND 2 1241697 0 0 CENTERPOINT ENERGY INC COM 15189T107 123026 4817 SH DFND 4 4817 0 0 CENTERPOINT ENERGY INC COM 15189T107 63314 2479 SH DFND 4 2479 0 0 CENTERPOINT ENERGY INC COM 15189T107 495476 19400 SH DFND 1 19400 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4451190 935124 SH DFND 4 935124 0 0 CENTURYLINK INC COM 156700106 267120 7379 SH DFND 4 7379 0 0 CENTURYLINK INC COM 156700106 3410040 94200 SH DFND 4 94200 0 0 CENTURYLINK INC COM 156700106 131261 3626 SH DFND 4 3626 0 0 CENTURYLINK INC COM 156700106 1031483 28494 SH DFND 1 28494 0 0 CERNER CORP COM 156782104 199821 3874 SH DFND 4 3874 0 0 CERNER CORP COM 156782104 104707 2030 SH DFND 4 2030 0 0 CERNER CORP COM 156782104 768542 14900 SH DFND 1 14900 0 0 CF INDS HLDGS INC COM 125269100 166687 693 SH DFND 4 693 0 0 CF INDS HLDGS INC COM 125269100 6669897 27730 SH DFND 4 27730 0 0 CF INDS HLDGS INC COM 125269100 96212 400 SH DFND 4 400 0 0 CF INDS HLDGS INC COM 125269100 88515 368 SH DFND 4 368 0 0 CF INDS HLDGS INC COM 125269100 1178597 4900 SH DFND 4 4900 0 0 CF INDS HLDGS INC COM 125269100 673484 2800 SH DFND 1 2800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 483228 18600 SH DFND 4 18600 0 0 CHANNELADVISOR CORP COM 159179100 113717 4314 SH DFND 1 4314 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 163923 1035 SH DFND 4 1035 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76339 482 SH DFND 4 482 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 554330 3500 SH DFND 1 3500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 214862989 3205475 SH DFND 2 3205475 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2564970 38266 SH DFND 3,4 38266 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4937363 73659 SH DFND 3,4 73659 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2982835 44500 SH DFND 4 44500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 799333 11925 SH DFND 3,4 11925 0 0 CHEMED CORP NEW COM 16359R103 4578597 48854 SH DFND 4 48854 0 0 CHENIERE ENERGY INC COM NEW 16411R208 220693 3078 SH DFND 4 3078 0 0 CHENIERE ENERGY INC COM NEW 16411R208 105256 1468 SH DFND 4 1468 0 0 CHENIERE ENERGY INC COM NEW 16411R208 738510 10300 SH DFND 1 10300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 201025 6468 SH DFND 4 6468 0 0 CHESAPEAKE ENERGY CORP COM 165167107 103559 3332 SH DFND 4 3332 0 0 CHESAPEAKE ENERGY CORP COM 165167107 808080 26000 SH DFND 1 26000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2037502 67400 SH DFND 4 67400 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1136648 37600 SH DFND 4 37600 0 0 CHEVRON CORP NEW COM 166764100 3199258 24506 SH DFND 4 24506 0 0 CHEVRON CORP NEW COM 166764100 3755662 28768 SH DFND 4 28768 0 0 CHEVRON CORP NEW COM 166764100 6239507 47794 SH DFND 4 47794 0 0 CHEVRON CORP NEW COM 166764100 387472 2968 SH DFND 4 2968 0 0 CHEVRON CORP NEW COM 166764100 1579394 12098 SH DFND 4 12098 0 0 CHEVRON CORP NEW COM 166764100 2663220 20400 SH DFND 4 20400 0 0 CHEVRON CORP NEW COM 166764100 12188409 93362 SH DFND 1 93362 0 0 CHEVRON CORP NEW COM 166764100 3755662 28768 SH DFND 1 28768 0 0 CHEVRON CORP NEW COM 166764100 1501586 11502 SH DFND 1,4 11502 0 0 CHEVRON CORP NEW COM 166764100 357968 2742 SH DFND 1 2742 0 0 CHEVRON CORP NEW COM 166764100 1834228 14050 SH DFND 1 14050 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 171911467 2520696 SH DFND 2 2520696 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 92752 1360 SH DFND 4 1360 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 44398 651 SH DFND 4 651 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 278391 7100 SH DFND 2 7100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10682193 219753 SH DFND 2 219753 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 393595 8097 SH DFND 1 8097 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 227524 384 SH DFND 4 384 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 112577 190 SH DFND 4 190 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 888765 1500 SH DFND 1 1500 0 0 CHUBB CORP COM 171232101 297617 3229 SH DFND 4 3229 0 0 CHUBB CORP COM 171232101 142679 1548 SH DFND 4 1548 0 0 CHUBB CORP COM 171232101 442416 4800 SH DFND 4 4800 0 0 CHUBB CORP COM 171232101 1124474 12200 SH DFND 1 12200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 375102 11700 SH DFND 1 11700 0 0 CHURCH & DWIGHT INC COM 171340102 139620 1996 SH DFND 4 1996 0 0 CHURCH & DWIGHT INC COM 171340102 3140755 44900 SH DFND 4 44900 0 0 CHURCH & DWIGHT INC COM 171340102 64914 928 SH DFND 4 928 0 0 CHURCH & DWIGHT INC COM 171340102 426695 6100 SH DFND 1 6100 0 0 CIGNA CORPORATION COM 125509109 329161 3579 SH DFND 4 3579 0 0 CIGNA CORPORATION COM 125509109 1765824 19200 SH DFND 4 19200 0 0 CIGNA CORPORATION COM 125509109 9197 100 SH DFND 4 100 0 0 CIGNA CORPORATION COM 125509109 156533 1702 SH DFND 4 1702 0 0 CIGNA CORPORATION COM 125509109 772548 8400 SH DFND 4 8400 0 0 CIGNA CORPORATION COM 125509109 1223201 13300 SH DFND 1 13300 0 0 CIGNA CORPORATION COM 125509109 1765824 19200 SH DFND 1 19200 0 0 CIGNA CORPORATION COM 125509109 367880 4000 SH DFND 1,4 4000 0 0 CIGNA CORPORATION COM 125509109 110364 1200 SH DFND 1 1200 0 0 CIGNA CORPORATION COM 125509109 662184 7200 SH DFND 1 7200 0 0 CIMAREX ENERGY CO COM 171798101 158810 1107 SH DFND 4 1107 0 0 CIMAREX ENERGY CO COM 171798101 7875954 54900 SH DFND 4 54900 0 0 CIMAREX ENERGY CO COM 171798101 774684 5400 SH DFND 4 5400 0 0 CIMAREX ENERGY CO COM 171798101 80768 563 SH DFND 4 563 0 0 CIMAREX ENERGY CO COM 171798101 645570 4500 SH DFND 1 4500 0 0 CIMAREX ENERGY CO COM 171798101 7875954 54900 SH DFND 1 54900 0 0 CIMAREX ENERGY CO COM 171798101 2654010 18500 SH DFND 1,4 18500 0 0 CIMAREX ENERGY CO COM 171798101 688608 4800 SH DFND 1 4800 0 0 CIMAREX ENERGY CO COM 171798101 2969622 20700 SH DFND 1 20700 0 0 CINCINNATI FINL CORP COM 172062101 99107 2063 SH DFND 4 2063 0 0 CINCINNATI FINL CORP COM 172062101 49481 1030 SH DFND 4 1030 0 0 CINCINNATI FINL CORP COM 172062101 344687 7175 SH DFND 1 7175 0 0 CINTAS CORP COM 172908105 86414 1360 SH DFND 4 1360 0 0 CINTAS CORP COM 172908105 39649 624 SH DFND 4 624 0 0 CINTAS CORP COM 172908105 305500 4808 SH DFND 1 4808 0 0 CISCO SYS INC COM 17275R102 1639876 65991 SH DFND 4 65991 0 0 CISCO SYS INC COM 17275R102 4341295 174700 SH DFND 4 174700 0 0 CISCO SYS INC COM 17275R102 3884254 156308 SH DFND 3,4 156308 0 0 CISCO SYS INC COM 17275R102 9079569 365375 SH DFND 4 365375 0 0 CISCO SYS INC COM 17275R102 5105905 205469 SH DFND 4 205469 0 0 CISCO SYS INC COM 17275R102 672640 27068 SH DFND 4 27068 0 0 CISCO SYS INC COM 17275R102 1251868 50377 SH DFND 3,4 50377 0 0 CISCO SYS INC COM 17275R102 811303 32648 SH DFND 4 32648 0 0 CISCO SYS INC COM 17275R102 2378145 95700 SH DFND 4 95700 0 0 CISCO SYS INC COM 17275R102 3119669 125540 SH DFND 1 125540 0 0 CISCO SYS INC COM 17275R102 6279595 252700 SH DFND 1 252700 0 0 CISCO SYS INC COM 17275R102 4341295 174700 SH DFND 1 174700 0 0 CISCO SYS INC COM 17275R102 1114970 44868 SH DFND 1,4 44868 0 0 CISCO SYS INC COM 17275R102 328020 13200 SH DFND 1 13200 0 0 CISCO SYS INC COM 17275R102 1407852 56654 SH DFND 1 56654 0 0 CIT GROUP INC COM NEW 125581801 101358 2215 SH DFND 4 2215 0 0 CIT GROUP INC COM NEW 125581801 52990 1158 SH DFND 4 1158 0 0 CIT GROUP INC COM NEW 125581801 425568 9300 SH DFND 1 9300 0 0 CITIGROUP INC COM NEW 172967424 1841280 39093 SH DFND 4 39093 0 0 CITIGROUP INC COM NEW 172967424 8915229 189283 SH DFND 4 189283 0 0 CITIGROUP INC COM NEW 172967424 906392 19244 SH DFND 4 19244 0 0 CITIGROUP INC COM NEW 172967424 247746 5260 SH DFND 4 5260 0 0 CITIGROUP INC COM NEW 172967424 3474897 73777 SH DFND 1 73777 0 0 CITIGROUP INC COM NEW 172967424 6991901 148448 SH DFND 1 148448 0 0 CITIGROUP INC COM NEW 172967424 578153 12275 SH DFND 1 12275 0 0 CITRIX SYS INC COM 177376100 145742 2330 SH DFND 4 2330 0 0 CITRIX SYS INC COM 177376100 4634955 74100 SH DFND 4 74100 0 0 CITRIX SYS INC COM 177376100 381555 6100 SH DFND 4 6100 0 0 CITRIX SYS INC COM 177376100 68993 1103 SH DFND 4 1103 0 0 CITRIX SYS INC COM 177376100 564138 9019 SH DFND 1 9019 0 0 CITRIX SYS INC COM 177376100 290232 4640 SH DFND 1 4640 0 0 CITRIX SYS INC COM 177376100 4634955 74100 SH DFND 1 74100 0 0 CITRIX SYS INC COM 177376100 1119645 17900 SH DFND 1,4 17900 0 0 CITRIX SYS INC COM 177376100 122598 1960 SH DFND 1 1960 0 0 CITRIX SYS INC COM 177376100 275220 4400 SH DFND 1 4400 0 0 CITRIX SYS INC COM 177376100 1182195 18900 SH DFND 1 18900 0 0 CIVEO CORP COM 178787107 1858302 74243 SH DFND 4 74243 0 0 CLOROX CO DEL COM 189054109 139751 1529 SH DFND 4 1529 0 0 CLOROX CO DEL COM 189054109 77964 853 SH DFND 4 853 0 0 CLOROX CO DEL COM 189054109 575820 6300 SH DFND 1 6300 0 0 CME GROUP INC COM 12572Q105 289405 4079 SH DFND 4 4079 0 0 CME GROUP INC COM 12572Q105 140907 1986 SH DFND 4 1986 0 0 CME GROUP INC COM 12572Q105 1083761 15275 SH DFND 1 15275 0 0 CMS ENERGY CORP COM 125896100 109866 3527 SH DFND 4 3527 0 0 CMS ENERGY CORP COM 125896100 54513 1750 SH DFND 4 1750 0 0 CMS ENERGY CORP COM 125896100 383145 12300 SH DFND 1 12300 0 0 CMS ENERGY CORP COM 125896100 356045 11430 SH DFND 1 11430 0 0 CNO FINL GROUP INC COM 12621E103 2602947 146233 SH DFND 4 146233 0 0 CNOOC LTD SPONSORED ADR 126132109 8799374 49079 SH DFND 2 49079 0 0 CNOOC LTD SPONSORED ADR 126132109 362345 2021 SH DFND 1 2021 0 0 COACH INC COM 189754104 123016 3598 SH DFND 4 3598 0 0 COACH INC COM 189754104 2764877 80868 SH DFND 4 80868 0 0 COACH INC COM 189754104 62123 1817 SH DFND 4 1817 0 0 COACH INC COM 189754104 461565 13500 SH DFND 1 13500 0 0 COBALT INTL ENERGY INC COM 19075F106 75987 4141 SH DFND 4 4141 0 0 COBALT INTL ENERGY INC COM 19075F106 33984 1852 SH DFND 4 1852 0 0 COBALT INTL ENERGY INC COM 19075F106 291765 15900 SH DFND 1 15900 0 0 COCA COLA CO COM 191216100 2160487 51003 SH DFND 4 51003 0 0 COCA COLA CO COM 191216100 5867114 138506 SH DFND 4 138506 0 0 COCA COLA CO COM 191216100 707073 16692 SH DFND 4 16692 0 0 COCA COLA CO COM 191216100 1064507 25130 SH DFND 4 25130 0 0 COCA COLA CO COM 191216100 8099232 191200 SH DFND 1 191200 0 0 COCA COLA CO COM 191216100 635824 15010 SH DFND 1 15010 0 0 COCA COLA CO COM 191216100 5867114 138506 SH DFND 1 138506 0 0 COCA COLA CO COM 191216100 2310060 54534 SH DFND 1,4 54534 0 0 COCA COLA CO COM 191216100 549918 12982 SH DFND 1 12982 0 0 COCA COLA CO COM 191216100 2199077 51914 SH DFND 1 51914 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 688032 14400 SH DFND 4 14400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 155667 3258 SH DFND 4 3258 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 76639 1604 SH DFND 4 1604 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 573360 12000 SH DFND 1 12000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366727 7498 SH DFND 4 7498 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3203605 65500 SH DFND 4 65500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156512 3200 SH DFND 4 3200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187570 3835 SH DFND 4 3835 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3203605 65500 SH DFND 1 65500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826579 16900 SH DFND 1,4 16900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412311 8430 SH DFND 1 8430 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293460 6000 SH DFND 1 6000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1085802 22200 SH DFND 1 22200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1428172 29200 SH DFND 1 29200 0 0 COLGATE PALMOLIVE CO COM 194162103 797706 11700 SH DFND 4 11700 0 0 COLGATE PALMOLIVE CO COM 194162103 8878604 130223 SH DFND 3,4 130223 0 0 COLGATE PALMOLIVE CO COM 194162103 2834720 41577 SH DFND 3,4 41577 0 0 COLGATE PALMOLIVE CO COM 194162103 397217 5826 SH DFND 4 5826 0 0 COLGATE PALMOLIVE CO COM 194162103 1459597 21408 SH DFND 1 21408 0 0 COLGATE PALMOLIVE CO COM 194162103 3054464 44800 SH DFND 1 44800 0 0 COLGATE PALMOLIVE CO COM 194162103 443238 6501 SH DFND 1 6501 0 0 COMCAST CORP NEW CL A 20030N101 1481085 27591 SH DFND 4 27591 0 0 COMCAST CORP NEW CL A SPL 20030N200 317847 5960 SH DFND 4 5960 0 0 COMCAST CORP NEW CL A 20030N101 4525224 84300 SH DFND 4 84300 0 0 COMCAST CORP NEW CL A 20030N101 29029070 540780 SH DFND 4 540780 0 0 COMCAST CORP NEW CL A 20030N101 727847 13559 SH DFND 4 13559 0 0 COMCAST CORP NEW CL A SPL 20030N200 153217 2873 SH DFND 4 2873 0 0 COMCAST CORP NEW CL A 20030N101 5759488 107293 SH DFND 1 107293 0 0 COMCAST CORP NEW CL A SPL 20030N200 1040468 19510 SH DFND 1 19510 0 0 COMCAST CORP NEW CL A 20030N101 4525224 84300 SH DFND 1 84300 0 0 COMCAST CORP NEW CL A 20030N101 965757 17991 SH DFND 1,4 17991 0 0 COMCAST CORP NEW CL A 20030N101 338184 6300 SH DFND 1 6300 0 0 COMCAST CORP NEW CL A 20030N101 1304424 24300 SH DFND 1 24300 0 0 COMCAST CORP NEW CL A SPL 20030N200 647426 12140 SH DFND 1 12140 0 0 COMERICA INC COM 200340107 123394 2460 SH DFND 4 2460 0 0 COMERICA INC COM 200340107 1740552 34700 SH DFND 4 34700 0 0 COMERICA INC COM 200340107 466488 9300 SH DFND 4 9300 0 0 COMERICA INC COM 200340107 58938 1175 SH DFND 4 1175 0 0 COMERICA INC COM 200340107 397418 7923 SH DFND 1 7923 0 0 COMERICA INC COM 200340107 1740552 34700 SH DFND 1 34700 0 0 COMERICA INC COM 200340107 727320 14500 SH DFND 1,4 14500 0 0 COMERICA INC COM 200340107 175560 3500 SH DFND 1 3500 0 0 COMERICA INC COM 200340107 792528 15800 SH DFND 1 15800 0 0 COMMSCOPE HLDG CO INC COM 20337X109 66152 2860 SH DFND 1 2860 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11272413 243307 SH DFND 2 243307 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14015291 1754104 SH DFND 2 1754104 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1348480 168771 SH DFND 4 168771 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2094408 136800 SH DFND 4 136800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2130524 180400 SH DFND 4 180400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1869840 29400 SH DFND 4 29400 0 0 COMPUTER SCIENCES CORP COM 205363104 126274 1998 SH DFND 4 1998 0 0 COMPUTER SCIENCES CORP COM 205363104 6402160 101300 SH DFND 4 101300 0 0 COMPUTER SCIENCES CORP COM 205363104 758400 12000 SH DFND 4 12000 0 0 COMPUTER SCIENCES CORP COM 205363104 59661 944 SH DFND 4 944 0 0 COMPUTER SCIENCES CORP COM 205363104 1352480 21400 SH DFND 4 21400 0 0 COMPUTER SCIENCES CORP COM 205363104 6402160 101300 SH DFND 1 101300 0 0 COMPUTER SCIENCES CORP COM 205363104 2426880 38400 SH DFND 1,4 38400 0 0 COMPUTER SCIENCES CORP COM 205363104 613040 9700 SH DFND 1 9700 0 0 COMPUTER SCIENCES CORP COM 205363104 2730240 43200 SH DFND 1 43200 0 0 COMPUTER SCIENCES CORP COM 205363104 461360 7300 SH DFND 1 7300 0 0 CONAGRA FOODS INC COM 205887102 168493 5677 SH DFND 4 5677 0 0 CONAGRA FOODS INC COM 205887102 81145 2734 SH DFND 4 2734 0 0 CONAGRA FOODS INC COM 205887102 626248 21100 SH DFND 1 21100 0 0 CONCHO RES INC COM 20605P101 200277 1386 SH DFND 4 1386 0 0 CONCHO RES INC COM 20605P101 100572 696 SH DFND 4 696 0 0 CONCHO RES INC COM 20605P101 736950 5100 SH DFND 1 5100 0 0 CONCUR TECHNOLOGIES INC COM 206708109 173612 1860 SH DFND 1 1860 0 0 CONOCOPHILLIPS COM 20825C104 1356677 15825 SH DFND 4 15825 0 0 CONOCOPHILLIPS COM 20825C104 2297564 26800 SH DFND 4 26800 0 0 CONOCOPHILLIPS COM 20825C104 7083613 82627 SH DFND 4 82627 0 0 CONOCOPHILLIPS COM 20825C104 666208 7771 SH DFND 4 7771 0 0 CONOCOPHILLIPS COM 20825C104 2314710 27000 SH DFND 4 27000 0 0 CONOCOPHILLIPS COM 20825C104 5126654 59800 SH DFND 1 59800 0 0 CONOCOPHILLIPS COM 20825C104 2297564 26800 SH DFND 1 26800 0 0 CONOCOPHILLIPS COM 20825C104 385785 4500 SH DFND 1,4 4500 0 0 CONOCOPHILLIPS COM 20825C104 180033 2100 SH DFND 1 2100 0 0 CONOCOPHILLIPS COM 20825C104 591537 6900 SH DFND 1 6900 0 0 CONSOL ENERGY INC COM 20854P109 140145 3042 SH DFND 4 3042 0 0 CONSOL ENERGY INC COM 20854P109 68460 1486 SH DFND 4 1486 0 0 CONSOL ENERGY INC COM 20854P109 543626 11800 SH DFND 1 11800 0 0 CONSOLIDATED EDISON INC COM 209115104 218835 3790 SH DFND 4 3790 0 0 CONSOLIDATED EDISON INC COM 209115104 109244 1892 SH DFND 4 1892 0 0 CONSOLIDATED EDISON INC COM 209115104 802586 13900 SH DFND 1 13900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 190801 2165 SH DFND 4 2165 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96062 1090 SH DFND 4 1090 0 0 CONSTELLATION BRANDS INC CL A 21036P108 211512 2400 SH DFND 1 2400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 705040 8000 SH DFND 1 8000 0 0 CONTINENTAL RESOURCES INC COM 212015101 84393 534 SH DFND 4 534 0 0 CONTINENTAL RESOURCES INC COM 212015101 43935 278 SH DFND 4 278 0 0 CONTINENTAL RESOURCES INC COM 212015101 316080 2000 SH DFND 1 2000 0 0 COOPER COS INC COM NEW 216648402 192182 1418 SH DFND 1 1418 0 0 COPA HOLDINGS SA CL A P31076105 5317861 37300 SH DFND 4 37300 0 0 CORE LABORATORIES N V COM N22717107 100236 600 SH DFND 4 600 0 0 CORE LABORATORIES N V COM N22717107 43770 262 SH DFND 4 262 0 0 CORE LABORATORIES N V COM N22717107 367532 2200 SH DFND 1 2200 0 0 CORNING INC COM 219350105 405614 18479 SH DFND 4 18479 0 0 CORNING INC COM 219350105 5125325 233500 SH DFND 4 233500 0 0 CORNING INC COM 219350105 194038 8840 SH DFND 4 8840 0 0 CORNING INC COM 219350105 823125 37500 SH DFND 4 37500 0 0 CORNING INC COM 219350105 1536500 70000 SH DFND 1 70000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5358755 163128 SH DFND 4 163128 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 307476 9360 SH DFND 4 9360 0 0 CORVEL CORP COM 221006109 713844 15800 SH DFND 4 15800 0 0 COSTCO WHSL CORP NEW COM 22160K105 637411 5535 SH DFND 4 5535 0 0 COSTCO WHSL CORP NEW COM 22160K105 321066 2788 SH DFND 4 2788 0 0 COSTCO WHSL CORP NEW COM 22160K105 2498972 21700 SH DFND 1 21700 0 0 COVIDIEN PLC SHS G2554F113 518896 5754 SH DFND 4 5754 0 0 COVIDIEN PLC SHS G2554F113 254759 2825 SH DFND 4 2825 0 0 COVIDIEN PLC SHS G2554F113 1974040 21890 SH DFND 1 21890 0 0 COVIDIEN PLC SHS G2554F113 307604 3411 SH DFND 1 3411 0 0 CREDICORP LTD COM G2519Y108 10690428 68762 SH DFND 2 68762 0 0 CREDICORP LTD COM G2519Y108 1510857 9718 SH DFND 3,4 9718 0 0 CREDICORP LTD COM G2519Y108 487398 3135 SH DFND 3,4 3135 0 0 CREE INC COM 225447101 71429 1430 SH DFND 4 1430 0 0 CREE INC COM 225447101 41159 824 SH DFND 4 824 0 0 CREE INC COM 225447101 259740 5200 SH DFND 1 5200 0 0 CROWN CASTLE INTL CORP COM 228227104 308922 4160 SH DFND 4 4160 0 0 CROWN CASTLE INTL CORP COM 228227104 1017362 13700 SH DFND 4 13700 0 0 CROWN CASTLE INTL CORP COM 228227104 3787037 50997 SH DFND 4 50997 0 0 CROWN CASTLE INTL CORP COM 228227104 126242 1700 SH DFND 4 1700 0 0 CROWN CASTLE INTL CORP COM 228227104 160996 2168 SH DFND 4 2168 0 0 CROWN CASTLE INTL CORP COM 228227104 1017362 13700 SH DFND 1 13700 0 0 CROWN CASTLE INTL CORP COM 228227104 393578 5300 SH DFND 1,4 5300 0 0 CROWN CASTLE INTL CORP COM 228227104 96538 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP COM 228227104 460412 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP COM 228227104 1203012 16200 SH DFND 1 16200 0 0 CROWN HOLDINGS INC COM 228368106 95340 1916 SH DFND 4 1916 0 0 CROWN HOLDINGS INC COM 228368106 43540 875 SH DFND 4 875 0 0 CROWN HOLDINGS INC COM 228368106 328416 6600 SH DFND 1 6600 0 0 CROWN HOLDINGS INC COM 228368106 315130 6333 SH DFND 1 6333 0 0 CSX CORP COM 126408103 398435 12932 SH DFND 4 12932 0 0 CSX CORP COM 126408103 199526 6476 SH DFND 4 6476 0 0 CSX CORP COM 126408103 1515852 49200 SH DFND 1 49200 0 0 CTC MEDIA INC COM 12642X106 747898 67929 SH DFND 4 67929 0 0 CUBESMART COM 229663109 5509996 300764 SH DFND 4 300764 0 0 CUBESMART COM 229663109 2007872 109600 SH DFND 1 109600 0 0 CUMMINS INC COM 231021106 379553 2460 SH DFND 4 2460 0 0 CUMMINS INC COM 231021106 346690 2247 SH DFND 4 2247 0 0 CUMMINS INC COM 231021106 2808078 18200 SH DFND 4 18200 0 0 CUMMINS INC COM 231021106 6063597 39300 SH DFND 4 39300 0 0 CUMMINS INC COM 231021106 77145 500 SH DFND 4 500 0 0 CUMMINS INC COM 231021106 175582 1138 SH DFND 4 1138 0 0 CUMMINS INC COM 231021106 633052 4103 SH DFND 1 4103 0 0 CUMMINS INC COM 231021106 1326894 8600 SH DFND 1 8600 0 0 CUMMINS INC COM 231021106 2808078 18200 SH DFND 1 18200 0 0 CUMMINS INC COM 231021106 1080030 7000 SH DFND 1,4 7000 0 0 CUMMINS INC COM 231021106 324009 2100 SH DFND 1 2100 0 0 CUMMINS INC COM 231021106 1249749 8100 SH DFND 1 8100 0 0 CVR ENERGY INC COM 12662P108 838506 17400 SH DFND 4 17400 0 0 CVS CAREMARK CORPORATION COM 126650100 1136956 15085 SH DFND 4 15085 0 0 CVS CAREMARK CORPORATION COM 126650100 9677508 128400 SH DFND 4 128400 0 0 CVS CAREMARK CORPORATION COM 126650100 1070254 14200 SH DFND 4 14200 0 0 CVS CAREMARK CORPORATION COM 126650100 564898 7495 SH DFND 4 7495 0 0 CVS CAREMARK CORPORATION COM 126650100 1047643 13900 SH DFND 4 13900 0 0 CVS CAREMARK CORPORATION COM 126650100 4363772 57898 SH DFND 1 57898 0 0 CVS CAREMARK CORPORATION COM 126650100 430287 5709 SH DFND 1 5709 0 0 CVS CAREMARK CORPORATION COM 126650100 9677508 128400 SH DFND 1 128400 0 0 CVS CAREMARK CORPORATION COM 126650100 3489631 46300 SH DFND 1,4 46300 0 0 CVS CAREMARK CORPORATION COM 126650100 904440 12000 SH DFND 1 12000 0 0 CVS CAREMARK CORPORATION COM 126650100 3708204 49200 SH DFND 1 49200 0 0 D R HORTON INC COM 23331A109 81335 3309 SH DFND 4 3309 0 0 D R HORTON INC COM 23331A109 43310 1762 SH DFND 4 1762 0 0 D R HORTON INC COM 23331A109 394091 16033 SH DFND 1 16033 0 0 DANAHER CORP DEL COM 235851102 645507 8199 SH DFND 4 8199 0 0 DANAHER CORP DEL COM 235851102 669205 8500 SH DFND 4 8500 0 0 DANAHER CORP DEL COM 235851102 313030 3976 SH DFND 4 3976 0 0 DANAHER CORP DEL COM 235851102 2417326 30704 SH DFND 1 30704 0 0 DANAHER CORP DEL COM 235851102 943973 11990 SH DFND 1 11990 0 0 DANAHER CORP DEL COM 235851102 669205 8500 SH DFND 1 8500 0 0 DARDEN RESTAURANTS INC COM 237194105 71811 1552 SH DFND 4 1552 0 0 DARDEN RESTAURANTS INC COM 237194105 37618 813 SH DFND 4 813 0 0 DARDEN RESTAURANTS INC COM 237194105 291501 6300 SH DFND 1 6300 0 0 DAVITA 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DFND 1 17900 0 0 DEERE & CO COM 244199105 561410 6200 SH DFND 1,4 6200 0 0 DEERE & CO COM 244199105 208265 2300 SH DFND 1 2300 0 0 DEERE & CO COM 244199105 516135 5700 SH DFND 1 5700 0 0 DEERE & CO COM 244199105 1593680 17600 SH DFND 1 17600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 263824 3838 SH DFND 4 3838 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 879872 12800 SH DFND 4 12800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5402002 78586 SH DFND 3,4 78586 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10070410 146500 SH DFND 4 146500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 164976 2400 SH DFND 4 2400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1744621 25380 SH DFND 3,4 25380 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 134043 1950 SH DFND 4 1950 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 380613 5537 SH DFND 1 5537 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 879872 12800 SH DFND 1 12800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 419314 6100 SH DFND 1,4 6100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 185598 2700 SH DFND 1 2700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1037974 15100 SH DFND 1 15100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 97807 2526 SH DFND 4 2526 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22347209 577149 SH DFND 4 577149 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34848 900 SH DFND 4 900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49716 1284 SH DFND 4 1284 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 387200 10000 SH DFND 1 10000 0 0 DELUXE CORP COM 248019101 3853510 65782 SH DFND 4 65782 0 0 DENBURY RES INC COM NEW 247916208 89051 4824 SH DFND 4 4824 0 0 DENBURY RES INC COM NEW 247916208 38065 2062 SH DFND 4 2062 0 0 DENBURY RES INC COM NEW 247916208 334126 18100 SH DFND 1 18100 0 0 DENTSPLY INTL INC NEW COM 249030107 75807 1601 SH DFND 4 1601 0 0 DENTSPLY INTL INC NEW COM 249030107 4667053 98565 SH DFND 3,4 98565 0 0 DENTSPLY INTL INC NEW COM 249030107 1506346 31813 SH DFND 3,4 31813 0 0 DENTSPLY INTL INC NEW COM 249030107 42378 895 SH DFND 4 895 0 0 DENTSPLY INTL INC NEW COM 249030107 174248 3680 SH DFND 1 3680 0 0 DENTSPLY INTL INC NEW COM 249030107 326715 6900 SH DFND 1 6900 0 0 DEVON ENERGY CORP NEW COM 25179M103 391680 4933 SH DFND 4 4933 0 0 DEVON ENERGY CORP NEW COM 25179M103 194054 2444 SH DFND 4 2444 0 0 DEVON ENERGY CORP NEW COM 25179M103 1479381 18632 SH DFND 1 18632 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 47645 960 SH DFND 4 960 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6278195 126500 SH DFND 4 126500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4186291 84350 SH DFND 4 84350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20745 418 SH DFND 4 418 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 188594 3800 SH DFND 1 3800 0 0 DICKS SPORTING GOODS INC COM 253393102 58945 1266 SH DFND 4 1266 0 0 DICKS SPORTING GOODS INC COM 253393102 31614 679 SH DFND 4 679 0 0 DICKS SPORTING GOODS INC COM 253393102 237456 5100 SH DFND 1 5100 0 0 DIGITAL RLTY TR INC COM 253868103 86255 1479 SH DFND 4 1479 0 0 DIGITAL RLTY TR INC COM 253868103 45956 788 SH DFND 4 788 0 0 DIGITAL RLTY TR INC COM 253868103 332424 5700 SH DFND 1 5700 0 0 DIRECTV COM 25490A309 535138 6295 SH DFND 4 6295 0 0 DIRECTV COM 25490A309 1437009 16904 SH DFND 4 16904 0 0 DIRECTV COM 25490A309 5024091 59100 SH DFND 4 59100 0 0 DIRECTV COM 25490A309 170020 2000 SH DFND 4 2000 0 0 DIRECTV COM 25490A309 262766 3091 SH DFND 4 3091 0 0 DIRECTV COM 25490A309 1173138 13800 SH DFND 4 13800 0 0 DIRECTV COM 25490A309 2052736 24147 SH DFND 1 24147 0 0 DIRECTV COM 25490A309 1437009 16904 SH DFND 1 16904 0 0 DIRECTV COM 25490A309 648031 7623 SH DFND 1,4 7623 0 0 DIRECTV COM 25490A309 213290 2509 SH DFND 1 2509 0 0 DIRECTV COM 25490A309 1025476 12063 SH DFND 1 12063 0 0 DISCOVER FINL SVCS COM 254709108 371880 6000 SH DFND 4 6000 0 0 DISCOVER FINL SVCS COM 254709108 5076162 81900 SH DFND 4 81900 0 0 DISCOVER FINL SVCS COM 254709108 11228979 181171 SH DFND 4 181171 0 0 DISCOVER FINL SVCS COM 254709108 607404 9800 SH DFND 4 9800 0 0 DISCOVER FINL SVCS COM 254709108 183461 2960 SH DFND 4 2960 0 0 DISCOVER FINL SVCS COM 254709108 229946 3710 SH DFND 1 3710 0 0 DISCOVER FINL SVCS COM 254709108 5076162 81900 SH DFND 1 81900 0 0 DISCOVER FINL SVCS COM 254709108 2032944 32800 SH DFND 1,4 32800 0 0 DISCOVER FINL SVCS COM 254709108 334692 5400 SH DFND 1 5400 0 0 DISCOVER FINL SVCS COM 254709108 2094924 33800 SH DFND 1 33800 0 0 DISCOVER FINL SVCS COM 254709108 1419900 22909 SH DFND 1 22909 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 143063 1926 SH DFND 4 1926 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 86310 1189 SH DFND 4 1189 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71977 969 SH DFND 4 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39562 545 SH DFND 4 545 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 346980 4780 SH DFND 1 4780 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 493888 6649 SH DFND 1 6649 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 330212 4549 SH DFND 1 4549 0 0 DISH NETWORK CORP CL A 25470M109 186389 2864 SH DFND 4 2864 0 0 DISH NETWORK CORP CL A 25470M109 2778916 42700 SH DFND 4 42700 0 0 DISH NETWORK CORP CL A 25470M109 227780 3500 SH DFND 4 3500 0 0 DISH NETWORK CORP CL A 25470M109 92674 1424 SH DFND 4 1424 0 0 DISH NETWORK CORP CL A 25470M109 689848 10600 SH DFND 1 10600 0 0 DISH NETWORK CORP CL A 25470M109 2778916 42700 SH DFND 1 42700 0 0 DISH NETWORK CORP CL A 25470M109 891596 13700 SH DFND 1,4 13700 0 0 DISH NETWORK CORP CL A 25470M109 253812 3900 SH DFND 1 3900 0 0 DISH NETWORK CORP CL A 25470M109 728896 11200 SH DFND 1 11200 0 0 DISNEY WALT CO COM DISNEY 254687106 1824547 21280 SH DFND 4 21280 0 0 DISNEY WALT CO COM DISNEY 254687106 1346118 15700 SH DFND 4 15700 0 0 DISNEY WALT CO COM DISNEY 254687106 15007329 175033 SH DFND 4 175033 0 0 DISNEY WALT CO COM DISNEY 254687106 19017904 221809 SH DFND 3,4 221809 0 0 DISNEY WALT CO COM DISNEY 254687106 231498 2700 SH DFND 4 2700 0 0 DISNEY WALT CO COM DISNEY 254687106 6178596 72062 SH DFND 3,4 72062 0 0 DISNEY WALT CO COM DISNEY 254687106 904471 10549 SH DFND 4 10549 0 0 DISNEY WALT CO COM DISNEY 254687106 6970576 81299 SH DFND 1 81299 0 0 DISNEY WALT CO COM DISNEY 254687106 426128 4970 SH DFND 1 4970 0 0 DISNEY WALT CO COM DISNEY 254687106 1346118 15700 SH DFND 1 15700 0 0 DISNEY WALT CO COM DISNEY 254687106 505866 5900 SH DFND 1,4 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 231498 2700 SH DFND 1 2700 0 0 DISNEY WALT CO COM DISNEY 254687106 120036 1400 SH DFND 1 1400 0 0 DISNEY WALT CO COM DISNEY 254687106 540162 6300 SH DFND 1 6300 0 0 DOLBY LABORATORIES INC COM 25659T107 2017440 46700 SH DFND 4 46700 0 0 DOLLAR GEN CORP NEW COM 256677105 227375 3964 SH DFND 4 3964 0 0 DOLLAR GEN CORP NEW COM 256677105 1021008 17800 SH DFND 4 17800 0 0 DOLLAR GEN CORP NEW COM 256677105 154872 2700 SH DFND 4 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 116842 2037 SH DFND 4 2037 0 0 DOLLAR GEN CORP NEW COM 256677105 848928 14800 SH DFND 1 14800 0 0 DOLLAR GEN CORP NEW COM 256677105 1021008 17800 SH DFND 1 17800 0 0 DOLLAR TREE INC COM 256746108 148730 2731 SH DFND 4 2731 0 0 DOLLAR TREE INC COM 256746108 70036 1286 SH DFND 4 1286 0 0 DOLLAR TREE INC COM 256746108 588168 10800 SH DFND 1 10800 0 0 DOMINION RES INC VA NEW COM 25746U109 526888 7367 SH DFND 4 7367 0 0 DOMINION RES INC VA NEW COM 25746U109 263694 3687 SH DFND 4 3687 0 0 DOMINION RES INC VA NEW COM 25746U109 1996838 27920 SH DFND 1 27920 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 248840 8148 SH DFND 4 8148 0 0 DOUGLAS EMMETT INC COM 25960P109 10159200 360000 SH DFND 4 360000 0 0 DOUGLAS EMMETT INC COM 25960P109 3883072 137600 SH DFND 4 137600 0 0 DOUGLAS EMMETT INC COM 25960P109 2675256 94800 SH DFND 1 94800 0 0 DOVER CORP COM 260003108 196998 2166 SH DFND 4 2166 0 0 DOVER CORP COM 260003108 2291940 25200 SH DFND 4 25200 0 0 DOVER CORP COM 260003108 94133 1035 SH DFND 4 1035 0 0 DOVER CORP COM 260003108 745790 8200 SH DFND 1 8200 0 0 DOW CHEM CO COM 260543103 789448 15341 SH DFND 4 15341 0 0 DOW CHEM CO COM 260543103 396654 7708 SH DFND 4 7708 0 0 DOW CHEM CO COM 260543103 1520231 29542 SH DFND 1 29542 0 0 DOW CHEM CO COM 260543103 3072111 59699 SH DFND 1 59699 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 141588 2417 SH DFND 4 2417 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1602046 27348 SH DFND 3,4 27348 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 519839 8874 SH DFND 3,4 8874 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 70940 1211 SH DFND 4 1211 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 573498 9790 SH DFND 1 9790 0 0 DTE ENERGY CO COM 233331107 163527 2100 SH DFND 4 2100 0 0 DTE ENERGY CO COM 233331107 2927912 37600 SH DFND 4 37600 0 0 DTE ENERGY CO COM 233331107 513942 6600 SH DFND 4 6600 0 0 DTE ENERGY CO COM 233331107 91264 1172 SH DFND 4 1172 0 0 DTE ENERGY CO COM 233331107 635497 8161 SH DFND 1 8161 0 0 DTE ENERGY CO COM 233331107 2927912 37600 SH DFND 1 37600 0 0 DTE ENERGY CO COM 233331107 1674205 21500 SH DFND 1,4 21500 0 0 DTE ENERGY CO COM 233331107 389350 5000 SH DFND 1 5000 0 0 DTE ENERGY CO COM 233331107 1791010 23000 SH DFND 1 23000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 766237 11709 SH DFND 4 11709 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 384853 5881 SH DFND 4 5881 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2983082 45585 SH DFND 1 45585 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 663481 8943 SH DFND 4 8943 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1943778 26200 SH DFND 4 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 222570 3000 SH DFND 4 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 329404 4440 SH DFND 4 4440 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2586412 34862 SH DFND 1 34862 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1943778 26200 SH DFND 1 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 741900 10000 SH DFND 1,4 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 215151 2900 SH DFND 1 2900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 667710 9000 SH DFND 1 9000 0 0 DUKE REALTY CORP COM NEW 264411505 5730188 315539 SH DFND 4 315539 0 0 DUKE REALTY CORP COM NEW 264411505 75618 4164 SH DFND 4 4164 0 0 DUKE REALTY CORP COM NEW 264411505 34431 1896 SH DFND 4 1896 0 0 DUKE REALTY CORP COM NEW 264411505 279664 15400 SH DFND 1 15400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 60941 553 SH DFND 4 553 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2457460 22300 SH DFND 4 22300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 66120 600 SH DFND 4 600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23693 215 SH DFND 4 215 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2457460 22300 SH DFND 1 22300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 958740 8700 SH DFND 1,4 8700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 275500 2500 SH DFND 1 2500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 958740 8700 SH DFND 1 8700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 242440 2200 SH DFND 1 2200 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3893024 144400 SH DFND 1 144400 0 0 E M C CORP MASS COM 268648102 672197 25520 SH DFND 4 25520 0 0 E M C CORP MASS COM 268648102 697035 26463 SH DFND 4 26463 0 0 E M C CORP MASS COM 268648102 8708215 330608 SH DFND 3,4 330608 0 0 E M C CORP MASS COM 268648102 9556152 362800 SH DFND 4 362800 0 0 E M C CORP MASS COM 268648102 342104 12988 SH DFND 4 12988 0 0 E M C CORP MASS COM 268648102 2631366 99900 SH DFND 1 99900 0 0 E M C CORP MASS COM 268648102 533912 20270 SH DFND 1 20270 0 0 E M C CORP MASS COM 268648102 1042801 39590 SH DFND 1 39590 0 0 EASTGROUP PPTY INC COM 277276101 5369885 83604 SH DFND 4 83604 0 0 EASTGROUP PPTY INC COM 277276101 2980079 46397 SH DFND 4 46397 0 0 EASTMAN CHEM CO COM 277432100 175836 2013 SH DFND 4 2013 0 0 EASTMAN CHEM CO COM 277432100 81061 928 SH DFND 4 928 0 0 EASTMAN CHEM CO COM 277432100 550305 6300 SH DFND 4 6300 0 0 EASTMAN CHEM CO COM 277432100 672595 7700 SH DFND 1 7700 0 0 EATON CORP PLC SHS G29183103 465781 6035 SH DFND 4 6035 0 0 EATON CORP PLC SHS G29183103 232312 3010 SH DFND 4 3010 0 0 EATON CORP PLC SHS G29183103 1779616 23058 SH DFND 1 23058 0 0 EATON CORP PLC SHS G29183103 453433 5875 SH DFND 1 5875 0 0 EATON VANCE CORP COM NON VTG 278265103 57479 1521 SH DFND 4 1521 0 0 EATON VANCE CORP COM NON VTG 278265103 28305 749 SH DFND 4 749 0 0 EATON VANCE CORP COM NON VTG 278265103 260751 6900 SH DFND 1 6900 0 0 EBAY INC COM 278642103 800209 15985 SH DFND 4 15985 0 0 EBAY INC COM 278642103 1331596 26600 SH DFND 4 26600 0 0 EBAY INC COM 278642103 280336 5600 SH DFND 4 5600 0 0 EBAY INC COM 278642103 390318 7797 SH DFND 4 7797 0 0 EBAY INC COM 278642103 2998594 59900 SH DFND 1 59900 0 0 EBAY INC COM 278642103 376451 7520 SH DFND 1 7520 0 0 EBAY INC COM 278642103 1331596 26600 SH DFND 1 26600 0 0 EBAY INC COM 278642103 255306 5100 SH DFND 1,4 5100 0 0 EBAY INC COM 278642103 728473 14552 SH DFND 1 14552 0 0 EBAY INC COM 278642103 105126 2100 SH DFND 1 2100 0 0 EBAY INC COM 278642103 325390 6500 SH DFND 1 6500 0 0 ECOLAB INC COM 278865100 375216 3370 SH DFND 4 3370 0 0 ECOLAB INC COM 278865100 187719 1686 SH DFND 4 1686 0 0 ECOLAB INC COM 278865100 1469688 13200 SH DFND 1 13200 0 0 ECOPETROL S A SPONSORED ADS 279158109 295466 8196 SH DFND 1 8196 0 0 EDISON INTL COM 281020107 229186 3944 SH DFND 4 3944 0 0 EDISON INTL COM 281020107 1876953 32300 SH DFND 4 32300 0 0 EDISON INTL COM 281020107 237321 4084 SH DFND 4 4084 0 0 EDISON INTL COM 281020107 113315 1950 SH DFND 4 1950 0 0 EDISON INTL COM 281020107 860028 14800 SH DFND 1 14800 0 0 EDISON INTL COM 281020107 1876953 32300 SH DFND 1 32300 0 0 EDISON INTL COM 281020107 63921 1100 SH DFND 1 1100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109618 1277 SH DFND 4 1277 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 56654 660 SH DFND 4 660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 403448 4700 SH DFND 1 4700 0 0 ELECTRONIC ARTS INC COM 285512109 139498 3889 SH DFND 4 3889 0 0 ELECTRONIC ARTS INC COM 285512109 3020254 84200 SH DFND 4 84200 0 0 ELECTRONIC ARTS INC COM 285512109 200872 5600 SH DFND 4 5600 0 0 ELECTRONIC ARTS INC COM 285512109 70054 1953 SH DFND 4 1953 0 0 ELECTRONIC ARTS INC COM 285512109 573920 16000 SH DFND 1 16000 0 0 ELECTRONIC ARTS INC COM 285512109 3020254 84200 SH DFND 1 84200 0 0 ELECTRONIC ARTS INC COM 285512109 1058165 29500 SH DFND 1,4 29500 0 0 ELECTRONIC ARTS INC COM 285512109 283373 7900 SH DFND 1 7900 0 0 ELECTRONIC ARTS INC COM 285512109 1284146 35800 SH DFND 1 35800 0 0 EMERSON ELEC CO COM 291011104 592064 8922 SH DFND 4 8922 0 0 EMERSON ELEC CO COM 291011104 1751904 26400 SH DFND 4 26400 0 0 EMERSON ELEC CO COM 291011104 8440992 127200 SH DFND 4 127200 0 0 EMERSON ELEC CO COM 291011104 225624 3400 SH DFND 4 3400 0 0 EMERSON ELEC CO COM 291011104 294904 4444 SH DFND 4 4444 0 0 EMERSON ELEC CO COM 291011104 2269512 34200 SH DFND 1 34200 0 0 EMERSON ELEC CO COM 291011104 1751904 26400 SH DFND 1 26400 0 0 EMERSON ELEC CO COM 291011104 643692 9700 SH DFND 1,4 9700 0 0 EMERSON ELEC CO COM 291011104 179172 2700 SH DFND 1 2700 0 0 EMERSON ELEC CO COM 291011104 637056 9600 SH DFND 1 9600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7252740 439560 SH DFND 4 439560 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3071294 186139 SH DFND 4 186139 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2541000 154000 SH DFND 1 154000 0 0 ENDO INTL PLC SHS G30401106 221386085 3161755 SH DFND 2 3161755 0 0 ENDO INTL PLC SHS G30401106 139830 1997 SH DFND 4 1997 0 0 ENDO INTL PLC SHS G30401106 64488 921 SH DFND 4 921 0 0 ENDO INTL PLC SHS G30401106 238488 3406 SH DFND 1 3406 0 0 ENDO INTL PLC SHS G30401106 539154 7700 SH DFND 1 7700 0 0 ENERGEN CORP COM 29265N108 74570 839 SH DFND 4 839 0 0 ENERGEN CORP COM 29265N108 40440 455 SH DFND 4 455 0 0 ENERGEN CORP COM 29265N108 284416 3200 SH DFND 1 3200 0 0 ENERGIZER HLDGS INC COM 29266R108 97258 797 SH DFND 4 797 0 0 ENERGIZER HLDGS INC COM 29266R108 5186275 42500 SH DFND 4 42500 0 0 ENERGIZER HLDGS INC COM 29266R108 49300 404 SH DFND 4 404 0 0 ENERGIZER HLDGS INC COM 29266R108 366090 3000 SH DFND 1 3000 0 0 ENGILITY HLDGS INC COM 29285W104 84784 2216 SH DFND 4 2216 0 0 ENSCO PLC SHS CLASS A G3157S106 159930 2878 SH DFND 4 2878 0 0 ENSCO PLC SHS CLASS A G3157S106 8685591 156300 SH DFND 4 156300 0 0 ENSCO PLC SHS CLASS A G3157S106 85800 1544 SH DFND 4 1544 0 0 ENSCO PLC SHS CLASS A G3157S106 611270 11000 SH DFND 4 11000 0 0 ENSCO PLC SHS CLASS A G3157S106 622384 11200 SH DFND 1 11200 0 0 ENTERGY CORP NEW COM 29364G103 177561 2163 SH DFND 4 2163 0 0 ENTERGY CORP NEW COM 29364G103 90463 1102 SH DFND 4 1102 0 0 ENTERGY CORP NEW COM 29364G103 361196 4400 SH DFND 4 4400 0 0 ENTERGY CORP NEW COM 29364G103 352987 4300 SH DFND 1 4300 0 0 ENTERGY CORP NEW COM 29364G103 697765 8500 SH DFND 1 8500 0 0 EOG RES INC COM 26875P101 807736 6912 SH DFND 4 6912 0 0 EOG RES INC COM 26875P101 9699380 83000 SH DFND 4 83000 0 0 EOG RES INC COM 26875P101 2652722 22700 SH DFND 4 22700 0 0 EOG RES INC COM 26875P101 923194 7900 SH DFND 4 7900 0 0 EOG RES INC COM 26875P101 401998 3440 SH DFND 4 3440 0 0 EOG RES INC COM 26875P101 3143534 26900 SH DFND 1 26900 0 0 EOG RES INC COM 26875P101 251366 2151 SH DFND 1 2151 0 0 EOG RES INC COM 26875P101 9699380 83000 SH DFND 1 83000 0 0 EOG RES INC COM 26875P101 3248708 27800 SH DFND 1,4 27800 0 0 EOG RES INC COM 26875P101 888136 7600 SH DFND 1 7600 0 0 EOG RES INC COM 26875P101 3704462 31700 SH DFND 1 31700 0 0 EPR PPTYS COM SH BEN INT 26884U109 4623801 82760 SH DFND 4 82760 0 0 EPR PPTYS COM SH BEN INT 26884U109 2972284 53200 SH DFND 1 53200 0 0 EQT CORP COM 26884L109 209738 1962 SH DFND 4 1962 0 0 EQT CORP COM 26884L109 102303 957 SH DFND 4 957 0 0 EQT CORP COM 26884L109 780370 7300 SH DFND 1 7300 0 0 EQT CORP COM 26884L109 231973 2170 SH DFND 1 2170 0 0 EQUIFAX INC COM 294429105 3324436 45829 SH DFND 2 45829 0 0 EQUIFAX INC COM 294429105 103877 1432 SH DFND 4 1432 0 0 EQUIFAX INC COM 294429105 59918 826 SH DFND 4 826 0 0 EQUIFAX INC COM 294429105 398970 5500 SH DFND 1 5500 0 0 EQUINIX INC COM NEW 29444U502 143281 682 SH DFND 4 682 0 0 EQUINIX INC COM NEW 29444U502 64077 305 SH DFND 4 305 0 0 EQUINIX INC COM NEW 29444U502 462198 2200 SH DFND 1 2200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10133130 229464 SH DFND 4 229464 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3912223 88592 SH DFND 4 88592 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2817408 63800 SH DFND 1 63800 0 0 EQUITY ONE COM 294752100 3223432 136644 SH DFND 4 136644 0 0 EQUITY ONE COM 294752100 3703630 157000 SH DFND 4 157000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4542867 72109 SH DFND 4 72109 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16858863 267601 SH DFND 4 267601 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 270585 4295 SH DFND 4 4295 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 926100 14700 SH DFND 4 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8908200 141400 SH DFND 4 141400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 126000 2000 SH DFND 4 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 141057 2239 SH DFND 4 2239 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7268625 115375 SH DFND 4 115375 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1039500 16500 SH DFND 1 16500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 926100 14700 SH DFND 1 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 349776 5552 SH DFND 1,4 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 356580 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13141800 208600 SH DFND 1 208600 0 0 ESSEX PPTY TR INC COM 297178105 14264882 77145 SH DFND 4 77145 0 0 ESSEX PPTY TR INC COM 297178105 6484794 35070 SH DFND 4 35070 0 0 ESSEX PPTY TR INC COM 297178105 143120 774 SH DFND 4 774 0 0 ESSEX PPTY TR INC COM 297178105 9137328 49415 SH DFND 4 49415 0 0 ESSEX PPTY TR INC COM 297178105 76368 413 SH DFND 4 413 0 0 ESSEX PPTY TR INC COM 297178105 3494799 18900 SH DFND 4 18900 0 0 ESSEX PPTY TR INC COM 297178105 2442106 13207 SH DFND 1 13207 0 0 ESSEX PPTY TR INC COM 297178105 554730 3000 SH DFND 1 3000 0 0 EVEREST RE GROUP LTD COM G3223R108 89232 556 SH DFND 4 556 0 0 EVEREST RE GROUP LTD COM G3223R108 3257947 20300 SH DFND 4 20300 0 0 EVEREST RE GROUP LTD COM G3223R108 770352 4800 SH DFND 4 4800 0 0 EVEREST RE GROUP LTD COM G3223R108 46061 287 SH DFND 4 287 0 0 EVEREST RE GROUP LTD COM G3223R108 1091332 6800 SH DFND 4 6800 0 0 EVEREST RE GROUP LTD COM G3223R108 369127 2300 SH DFND 1 2300 0 0 EVEREST RE GROUP LTD COM G3223R108 3257947 20300 SH DFND 1 20300 0 0 EVEREST RE GROUP LTD COM G3223R108 1444410 9000 SH DFND 1,4 9000 0 0 EVEREST RE GROUP LTD COM G3223R108 304931 1900 SH DFND 1 1900 0 0 EVEREST RE GROUP LTD COM G3223R108 1893782 11800 SH DFND 1 11800 0 0 EXELIS INC COM 30162A108 2684538 158100 SH DFND 4 158100 0 0 EXELIS INC COM 30162A108 159612 9400 SH DFND 4 9400 0 0 EXELON CORP COM 30161N101 398945 10936 SH DFND 4 10936 0 0 EXELON CORP COM 30161N101 0 0 SH DFND 4 0 0 0 EXELON CORP COM 30161N101 198378 5438 SH DFND 4 5438 0 0 EXELON CORP COM 30161N101 970368 26600 SH DFND 4 26600 0 0 EXELON CORP COM 30161N101 1508886 41362 SH DFND 1 41362 0 0 EXPEDIA INC DEL COM NEW 30212P303 119321 1515 SH DFND 4 1515 0 0 EXPEDIA INC DEL COM NEW 30212P303 52848 671 SH DFND 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0 0 SCHWAB CHARLES CORP NEW COM 808513105 398025 14780 SH DFND 4 14780 0 0 SCHWAB CHARLES CORP NEW COM 808513105 196643 7302 SH DFND 4 7302 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1510773 56100 SH DFND 1 56100 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1052206 24100 SH DFND 4 24100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 290794 6585 SH DFND 4 6585 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 88848 1095 SH DFND 4 1095 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1931132 23800 SH DFND 4 23800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45276 558 SH DFND 4 558 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 365130 4500 SH DFND 1 4500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 251713 4430 SH DFND 4 4430 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3403234 59895 SH DFND 4 59895 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 117220 2063 SH DFND 4 2063 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1363680 24000 SH DFND 4 24000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 901165 15860 SH DFND 1 15860 0 0 SEALED AIR CORP NEW COM 81211K100 102066 2987 SH DFND 4 2987 0 0 SEALED AIR CORP NEW COM 81211K100 45344 1327 SH DFND 4 1327 0 0 SEALED AIR CORP NEW COM 81211K100 307530 9000 SH DFND 1 9000 0 0 SEARS HLDGS CORP COM 812350106 19980 500 SH DFND 4 500 0 0 SEARS HLDGS CORP COM 812350106 10190 255 SH DFND 4 255 0 0 SEARS HLDGS CORP COM 812350106 83916 2100 SH DFND 1 2100 0 0 SEI INVESTMENTS CO COM 784117103 50367 1537 SH DFND 4 1537 0 0 SEI INVESTMENTS CO COM 784117103 494827 15100 SH DFND 4 15100 0 0 SEI INVESTMENTS CO COM 784117103 29755 908 SH DFND 4 908 0 0 SEI INVESTMENTS CO COM 784117103 494827 15100 SH DFND 1 15100 0 0 SEI INVESTMENTS CO COM 784117103 173681 5300 SH DFND 1,4 5300 0 0 SEI INVESTMENTS CO COM 784117103 45878 1400 SH DFND 1 1400 0 0 SEI INVESTMENTS CO COM 784117103 196620 6000 SH DFND 1 6000 0 0 SEI INVESTMENTS CO COM 784117103 268714 8200 SH DFND 1 8200 0 0 SEMPRA ENERGY COM 816851109 311617 2976 SH DFND 4 2976 0 0 SEMPRA ENERGY COM 816851109 156646 1496 SH DFND 4 1496 0 0 SEMPRA ENERGY COM 816851109 628260 6000 SH DFND 1 6000 0 0 SEMPRA ENERGY COM 816851109 1147307 10957 SH DFND 1 10957 0 0 SEMPRA ENERGY COM 816851109 239891 2291 SH DFND 1 2291 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 81865 1750 SH DFND 4 1750 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 44347 948 SH DFND 4 948 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 360206 7700 SH DFND 1 7700 0 0 SERVICENOW INC COM 81762P102 86434 1395 SH DFND 4 1395 0 0 SERVICENOW INC COM 81762P102 47585 768 SH DFND 4 768 0 0 SERVICENOW INC COM 81762P102 371760 6000 SH DFND 1 6000 0 0 SHERWIN WILLIAMS CO COM 824348106 220152 1064 SH DFND 4 1064 0 0 SHERWIN WILLIAMS CO COM 824348106 115663 559 SH DFND 4 559 0 0 SHERWIN WILLIAMS CO COM 824348106 869022 4200 SH DFND 1 4200 0 0 SHERWIN WILLIAMS CO COM 824348106 356713 1724 SH DFND 1 1724 0 0 SIGMA ALDRICH CORP COM 826552101 165006 1626 SH DFND 4 1626 0 0 SIGMA ALDRICH CORP COM 826552101 74385 733 SH DFND 4 733 0 0 SIGMA ALDRICH CORP COM 826552101 558140 5500 SH DFND 1 5500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4123127 37283 SH DFND 4 37283 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30028173 180588 SH DFND 4 180588 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28600160 172000 SH DFND 4 172000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 681083 4096 SH DFND 4 4096 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2069355 12445 SH DFND 4 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19123863 115010 SH DFND 4 115010 0 0 SIMON PPTY GROUP INC NEW COM 828806109 232958 1401 SH DFND 4 1401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 331230 1992 SH DFND 4 1992 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13136120 79000 SH DFND 4 79000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2069355 12445 SH DFND 1 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 939981 5653 SH DFND 1,4 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228302 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 952784 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27402944 164800 SH DFND 1 164800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2561211 15403 SH DFND 1 15403 0 0 SIRIUS XM HLDGS INC COM 82968B103 125276 36207 SH DFND 4 36207 0 0 SIRIUS XM HLDGS INC COM 82968B103 69051 19957 SH DFND 4 19957 0 0 SIRIUS XM HLDGS INC COM 82968B103 512329 148072 SH DFND 1 148072 0 0 SKYWEST INC COM 830879102 334828 27400 SH DFND 4 27400 0 0 SKYWEST INC COM 830879102 328718 26900 SH DFND 4 26900 0 0 SL GREEN RLTY CORP COM 78440X101 11784004 107705 SH DFND 4 107705 0 0 SL GREEN RLTY CORP COM 78440X101 6269193 57300 SH DFND 4 57300 0 0 SL GREEN RLTY CORP COM 78440X101 132824 1214 SH DFND 4 1214 0 0 SL GREEN RLTY CORP COM 78440X101 67068 613 SH DFND 4 613 0 0 SL GREEN RLTY CORP COM 78440X101 3260418 29800 SH DFND 4 29800 0 0 SL GREEN RLTY CORP COM 78440X101 459522 4200 SH DFND 1 4200 0 0 SL GREEN RLTY CORP COM 78440X101 175056 1600 SH DFND 1 1600 0 0 SLM CORP COM 78442P106 277554 33400 SH DFND 4 33400 0 0 SMUCKER J M CO COM NEW 832696405 135877 1275 SH DFND 4 1275 0 0 SMUCKER J M CO COM NEW 832696405 68738 645 SH DFND 4 645 0 0 SMUCKER J M CO COM NEW 832696405 575478 5400 SH DFND 1 5400 0 0 SOLARWINDS INC COM 83416B109 1789958 46300 SH DFND 4 46300 0 0 SONOCO PRODS CO COM 835495102 90496 2060 SH DFND 1 2060 0 0 SOTHEBYS COM 835898107 4144119 98693 SH DFND 4 98693 0 0 SOUTHERN CO COM 842587107 508301 11201 SH DFND 4 11201 0 0 SOUTHERN CO COM 842587107 252812 5571 SH DFND 4 5571 0 0 SOUTHERN CO COM 842587107 2005796 44200 SH DFND 1 44200 0 0 SOUTHWEST AIRLS CO COM 844741108 53263 1983 SH DFND 4 1983 0 0 SOUTHWEST AIRLS CO COM 844741108 123556 4600 SH DFND 4 4600 0 0 SOUTHWEST AIRLS CO COM 844741108 26430 984 SH DFND 4 984 0 0 SOUTHWEST AIRLS CO COM 844741108 294117 10950 SH DFND 1 10950 0 0 SOUTHWESTERN ENERGY CO COM 845467109 196881 4328 SH DFND 4 4328 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4680921 102900 SH DFND 4 102900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 236548 5200 SH DFND 4 5200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 102171 2246 SH DFND 4 2246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4680921 102900 SH DFND 1 102900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1514817 33300 SH DFND 1,4 33300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 300234 6600 SH DFND 1 6600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1887835 41500 SH DFND 1 41500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 773330 17000 SH DFND 1 17000 0 0 SPECTRA ENERGY CORP COM 847560109 364096 8571 SH DFND 4 8571 0 0 SPECTRA ENERGY CORP COM 847560109 179733 4231 SH DFND 4 4231 0 0 SPECTRA ENERGY CORP COM 847560109 679722 16001 SH DFND 1 16001 0 0 SPECTRA ENERGY CORP COM 847560109 1368493 32215 SH DFND 1 32215 0 0 SPIRIT AIRLS INC COM 848577102 2702561 42735 SH DFND 4 42735 0 0 SPLUNK INC COM 848637104 24899 450 SH DFND 1 450 0 0 SPRINT CORP COM SER 1 85207U105 100014 11725 SH DFND 4 11725 0 0 SPRINT CORP COM SER 1 85207U105 43563 5107 SH DFND 4 5107 0 0 SPRINT CORP COM SER 1 85207U105 300171 35190 SH DFND 1 35190 0 0 SPX CORP COM 784635104 49236 455 SH DFND 4 455 0 0 SPX CORP COM 784635104 1276878 11800 SH DFND 4 11800 0 0 SPX CORP COM 784635104 4000524 36970 SH DFND 4 36970 0 0 SPX CORP COM 784635104 205599 1900 SH DFND 4 1900 0 0 SPX CORP COM 784635104 22508 208 SH DFND 4 208 0 0 SPX CORP COM 784635104 205599 1900 SH DFND 1 1900 0 0 SPX CORP COM 784635104 1276878 11800 SH DFND 1 11800 0 0 SPX CORP COM 784635104 919785 8500 SH DFND 1,4 8500 0 0 SPX CORP COM 784635104 248883 2300 SH DFND 1 2300 0 0 SPX CORP COM 784635104 800754 7400 SH DFND 1 7400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167152 3780 SH DFND 1 3780 0 0 ST JUDE MED INC COM 790849103 260034 3755 SH DFND 4 3755 0 0 ST JUDE MED INC COM 790849103 8475092 122384 SH DFND 3,4 122384 0 0 ST JUDE MED INC COM 790849103 5526150 79800 SH DFND 4 79800 0 0 ST JUDE MED INC COM 790849103 2759820 39853 SH DFND 3,4 39853 0 0 ST JUDE MED INC COM 790849103 123057 1777 SH DFND 4 1777 0 0 ST JUDE MED INC COM 790849103 975594 14088 SH DFND 1 14088 0 0 STANCORP FINL GROUP INC COM 852891100 704000 11000 SH DFND 4 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 108031597 1230148 SH DFND 2 1230148 0 0 STANLEY BLACK & DECKER INC COM 854502101 168790 1922 SH DFND 4 1922 0 0 STANLEY BLACK & DECKER INC COM 854502101 85098 969 SH DFND 4 969 0 0 STANLEY BLACK & DECKER INC COM 854502101 638627 7272 SH DFND 1 7272 0 0 STAPLES INC COM 855030102 82351 7597 SH DFND 4 7597 0 0 STAPLES INC COM 855030102 2437916 224900 SH DFND 4 224900 0 0 STAPLES INC COM 855030102 48368 4462 SH DFND 4 4462 0 0 STAPLES INC COM 855030102 183738 16950 SH DFND 1 16950 0 0 STAPLES INC COM 855030102 368289 33975 SH DFND 1 33975 0 0 STARBUCKS CORP COM 855244109 737896 9536 SH DFND 4 9536 0 0 STARBUCKS CORP COM 855244109 1532124 19800 SH DFND 4 19800 0 0 STARBUCKS CORP COM 855244109 116070 1500 SH DFND 4 1500 0 0 STARBUCKS CORP COM 855244109 370805 4792 SH DFND 4 4792 0 0 STARBUCKS CORP COM 855244109 1421703 18373 SH DFND 1 18373 0 0 STARBUCKS CORP COM 855244109 2889988 37348 SH DFND 1 37348 0 0 STARBUCKS CORP COM 855244109 1532124 19800 SH DFND 1 19800 0 0 STARBUCKS CORP COM 855244109 332734 4300 SH DFND 1,4 4300 0 0 STARBUCKS CORP COM 855244109 139284 1800 SH DFND 1 1800 0 0 STARBUCKS CORP COM 855244109 595826 7700 SH DFND 1 7700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 186048 2302 SH DFND 4 2302 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6126156 75800 SH DFND 4 75800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 95691 1184 SH DFND 4 1184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 751626 9300 SH DFND 1 9300 0 0 STATE STR CORP COM 857477103 383247 5698 SH DFND 4 5698 0 0 STATE STR CORP COM 857477103 12766957 189815 SH DFND 3,4 189815 0 0 STATE STR CORP COM 857477103 4142543 61590 SH DFND 3,4 61590 0 0 STATE STR CORP COM 857477103 183418 2727 SH DFND 4 2727 0 0 STATE STR CORP COM 857477103 1431091 21277 SH DFND 1 21277 0 0 STATE STR CORP COM 857477103 291976 4341 SH DFND 1 4341 0 0 STEELCASE INC CL A 858155203 584018 38600 SH DFND 4 38600 0 0 STERICYCLE INC COM 858912108 118183 998 SH DFND 4 998 0 0 STERICYCLE INC COM 858912108 64184 542 SH DFND 4 542 0 0 STERICYCLE INC COM 858912108 461838 3900 SH DFND 1 3900 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3703288 316250 SH DFND 4 316250 0 0 STRYKER CORP COM 863667101 379440 4500 SH DFND 4 4500 0 0 STRYKER CORP COM 863667101 6721147 79710 SH DFND 3,4 79710 0 0 STRYKER CORP COM 863667101 6628985 78617 SH DFND 4 78617 0 0 STRYKER CORP COM 863667101 2186249 25928 SH DFND 3,4 25928 0 0 STRYKER CORP COM 863667101 178084 2112 SH DFND 4 2112 0 0 STRYKER CORP COM 863667101 1458230 17294 SH DFND 1 17294 0 0 STRYKER CORP COM 863667101 382307 4534 SH DFND 1 4534 0 0 SUN CMNTYS INC COM 866674104 2791040 56000 SH DFND 4 56000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4588288 307320 SH DFND 4 307320 0 0 SUNTRUST BKS INC COM 867914103 275693 6882 SH DFND 4 6882 0 0 SUNTRUST BKS INC COM 867914103 134802 3365 SH DFND 4 3365 0 0 SUNTRUST BKS INC COM 867914103 1034950 25835 SH DFND 1 25835 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 79725 2206 SH DFND 4 2206 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3527264 97600 SH DFND 4 97600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 408382 11300 SH DFND 4 11300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 35020 969 SH DFND 4 969 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3527264 97600 SH DFND 1 97600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1123954 31100 SH DFND 1,4 31100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 325260 9000 SH DFND 1 9000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1272128 35200 SH DFND 1 35200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 299962 8300 SH DFND 1 8300 0 0 SYMANTEC CORP COM 871503108 202573 8846 SH DFND 4 8846 0 0 SYMANTEC CORP COM 871503108 1624068 70920 SH DFND 4 70920 0 0 SYMANTEC CORP COM 871503108 9160 400 SH DFND 4 400 0 0 SYMANTEC CORP COM 871503108 104607 4568 SH DFND 4 4568 0 0 SYMANTEC CORP COM 871503108 391590 17100 SH DFND 1 17100 0 0 SYMANTEC CORP COM 871503108 769440 33600 SH DFND 1 33600 0 0 SYMETRA FINL CORP COM 87151Q106 5486662 241278 SH DFND 4 241278 0 0 SYNOPSYS INC COM 871607107 69837 1799 SH DFND 4 1799 0 0 SYNOPSYS INC COM 871607107 38820 1000 SH DFND 4 1000 0 0 SYNOPSYS INC COM 871607107 295032 7600 SH DFND 1 7600 0 0 SYSCO CORP COM 871829107 292896 7821 SH DFND 4 7821 0 0 SYSCO CORP COM 871829107 8823220 235600 SH DFND 4 235600 0 0 SYSCO CORP COM 871829107 137404 3669 SH DFND 4 3669 0 0 SYSCO CORP COM 871829107 1048600 28000 SH DFND 1 28000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50976691 2383202 SH DFND 2 2383202 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8727762 408030 SH DFND 3,4 408030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 535584 25039 SH DFND 1 25039 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1979195 92529 SH DFND 1 92529 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1029712 46300 SH DFND 4 46300 0 0 TARGET CORP COM 87612E106 442448 7635 SH DFND 4 7635 0 0 TARGET CORP COM 87612E106 3685562 63599 SH DFND 3,4 63599 0 0 TARGET CORP COM 87612E106 1187975 20500 SH DFND 3,4 20500 0 0 TARGET CORP COM 87612E106 217544 3754 SH DFND 4 3754 0 0 TARGET CORP COM 87612E106 904020 15600 SH DFND 1 15600 0 0 TARGET CORP COM 87612E106 1680550 29000 SH DFND 1 29000 0 0 TARGET CORP COM 87612E106 377428 6513 SH DFND 1 6513 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5525456 39400 SH DFND 4 39400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10766186 275632 SH DFND 2 275632 0 0 TATA MTRS LTD SPONSORED ADR 876568502 389467 9971 SH DFND 1 9971 0 0 TAUBMAN CTRS INC COM 876664103 4479689 59091 SH DFND 4 59091 0 0 TAUBMAN CTRS INC COM 876664103 5898018 77800 SH DFND 4 77800 0 0 TAUBMAN CTRS INC COM 876664103 4722963 62300 SH DFND 1 62300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 123268 3932 SH DFND 4 3932 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 56022 1787 SH DFND 4 1787 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 520410 16600 SH DFND 1 16600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 325155 5258 SH DFND 4 5258 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3801985 61481 SH DFND 4 61481 0 0 TE CONNECTIVITY LTD REG SHS H84989104 377224 6100 SH DFND 4 6100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 163814 2649 SH DFND 4 2649 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1020360 16500 SH DFND 4 16500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1229998 19890 SH DFND 1 19890 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3801985 61481 SH DFND 1 61481 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1174960 19000 SH DFND 1,4 19000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 388603 6284 SH DFND 1 6284 0 0 TE CONNECTIVITY LTD REG SHS H84989104 309200 5000 SH DFND 1 5000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1459424 23600 SH DFND 1 23600 0 0 TECH DATA CORP COM 878237106 3831538 61285 SH DFND 4 61285 0 0 TECH DATA CORP COM 878237106 737736 11800 SH DFND 4 11800 0 0 TECHNE CORP COM 878377100 1990255 21500 SH DFND 4 21500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1011143 49300 SH DFND 4 49300 0 0 TERADATA CORP DEL COM 88076W103 75857 1887 SH DFND 4 1887 0 0 TERADATA CORP DEL COM 88076W103 3827040 95200 SH DFND 4 95200 0 0 TERADATA CORP DEL COM 88076W103 37507 933 SH DFND 4 933 0 0 TERADATA CORP DEL COM 88076W103 140057 3484 SH DFND 1 3484 0 0 TERADATA CORP DEL COM 88076W103 353760 8800 SH DFND 1 8800 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2311140 16014 SH DFND 4 16014 0 0 TESLA MTRS INC COM 88160R101 261665 1090 SH DFND 4 1090 0 0 TESLA MTRS INC COM 88160R101 1104276 4600 SH DFND 4 4600 0 0 TESLA MTRS INC COM 88160R101 72018 300 SH DFND 4 300 0 0 TESLA MTRS INC COM 88160R101 129392 539 SH DFND 4 539 0 0 TESLA MTRS INC COM 88160R101 1008252 4200 SH DFND 1 4200 0 0 TESLA MTRS INC COM 88160R101 1104276 4600 SH DFND 1 4600 0 0 TESLA MTRS INC COM 88160R101 432108 1800 SH DFND 1,4 1800 0 0 TESLA MTRS INC COM 88160R101 120030 500 SH DFND 1 500 0 0 TESLA MTRS INC COM 88160R101 432108 1800 SH DFND 1 1800 0 0 TESORO CORP COM 881609101 89648 1528 SH DFND 4 1528 0 0 TESORO CORP COM 881609101 45352 773 SH DFND 4 773 0 0 TESORO CORP COM 881609101 762710 13000 SH DFND 4 13000 0 0 TESORO CORP COM 881609101 346153 5900 SH DFND 1 5900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 793639 15140 SH DFND 4 15140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1887120 36000 SH DFND 4 36000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9176540 175058 SH DFND 4 175058 0 0 TEXAS INSTRS INC COM 882508104 662513 13863 SH DFND 4 13863 0 0 TEXAS INSTRS INC COM 882508104 1376352 28800 SH DFND 4 28800 0 0 TEXAS INSTRS INC COM 882508104 8219880 172000 SH DFND 4 172000 0 0 TEXAS INSTRS INC COM 882508104 81243 1700 SH DFND 4 1700 0 0 TEXAS INSTRS INC COM 882508104 328508 6874 SH DFND 4 6874 0 0 TEXAS INSTRS INC COM 882508104 1376352 28800 SH DFND 1 28800 0 0 TEXAS INSTRS INC COM 882508104 281961 5900 SH DFND 1,4 5900 0 0 TEXAS INSTRS INC COM 882508104 62127 1300 SH DFND 1 1300 0 0 TEXAS INSTRS INC COM 882508104 353646 7400 SH DFND 1 7400 0 0 TEXAS INSTRS INC COM 882508104 2556765 53500 SH DFND 1 53500 0 0 TEXTRON INC COM 883203101 142056 3710 SH DFND 4 3710 0 0 TEXTRON INC COM 883203101 65055 1699 SH DFND 4 1699 0 0 TEXTRON INC COM 883203101 547547 14300 SH DFND 1 14300 0 0 THE ADT CORPORATION COM 00101J106 79558 2277 SH DFND 4 2277 0 0 THE ADT CORPORATION COM 00101J106 43710 1251 SH DFND 4 1251 0 0 THE ADT CORPORATION COM 00101J106 282839 8095 SH DFND 1 8095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 603806 5117 SH DFND 4 5117 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3980494 33733 SH DFND 4 33733 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14168614 120073 SH DFND 3,4 120073 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4608372 39054 SH DFND 3,4 39054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 291932 2474 SH DFND 4 2474 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 426688 3616 SH DFND 1 3616 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2346666 19887 SH DFND 1 19887 0 0 TIBCO SOFTWARE INC COM 88632Q103 121504 6024 SH DFND 1 6024 0 0 TIFFANY & CO NEW COM 886547108 174836 1744 SH DFND 4 1744 0 0 TIFFANY & CO NEW COM 886547108 81102 809 SH DFND 4 809 0 0 TIFFANY & CO NEW COM 886547108 639796 6382 SH DFND 1 6382 0 0 TIME INC NEW COM 887228104 4936036 203800 SH DFND 4 203800 0 0 TIME INC NEW COM 887228104 132217 5459 SH DFND 1 5459 0 0 TIME WARNER CABLE INC COM 88732J207 528660 3589 SH DFND 4 3589 0 0 TIME WARNER CABLE INC COM 88732J207 1384620 9400 SH DFND 4 9400 0 0 TIME WARNER CABLE INC COM 88732J207 5095549 34593 SH DFND 3,4 34593 0 0 TIME WARNER CABLE INC COM 88732J207 176760 1200 SH DFND 4 1200 0 0 TIME WARNER CABLE INC COM 88732J207 1639744 11132 SH DFND 3,4 11132 0 0 TIME WARNER CABLE INC COM 88732J207 259101 1759 SH DFND 4 1759 0 0 TIME WARNER CABLE INC COM 88732J207 780690 5300 SH DFND 4 5300 0 0 TIME WARNER CABLE INC COM 88732J207 2001365 13587 SH DFND 1 13587 0 0 TIME WARNER CABLE INC COM 88732J207 228462 1551 SH DFND 1 1551 0 0 TIME WARNER CABLE INC COM 88732J207 1384620 9400 SH DFND 1 9400 0 0 TIME WARNER CABLE INC COM 88732J207 545010 3700 SH DFND 1,4 3700 0 0 TIME WARNER CABLE INC COM 88732J207 109002 740 SH DFND 1 740 0 0 TIME WARNER CABLE INC COM 88732J207 132570 900 SH DFND 1 900 0 0 TIME WARNER CABLE INC COM 88732J207 574470 3900 SH DFND 1 3900 0 0 TIME WARNER INC COM NEW 887317303 806470 11480 SH DFND 4 11480 0 0 TIME WARNER INC COM NEW 887317303 1461200 20800 SH DFND 4 20800 0 0 TIME WARNER INC COM NEW 887317303 13764153 195931 SH DFND 3,4 195931 0 0 TIME WARNER INC COM NEW 887317303 189675 2700 SH DFND 4 2700 0 0 TIME WARNER INC COM NEW 887317303 4416828 62873 SH DFND 3,4 62873 0 0 TIME WARNER INC COM NEW 887317303 394805 5620 SH DFND 4 5620 0 0 TIME WARNER INC COM NEW 887317303 3068239 43676 SH DFND 1 43676 0 0 TIME WARNER INC COM NEW 887317303 328068 4670 SH DFND 1 4670 0 0 TIME WARNER INC COM NEW 887317303 1461200 20800 SH DFND 1 20800 0 0 TIME WARNER INC COM NEW 887317303 751675 10700 SH DFND 1,4 10700 0 0 TIME WARNER INC COM NEW 887317303 538115 7660 SH DFND 1 7660 0 0 TIME WARNER INC COM NEW 887317303 133475 1900 SH DFND 1 1900 0 0 TIME WARNER INC COM NEW 887317303 871100 12400 SH DFND 1 12400 0 0 TIMKEN CO COM 887389104 4108865 60567 SH DFND 4 60567 0 0 TJX COS INC NEW COM 872540109 482336 9075 SH DFND 4 9075 0 0 TJX COS INC NEW COM 872540109 3454750 65000 SH DFND 4 65000 0 0 TJX COS INC NEW COM 872540109 238803 4493 SH DFND 4 4493 0 0 TJX COS INC NEW COM 872540109 1834525 34516 SH DFND 1 34516 0 0 T-MOBILE US INC COM 872590104 106306 3162 SH DFND 4 3162 0 0 T-MOBILE US INC COM 872590104 72283 2150 SH DFND 4 2150 0 0 T-MOBILE US INC COM 872590104 55271 1644 SH DFND 4 1644 0 0 T-MOBILE US INC COM 872590104 391673 11650 SH DFND 1 11650 0 0 TOLL BROTHERS INC COM 889478103 69188 1875 SH DFND 4 1875 0 0 TOLL BROTHERS INC COM 889478103 43358 1175 SH DFND 4 1175 0 0 TOLL BROTHERS INC COM 889478103 302580 8200 SH DFND 1 8200 0 0 TORCHMARK CORP COM 891027104 98714 1205 SH DFND 4 1205 0 0 TORCHMARK CORP COM 891027104 42353 517 SH DFND 4 517 0 0 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0 TRANSOCEAN LTD REG SHS H8817H100 606149 13461 SH DFND 1 13461 0 0 TRAVELERS COMPANIES INC COM 89417E109 422939 4496 SH DFND 4 4496 0 0 TRAVELERS COMPANIES INC COM 89417E109 4202201 44671 SH DFND 4 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 771374 8200 SH DFND 4 8200 0 0 TRAVELERS COMPANIES INC COM 89417E109 210905 2242 SH DFND 4 2242 0 0 TRAVELERS COMPANIES INC COM 89417E109 4202201 44671 SH DFND 1 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 2183835 23215 SH DFND 1,4 23215 0 0 TRAVELERS COMPANIES INC COM 89417E109 535070 5688 SH DFND 1 5688 0 0 TRAVELERS COMPANIES INC COM 89417E109 2159847 22960 SH DFND 1 22960 0 0 TRAVELERS COMPANIES INC COM 89417E109 1659019 17636 SH DFND 1 17636 0 0 TRIMBLE NAVIGATION LTD COM 896239100 125482 3396 SH DFND 4 3396 0 0 TRIMBLE NAVIGATION LTD COM 896239100 57827 1565 SH DFND 4 1565 0 0 TRIMBLE NAVIGATION LTD COM 896239100 472960 12800 SH DFND 1 12800 0 0 TRIPADVISOR INC COM 896945201 174725 1608 SH DFND 4 1608 0 0 TRIPADVISOR INC COM 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22000 SH DFND 1 22000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2499165 71100 SH DFND 1 71100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 556776 15840 SH DFND 1 15840 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 690030 19631 SH DFND 1 19631 0 0 TWITTER INC COM 90184L102 61619 1504 SH DFND 4 1504 0 0 TWITTER INC COM 90184L102 1581975 38613 SH DFND 4 38613 0 0 TWITTER INC COM 90184L102 31301 764 SH DFND 4 764 0 0 TWITTER INC COM 90184L102 254014 6200 SH DFND 1 6200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 271046 5944 SH DFND 4 5944 0 0 TYCO INTERNATIONAL LTD SHS H89128104 131875 2892 SH DFND 4 2892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1020984 22390 SH DFND 1 22390 0 0 TYSON FOODS INC CL A 902494103 122944 3275 SH DFND 4 3275 0 0 TYSON FOODS INC CL A 902494103 7734967 206046 SH DFND 4 206046 0 0 TYSON FOODS INC CL A 902494103 672754 17921 SH DFND 4 17921 0 0 TYSON FOODS INC CL A 902494103 60927 1623 SH DFND 4 1623 0 0 TYSON FOODS INC CL A 902494103 495528 13200 SH DFND 1 13200 0 0 TYSON FOODS INC CL A 902494103 7734967 206046 SH DFND 1 206046 0 0 TYSON FOODS INC CL A 902494103 2741771 73036 SH DFND 1,4 73036 0 0 TYSON FOODS INC CL A 902494103 713973 19019 SH DFND 1 19019 0 0 TYSON FOODS INC CL A 902494103 3102681 82650 SH DFND 1 82650 0 0 U S PHYSICAL THERAPY INC COM 90337L108 822885 24068 SH DFND 4 24068 0 0 UBS AG SHS NEW H89231338 6630906 361949 SH DFND 4 361949 0 0 UDR INC COM 902653104 93534 3267 SH DFND 4 3267 0 0 UDR INC COM 902653104 45493 1589 SH DFND 4 1589 0 0 UDR INC COM 902653104 340697 11900 SH DFND 1 11900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 71117 778 SH DFND 4 778 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 34644 379 SH DFND 4 379 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 215728 2360 SH DFND 1 2360 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 228525 2500 SH DFND 1 2500 0 0 UNDER ARMOUR INC CL A 904311107 128617 2162 SH DFND 4 2162 0 0 UNDER ARMOUR INC CL A 904311107 62346 1048 SH DFND 4 1048 0 0 UNDER ARMOUR INC CL A 904311107 464022 7800 SH DFND 1 7800 0 0 UNION PAC CORP COM 907818108 2364175 23701 SH DFND 2 23701 0 0 UNION PAC CORP COM 907818108 1159295 11622 SH DFND 4 11622 0 0 UNION PAC CORP COM 907818108 5885849 59006 SH DFND 3,4 59006 0 0 UNION PAC CORP COM 907818108 8029875 80500 SH DFND 4 80500 0 0 UNION PAC CORP COM 907818108 575358 5768 SH DFND 4 5768 0 0 UNION PAC CORP COM 907818108 4448850 44600 SH DFND 1 44600 0 0 UNION PAC CORP COM 907818108 576356 5778 SH DFND 1 5778 0 0 UNISYS CORP COM NEW 909214306 304302 12300 SH DFND 4 12300 0 0 UNITED CONTL HLDGS INC COM 910047109 39304 957 SH DFND 4 957 0 0 UNITED CONTL HLDGS INC COM 910047109 6183746 150566 SH DFND 3,4 150566 0 0 UNITED CONTL HLDGS INC COM 910047109 27476 669 SH DFND 4 669 0 0 UNITED CONTL HLDGS INC COM 910047109 205350 5000 SH DFND 1 5000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 228866 94965 SH DFND 1 94965 0 0 UNITED PARCEL SERVICE INC CL B 911312106 928252 9042 SH DFND 4 9042 0 0 UNITED PARCEL SERVICE INC CL 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CORP COM 913017109 579674 5021 SH DFND 1 5021 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1870290 16200 SH DFND 1 16200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 715790 6200 SH DFND 1,4 6200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 173175 1500 SH DFND 1 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 773515 6700 SH DFND 1 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4938258 42774 SH DFND 1 42774 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6185186 69897 SH DFND 4 69897 0 0 UNITEDHEALTH GROUP INC COM 91324P102 320460 3920 SH DFND 4 3920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1038470 12703 SH DFND 4 12703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2599650 31800 SH DFND 4 31800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11837482 144801 SH DFND 4 144801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 547725 6700 SH DFND 4 6700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 512246 6266 SH DFND 4 6266 0 0 UNITEDHEALTH GROUP INC COM 91324P102 465158 5690 SH DFND 1 5690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2599650 31800 SH DFND 1 31800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 989175 12100 SH DFND 1,4 12100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 212550 2600 SH DFND 1 2600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1103625 13500 SH DFND 1 13500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1971320 24114 SH DFND 1 24114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3981879 48708 SH DFND 1 48708 0 0 UNIVERSAL CORP VA COM 913456109 453870 8200 SH DFND 4 8200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 98824 1032 SH DFND 4 1032 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 52189 545 SH DFND 4 545 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 411768 4300 SH DFND 1 4300 0 0 UNUM GROUP COM 91529Y106 105323 3030 SH DFND 4 3030 0 0 UNUM GROUP COM 91529Y106 2873644 82671 SH DFND 4 82671 0 0 UNUM GROUP COM 91529Y106 573540 16500 SH DFND 4 16500 0 0 UNUM GROUP COM 91529Y106 59405 1709 SH DFND 4 1709 0 0 UNUM GROUP COM 91529Y106 433805 12480 SH DFND 1 12480 0 0 UNUM GROUP COM 91529Y106 2873644 82671 SH DFND 1 82671 0 0 UNUM GROUP COM 91529Y106 1091568 31403 SH DFND 1,4 31403 0 0 UNUM GROUP COM 91529Y106 291324 8381 SH DFND 1 8381 0 0 UNUM GROUP COM 91529Y106 1139189 32773 SH DFND 1 32773 0 0 URBAN OUTFITTERS INC COM 917047102 49266 1455 SH DFND 4 1455 0 0 URBAN OUTFITTERS INC COM 917047102 3277208 96787 SH DFND 3,4 96787 0 0 URBAN OUTFITTERS INC COM 917047102 5983062 176700 SH DFND 3,4 176700 0 0 URBAN OUTFITTERS INC COM 917047102 1084705 32035 SH DFND 3,4 32035 0 0 URBAN OUTFITTERS INC COM 917047102 25260 746 SH DFND 4 746 0 0 URBAN OUTFITTERS INC COM 917047102 176072 5200 SH DFND 1 5200 0 0 URBAN OUTFITTERS INC COM 917047102 239864 7084 SH DFND 1 7084 0 0 US BANCORP DEL COM NEW 902973304 998613 23052 SH DFND 4 23052 0 0 US BANCORP DEL COM NEW 902973304 500476 11553 SH DFND 4 11553 0 0 US BANCORP DEL COM NEW 902973304 3876360 89482 SH DFND 1 89482 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2445001 31290 SH DFND 4 31290 0 0 UTI WORLDWIDE INC ORD G87210103 4172159 403497 SH DFND 4 403497 0 0 V F CORP COM 918204108 273294 4338 SH DFND 4 4338 0 0 V F CORP COM 918204108 137970 2190 SH DFND 4 2190 0 0 V F CORP COM 918204108 1071000 17000 SH DFND 1 17000 0 0 VALE S A ADR REPSTG PFD 90130A101 107796544 3066758 SH DFND 2 3066758 0 0 VALE S A ADR REPSTG PFD 91912E204 13862536 1164919 SH DFND 2 1164919 0 0 VALE S A ADR REPSTG PFD 91912E204 6498590 546100 SH DFND 4 546100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 117145427 928841 SH DFND 2 928841 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3785113 30012 SH DFND 4 30012 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 341533 2708 SH DFND 1 2708 0 0 VALERO ENERGY CORP NEW COM 91913Y100 97095804 1938040 SH DFND 2 1938040 0 0 VALERO ENERGY CORP NEW COM 91913Y100 336872 6724 SH DFND 4 6724 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2655300 53000 SH DFND 4 53000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2069130 41300 SH DFND 4 41300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 360720 7200 SH DFND 4 7200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 167985 3353 SH DFND 4 3353 0 0 VALERO ENERGY CORP NEW COM 91913Y100 661320 13200 SH DFND 4 13200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1310015 26148 SH DFND 1 26148 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2655300 53000 SH DFND 1 53000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 861720 17200 SH DFND 1,4 17200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 245490 4900 SH DFND 1 4900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1122240 22400 SH DFND 1 22400 0 0 VALMONT INDS INC COM 920253101 1868985 12300 SH DFND 4 12300 0 0 VANTIV INC CL A 92210H105 65761 1956 SH DFND 4 1956 0 0 VANTIV INC CL A 92210H105 32174 957 SH DFND 4 957 0 0 VANTIV INC CL A 92210H105 228616 6800 SH DFND 1 6800 0 0 VANTIV INC CL A 92210H105 207772 6180 SH DFND 1 6180 0 0 VARIAN MED SYS INC COM 92220P105 103177 1241 SH DFND 4 1241 0 0 VARIAN MED SYS INC COM 92220P105 2851702 34300 SH DFND 4 34300 0 0 VARIAN MED SYS INC COM 92220P105 57034 686 SH DFND 4 686 0 0 VARIAN MED SYS INC COM 92220P105 382444 4600 SH DFND 1 4600 0 0 VENTAS INC COM 92276F100 10538681 164410 SH DFND 4 164410 0 0 VENTAS INC COM 92276F100 229670 3583 SH DFND 4 3583 0 0 VENTAS INC COM 92276F100 832403 12986 SH DFND 4 12986 0 0 VENTAS INC COM 92276F100 3929651 61305 SH DFND 4 61305 0 0 VENTAS INC COM 92276F100 89740 1400 SH DFND 4 1400 0 0 VENTAS INC COM 92276F100 123008 1919 SH DFND 4 1919 0 0 VENTAS INC COM 92276F100 1160210 18100 SH DFND 4 18100 0 0 VENTAS INC COM 92276F100 910220 14200 SH DFND 1 14200 0 0 VENTAS INC COM 92276F100 832403 12986 SH DFND 1 12986 0 0 VENTAS INC COM 92276F100 170570 2661 SH DFND 1,4 2661 0 0 VENTAS INC COM 92276F100 115316 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 242298 3780 SH DFND 1 3780 0 0 VENTAS INC COM 92276F100 7858660 122600 SH DFND 1 122600 0 0 VERISIGN INC COM 92343E102 88053 1804 SH DFND 4 1804 0 0 VERISIGN INC COM 92343E102 35778 733 SH DFND 4 733 0 0 VERISIGN INC COM 92343E102 312384 6400 SH DFND 1 6400 0 0 VERISK ANALYTICS INC CL A 92345Y106 107736 1795 SH DFND 4 1795 0 0 VERISK ANALYTICS INC CL A 92345Y106 56839 947 SH DFND 4 947 0 0 VERISK ANALYTICS INC CL A 92345Y106 438146 7300 SH DFND 1 7300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2603370 53206 SH DFND 4 53206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7219768 147553 SH DFND 4 147553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14583831 298055 SH DFND 4 298055 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1932735 39500 SH DFND 4 39500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4668573 95277 SH DFND 4 95277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 801033 16371 SH DFND 4 16371 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1284070 26243 SH DFND 4 26243 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 561716 11480 SH DFND 1 11480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7219768 147553 SH DFND 1 147553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2561290 52346 SH DFND 1,4 52346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 667846 13649 SH DFND 1 13649 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2803885 57304 SH DFND 1 57304 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9894478 202217 SH DFND 1 202217 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 281484 2973 SH DFND 4 2973 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 138327 1461 SH DFND 4 1461 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1060416 11200 SH DFND 1 11200 0 0 VIACOM INC NEW CL B 92553P201 445445 5136 SH DFND 4 5136 0 0 VIACOM INC NEW CL B 92553P201 3469200 40000 SH DFND 4 40000 0 0 VIACOM INC NEW CL B 92553P201 2415517 27851 SH DFND 3,4 27851 0 0 VIACOM INC NEW CL B 92553P201 346920 4000 SH DFND 4 4000 0 0 VIACOM INC NEW CL B 92553P201 778488 8976 SH DFND 3,4 8976 0 0 VIACOM INC NEW CL B 92553P201 213616 2463 SH DFND 4 2463 0 0 VIACOM INC NEW CL B 92553P201 1648824 19011 SH DFND 1 19011 0 0 VIACOM INC NEW CL B 92553P201 3469200 40000 SH DFND 1 40000 0 0 VIACOM INC NEW CL B 92553P201 901992 10400 SH DFND 1,4 10400 0 0 VIACOM INC NEW CL B 92553P201 58109 670 SH DFND 1 670 0 0 VIACOM INC NEW CL B 92553P201 216825 2500 SH DFND 1 2500 0 0 VIACOM INC NEW CL B 92553P201 858627 9900 SH DFND 1 9900 0 0 VISA INC COM CL A 92826C839 1349598 6405 SH DFND 4 6405 0 0 VISA INC COM CL A 92826C839 11771946 55868 SH DFND 3,4 55868 0 0 VISA INC COM CL A 92826C839 3824808 18152 SH DFND 3,4 18152 0 0 VISA INC COM CL A 92826C839 673429 3196 SH DFND 4 3196 0 0 VISA INC COM CL A 92826C839 5225608 24800 SH DFND 1 24800 0 0 VISA INC COM CL A 92826C839 892778 4237 SH DFND 1 4237 0 0 VISA INC COM CL A 92826C839 1263206 5995 SH DFND 1 5995 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 704795 45500 SH DFND 4 45500 0 0 VMWARE INC CL A COM 928563402 102522 1059 SH DFND 4 1059 0 0 VMWARE INC CL A COM 928563402 56053 579 SH DFND 4 579 0 0 VMWARE INC CL A COM 928563402 387240 4000 SH DFND 1 4000 0 0 VORNADO RLTY TR SH BEN INT 929042109 9636758 90291 SH DFND 4 90291 0 0 VORNADO RLTY TR SH BEN INT 929042109 226801 2125 SH DFND 4 2125 0 0 VORNADO RLTY TR SH BEN INT 929042109 748818 7016 SH DFND 4 7016 0 0 VORNADO RLTY TR SH BEN INT 929042109 8858590 83000 SH DFND 4 83000 0 0 VORNADO RLTY TR SH BEN INT 929042109 82502 773 SH DFND 4 773 0 0 VORNADO RLTY TR SH BEN INT 929042109 114628 1074 SH DFND 4 1074 0 0 VORNADO RLTY TR SH BEN INT 929042109 4130451 38700 SH DFND 4 38700 0 0 VORNADO RLTY TR SH BEN INT 929042109 748818 7016 SH DFND 1 7016 0 0 VORNADO RLTY TR SH BEN INT 929042109 297990 2792 SH DFND 1,4 2792 0 0 VORNADO RLTY TR SH BEN INT 929042109 100646 943 SH DFND 1 943 0 0 VORNADO RLTY TR SH BEN INT 929042109 223813 2097 SH DFND 1 2097 0 0 VORNADO RLTY TR SH BEN INT 929042109 5368519 50300 SH DFND 1 50300 0 0 VORNADO RLTY TR SH BEN INT 929042109 867288 8126 SH DFND 1 8126 0 0 VOYA FINL INC COM 929089100 793302 21830 SH DFND 4 21830 0 0 VOYA FINL INC COM 929089100 77804 2141 SH DFND 4 2141 0 0 VOYA FINL INC COM 929089100 32997 908 SH DFND 4 908 0 0 VOYA FINL INC COM 929089100 316158 8700 SH DFND 1 8700 0 0 VULCAN MATLS CO COM 929160109 110096 1727 SH DFND 4 1727 0 0 VULCAN MATLS CO COM 929160109 49534 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SH DFND 1 77752 0 0 WAL-MART STORES INC COM 931142103 3208116 42735 SH DFND 1 42735 0 0 WAL-MART STORES INC COM 931142103 1219437 16244 SH DFND 1,4 16244 0 0 WAL-MART STORES INC COM 931142103 257115 3425 SH DFND 1 3425 0 0 WAL-MART STORES INC COM 931142103 1591634 21202 SH DFND 1 21202 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1686488 89994 SH DFND 4 89994 0 0 WASHINGTON PRIME GROUP INC COM 939647103 563812 30086 SH DFND 4 30086 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1115124 59505 SH DFND 4 59505 0 0 WASHINGTON PRIME GROUP INC COM 939647103 249354 13306 SH DFND 4 13306 0 0 WASHINGTON PRIME GROUP INC COM 939647103 885465 47250 SH DFND 1 47250 0 0 WASTE MGMT INC DEL COM 94106L109 256795 5741 SH DFND 4 5741 0 0 WASTE MGMT INC DEL COM 94106L109 852554 19060 SH DFND 4 19060 0 0 WASTE MGMT INC DEL COM 94106L109 182767 4086 SH DFND 4 4086 0 0 WASTE MGMT INC DEL COM 94106L109 122515 2739 SH DFND 4 2739 0 0 WASTE MGMT INC DEL COM 94106L109 465192 10400 SH DFND 1 10400 0 0 WASTE MGMT 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