0001104659-14-009369.txt : 20140213 0001104659-14-009369.hdr.sgml : 20140213 20140213071749 ACCESSION NUMBER: 0001104659-14-009369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14602942 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 12-31-2013 12-31-2013 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 61-2-8254-8218 s/ Sarah Chadwick Sydney, New South Wales C3 02-11-2014 4 3847 8816234 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 a14-5542_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1170947 8349 SH DFND 4 8349 0 0 3M CO COM 88579Y101 2187900 15600 SH DFND 4 15600 0 0 3M CO COM 88579Y101 11664593 83170 SH DFND 3,4 83170 0 0 3M CO COM 88579Y101 7868025 56100 SH DFND 4 56100 0 0 3M CO COM 88579Y101 378675 2700 SH DFND 4 2700 0 0 3M CO COM 88579Y101 3990393 28452 SH DFND 3,4 28452 0 0 3M CO COM 88579Y101 615417 4388 SH DFND 4 4388 0 0 3M CO COM 88579Y101 2187588 15600 SH DFND 1 15600 0 0 3M CO COM 88579Y101 1262250 9000 SH DFND 1 9000 0 0 3M CO COM 88579Y101 252414 1800 SH DFND 1 1800 0 0 3M CO COM 88579Y101 1163909 8300 SH DFND 1 8300 0 0 3M CO COM 88579Y101 1833068 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522300 SH DFND 1 522300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2679258 222900 SH DFND 1 222900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 594990 49500 SH DFND 1 49500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 664297 55266 SH DFND 1 55266 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103519 1300 SH DFND 4 1300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4976588 353200 SH DFND 4 353200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3408371 241900 SH DFND 4 241900 0 0 BRASKEM S A SP ADR PFD A 105532105 7986108 447401 SH SOLE 2 447401 0 0 BRE PROPERTIES INC CL A 05564E106 5903209 107900 SH DFND 4 107900 0 0 BRE PROPERTIES INC CL A 05564E106 2564961 46900 SH DFND 1 46900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1125292 21172 SH DFND 4 21172 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 588636 11075 SH DFND 4 11075 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3690842 69442 SH DFND 1 69442 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 357168 6720 SH DFND 1 6720 0 0 BROADCOM CORP CL A 111320107 205000 6914 SH DFND 4 6914 0 0 BROADCOM CORP CL A 111320107 1485215 50100 SH DFND 4 50100 0 0 BROADCOM CORP CL A 111320107 6713170 226452 SH DFND 3,4 226452 0 0 BROADCOM CORP CL A 111320107 99891 3369 SH DFND 4 3369 0 0 BROADCOM CORP CL A 111320107 1484964 50100 SH DFND 1 50100 0 0 BROADCOM CORP CL A 111320107 542504 18300 SH DFND 1 18300 0 0 BROADCOM CORP CL A 111320107 160056 5400 SH DFND 1 5400 0 0 BROADCOM CORP CL A 111320107 592800 20000 SH DFND 1 20000 0 0 BROADCOM CORP CL A 111320107 612273 20650 SH DFND 1 20650 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2478278 279400 SH DFND 4 279400 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2370951 267300 SH DFND 4 267300 0 0 BROOKDALE SR LIVING INC COM 112463104 4558711 167723 SH DFND 4 167723 0 0 BROOKDALE SR LIVING INC COM 112463104 3190932 117400 SH DFND 4 117400 0 0 BROOKDALE SR LIVING INC COM 112463104 622422 22900 SH DFND 4 22900 0 0 BROWN FORMAN CORP CL B 115637209 125295 1658 SH DFND 4 1658 0 0 BROWN FORMAN CORP CL B 115637209 64310 851 SH DFND 4 851 0 0 BROWN FORMAN CORP CL B 115637209 371200 4912 SH DFND 1 4912 0 0 BUCKLE INC COM 118440106 2249568 42800 SH DFND 4 42800 0 0 BUNGE LIMITED COM G16962105 163974 1997 SH DFND 4 1997 0 0 BUNGE LIMITED COM G16962105 2389401 29100 SH DFND 4 29100 0 0 BUNGE LIMITED COM G16962105 7717929 93995 SH DFND 4 93995 0 0 BUNGE LIMITED COM G16962105 270963 3300 SH DFND 4 3300 0 0 BUNGE LIMITED COM G16962105 82521 1005 SH DFND 4 1005 0 0 BUNGE LIMITED COM G16962105 2389401 29100 SH DFND 1 29100 0 0 BUNGE LIMITED COM G16962105 993531 12100 SH DFND 1 12100 0 0 BUNGE LIMITED COM G16962105 336651 4100 SH DFND 1 4100 0 0 BUNGE LIMITED COM G16962105 1363026 16600 SH DFND 1 16600 0 0 BUNGE LIMITED COM G16962105 575345 7007 SH DFND 1 7007 0 0 BURGER KING WORLDWIDE INC COM 121220107 2569464 112400 SH DFND 4 112400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126656 2171 SH DFND 4 2171 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4703243 80604 SH DFND 3,4 80604 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65457 1122 SH DFND 4 1122 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 449218 7700 SH DFND 1 7700 0 0 C&J ENERGY SVCS INC COM 12467B304 1182720 51200 SH DFND 4 51200 0 0 CA INC COM 12673P105 144258 4287 SH DFND 4 4287 0 0 CA INC COM 12673P105 6879642 204447 SH DFND 4 204447 0 0 CA INC COM 12673P105 343230 10200 SH DFND 4 10200 0 0 CA INC COM 12673P105 69555 2067 SH DFND 4 2067 0 0 CA INC COM 12673P105 962390 28600 SH DFND 4 28600 0 0 CA INC COM 12673P105 198535 5900 SH DFND 1 5900 0 0 CA INC COM 12673P105 346595 10300 SH DFND 1 10300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32364 1805 SH DFND 4 1805 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21677 1209 SH DFND 4 1209 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 170335 9500 SH DFND 1 9500 0 0 CABOT OIL & GAS CORP COM 127097103 216746 5592 SH DFND 4 5592 0 0 CABOT OIL & GAS CORP COM 127097103 720936 18600 SH DFND 4 18600 0 0 CABOT OIL & GAS CORP COM 127097103 100776 2600 SH DFND 4 2600 0 0 CABOT OIL & GAS CORP COM 127097103 118140 3048 SH DFND 4 3048 0 0 CABOT OIL & GAS CORP COM 127097103 351941 9080 SH DFND 1 9080 0 0 CABOT OIL & GAS CORP COM 127097103 720750 18600 SH DFND 1 18600 0 0 CABOT OIL & GAS CORP COM 127097103 217056 5600 SH DFND 1 5600 0 0 CABOT OIL & GAS CORP COM 127097103 23250 600 SH DFND 1 600 0 0 CABOT OIL & GAS CORP COM 127097103 263500 6800 SH DFND 1 6800 0 0 CABOT OIL & GAS CORP COM 127097103 639540 16500 SH DFND 1 16500 0 0 CACI INTL INC CL A 127190304 2408938 32900 SH DFND 4 32900 0 0 CACI INTL INC CL A 127190304 1134910 15500 SH DFND 4 15500 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 786022 66387 SH DFND 4 66387 0 0 CALPINE CORP COM NEW 131347304 98233 5035 SH DFND 4 5035 0 0 CALPINE CORP COM NEW 131347304 45536 2334 SH DFND 4 2334 0 0 CALPINE CORP COM NEW 131347304 189442 9710 SH DFND 1 9710 0 0 CALPINE CORP COM NEW 131347304 312160 16000 SH DFND 1 16000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3383336 59482 SH DFND 4 59482 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29066 511 SH DFND 4 511 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3970922 69800 SH DFND 1 69800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 130824 2300 SH DFND 1 2300 0 0 CAMECO CORP COM 13321L108 3061498 147400 SH DFND 4 147400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 184662 3102 SH DFND 4 3102 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 95129 1598 SH DFND 4 1598 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 323843 5440 SH DFND 1 5440 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 583394 9800 SH DFND 1 9800 0 0 CAMPBELL SOUP CO COM 134429109 110840 2561 SH DFND 4 2561 0 0 CAMPBELL SOUP CO COM 134429109 56307 1301 SH DFND 4 1301 0 0 CAMPBELL SOUP CO COM 134429109 134168 3100 SH DFND 1 3100 0 0 CAMPBELL SOUP CO COM 134429109 302960 7000 SH DFND 1 7000 0 0 CANADIAN NATL RY CO COM 136375102 10261490 179963 SH DFND 3,4 179963 0 0 CANADIAN NATL RY CO COM 136375102 3554627 62340 SH DFND 3,4 62340 0 0 CANADIAN PAC RY LTD COM 13645T100 2375724 15700 SH DFND 4 15700 0 0 CAPELLA EDUCATION COMPANY COM 139594105 840532 12651 SH DFND 4 12651 0 0 CAPITAL ONE FINL CORP COM 14040H105 386881 5050 SH DFND 4 5050 0 0 CAPITAL ONE FINL CORP COM 14040H105 572736 7476 SH DFND 4 7476 0 0 CAPITAL ONE FINL CORP COM 14040H105 7331577 95700 SH DFND 4 95700 0 0 CAPITAL ONE FINL CORP COM 14040H105 295332 3855 SH DFND 4 3855 0 0 CAPITAL ONE FINL CORP COM 14040H105 911659 11900 SH DFND 4 11900 0 0 CAPITAL ONE FINL CORP COM 14040H105 1930802 25203 SH DFND 1 25203 0 0 CARDINAL HEALTH INC COM 14149Y108 294231 4404 SH DFND 4 4404 0 0 CARDINAL HEALTH INC COM 14149Y108 149654 2240 SH DFND 4 2240 0 0 CARDINAL HEALTH INC COM 14149Y108 938681 14050 SH DFND 1 14050 0 0 CAREFUSION CORP COM 14170T101 118703 2981 SH DFND 4 2981 0 0 CAREFUSION CORP COM 14170T101 2831202 71100 SH DFND 4 71100 0 0 CAREFUSION CORP COM 14170T101 609246 15300 SH DFND 4 15300 0 0 CAREFUSION CORP COM 14170T101 59730 1500 SH DFND 4 1500 0 0 CAREFUSION CORP COM 14170T101 2831202 71100 SH DFND 1 71100 0 0 CAREFUSION CORP COM 14170T101 1095050 27500 SH DFND 1 27500 0 0 CAREFUSION CORP COM 14170T101 167244 4200 SH DFND 1 4200 0 0 CAREFUSION CORP COM 14170T101 1230438 30900 SH DFND 1 30900 0 0 CAREFUSION CORP COM 14170T101 409151 10275 SH DFND 1 10275 0 0 CARMAX INC COM 143130102 132361 2815 SH DFND 4 2815 0 0 CARMAX INC COM 143130102 68978 1467 SH DFND 4 1467 0 0 CARMAX INC COM 143130102 483178 10276 SH DFND 1 10276 0 0 CARNIVAL CORP PAIRED CTF 143658300 197596 4919 SH DFND 4 4919 0 0 CARNIVAL CORP PAIRED CTF 143658300 99180 2469 SH DFND 4 2469 0 0 CARNIVAL CORP PAIRED CTF 143658300 562380 14000 SH DFND 1 14000 0 0 CASH AMER INTL INC COM 14754D100 134050 3500 SH DFND 4 3500 0 0 CATERPILLAR INC DEL COM 149123101 393752 4336 SH DFND 4 4336 0 0 CATERPILLAR INC DEL COM 149123101 2542680 28000 SH DFND 1 28000 0 0 CATO CORP NEW CL A 149205106 906682 28512 SH DFND 4 28512 0 0 CBOE HLDGS INC COM 12503M108 2379768 45800 SH DFND 4 45800 0 0 CBRE GROUP INC CL A 12504L109 900512 34240 SH DFND 4 34240 0 0 CBRE GROUP INC CL A 12504L109 85843 3264 SH DFND 4 3264 0 0 CBRE GROUP INC CL A 12504L109 49207 1871 SH DFND 4 1871 0 0 CBRE GROUP INC CL A 12504L109 336640 12800 SH DFND 1 12800 0 0 CBS CORP NEW CL B 124857202 88924056 1395106 SH SOLE 2 1395106 0 0 CBS CORP NEW CL B 124857202 798025 12520 SH DFND 4 12520 0 0 CBS CORP NEW CL B 124857202 458737 7197 SH DFND 4 7197 0 0 CBS CORP NEW CL B 124857202 1421402 22300 SH DFND 4 22300 0 0 CBS CORP NEW CL B 124857202 2568722 40300 SH DFND 4 40300 0 0 CBS CORP NEW CL B 124857202 70114 1100 SH DFND 4 1100 0 0 CBS CORP NEW CL B 124857202 247566 3884 SH DFND 4 3884 0 0 CBS CORP NEW CL B 124857202 1420733 22300 SH DFND 1 22300 0 0 CBS CORP NEW CL B 124857202 599156 9400 SH DFND 1 9400 0 0 CBS CORP NEW CL B 124857202 184759 2900 SH DFND 1 2900 0 0 CBS CORP NEW CL B 124857202 617987 9700 SH DFND 1 9700 0 0 CBS CORP NEW CL B 124857202 1320119 20711 SH DFND 1 20711 0 0 CDW CORP COM 12514G108 122406 5240 SH DFND 1 5240 0 0 CDW CORP COM 12514G108 284170 12170 SH DFND 1 12170 0 0 CELANESE CORP DEL COM SER A 150870103 118751 2147 SH DFND 4 2147 0 0 CELANESE CORP DEL COM SER A 150870103 60952 1102 SH DFND 4 1102 0 0 CELANESE CORP DEL COM SER A 150870103 381639 6900 SH DFND 1 6900 0 0 CELGENE CORP COM 151020104 891771 5278 SH DFND 4 5278 0 0 CELGENE CORP COM 151020104 8228742 48700 SH DFND 4 48700 0 0 CELGENE CORP COM 151020104 912384 5400 SH DFND 4 5400 0 0 CELGENE CORP COM 151020104 468357 2772 SH DFND 4 2772 0 0 CELGENE CORP COM 151020104 8223969 48700 SH DFND 1 48700 0 0 CELGENE CORP COM 151020104 3244186 19200 SH DFND 1 19200 0 0 CELGENE CORP COM 151020104 810576 4800 SH DFND 1 4800 0 0 CELGENE CORP COM 151020104 3242304 19200 SH DFND 1 19200 0 0 CELGENE CORP COM 151020104 2949704 17458 SH DFND 1 17458 0 0 CENTERPOINT ENERGY INC COM 15189T107 111658 4817 SH DFND 4 4817 0 0 CENTERPOINT ENERGY INC COM 15189T107 65229 2814 SH DFND 4 2814 0 0 CENTERPOINT ENERGY INC COM 15189T107 426512 18400 SH DFND 1 18400 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3415562 776264 SH DFND 4 776264 0 0 CENTURYLINK INC COM 156700106 235021 7379 SH DFND 4 7379 0 0 CENTURYLINK INC COM 156700106 132082 4147 SH DFND 4 4147 0 0 CENTURYLINK INC COM 156700106 811984 25494 SH DFND 1 25494 0 0 CERNER CORP COM 156782104 215937 3874 SH DFND 4 3874 0 0 CERNER CORP COM 156782104 113152 2030 SH DFND 4 2030 0 0 CERNER CORP COM 156782104 107578 1930 SH DFND 1 1930 0 0 CERNER CORP COM 156782104 746916 13400 SH DFND 1 13400 0 0 CF INDS HLDGS INC COM 125269100 2260488 9700 SH DFND 4 9700 0 0 CF INDS HLDGS INC COM 125269100 7953655 34130 SH DFND 4 34130 0 0 CF INDS HLDGS INC COM 125269100 489384 2100 SH DFND 4 2100 0 0 CF INDS HLDGS INC COM 125269100 792336 3400 SH DFND 4 3400 0 0 CF INDS HLDGS INC COM 125269100 2260294 9700 SH DFND 1 9700 0 0 CF INDS HLDGS INC COM 125269100 838944 3600 SH DFND 1 3600 0 0 CF INDS HLDGS INC COM 125269100 279624 1200 SH DFND 1 1200 0 0 CF INDS HLDGS INC COM 125269100 876155 3760 SH DFND 1 3760 0 0 CF INDS HLDGS INC COM 125269100 582600 2500 SH DFND 1 2500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 733945 22900 SH DFND 4 22900 0 0 CHANNELADVISOR CORP COM 159179100 131324 3150 SH DFND 1 3150 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 106399 778 SH DFND 4 778 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 54294 397 SH DFND 4 397 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 300872 2200 SH DFND 1 2200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 180597523 2800005 SH SOLE 2 2800005 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2346925 36387 SH DFND 3,4 36387 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6439000 99831 SH DFND 3,4 99831 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3529244 54700 SH DFND 4 54700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 785208 12170 SH DFND 3,4 12170 0 0 CHEMED CORP NEW COM 16359R103 3375417 44054 SH DFND 4 44054 0 0 CHENIERE ENERGY INC COM NEW 16411R208 120520 2795 SH DFND 4 2795 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55409 1285 SH DFND 4 1285 0 0 CHENIERE ENERGY INC COM NEW 16411R208 413952 9600 SH DFND 1 9600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 175542 6468 SH DFND 4 6468 0 0 CHESAPEAKE ENERGY CORP COM 165167107 98735 3638 SH DFND 4 3638 0 0 CHESAPEAKE ENERGY CORP COM 165167107 605222 22300 SH DFND 1 22300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 895266 35400 SH DFND 4 35400 0 0 CHEVRON CORP NEW COM 166764100 3061419 24509 SH DFND 4 24509 0 0 CHEVRON CORP NEW COM 166764100 3593411 28768 SH DFND 4 28768 0 0 CHEVRON CORP NEW COM 166764100 6681936 53494 SH DFND 4 53494 0 0 CHEVRON CORP NEW COM 166764100 558098 4468 SH DFND 4 4468 0 0 CHEVRON CORP NEW COM 166764100 1606468 12861 SH DFND 4 12861 0 0 CHEVRON CORP NEW COM 166764100 2548164 20400 SH DFND 4 20400 0 0 CHEVRON CORP NEW COM 166764100 3593411 28768 SH DFND 1 28768 0 0 CHEVRON CORP NEW COM 166764100 1436715 11502 SH DFND 1 11502 0 0 CHEVRON CORP NEW COM 166764100 442431 3542 SH DFND 1 3542 0 0 CHEVRON CORP NEW COM 166764100 1754986 14050 SH DFND 1 14050 0 0 CHEVRON CORP NEW COM 166764100 10200400 81662 SH DFND 1 81662 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 164770427 1981843 SH SOLE 2 1981843 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 109662 1319 SH DFND 4 1319 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 45976 553 SH DFND 4 553 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 123699 34171 SH DFND 4 34171 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 335475 7100 SH SOLE 2 7100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8893326 170077 SH SOLE 2 170077 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 204588 384 SH DFND 4 384 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 109220 205 SH DFND 4 205 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 692614 1300 SH DFND 1 1300 0 0 CHUBB CORP COM 171232101 312018 3229 SH DFND 4 3229 0 0 CHUBB CORP COM 171232101 4145427 42900 SH DFND 4 42900 0 0 CHUBB CORP COM 171232101 167073 1729 SH DFND 4 1729 0 0 CHUBB CORP COM 171232101 463824 4800 SH DFND 4 4800 0 0 CHUBB CORP COM 171232101 927648 9600 SH DFND 1 9600 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278640 9000 SH DFND 1 9000 0 0 CHURCH & DWIGHT INC COM 171340102 126065 1902 SH DFND 4 1902 0 0 CHURCH & DWIGHT INC COM 171340102 4526924 68300 SH DFND 4 68300 0 0 CHURCH & DWIGHT INC COM 171340102 61508 928 SH DFND 4 928 0 0 CHURCH & DWIGHT INC COM 171340102 450704 6800 SH DFND 1 6800 0 0 CIGNA CORPORATION COM 125509109 313091 3579 SH DFND 4 3579 0 0 CIGNA CORPORATION COM 125509109 3009312 34400 SH DFND 4 34400 0 0 CIGNA CORPORATION COM 125509109 306180 3500 SH DFND 4 3500 0 0 CIGNA CORPORATION COM 125509109 165775 1895 SH DFND 4 1895 0 0 CIGNA CORPORATION COM 125509109 734832 8400 SH DFND 4 8400 0 0 CIGNA CORPORATION COM 125509109 3008624 34400 SH DFND 1 34400 0 0 CIGNA CORPORATION COM 125509109 866052 9900 SH DFND 1 9900 0 0 CIGNA CORPORATION COM 125509109 341094 3900 SH DFND 1 3900 0 0 CIGNA CORPORATION COM 125509109 953314 10900 SH DFND 1 10900 0 0 CIGNA CORPORATION COM 125509109 1049760 12000 SH DFND 1 12000 0 0 CIMAREX ENERGY CO COM 171798101 116135 1107 SH DFND 4 1107 0 0 CIMAREX ENERGY CO COM 171798101 6147726 58600 SH DFND 4 58600 0 0 CIMAREX ENERGY CO COM 171798101 73437 700 SH DFND 4 700 0 0 CIMAREX ENERGY CO COM 171798101 59064 563 SH DFND 4 563 0 0 CIMAREX ENERGY CO COM 171798101 6147726 58600 SH DFND 1 58600 0 0 CIMAREX ENERGY CO COM 171798101 2329002 22200 SH DFND 1 22200 0 0 CIMAREX ENERGY CO COM 171798101 556023 5300 SH DFND 1 5300 0 0 CIMAREX ENERGY CO COM 171798101 2475876 23600 SH DFND 1 23600 0 0 CIMAREX ENERGY CO COM 171798101 388167 3700 SH DFND 1 3700 0 0 CINCINNATI FINL CORP COM 172062101 108039 2063 SH DFND 4 2063 0 0 CINCINNATI FINL CORP COM 172062101 53941 1030 SH DFND 4 1030 0 0 CINCINNATI FINL CORP COM 172062101 375755 7175 SH DFND 1 7175 0 0 CINTAS CORP COM 172908105 81042 1360 SH DFND 4 1360 0 0 CINTAS CORP COM 172908105 45646 766 SH DFND 4 766 0 0 CINTAS CORP COM 172908105 143493 2408 SH DFND 1 2408 0 0 CISCO SYS INC COM 17275R102 1517642 67601 SH DFND 4 67601 0 0 CISCO SYS INC COM 17275R102 4586935 204500 SH DFND 4 204500 0 0 CISCO SYS INC COM 17275R102 3333748 148629 SH DFND 3,4 148629 0 0 CISCO SYS INC COM 17275R102 17254509 768575 SH DFND 4 768575 0 0 CISCO SYS INC COM 17275R102 4170514 185769 SH DFND 4 185769 0 0 CISCO SYS INC COM 17275R102 607677 27068 SH DFND 4 27068 0 0 CISCO SYS INC COM 17275R102 1154155 51410 SH DFND 3,4 51410 0 0 CISCO SYS INC COM 17275R102 810602 36107 SH DFND 4 36107 0 0 CISCO SYS INC COM 17275R102 2148465 95700 SH DFND 4 95700 0 0 CISCO SYS INC COM 17275R102 4588980 204500 SH DFND 1 204500 0 0 CISCO SYS INC COM 17275R102 1802654 80368 SH DFND 1 80368 0 0 CISCO SYS INC COM 17275R102 511632 22800 SH DFND 1 22800 0 0 CISCO SYS INC COM 17275R102 1868220 83254 SH DFND 1 83254 0 0 CISCO SYS INC COM 17275R102 2400803 106940 SH DFND 1 106940 0 0 CISCO SYS INC COM 17275R102 5057985 225300 SH DFND 1 225300 0 0 CIT GROUP INC COM NEW 125581801 135382 2597 SH DFND 4 2597 0 0 CIT GROUP INC COM NEW 125581801 69229 1328 SH DFND 4 1328 0 0 CIT GROUP INC COM NEW 125581801 385762 7400 SH DFND 1 7400 0 0 CITIGROUP INC COM NEW 172967424 2007381 38522 SH DFND 4 38522 0 0 CITIGROUP INC COM NEW 172967424 5546901 106446 SH DFND 4 106446 0 0 CITIGROUP INC COM NEW 172967424 11562323 221883 SH DFND 4 221883 0 0 CITIGROUP INC COM NEW 172967424 1082533 20774 SH DFND 4 20774 0 0 CITIGROUP INC COM NEW 172967424 1071590 20564 SH DFND 4 20564 0 0 CITIGROUP INC COM NEW 172967424 274099 5260 SH DFND 4 5260 0 0 CITIGROUP INC COM NEW 172967424 675346 12960 SH DFND 1 12960 0 0 CITIGROUP INC COM NEW 172967424 5544772 106446 SH DFND 1 106446 0 0 CITIGROUP INC COM NEW 172967424 2277207 43700 SH DFND 1 43700 0 0 CITIGROUP INC COM NEW 172967424 621277 11927 SH DFND 1 11927 0 0 CITIGROUP INC COM NEW 172967424 3113468 59748 SH DFND 1 59748 0 0 CITIGROUP INC COM NEW 172967424 6698636 128548 SH DFND 1 128548 0 0 CITRIX SYS INC COM 177376100 147373 2330 SH DFND 4 2330 0 0 CITRIX SYS INC COM 177376100 78177 1236 SH DFND 4 1236 0 0 CITRIX SYS INC COM 177376100 255530 4040 SH DFND 1 4040 0 0 CITRIX SYS INC COM 177376100 336437 5320 SH DFND 1 5320 0 0 CITRIX SYS INC COM 177376100 462927 7319 SH DFND 1 7319 0 0 CLOROX CO DEL COM 189054109 166226 1792 SH DFND 4 1792 0 0 CLOROX CO DEL COM 189054109 79124 853 SH DFND 4 853 0 0 CLOROX CO DEL COM 189054109 575112 6200 SH DFND 1 6200 0 0 CME GROUP INC COM 12572Q105 328277 4184 SH DFND 4 4184 0 0 CME GROUP INC COM 12572Q105 164766 2100 SH DFND 4 2100 0 0 CME GROUP INC COM 12572Q105 1065095 13575 SH DFND 1 13575 0 0 CMS ENERGY CORP COM 125896100 94418 3527 SH DFND 4 3527 0 0 CMS ENERGY CORP COM 125896100 46848 1750 SH DFND 4 1750 0 0 CMS ENERGY CORP COM 125896100 282691 10560 SH DFND 1 10560 0 0 CMS ENERGY CORP COM 125896100 155266 5800 SH DFND 1 5800 0 0 CNA FINL CORP COM 126117100 3254965 75891 SH DFND 4 75891 0 0 CNO FINL GROUP INC COM 12621E103 3183015 179933 SH DFND 4 179933 0 0 CNOOC LTD SPONSORED ADR 126132109 6467702 34465 SH SOLE 2 34465 0 0 COACH INC COM 189754104 201956 3598 SH DFND 4 3598 0 0 COACH INC COM 189754104 112260 2000 SH DFND 4 2000 0 0 COACH INC COM 189754104 101988 1817 SH DFND 4 1817 0 0 COACH INC COM 189754104 679173 12100 SH DFND 1 12100 0 0 COBALT INTL ENERGY INC COM 19075F106 68119 4141 SH DFND 4 4141 0 0 COBALT INTL ENERGY INC COM 19075F106 30465 1852 SH DFND 4 1852 0 0 COBALT INTL ENERGY INC COM 19075F106 179305 10900 SH DFND 1 10900 0 0 COCA COLA CO COM 191216100 2088055 50546 SH DFND 4 50546 0 0 COCA COLA CO COM 191216100 5721683 138506 SH DFND 4 138506 0 0 COCA COLA CO COM 191216100 3321324 80400 SH DFND 4 80400 0 0 COCA COLA CO COM 191216100 689547 16692 SH DFND 4 16692 0 0 COCA COLA CO COM 191216100 1103225 26706 SH DFND 4 26706 0 0 COCA COLA CO COM 191216100 7002045 169500 SH DFND 1 169500 0 0 COCA COLA CO COM 191216100 507700 12290 SH DFND 1 12290 0 0 COCA COLA CO COM 191216100 5718913 138506 SH DFND 1 138506 0 0 COCA COLA CO COM 191216100 2252800 54534 SH DFND 1 54534 0 0 COCA COLA CO COM 191216100 536027 12982 SH DFND 1 12982 0 0 COCA COLA CO COM 191216100 2143529 51914 SH DFND 1 51914 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 143776 3258 SH DFND 4 3258 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 78728 1784 SH DFND 4 1784 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 503082 11400 SH DFND 1 11400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378574 3749 SH DFND 4 3749 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 626076 6200 SH DFND 4 6200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161568 1600 SH DFND 4 1600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201960 2000 SH DFND 4 2000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1292544 12800 SH DFND 1 12800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 626138 6200 SH DFND 1 6200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242352 2400 SH DFND 1 2400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 357505 3540 SH DFND 1 3540 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90891 900 SH DFND 1 900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313069 3100 SH DFND 1 3100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14351177 142119 SH DFND 1 142119 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 27210 1938 SH DFND 4 1938 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 255528 18200 SH DFND 1 18200 0 0 COLGATE PALMOLIVE CO COM 194162103 775738 11896 SH DFND 4 11896 0 0 COLGATE PALMOLIVE CO COM 194162103 6983991 107100 SH DFND 4 107100 0 0 COLGATE PALMOLIVE CO COM 194162103 8074693 123826 SH DFND 3,4 123826 0 0 COLGATE PALMOLIVE CO COM 194162103 2432333 37300 SH DFND 4 37300 0 0 COLGATE PALMOLIVE CO COM 194162103 2766860 42430 SH DFND 3,4 42430 0 0 COLGATE PALMOLIVE CO COM 194162103 403780 6192 SH DFND 4 6192 0 0 COLGATE PALMOLIVE CO COM 194162103 1161260 17808 SH DFND 1 17808 0 0 COLGATE PALMOLIVE CO COM 194162103 2471459 37900 SH DFND 1 37900 0 0 COLGATE PALMOLIVE CO COM 194162103 286076 4387 SH DFND 1 4387 0 0 COLONY FINL INC COM 19624R106 545801 26900 SH DFND 4 26900 0 0 COMCAST CORP NEW CL A 20030N101 1401912 26978 SH DFND 4 26978 0 0 COMCAST CORP NEW CL A 20030N101 14973195 288140 SH DFND 4 288140 0 0 COMCAST CORP NEW CL A 20030N101 751518 14462 SH DFND 4 14462 0 0 COMCAST CORP NEW CL A SPL 20030N200 297285 5960 SH DFND 4 5960 0 0 COMCAST CORP NEW CL A SPL 20030N200 166649 3341 SH DFND 4 3341 0 0 COMCAST CORP NEW CL A SPL 20030N200 560152 11230 SH DFND 1 11230 0 0 COMCAST CORP NEW CL A 20030N101 25515 491 SH DFND 1 491 0 0 COMCAST CORP NEW CL A 20030N101 4723255 90893 SH DFND 1 90893 0 0 COMCAST CORP NEW CL A SPL 20030N200 983135 19710 SH DFND 1 19710 0 0 COMERICA INC COM 200340107 116948 2460 SH DFND 4 2460 0 0 COMERICA INC COM 200340107 3470420 73000 SH DFND 4 73000 0 0 COMERICA INC COM 200340107 442122 9300 SH DFND 4 9300 0 0 COMERICA INC COM 200340107 55860 1175 SH DFND 4 1175 0 0 COMERICA INC COM 200340107 3471880 73000 SH DFND 1 73000 0 0 COMERICA INC COM 200340107 1507018 31700 SH DFND 1 31700 0 0 COMERICA INC COM 200340107 271092 5700 SH DFND 1 5700 0 0 COMERICA INC COM 200340107 1502896 31600 SH DFND 1 31600 0 0 COMERICA INC COM 200340107 419445 8823 SH DFND 1 8823 0 0 COMMSCOPE HLDG CO INC COM 20337X109 117053 6190 SH DFND 1 6190 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19946182 446523 SH SOLE 2 446523 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1237153 158813 SH DFND 4 158813 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1475622 112300 SH DFND 4 112300 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2237522 36200 SH DFND 4 36200 0 0 COMPUTER SCIENCES CORP COM 205363104 111648 1998 SH DFND 4 1998 0 0 COMPUTER SCIENCES CORP COM 205363104 6197092 110900 SH DFND 4 110900 0 0 COMPUTER SCIENCES CORP COM 205363104 2523429 45158 SH DFND 4 45158 0 0 COMPUTER SCIENCES CORP COM 205363104 799084 14300 SH DFND 4 14300 0 0 COMPUTER SCIENCES CORP COM 205363104 60462 1082 SH DFND 4 1082 0 0 COMPUTER SCIENCES CORP COM 205363104 1195832 21400 SH DFND 4 21400 0 0 COMPUTER SCIENCES CORP COM 205363104 6198201 110900 SH DFND 1 110900 0 0 COMPUTER SCIENCES CORP COM 205363104 2564892 45900 SH DFND 1 45900 0 0 COMPUTER SCIENCES CORP COM 205363104 648324 11600 SH DFND 1 11600 0 0 COMPUTER SCIENCES CORP COM 205363104 2632419 47100 SH DFND 1 47100 0 0 COMPUTER SCIENCES CORP COM 205363104 368808 6600 SH DFND 1 6600 0 0 CONAGRA FOODS INC COM 205887102 186900 5546 SH DFND 4 5546 0 0 CONAGRA FOODS INC COM 205887102 92136 2734 SH DFND 4 2734 0 0 CONAGRA FOODS INC COM 205887102 606600 18000 SH DFND 1 18000 0 0 CONCHO RES INC COM 20605P101 149688 1386 SH DFND 4 1386 0 0 CONCHO RES INC COM 20605P101 75060 695 SH DFND 4 695 0 0 CONCHO RES INC COM 20605P101 464400 4300 SH DFND 1 4300 0 0 CONOCOPHILLIPS COM 20825C104 1055723 14943 SH DFND 4 14943 0 0 CONOCOPHILLIPS COM 20825C104 8621208 122027 SH DFND 4 122027 0 0 CONOCOPHILLIPS COM 20825C104 564140 7985 SH DFND 4 7985 0 0 CONOCOPHILLIPS COM 20825C104 1907550 27000 SH DFND 4 27000 0 0 CONOCOPHILLIPS COM 20825C104 3497175 49500 SH DFND 1 49500 0 0 CONSOL ENERGY INC COM 20854P109 115718 3042 SH DFND 4 3042 0 0 CONSOL ENERGY INC COM 20854P109 56527 1486 SH DFND 4 1486 0 0 CONSOL ENERGY INC COM 20854P109 403224 10600 SH DFND 1 10600 0 0 CONSOLIDATED EDISON INC COM 209115104 209511 3790 SH DFND 4 3790 0 0 CONSOLIDATED EDISON INC COM 209115104 104590 1892 SH DFND 4 1892 0 0 CONSOLIDATED EDISON INC COM 209115104 657832 11900 SH DFND 1 11900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 159974 2273 SH DFND 4 2273 0 0 CONSTELLATION BRANDS INC CL A 21036P108 76714 1090 SH DFND 4 1090 0 0 CONSTELLATION BRANDS INC CL A 21036P108 156244 2220 SH DFND 1 2220 0 0 CONSTELLATION BRANDS INC CL A 21036P108 534888 7600 SH DFND 1 7600 0 0 CONTINENTAL RESOURCES INC COM 212015101 60086 534 SH DFND 4 534 0 0 CONTINENTAL RESOURCES INC COM 212015101 31281 278 SH DFND 4 278 0 0 CONTINENTAL RESOURCES INC COM 212015101 270048 2400 SH DFND 1 2400 0 0 CORE LABORATORIES N V COM N22717107 114570 600 SH DFND 4 600 0 0 CORE LABORATORIES N V COM N22717107 59767 313 SH DFND 4 313 0 0 CORE LABORATORIES N V COM N22717107 324615 1700 SH DFND 1 1700 0 0 CORNING INC COM 219350105 329296 18479 SH DFND 4 18479 0 0 CORNING INC COM 219350105 5119686 287300 SH DFND 4 287300 0 0 CORNING INC COM 219350105 2678702 150320 SH DFND 4 150320 0 0 CORNING INC COM 219350105 173870 9757 SH DFND 4 9757 0 0 CORNING INC COM 219350105 668250 37500 SH DFND 4 37500 0 0 CORNING INC COM 219350105 1092366 61300 SH DFND 1 61300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5157754 160828 SH DFND 4 160828 0 0 CORVEL CORP COM 221006109 1410340 30200 SH DFND 4 30200 0 0 COSTCO WHSL CORP NEW COM 22160K105 665742 5594 SH DFND 4 5594 0 0 COSTCO WHSL CORP NEW COM 22160K105 343225 2884 SH DFND 4 2884 0 0 COSTCO WHSL CORP NEW COM 22160K105 2023170 17000 SH DFND 1 17000 0 0 COVIDIEN PLC SHS G2554F113 398249 5848 SH DFND 4 5848 0 0 COVIDIEN PLC SHS G2554F113 212949 3127 SH DFND 4 3127 0 0 COVIDIEN PLC SHS G2554F113 353439 5190 SH DFND 1 5190 0 0 COVIDIEN PLC SHS G2554F113 1354509 19890 SH DFND 1 19890 0 0 CREDICORP LTD COM G2519Y108 6846612 51583 SH SOLE 2 51583 0 0 CREDICORP LTD COM G2519Y108 1226425 9240 SH DFND 3,4 9240 0 0 CREDICORP LTD COM G2519Y108 424603 3199 SH DFND 3,4 3199 0 0 CREE INC COM 225447101 89475 1430 SH DFND 4 1430 0 0 CREE INC COM 225447101 51558 824 SH DFND 4 824 0 0 CREE INC COM 225447101 325364 5200 SH DFND 1 5200 0 0 CROWN CASTLE INTL CORP COM 228227104 173221 2359 SH DFND 4 2359 0 0 CROWN CASTLE INTL CORP COM 228227104 954590 13000 SH DFND 1 13000 0 0 CROWN HOLDINGS INC COM 228368106 85396 1916 SH DFND 4 1916 0 0 CROWN HOLDINGS INC COM 228368106 38999 875 SH DFND 4 875 0 0 CROWN HOLDINGS INC COM 228368106 241569 5420 SH DFND 1 5420 0 0 CROWN HOLDINGS INC COM 228368106 325361 7300 SH DFND 1 7300 0 0 CST BRANDS INC COM 12646R105 53832 1466 SH DFND 4 1466 0 0 CSX CORP COM 126408103 371939 12928 SH DFND 4 12928 0 0 CSX CORP COM 126408103 2313108 80400 SH DFND 4 80400 0 0 CSX CORP COM 126408103 194543 6762 SH DFND 4 6762 0 0 CSX CORP COM 126408103 1242864 43200 SH DFND 1 43200 0 0 CTC MEDIA INC COM 12642X106 1162025 83629 SH DFND 4 83629 0 0 CUBESMART COM 229663109 4728824 296664 SH DFND 4 296664 0 0 CUBESMART COM 229663109 1833100 115000 SH DFND 1 115000 0 0 CUMMINS INC COM 231021106 346786 2460 SH DFND 4 2460 0 0 CUMMINS INC COM 231021106 316760 2247 SH DFND 4 2247 0 0 CUMMINS INC COM 231021106 2565654 18200 SH DFND 4 18200 0 0 CUMMINS INC COM 231021106 6808851 48300 SH DFND 4 48300 0 0 CUMMINS INC COM 231021106 70485 500 SH DFND 4 500 0 0 CUMMINS INC COM 231021106 168459 1195 SH DFND 4 1195 0 0 CUMMINS INC COM 231021106 2565654 18200 SH DFND 1 18200 0 0 CUMMINS INC COM 231021106 986790 7000 SH DFND 1 7000 0 0 CUMMINS INC COM 231021106 296037 2100 SH DFND 1 2100 0 0 CUMMINS INC COM 231021106 1141857 8100 SH DFND 1 8100 0 0 CUMMINS INC COM 231021106 522012 3703 SH DFND 1 3703 0 0 CUMMINS INC COM 231021106 1071372 7600 SH DFND 1 7600 0 0 CVR ENERGY INC COM 12662P108 929402 21400 SH DFND 4 21400 0 0 CVS CAREMARK CORPORATION COM 126650100 1131307 15807 SH DFND 4 15807 0 0 CVS CAREMARK CORPORATION COM 126650100 5052842 70600 SH DFND 4 70600 0 0 CVS CAREMARK CORPORATION COM 126650100 1095021 15300 SH DFND 4 15300 0 0 CVS CAREMARK CORPORATION COM 126650100 583224 8149 SH DFND 4 8149 0 0 CVS CAREMARK CORPORATION COM 126650100 1710523 23900 SH DFND 4 23900 0 0 CVS CAREMARK CORPORATION COM 126650100 440156 6150 SH DFND 1 6150 0 0 CVS CAREMARK CORPORATION COM 126650100 5052136 70600 SH DFND 1 70600 0 0 CVS CAREMARK CORPORATION COM 126650100 2275926 31800 SH DFND 1 31800 0 0 CVS CAREMARK CORPORATION COM 126650100 393580 5500 SH DFND 1 5500 0 0 CVS CAREMARK CORPORATION COM 126650100 2468820 34500 SH DFND 1 34500 0 0 CVS CAREMARK CORPORATION COM 126650100 3742968 52298 SH DFND 1 52298 0 0 D R HORTON INC COM 23331A109 73857 3309 SH DFND 4 3309 0 0 D R HORTON INC COM 23331A109 39328 1762 SH DFND 4 1762 0 0 D R HORTON INC COM 23331A109 266345 11933 SH DFND 1 11933 0 0 DANAHER CORP DEL COM 235851102 583246 7555 SH DFND 4 7555 0 0 DANAHER CORP DEL COM 235851102 299922 3885 SH DFND 4 3885 0 0 DANAHER CORP DEL COM 235851102 855376 11080 SH DFND 1 11080 0 0 DANAHER CORP DEL COM 235851102 1953469 25304 SH DFND 1 25304 0 0 DARDEN RESTAURANTS INC COM 237194105 84382 1552 SH DFND 4 1552 0 0 DARDEN RESTAURANTS INC COM 237194105 44203 813 SH DFND 4 813 0 0 DARDEN RESTAURANTS INC COM 237194105 244665 4500 SH DFND 1 4500 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 140428 2216 SH DFND 4 2216 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 77185 1218 SH DFND 4 1218 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 525971 8300 SH DFND 1 8300 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3266966 458200 SH DFND 4 458200 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1914405 268500 SH DFND 4 268500 0 0 DDR CORP COM 23317H102 4088451 266002 SH DFND 4 266002 0 0 DDR CORP COM 23317H102 6493533 422481 SH DFND 4 422481 0 0 DDR CORP COM 23317H102 2058996 133962 SH DFND 4 133962 0 0 DDR CORP COM 23317H102 3794520 247200 SH DFND 1 247200 0 0 DEERE & CO COM 244199105 413999 4533 SH DFND 4 4533 0 0 DEERE & CO COM 244199105 1634807 17900 SH DFND 4 17900 0 0 DEERE & CO COM 244199105 164394 1800 SH DFND 4 1800 0 0 DEERE & CO COM 244199105 223850 2451 SH DFND 4 2451 0 0 DEERE & CO COM 244199105 1625674 17800 SH DFND 4 17800 0 0 DEERE & CO COM 244199105 1634807 17900 SH DFND 1 17900 0 0 DEERE & CO COM 244199105 566246 6200 SH DFND 1 6200 0 0 DEERE & CO COM 244199105 210059 2300 SH DFND 1 2300 0 0 DEERE & CO COM 244199105 520581 5700 SH DFND 1 5700 0 0 DEERE & CO COM 244199105 1443014 15800 SH DFND 1 15800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 230478 3833 SH DFND 4 3833 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 769664 12800 SH DFND 4 12800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4493154 74724 SH DFND 3,4 74724 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2278927 37900 SH DFND 4 37900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 156338 2600 SH DFND 4 2600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1557367 25900 SH DFND 3,4 25900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 117254 1950 SH DFND 4 1950 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 327107 5440 SH DFND 1 5440 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 769536 12800 SH DFND 1 12800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 366793 6100 SH DFND 1 6100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 162324 2700 SH DFND 1 2700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 396792 6600 SH DFND 1 6600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 757638 12600 SH DFND 1 12600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 69389 2526 SH DFND 4 2526 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11706450 426154 SH DFND 4 426154 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24723 900 SH DFND 4 900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 40491 1474 SH DFND 4 1474 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 274700 10000 SH DFND 1 10000 0 0 DELUXE CORP COM 248019101 4221232 80882 SH DFND 4 80882 0 0 DENBURY RES INC COM NEW 247916208 79258 4824 SH DFND 4 4824 0 0 DENBURY RES INC COM NEW 247916208 42143 2565 SH DFND 4 2565 0 0 DENBURY RES INC COM NEW 247916208 297383 18100 SH DFND 1 18100 0 0 DENTSPLY INTL INC NEW COM 249030107 98414 2030 SH DFND 4 2030 0 0 DENTSPLY INTL INC NEW COM 249030107 4543788 93725 SH DFND 3,4 93725 0 0 DENTSPLY INTL INC NEW COM 249030107 1573903 32465 SH DFND 3,4 32465 0 0 DENTSPLY INTL INC NEW COM 249030107 43390 895 SH DFND 4 895 0 0 DENTSPLY INTL INC NEW COM 249030107 120715 2490 SH DFND 1 2490 0 0 DENTSPLY INTL INC NEW COM 249030107 382992 7900 SH DFND 1 7900 0 0 DEVON ENERGY CORP NEW COM 25179M103 313248 5063 SH DFND 4 5063 0 0 DEVON ENERGY CORP NEW COM 25179M103 157830 2551 SH DFND 4 2551 0 0 DEVON ENERGY CORP NEW COM 25179M103 967152 15632 SH DFND 1 15632 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 54643 960 SH DFND 4 960 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23793 418 SH DFND 4 418 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 216296 3800 SH DFND 1 3800 0 0 DICKS SPORTING GOODS INC COM 253393102 73555 1266 SH DFND 4 1266 0 0 DICKS SPORTING GOODS INC COM 253393102 39450 679 SH DFND 4 679 0 0 DICKS SPORTING GOODS INC COM 253393102 296310 5100 SH DFND 1 5100 0 0 DICKS SPORTING GOODS INC COM 253393102 231238 3980 SH DFND 1 3980 0 0 DIGITAL RLTY TR INC COM 253868103 38707 788 SH DFND 4 788 0 0 DIGITAL RLTY TR INC COM 253868103 279984 5700 SH DFND 1 5700 0 0 DIRECTV COM 25490A309 458481 6636 SH DFND 4 6636 0 0 DIRECTV COM 25490A309 1167390 16904 SH DFND 4 16904 0 0 DIRECTV COM 25490A309 5789742 83800 SH DFND 4 83800 0 0 DIRECTV COM 25490A309 138180 2000 SH DFND 4 2000 0 0 DIRECTV COM 25490A309 249139 3606 SH DFND 4 3606 0 0 DIRECTV COM 25490A309 953442 13800 SH DFND 4 13800 0 0 DIRECTV COM 25490A309 1167728 16904 SH DFND 1 16904 0 0 DIRECTV COM 25490A309 526444 7623 SH DFND 1 7623 0 0 DIRECTV COM 25490A309 833312 12063 SH DFND 1 12063 0 0 DIRECTV COM 25490A309 1550863 22447 SH DFND 1 22447 0 0 DISCOVER FINL SVCS COM 254709108 335700 6000 SH DFND 4 6000 0 0 DISCOVER FINL SVCS COM 254709108 4582305 81900 SH DFND 4 81900 0 0 DISCOVER FINL SVCS COM 254709108 7182357 128371 SH DFND 4 128371 0 0 DISCOVER FINL SVCS COM 254709108 548310 9800 SH DFND 4 9800 0 0 DISCOVER FINL SVCS COM 254709108 183628 3282 SH DFND 4 3282 0 0 DISCOVER FINL SVCS COM 254709108 356402 6370 SH DFND 1 6370 0 0 DISCOVER FINL SVCS COM 254709108 4582305 81900 SH DFND 1 81900 0 0 DISCOVER FINL SVCS COM 254709108 1835160 32800 SH DFND 1 32800 0 0 DISCOVER FINL SVCS COM 254709108 302130 5400 SH DFND 1 5400 0 0 DISCOVER FINL SVCS COM 254709108 1891110 33800 SH DFND 1 33800 0 0 DISCOVER FINL SVCS COM 254709108 1158669 20709 SH DFND 1 20709 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 174149 1926 SH DFND 4 1926 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 87617 969 SH DFND 4 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 99710 1189 SH DFND 4 1189 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 54928 655 SH DFND 4 655 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 646413 7149 SH DFND 1 7149 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 255689 3049 SH DFND 1 3049 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 302699 3610 SH DFND 1 3610 0 0 DISH NETWORK CORP CL A 25470M109 167099 2885 SH DFND 4 2885 0 0 DISH NETWORK CORP CL A 25470M109 82478 1424 SH DFND 4 1424 0 0 DISH NETWORK CORP CL A 25470M109 527072 9100 SH DFND 1 9100 0 0 DISNEY WALT CO COM DISNEY 254687106 1640690 21475 SH DFND 4 21475 0 0 DISNEY WALT CO COM DISNEY 254687106 5832223 76338 SH DFND 4 76338 0 0 DISNEY WALT CO COM DISNEY 254687106 18514241 242333 SH DFND 3,4 242333 0 0 DISNEY WALT CO COM DISNEY 254687106 206280 2700 SH DFND 4 2700 0 0 DISNEY WALT CO COM DISNEY 254687106 6335088 82920 SH DFND 3,4 82920 0 0 DISNEY WALT CO COM DISNEY 254687106 867216 11351 SH DFND 4 11351 0 0 DISNEY WALT CO COM DISNEY 254687106 369776 4840 SH DFND 1 4840 0 0 DISNEY WALT CO COM DISNEY 254687106 223059 2920 SH DFND 1 2920 0 0 DISNEY WALT CO COM DISNEY 254687106 5508364 72099 SH DFND 1 72099 0 0 DOLBY LABORATORIES INC COM 25659T107 2039824 52900 SH DFND 4 52900 0 0 DOLLAR GEN CORP NEW COM 256677105 239108 3964 SH DFND 4 3964 0 0 DOLLAR GEN CORP NEW COM 256677105 122872 2037 SH DFND 4 2037 0 0 DOLLAR GEN CORP NEW COM 256677105 675584 11200 SH DFND 1 11200 0 0 DOLLAR TREE INC COM 256746108 154083 2731 SH DFND 4 2731 0 0 DOLLAR TREE INC COM 256746108 2110108 37400 SH DFND 4 37400 0 0 DOLLAR TREE INC COM 256746108 81470 1444 SH DFND 4 1444 0 0 DOLLAR TREE INC COM 256746108 558558 9900 SH DFND 1 9900 0 0 DOMINION RES INC VA NEW COM 25746U109 477283 7378 SH DFND 4 7378 0 0 DOMINION RES INC VA NEW COM 25746U109 246922 3817 SH DFND 4 3817 0 0 DOMINION RES INC VA NEW COM 25746U109 1527978 23620 SH DFND 1 23620 0 0 DONNELLEY R R & SONS CO COM 257867101 2354508 116100 SH DFND 4 116100 0 0 DOUGLAS EMMETT INC COM 25960P109 4129317 177300 SH DFND 4 177300 0 0 DOUGLAS EMMETT INC COM 25960P109 3148808 135200 SH DFND 4 135200 0 0 DOUGLAS EMMETT INC COM 25960P109 2315026 99400 SH DFND 1 99400 0 0 DOVER CORP COM 260003108 214512 2222 SH DFND 4 2222 0 0 DOVER CORP COM 260003108 2992740 31000 SH DFND 4 31000 0 0 DOVER CORP COM 260003108 108897 1128 SH DFND 4 1128 0 0 DOVER CORP COM 260003108 743358 7700 SH DFND 1 7700 0 0 DOW CHEM CO COM 260543103 687223 15478 SH DFND 4 15478 0 0 DOW CHEM CO COM 260543103 354046 7974 SH DFND 4 7974 0 0 DOW CHEM CO COM 260543103 1014185 22842 SH DFND 1 22842 0 0 DOW CHEM CO COM 260543103 2273236 51199 SH DFND 1 51199 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 117756 2417 SH DFND 4 2417 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3526987 72393 SH DFND 3,4 72393 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1198756 24605 SH DFND 3,4 24605 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 65723 1349 SH DFND 4 1349 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 345912 7100 SH DFND 1 7100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 58452 1200 SH DFND 1 1200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 336099 6900 SH DFND 1 6900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 452609 9290 SH DFND 1 9290 0 0 DRESSER-RAND GROUP INC COM 261608103 60226 1010 SH DFND 1 1010 0 0 DTE ENERGY CO COM 233331107 139419 2100 SH DFND 4 2100 0 0 DTE ENERGY CO COM 233331107 2496264 37600 SH DFND 4 37600 0 0 DTE ENERGY CO COM 233331107 438174 6600 SH DFND 4 6600 0 0 DTE ENERGY CO COM 233331107 77809 1172 SH DFND 4 1172 0 0 DTE ENERGY CO COM 233331107 2496264 37600 SH DFND 1 37600 0 0 DTE ENERGY CO COM 233331107 1427385 21500 SH DFND 1 21500 0 0 DTE ENERGY CO COM 233331107 331950 5000 SH DFND 1 5000 0 0 DTE ENERGY CO COM 233331107 1314522 19800 SH DFND 1 19800 0 0 DTE ENERGY CO COM 233331107 342639 5161 SH DFND 1 5161 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 768790 11833 SH DFND 4 11833 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 401839 6185 SH DFND 4 6185 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2565340 39485 SH DFND 1 39485 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 623436 9034 SH DFND 4 9034 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1808062 26200 SH DFND 4 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 321932 4665 SH DFND 4 4665 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1808062 26200 SH DFND 1 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 690100 10000 SH DFND 1 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200129 2900 SH DFND 1 2900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 621090 9000 SH DFND 1 9000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2005569 29062 SH DFND 1 29062 0 0 DUKE REALTY CORP COM NEW 264411505 3716910 247135 SH DFND 4 247135 0 0 DUKE REALTY CORP COM NEW 264411505 35690 2373 SH DFND 4 2373 0 0 DUKE REALTY CORP COM NEW 264411505 97760 6500 SH DFND 1 6500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 67881 553 SH DFND 4 553 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 36457 297 SH DFND 4 297 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 159575 1300 SH DFND 1 1300 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3507400 142000 SH DFND 1 142000 0 0 DYNEX CAP INC COM NEW 26817Q506 558400 69800 SH DFND 4 69800 0 0 E M C CORP MASS COM 268648102 789962 31410 SH DFND 4 31410 0 0 E M C CORP MASS COM 268648102 669719 26629 SH DFND 4 26629 0 0 E M C CORP MASS COM 268648102 7469751 297008 SH DFND 3,4 297008 0 0 E M C CORP MASS COM 268648102 11880860 472400 SH DFND 4 472400 0 0 E M C CORP MASS COM 268648102 350792 13948 SH DFND 4 13948 0 0 E M C CORP MASS COM 268648102 347070 13800 SH DFND 1 13800 0 0 E M C CORP MASS COM 268648102 852837 33910 SH DFND 1 33910 0 0 E M C CORP MASS COM 268648102 2218230 88200 SH DFND 1 88200 0 0 EASTGROUP PPTY INC COM 277276101 4912696 84804 SH DFND 4 84804 0 0 EASTGROUP PPTY INC COM 277276101 2276475 39297 SH DFND 4 39297 0 0 EASTMAN CHEM CO COM 277432100 165032 2045 SH DFND 4 2045 0 0 EASTMAN CHEM CO COM 277432100 82072 1017 SH DFND 4 1017 0 0 EASTMAN CHEM CO COM 277432100 508410 6300 SH DFND 4 6300 0 0 EASTMAN CHEM CO COM 277432100 572970 7100 SH DFND 1 7100 0 0 EATON CORP PLC SHS G29183103 433123 5690 SH DFND 4 5690 0 0 EATON CORP PLC SHS G29183103 459308 6034 SH DFND 4 6034 0 0 EATON CORP PLC SHS G29183103 237494 3120 SH DFND 4 3120 0 0 EATON CORP PLC SHS G29183103 323510 4250 SH DFND 1 4250 0 0 EATON CORP PLC SHS G29183103 1542039 20258 SH DFND 1 20258 0 0 EATON VANCE CORP COM NON VTG 278265103 65084 1521 SH DFND 4 1521 0 0 EATON VANCE CORP COM NON VTG 278265103 32050 749 SH DFND 4 749 0 0 EATON VANCE CORP COM NON VTG 278265103 295251 6900 SH DFND 1 6900 0 0 EBAY INC COM 278642103 83747472 1526428 SH SOLE 2 1526428 0 0 EBAY INC COM 278642103 820880 14955 SH DFND 4 14955 0 0 EBAY INC COM 278642103 3677630 67000 SH DFND 4 67000 0 0 EBAY INC COM 278642103 423970 7724 SH DFND 4 7724 0 0 EBAY INC COM 278642103 366498 6680 SH DFND 1 6680 0 0 EBAY INC COM 278642103 881373 16060 SH DFND 1 16060 0 0 EBIX INC COM NEW 278715206 510784 34700 SH DFND 4 34700 0 0 ECOLAB INC COM 278865100 351390 3370 SH DFND 4 3370 0 0 ECOLAB INC COM 278865100 183411 1759 SH DFND 4 1759 0 0 ECOLAB INC COM 278865100 1251240 12000 SH DFND 1 12000 0 0 ECOPETROL S A SPONSORED ADS 279158109 280993 7308 SH DFND 1 7308 0 0 EDISON INTL COM 281020107 182607 3944 SH DFND 4 3944 0 0 EDISON INTL COM 281020107 1495490 32300 SH DFND 4 32300 0 0 EDISON INTL COM 281020107 189089 4084 SH DFND 4 4084 0 0 EDISON INTL COM 281020107 96906 2093 SH DFND 4 2093 0 0 EDISON INTL COM 281020107 1495813 32300 SH DFND 1 32300 0 0 EDISON INTL COM 281020107 50941 1100 SH DFND 1 1100 0 0 EDISON INTL COM 281020107 611160 13200 SH DFND 1 13200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 106202 1615 SH DFND 4 1615 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1071888 16300 SH DFND 4 16300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50635 770 SH DFND 4 770 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 361680 5500 SH DFND 1 5500 0 0 ELECTRONIC ARTS INC COM 285512109 89214 3889 SH DFND 4 3889 0 0 ELECTRONIC ARTS INC COM 285512109 44802 1953 SH DFND 4 1953 0 0 ELECTRONIC ARTS INC COM 285512109 334924 14600 SH DFND 1 14600 0 0 EMERSON ELEC CO COM 291011104 629444 8969 SH DFND 4 8969 0 0 EMERSON ELEC CO COM 291011104 1852752 26400 SH DFND 4 26400 0 0 EMERSON ELEC CO COM 291011104 3361622 47900 SH DFND 4 47900 0 0 EMERSON ELEC CO COM 291011104 238612 3400 SH DFND 4 3400 0 0 EMERSON ELEC CO COM 291011104 335531 4781 SH DFND 4 4781 0 0 EMERSON ELEC CO COM 291011104 1852752 26400 SH DFND 1 26400 0 0 EMERSON ELEC CO COM 291011104 680746 9700 SH DFND 1 9700 0 0 EMERSON ELEC CO COM 291011104 189486 2700 SH DFND 1 2700 0 0 EMERSON ELEC CO COM 291011104 673728 9600 SH DFND 1 9600 0 0 EMERSON ELEC CO COM 291011104 2168562 30900 SH DFND 1 30900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6858378 448260 SH DFND 4 448260 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2675037 174839 SH DFND 4 174839 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2426523 158700 SH DFND 1 158700 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 169325 2510 SH DFND 1 2510 0 0 ENERGEN CORP COM 29265N108 32191 455 SH DFND 4 455 0 0 ENERGEN CORP COM 29265N108 226400 3200 SH DFND 1 3200 0 0 ENERGIZER HLDGS INC COM 29266R108 86267 797 SH DFND 4 797 0 0 ENERGIZER HLDGS INC COM 29266R108 7143840 66000 SH DFND 4 66000 0 0 ENERGIZER HLDGS INC COM 29266R108 43729 404 SH DFND 4 404 0 0 ENERGIZER HLDGS INC COM 29266R108 173184 1600 SH DFND 1 1600 0 0 ENERSYS COM 29275Y102 702442 10022 SH DFND 4 10022 0 0 ENGILITY HLDGS INC COM 29285W104 74014 2216 SH DFND 4 2216 0 0 ENSCO PLC SHS CLASS A G3157S106 164564 2878 SH DFND 4 2878 0 0 ENSCO PLC SHS CLASS A G3157S106 88286 1544 SH DFND 4 1544 0 0 ENSCO PLC SHS CLASS A G3157S106 531774 9300 SH DFND 1 9300 0 0 ENTERGY CORP NEW COM 29364G103 136853 2163 SH DFND 4 2163 0 0 ENTERGY CORP NEW COM 29364G103 76367 1207 SH DFND 4 1207 0 0 ENTERGY CORP NEW COM 29364G103 278388 4400 SH DFND 4 4400 0 0 ENTERGY CORP NEW COM 29364G103 196137 3100 SH DFND 1 3100 0 0 ENTERGY CORP NEW COM 29364G103 512487 8100 SH DFND 1 8100 0 0 EOG RES INC COM 26875P101 584587 3483 SH DFND 4 3483 0 0 EOG RES INC COM 26875P101 301944 1799 SH DFND 4 1799 0 0 EOG RES INC COM 26875P101 112956 673 SH DFND 1 673 0 0 EOG RES INC COM 26875P101 1946944 11600 SH DFND 1 11600 0 0 EPR PPTYS COM SH BEN INT 26884U109 3394990 69060 SH DFND 4 69060 0 0 EPR PPTYS COM SH BEN INT 26884U109 3949248 80400 SH DFND 1 80400 0 0 EQT CORP COM 26884L109 180637 2012 SH DFND 4 2012 0 0 EQT CORP COM 26884L109 85919 957 SH DFND 4 957 0 0 EQT CORP COM 26884L109 198414 2210 SH DFND 1 2210 0 0 EQT CORP COM 26884L109 466856 5200 SH DFND 1 5200 0 0 EQUIFAX INC COM 294429105 491852 7119 SH SOLE 2 7119 0 0 EQUIFAX INC COM 294429105 98937 1432 SH DFND 4 1432 0 0 EQUIFAX INC COM 294429105 621810 9000 SH DFND 4 9000 0 0 EQUIFAX INC COM 294429105 57068 826 SH DFND 4 826 0 0 EQUIFAX INC COM 294429105 621720 9000 SH DFND 1 9000 0 0 EQUIFAX INC COM 294429105 290178 4200 SH DFND 1 4200 0 0 EQUIFAX INC COM 294429105 55264 800 SH DFND 1 800 0 0 EQUIFAX INC COM 294429105 352308 5100 SH DFND 1 5100 0 0 EQUIFAX INC COM 294429105 379995 5500 SH DFND 1 5500 0 0 EQUINIX INC COM NEW 29444U502 121908 687 SH DFND 4 687 0 0 EQUINIX INC COM NEW 29444U502 54122 305 SH DFND 4 305 0 0 EQUINIX INC COM NEW 29444U502 390390 2200 SH DFND 1 2200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7675833 211864 SH DFND 4 211864 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2879995 79492 SH DFND 4 79492 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2519520 69600 SH DFND 1 69600 0 0 EQUITY ONE COM 294752100 1891153 84276 SH DFND 4 84276 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5280833 101809 SH DFND 4 101809 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 762489 14700 SH DFND 4 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 103740 2000 SH DFND 4 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 116137 2239 SH DFND 4 2239 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3418233 65900 SH DFND 4 65900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 762342 14700 SH DFND 1 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 287982 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 293528 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11232876 216600 SH DFND 1 216600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 772863 14900 SH DFND 1 14900 0 0 ESSEX PPTY TR INC COM 297178105 6312718 43988 SH DFND 4 43988 0 0 ESSEX PPTY TR INC COM 297178105 5147704 35870 SH DFND 4 35870 0 0 ESSEX PPTY TR INC COM 297178105 2066544 14400 SH DFND 4 14400 0 0 EVEREST RE GROUP LTD COM G3223R108 86664 556 SH DFND 4 556 0 0 EVEREST RE GROUP LTD COM G3223R108 5767190 37000 SH DFND 4 37000 0 0 EVEREST RE GROUP LTD COM G3223R108 748176 4800 SH DFND 4 4800 0 0 EVEREST RE GROUP LTD COM G3223R108 52996 340 SH DFND 4 340 0 0 EVEREST RE GROUP LTD COM G3223R108 1387243 8900 SH DFND 4 8900 0 0 EVEREST RE GROUP LTD COM G3223R108 5763860 37000 SH DFND 1 37000 0 0 EVEREST RE GROUP LTD COM G3223R108 2135419 13700 SH DFND 1 13700 0 0 EVEREST RE GROUP LTD COM G3223R108 529652 3400 SH DFND 1 3400 0 0 EVEREST RE GROUP LTD COM G3223R108 2165342 13900 SH DFND 1 13900 0 0 EVEREST RE GROUP LTD COM G3223R108 249392 1600 SH DFND 1 1600 0 0 EXELIS INC COM 30162A108 1216028 63800 SH DFND 4 63800 0 0 EXELIS INC COM 30162A108 179164 9400 SH DFND 4 9400 0 0 EXELON CORP COM 30161N101 310575 11339 SH DFND 4 11339 0 0 EXELON CORP COM 30161N101 4995361 182379 SH DFND 4 182379 0 0 EXELON CORP COM 30161N101 155137 5664 SH DFND 4 5664 0 0 EXELON CORP COM 30161N101 957609 34962 SH DFND 1 34962 0 0 EXPEDIA INC DEL COM NEW 30212P303 105535 1515 SH DFND 4 1515 0 0 EXPEDIA INC DEL COM NEW 30212P303 54892 788 SH DFND 4 788 0 0 EXPEDIA INC DEL COM NEW 30212P303 344817 4950 SH DFND 1 4950 0 0 EXPEDITORS INTL WASH INC COM 302130109 128723 2909 SH DFND 4 2909 0 0 EXPEDITORS INTL WASH INC COM 302130109 64384 1455 SH DFND 4 1455 0 0 EXPEDITORS INTL WASH INC COM 302130109 359310 8120 SH DFND 1 8120 0 0 EXPEDITORS INTL WASH INC COM 302130109 393825 8900 SH DFND 1 8900 0 0 EXPONENT INC COM 30214U102 813120 10500 SH DFND 4 10500 0 0 EXPRESS INC COM 30219E103 633622 33938 SH DFND 4 33938 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 732603 10430 SH DFND 4 10430 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9407384 133932 SH DFND 3,4 133932 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 63216 900 SH DFND 4 900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 380560 5418 SH DFND 4 5418 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 366653 5220 SH DFND 1 5220 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2418574 34433 SH DFND 1 34433 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5934432 140860 SH DFND 4 140860 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9014303 213964 SH DFND 4 213964 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2098622 49813 SH DFND 4 49813 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4686843 111300 SH DFND 1 111300 0 0 EXXON MOBIL CORP COM 30231G102 5657890 55908 SH DFND 4 55908 0 0 EXXON MOBIL CORP COM 30231G102 11812975 116729 SH DFND 4 116729 0 0 EXXON MOBIL CORP COM 30231G102 10049464 99303 SH DFND 4 99303 0 0 EXXON MOBIL CORP COM 30231G102 2004367 19806 SH DFND 4 19806 0 0 EXXON MOBIL CORP COM 30231G102 2960910 29258 SH DFND 4 29258 0 0 EXXON MOBIL CORP COM 30231G102 3349720 33100 SH DFND 4 33100 0 0 EXXON MOBIL CORP COM 30231G102 1510916 14930 SH DFND 1 14930 0 0 EXXON MOBIL CORP COM 30231G102 11812975 116729 SH DFND 1 116729 0 0 EXXON MOBIL CORP COM 30231G102 4885126 48272 SH DFND 1 48272 0 0 EXXON MOBIL CORP COM 30231G102 1354360 13383 SH DFND 1 13383 0 0 EXXON MOBIL CORP COM 30231G102 5214431 51526 SH DFND 1 51526 0 0 EXXON MOBIL CORP COM 30231G102 18801341 185784 SH DFND 1 185784 0 0 EZCORP INC CL A NON VTG 302301106 1187704 101600 SH DFND 4 101600 0 0 F M C CORP COM NEW 302491303 126471 1676 SH DFND 4 1676 0 0 F M C CORP COM NEW 302491303 69499 921 SH DFND 4 921 0 0 F M C CORP COM NEW 302491303 246754 3270 SH DFND 1 3270 0 0 F M C CORP COM NEW 302491303 369754 4900 SH DFND 1 4900 0 0 F5 NETWORKS INC COM 315616102 95221 1048 SH DFND 4 1048 0 0 F5 NETWORKS INC COM 315616102 3579884 39400 SH DFND 4 39400 0 0 F5 NETWORKS INC COM 315616102 48428 533 SH DFND 4 533 0 0 F5 NETWORKS INC COM 315616102 318010 3500 SH DFND 1 3500 0 0 FACEBOOK INC CL A 30303M102 1192299 21813 SH DFND 4 21813 0 0 FACEBOOK INC CL A 30303M102 9197427 168300 SH DFND 4 168300 0 0 FACEBOOK INC CL A 30303M102 677784 12400 SH DFND 4 12400 0 0 FACEBOOK INC CL A 30303M102 628481 11498 SH DFND 4 11498 0 0 FACEBOOK INC CL A 30303M102 163401 2990 SH DFND 1 2990 0 0 FACEBOOK INC CL A 30303M102 9197595 168300 SH DFND 1 168300 0 0 FACEBOOK INC CL A 30303M102 3568580 65300 SH DFND 1 65300 0 0 FACEBOOK INC CL A 30303M102 774937 14180 SH DFND 1 14180 0 0 FACEBOOK INC CL A 30303M102 912655 16700 SH DFND 1 16700 0 0 FACEBOOK INC CL A 30303M102 3716200 68000 SH DFND 1 68000 0 0 FACEBOOK INC CL A 30303M102 3979576 72806 SH DFND 1 72806 0 0 FACTSET RESH SYS INC COM 303075105 2627636 24200 SH DFND 4 24200 0 0 FAMILY DLR STORES INC COM 307000109 78939 1215 SH DFND 4 1215 0 0 FAMILY DLR STORES INC COM 307000109 2364908 36400 SH DFND 4 36400 0 0 FAMILY DLR STORES INC COM 307000109 42620 656 SH DFND 4 656 0 0 FAMILY DLR STORES INC COM 307000109 305359 4700 SH DFND 1 4700 0 0 FASTENAL CO COM 311900104 162009 3410 SH DFND 4 3410 0 0 FASTENAL CO COM 311900104 86373 1818 SH DFND 4 1818 0 0 FASTENAL CO COM 311900104 612879 12900 SH DFND 1 12900 0 0 FBR & CO COM NEW 30247C400 234782 8900 SH DFND 4 8900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4398557 43374 SH DFND 4 43374 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7311661 72100 SH DFND 4 72100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41477 409 SH DFND 4 409 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3214697 31700 SH DFND 4 31700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5759520 56800 SH DFND 1 56800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212961 2100 SH DFND 1 2100 0 0 FEDEX CORP COM 31428X106 540719 3761 SH DFND 4 3761 0 0 FEDEX CORP COM 31428X106 129393 900 SH DFND 4 900 0 0 FEDEX CORP COM 31428X106 284377 1978 SH DFND 4 1978 0 0 FEDEX CORP COM 31428X106 1840256 12800 SH DFND 1 12800 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 88524 2728 SH DFND 4 2728 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 71974 2218 SH DFND 4 2218 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 348318 10734 SH DFND 1 10734 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 204574 3811 SH DFND 4 3811 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5979952 111400 SH DFND 4 111400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 703208 13100 SH DFND 4 13100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 107253 1998 SH DFND 4 1998 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 621829 11584 SH DFND 1 11584 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 225993 4210 SH DFND 1 4210 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5978838 111400 SH DFND 1 111400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2066680 38500 SH DFND 1 38500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 349392 6510 SH DFND 1 6510 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 633306 11800 SH DFND 1 11800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2082396 38800 SH DFND 1 38800 0 0 FIFTH THIRD 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2006924 34324 SH DFND 1 34324 0 0 JPMORGAN CHASE & CO COM 46625H100 9290776 158871 SH DFND 1 158871 0 0 JUNIPER NETWORKS INC COM 48203R104 151738 6723 SH DFND 4 6723 0 0 JUNIPER NETWORKS INC COM 48203R104 75023 3324 SH DFND 4 3324 0 0 JUNIPER NETWORKS INC COM 48203R104 200422 8880 SH DFND 1 8880 0 0 JUNIPER NETWORKS INC COM 48203R104 517575 22932 SH DFND 1 22932 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 167790 1355 SH DFND 4 1355 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 87176 704 SH DFND 4 704 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 544852 4400 SH DFND 1 4400 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8300499 204900 SH DFND 4 204900 0 0 KBR INC COM 48242W106 52108 1634 SH DFND 4 1634 0 0 KBR INC COM 48242W106 28797 903 SH DFND 4 903 0 0 KBR INC COM 48242W106 232797 7300 SH DFND 1 7300 0 0 KELLOGG CO COM 487836108 210142 3441 SH DFND 4 3441 0 0 KELLOGG CO COM 487836108 102537 1679 SH DFND 4 1679 0 0 KELLOGG CO COM 487836108 708412 11600 SH DFND 1 11600 0 0 KEYCORP NEW COM 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0 0 KINDER MORGAN INC DEL COM 49456B101 160560 4460 SH DFND 4 4460 0 0 KINDER MORGAN INC DEL COM 49456B101 1023804 28439 SH DFND 1 28439 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8339 2054 SH DFND 1 2054 0 0 KINDER MORGAN INC DEL COM 49456B101 209088 5808 SH DFND 1 5808 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 111220 1470 SH DFND 4 1470 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 54551 721 SH DFND 4 721 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 381099 5037 SH DFND 1 5037 0 0 KINDRED HEALTHCARE INC COM 494580103 457968 23200 SH DFND 4 23200 0 0 KKR & CO L P DEL COM UNITS 48248M102 82545727 3391361 SH SOLE 2 3391361 0 0 KLA-TENCOR CORP COM 482480100 148645 2306 SH DFND 4 2306 0 0 KLA-TENCOR CORP COM 482480100 3538854 54900 SH DFND 4 54900 0 0 KLA-TENCOR CORP COM 482480100 4702035 72945 SH DFND 4 72945 0 0 KLA-TENCOR CORP COM 482480100 74774 1160 SH DFND 4 1160 0 0 KLA-TENCOR CORP COM 482480100 510974 7927 SH DFND 1 7927 0 0 KLA-TENCOR CORP COM 482480100 42544 660 SH DFND 1 660 0 0 KLA-TENCOR CORP COM 482480100 3538305 54900 SH DFND 1 54900 0 0 KLA-TENCOR CORP COM 482480100 1327876 20600 SH DFND 1 20600 0 0 KLA-TENCOR CORP COM 482480100 238465 3700 SH DFND 1 3700 0 0 KLA-TENCOR CORP COM 482480100 1591915 24700 SH DFND 1 24700 0 0 KOHLS CORP COM 500255104 164802 2904 SH DFND 4 2904 0 0 KOHLS CORP COM 500255104 123375 2174 SH DFND 4 2174 0 0 KOHLS CORP COM 500255104 82288 1450 SH DFND 4 1450 0 0 KOHLS CORP COM 500255104 953400 16800 SH DFND 4 16800 0 0 KOHLS CORP COM 500255104 262185 4620 SH DFND 1 4620 0 0 KOHLS CORP COM 500255104 540317 9521 SH DFND 1 9521 0 0 KRAFT FOODS GROUP INC COM 50076Q106 408390 7574 SH DFND 4 7574 0 0 KRAFT FOODS GROUP INC COM 50076Q106 211582 3924 SH DFND 4 3924 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1324383 24562 SH DFND 1 24562 0 0 KROGER CO COM 501044101 239196 6051 SH DFND 4 6051 0 0 KROGER CO COM 501044101 1672119 42300 SH DFND 4 42300 0 0 KROGER CO COM 501044101 5984842 151400 SH DFND 4 151400 0 0 KROGER CO COM 501044101 127603 3228 SH DFND 4 3228 0 0 KROGER CO COM 501044101 1395409 35300 SH DFND 4 35300 0 0 KROGER CO COM 501044101 861754 21800 SH DFND 1 21800 0 0 KROGER CO COM 501044101 1672119 42300 SH DFND 1 42300 0 0 KULICKE & SOFFA INDS INC COM 501242101 529340 39800 SH DFND 4 39800 0 0 L BRANDS INC COM 501797104 192168 3107 SH DFND 4 3107 0 0 L BRANDS INC COM 501797104 7106565 114900 SH DFND 4 114900 0 0 L BRANDS INC COM 501797104 103784 1678 SH DFND 4 1678 0 0 L BRANDS INC COM 501797104 643240 10400 SH DFND 1 10400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 114554 1072 SH DFND 4 1072 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 309680 2898 SH DFND 4 2898 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4753453 44483 SH DFND 4 44483 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 61551 576 SH DFND 4 576 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1421238 13300 SH DFND 4 13300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 427440 4000 SH DFND 1 4000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 309709 2898 SH DFND 1 2898 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40824 382 SH DFND 1 382 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96304 1054 SH DFND 4 1054 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8617653 94316 SH DFND 4 94316 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56558 619 SH DFND 4 619 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 338069 3700 SH DFND 1 3700 0 0 LAM RESEARCH CORP COM 512807108 107702 1978 SH DFND 4 1978 0 0 LAM RESEARCH CORP COM 512807108 2651715 48700 SH DFND 4 48700 0 0 LAM RESEARCH CORP COM 512807108 55811 1025 SH DFND 4 1025 0 0 LAM RESEARCH CORP COM 512807108 2651715 48700 SH DFND 1 48700 0 0 LAM RESEARCH CORP COM 512807108 914760 16800 SH DFND 1 16800 0 0 LAM RESEARCH CORP COM 512807108 255915 4700 SH DFND 1 4700 0 0 LAM RESEARCH CORP COM 512807108 1023660 18800 SH DFND 1 18800 0 0 LAM RESEARCH CORP COM 512807108 332145 6100 SH DFND 1 6100 0 0 LAS VEGAS SANDS CORP COM 517834107 3020721 38300 SH DFND 4 38300 0 0 LAS VEGAS SANDS CORP COM 517834107 215394 2731 SH DFND 4 2731 0 0 LAS VEGAS SANDS CORP COM 517834107 3020338 38300 SH DFND 1 38300 0 0 LAS VEGAS SANDS CORP COM 517834107 1064745 13500 SH DFND 1 13500 0 0 LAS VEGAS SANDS CORP COM 517834107 307554 3900 SH DFND 1 3900 0 0 LAS VEGAS SANDS CORP COM 517834107 1151356 14600 SH DFND 1 14600 0 0 LAS VEGAS SANDS CORP COM 517834107 1380225 17500 SH DFND 1 17500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4200046 136100 SH DFND 4 136100 0 0 LAUDER ESTEE COS INC CL A 518439104 224529 2981 SH DFND 4 2981 0 0 LAUDER ESTEE COS INC CL A 518439104 115466 1533 SH DFND 4 1533 0 0 LAUDER ESTEE COS INC CL A 518439104 775796 10300 SH DFND 1 10300 0 0 LEAR CORP COM NEW 521865204 2372421 29300 SH DFND 4 29300 0 0 LEAR CORP COM NEW 521865204 850185 10500 SH DFND 4 10500 0 0 LEGG MASON INC COM 524901105 55133 1268 SH DFND 4 1268 0 0 LEGG MASON INC COM 524901105 34436 792 SH DFND 4 792 0 0 LEGG MASON INC COM 524901105 308708 7100 SH DFND 1 7100 0 0 LEGGETT & PLATT INC COM 524660107 49628 1604 SH DFND 4 1604 0 0 LEGGETT & PLATT INC COM 524660107 26051 842 SH DFND 4 842 0 0 LEGGETT & PLATT INC COM 524660107 269178 8700 SH DFND 1 8700 0 0 LEIDOS HLDGS INC COM 525327102 42678 918 SH DFND 4 918 0 0 LEIDOS HLDGS INC COM 525327102 20409 439 SH DFND 4 439 0 0 LEIDOS HLDGS INC COM 525327102 535797 11525 SH DFND 4 11525 0 0 LEIDOS HLDGS INC COM 525327102 170851 3675 SH DFND 1 3675 0 0 LENNAR CORP CL A 526057104 73779 1865 SH DFND 4 1865 0 0 LENNAR CORP CL A 526057104 43951 1111 SH DFND 4 1111 0 0 LENNAR CORP CL A 526057104 280876 7100 SH DFND 1 7100 0 0 LEUCADIA NATL CORP COM 527288104 116761 4120 SH DFND 4 4120 0 0 LEUCADIA NATL CORP COM 527288104 881374 31100 SH DFND 4 31100 0 0 LEUCADIA NATL CORP COM 527288104 260728 9200 SH DFND 4 9200 0 0 LEUCADIA NATL CORP COM 527288104 56340 1988 SH DFND 4 1988 0 0 LEUCADIA NATL CORP COM 527288104 880752 31100 SH DFND 1 31100 0 0 LEUCADIA NATL CORP COM 527288104 257894 9100 SH DFND 1 9100 0 0 LEUCADIA NATL CORP COM 527288104 79296 2800 SH DFND 1 2800 0 0 LEUCADIA NATL CORP COM 527288104 320016 11300 SH DFND 1 11300 0 0 LEUCADIA NATL CORP COM 527288104 368420 13000 SH DFND 1 13000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59242 1786 SH DFND 4 1786 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29953 903 SH DFND 4 903 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 258726 7800 SH DFND 1 7800 0 0 LEXMARK INTL NEW CL A 529771107 2439229 68672 SH DFND 4 68672 0 0 LEXMARK INTL NEW CL A 529771107 557664 15700 SH DFND 4 15700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 38533397 456990 SH SOLE 2 456990 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47722957 536213 SH SOLE 2 536213 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 184829 2192 SH DFND 4 2192 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 85669 1016 SH DFND 4 1016 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 244811 2751 SH DFND 4 2751 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 121382 1364 SH DFND 4 1364 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 551382 6196 SH DFND 1 6196 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 800281 9491 SH DFND 1 9491 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 195119 6648 SH DFND 4 6648 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 95945 3269 SH DFND 4 3269 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 614119 20924 SH DFND 1 20924 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 183795 1255 SH DFND 4 1255 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 95485 652 SH DFND 4 652 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 541865 3700 SH DFND 1 3700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 31668 935 SH DFND 4 935 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4268485 126100 SH DFND 1 126100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 240477 7100 SH DFND 1 7100 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 162894 2149 SH DFND 4 2149 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 90960 1200 SH DFND 4 1200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 88913 1173 SH DFND 4 1173 0 0 LIFE TECHNOLOGIES CORP COM 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INC COM 544147101 238247 4701 SH DFND 4 4701 0 0 LORILLARD INC COM 544147101 5387436 106303 SH DFND 4 106303 0 0 LORILLARD INC COM 544147101 125686 2480 SH DFND 4 2480 0 0 LORILLARD INC COM 544147101 176873 3490 SH DFND 1 3490 0 0 LORILLARD INC COM 544147101 795676 15700 SH DFND 1 15700 0 0 LOWES COS INC COM 548661107 666893 13459 SH DFND 4 13459 0 0 LOWES COS INC COM 548661107 297300 6000 SH DFND 4 6000 0 0 LOWES COS INC COM 548661107 353787 7140 SH DFND 4 7140 0 0 LOWES COS INC COM 548661107 2200020 44400 SH DFND 1 44400 0 0 LOWES COS INC COM 548661107 262615 5300 SH DFND 1 5300 0 0 LOWES COS INC COM 548661107 89172 1800 SH DFND 1 1800 0 0 LOWES COS INC COM 548661107 217976 4400 SH DFND 1 4400 0 0 LSI CORPORATION COM 502161102 66891 6070 SH DFND 4 6070 0 0 LSI CORPORATION COM 502161102 408842 37100 SH DFND 4 37100 0 0 LSI CORPORATION COM 502161102 38383 3483 SH DFND 4 3483 0 0 LSI CORPORATION COM 502161102 349334 31700 SH DFND 1 31700 0 0 LULULEMON ATHLETICA INC COM 550021109 79513 1347 SH DFND 4 1347 0 0 LULULEMON ATHLETICA INC COM 550021109 39550 670 SH DFND 4 670 0 0 LULULEMON ATHLETICA INC COM 550021109 289247 4900 SH DFND 1 4900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163089302 2031506 SH SOLE 2 2031506 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434556 5413 SH DFND 4 5413 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7337592 91400 SH DFND 4 91400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9725761 121148 SH DFND 4 121148 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 891108 11100 SH DFND 4 11100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229440 2858 SH DFND 4 2858 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1260396 15700 SH DFND 1 15700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7336678 91400 SH DFND 1 91400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2713464 33800 SH DFND 1 33800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 730457 9100 SH DFND 1 9100 0 0 LYONDELLBASELL 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COM 55616P104 873197 16352 SH DFND 1 16352 0 0 MACYS INC COM 55616P104 3469700 65000 SH DFND 1 65000 0 0 MACYS INC COM 55616P104 1351020 25300 SH DFND 1 25300 0 0 MACYS INC COM 55616P104 384336 7200 SH DFND 1 7200 0 0 MACYS INC COM 55616P104 1265106 23700 SH DFND 1 23700 0 0 MADDEN STEVEN LTD COM 556269108 1167221 31900 SH DFND 4 31900 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2649819 44230 SH DFND 4 44230 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 623064 10400 SH DFND 4 10400 0 0 MANHATTAN ASSOCS INC COM 562750109 1386264 11800 SH DFND 4 11800 0 0 MANPOWERGROUP INC COM 56418H100 79592 927 SH DFND 4 927 0 0 MANPOWERGROUP INC COM 56418H100 807084 9400 SH DFND 4 9400 0 0 MANPOWERGROUP INC COM 56418H100 85860 1000 SH DFND 4 1000 0 0 MANPOWERGROUP INC COM 56418H100 43531 507 SH DFND 4 507 0 0 MANPOWERGROUP INC COM 56418H100 806896 9400 SH DFND 1 9400 0 0 MANPOWERGROUP INC COM 56418H100 231822 2700 SH DFND 1 2700 0 0 MANPOWERGROUP INC COM 56418H100 68672 800 SH DFND 1 800 0 0 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2814643 30684 SH DFND 4 30684 0 0 MARATHON PETE CORP COM 56585A102 201806 2200 SH DFND 4 2200 0 0 MARATHON PETE CORP COM 56585A102 201072 2192 SH DFND 4 2192 0 0 MARATHON PETE CORP COM 56585A102 1109933 12100 SH DFND 4 12100 0 0 MARATHON PETE CORP COM 56585A102 122918 1340 SH DFND 1 1340 0 0 MARATHON PETE CORP COM 56585A102 1944888 21200 SH DFND 1 21200 0 0 MARATHON PETE CORP COM 56585A102 761359 8300 SH DFND 1 8300 0 0 MARATHON PETE CORP COM 56585A102 165132 1800 SH DFND 1 1800 0 0 MARATHON PETE CORP COM 56585A102 568788 6200 SH DFND 1 6200 0 0 MARATHON PETE CORP COM 56585A102 1253399 13664 SH DFND 1 13664 0 0 MARKETAXESS HLDGS INC COM 57060D108 1638315 24500 SH DFND 4 24500 0 0 MARRIOTT INTL INC NEW CL A 571903202 150252 3044 SH DFND 4 3044 0 0 MARRIOTT INTL INC NEW CL A 571903202 83961 1701 SH DFND 4 1701 0 0 MARRIOTT INTL INC NEW CL A 571903202 454161 9201 SH DFND 1 9201 0 0 MARSH & MCLENNAN COS INC COM 571748102 349594 7229 SH DFND 4 7229 0 0 MARSH & MCLENNAN COS INC COM 571748102 175692 3633 SH DFND 4 3633 0 0 MARSH & MCLENNAN COS INC COM 571748102 1204164 24900 SH DFND 1 24900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 68859 689 SH DFND 4 689 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26984 270 SH DFND 4 270 0 0 MARTIN MARIETTA MATLS INC COM 573284106 159904 1600 SH DFND 1 1600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78817 5481 SH DFND 4 5481 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6647874 462300 SH DFND 4 462300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 687364 47800 SH DFND 4 47800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43025 2992 SH DFND 4 2992 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6643251 462300 SH DFND 1 462300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2625788 182600 SH DFND 1 182600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 606414 42200 SH DFND 1 42200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2754729 191700 SH DFND 1 191700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 277534 19300 SH DFND 1 19300 0 0 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3700 SH DFND 4 3700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 56267 2016 SH DFND 4 2016 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 245608 8800 SH DFND 1 8800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2753730 98700 SH DFND 1 98700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1099260 39400 SH DFND 1 39400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 332010 11900 SH DFND 1 11900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1308510 46900 SH DFND 1 46900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 101657 1475 SH DFND 4 1475 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58237 845 SH DFND 4 845 0 0 MCCORMICK & CO INC COM NON VTG 579780206 420412 6100 SH DFND 1 6100 0 0 MCDONALDS CORP COM 580135101 1225392 12629 SH DFND 4 12629 0 0 MCDONALDS CORP COM 580135101 5892147 60725 SH DFND 3,4 60725 0 0 MCDONALDS CORP COM 580135101 9887357 101900 SH DFND 4 101900 0 0 MCDONALDS CORP COM 580135101 2041123 21036 SH DFND 3,4 21036 0 0 MCDONALDS CORP COM 580135101 642339 6620 SH DFND 4 6620 0 0 MCDONALDS CORP COM 580135101 1944966 20045 SH DFND 1 20045 0 0 MCDONALDS CORP COM 580135101 4094666 42200 SH DFND 1 42200 0 0 MCDONALDS CORP COM 580135101 225110 2320 SH DFND 1 2320 0 0 MCGRAW HILL FINL INC COM 580645109 251648 3218 SH DFND 4 3218 0 0 MCGRAW HILL FINL INC COM 580645109 1118260 14300 SH DFND 4 14300 0 0 MCGRAW HILL FINL INC COM 580645109 86020 1100 SH DFND 4 1100 0 0 MCGRAW HILL FINL INC COM 580645109 135990 1739 SH DFND 4 1739 0 0 MCGRAW HILL FINL INC COM 580645109 1117974 14300 SH DFND 1 14300 0 0 MCGRAW HILL FINL INC COM 580645109 344080 4400 SH DFND 1 4400 0 0 MCGRAW HILL FINL INC COM 580645109 109452 1400 SH DFND 1 1400 0 0 MCGRAW HILL FINL INC COM 580645109 304902 3900 SH DFND 1 3900 0 0 MCGRAW HILL FINL INC COM 580645109 414460 5300 SH DFND 1 5300 0 0 MCGRAW HILL FINL INC COM 580645109 891480 11400 SH DFND 1 11400 0 0 MCKESSON CORP COM 58155Q103 460958 2856 SH DFND 4 2856 0 0 MCKESSON CORP COM 58155Q103 5810400 36000 SH DFND 4 36000 0 0 MCKESSON CORP COM 58155Q103 952260 5900 SH DFND 4 5900 0 0 MCKESSON CORP COM 58155Q103 249040 1543 SH DFND 4 1543 0 0 MCKESSON CORP COM 58155Q103 5808600 36000 SH DFND 1 36000 0 0 MCKESSON CORP COM 58155Q103 2566260 15900 SH DFND 1 15900 0 0 MCKESSON CORP COM 58155Q103 645400 4000 SH DFND 1 4000 0 0 MCKESSON CORP COM 58155Q103 2549330 15800 SH DFND 1 15800 0 0 MCKESSON CORP COM 58155Q103 1584625 9818 SH DFND 1 9818 0 0 MDU RES GROUP INC COM 552690109 75306 2465 SH DFND 4 2465 0 0 MDU RES GROUP INC COM 552690109 36507 1195 SH DFND 4 1195 0 0 MDU RES GROUP INC COM 552690109 281060 9200 SH DFND 1 9200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 217860 2601 SH DFND 4 2601 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 116091 1386 SH DFND 4 1386 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 699228 8348 SH DFND 1 8348 0 0 MEADWESTVACO CORP COM 583334107 83388 2258 SH DFND 4 2258 0 0 MEADWESTVACO CORP COM 583334107 36930 1000 SH DFND 4 1000 0 0 MEADWESTVACO CORP COM 583334107 40512 1097 SH DFND 4 1097 0 0 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0 0 MEDTRONIC INC COM 585055106 1153539 20100 SH DFND 1 20100 0 0 MEDTRONIC INC COM 585055106 2410380 42000 SH DFND 1 42000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3199332 81574 SH DFND 4 81574 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 89533 2240 SH DFND 1 2240 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 163078 4080 SH DFND 1 4080 0 0 MERCK & CO INC NEW COM 58933Y105 1854653 37056 SH DFND 4 37056 0 0 MERCK & CO INC NEW COM 58933Y105 4310256 86119 SH DFND 4 86119 0 0 MERCK & CO INC NEW COM 58933Y105 6559153 131052 SH DFND 4 131052 0 0 MERCK & CO INC NEW COM 58933Y105 234184 4679 SH DFND 4 4679 0 0 MERCK & CO INC NEW COM 58933Y105 978127 19543 SH DFND 4 19543 0 0 MERCK & CO INC NEW COM 58933Y105 460460 9200 SH DFND 4 9200 0 0 MERCK & CO INC NEW COM 58933Y105 4311117 86119 SH DFND 1 86119 0 0 MERCK & CO INC NEW COM 58933Y105 1711960 34205 SH DFND 1 34205 0 0 MERCK & CO INC NEW COM 58933Y105 363736 7266 SH DFND 1 7266 0 0 MERCK & CO INC NEW COM 58933Y105 2119040 42330 SH DFND 1 42330 0 0 MERCK & CO INC NEW COM 58933Y105 6201345 123903 SH DFND 1 123903 0 0 MEREDITH CORP COM 589433101 734006 14170 SH DFND 4 14170 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2597287 97900 SH DFND 4 97900 0 0 METLIFE INC COM 59156R108 631241 11707 SH DFND 4 11707 0 0 METLIFE INC COM 59156R108 7241456 134300 SH DFND 4 134300 0 0 METLIFE INC COM 59156R108 636256 11800 SH DFND 4 11800 0 0 METLIFE INC COM 59156R108 331824 6154 SH DFND 4 6154 0 0 METLIFE INC COM 59156R108 744096 13800 SH DFND 4 13800 0 0 METLIFE INC COM 59156R108 679931 12610 SH DFND 1 12610 0 0 METLIFE INC COM 59156R108 7240113 134300 SH DFND 1 134300 0 0 METLIFE INC COM 59156R108 2496496 46300 SH DFND 1 46300 0 0 METLIFE INC COM 59156R108 458235 8500 SH DFND 1 8500 0 0 METLIFE INC COM 59156R108 2733237 50700 SH DFND 1 50700 0 0 METLIFE INC COM 59156R108 2130595 39514 SH DFND 1 39514 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 61860 255 SH DFND 4 255 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32022 132 SH DFND 4 132 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 169813 700 SH DFND 1 700 0 0 MFC INDL LTD COM 55278T105 143021 17900 SH DFND 4 17900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 117459 4994 SH DFND 4 4994 0 0 MGM RESORTS INTERNATIONAL COM 552953101 59576 2533 SH DFND 4 2533 0 0 MGM RESORTS INTERNATIONAL COM 552953101 446880 19000 SH DFND 1 19000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 194450 2395 SH DFND 4 2395 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 103192 1271 SH DFND 4 1271 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 592687 7300 SH DFND 1 7300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 114292 2554 SH DFND 4 2554 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3937687 87993 SH DFND 3,4 87993 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1355925 30300 SH DFND 3,4 30300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 57235 1279 SH DFND 4 1279 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 246573 5510 SH DFND 1 5510 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 892116 19940 SH DFND 1 19940 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 344575 7700 SH DFND 1 7700 0 0 MICRON TECHNOLOGY INC COM 595112103 83584967 3842987 SH SOLE 2 3842987 0 0 MICRON TECHNOLOGY INC COM 595112103 285426 13117 SH DFND 4 13117 0 0 MICRON TECHNOLOGY INC COM 595112103 152037 6987 SH DFND 4 6987 0 0 MICRON TECHNOLOGY INC COM 595112103 948736 43600 SH DFND 1 43600 0 0 MICROSOFT CORP COM 594918104 3759394 100438 SH DFND 4 100438 0 0 MICROSOFT CORP COM 594918104 13242841 353992 SH DFND 4 353992 0 0 MICROSOFT CORP COM 594918104 2343118 62600 SH DFND 4 62600 0 0 MICROSOFT CORP COM 594918104 8844248 236414 SH DFND 3,4 236414 0 0 MICROSOFT CORP COM 594918104 16424733 438812 SH DFND 4 438812 0 0 MICROSOFT CORP COM 594918104 1627344 43477 SH DFND 4 43477 0 0 MICROSOFT CORP COM 594918104 1978887 52869 SH DFND 4 52869 0 0 MICROSOFT CORP COM 594918104 2051164 54800 SH DFND 4 54800 0 0 MICROSOFT CORP COM 594918104 13246381 353992 SH DFND 1 353992 0 0 MICROSOFT CORP COM 594918104 5168753 138165 SH DFND 1 138165 0 0 MICROSOFT CORP COM 594918104 118247 3160 SH DFND 1 3160 0 0 MICROSOFT CORP COM 594918104 1394681 37271 SH DFND 1 37271 0 0 MICROSOFT CORP COM 594918104 5476903 146363 SH DFND 1 146363 0 0 MICROSOFT CORP COM 594918104 5638642 150645 SH DFND 1 150645 0 0 MICROSOFT CORP COM 594918104 12482905 333500 SH DFND 1 333500 0 0 MILLER HERMAN INC COM 600544100 19365 656 SH DFND 1 656 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24228953 1120155 SH SOLE 2 1120155 0 0 MOHAWK INDS INC COM 608190104 114951 772 SH DFND 4 772 0 0 MOHAWK INDS INC COM 608190104 60007 403 SH DFND 4 403 0 0 MOHAWK INDS INC COM 608190104 342470 2300 SH DFND 1 2300 0 0 MOLSON COORS BREWING CO CL B 60871R209 110222 1963 SH DFND 4 1963 0 0 MOLSON COORS BREWING CO CL B 60871R209 54409 969 SH DFND 4 969 0 0 MOLSON COORS BREWING CO CL B 60871R209 145990 2600 SH DFND 1 2600 0 0 MOLSON COORS BREWING CO CL B 60871R209 359360 6400 SH DFND 1 6400 0 0 MONDELEZ INTL INC CL A 609207105 765410 21683 SH DFND 4 21683 0 0 MONDELEZ INTL INC CL A 609207105 2439230 69100 SH DFND 4 69100 0 0 MONDELEZ INTL INC CL A 609207105 394795 11184 SH DFND 4 11184 0 0 MONDELEZ INTL INC CL A 609207105 396066 11220 SH DFND 1 11220 0 0 MONDELEZ INTL INC CL A 609207105 1203589 34096 SH DFND 1 34096 0 0 MONDELEZ INTL INC CL A 609207105 2530551 71687 SH DFND 1 71687 0 0 MONDELEZ INTL INC CL A 609207105 9884 280 SH DFND 1 280 0 0 MONSANTO CO NEW COM 61166W101 796619 6835 SH DFND 4 6835 0 0 MONSANTO CO NEW COM 61166W101 372960 3200 SH DFND 4 3200 0 0 MONSANTO CO NEW COM 61166W101 412704 3541 SH DFND 4 3541 0 0 MONSANTO CO NEW COM 61166W101 320746 2752 SH DFND 1 2752 0 0 MONSANTO CO NEW COM 61166W101 2607690 22374 SH DFND 1 22374 0 0 MONSTER BEVERAGE CORP COM 611740101 116835 1724 SH DFND 4 1724 0 0 MONSTER BEVERAGE CORP COM 611740101 60993 900 SH DFND 4 900 0 0 MONSTER BEVERAGE CORP COM 611740101 386289 5700 SH DFND 1 5700 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3483270 119700 SH DFND 4 119700 0 0 MOODYS CORP COM 615369105 209750 2673 SH DFND 4 2673 0 0 MOODYS CORP COM 615369105 104365 1330 SH DFND 4 1330 0 0 MOODYS CORP COM 615369105 682689 8700 SH DFND 1 8700 0 0 MORGAN STANLEY COM NEW 617446448 710618 22660 SH DFND 4 22660 0 0 MORGAN STANLEY COM NEW 617446448 577494 18415 SH DFND 4 18415 0 0 MORGAN STANLEY COM NEW 617446448 305446 9740 SH DFND 4 9740 0 0 MORGAN STANLEY COM NEW 617446448 303565 9680 SH DFND 1 9680 0 0 MORGAN STANLEY COM NEW 617446448 1944884 62018 SH DFND 1 62018 0 0 MORNINGSTAR INC COM 617700109 1538373 19700 SH DFND 4 19700 0 0 MOSAIC CO NEW COM 61945C103 190687 4034 SH DFND 4 4034 0 0 MOSAIC CO NEW COM 61945C103 2384772 50450 SH DFND 4 50450 0 0 MOSAIC CO NEW COM 61945C103 90097 1906 SH DFND 4 1906 0 0 MOSAIC CO NEW COM 61945C103 581421 12300 SH DFND 1 12300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 201015 2978 SH DFND 4 2978 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2463750 36500 SH DFND 4 36500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 107933 1599 SH DFND 4 1599 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 314348 4657 SH DFND 1 4657 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 699098 10357 SH DFND 1 10357 0 0 MURPHY OIL CORP COM 626717102 147602 2275 SH DFND 4 2275 0 0 MURPHY OIL CORP COM 626717102 9336232 143900 SH DFND 4 143900 0 0 MURPHY OIL CORP COM 626717102 77986 1202 SH DFND 4 1202 0 0 MURPHY OIL CORP COM 626717102 421720 6500 SH DFND 1 6500 0 0 MYLAN INC COM 628530107 220385 5078 SH DFND 4 5078 0 0 MYLAN INC COM 628530107 113838 2623 SH DFND 4 2623 0 0 MYLAN INC COM 628530107 729120 16800 SH DFND 1 16800 0 0 MYRIAD GENETICS INC COM 62855J104 3293860 157000 SH DFND 4 157000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 64392 3790 SH DFND 4 3790 0 0 NABORS INDUSTRIES LTD SHS G6359F103 31296 1842 SH DFND 4 1842 0 0 NABORS INDUSTRIES LTD SHS G6359F103 254714 14992 SH DFND 1 14992 0 0 NASDAQ OMX GROUP INC COM 631103108 356210 8950 SH DFND 4 8950 0 0 NASDAQ OMX GROUP INC COM 631103108 50944 1280 SH DFND 4 1280 0 0 NASDAQ OMX GROUP INC COM 631103108 28139 707 SH DFND 4 707 0 0 NASDAQ OMX GROUP INC COM 631103108 258700 6500 SH DFND 1 6500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 424054 5332 SH DFND 4 5332 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5521370 69425 SH DFND 3,4 69425 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1904744 23950 SH DFND 3,4 23950 0 0 NATIONAL OILWELL VARCO INC COM 637071101 224752 2826 SH DFND 4 2826 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1460807 18368 SH DFND 1 18368 0 0 NATIONAL RESH CORP CL B 637372301 680316 19600 SH DFND 4 19600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2128464 70200 SH DFND 1 70200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 178840 800 SH DFND 4 800 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 737780 37000 SH DFND 4 37000 0 0 NCR CORP NEW COM 62886E108 2510222 73700 SH DFND 4 73700 0 0 NCR CORP NEW COM 62886E108 88556 2600 SH DFND 1 2600 0 0 NCR CORP NEW COM 62886E108 109333 3210 SH DFND 1 3210 0 0 NETAPP INC COM 64110D104 172377 4190 SH DFND 4 4190 0 0 NETAPP INC COM 64110D104 5089018 123700 SH DFND 4 123700 0 0 NETAPP INC COM 64110D104 100875 2452 SH DFND 4 2452 0 0 NETAPP INC COM 64110D104 613932 14923 SH DFND 1 14923 0 0 NETEASE INC SPONSORED ADR 64110W102 4708140 59900 SH DFND 4 59900 0 0 NETFLIX INC COM 64110L106 254037 690 SH DFND 4 690 0 0 NETFLIX INC COM 64110L106 5154380 14000 SH DFND 4 14000 0 0 NETFLIX INC COM 64110L106 133646 363 SH DFND 4 363 0 0 NETFLIX INC COM 64110L106 833537 2264 SH DFND 1 2264 0 0 NETSUITE INC COM 64118Q107 28434 276 SH DFND 4 276 0 0 NETSUITE INC COM 64118Q107 17822 173 SH DFND 4 173 0 0 NETSUITE INC COM 64118Q107 51510 500 SH DFND 1 500 0 0 NEUSTAR INC CL A 64126X201 2612664 52400 SH DFND 4 52400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 95523 5669 SH DFND 4 5669 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 47753 2834 SH DFND 4 2834 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 274655 16300 SH DFND 1 16300 0 0 NEWELL RUBBERMAID INC COM 651229106 124292 3835 SH DFND 4 3835 0 0 NEWELL RUBBERMAID INC COM 651229106 42133 1300 SH DFND 4 1300 0 0 NEWELL RUBBERMAID INC COM 651229106 64528 1991 SH DFND 4 1991 0 0 NEWELL RUBBERMAID INC COM 651229106 135474 4180 SH DFND 1 4180 0 0 NEWELL RUBBERMAID INC COM 651229106 290167 8953 SH DFND 1 8953 0 0 NEWMARKET CORP COM 651587107 5350410 16012 SH DFND 4 16012 0 0 NEWMONT MINING CORP COM 651639106 145780 6330 SH DFND 4 6330 0 0 NEWMONT MINING CORP COM 651639106 501524 21777 SH DFND 4 21777 0 0 NEWMONT MINING CORP COM 651639106 2078734 90262 SH DFND 3,4 90262 0 0 NEWMONT MINING CORP COM 651639106 5174841 224700 SH DFND 4 224700 0 0 NEWMONT MINING CORP COM 651639106 49584 2153 SH DFND 4 2153 0 0 NEWMONT MINING CORP COM 651639106 78256 3398 SH DFND 4 3398 0 0 NEWMONT MINING CORP COM 651639106 501307 21777 SH DFND 1 21777 0 0 NEWMONT MINING CORP COM 651639106 200338 8699 SH DFND 1 8699 0 0 NEWMONT MINING CORP COM 651639106 67518 2933 SH DFND 1 2933 0 0 NEWMONT MINING CORP COM 651639106 153935 6687 SH DFND 1 6687 0 0 NEWMONT MINING CORP COM 651639106 208237 9042 SH DFND 1 9042 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0 0 NIKE INC CL B 654106103 372754 4740 SH DFND 4 4740 0 0 NIKE INC CL B 654106103 214687 2730 SH DFND 1 2730 0 0 NIKE INC CL B 654106103 1190924 15144 SH DFND 1 15144 0 0 NIKE INC CL B 654106103 2382792 30300 SH DFND 1 30300 0 0 NISOURCE INC COM 65473P105 65234 1984 SH DFND 4 1984 0 0 NISOURCE INC COM 65473P105 398670 12125 SH DFND 1 12125 0 0 NOBLE CORP PLC SHS USD G65431101 126161 3367 SH DFND 4 3367 0 0 NOBLE CORP PLC SHS USD G65431101 64636 1725 SH DFND 4 1725 0 0 NOBLE CORP PLC SHS USD G65431101 439673 11734 SH DFND 1 11734 0 0 NOBLE ENERGY INC COM 655044105 320389 4704 SH DFND 4 4704 0 0 NOBLE ENERGY INC COM 655044105 160603 2358 SH DFND 4 2358 0 0 NOBLE ENERGY INC COM 655044105 203989 2995 SH DFND 1 2995 0 0 NOBLE ENERGY INC COM 655044105 1042083 15300 SH DFND 1 15300 0 0 NORDSTROM INC COM 655664100 117853 1907 SH DFND 4 1907 0 0 NORDSTROM INC COM 655664100 62603 1013 SH DFND 4 1013 0 0 NORDSTROM INC COM 655664100 488220 7900 SH DFND 1 7900 0 0 NORFOLK SOUTHERN CORP COM 655844108 367235 3956 SH DFND 4 3956 0 0 NORFOLK SOUTHERN CORP COM 655844108 193458 2084 SH DFND 4 2084 0 0 NORFOLK SOUTHERN CORP COM 655844108 1253205 13500 SH DFND 1 13500 0 0 NORTHEAST UTILS COM 664397106 169433 3997 SH DFND 4 3997 0 0 NORTHEAST UTILS COM 664397106 88383 2085 SH DFND 4 2085 0 0 NORTHEAST UTILS COM 664397106 607873 14340 SH DFND 1 14340 0 0 NORTHERN TR CORP COM 665859104 191921 3101 SH DFND 4 3101 0 0 NORTHERN TR CORP COM 665859104 96425 1558 SH DFND 4 1558 0 0 NORTHERN TR CORP COM 665859104 275596 4453 SH DFND 1 4453 0 0 NORTHERN TR CORP COM 665859104 647865 10468 SH DFND 1 10468 0 0 NORTHROP GRUMMAN CORP COM 666807102 317126 2767 SH DFND 4 2767 0 0 NORTHROP GRUMMAN CORP COM 666807102 6553973 57185 SH DFND 4 57185 0 0 NORTHROP GRUMMAN CORP COM 666807102 10615407 92622 SH DFND 4 92622 0 0 NORTHROP GRUMMAN CORP COM 666807102 955389 8336 SH DFND 4 8336 0 0 NORTHROP GRUMMAN CORP COM 666807102 170540 1488 SH DFND 4 1488 0 0 NORTHROP GRUMMAN CORP COM 666807102 6553973 57185 SH DFND 1 57185 0 0 NORTHROP GRUMMAN CORP COM 666807102 2408758 21017 SH DFND 1 21017 0 0 NORTHROP GRUMMAN CORP COM 666807102 657403 5736 SH DFND 1 5736 0 0 NORTHROP GRUMMAN CORP COM 666807102 2628237 22932 SH DFND 1 22932 0 0 NORTHROP GRUMMAN CORP COM 666807102 951263 8300 SH DFND 1 8300 0 0 NRG ENERGY INC COM NEW 629377508 124243 4326 SH DFND 4 4326 0 0 NRG ENERGY INC COM NEW 629377508 65338 2275 SH DFND 4 2275 0 0 NRG ENERGY INC COM NEW 629377508 407824 14200 SH DFND 1 14200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3217347 23277 SH DFND 4 23277 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 61560 4050 SH DFND 4 4050 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27694 1822 SH DFND 4 1822 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 126160 8300 SH DFND 1 8300 0 0 NUCOR CORP COM 670346105 227345 4259 SH DFND 4 4259 0 0 NUCOR CORP COM 670346105 114767 2150 SH DFND 4 2150 0 0 NUCOR CORP COM 670346105 741982 13900 SH DFND 1 13900 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1328288 49600 SH DFND 4 49600 0 0 NVIDIA CORP COM 67066G104 110842 6919 SH DFND 4 6919 0 0 NVIDIA CORP COM 67066G104 3357792 209600 SH DFND 4 209600 0 0 NVIDIA CORP COM 67066G104 3477942 217100 SH DFND 4 217100 0 0 NVIDIA CORP COM 67066G104 68614 4283 SH DFND 4 4283 0 0 NVIDIA CORP COM 67066G104 3355696 209600 SH DFND 1 209600 0 0 NVIDIA CORP COM 67066G104 1278396 79800 SH DFND 1 79800 0 0 NVIDIA CORP COM 67066G104 292983 18300 SH DFND 1 18300 0 0 NVIDIA CORP COM 67066G104 1301613 81300 SH DFND 1 81300 0 0 NVIDIA CORP COM 67066G104 407709 25450 SH DFND 1 25450 0 0 NXP SEMICONDUCTORS N V COM N6596X109 198964994 4331918 SH SOLE 2 4331918 0 0 NXP SEMICONDUCTORS N V COM N6596X109 212656 4630 SH DFND 1 4630 0 0 NXP SEMICONDUCTORS N V COM N6596X109 139597 3040 SH DFND 1 3040 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 182125 1415 SH DFND 4 1415 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 96404 749 SH DFND 4 749 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 592066 4600 SH DFND 1 4600 0 0 OCCIDENTAL 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32282 825 SH DFND 4 825 0 0 RACKSPACE HOSTING INC COM 750086100 191737 4900 SH DFND 1 4900 0 0 RALPH LAUREN CORP CL A 751212101 127660 723 SH DFND 4 723 0 0 RALPH LAUREN CORP CL A 751212101 2401352 13600 SH DFND 4 13600 0 0 RALPH LAUREN CORP CL A 751212101 69745 395 SH DFND 4 395 0 0 RALPH LAUREN CORP CL A 751212101 459082 2600 SH DFND 1 2600 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1006720 64000 SH DFND 1 64000 0 0 RANGE RES CORP COM 75281A109 168789 2002 SH DFND 4 2002 0 0 RANGE RES CORP COM 75281A109 87345 1036 SH DFND 4 1036 0 0 RANGE RES CORP COM 75281A109 598601 7100 SH DFND 1 7100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 89193 1709 SH DFND 4 1709 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 47336 907 SH DFND 4 907 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 255731 4900 SH DFND 1 4900 0 0 RAYONIER INC COM 754907103 35069 833 SH DFND 4 833 0 0 RAYONIER INC COM 754907103 212605 5050 SH DFND 1 5050 0 0 RAYTHEON CO COM NEW 755111507 371326 4094 SH DFND 4 4094 0 0 RAYTHEON CO COM NEW 755111507 2832108 31225 SH DFND 4 31225 0 0 RAYTHEON CO COM NEW 755111507 10453175 115250 SH DFND 4 115250 0 0 RAYTHEON CO COM NEW 755111507 251511 2773 SH DFND 4 2773 0 0 RAYTHEON CO COM NEW 755111507 196093 2162 SH DFND 4 2162 0 0 RAYTHEON CO COM NEW 755111507 1414920 15600 SH DFND 4 15600 0 0 RAYTHEON CO COM NEW 755111507 2831795 31225 SH DFND 1 31225 0 0 RAYTHEON CO COM NEW 755111507 1404217 15482 SH DFND 1 15482 0 0 RAYTHEON CO COM NEW 755111507 220467 2431 SH DFND 1 2431 0 0 RAYTHEON CO COM NEW 755111507 1452219 16013 SH DFND 1 16013 0 0 RAYTHEON CO COM NEW 755111507 1115882 12303 SH DFND 1 12303 0 0 REALOGY HLDGS CORP COM 75605Y106 78311 1583 SH DFND 4 1583 0 0 REALOGY HLDGS CORP COM 75605Y106 44127 892 SH DFND 4 892 0 0 REALOGY HLDGS CORP COM 75605Y106 281979 5700 SH DFND 1 5700 0 0 REALTY INCOME CORP COM 756109104 328504 8800 SH DFND 1 8800 0 0 RED HAT INC COM 756577102 126594 2259 SH DFND 4 2259 0 0 RED HAT INC COM 756577102 75038 1339 SH DFND 4 1339 0 0 RED HAT INC COM 756577102 100872 1800 SH DFND 1 1800 0 0 RED HAT INC COM 756577102 420300 7500 SH DFND 1 7500 0 0 REGENCY CTRS CORP COM 758849103 25141 543 SH DFND 4 543 0 0 REGENCY CTRS CORP COM 758849103 263910 5700 SH DFND 1 5700 0 0 REGENCY CTRS CORP COM 758849103 3022737 65300 SH DFND 1 65300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 262579 954 SH DFND 4 954 0 0 REGENERON PHARMACEUTICALS COM 75886F107 138996 505 SH DFND 4 505 0 0 REGENERON PHARMACEUTICALS COM 75886F107 908292 3300 SH DFND 1 3300 0 0 REGIONS FINL CORP NEW COM 7591EP100 170177 17207 SH DFND 4 17207 0 0 REGIONS FINL CORP NEW COM 7591EP100 974165 98500 SH DFND 4 98500 0 0 REGIONS FINL CORP NEW COM 7591EP100 92709 9374 SH DFND 4 9374 0 0 REGIONS FINL CORP NEW COM 7591EP100 354062 35800 SH DFND 4 35800 0 0 REGIONS FINL CORP NEW COM 7591EP100 974165 98500 SH DFND 1 98500 0 0 REGIONS FINL CORP NEW COM 7591EP100 381754 38600 SH DFND 1 38600 0 0 REGIONS FINL CORP NEW COM 7591EP100 115713 11700 SH DFND 1 11700 0 0 REGIONS FINL CORP NEW COM 7591EP100 396589 40100 SH DFND 1 40100 0 0 REGIONS FINL CORP NEW COM 7591EP100 598048 60470 SH DFND 1 60470 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 47113 484 SH DFND 4 484 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3095412 31800 SH DFND 4 31800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30857 317 SH DFND 4 317 0 0 REPUBLIC SVCS INC COM 760759100 117329 3534 SH DFND 4 3534 0 0 REPUBLIC SVCS INC COM 760759100 66732 2010 SH DFND 4 2010 0 0 REPUBLIC SVCS INC COM 760759100 393752 11860 SH DFND 1 11860 0 0 RESMED INC COM 761152107 89122 1893 SH DFND 4 1893 0 0 RESMED INC COM 761152107 46562 989 SH DFND 4 989 0 0 RESMED INC COM 761152107 306020 6500 SH DFND 1 6500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2315456 157300 SH DFND 1 157300 0 0 REYNOLDS AMERICAN INC COM 761713106 214007 4281 SH DFND 4 4281 0 0 REYNOLDS AMERICAN INC COM 761713106 5481004 109642 SH DFND 4 109642 0 0 REYNOLDS AMERICAN INC COM 761713106 108578 2172 SH DFND 4 2172 0 0 REYNOLDS AMERICAN INC COM 761713106 669866 13400 SH DFND 1 13400 0 0 RLJ LODGING TR COM 74965L101 3807150 156544 SH DFND 4 156544 0 0 RLJ LODGING TR COM 74965L101 1848320 76000 SH DFND 4 76000 0 0 RLJ LODGING TR COM 74965L101 3061888 125900 SH DFND 1 125900 0 0 ROBERT HALF INTL INC COM 770323103 349357 8320 SH DFND 4 8320 0 0 ROBERT HALF INTL INC COM 770323103 66806 1591 SH DFND 4 1591 0 0 ROBERT HALF INTL INC COM 770323103 37035 882 SH DFND 4 882 0 0 ROBERT HALF INTL INC COM 770323103 289731 6900 SH DFND 1 6900 0 0 ROCK-TENN CO CL A 772739207 99339 946 SH DFND 4 946 0 0 ROCK-TENN CO CL A 772739207 49250 469 SH DFND 4 469 0 0 ROCK-TENN CO CL A 772739207 283527 2700 SH DFND 1 2700 0 0 ROCKWELL AUTOMATION INC COM 773903109 203708 1724 SH DFND 4 1724 0 0 ROCKWELL AUTOMATION INC COM 773903109 1556522 13173 SH DFND 3,4 13173 0 0 ROCKWELL AUTOMATION INC COM 773903109 2776760 23500 SH DFND 4 23500 0 0 ROCKWELL AUTOMATION INC COM 773903109 530538 4490 SH DFND 3,4 4490 0 0 ROCKWELL AUTOMATION INC COM 773903109 112961 956 SH DFND 4 956 0 0 ROCKWELL AUTOMATION INC COM 773903109 614432 5200 SH DFND 1 5200 0 0 ROCKWELL COLLINS INC COM 774341101 117089 1584 SH DFND 4 1584 0 0 ROCKWELL COLLINS INC COM 774341101 2431968 32900 SH DFND 4 32900 0 0 ROCKWELL COLLINS INC COM 774341101 1249248 16900 SH DFND 4 16900 0 0 ROCKWELL COLLINS INC COM 774341101 66454 899 SH DFND 4 899 0 0 ROCKWELL COLLINS INC COM 774341101 458304 6200 SH DFND 1 6200 0 0 ROLLINS INC COM 775711104 657293 21700 SH DFND 4 21700 0 0 ROPER INDS INC NEW COM 776696106 168635 1216 SH DFND 4 1216 0 0 ROPER INDS INC NEW COM 776696106 89449 645 SH DFND 4 645 0 0 ROPER INDS INC NEW COM 776696106 558048 4024 SH DFND 1 4024 0 0 ROPER INDS INC NEW COM 776696106 624060 4500 SH DFND 1 4500 0 0 ROSS STORES INC COM 778296103 211977 2829 SH DFND 4 2829 0 0 ROSS STORES INC COM 778296103 2607564 34800 SH DFND 4 34800 0 0 ROSS STORES INC COM 778296103 113144 1510 SH DFND 4 1510 0 0 ROSS STORES INC COM 778296103 704342 9400 SH DFND 1 9400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 48125 1361 SH DFND 4 1361 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 25848 731 SH DFND 4 731 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 247520 7000 SH DFND 1 7000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84313 1778 SH DFND 4 1778 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50218 1059 SH DFND 4 1059 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 369876 7800 SH DFND 1 7800 0 0 RPC INC COM 749660106 1120088 62750 SH DFND 4 62750 0 0 RPX CORP COM 74972G103 806231 47706 SH DFND 4 47706 0 0 RUBICON TECHNOLOGY INC COM 78112T107 84788 8530 SH DFND 1 8530 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7536348 160587 SH DFND 3,4 160587 0 0 SAFEWAY INC COM NEW 786514208 113246 3477 SH DFND 4 3477 0 0 SAFEWAY INC COM NEW 786514208 48171 1479 SH DFND 4 1479 0 0 SAFEWAY INC COM NEW 786514208 537405 16500 SH DFND 4 16500 0 0 SAFEWAY INC COM NEW 786514208 330390 10144 SH DFND 1 10144 0 0 SALESFORCE COM INC COM 79466L302 388979 7048 SH DFND 4 7048 0 0 SALESFORCE COM INC COM 79466L302 203430 3686 SH DFND 4 3686 0 0 SALESFORCE COM INC COM 79466L302 262428 4755 SH DFND 1 4755 0 0 SALESFORCE COM INC COM 79466L302 762864 13825 SH DFND 1 13825 0 0 SALESFORCE COM INC COM 79466L302 1324560 24000 SH DFND 1 24000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4512795 149282 SH DFND 3,4 149282 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1563193 51710 SH DFND 3,4 51710 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 112456 3720 SH DFND 1 3720 0 0 SANDISK CORP COM 80004C101 211338 2996 SH DFND 4 2996 0 0 SANDISK CORP COM 80004C101 113146 1604 SH DFND 4 1604 0 0 SANDISK CORP COM 80004C101 747724 10600 SH DFND 1 10600 0 0 SANMINA CORPORATION COM 801056102 335670 20100 SH DFND 4 20100 0 0 SAUL CTRS INC COM 804395101 2414231 50581 SH DFND 4 50581 0 0 SBA COMMUNICATIONS CORP COM 78388J106 154255 1717 SH DFND 4 1717 0 0 SBA COMMUNICATIONS CORP COM 78388J106 77442 862 SH DFND 4 862 0 0 SBA COMMUNICATIONS CORP COM 78388J106 148236 1650 SH DFND 1 1650 0 0 SBA COMMUNICATIONS CORP COM 78388J106 530056 5900 SH DFND 1 5900 0 0 SCANA CORP NEW COM 80589M102 92030 1961 SH DFND 4 1961 0 0 SCANA CORP NEW COM 80589M102 37732 804 SH DFND 4 804 0 0 SCANA CORP NEW COM 80589M102 333203 7100 SH DFND 1 7100 0 0 SCHEIN HENRY INC COM 806407102 122144 1069 SH DFND 4 1069 0 0 SCHEIN HENRY INC COM 806407102 63757 558 SH DFND 4 558 0 0 SCHEIN HENRY INC COM 806407102 468466 4100 SH DFND 1 4100 0 0 SCHLUMBERGER LTD COM 806857108 816397 9060 SH DFND 4 9060 0 0 SCHLUMBERGER LTD COM 806857108 1508261 16738 SH DFND 4 16738 0 0 SCHLUMBERGER LTD COM 806857108 8644433 95932 SH DFND 3,4 95932 0 0 SCHLUMBERGER LTD COM 806857108 3688563 40934 SH DFND 3,4 40934 0 0 SCHLUMBERGER LTD COM 806857108 2981740 33090 SH DFND 3,4 33090 0 0 SCHLUMBERGER LTD COM 806857108 812071 9012 SH DFND 4 9012 0 0 SCHLUMBERGER LTD COM 806857108 122550 1360 SH DFND 1 1360 0 0 SCHLUMBERGER LTD COM 806857108 2378904 26400 SH DFND 1 26400 0 0 SCHLUMBERGER LTD COM 806857108 5046611 56005 SH DFND 1 56005 0 0 SCHOLASTIC CORP COM 807066105 581571 17100 SH DFND 4 17100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 381680 14680 SH DFND 4 14680 0 0 SCHWAB CHARLES CORP NEW COM 808513105 198120 7620 SH DFND 4 7620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1310400 50400 SH DFND 1 50400 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 217766 6585 SH DFND 4 6585 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 94619 1095 SH DFND 4 1095 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2531813 29300 SH DFND 4 29300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 48217 558 SH DFND 4 558 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 293794 3400 SH DFND 1 3400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 220933 3934 SH DFND 4 3934 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2324743 41395 SH DFND 4 41395 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 460512 8200 SH DFND 4 8200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 115858 2063 SH DFND 4 2063 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1347840 24000 SH DFND 4 24000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 767146 13660 SH DFND 1 13660 0 0 SEALED AIR CORP NEW COM 81211K100 74740 2195 SH DFND 4 2195 0 0 SEALED AIR CORP NEW COM 81211K100 37455 1100 SH DFND 4 1100 0 0 SEALED AIR CORP NEW COM 81211K100 45899 1348 SH DFND 4 1348 0 0 SEALED AIR CORP NEW COM 81211K100 207705 6100 SH DFND 1 6100 0 0 SEARS HLDGS CORP COM 812350106 24520 500 SH DFND 4 500 0 0 SEARS HLDGS CORP COM 812350106 12505 255 SH DFND 4 255 0 0 SEARS HLDGS CORP COM 812350106 102984 2100 SH DFND 1 2100 0 0 SEI INVESTMENTS CO COM 784117103 53380 1537 SH DFND 4 1537 0 0 SEI INVESTMENTS CO COM 784117103 31535 908 SH DFND 4 908 0 0 SEI INVESTMENTS CO COM 784117103 284786 8200 SH DFND 1 8200 0 0 SELECT COMFORT CORP COM 81616X103 740259 35100 SH DFND 4 35100 0 0 SELECT MED HLDGS CORP COM 81619Q105 3246156 279600 SH DFND 4 279600 0 0 SEMPRA ENERGY COM 816851109 270806 3017 SH DFND 4 3017 0 0 SEMPRA ENERGY COM 816851109 134281 1496 SH DFND 4 1496 0 0 SEMPRA ENERGY COM 816851109 538560 6000 SH DFND 1 6000 0 0 SEMPRA ENERGY COM 816851109 884764 9857 SH DFND 1 9857 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3626513 163136 SH DFND 4 163136 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 67848 1750 SH DFND 4 1750 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 36638 945 SH DFND 4 945 0 0 SERVICENOW INC COM 81762P102 58530 1045 SH DFND 4 1045 0 0 SERVICENOW INC COM 81762P102 43016 768 SH DFND 4 768 0 0 SERVICENOW INC COM 81762P102 263247 4700 SH DFND 1 4700 0 0 SHERWIN WILLIAMS CO COM 824348106 195244 1064 SH DFND 4 1064 0 0 SHERWIN WILLIAMS CO COM 824348106 110651 603 SH DFND 4 603 0 0 SHERWIN WILLIAMS CO COM 824348106 697300 3800 SH DFND 1 3800 0 0 SIGMA ALDRICH CORP COM 826552101 156151 1661 SH DFND 4 1661 0 0 SIGMA ALDRICH CORP COM 826552101 77182 821 SH DFND 4 821 0 0 SIGMA ALDRICH CORP COM 826552101 517055 5500 SH DFND 1 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23786108 156323 SH DFND 4 156323 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25136832 165200 SH DFND 4 165200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1893631 12445 SH DFND 4 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 213176 1401 SH DFND 4 1401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 312384 2053 SH DFND 4 2053 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10666416 70100 SH DFND 4 70100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1893382 12445 SH DFND 1 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 860160 5653 SH DFND 1 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 208888 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 780478 5130 SH DFND 1 5130 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26320220 173000 SH DFND 1 173000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1963320 12903 SH DFND 1 12903 0 0 SINA CORP ORD G81477104 10645830 126360 SH SOLE 2 126360 0 0 SIRIUS XM HLDGS INC COM 82968B103 144287 41343 SH DFND 4 41343 0 0 SIRIUS XM HLDGS INC COM 82968B103 79167 22684 SH DFND 4 22684 0 0 SIRIUS XM HLDGS INC COM 82968B103 399856 114572 SH DFND 1 114572 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 171011 6946 SH DFND 4 6946 0 0 SKYWEST INC COM 830879102 398927 26900 SH DFND 4 26900 0 0 SL GREEN RLTY CORP COM 78440X101 10208452 110505 SH DFND 4 110505 0 0 SL GREEN RLTY CORP COM 78440X101 5117852 55400 SH DFND 4 55400 0 0 SL GREEN RLTY CORP COM 78440X101 56629 613 SH DFND 4 613 0 0 SL GREEN RLTY CORP COM 78440X101 2558926 27700 SH DFND 4 27700 0 0 SL GREEN RLTY CORP COM 78440X101 387996 4200 SH DFND 1 4200 0 0 SLM CORP COM 78442P106 146984 5593 SH DFND 4 5593 0 0 SLM CORP COM 78442P106 5203440 198000 SH DFND 4 198000 0 0 SLM CORP COM 78442P106 299592 11400 SH DFND 4 11400 0 0 SLM CORP COM 78442P106 80338 3057 SH DFND 4 3057 0 0 SLM CORP COM 78442P106 1103760 42000 SH DFND 4 42000 0 0 SLM CORP COM 78442P106 5199480 198000 SH DFND 1 198000 0 0 SLM CORP COM 78442P106 1942092 73900 SH DFND 1 73900 0 0 SLM CORP COM 78442P106 433290 16500 SH DFND 1 16500 0 0 SLM CORP COM 78442P106 2082418 79300 SH DFND 1 79300 0 0 SLM CORP COM 78442P106 554508 21100 SH DFND 1 21100 0 0 SMUCKER J M CO COM NEW 832696405 132116 1275 SH DFND 4 1275 0 0 SMUCKER J M CO COM NEW 832696405 2165658 20900 SH DFND 4 20900 0 0 SMUCKER J M CO COM NEW 832696405 383394 3700 SH DFND 4 3700 0 0 SMUCKER J M CO COM NEW 832696405 75643 730 SH DFND 4 730 0 0 SMUCKER J M CO COM NEW 832696405 2166076 20900 SH DFND 1 20900 0 0 SMUCKER J M CO COM NEW 832696405 1181268 11400 SH DFND 1 11400 0 0 SMUCKER J M CO COM NEW 832696405 507738 4900 SH DFND 1 4900 0 0 SONOCO PRODS CO COM 835495102 85943 2060 SH DFND 1 2060 0 0 SOTHEBYS COM 835898107 2452520 46100 SH DFND 4 46100 0 0 SOUTHERN CO COM 842587107 468531 11397 SH DFND 4 11397 0 0 SOUTHERN CO COM 842587107 236547 5754 SH DFND 4 5754 0 0 SOUTHERN CO COM 842587107 1541625 37500 SH DFND 1 37500 0 0 SOUTHWEST AIRLS CO COM 844741108 37360 1983 SH DFND 4 1983 0 0 SOUTHWEST AIRLS CO COM 844741108 2969674 157626 SH DFND 4 157626 0 0 SOUTHWEST AIRLS CO COM 844741108 86664 4600 SH DFND 4 4600 0 0 SOUTHWEST AIRLS CO COM 844741108 24379 1294 SH DFND 4 1294 0 0 SOUTHWEST AIRLS CO COM 844741108 206298 10950 SH DFND 1 10950 0 0 SOUTHWESTERN ENERGY CO COM 845467109 170220 4328 SH DFND 4 4328 0 0 SOUTHWESTERN ENERGY CO COM 845467109 88335 2246 SH DFND 4 2246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 558486 14200 SH DFND 1 14200 0 0 SPECTRA ENERGY CORP COM 847560109 157690 4427 SH DFND 4 4427 0 0 SPECTRA ENERGY CORP COM 847560109 185580 5210 SH DFND 1 5210 0 0 SPECTRA ENERGY CORP COM 847560109 466658 13101 SH DFND 1 13101 0 0 SPECTRA ENERGY CORP COM 847560109 1019266 28615 SH DFND 1 28615 0 0 SPIRIT AIRLS INC COM 848577102 2385614 52535 SH DFND 4 52535 0 0 SPLUNK INC COM 848637104 99543 1450 SH DFND 1 1450 0 0 SPRINT CORP COM SER 1 85207U105 126044 11725 SH DFND 4 11725 0 0 SPRINT CORP COM SER 1 85207U105 59802 5563 SH DFND 4 5563 0 0 SPRINT CORP COM SER 1 85207U105 394418 36690 SH DFND 1 36690 0 0 SPX CORP COM 784635104 45323 455 SH DFND 4 455 0 0 SPX CORP COM 784635104 1723253 17300 SH DFND 4 17300 0 0 SPX CORP COM 784635104 2520133 25300 SH DFND 4 25300 0 0 SPX CORP COM 784635104 189259 1900 SH DFND 4 1900 0 0 SPX CORP COM 784635104 29385 295 SH DFND 4 295 0 0 SPX CORP COM 784635104 1723253 17300 SH DFND 1 17300 0 0 SPX CORP COM 784635104 607621 6100 SH DFND 1 6100 0 0 SPX CORP COM 784635104 617582 6200 SH DFND 1 6200 0 0 SPX CORP COM 784635104 89649 900 SH DFND 1 900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 176478 3990 SH DFND 1 3990 0 0 ST JUDE MED INC COM 790849103 234667 3788 SH DFND 4 3788 0 0 ST JUDE MED INC COM 790849103 223020 3600 SH DFND 4 3600 0 0 ST JUDE MED INC COM 790849103 9769639 157702 SH DFND 3,4 157702 0 0 ST JUDE MED INC COM 790849103 4175244 67397 SH DFND 3,4 67397 0 0 ST JUDE MED INC COM 790849103 6083490 98200 SH DFND 4 98200 0 0 ST JUDE MED INC COM 790849103 3392382 54760 SH DFND 3,4 54760 0 0 ST JUDE MED INC COM 790849103 118572 1914 SH DFND 4 1914 0 0 ST JUDE MED INC COM 790849103 222984 3600 SH DFND 1 3600 0 0 ST JUDE MED INC COM 790849103 668317 10788 SH DFND 1 10788 0 0 STANCORP FINL GROUP INC COM 852891100 2878231 43445 SH DFND 4 43445 0 0 STANCORP FINL GROUP INC COM 852891100 728750 11000 SH DFND 4 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 70812898 877592 SH SOLE 2 877592 0 0 STANLEY BLACK & DECKER INC COM 854502101 155086 1922 SH DFND 4 1922 0 0 STANLEY BLACK & DECKER INC COM 854502101 78189 969 SH DFND 4 969 0 0 STANLEY BLACK & DECKER INC COM 854502101 538364 6672 SH DFND 1 6672 0 0 STAPLES INC COM 855030102 143185 9011 SH DFND 4 9011 0 0 STAPLES INC COM 855030102 70901 4462 SH DFND 4 4462 0 0 STAPLES INC COM 855030102 178763 11250 SH DFND 1 11250 0 0 STAPLES INC COM 855030102 412743 25975 SH DFND 1 25975 0 0 STARBUCKS CORP COM 855244109 82623844 1054010 SH SOLE 2 1054010 0 0 STARBUCKS CORP COM 855244109 740864 9451 SH DFND 4 9451 0 0 STARBUCKS CORP COM 855244109 1552122 19800 SH DFND 4 19800 0 0 STARBUCKS CORP COM 855244109 117585 1500 SH DFND 4 1500 0 0 STARBUCKS CORP COM 855244109 388814 4960 SH DFND 4 4960 0 0 STARBUCKS CORP COM 855244109 1551924 19800 SH DFND 1 19800 0 0 STARBUCKS CORP COM 855244109 337077 4300 SH DFND 1 4300 0 0 STARBUCKS CORP COM 855244109 141084 1800 SH DFND 1 1800 0 0 STARBUCKS CORP COM 855244109 603526 7700 SH DFND 1 7700 0 0 STARBUCKS CORP COM 855244109 1111021 14173 SH DFND 1 14173 0 0 STARBUCKS CORP COM 855244109 2426014 30948 SH DFND 1 30948 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3833463 48250 SH DFND 4 48250 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 205140 2582 SH DFND 4 2582 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4441255 55900 SH DFND 4 55900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 102093 1285 SH DFND 4 1285 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 603820 7600 SH DFND 1 7600 0 0 STATE STR CORP COM 857477103 416341 5673 SH DFND 4 5673 0 0 STATE STR CORP COM 857477103 12143476 165465 SH DFND 3,4 165465 0 0 STATE STR CORP COM 857477103 4221393 57520 SH DFND 3,4 57520 0 0 STATE STR CORP COM 857477103 222078 3026 SH DFND 4 3026 0 0 STATE STR CORP COM 857477103 296496 4040 SH DFND 1 4040 0 0 STATE STR CORP COM 857477103 1429417 19477 SH DFND 1 19477 0 0 STEELCASE INC CL A 858155203 612196 38600 SH DFND 4 38600 0 0 STERICYCLE INC COM 858912108 62964 542 SH DFND 4 542 0 0 STERICYCLE INC COM 858912108 453063 3900 SH DFND 1 3900 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2425891 256708 SH DFND 4 256708 0 0 STRAYER ED INC COM 863236105 470550 13651 SH DFND 4 13651 0 0 STRYKER CORP COM 863667101 300109 3994 SH DFND 4 3994 0 0 STRYKER CORP COM 863667101 3366272 44800 SH DFND 4 44800 0 0 STRYKER CORP COM 863667101 1169930 15570 SH DFND 3,4 15570 0 0 STRYKER CORP COM 863667101 14126320 188000 SH DFND 4 188000 0 0 STRYKER CORP COM 863667101 503438 6700 SH DFND 4 6700 0 0 STRYKER CORP COM 863667101 406507 5410 SH DFND 3,4 5410 0 0 STRYKER CORP COM 863667101 151182 2012 SH DFND 4 2012 0 0 STRYKER CORP COM 863667101 3365376 44800 SH DFND 1 44800 0 0 STRYKER CORP COM 863667101 2118948 28200 SH DFND 1 28200 0 0 STRYKER CORP COM 863667101 458232 6100 SH DFND 1 6100 0 0 STRYKER CORP COM 863667101 2020728 26900 SH DFND 1 26900 0 0 STRYKER CORP COM 863667101 976369 12994 SH DFND 1 12994 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3529828 263420 SH DFND 4 263420 0 0 SUNTRUST BKS INC COM 867914103 131485 3572 SH DFND 4 3572 0 0 SUNTRUST BKS INC COM 867914103 803746 21835 SH DFND 1 21835 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 58702 2206 SH DFND 4 2206 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1742955 65500 SH DFND 4 65500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4142884 155689 SH DFND 3,4 155689 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 103779 3900 SH DFND 4 3900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25785 969 SH DFND 4 969 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1742955 65500 SH DFND 1 65500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 657267 24700 SH DFND 1 24700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 135711 5100 SH DFND 1 5100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 481641 18100 SH DFND 1 18100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 220863 8300 SH DFND 1 8300 0 0 SYMANTEC CORP COM 871503108 208589 8846 SH DFND 4 8846 0 0 SYMANTEC CORP COM 871503108 2056648 87220 SH DFND 4 87220 0 0 SYMANTEC CORP COM 871503108 506970 21500 SH DFND 4 21500 0 0 SYMANTEC CORP COM 871503108 107713 4568 SH DFND 4 4568 0 0 SYMANTEC CORP COM 871503108 190998 8100 SH DFND 1 8100 0 0 SYMANTEC CORP COM 871503108 5875930 249297 SH DFND 1 249297 0 0 SYMANTEC CORP COM 871503108 2244509 95187 SH DFND 1 95187 0 0 SYMANTEC CORP COM 871503108 266341 11300 SH DFND 1 11300 0 0 SYMANTEC CORP COM 871503108 599715 25444 SH DFND 1 25444 0 0 SYMANTEC CORP COM 871503108 2368785 100500 SH DFND 1 100500 0 0 SYMANTEC CORP COM 871503108 325404 13800 SH DFND 1 13800 0 0 SYMANTEC CORP COM 871503108 639018 27100 SH DFND 1 27100 0 0 SYMETRA FINL CORP COM 87151Q106 4612551 243278 SH DFND 4 243278 0 0 SYNOPSYS INC COM 871607107 72985 1799 SH DFND 4 1799 0 0 SYNOPSYS INC COM 871607107 40570 1000 SH DFND 4 1000 0 0 SYNOPSYS INC COM 871607107 308332 7600 SH DFND 1 7600 0 0 SYSCO CORP COM 871829107 276418 7657 SH DFND 4 7657 0 0 SYSCO CORP COM 871829107 140212 3884 SH DFND 4 3884 0 0 SYSCO CORP COM 871829107 909720 25200 SH DFND 1 25200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29797112 1708550 SH SOLE 2 1708550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6394027 366630 SH DFND 3,4 366630 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1330620 76297 SH DFND 1 76297 0 0 TARGET CORP COM 87612E106 483826 7647 SH DFND 4 7647 0 0 TARGET CORP COM 87612E106 3826190 60474 SH DFND 3,4 60474 0 0 TARGET CORP COM 87612E106 1323608 20920 SH DFND 3,4 20920 0 0 TARGET CORP COM 87612E106 256813 4059 SH DFND 4 4059 0 0 TARGET CORP COM 87612E106 439094 6940 SH DFND 1 6940 0 0 TARGET CORP COM 87612E106 778221 12300 SH DFND 1 12300 0 0 TARGET CORP COM 87612E106 1619712 25600 SH DFND 1 25600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6085741 197589 SH SOLE 2 197589 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2978360 96700 SH DFND 4 96700 0 0 TAUBMAN CTRS INC COM 876664103 3380793 52891 SH DFND 4 52891 0 0 TAUBMAN CTRS INC COM 876664103 3847984 60200 SH DFND 1 60200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 454667 14839 SH SOLE 2 14839 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 89745 2929 SH DFND 4 2929 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42559 1389 SH DFND 4 1389 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 364616 11900 SH DFND 1 11900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 300790 5458 SH DFND 4 5458 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2793030 50681 SH DFND 4 50681 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2964918 53800 SH DFND 4 53800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 336171 6100 SH DFND 4 6100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 153481 2785 SH DFND 4 2785 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1278552 23200 SH DFND 4 23200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2792016 50681 SH DFND 1 50681 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1047090 19000 SH DFND 1 19000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 275450 5000 SH DFND 1 5000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1068746 19400 SH DFND 1 19400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 985918 17890 SH DFND 1 17890 0 0 TECH DATA CORP COM 878237106 3162306 61285 SH DFND 4 61285 0 0 TECH DATA CORP COM 878237106 608880 11800 SH DFND 4 11800 0 0 TECHNE CORP COM 878377100 2499288 26400 SH DFND 4 26400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1164732 60600 SH DFND 4 60600 0 0 TENARIS S A SPONSORED ADR 88031M109 14105535 322855 SH SOLE 2 322855 0 0 TERADATA CORP DEL COM 88076W103 85840 1887 SH DFND 4 1887 0 0 TERADATA CORP DEL COM 88076W103 3575514 78600 SH DFND 4 78600 0 0 TERADATA CORP DEL COM 88076W103 52268 1149 SH DFND 4 1149 0 0 TERADATA CORP DEL COM 88076W103 131437 2890 SH DFND 1 2890 0 0 TERADATA CORP DEL COM 88076W103 122095 2684 SH DFND 1 2684 0 0 TERADATA CORP DEL COM 88076W103 354822 7800 SH DFND 1 7800 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2781645 19714 SH DFND 4 19714 0 0 TESLA MTRS INC COM 88160R101 154140 1025 SH DFND 4 1025 0 0 TESLA MTRS INC COM 88160R101 150380 1000 SH DFND 4 1000 0 0 TESLA MTRS INC COM 88160R101 82559 549 SH DFND 4 549 0 0 TESLA MTRS INC COM 88160R101 541368 3600 SH DFND 1 3600 0 0 TESORO CORP COM 881609101 109220 1867 SH DFND 4 1867 0 0 TESORO CORP COM 881609101 1866150 31900 SH DFND 4 31900 0 0 TESORO CORP COM 881609101 53352 912 SH DFND 4 912 0 0 TESORO CORP COM 881609101 760500 13000 SH DFND 4 13000 0 0 TESORO CORP COM 881609101 345150 5900 SH DFND 1 5900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10869696 271200 SH DFND 4 271200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8794674 219428 SH DFND 4 219428 0 0 TEXAS INSTRS INC COM 882508104 618472 14085 SH DFND 4 14085 0 0 TEXAS INSTRS INC COM 882508104 321202 7315 SH DFND 4 7315 0 0 TEXAS INSTRS INC COM 882508104 2059379 46900 SH DFND 1 46900 0 0 TEXTRON INC COM 883203101 140791 3830 SH DFND 4 3830 0 0 TEXTRON INC COM 883203101 62418 1698 SH DFND 4 1698 0 0 TEXTRON INC COM 883203101 481556 13100 SH DFND 1 13100 0 0 THE ADT CORPORATION COM 00101J106 112223 2773 SH DFND 4 2773 0 0 THE ADT CORPORATION COM 00101J106 2399871 59300 SH DFND 4 59300 0 0 THE ADT CORPORATION COM 00101J106 65359 1615 SH DFND 4 1615 0 0 THE ADT CORPORATION COM 00101J106 388310 9595 SH DFND 1 9595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 502189 4510 SH DFND 4 4510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2594455 23300 SH DFND 4 23300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13908060 124904 SH DFND 3,4 124904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4798628 43095 SH DFND 3,4 43095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 263677 2368 SH DFND 4 2368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 371909 3340 SH DFND 1 3340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1490642 13387 SH DFND 1 13387 0 0 TIBCO SOFTWARE INC COM 88632Q103 113749 5060 SH DFND 1 5060 0 0 TIBCO SOFTWARE INC COM 88632Q103 184254 8200 SH DFND 1 8200 0 0 TIFFANY & CO NEW COM 886547108 159953 1724 SH DFND 4 1724 0 0 TIFFANY & CO NEW COM 886547108 75059 809 SH DFND 4 809 0 0 TIFFANY & CO NEW COM 886547108 545732 5882 SH DFND 1 5882 0 0 TIM HORTONS INC COM 88706M103 3736320 64000 SH DFND 4 64000 0 0 TIME WARNER CABLE INC COM 88732J207 493627 3643 SH DFND 4 3643 0 0 TIME WARNER CABLE INC COM 88732J207 4823800 35600 SH DFND 4 35600 0 0 TIME WARNER CABLE INC COM 88732J207 5858885 43239 SH DFND 4 43239 0 0 TIME WARNER CABLE INC COM 88732J207 4458086 32901 SH DFND 3,4 32901 0 0 TIME WARNER CABLE INC COM 88732J207 542000 4000 SH DFND 4 4000 0 0 TIME WARNER CABLE INC COM 88732J207 1539280 11360 SH DFND 3,4 11360 0 0 TIME WARNER CABLE INC COM 88732J207 265174 1957 SH DFND 4 1957 0 0 TIME WARNER CABLE INC COM 88732J207 718150 5300 SH DFND 4 5300 0 0 TIME WARNER CABLE INC COM 88732J207 1610689 11887 SH DFND 1 11887 0 0 TIME WARNER CABLE INC COM 88732J207 193765 1430 SH DFND 1 1430 0 0 TIME WARNER CABLE INC COM 88732J207 4821664 35600 SH DFND 1 35600 0 0 TIME WARNER CABLE INC COM 88732J207 2032500 15000 SH DFND 1 15000 0 0 TIME WARNER CABLE INC COM 88732J207 311512 2300 SH DFND 1 2300 0 0 TIME WARNER CABLE INC COM 88732J207 2072232 15300 SH DFND 1 15300 0 0 TIME WARNER INC COM NEW 887317303 822487 11797 SH DFND 4 11797 0 0 TIME WARNER INC COM NEW 887317303 1450176 20800 SH DFND 4 20800 0 0 TIME WARNER INC COM NEW 887317303 9771119 140148 SH DFND 3,4 140148 0 0 TIME WARNER INC COM NEW 887317303 522900 7500 SH DFND 4 7500 0 0 TIME WARNER INC COM NEW 887317303 3363293 48240 SH DFND 3,4 48240 0 0 TIME WARNER INC COM NEW 887317303 431427 6188 SH DFND 4 6188 0 0 TIME WARNER INC COM NEW 887317303 278880 4000 SH DFND 1 4000 0 0 TIME WARNER INC COM NEW 887317303 1450176 20800 SH DFND 1 20800 0 0 TIME WARNER INC COM NEW 887317303 746004 10700 SH DFND 1 10700 0 0 TIME WARNER INC COM NEW 887317303 435750 6250 SH DFND 1 6250 0 0 TIME WARNER INC COM NEW 887317303 132468 1900 SH DFND 1 1900 0 0 TIME WARNER INC COM NEW 887317303 864528 12400 SH DFND 1 12400 0 0 TIME WARNER INC COM NEW 887317303 2577967 36976 SH DFND 1 36976 0 0 TJX COS INC NEW COM 872540109 582683 9143 SH DFND 4 9143 0 0 TJX COS INC NEW COM 872540109 5098400 80000 SH DFND 4 80000 0 0 TJX COS INC NEW COM 872540109 307752 4829 SH DFND 4 4829 0 0 TJX COS INC NEW COM 872540109 1944785 30516 SH DFND 1 30516 0 0 T-MOBILE US INC COM 872590104 126150 3750 SH DFND 4 3750 0 0 T-MOBILE US INC COM 872590104 72326 2150 SH DFND 4 2150 0 0 T-MOBILE US INC COM 872590104 46457 1381 SH DFND 4 1381 0 0 T-MOBILE US INC COM 872590104 267438 7950 SH DFND 1 7950 0 0 T-MOBILE US INC COM 872590104 126113 3750 SH DFND 1 3750 0 0 TOLL BROTHERS INC COM 889478103 69375 1875 SH DFND 4 1875 0 0 TOLL BROTHERS INC COM 889478103 43475 1175 SH DFND 4 1175 0 0 TOLL BROTHERS INC COM 889478103 203500 5500 SH DFND 1 5500 0 0 TORCHMARK CORP COM 891027104 94171 1205 SH DFND 4 1205 0 0 TORCHMARK CORP COM 891027104 48062 615 SH DFND 4 615 0 0 TORCHMARK CORP COM 891027104 164115 2100 SH DFND 1 2100 0 0 TOTAL SYS SVCS INC COM 891906109 57475 1727 SH DFND 4 1727 0 0 TOTAL SYS SVCS INC COM 891906109 34944 1050 SH DFND 4 1050 0 0 TOTAL SYS SVCS INC COM 891906109 285143 8568 SH DFND 1 8568 0 0 TOWERS WATSON & CO CL A 891894107 116125 910 SH DFND 4 910 0 0 TOWERS WATSON & CO CL A 891894107 43515 341 SH DFND 4 341 0 0 TOWERS WATSON & CO CL A 891894107 306264 2400 SH DFND 1 2400 0 0 TRACTOR SUPPLY CO COM 892356106 129171 1665 SH DFND 4 1665 0 0 TRACTOR SUPPLY CO COM 892356106 67650 872 SH DFND 4 872 0 0 TRACTOR SUPPLY CO COM 892356106 496512 6400 SH DFND 1 6400 0 0 TRANSCANADA CORP COM 89353D107 417789 9150 SH DFND 4 9150 0 0 TRANSDIGM GROUP INC COM 893641100 105307 654 SH DFND 4 654 0 0 TRANSDIGM GROUP INC COM 893641100 54747 340 SH DFND 4 340 0 0 TRANSDIGM GROUP INC COM 893641100 322040 2000 SH DFND 1 2000 0 0 TRANSOCEAN LTD REG SHS H8817H100 672112 13600 SH DFND 4 13600 0 0 TRANSOCEAN LTD REG SHS H8817H100 2819411 57050 SH DFND 4 57050 0 0 TRAVELERS COMPANIES INC COM 89417E109 429974 4749 SH DFND 4 4749 0 0 TRAVELERS COMPANIES INC COM 89417E109 4044512 44671 SH DFND 4 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 914454 10100 SH DFND 4 10100 0 0 TRAVELERS COMPANIES INC COM 89417E109 226622 2503 SH DFND 4 2503 0 0 TRAVELERS COMPANIES INC COM 89417E109 4043619 44671 SH DFND 1 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 2101886 23215 SH DFND 1 23215 0 0 TRAVELERS COMPANIES INC COM 89417E109 514878 5688 SH DFND 1 5688 0 0 TRAVELERS COMPANIES INC COM 89417E109 2078339 22960 SH DFND 1 22960 0 0 TRAVELERS COMPANIES INC COM 89417E109 1497169 16536 SH DFND 1 16536 0 0 TRAVELZOO INC COM NEW 89421Q205 234520 11000 SH DFND 4 11000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 117841 3396 SH DFND 4 3396 0 0 TRIMBLE NAVIGATION LTD COM 896239100 61905 1784 SH DFND 4 1784 0 0 TRIMBLE NAVIGATION LTD COM 896239100 405990 11700 SH DFND 1 11700 0 0 TRIPADVISOR INC COM 896945201 132031 1594 SH DFND 4 1594 0 0 TRIPADVISOR INC COM 896945201 64193 775 SH DFND 4 775 0 0 TRIPADVISOR INC COM 896945201 414150 5000 SH DFND 1 5000 0 0 TRUSTCO BK CORP N Y COM 898349105 209979 29245 SH DFND 4 29245 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 110544 1486 SH DFND 4 1486 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54825 737 SH DFND 4 737 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 371950 5000 SH DFND 1 5000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 247612 41200 SH DFND 4 41200 0 0 TUPPERWARE BRANDS CORP COM 899896104 4915560 52000 SH DFND 4 52000 0 0 TURQUOISE HILL RES LTD COM 900435108 1496352 453440 SH DFND 4 453440 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 435302 453440 SH DFND 4 453440 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 87011213 2474018 SH SOLE 2 2474018 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 669968 19044 SH DFND 4 19044 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7036 200 SH DFND 4 200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 355599 10108 SH DFND 4 10108 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 184868 5343 SH DFND 4 5343 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 100790 2913 SH DFND 4 2913 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 705840 20400 SH DFND 1 20400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2223376 63200 SH DFND 1 63200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 587339 16700 SH DFND 1 16700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 655217 18630 SH DFND 1 18630 0 0 TWITTER INC COM 90184L102 3384589 53175 SH DFND 4 53175 0 0 TWITTER INC COM 90184L102 99931 1570 SH DFND 1 1570 0 0 TYCO INTERNATIONAL LTD SHS H89128104 243942 5944 SH DFND 4 5944 0 0 TYCO INTERNATIONAL LTD SHS H89128104 126814 3090 SH DFND 4 3090 0 0 TYCO INTERNATIONAL LTD SHS H89128104 849118 20690 SH DFND 1 20690 0 0 TYSON FOODS INC CL A 902494103 130059 3887 SH DFND 4 3887 0 0 TYSON FOODS INC CL A 902494103 6181601 184746 SH DFND 4 184746 0 0 TYSON FOODS INC CL A 902494103 776975 23221 SH DFND 4 23221 0 0 TYSON FOODS INC CL A 902494103 60797 1817 SH DFND 4 1817 0 0 TYSON FOODS INC CL A 902494103 6181601 184746 SH DFND 1 184746 0 0 TYSON FOODS INC CL A 902494103 2430401 72636 SH DFND 1 72636 0 0 TYSON FOODS INC CL A 902494103 609608 18219 SH DFND 1 18219 0 0 TYSON FOODS INC CL A 902494103 2460983 73550 SH DFND 1 73550 0 0 TYSON FOODS INC CL A 902494103 331254 9900 SH DFND 1 9900 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1275284 36168 SH DFND 4 36168 0 0 UBS AG SHS NEW H89231338 7828956 406699 SH DFND 4 406699 0 0 UDR INC COM 902653104 37103 1589 SH DFND 4 1589 0 0 UDR INC COM 902653104 95735 4100 SH DFND 1 4100 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 75093 778 SH DFND 4 778 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 36581 379 SH DFND 4 379 0 0 UNDER ARMOUR INC CL A 904311107 45745 524 SH DFND 4 524 0 0 UNDER ARMOUR INC CL A 904311107 244440 2800 SH DFND 1 2800 0 0 UNION PAC CORP COM 907818108 416808 2481 SH SOLE 2 2481 0 0 UNION PAC CORP COM 907818108 1002288 5966 SH DFND 4 5966 0 0 UNION PAC CORP COM 907818108 6065304 36103 SH DFND 3,4 36103 0 0 UNION PAC CORP COM 907818108 8164800 48600 SH DFND 4 48600 0 0 UNION PAC CORP COM 907818108 521808 3106 SH DFND 4 3106 0 0 UNION PAC CORP COM 907818108 467376 2782 SH DFND 1 2782 0 0 UNION PAC CORP COM 907818108 3360000 20000 SH DFND 1 20000 0 0 UNISYS CORP COM NEW 909214306 412911 12300 SH DFND 4 12300 0 0 UNITED CONTL HLDGS INC COM 910047109 53983 1427 SH DFND 4 1427 0 0 UNITED CONTL HLDGS INC COM 910047109 3959515 104666 SH DFND 3,4 104666 0 0 UNITED CONTL HLDGS INC COM 910047109 174018 4600 SH DFND 1 4600 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 132937 65165 SH DFND 1 65165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 975037 9279 SH DFND 4 9279 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9949920 94689 SH DFND 3,4 94689 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3461861 32945 SH DFND 3,4 32945 0 0 UNITED PARCEL SERVICE INC CL B 911312106 507957 4834 SH DFND 4 4834 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1534168 14600 SH DFND 1 14600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3244030 30872 SH DFND 1 30872 0 0 UNITED RENTALS INC COM 911363109 2626915 33700 SH DFND 4 33700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 269934 2372 SH SOLE 2 2372 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1253393 11014 SH DFND 4 11014 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11545351 101453 SH DFND 3,4 101453 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3987552 35040 SH DFND 3,4 35040 0 0 UNITED TECHNOLOGIES CORP COM 913017109 674720 5929 SH DFND 4 5929 0 0 UNITED TECHNOLOGIES CORP COM 913017109 446096 3920 SH DFND 1 3920 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4105221 36074 SH DFND 1 36074 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8458045 74797 SH DFND 4 74797 0 0 UNITEDHEALTH GROUP INC COM 91324P102 984623 13076 SH DFND 4 13076 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1822260 24200 SH DFND 4 24200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8832765 117301 SH DFND 4 117301 0 0 UNITEDHEALTH GROUP INC COM 91324P102 579810 7700 SH DFND 4 7700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 510835 6784 SH DFND 4 6784 0 0 UNITEDHEALTH GROUP INC COM 91324P102 369723 4910 SH DFND 1 4910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1822018 24200 SH DFND 1 24200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 911130 12100 SH DFND 1 12100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97877 1300 SH DFND 1 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1016415 13500 SH DFND 1 13500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1529644 20314 SH DFND 1 20314 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3230972 42908 SH DFND 1 42908 0 0 UNIVERSAL CORP VA COM 913456109 447720 8200 SH DFND 4 8200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 62895 774 SH DFND 4 774 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35998 443 SH DFND 4 443 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 195024 2400 SH DFND 1 2400 0 0 UNUM GROUP COM 91529Y106 130603 3723 SH DFND 4 3723 0 0 UNUM GROUP COM 91529Y106 4447127 126771 SH DFND 4 126771 0 0 UNUM GROUP COM 91529Y106 2904764 82804 SH DFND 4 82804 0 0 UNUM GROUP COM 91529Y106 578820 16500 SH DFND 4 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