0001104659-14-079579.txt : 20141112 0001104659-14-079579.hdr.sgml : 20141111 20141112113313 ACCESSION NUMBER: 0001104659-14-079579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212361 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 09-30-2014 09-30-2014 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 612-8254-8218 s/ Sarah Chadwick Sydney, New South Wales C3 11-11-2014 4 3876 10260871 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 a14-24203_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 2545990 17970 SH DFND 1 17970 0 0 3M CO COM 88579Y101 4179560 29500 SH DFND 1 29500 0 0 3M CO COM 88579Y101 4505424 31800 SH DFND 1 31800 0 0 3M CO COM 88579Y101 1742664 12300 SH DFND 1,4 12300 0 0 3M CO COM 88579Y101 410872 2900 SH DFND 1 2900 0 0 3M CO COM 88579Y101 1870176 13200 SH DFND 1 13200 0 0 3M CO COM 88579Y101 4505424 31800 SH DFND 4 31800 0 0 3M CO COM 88579Y101 11927472 84186 SH DFND 3,4 84186 0 0 3M CO COM 88579Y101 8104096 57200 SH DFND 4 57200 0 0 3M CO COM 88579Y101 565303 3990 SH DFND 4 3990 0 0 3M CO COM 88579Y101 3533358 24939 SH DFND 4 24939 0 0 3M CO COM 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NEW CL B 124857202 328383 6138 SH DFND 4 6138 0 0 CBS CORP NEW CL B 124857202 1193050 22300 SH DFND 1 22300 0 0 CBS CORP NEW CL B 124857202 117700 2200 SH DFND 1,4 2200 0 0 CBS CORP NEW CL B 124857202 48150 900 SH DFND 1 900 0 0 CBS CORP NEW CL B 124857202 283550 5300 SH DFND 1 5300 0 0 CDW CORP COM 12514G108 94423 3041 SH DFND 1 3041 0 0 CDW CORP COM 12514G108 179531 5782 SH DFND 1 5782 0 0 CELANESE CORP DEL COM SER A 150870103 55887 955 SH DFND 4 955 0 0 CELANESE CORP DEL COM SER A 150870103 125642 2147 SH DFND 4 2147 0 0 CELANESE CORP DEL COM SER A 150870103 403788 6900 SH DFND 1 6900 0 0 CELGENE CORP COM 151020104 3593678 37916 SH DFND 1 37916 0 0 CELGENE CORP COM 151020104 484705 5114 SH DFND 4 5114 0 0 CELGENE CORP COM 151020104 653982 6900 SH DFND 4 6900 0 0 CELGENE CORP COM 151020104 966851 10201 SH DFND 4 10201 0 0 CELGENE CORP COM 151020104 288131 3040 SH DFND 2 3040 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20616553 1581024 SH DFND 2 1581024 0 0 CENTERPOINT ENERGY INC COM 15189T107 474718 19400 SH DFND 1 19400 0 0 CENTERPOINT ENERGY INC COM 15189T107 60661 2479 SH DFND 4 2479 0 0 CENTERPOINT ENERGY INC COM 15189T107 130327 5326 SH DFND 4 5326 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3890116 935124 SH DFND 4 935124 0 0 CENTURYLINK INC COM 156700106 148267 3626 SH DFND 4 3626 0 0 CENTURYLINK INC COM 156700106 301727 7379 SH DFND 4 7379 0 0 CENTURYLINK INC COM 156700106 3851838 94200 SH DFND 4 94200 0 0 CENTURYLINK INC COM 156700106 1091518 26694 SH DFND 1 26694 0 0 CERNER CORP COM 156782104 887593 14900 SH DFND 1 14900 0 0 CERNER CORP COM 156782104 120927 2030 SH DFND 4 2030 0 0 CERNER CORP COM 156782104 230774 3874 SH DFND 4 3874 0 0 CF INDS HLDGS INC COM 125269100 5305180 19000 SH DFND 1 19000 0 0 CF INDS HLDGS INC COM 125269100 1814930 6500 SH DFND 1,4 6500 0 0 CF INDS HLDGS INC COM 125269100 474674 1700 SH DFND 1 1700 0 0 CF INDS HLDGS INC COM 125269100 2122072 7600 SH DFND 1 7600 0 0 CF INDS HLDGS INC COM 125269100 698050 2500 SH DFND 1 2500 0 0 CF INDS HLDGS INC COM 125269100 5305180 19000 SH DFND 4 19000 0 0 CF INDS HLDGS INC COM 125269100 5229791 18730 SH DFND 4 18730 0 0 CF INDS HLDGS INC COM 125269100 102753 368 SH DFND 4 368 0 0 CF INDS HLDGS INC COM 125269100 921426 3300 SH DFND 4 3300 0 0 CF INDS HLDGS INC COM 125269100 1368178 4900 SH DFND 4 4900 0 0 CF INDS HLDGS INC COM 125269100 193499 693 SH DFND 4 693 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64728 976 SH DFND 4 976 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121962 1839 SH DFND 4 1839 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 445098 18600 SH DFND 4 18600 0 0 CHANNELADVISOR CORP COM 159179100 30635 1868 SH DFND 1 1868 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 245371 1621 SH DFND 1 1621 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 529795 3500 SH DFND 1 3500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 72960 482 SH DFND 4 482 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 156668 1035 SH DFND 4 1035 0 0 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DFND 1 3700 0 0 CIMAREX ENERGY CO COM 171798101 2049786 16200 SH DFND 1 16200 0 0 CIMAREX ENERGY CO COM 171798101 5200383 41100 SH DFND 4 41100 0 0 CIMAREX ENERGY CO COM 171798101 71236 563 SH DFND 4 563 0 0 CIMAREX ENERGY CO COM 171798101 683262 5400 SH DFND 4 5400 0 0 CIMAREX ENERGY CO COM 171798101 140069 1107 SH DFND 4 1107 0 0 CINCINNATI FINL CORP COM 172062101 337584 7175 SH DFND 1 7175 0 0 CINCINNATI FINL CORP COM 172062101 48462 1030 SH DFND 4 1030 0 0 CINCINNATI FINL CORP COM 172062101 97064 2063 SH DFND 4 2063 0 0 CINTAS CORP COM 172908105 177040 2508 SH DFND 1 2508 0 0 CINTAS CORP COM 172908105 44048 624 SH DFND 4 624 0 0 CINTAS CORP COM 172908105 96002 1360 SH DFND 4 1360 0 0 CISCO SYS INC COM 17275R102 3476984 138140 SH DFND 1 138140 0 0 CISCO SYS INC COM 17275R102 6103725 242500 SH DFND 1 242500 0 0 CISCO SYS INC COM 17275R102 4307745 171146 SH DFND 3,4 171146 0 0 CISCO SYS INC COM 17275R102 14962936 594475 SH DFND 4 594475 0 0 CISCO SYS INC COM 17275R102 821750 32648 SH DFND 4 32648 0 0 CISCO SYS INC COM 17275R102 1267989 50377 SH DFND 4 50377 0 0 CISCO SYS INC COM 17275R102 563003 22368 SH DFND 4 22368 0 0 CISCO SYS INC COM 17275R102 2408769 95700 SH DFND 4 95700 0 0 CISCO SYS INC COM 17275R102 1660993 65991 SH DFND 4 65991 0 0 CISCO SYS INC COM 17275R102 5171655 205469 SH DFND 4 205469 0 0 CIT GROUP INC COM NEW 125581801 427428 9300 SH DFND 1 9300 0 0 CIT GROUP INC COM NEW 125581801 53222 1158 SH DFND 4 1158 0 0 CIT GROUP INC COM NEW 125581801 115819 2520 SH DFND 4 2520 0 0 CITIGROUP INC COM NEW 172967424 4232813 81683 SH DFND 1 81683 0 0 CITIGROUP INC COM NEW 172967424 7464567 144048 SH DFND 1 144048 0 0 CITIGROUP INC COM NEW 172967424 659461 12726 SH DFND 1 12726 0 0 CITIGROUP INC COM NEW 172967424 9808645 189283 SH DFND 4 189283 0 0 CITIGROUP INC COM NEW 172967424 997224 19244 SH DFND 4 19244 0 0 CITIGROUP INC COM NEW 172967424 272573 5260 SH DFND 4 5260 0 0 CITIGROUP INC COM NEW 172967424 2010927 38806 SH DFND 4 38806 0 0 CITRIX SYS INC COM 177376100 550673 7719 SH DFND 1 7719 0 0 CITRIX SYS INC COM 177376100 343145 4810 SH DFND 1 4810 0 0 CITRIX SYS INC COM 177376100 139826 1960 SH DFND 1 1960 0 0 CITRIX SYS INC COM 177376100 78688 1103 SH DFND 4 1103 0 0 CITRIX SYS INC COM 177376100 144392 2024 SH DFND 4 2024 0 0 CLOROX CO DEL COM 189054109 81922 853 SH DFND 4 853 0 0 CLOROX CO DEL COM 189054109 160963 1676 SH DFND 4 1676 0 0 CLOROX CO DEL COM 189054109 605052 6300 SH DFND 1 6300 0 0 CME GROUP INC COM 12572Q105 1221313 15275 SH DFND 1 15275 0 0 CME GROUP INC COM 12572Q105 158791 1986 SH DFND 4 1986 0 0 CME GROUP INC COM 12572Q105 326136 4079 SH DFND 4 4079 0 0 CMS ENERGY CORP COM 125896100 364818 12300 SH DFND 1 12300 0 0 CMS ENERGY CORP COM 125896100 351471 11850 SH DFND 1 11850 0 0 CMS ENERGY CORP COM 125896100 51905 1750 SH DFND 4 1750 0 0 CMS ENERGY CORP COM 125896100 104611 3527 SH DFND 4 3527 0 0 CNOOC LTD SPONSORED ADR 126132109 9510405 55120 SH DFND 2 55120 0 0 CNOOC LTD SPONSORED ADR 126132109 348703 2021 SH DFND 1 2021 0 0 COACH INC COM 189754104 480735 13500 SH DFND 1 13500 0 0 COACH INC COM 189754104 3834841 107690 SH DFND 4 107690 0 0 COACH INC COM 189754104 64703 1817 SH DFND 4 1817 0 0 COACH INC COM 189754104 128125 3598 SH DFND 4 3598 0 0 COBALT INTL ENERGY INC COM 19075F106 216240 15900 SH DFND 1 15900 0 0 COBALT INTL ENERGY INC COM 19075F106 25187 1852 SH DFND 4 1852 0 0 COBALT INTL ENERGY INC COM 19075F106 56318 4141 SH DFND 4 4141 0 0 COCA COLA CO COM 191216100 7985952 187200 SH DFND 1 187200 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 532320 12000 SH DFND 1 12000 0 0 COCA COLA CO COM 191216100 5908666 138506 SH DFND 4 138506 0 0 COCA COLA CO COM 191216100 1072046 25130 SH DFND 4 25130 0 0 COCA COLA CO COM 191216100 712081 16692 SH DFND 4 16692 0 0 COCA COLA CO COM 191216100 2155866 50536 SH DFND 4 50536 0 0 COCA COLA CO COM 191216100 663875 15562 SH DFND 1 15562 0 0 COCA COLA CO COM 191216100 5908666 138506 SH DFND 1 138506 0 0 COCA COLA CO COM 191216100 2326420 54534 SH DFND 1,4 54534 0 0 COCA COLA CO COM 191216100 553812 12982 SH DFND 1 12982 0 0 COCA COLA CO COM 191216100 2214651 51914 SH DFND 1 51914 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 71153 1604 SH DFND 4 1604 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 638784 14400 SH DFND 4 14400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 144525 3258 SH DFND 4 3258 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 259940 7734 SH DFND 2 7734 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277574 6200 SH DFND 1 6200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360578 8054 SH DFND 1 8054 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1307284 29200 SH DFND 1 29200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2939374 65655 SH DFND 2 65655 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277574 6200 SH DFND 4 6200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5515664 123200 SH DFND 3,4 123200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171693 3835 SH DFND 4 3835 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8954 200 SH DFND 4 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351131 7843 SH DFND 4 7843 0 0 COLGATE PALMOLIVE CO COM 194162103 2830548 43400 SH DFND 1 43400 0 0 COLGATE PALMOLIVE CO COM 194162103 465214 7133 SH DFND 1 7133 0 0 COLGATE PALMOLIVE CO COM 194162103 9299459 142586 SH DFND 3,4 142586 0 0 COLGATE PALMOLIVE CO COM 194162103 379972 5826 SH DFND 4 5826 0 0 COLGATE PALMOLIVE CO COM 194162103 2711652 41577 SH DFND 4 41577 0 0 COLGATE PALMOLIVE CO COM 194162103 763074 11700 SH DFND 4 11700 0 0 COMCAST CORP NEW CL A 20030N101 5705682 106093 SH DFND 1 106093 0 0 COMCAST CORP NEW CL A 20030N101 1204672 22400 SH DFND 4 22400 0 0 COMCAST CORP NEW CL A 20030N101 729203 13559 SH DFND 4 13559 0 0 COMCAST CORP NEW CL A 20030N101 29947232 556847 SH DFND 4 556847 0 0 COMCAST CORP NEW CL A 20030N101 1473088 27391 SH DFND 4 27391 0 0 COMCAST CORP NEW CL A SPL 20030N200 920735 17210 SH DFND 1 17210 0 0 COMCAST CORP NEW CL A SPL 20030N200 153706 2873 SH DFND 4 2873 0 0 COMCAST CORP NEW CL A SPL 20030N200 299012 5589 SH DFND 4 5589 0 0 COMCAST CORP NEW CL A 20030N101 1204672 22400 SH DFND 1 22400 0 0 COMCAST CORP NEW CL A 20030N101 408244 7591 SH DFND 1,4 7591 0 0 COMCAST CORP NEW CL A 20030N101 80670 1500 SH DFND 1 1500 0 0 COMCAST CORP NEW CL A 20030N101 478642 8900 SH DFND 1 8900 0 0 COMCAST CORP NEW CL A SPL 20030N200 399913 7475 SH DFND 1 7475 0 0 COMERICA INC COM 200340107 395041 7923 SH DFND 1 7923 0 0 COMERICA INC COM 200340107 309132 6200 SH DFND 1 6200 0 0 COMERICA INC COM 200340107 129636 2600 SH DFND 1,4 2600 0 0 COMERICA INC COM 200340107 39888 800 SH DFND 1 800 0 0 COMERICA INC COM 200340107 209412 4200 SH DFND 1 4200 0 0 COMERICA INC COM 200340107 309132 6200 SH DFND 4 6200 0 0 COMERICA INC COM 200340107 58586 1175 SH DFND 4 1175 0 0 COMERICA INC COM 200340107 249300 5000 SH DFND 4 5000 0 0 COMERICA INC COM 200340107 122656 2460 SH DFND 4 2460 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2333475 67500 SH DFND 1 67500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 29361 1228 SH DFND 1 1228 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2089032 180400 SH DFND 4 180400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4216949 73351 SH DFND 4 73351 0 0 COMPUTER SCIENCES CORP COM 205363104 3393825 55500 SH DFND 1 55500 0 0 COMPUTER SCIENCES CORP COM 205363104 1039550 17000 SH DFND 1,4 17000 0 0 COMPUTER SCIENCES CORP COM 205363104 287405 4700 SH DFND 1 4700 0 0 COMPUTER SCIENCES CORP COM 205363104 1235230 20200 SH DFND 1 20200 0 0 COMPUTER SCIENCES CORP COM 205363104 446395 7300 SH DFND 1 7300 0 0 COMPUTER SCIENCES CORP COM 205363104 3393825 55500 SH DFND 4 55500 0 0 COMPUTER SCIENCES CORP COM 205363104 57726 944 SH DFND 4 944 0 0 COMPUTER SCIENCES CORP COM 205363104 635960 10400 SH DFND 4 10400 0 0 COMPUTER SCIENCES CORP COM 205363104 1308610 21400 SH DFND 4 21400 0 0 COMPUTER SCIENCES CORP COM 205363104 122178 1998 SH DFND 4 1998 0 0 CONAGRA FOODS INC COM 205887102 697144 21100 SH DFND 1 21100 0 0 CONAGRA FOODS INC COM 205887102 90331 2734 SH DFND 4 2734 0 0 CONAGRA FOODS INC COM 205887102 187568 5677 SH DFND 4 5677 0 0 CONCHO RES INC COM 20605P101 639489 5100 SH DFND 1 5100 0 0 CONCHO RES INC COM 20605P101 87271 696 SH DFND 4 696 0 0 CONCHO RES INC COM 20605P101 173791 1386 SH DFND 4 1386 0 0 CONCUR TECHNOLOGIES INC COM 206708109 257191 2028 SH DFND 1 2028 0 0 CONOCOPHILLIPS COM 20825C104 4438160 58000 SH DFND 1 58000 0 0 CONOCOPHILLIPS COM 20825C104 2050736 26800 SH DFND 1 26800 0 0 CONOCOPHILLIPS COM 20825C104 344340 4500 SH DFND 1,4 4500 0 0 CONOCOPHILLIPS COM 20825C104 160692 2100 SH DFND 1 2100 0 0 CONOCOPHILLIPS COM 20825C104 527988 6900 SH DFND 1 6900 0 0 CONOCOPHILLIPS COM 20825C104 2050736 26800 SH DFND 4 26800 0 0 CONOCOPHILLIPS COM 20825C104 6322618 82627 SH DFND 4 82627 0 0 CONOCOPHILLIPS COM 20825C104 594637 7771 SH DFND 4 7771 0 0 CONOCOPHILLIPS COM 20825C104 68868 900 SH DFND 4 900 0 0 CONOCOPHILLIPS COM 20825C104 2066040 27000 SH DFND 4 27000 0 0 CONOCOPHILLIPS COM 20825C104 1210929 15825 SH DFND 4 15825 0 0 CONSOL ENERGY INC COM 20854P109 446748 11800 SH DFND 1 11800 0 0 CONSOL ENERGY INC COM 20854P109 56260 1486 SH DFND 4 1486 0 0 CONSOL ENERGY INC COM 20854P109 115170 3042 SH DFND 4 3042 0 0 CONSOLIDATED EDISON INC COM 209115104 787574 13900 SH DFND 1 13900 0 0 CONSOLIDATED EDISON INC COM 209115104 107201 1892 SH DFND 4 1892 0 0 CONSOLIDATED EDISON INC COM 209115104 214741 3790 SH DFND 4 3790 0 0 CONSTELLATION BRANDS INC CL A 21036P108 242305 2780 SH DFND 1 2780 0 0 CONSTELLATION BRANDS INC CL A 21036P108 697280 8000 SH DFND 1 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 95004 1090 SH DFND 4 1090 0 0 CONSTELLATION BRANDS INC CL A 21036P108 188701 2165 SH DFND 4 2165 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1205382 36263 SH DFND 4 36263 0 0 CONTINENTAL RESOURCES INC COM 212015101 36963 556 SH DFND 4 556 0 0 CONTINENTAL RESOURCES INC COM 212015101 71001 1068 SH DFND 4 1068 0 0 CONTINENTAL RESOURCES INC COM 212015101 265920 4000 SH DFND 1 4000 0 0 COPA HOLDINGS SA CL A P31076105 4001917 37300 SH DFND 4 37300 0 0 CORE LABORATORIES N V COM N22717107 321970 2200 SH DFND 1 2200 0 0 CORE LABORATORIES N V COM N22717107 38344 262 SH DFND 4 262 0 0 CORE LABORATORIES N V COM N22717107 87810 600 SH DFND 4 600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 85371 2481 SH DFND 2 2481 0 0 CORNING INC COM 219350105 1212618 62700 SH DFND 1 62700 0 0 CORNING INC COM 219350105 4515890 233500 SH DFND 4 233500 0 0 CORNING INC COM 219350105 170966 8840 SH DFND 4 8840 0 0 CORNING INC COM 219350105 725250 37500 SH DFND 4 37500 0 0 CORNING INC COM 219350105 318975 16493 SH DFND 4 16493 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3085425 89797 SH DFND 4 89797 0 0 CORVEL CORP COM 221006109 537990 15800 SH DFND 4 15800 0 0 COSTCO WHSL CORP NEW COM 22160K105 2619188 20900 SH DFND 1 20900 0 0 COSTCO WHSL CORP NEW COM 22160K105 349392 2788 SH DFND 4 2788 0 0 COSTCO WHSL CORP NEW COM 22160K105 715577 5710 SH DFND 4 5710 0 0 COVIDIEN PLC SHS G2554F113 1824496 21090 SH DFND 1 21090 0 0 COVIDIEN PLC SHS G2554F113 305899 3536 SH DFND 1 3536 0 0 COVIDIEN PLC SHS G2554F113 244391 2825 SH DFND 4 2825 0 0 COVIDIEN PLC SHS G2554F113 497779 5754 SH DFND 4 5754 0 0 BARD C R INC COM 067383109 542298 3800 SH DFND 1 3800 0 0 BARD C R INC COM 067383109 13857141 97100 SH DFND 4 97100 0 0 BARD C R INC COM 067383109 66788 468 SH DFND 4 468 0 0 BARD C R INC COM 067383109 134861 945 SH DFND 4 945 0 0 CREDICORP LTD COM G2519Y108 8165410 53233 SH DFND 2 53233 0 0 CREDICORP LTD COM G2519Y108 1632223 10641 SH DFND 3,4 10641 0 0 CREDICORP LTD COM G2519Y108 480878 3135 SH DFND 4 3135 0 0 CREE INC COM 225447101 212940 5200 SH DFND 1 5200 0 0 CREE INC COM 225447101 33743 824 SH DFND 4 824 0 0 CREE INC COM 225447101 58559 1430 SH DFND 4 1430 0 0 CROWN CASTLE INTL CORP COM 228227104 1103261 13700 SH DFND 4 13700 0 0 CROWN CASTLE INTL CORP COM 228227104 174589 2168 SH DFND 4 2168 0 0 CROWN CASTLE INTL CORP COM 228227104 136901 1700 SH DFND 4 1700 0 0 CROWN CASTLE INTL CORP COM 228227104 1103261 13700 SH DFND 1 13700 0 0 CROWN CASTLE INTL CORP COM 228227104 426809 5300 SH DFND 1,4 5300 0 0 CROWN CASTLE INTL CORP COM 228227104 104689 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP COM 228227104 499286 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP COM 228227104 1304586 16200 SH DFND 1 16200 0 0 CROWN HOLDINGS INC COM 228368106 38955 875 SH DFND 4 875 0 0 CROWN HOLDINGS INC COM 228368106 85300 1916 SH DFND 4 1916 0 0 CROWN HOLDINGS INC COM 228368106 293832 6600 SH DFND 1 6600 0 0 CROWN HOLDINGS INC COM 228368106 292274 6565 SH DFND 1 6565 0 0 CSX CORP COM 126408103 1506820 47000 SH DFND 1 47000 0 0 CSX CORP COM 126408103 207621 6476 SH DFND 4 6476 0 0 CSX CORP COM 126408103 414600 12932 SH DFND 4 12932 0 0 CTC MEDIA INC COM 12642X106 679158 102129 SH DFND 4 102129 0 0 CUBESMART COM 229663109 1970608 109600 SH DFND 1 109600 0 0 CUBESMART COM 229663109 5352358 297684 SH DFND 4 297684 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 95795 1444 SH DFND 2 1444 0 0 CUMMINS INC COM 231021106 1069038 8100 SH DFND 1 8100 0 0 CUMMINS INC COM 231021106 5983709 45338 SH DFND 3,4 45338 0 0 CUMMINS INC COM 231021106 5186814 39300 SH DFND 4 39300 0 0 CUMMINS INC COM 231021106 150193 1138 SH DFND 4 1138 0 0 CUMMINS INC COM 231021106 324671 2460 SH DFND 4 2460 0 0 CUMMINS INC COM 231021106 296559 2247 SH DFND 4 2247 0 0 CVR ENERGY INC COM 12662P108 778302 17400 SH DFND 4 17400 0 0 CVS HEALTH CORP COM 126650100 10219356 128400 SH DFND 4 128400 0 0 CVS HEALTH CORP COM 126650100 596527 7495 SH DFND 4 7495 0 0 CVS HEALTH CORP COM 126650100 1130178 14200 SH DFND 4 14200 0 0 CVS HEALTH CORP COM 126650100 1106301 13900 SH DFND 4 13900 0 0 CVS HEALTH CORP COM 126650100 1200615 15085 SH DFND 4 15085 0 0 CVS HEALTH CORP COM 126650100 4385250 55098 SH DFND 1 55098 0 0 CVS HEALTH CORP COM 126650100 370253 4652 SH DFND 1 4652 0 0 CVS HEALTH CORP COM 126650100 10219356 128400 SH DFND 1 128400 0 0 CVS HEALTH CORP COM 126650100 3685017 46300 SH DFND 1,4 46300 0 0 CVS HEALTH CORP COM 126650100 955080 12000 SH DFND 1 12000 0 0 CVS HEALTH CORP COM 126650100 3915828 49200 SH DFND 1 49200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 82682 2583 SH DFND 1 2583 0 0 DANAHER CORP DEL COM 235851102 2264508 29804 SH DFND 1 29804 0 0 DANAHER CORP DEL COM 235851102 969733 12763 SH DFND 1 12763 0 0 DANAHER CORP DEL COM 235851102 302096 3976 SH DFND 4 3976 0 0 DANAHER CORP DEL COM 235851102 622960 8199 SH DFND 4 8199 0 0 DARDEN RESTAURANTS INC COM 237194105 324198 6300 SH DFND 1 6300 0 0 DARDEN RESTAURANTS INC COM 237194105 41837 813 SH DFND 4 813 0 0 DARDEN RESTAURANTS INC COM 237194105 79866 1552 SH DFND 4 1552 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 541236 7400 SH DFND 1 7400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 76651 1048 SH DFND 4 1048 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 162078 2216 SH DFND 4 2216 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2711110 361000 SH DFND 4 361000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 4458687 593700 SH DFND 4 593700 0 0 DDR CORP COM 23317H102 2329853 139262 SH DFND 4 139262 0 0 DDR CORP COM 23317H102 4461924 266702 SH DFND 4 266702 0 0 DDR CORP COM 23317H102 7273886 434781 SH DFND 4 434781 0 0 DDR CORP COM 23317H102 4222652 252400 SH DFND 1 252400 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 96935 2233 SH DFND 2 2233 0 0 DEAN FOODS CO NEW COM NEW 242370203 5487342 414139 SH DFND 4 414139 0 0 DEERE & CO COM 244199105 1467621 17900 SH DFND 1 17900 0 0 DEERE & CO COM 244199105 508338 6200 SH DFND 1,4 6200 0 0 DEERE & CO COM 244199105 188577 2300 SH DFND 1 2300 0 0 DEERE & CO COM 244199105 467343 5700 SH DFND 1 5700 0 0 DEERE & CO COM 244199105 1467621 17900 SH DFND 4 17900 0 0 DEERE & CO COM 244199105 183166 2234 SH DFND 4 2234 0 0 DEERE & CO COM 244199105 147582 1800 SH DFND 4 1800 0 0 DEERE & CO COM 244199105 1459422 17800 SH DFND 4 17800 0 0 DEERE & CO COM 244199105 371661 4533 SH DFND 4 4533 0 0 DEERE & CO COM 244199105 1352835 16500 SH DFND 1 16500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 352092 5740 SH DFND 1 5740 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 785152 12800 SH DFND 1 12800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 374174 6100 SH DFND 1,4 6100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 165618 2700 SH DFND 1 2700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 404844 6600 SH DFND 1 6600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 864894 14100 SH DFND 1 14100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 785152 12800 SH DFND 4 12800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5278123 86047 SH DFND 3,4 86047 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8287034 135100 SH DFND 4 135100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 119613 1950 SH DFND 4 1950 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1556809 25380 SH DFND 4 25380 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 147216 2400 SH DFND 4 2400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 582730 9500 SH DFND 4 9500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 235423 3838 SH DFND 4 3838 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 361500 10000 SH DFND 1 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46417 1284 SH DFND 4 1284 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 328965 9100 SH DFND 4 9100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20806205 575552 SH DFND 4 575552 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 91315 2526 SH DFND 4 2526 0 0 DELUXE CORP COM 248019101 3628535 65782 SH DFND 4 65782 0 0 DENBURY RES INC COM NEW 247916208 272043 18100 SH DFND 1 18100 0 0 DENBURY RES INC COM NEW 247916208 30992 2062 SH DFND 4 2062 0 0 DENBURY RES INC COM NEW 247916208 72505 4824 SH DFND 4 4824 0 0 DENTSPLY INTL INC NEW COM 249030107 173964 3815 SH DFND 1 3815 0 0 DENTSPLY INTL INC NEW COM 249030107 314640 6900 SH DFND 1 6900 0 0 DENTSPLY INTL INC NEW COM 249030107 4921198 107921 SH DFND 3,4 107921 0 0 DENTSPLY INTL INC NEW COM 249030107 40812 895 SH DFND 4 895 0 0 DENTSPLY INTL INC NEW COM 249030107 1450673 31813 SH DFND 4 31813 0 0 DENTSPLY INTL INC NEW COM 249030107 84588 1855 SH DFND 4 1855 0 0 DEVON ENERGY CORP NEW COM 25179M103 1270330 18632 SH DFND 1 18632 0 0 DEVON ENERGY CORP NEW COM 25179M103 166632 2444 SH DFND 4 2444 0 0 DEVON ENERGY CORP NEW COM 25179M103 336332 4933 SH DFND 4 4933 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 130226 3800 SH DFND 1 3800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3769700 110000 SH DFND 4 110000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14325 418 SH DFND 4 418 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 32899 960 SH DFND 4 960 0 0 DICKS SPORTING GOODS INC COM 253393102 223788 5100 SH DFND 1 5100 0 0 DICKS SPORTING GOODS INC COM 253393102 128568 2930 SH DFND 2 2930 0 0 DICKS SPORTING GOODS INC COM 253393102 29795 679 SH DFND 4 679 0 0 DICKS SPORTING GOODS INC COM 253393102 55552 1266 SH DFND 4 1266 0 0 DIGITAL RLTY TR INC COM 253868103 355566 5700 SH DFND 1 5700 0 0 DIGITAL RLTY TR INC COM 253868103 49155 788 SH DFND 4 788 0 0 DIRECTV COM 25490A309 1968070 22747 SH DFND 1 22747 0 0 DIRECTV COM 25490A309 1462534 16904 SH DFND 1 16904 0 0 DIRECTV COM 25490A309 659542 7623 SH DFND 1,4 7623 0 0 DIRECTV COM 25490A309 217079 2509 SH DFND 1 2509 0 0 DIRECTV COM 25490A309 1043691 12063 SH DFND 1 12063 0 0 DIRECTV COM 25490A309 1462534 16904 SH DFND 4 16904 0 0 DIRECTV COM 25490A309 5113332 59100 SH DFND 4 59100 0 0 DIRECTV COM 25490A309 267433 3091 SH DFND 4 3091 0 0 DIRECTV COM 25490A309 173040 2000 SH DFND 4 2000 0 0 DIRECTV COM 25490A309 1193976 13800 SH DFND 4 13800 0 0 DIRECTV COM 25490A309 523359 6049 SH DFND 4 6049 0 0 DISCOVER FINL SVCS COM 254709108 247644 3846 SH DFND 1 3846 0 0 DISCOVER FINL SVCS COM 254709108 5273541 81900 SH DFND 1 81900 0 0 DISCOVER FINL SVCS COM 254709108 2111992 32800 SH DFND 1,4 32800 0 0 DISCOVER FINL SVCS COM 254709108 347706 5400 SH DFND 1 5400 0 0 DISCOVER FINL SVCS COM 254709108 2176382 33800 SH DFND 1 33800 0 0 DISCOVER FINL SVCS COM 254709108 1475111 22909 SH DFND 1 22909 0 0 DISCOVER FINL SVCS COM 254709108 5273541 81900 SH DFND 4 81900 0 0 DISCOVER FINL SVCS COM 254709108 10274777 159571 SH DFND 4 159571 0 0 DISCOVER FINL SVCS COM 254709108 190594 2960 SH DFND 4 2960 0 0 DISCOVER FINL SVCS COM 254709108 631022 9800 SH DFND 4 9800 0 0 DISCOVER FINL SVCS COM 254709108 386340 6000 SH DFND 4 6000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 356397 9560 SH DFND 1 9560 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 251332 6649 SH DFND 1 6649 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 519944 13947 SH DFND 1 13947 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36628 969 SH DFND 4 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72803 1926 SH DFND 4 1926 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76760 2059 SH DFND 4 2059 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 134954 3620 SH DFND 4 3620 0 0 DISH NETWORK CORP CL A 25470M109 684548 10600 SH DFND 1 10600 0 0 DISH NETWORK CORP CL A 25470M109 91962 1424 SH DFND 4 1424 0 0 DISH NETWORK CORP CL A 25470M109 184957 2864 SH DFND 4 2864 0 0 DOLBY LABORATORIES INC COM 25659T107 2519937 60300 SH DFND 4 60300 0 0 DOLLAR GEN CORP NEW COM 256677105 904428 14800 SH DFND 1 14800 0 0 DOLLAR GEN CORP NEW COM 256677105 1087758 17800 SH DFND 1 17800 0 0 DOLLAR GEN CORP NEW COM 256677105 1087758 17800 SH DFND 4 17800 0 0 DOLLAR GEN CORP NEW COM 256677105 124481 2037 SH DFND 4 2037 0 0 DOLLAR GEN CORP NEW COM 256677105 164997 2700 SH DFND 4 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 242240 3964 SH DFND 4 3964 0 0 DOLLAR TREE INC COM 256746108 532665 9500 SH DFND 1 9500 0 0 DOLLAR TREE INC COM 256746108 72106 1286 SH DFND 4 1286 0 0 DOLLAR TREE INC COM 256746108 153127 2731 SH DFND 4 2731 0 0 DOMINION RES INC VA NEW COM 25746U109 254735 3687 SH DFND 4 3687 0 0 DOMINION RES INC VA NEW COM 25746U109 521768 7552 SH DFND 4 7552 0 0 DOMINION RES INC VA NEW COM 25746U109 1928993 27920 SH DFND 1 27920 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1502156 50800 SH DFND 4 50800 0 0 DOUGLAS EMMETT INC COM 25960P109 89280 3478 SH DFND 2 3478 0 0 DOUGLAS EMMETT INC COM 25960P109 2433516 94800 SH DFND 1 94800 0 0 DOUGLAS EMMETT INC COM 25960P109 4566693 177900 SH DFND 4 177900 0 0 DOUGLAS EMMETT INC COM 25960P109 9241200 360000 SH DFND 4 360000 0 0 DOVER CORP COM 260003108 658706 8200 SH DFND 1 8200 0 0 DOVER CORP COM 260003108 2024316 25200 SH DFND 4 25200 0 0 DOVER CORP COM 260003108 83142 1035 SH DFND 4 1035 0 0 DOVER CORP COM 260003108 173995 2166 SH DFND 4 2166 0 0 DOW CHEM CO COM 260543103 4698624 89600 SH DFND 4 89600 0 0 DOW CHEM CO COM 260543103 404208 7708 SH DFND 4 7708 0 0 DOW CHEM CO COM 260543103 188784 3600 SH DFND 4 3600 0 0 DOW CHEM CO COM 260543103 819375 15625 SH DFND 4 15625 0 0 DOW CHEM CO COM 260543103 1580646 30142 SH DFND 1 30142 0 0 DOW CHEM CO COM 260543103 3025736 57699 SH DFND 1 57699 0 0 DOW CHEM CO COM 260543103 4698624 89600 SH DFND 1 89600 0 0 DOW CHEM CO COM 260543103 1573200 30000 SH DFND 1,4 30000 0 0 DOW CHEM CO COM 260543103 440496 8400 SH DFND 1 8400 0 0 DOW CHEM CO COM 260543103 1919304 36600 SH DFND 1 36600 0 0 D R HORTON INC COM 23331A109 261281 12733 SH DFND 1 12733 0 0 D R HORTON INC COM 23331A109 36156 1762 SH DFND 4 1762 0 0 D R HORTON INC COM 23331A109 67901 3309 SH DFND 4 3309 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 629595 9790 SH DFND 1 9790 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 77879 1211 SH DFND 4 1211 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 155437 2417 SH DFND 4 2417 0 0 DTE ENERGY CO COM 233331107 2860608 37600 SH DFND 4 37600 0 0 DTE ENERGY CO COM 233331107 89166 1172 SH DFND 4 1172 0 0 DTE ENERGY CO COM 233331107 502128 6600 SH DFND 4 6600 0 0 DTE ENERGY CO COM 233331107 174299 2291 SH DFND 4 2291 0 0 DTE ENERGY CO COM 233331107 620889 8161 SH DFND 1 8161 0 0 DTE ENERGY CO COM 233331107 2860608 37600 SH DFND 1 37600 0 0 DTE ENERGY CO COM 233331107 1635720 21500 SH DFND 1,4 21500 0 0 DTE ENERGY CO COM 233331107 486912 6400 SH DFND 1 6400 0 0 DTE ENERGY CO COM 233331107 2221536 29200 SH DFND 1 29200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 407238 5675 SH DFND 1 5675 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3142012 43785 SH DFND 1 43785 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 422021 5881 SH DFND 4 5881 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 838731 11688 SH DFND 4 11688 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2509431 33562 SH DFND 1 33562 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1958974 26200 SH DFND 1 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 747700 10000 SH DFND 1,4 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 216833 2900 SH DFND 1 2900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 672930 9000 SH DFND 1 9000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1958974 26200 SH DFND 4 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 331979 4440 SH DFND 4 4440 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 224310 3000 SH DFND 4 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 686389 9180 SH DFND 4 9180 0 0 DUKE REALTY CORP COM NEW 264411505 264572 15400 SH DFND 1 15400 0 0 DUKE REALTY CORP COM NEW 264411505 32573 1896 SH DFND 4 1896 0 0 DUKE REALTY CORP COM NEW 264411505 5299154 308449 SH DFND 4 308449 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1609339 13700 SH DFND 1 13700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 587350 5000 SH DFND 1,4 5000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 164458 1400 SH DFND 1 1400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 693073 5900 SH DFND 1 5900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1609339 13700 SH DFND 4 13700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 25256 215 SH DFND 4 215 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 64961 553 SH DFND 4 553 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 187952 1600 SH DFND 1 1600 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4056000 150000 SH DFND 1 150000 0 0 EASTGROUP PPTY INC COM 277276101 3598864 59397 SH DFND 4 59397 0 0 EASTGROUP PPTY INC COM 277276101 5065566 83604 SH DFND 4 83604 0 0 EASTMAN CHEM CO COM 277432100 558141 6900 SH DFND 1 6900 0 0 EASTMAN CHEM CO COM 277432100 75066 928 SH DFND 4 928 0 0 EASTMAN CHEM CO COM 277432100 509607 6300 SH DFND 4 6300 0 0 EASTMAN CHEM CO COM 277432100 162832 2013 SH DFND 4 2013 0 0 EATON CORP PLC SHS G29183103 1461185 23058 SH DFND 1 23058 0 0 EATON CORP PLC SHS G29183103 317167 5005 SH DFND 1 5005 0 0 EATON CORP PLC SHS G29183103 190744 3010 SH DFND 4 3010 0 0 EATON CORP PLC SHS G29183103 382438 6035 SH DFND 4 6035 0 0 EATON VANCE CORP COM NON VTG 278265103 260337 6900 SH DFND 1 6900 0 0 EATON VANCE CORP COM NON VTG 278265103 28260 749 SH DFND 4 749 0 0 EATON VANCE CORP COM NON VTG 278265103 57387 1521 SH DFND 4 1521 0 0 EBAY INC COM 278642103 3075009 54300 SH DFND 1 54300 0 0 EBAY INC COM 278642103 305859 5401 SH DFND 1 5401 0 0 EBAY INC COM 278642103 560977 9906 SH DFND 1 9906 0 0 EBAY INC COM 278642103 3856276 68096 SH DFND 3,4 68096 0 0 EBAY INC COM 278642103 411134 7260 SH DFND 4 7260 0 0 EBAY INC COM 278642103 1138829 20110 SH DFND 4 20110 0 0 EBAY INC COM 278642103 821588 14508 SH DFND 4 14508 0 0 ECOLAB INC COM 278865100 1446858 12600 SH DFND 1 12600 0 0 ECOLAB INC COM 278865100 193603 1686 SH DFND 4 1686 0 0 ECOLAB INC COM 278865100 403053 3510 SH DFND 4 3510 0 0 ECOPETROL S A SPONSORED ADS 279158109 256289 8196 SH DFND 1 8196 0 0 EDISON INTL COM 281020107 827616 14800 SH DFND 1 14800 0 0 EDISON INTL COM 281020107 1806216 32300 SH DFND 1 32300 0 0 EDISON INTL COM 281020107 61512 1100 SH DFND 1 1100 0 0 EDISON INTL COM 281020107 1806216 32300 SH DFND 4 32300 0 0 EDISON INTL COM 281020107 109044 1950 SH DFND 4 1950 0 0 EDISON INTL COM 281020107 228377 4084 SH DFND 4 4084 0 0 EDISON INTL COM 281020107 220548 3944 SH DFND 4 3944 0 0 EDUCATION RLTY TR INC COM 28140H104 2153454 209480 SH DFND 4 209480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5444595 53300 SH DFND 1 53300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1879560 18400 SH DFND 1,4 18400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 510750 5000 SH DFND 1 5000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2237085 21900 SH DFND 1 21900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 480105 4700 SH DFND 1 4700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5444595 53300 SH DFND 4 53300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67419 660 SH DFND 4 660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 868275 8500 SH DFND 4 8500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 130446 1277 SH DFND 4 1277 0 0 ELECTRONIC ARTS INC COM 285512109 569760 16000 SH DFND 1 16000 0 0 ELECTRONIC ARTS INC COM 285512109 7834200 220000 SH DFND 1 220000 0 0 ELECTRONIC ARTS INC COM 285512109 2788263 78300 SH DFND 1,4 78300 0 0 ELECTRONIC ARTS INC COM 285512109 740688 20800 SH DFND 1 20800 0 0 ELECTRONIC ARTS INC COM 285512109 3268998 91800 SH DFND 1 91800 0 0 ELECTRONIC ARTS INC COM 285512109 7834200 220000 SH DFND 4 220000 0 0 ELECTRONIC ARTS INC COM 285512109 69546 1953 SH DFND 4 1953 0 0 ELECTRONIC ARTS INC COM 285512109 409515 11500 SH DFND 4 11500 0 0 ELECTRONIC ARTS INC COM 285512109 138487 3889 SH DFND 4 3889 0 0 LILLY ELI & CO COM 532457108 4695140 72400 SH DFND 1 72400 0 0 LILLY ELI & CO COM 532457108 1063540 16400 SH DFND 1,4 16400 0 0 LILLY ELI & CO COM 532457108 324250 5000 SH DFND 1 5000 0 0 LILLY ELI & CO COM 532457108 1374820 21200 SH DFND 1 21200 0 0 LILLY ELI & CO COM 532457108 3106315 47900 SH DFND 1 47900 0 0 E M C CORP MASS COM 268648102 2817738 96300 SH DFND 1 96300 0 0 E M C CORP MASS COM 268648102 713681 24391 SH DFND 1 24391 0 0 E M C CORP MASS COM 268648102 1297798 44354 SH DFND 1 44354 0 0 E M C CORP MASS COM 268648102 8266184 282508 SH DFND 3,4 282508 0 0 E M C CORP MASS COM 268648102 13693680 468000 SH DFND 4 468000 0 0 E M C CORP MASS COM 268648102 380029 12988 SH DFND 4 12988 0 0 E M C CORP MASS COM 268648102 746715 25520 SH DFND 4 25520 0 0 E M C CORP MASS COM 268648102 774307 26463 SH DFND 4 26463 0 0 EMERSON ELEC CO COM 291011104 2071398 33100 SH DFND 1 33100 0 0 EMERSON ELEC CO COM 291011104 1652112 26400 SH DFND 1 26400 0 0 EMERSON ELEC CO COM 291011104 607026 9700 SH DFND 1,4 9700 0 0 EMERSON ELEC CO COM 291011104 168966 2700 SH DFND 1 2700 0 0 EMERSON ELEC CO COM 291011104 600768 9600 SH DFND 1 9600 0 0 EMERSON ELEC CO COM 291011104 1652112 26400 SH DFND 4 26400 0 0 EMERSON ELEC CO COM 291011104 11139240 178000 SH DFND 4 178000 0 0 EMERSON ELEC CO COM 291011104 278106 4444 SH DFND 4 4444 0 0 EMERSON ELEC CO COM 291011104 212772 3400 SH DFND 4 3400 0 0 EMERSON ELEC CO COM 291011104 570104 9110 SH DFND 4 9110 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2313080 154000 SH DFND 1 154000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3243404 215939 SH DFND 4 215939 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6602191 439560 SH DFND 4 439560 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16151443 476725 SH DFND 2 476725 0 0 ENDO INTL PLC SHS G30401106 241309 3531 SH DFND 1 3531 0 0 ENDO INTL PLC SHS G30401106 451044 6600 SH DFND 1 6600 0 0 ENDO INTL PLC SHS G30401106 62941 921 SH DFND 4 921 0 0 ENDO INTL PLC SHS G30401106 136475 1997 SH DFND 4 1997 0 0 ENDO INTL PLC SHS G30401106 237569249 3476284 SH DFND 2 3476284 0 0 ENERGEN CORP COM 29265N108 231168 3200 SH DFND 1 3200 0 0 ENERGEN CORP COM 29265N108 32869 455 SH DFND 4 455 0 0 ENERGEN CORP COM 29265N108 60609 839 SH DFND 4 839 0 0 ENERGIZER HLDGS INC COM 29266R108 5236425 42500 SH DFND 4 42500 0 0 ENERGIZER HLDGS INC COM 29266R108 49777 404 SH DFND 4 404 0 0 ENERGIZER HLDGS INC COM 29266R108 98198 797 SH DFND 4 797 0 0 ENERGIZER HLDGS INC COM 29266R108 369630 3000 SH DFND 1 3000 0 0 ENGILITY HLDGS INC COM 29285W104 69073 2216 SH DFND 4 2216 0 0 ENSCO PLC SHS CLASS A G3157S106 462672 11200 SH DFND 1 11200 0 0 ENSCO PLC SHS CLASS A G3157S106 6456753 156300 SH DFND 4 156300 0 0 ENSCO PLC SHS CLASS A G3157S106 63783 1544 SH DFND 4 1544 0 0 ENSCO PLC SHS CLASS A G3157S106 830331 20100 SH DFND 4 20100 0 0 ENSCO PLC SHS CLASS A G3157S106 118890 2878 SH DFND 4 2878 0 0 ENTERGY CORP NEW COM 29364G103 657305 8500 SH DFND 1 8500 0 0 ENTERGY CORP NEW COM 29364G103 371184 4800 SH DFND 1 4800 0 0 ENTERGY CORP NEW COM 29364G103 85218 1102 SH DFND 4 1102 0 0 ENTERGY CORP NEW COM 29364G103 340252 4400 SH DFND 4 4400 0 0 ENTERGY CORP NEW COM 29364G103 180720 2337 SH DFND 4 2337 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 79070 2280 SH DFND 2 2280 0 0 ENZON PHARMACEUTICALS INC COM 293904108 241162 223298 SH DFND 4 223298 0 0 EOG RES INC COM 26875P101 2554716 25800 SH DFND 1 25800 0 0 EOG RES INC COM 26875P101 220716 2229 SH DFND 1 2229 0 0 EOG RES INC COM 26875P101 8218660 83000 SH DFND 1 83000 0 0 EOG RES INC COM 26875P101 2752756 27800 SH DFND 1,4 27800 0 0 EOG RES INC COM 26875P101 752552 7600 SH DFND 1 7600 0 0 EOG RES INC COM 26875P101 3138934 31700 SH DFND 1 31700 0 0 EOG RES INC COM 26875P101 8218660 83000 SH DFND 4 83000 0 0 EOG RES INC COM 26875P101 2247754 22700 SH DFND 4 22700 0 0 EOG RES INC COM 26875P101 340629 3440 SH DFND 4 3440 0 0 EOG RES INC COM 26875P101 782258 7900 SH DFND 4 7900 0 0 EOG RES INC COM 26875P101 702250 7092 SH DFND 4 7092 0 0 EPR PPTYS COM SH BEN INT 26884U109 2939440 58000 SH DFND 1 58000 0 0 EPR PPTYS COM SH BEN INT 26884U109 4100519 80910 SH DFND 4 80910 0 0 EQT CORP COM 26884L109 668242 7300 SH DFND 1 7300 0 0 EQT CORP COM 26884L109 205965 2250 SH DFND 1 2250 0 0 EQT CORP COM 26884L109 87604 957 SH DFND 4 957 0 0 EQT CORP COM 26884L109 179601 1962 SH DFND 4 1962 0 0 EQUIFAX INC COM 294429105 411070 5500 SH DFND 1 5500 0 0 EQUIFAX INC COM 294429105 61735 826 SH DFND 4 826 0 0 EQUIFAX INC COM 294429105 118837 1590 SH DFND 4 1590 0 0 EQUIFAX INC COM 294429105 3960547 52991 SH DFND 2 52991 0 0 EQUINIX INC COM NEW 29444U502 467456 2200 SH DFND 1 2200 0 0 EQUINIX INC COM NEW 29444U502 64806 305 SH DFND 4 305 0 0 EQUINIX INC COM NEW 29444U502 144911 682 SH DFND 4 682 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4820229 113792 SH DFND 4 113792 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9720095 229464 SH DFND 4 229464 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2702568 63800 SH DFND 1 63800 0 0 EQUITY ONE COM 294752100 2889855 133604 SH DFND 4 133604 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1016070 16500 SH DFND 1 16500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 905226 14700 SH DFND 1 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 341892 5552 SH DFND 1,4 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 80054 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 348543 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12845588 208600 SH DFND 1 208600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 905226 14700 SH DFND 4 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 137878 2239 SH DFND 4 2239 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 123160 2000 SH DFND 4 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7549708 122600 SH DFND 4 122600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4346255 70579 SH DFND 4 70579 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16133960 262000 SH DFND 4 262000 0 0 ESSEX PPTY TR INC COM 297178105 464750 2600 SH DFND 1 2600 0 0 ESSEX PPTY TR INC COM 297178105 178750 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 536250 3000 SH DFND 1 3000 0 0 ESSEX PPTY TR INC COM 297178105 464750 2600 SH DFND 4 2600 0 0 ESSEX PPTY TR INC COM 297178105 73824 413 SH DFND 4 413 0 0 ESSEX PPTY TR INC COM 297178105 3700125 20700 SH DFND 4 20700 0 0 ESSEX PPTY TR INC COM 297178105 13644881 76335 SH DFND 4 76335 0 0 ESSEX PPTY TR INC COM 297178105 7770263 43470 SH DFND 4 43470 0 0 LAUDER ESTEE COS INC CL A 518439104 244783 3276 SH DFND 1 3276 0 0 LAUDER ESTEE COS INC CL A 518439104 874224 11700 SH DFND 1 11700 0 0 LAUDER ESTEE COS INC CL A 518439104 114546 1533 SH DFND 4 1533 0 0 LAUDER ESTEE COS INC CL A 518439104 222740 2981 SH DFND 4 2981 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 153219 1377 SH DFND 2 1377 0 0 EVEREST RE GROUP LTD COM G3223R108 372623 2300 SH DFND 1 2300 0 0 EVEREST RE GROUP LTD COM G3223R108 3288803 20300 SH DFND 1 20300 0 0 EVEREST RE GROUP LTD COM G3223R108 1458090 9000 SH DFND 1,4 9000 0 0 EVEREST RE GROUP LTD COM G3223R108 307819 1900 SH DFND 1 1900 0 0 EVEREST RE GROUP LTD COM G3223R108 1636301 10100 SH DFND 1 10100 0 0 EVEREST RE GROUP LTD COM G3223R108 3288803 20300 SH DFND 4 20300 0 0 EVEREST RE GROUP LTD COM G3223R108 8311113 51300 SH DFND 4 51300 0 0 EVEREST RE GROUP LTD COM G3223R108 46497 287 SH DFND 4 287 0 0 EVEREST RE GROUP LTD COM G3223R108 777648 4800 SH DFND 4 4800 0 0 EVEREST RE GROUP LTD COM G3223R108 1101668 6800 SH DFND 4 6800 0 0 EVEREST RE GROUP LTD COM G3223R108 90078 556 SH DFND 4 556 0 0 EXELIS INC COM 30162A108 2614974 158100 SH DFND 4 158100 0 0 EXELIS INC COM 30162A108 155476 9400 SH DFND 4 9400 0 0 EXELON CORP COM 30161N101 1410031 41362 SH DFND 1 41362 0 0 EXELON CORP COM 30161N101 185381 5438 SH DFND 4 5438 0 0 EXELON CORP COM 30161N101 906794 26600 SH DFND 4 26600 0 0 EXELON CORP COM 30161N101 372808 10936 SH DFND 4 10936 0 0 EXPEDIA INC DEL COM NEW 30212P303 416195 4750 SH DFND 1 4750 0 0 EXPEDIA INC DEL COM NEW 30212P303 411814 4700 SH DFND 1,4 4700 0 0 EXPEDIA INC DEL COM NEW 30212P303 113906 1300 SH DFND 1 1300 0 0 EXPEDIA INC DEL COM NEW 30212P303 490672 5600 SH DFND 1 5600 0 0 EXPEDIA INC DEL COM NEW 30212P303 58793 671 SH DFND 4 671 0 0 EXPEDIA INC DEL COM NEW 30212P303 112767 1287 SH DFND 4 1287 0 0 EXPEDITORS INTL WASH INC COM 302130109 50684 1249 SH DFND 4 1249 0 0 EXPEDITORS INTL WASH INC COM 302130109 109079 2688 SH DFND 4 2688 0 0 EXPEDITORS INTL WASH INC COM 302130109 361162 8900 SH DFND 1 8900 0 0 EXPONENT INC COM 30214U102 382752 5400 SH DFND 4 5400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8696813 123132 SH DFND 3,4 123132 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 347500 4920 SH DFND 4 4920 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 696341 9859 SH DFND 4 9859 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 285275 4039 SH DFND 1 4039 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2587389 36633 SH DFND 1 36633 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3314104 139600 SH DFND 1 139600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5471577 106100 SH DFND 1 106100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2011900 39013 SH DFND 4 39013 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6696365 129850 SH DFND 4 129850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3798852 73664 SH DFND 4 73664 0 0 EXXON MOBIL CORP COM 30231G102 19137670 203484 SH DFND 1 203484 0 0 EXXON MOBIL CORP COM 30231G102 1306166 13888 SH DFND 1 13888 0 0 EXXON MOBIL CORP COM 30231G102 9859167 104829 SH DFND 1 104829 0 0 EXXON MOBIL CORP COM 30231G102 3373762 35872 SH DFND 1,4 35872 0 0 EXXON MOBIL CORP COM 30231G102 1004736 10683 SH DFND 1 10683 0 0 EXXON MOBIL CORP COM 30231G102 4206480 44726 SH DFND 1 44726 0 0 EXXON MOBIL CORP COM 30231G102 9859167 104829 SH DFND 4 104829 0 0 EXXON MOBIL CORP COM 30231G102 7590117 80703 SH DFND 4 80703 0 0 EXXON MOBIL CORP COM 30231G102 2575277 27382 SH DFND 4 27382 0 0 EXXON MOBIL CORP COM 30231G102 1138569 12106 SH DFND 4 12106 0 0 EXXON MOBIL CORP COM 30231G102 2529945 26900 SH DFND 4 26900 0 0 EXXON MOBIL CORP COM 30231G102 5167577 54945 SH DFND 4 54945 0 0 F5 NETWORKS INC COM 315616102 2529162 21300 SH DFND 4 21300 0 0 F5 NETWORKS INC COM 315616102 53670 452 SH DFND 4 452 0 0 F5 NETWORKS INC COM 315616102 124440 1048 SH DFND 4 1048 0 0 F5 NETWORKS INC COM 315616102 463086 3900 SH DFND 1 3900 0 0 FACEBOOK INC CL A 30303M102 7430234 94006 SH DFND 1 94006 0 0 FACEBOOK INC CL A 30303M102 12559456 158900 SH DFND 4 158900 0 0 FACEBOOK INC CL A 30303M102 1002939 12689 SH DFND 4 12689 0 0 FACEBOOK INC CL A 30303M102 1375296 17400 SH DFND 4 17400 0 0 FACEBOOK INC CL A 30303M102 2012912 25467 SH DFND 4 25467 0 0 FACEBOOK INC CL A 30303M102 555098 7023 SH DFND 1 7023 0 0 FACEBOOK INC CL A 30303M102 12559456 158900 SH DFND 1 158900 0 0 FACEBOOK INC CL A 30303M102 4410432 55800 SH DFND 1,4 55800 0 0 FACEBOOK INC CL A 30303M102 1417266 17931 SH DFND 1 17931 0 0 FACEBOOK INC CL A 30303M102 1209312 15300 SH DFND 1 15300 0 0 FACEBOOK INC CL A 30303M102 5271968 66700 SH DFND 1 66700 0 0 FACTSET RESH SYS INC COM 303075105 3402840 28000 SH DFND 4 28000 0 0 FAMILY DLR STORES 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115689 5223 SH DFND 4 5223 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 642360 5300 SH DFND 1 5300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85325 704 SH DFND 4 704 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 164226 1355 SH DFND 4 1355 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6042583 166830 SH DFND 4 166830 0 0 KBR INC COM 48242W106 137459 7300 SH DFND 1 7300 0 0 KBR INC COM 48242W106 17003 903 SH DFND 4 903 0 0 KBR INC COM 48242W106 30768 1634 SH DFND 4 1634 0 0 KBR INC COM 48242W106 2562763 136100 SH DFND 4 136100 0 0 KELLOGG CO COM 487836108 819280 13300 SH DFND 1 13300 0 0 KELLOGG CO COM 487836108 6334513 102833 SH DFND 3,4 102833 0 0 KELLOGG CO COM 487836108 103550 1681 SH DFND 4 1681 0 0 KELLOGG CO COM 487836108 1859704 30190 SH DFND 4 30190 0 0 KELLOGG CO COM 487836108 211226 3429 SH DFND 4 3429 0 0 KEURIG GREEN MTN INC COM 49271M100 98639 758 SH DFND 4 758 0 0 KEURIG GREEN MTN INC COM 49271M100 198058 1522 SH DFND 4 1522 0 0 KEURIG GREEN MTN INC COM 49271M100 728728 5600 SH DFND 1 5600 0 0 KEYCORP NEW COM 493267108 573190 43000 SH DFND 1 43000 0 0 KEYCORP NEW COM 493267108 1295676 97200 SH DFND 1 97200 0 0 KEYCORP NEW COM 493267108 845122 63400 SH DFND 1,4 63400 0 0 KEYCORP NEW COM 493267108 233275 17500 SH DFND 1 17500 0 0 KEYCORP NEW COM 493267108 1011747 75900 SH DFND 1 75900 0 0 KEYCORP NEW COM 493267108 1295676 97200 SH DFND 4 97200 0 0 KEYCORP NEW COM 493267108 72502 5439 SH DFND 4 5439 0 0 KEYCORP NEW COM 493267108 758477 56900 SH DFND 4 56900 0 0 KEYCORP NEW COM 493267108 855786 64200 SH DFND 4 64200 0 0 KEYCORP NEW COM 493267108 153388 11507 SH DFND 4 11507 0 0 KILROY RLTY CORP COM 49427F108 7542936 126900 SH DFND 1 126900 0 0 KILROY RLTY CORP COM 49427F108 3191928 53700 SH DFND 4 53700 0 0 KILROY RLTY CORP COM 49427F108 5927951 99730 SH DFND 4 99730 0 0 KILROY RLTY CORP COM 49427F108 5872672 98800 SH DFND 4 98800 0 0 KIMBERLY CLARK CORP COM 494368103 1914746 17800 SH DFND 1 17800 0 0 KIMBERLY CLARK CORP COM 494368103 6760882 62851 SH DFND 1 62851 0 0 KIMBERLY CLARK CORP COM 494368103 1632590 15177 SH DFND 1,4 15177 0 0 KIMBERLY CLARK CORP COM 494368103 608954 5661 SH DFND 1 5661 0 0 KIMBERLY CLARK CORP COM 494368103 2279946 21195 SH DFND 1 21195 0 0 KIMBERLY CLARK CORP COM 494368103 6760882 62851 SH DFND 4 62851 0 0 KIMBERLY CLARK CORP COM 494368103 9885683 91900 SH DFND 4 91900 0 0 KIMBERLY CLARK CORP COM 494368103 258491 2403 SH DFND 4 2403 0 0 KIMBERLY CLARK CORP COM 494368103 767620 7136 SH DFND 4 7136 0 0 KIMBERLY CLARK CORP COM 494368103 520962 4843 SH DFND 4 4843 0 0 KIMCO RLTY CORP COM 49446R109 442582 20200 SH DFND 1 20200 0 0 KIMCO RLTY CORP COM 49446R109 375735 17149 SH DFND 4 17149 0 0 KIMCO RLTY CORP COM 49446R109 55564 2536 SH DFND 4 2536 0 0 KIMCO RLTY CORP COM 49446R109 48202 2200 SH DFND 4 2200 0 0 KIMCO RLTY CORP COM 49446R109 375735 17149 SH DFND 1 17149 0 0 KIMCO RLTY CORP COM 49446R109 149536 6825 SH DFND 1,4 6825 0 0 KIMCO RLTY CORP COM 49446R109 50503 2305 SH DFND 1 2305 0 0 KIMCO RLTY CORP COM 49446R109 114042 5205 SH DFND 1 5205 0 0 KINDER MORGAN INC DEL COM 49456B101 1247545 32539 SH DFND 1 32539 0 0 KINDER MORGAN INC DEL COM 49456B101 161987 4225 SH DFND 4 4225 0 0 KINDER MORGAN INC DEL COM 49456B101 322746 8418 SH DFND 4 8418 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 474234 5037 SH DFND 1 5037 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 57996 616 SH DFND 4 616 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 120041 1275 SH DFND 4 1275 0 0 KKR & CO L P DEL COM UNITS 48248M102 112702661 5053931 SH DFND 2 5053931 0 0 KLA-TENCOR CORP COM 482480100 648123 8227 SH DFND 1 8227 0 0 KLA-TENCOR CORP COM 482480100 4328567 54945 SH DFND 4 54945 0 0 KLA-TENCOR CORP COM 482480100 81695 1037 SH DFND 4 1037 0 0 KLA-TENCOR CORP COM 482480100 172607 2191 SH DFND 4 2191 0 0 KOHLS CORP COM 500255104 629891 10321 SH DFND 1 10321 0 0 KOHLS CORP COM 500255104 316990 5194 SH DFND 1 5194 0 0 KOHLS CORP COM 500255104 2067330 33874 SH DFND 4 33874 0 0 KOHLS CORP COM 500255104 79339 1300 SH DFND 4 1300 0 0 KOHLS CORP COM 500255104 1025304 16800 SH DFND 4 16800 0 0 KOHLS CORP COM 500255104 157763 2585 SH DFND 4 2585 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1616537 28662 SH DFND 1 28662 0 0 KRAFT FOODS GROUP INC COM 50076Q106 213305 3782 SH DFND 4 3782 0 0 KRAFT FOODS GROUP INC COM 50076Q106 427794 7585 SH DFND 4 7585 0 0 KROGER CO COM 501044101 1170000 22500 SH DFND 1 22500 0 0 KROGER CO COM 501044101 2199600 42300 SH DFND 1 42300 0 0 KROGER CO COM 501044101 2199600 42300 SH DFND 4 42300 0 0 KROGER CO COM 501044101 159172 3061 SH DFND 4 3061 0 0 KROGER CO COM 501044101 1835600 35300 SH DFND 4 35300 0 0 KROGER CO COM 501044101 327184 6292 SH DFND 4 6292 0 0 KULICKE & SOFFA INDS INC COM 501242101 459629 32300 SH DFND 4 32300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 475680 4000 SH DFND 1 4000 0 0 L BRANDS INC COM 501797104 803760 12000 SH DFND 1 12000 0 0 L BRANDS INC COM 501797104 312395 4664 SH DFND 1 4664 0 0 L BRANDS INC COM 501797104 102747 1534 SH DFND 4 1534 0 0 L BRANDS INC COM 501797104 7653805 114270 SH DFND 4 114270 0 0 L BRANDS INC COM 501797104 208107 3107 SH DFND 4 3107 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 71352 600 SH DFND 1 600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4302882 36183 SH DFND 4 36183 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 68498 576 SH DFND 4 576 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1296228 10900 SH DFND 4 10900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 127482 1072 SH DFND 4 1072 0 0 LA QUINTA HLDGS INC COM 50420D108 5443559 286654 SH DFND 4 286654 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4794053 47116 SH DFND 4 47116 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54742 538 SH DFND 4 538 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107245 1054 SH DFND 4 1054 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 376475 3700 SH DFND 1 3700 0 0 LAM RESEARCH CORP COM 512807108 597600 8000 SH DFND 1 8000 0 0 LAM RESEARCH CORP COM 512807108 2390400 32000 SH DFND 1 32000 0 0 LAM RESEARCH CORP COM 512807108 448200 6000 SH DFND 1,4 6000 0 0 LAM RESEARCH CORP COM 512807108 119520 1600 SH DFND 1 1600 0 0 LAM RESEARCH CORP COM 512807108 455670 6100 SH DFND 1 6100 0 0 LAM RESEARCH CORP COM 512807108 2390400 32000 SH DFND 4 32000 0 0 LAM RESEARCH CORP COM 512807108 76568 1025 SH DFND 4 1025 0 0 LAM RESEARCH CORP COM 512807108 343620 4600 SH DFND 4 4600 0 0 LAM RESEARCH CORP COM 512807108 147757 1978 SH DFND 4 1978 0 0 LAMAR ADVERTISING CO CL A 512815101 65109 1322 SH DFND 2 1322 0 0 LANCASTER COLONY CORP COM 513847103 2066505 24232 SH DFND 4 24232 0 0 LANDSTAR SYS INC COM 515098101 421734 5842 SH DFND 2 5842 0 0 LAS VEGAS SANDS CORP COM 517834107 1169548 18800 SH DFND 1 18800 0 0 LAS VEGAS SANDS CORP COM 517834107 163177 2623 SH DFND 4 2623 0 0 LAS VEGAS SANDS CORP COM 517834107 319386 5134 SH DFND 4 5134 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3088448 90200 SH DFND 4 90200 0 0 LEAR CORP COM NEW 521865204 907305 10500 SH DFND 4 10500 0 0 LEGG MASON INC COM 524901105 260916 5100 SH DFND 1 5100 0 0 LEGG MASON INC COM 524901105 31310 612 SH DFND 4 612 0 0 LEGG MASON INC COM 524901105 64871 1268 SH DFND 4 1268 0 0 LEGG MASON INC COM 524901105 4873246 95255 SH DFND 4 95255 0 0 LEGGETT & PLATT INC COM 524660107 29403 842 SH DFND 4 842 0 0 LEGGETT & PLATT INC COM 524660107 56012 1604 SH DFND 4 1604 0 0 LEGGETT & PLATT INC COM 524660107 233964 6700 SH DFND 1 6700 0 0 LENNAR CORP CL A 526057104 275693 7100 SH DFND 1 7100 0 0 LENNAR CORP CL A 526057104 43140 1111 SH DFND 4 1111 0 0 LENNAR CORP CL A 526057104 80883 2083 SH DFND 4 2083 0 0 LEUCADIA NATL CORP COM 527288104 309920 13000 SH DFND 1 13000 0 0 LEUCADIA NATL CORP COM 527288104 47394 1988 SH DFND 4 1988 0 0 LEUCADIA NATL CORP COM 527288104 98221 4120 SH DFND 4 4120 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 374986 8200 SH DFND 1 8200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52361 1145 SH DFND 4 1145 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 98868 2162 SH DFND 4 2162 0 0 LEXMARK INTL NEW CL A 529771107 3772810 88772 SH DFND 4 88772 0 0 LEXMARK INTL NEW CL A 529771107 667250 15700 SH DFND 4 15700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 65241740 1590680 SH DFND 2 1590680 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25129101 590717 SH DFND 2 590717 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 527326 12396 SH DFND 1 12396 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 248987 5853 SH DFND 1 5853 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 139287 3396 SH DFND 4 3396 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 58025 1364 SH DFND 4 1364 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 284808 6944 SH DFND 4 6944 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 120516 2833 SH DFND 4 2833 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 946544 23078 SH DFND 1 23078 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 85161 2986 SH DFND 4 2986 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 165587 5806 SH DFND 4 5806 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 645236 22624 SH DFND 1 22624 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 226464 4800 SH DFND 1 4800 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 451104 9600 SH DFND 1 9600 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 27270 578 SH DFND 4 578 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 61240 1298 SH DFND 4 1298 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 54320 1156 SH DFND 4 1156 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 121986 2596 SH DFND 4 2596 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3708490 111500 SH DFND 1 111500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 236146 7100 SH DFND 1 7100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 31098 935 SH DFND 4 935 0 0 LILLY ELI & CO COM 532457108 4695140 72400 SH DFND 4 72400 0 0 LILLY ELI & CO COM 532457108 12322019 190008 SH DFND 4 190008 0 0 LILLY ELI & CO COM 532457108 414327 6389 SH DFND 4 6389 0 0 LILLY ELI & CO COM 532457108 557710 8600 SH DFND 4 8600 0 0 LILLY ELI & CO COM 532457108 831572 12823 SH DFND 4 12823 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5765859 83400 SH DFND 4 83400 0 0 LINCOLN NATL CORP IND COM 534187109 686306 12809 SH DFND 1 12809 0 0 LINCOLN NATL CORP IND COM 534187109 92533 1727 SH DFND 4 1727 0 0 LINCOLN NATL CORP IND COM 534187109 809058 15100 SH DFND 4 15100 0 0 LINCOLN NATL CORP IND COM 534187109 386848 7220 SH DFND 4 7220 0 0 LINCOLN NATL CORP IND COM 534187109 173921 3246 SH DFND 4 3246 0 0 LINDSAY CORP COM 535555106 209300 2800 SH DFND 4 2800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 475106 10703 SH DFND 1 10703 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2081891 46900 SH DFND 4 46900 0 0 LINEAR TECHNOLOGY CORP COM 535678106 64232 1447 SH DFND 4 1447 0 0 LINEAR TECHNOLOGY CORP COM 535678106 136810 3082 SH DFND 4 3082 0 0 LINKEDIN CORP COM CL A 53578A108 1018171 4900 SH DFND 1 4900 0 0 LINKEDIN CORP COM CL A 53578A108 281763 1356 SH DFND 1 1356 0 0 LINKEDIN CORP COM CL A 53578A108 471060 2267 SH DFND 1 2267 0 0 LINKEDIN CORP COM CL A 53578A108 141297 680 SH DFND 4 680 0 0 LINKEDIN CORP COM CL A 53578A108 8804478 42372 SH DFND 4 42372 0 0 LINKEDIN CORP COM CL A 53578A108 291114 1401 SH DFND 4 1401 0 0 LKQ CORP COM 501889208 404168 15200 SH DFND 1 15200 0 0 LKQ CORP COM 501889208 47144 1773 SH DFND 4 1773 0 0 LKQ CORP COM 501889208 95937 3608 SH DFND 4 3608 0 0 LOCKHEED MARTIN CORP COM 539830109 2334283 12771 SH DFND 1 12771 0 0 LOCKHEED MARTIN CORP COM 539830109 2723422 14900 SH DFND 1 14900 0 0 LOCKHEED MARTIN CORP COM 539830109 292448 1600 SH DFND 1,4 1600 0 0 LOCKHEED MARTIN CORP COM 539830109 54834 300 SH DFND 1 300 0 0 LOCKHEED MARTIN CORP COM 539830109 329004 1800 SH DFND 1 1800 0 0 LOCKHEED MARTIN CORP COM 539830109 2723422 14900 SH DFND 4 14900 0 0 LOCKHEED MARTIN CORP COM 539830109 11349907 62096 SH DFND 4 62096 0 0 LOCKHEED MARTIN CORP COM 539830109 313285 1714 SH DFND 4 1714 0 0 LOCKHEED MARTIN CORP COM 539830109 201058 1100 SH DFND 4 1100 0 0 LOCKHEED MARTIN CORP COM 539830109 640644 3505 SH DFND 4 3505 0 0 LOEWS CORP COM 540424108 662394 15900 SH DFND 1 15900 0 0 LOEWS CORP COM 540424108 92027 2209 SH DFND 4 2209 0 0 LOEWS CORP COM 540424108 185720 4458 SH DFND 4 4458 0 0 LOEWS CORP COM 540424108 6265664 150400 SH DFND 4 150400 0 0 LORILLARD INC COM 544147101 1066398 17800 SH DFND 1 17800 0 0 LORILLARD INC COM 544147101 3067572 51203 SH DFND 4 51203 0 0 LORILLARD INC COM 544147101 139351 2326 SH DFND 4 2326 0 0 LORILLARD INC COM 544147101 281637 4701 SH DFND 4 4701 0 0 LOWES COS INC COM 548661107 2566620 48500 SH DFND 1 48500 0 0 LOWES COS INC COM 548661107 349113 6597 SH DFND 4 6597 0 0 LOWES COS INC COM 548661107 142884 2700 SH DFND 4 2700 0 0 LOWES COS INC COM 548661107 696903 13169 SH DFND 4 13169 0 0 LOWES COS INC COM 548661107 280476 5300 SH DFND 1 5300 0 0 LULULEMON ATHLETICA INC COM 550021109 168040 4000 SH DFND 1 4000 0 0 LULULEMON ATHLETICA INC COM 550021109 71879 1711 SH DFND 2 1711 0 0 LULULEMON ATHLETICA INC COM 550021109 28147 670 SH DFND 4 670 0 0 LULULEMON ATHLETICA INC COM 550021109 56587 1347 SH DFND 4 1347 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13136994 120900 SH DFND 1 120900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5063556 46600 SH DFND 1,4 46600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1358250 12500 SH DFND 1 12500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5976300 55000 SH DFND 1 55000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2336190 21500 SH DFND 1 21500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218908392 2014618 SH DFND 2 2014618 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13136994 120900 SH DFND 4 120900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8643686 79548 SH DFND 4 79548 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319786 2943 SH DFND 4 2943 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 945342 8700 SH DFND 4 8700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 618493 5692 SH DFND 4 5692 0 0 M & T BK CORP COM 55261F104 690424 5600 SH DFND 1 5600 0 0 M & T BK CORP COM 55261F104 90002 730 SH DFND 4 730 0 0 M & T BK CORP COM 55261F104 187647 1522 SH DFND 4 1522 0 0 MACERICH CO COM 554382101 2968095 46500 SH DFND 1 46500 0 0 MACERICH CO COM 554382101 402129 6300 SH DFND 1 6300 0 0 MACERICH CO COM 554382101 59362 930 SH DFND 4 930 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4553943 68275 SH DFND 4 68275 0 0 MACYS INC COM 55616P104 1032811 17752 SH DFND 1 17752 0 0 MACYS INC COM 55616P104 3112630 53500 SH DFND 1 53500 0 0 MACYS INC COM 55616P104 820338 14100 SH DFND 1,4 14100 0 0 MACYS INC COM 55616P104 197812 3400 SH DFND 1 3400 0 0 MACYS INC COM 55616P104 919244 15800 SH DFND 1 15800 0 0 MACYS INC COM 55616P104 3112630 53500 SH DFND 4 53500 0 0 MACYS INC COM 55616P104 131370 2258 SH DFND 4 2258 0 0 MACYS INC COM 55616P104 110542 1900 SH DFND 4 1900 0 0 MACYS INC COM 55616P104 276820 4758 SH DFND 4 4758 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2407860 205800 SH DFND 4 205800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 441735 4900 SH DFND 1 4900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 65269 724 SH DFND 4 724 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 509438 5651 SH DFND 4 5651 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 131258 1456 SH DFND 4 1456 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 267315845 2965234 SH DFND 2 2965234 0 0 MANPOWERGROUP INC COM 56418H100 294420 4200 SH DFND 1 4200 0 0 MANPOWERGROUP INC COM 56418H100 35541 507 SH DFND 4 507 0 0 MANPOWERGROUP INC COM 56418H100 64983 927 SH DFND 4 927 0 0 MARATHON OIL CORP COM 565849106 1260318 33528 SH DFND 1 33528 0 0 MARATHON OIL CORP COM 565849106 3087906 82147 SH DFND 1 82147 0 0 MARATHON OIL CORP COM 565849106 1232576 32790 SH DFND 1,4 32790 0 0 MARATHON OIL CORP COM 565849106 367630 9780 SH DFND 1 9780 0 0 MARATHON OIL CORP COM 565849106 1575773 41920 SH DFND 1 41920 0 0 MARATHON OIL CORP COM 565849106 3087906 82147 SH DFND 4 82147 0 0 MARATHON OIL CORP COM 565849106 1950921 51900 SH DFND 4 51900 0 0 MARATHON OIL CORP COM 565849106 59430 1581 SH DFND 4 1581 0 0 MARATHON OIL CORP COM 565849106 167651 4460 SH DFND 4 4460 0 0 MARATHON OIL CORP COM 565849106 372667 9914 SH DFND 4 9914 0 0 MARATHON OIL CORP COM 565849106 909678 24200 SH DFND 4 24200 0 0 MARATHON OIL CORP COM 565849106 260837 6939 SH DFND 4 6939 0 0 MARATHON PETE CORP COM 56585A102 126328 1492 SH DFND 1 1492 0 0 MARATHON PETE CORP COM 56585A102 4995530 59000 SH DFND 1 59000 0 0 MARATHON PETE CORP COM 56585A102 1854273 21900 SH DFND 1,4 21900 0 0 MARATHON PETE CORP COM 56585A102 533421 6300 SH DFND 1 6300 0 0 MARATHON PETE CORP COM 56585A102 2319958 27400 SH DFND 1 27400 0 0 MARATHON PETE CORP COM 56585A102 1156931 13664 SH DFND 1 13664 0 0 MARATHON PETE CORP COM 56585A102 4995530 59000 SH DFND 4 59000 0 0 MARATHON PETE CORP COM 56585A102 66889 790 SH DFND 4 790 0 0 MARATHON PETE CORP COM 56585A102 157571 1861 SH DFND 4 1861 0 0 MARATHON PETE CORP COM 56585A102 397949 4700 SH DFND 4 4700 0 0 MARATHON PETE CORP COM 56585A102 1024507 12100 SH DFND 4 12100 0 0 MARATHON PETE CORP COM 56585A102 251470 2970 SH DFND 4 2970 0 0 MARRIOTT INTL INC NEW CL A 571903202 810910 11601 SH DFND 1 11601 0 0 MARRIOTT INTL INC NEW CL A 571903202 108764 1556 SH DFND 4 1556 0 0 MARRIOTT INTL INC NEW CL A 571903202 212776 3044 SH DFND 4 3044 0 0 MARSH & MCLENNAN COS INC COM 571748102 181882 3475 SH DFND 4 3475 0 0 MARSH & MCLENNAN COS INC COM 571748102 366903 7010 SH DFND 4 7010 0 0 MARSH & MCLENNAN COS INC COM 571748102 1387010 26500 SH DFND 1 26500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 296562 2300 SH DFND 1 2300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 46418 360 SH DFND 4 360 0 0 MARTIN MARIETTA MATLS INC COM 573284106 96576 749 SH DFND 4 749 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7161924 531300 SH DFND 1 531300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2617816 194200 SH DFND 1,4 194200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 707700 52500 SH DFND 1 52500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3072092 227900 SH DFND 1 227900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 221072 16400 SH DFND 1 16400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7161924 531300 SH DFND 4 531300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33107 2456 SH DFND 4 2456 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 725224 53800 SH DFND 4 53800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73884 5481 SH DFND 4 5481 0 0 MASCO CORP COM 574599106 413816 17300 SH DFND 1 17300 0 0 MASCO CORP COM 574599106 57480 2403 SH DFND 4 2403 0 0 MASCO CORP COM 574599106 115414 4825 SH DFND 4 4825 0 0 MASTERCARD INC CL A 57636Q104 3533376 47800 SH DFND 1 47800 0 0 MASTERCARD INC CL A 57636Q104 2520672 34100 SH DFND 4 34100 0 0 MASTERCARD INC CL A 57636Q104 5750976 77800 SH DFND 3,4 77800 0 0 MASTERCARD INC CL A 57636Q104 480924 6506 SH DFND 4 6506 0 0 MASTERCARD INC CL A 57636Q104 450912 6100 SH DFND 4 6100 0 0 MASTERCARD INC CL A 57636Q104 952311 12883 SH DFND 4 12883 0 0 MASTERCARD INC CL A 57636Q104 2520672 34100 SH DFND 1 34100 0 0 MASTERCARD INC CL A 57636Q104 635712 8600 SH DFND 1,4 8600 0 0 MASTERCARD INC CL A 57636Q104 920452 12452 SH DFND 1 12452 0 0 MASTERCARD INC CL A 57636Q104 162624 2200 SH DFND 1 2200 0 0 MASTERCARD INC CL A 57636Q104 887040 12000 SH DFND 1 12000 0 0 MATTEL INC COM 577081102 505725 16500 SH DFND 1 16500 0 0 MATTEL INC COM 577081102 2933205 95700 SH DFND 4 95700 0 0 MATTEL INC COM 577081102 68625 2239 SH DFND 4 2239 0 0 MATTEL INC COM 577081102 125328 4089 SH DFND 4 4089 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 420336 13900 SH DFND 1 13900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4124736 136400 SH DFND 4 136400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 53253 1761 SH DFND 4 1761 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 111616 3691 SH DFND 4 3691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48837 730 SH DFND 4 730 0 0 MCCORMICK & CO INC COM NON VTG 579780206 98678 1475 SH DFND 4 1475 0 0 MCCORMICK & CO INC COM NON VTG 579780206 408090 6100 SH DFND 1 6100 0 0 MCDONALDS CORP COM 580135101 4427627 46700 SH DFND 1 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45847 179 SH DFND 4 179 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 87084 340 SH DFND 4 340 0 0 MGM RESORTS INTERNATIONAL COM 552953101 57702 2533 SH DFND 4 2533 0 0 MGM RESORTS INTERNATIONAL COM 552953101 113763 4994 SH DFND 4 4994 0 0 MGM RESORTS INTERNATIONAL COM 552953101 432820 19000 SH DFND 1 19000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 671066 9400 SH DFND 1 9400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 90737 1271 SH DFND 4 1271 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 170979 2395 SH DFND 4 2395 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 246304 5215 SH DFND 1 5215 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 650688 13777 SH DFND 1 13777 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 458131 9700 SH DFND 1 9700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4785816 101330 SH DFND 3,4 101330 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60407 1279 SH DFND 4 1279 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1402306 29691 SH DFND 4 29691 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 120625 2554 SH DFND 4 2554 0 0 MICRON TECHNOLOGY INC COM 595112103 1747260 51000 SH DFND 1 51000 0 0 MICRON TECHNOLOGY INC COM 595112103 120315878 3511847 SH DFND 2 3511847 0 0 MICRON TECHNOLOGY INC COM 595112103 229885 6710 SH DFND 4 6710 0 0 MICRON TECHNOLOGY INC COM 595112103 464668 13563 SH DFND 4 13563 0 0 MICROSOFT CORP COM 594918104 10312550 222445 SH DFND 1 222445 0 0 MICROSOFT CORP COM 594918104 17259828 372300 SH DFND 1 372300 0 0 MICROSOFT CORP COM 594918104 6341677 136792 SH DFND 1 136792 0 0 MICROSOFT CORP COM 594918104 2423005 52265 SH DFND 1,4 52265 0 0 MICROSOFT CORP COM 594918104 193970 4184 SH DFND 1 4184 0 0 MICROSOFT CORP COM 594918104 684784 14771 SH DFND 1 14771 0 0 MICROSOFT CORP COM 594918104 3058045 65963 SH DFND 1 65963 0 0 MICROSOFT CORP COM 594918104 6341677 136792 SH DFND 4 136792 0 0 MICROSOFT CORP COM 594918104 10542913 227414 SH DFND 3,4 227414 0 0 MICROSOFT CORP COM 594918104 16889504 364312 SH DFND 4 364312 0 0 MICROSOFT CORP COM 594918104 2316609 49970 SH DFND 4 49970 0 0 MICROSOFT CORP COM 594918104 1320194 28477 SH DFND 4 28477 0 0 MICROSOFT CORP COM 594918104 950380 20500 SH DFND 4 20500 0 0 MICROSOFT CORP COM 594918104 4654266 100394 SH DFND 4 100394 0 0 MICROSOFT CORP COM 594918104 4982726 107479 SH DFND 4 107479 0 0 MIDDLEBY CORP COM 596278101 1189755 13500 SH DFND 4 13500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3727530 249500 SH DFND 4 249500 0 0 MOHAWK INDS INC COM 608190104 404460 3000 SH DFND 1 3000 0 0 MOHAWK INDS INC COM 608190104 54332 403 SH DFND 4 403 0 0 MOHAWK INDS INC COM 608190104 104081 772 SH DFND 4 772 0 0 MOLINA HEALTHCARE INC COM 60855R100 179141 4235 SH DFND 2 4235 0 0 MOLSON COORS BREWING CO CL B 60871R209 150518 2022 SH DFND 1 2022 0 0 MOLSON COORS BREWING CO CL B 60871R209 334980 4500 SH DFND 1 4500 0 0 MOLSON COORS BREWING CO CL B 60871R209 565744 7600 SH DFND 1 7600 0 0 MOLSON COORS BREWING CO CL B 60871R209 72132 969 SH DFND 4 969 0 0 MOLSON COORS BREWING CO CL B 60871R209 146126 1963 SH DFND 4 1963 0 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BEVERAGE CORP COM 611740101 907533 9900 SH DFND 4 9900 0 0 MONSTER BEVERAGE CORP COM 611740101 82503 900 SH DFND 4 900 0 0 MONSTER BEVERAGE CORP COM 611740101 158039 1724 SH DFND 4 1724 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1974215 63500 SH DFND 4 63500 0 0 MOODYS CORP COM 615369105 869400 9200 SH DFND 1 9200 0 0 MOODYS CORP COM 615369105 115479 1222 SH DFND 4 1222 0 0 MOODYS CORP COM 615369105 236439 2502 SH DFND 4 2502 0 0 MORGAN STANLEY COM NEW 617446448 2423979 70118 SH DFND 1 70118 0 0 MORGAN STANLEY COM NEW 617446448 375257 10855 SH DFND 1 10855 0 0 MORGAN STANLEY COM NEW 617446448 65683 1900 SH DFND 1 1900 0 0 MORGAN STANLEY COM NEW 617446448 324785 9395 SH DFND 4 9395 0 0 MORGAN STANLEY COM NEW 617446448 783356 22660 SH DFND 4 22660 0 0 MORGAN STANLEY COM NEW 617446448 657141 19009 SH DFND 4 19009 0 0 MOSAIC CO NEW COM 61945C103 93128 2097 SH DFND 4 2097 0 0 MOSAIC CO NEW COM 61945C103 178528 4020 SH DFND 4 4020 0 0 MOSAIC CO NEW COM 61945C103 701678 15800 SH DFND 1 15800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 699687 11057 SH DFND 1 11057 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 93148 1472 SH DFND 4 1472 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 188448 2978 SH DFND 4 2978 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4965392 78467 SH DFND 4 78467 0 0 MURPHY OIL CORP COM 626717102 483735 8500 SH DFND 1 8500 0 0 MURPHY OIL CORP COM 626717102 60382 1061 SH DFND 4 1061 0 0 MURPHY OIL CORP COM 626717102 129470 2275 SH DFND 4 2275 0 0 MYLAN INC COM 628530107 841565 18500 SH DFND 1 18500 0 0 MYLAN INC COM 628530107 103990 2286 SH DFND 4 2286 0 0 MYLAN INC COM 628530107 224220 4929 SH DFND 4 4929 0 0 MYRIAD GENETICS INC COM 62855J104 5538652 143600 SH DFND 4 143600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 204840 9000 SH DFND 1,4 9000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 104696 4600 SH DFND 1 4600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 455200 20000 SH DFND 1 20000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 288870 12692 SH DFND 1 12692 0 0 NABORS INDUSTRIES LTD SHS G6359F103 35073 1541 SH DFND 4 1541 0 0 NABORS INDUSTRIES LTD SHS G6359F103 72832 3200 SH DFND 4 3200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 86260 3790 SH DFND 4 3790 0 0 NASDAQ OMX GROUP INC COM 631103108 29991 707 SH DFND 4 707 0 0 NASDAQ OMX GROUP INC COM 631103108 66472 1567 SH DFND 4 1567 0 0 NASDAQ OMX GROUP INC COM 631103108 275730 6500 SH DFND 1 6500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1572835 20668 SH DFND 1 20668 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4347289 57126 SH DFND 3,4 57126 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3797390 49900 SH DFND 4 49900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 206840 2718 SH DFND 4 2718 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1287308 16916 SH DFND 4 16916 0 0 NATIONAL OILWELL VARCO INC COM 637071101 418550 5500 SH DFND 4 5500 0 0 NATIONAL RESH CORP CL B 637372301 378420 10200 SH DFND 4 10200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1028797 4165 SH DFND 4 4165 0 0 NAVIENT CORP COM 63938C108 340032 19200 SH DFND 1 19200 0 0 NAVIENT CORP COM 63938C108 1377838 77800 SH DFND 1 77800 0 0 NAVIENT CORP COM 63938C108 600369 33900 SH DFND 1,4 33900 0 0 NAVIENT CORP COM 63938C108 154077 8700 SH DFND 1 8700 0 0 NAVIENT CORP COM 63938C108 809347 45700 SH DFND 1 45700 0 0 NAVIENT CORP COM 63938C108 1377838 77800 SH DFND 4 77800 0 0 NAVIENT CORP COM 63938C108 48419 2734 SH DFND 4 2734 0 0 NAVIENT CORP COM 63938C108 138138 7800 SH DFND 4 7800 0 0 NAVIENT CORP COM 63938C108 591514 33400 SH DFND 4 33400 0 0 NAVIENT CORP COM 63938C108 99052 5593 SH DFND 4 5593 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 91561 3290 SH DFND 2 3290 0 0 NCR CORP NEW COM 62886E108 4625147 138436 SH DFND 4 138436 0 0 NCR CORP NEW COM 62886E108 111523 3338 SH DFND 1 3338 0 0 NETAPP INC COM 64110D104 714124 16623 SH DFND 1 16623 0 0 NETAPP INC COM 64110D104 1619969 37700 SH DFND 1 37700 0 0 NETAPP INC COM 64110D104 627362 14600 SH DFND 1,4 14600 0 0 NETAPP INC COM 64110D104 163286 3800 SH DFND 1 3800 0 0 NETAPP INC COM 64110D104 575798 13400 SH DFND 1 13400 0 0 NETAPP INC COM 64110D104 1619592 37700 SH DFND 4 37700 0 0 NETAPP INC COM 64110D104 5047800 117500 SH DFND 4 117500 0 0 NETAPP INC COM 64110D104 85662 1994 SH DFND 4 1994 0 0 NETAPP INC COM 64110D104 180002 4190 SH DFND 4 4190 0 0 NETEASE INC SPONSORED ADR 64110W102 3760474 43900 SH DFND 4 43900 0 0 NETFLIX INC COM 64110L106 1247062 2764 SH DFND 1 2764 0 0 NETFLIX INC COM 64110L106 166034 368 SH DFND 4 368 0 0 NETFLIX INC COM 64110L106 90236 200 SH DFND 4 200 0 0 NETFLIX INC COM 64110L106 5621252 12459 SH DFND 4 12459 0 0 NETFLIX INC COM 64110L106 323496 717 SH DFND 4 717 0 0 NETSUITE INC COM 64118Q107 161172 1800 SH DFND 1 1800 0 0 NETSUITE INC COM 64118Q107 15490 173 SH DFND 4 173 0 0 NETSUITE INC COM 64118Q107 43696 488 SH DFND 4 488 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 347553 21900 SH DFND 1 21900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 44976 2834 SH DFND 4 2834 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 89967 5669 SH DFND 4 5669 0 0 NEWELL RUBBERMAID INC COM 651229106 321493 9343 SH DFND 1 9343 0 0 NEWELL RUBBERMAID INC COM 651229106 487005 14153 SH DFND 1 14153 0 0 NEWELL RUBBERMAID INC COM 651229106 57430 1669 SH DFND 4 1669 0 0 NEWELL RUBBERMAID INC COM 651229106 131962 3835 SH DFND 4 3835 0 0 NEWFIELD EXPL CO COM 651290108 81443 2197 SH DFND 2 2197 0 0 NEWMARKET CORP COM 651587107 1143060 3000 SH DFND 4 3000 0 0 NEWMONT MINING CORP COM 651639106 316753 13742 SH DFND 1 13742 0 0 NEWMONT MINING CORP COM 651639106 556519 24144 SH DFND 1 24144 0 0 NEWMONT MINING CORP COM 651639106 501960 21777 SH DFND 1 21777 0 0 NEWMONT MINING CORP COM 651639106 200512 8699 SH DFND 1,4 8699 0 0 NEWMONT MINING CORP COM 651639106 67606 2933 SH DFND 1 2933 0 0 NEWMONT MINING CORP COM 651639106 154135 6687 SH DFND 1 6687 0 0 NEWMONT MINING CORP COM 651639106 501960 21777 SH DFND 4 21777 0 0 NEWMONT MINING CORP COM 651639106 70256 3048 SH DFND 4 3048 0 0 NEWMONT MINING CORP COM 651639106 49627 2153 SH DFND 4 2153 0 0 NEWMONT MINING CORP COM 651639106 145907 6330 SH DFND 4 6330 0 0 NEWS CORP NEW CL A 65249B109 213368 13050 SH DFND 1 13050 0 0 NEWS CORP NEW CL B 65249B208 82263 5100 SH DFND 1 5100 0 0 NEWS CORP NEW CL A 65249B109 36428 2228 SH DFND 4 2228 0 0 NEWS CORP NEW CL A 65249B109 81161 4964 SH DFND 4 4964 0 0 NEXTERA ENERGY INC COM 65339F101 1952704 20800 SH DFND 1 20800 0 0 NEXTERA ENERGY INC COM 65339F101 255729 2724 SH DFND 4 2724 0 0 NEXTERA ENERGY INC COM 65339F101 531549 5662 SH DFND 4 5662 0 0 NIELSEN N V COM N63218106 611754 13800 SH DFND 1 13800 0 0 NIELSEN N V COM N63218106 79218 1787 SH DFND 4 1787 0 0 NIELSEN N V COM N63218106 164198 3704 SH DFND 4 3704 0 0 NIKE INC CL B 654106103 2961440 33200 SH DFND 1 33200 0 0 NIKE INC CL B 654106103 155922 1748 SH DFND 1 1748 0 0 NIKE INC CL B 654106103 2805162 31448 SH DFND 3,4 31448 0 0 NIKE INC CL B 654106103 400151 4486 SH DFND 4 4486 0 0 NIKE INC CL B 654106103 824297 9241 SH DFND 4 9241 0 0 NIKE INC CL B 654106103 16728925 187544 SH DFND 4 187544 0 0 NIKE INC CL B 654106103 803603 9009 SH DFND 4 9009 0 0 NISOURCE INC COM 65473P105 603431 14725 SH DFND 1 14725 0 0 NISOURCE INC COM 65473P105 81304 1984 SH DFND 4 1984 0 0 NISOURCE INC COM 65473P105 156011 3807 SH DFND 4 3807 0 0 NOBLE CORP PLC SHS USD G65431101 260729 11734 SH DFND 1 11734 0 0 NOBLE ENERGY INC COM 655044105 1182628 17300 SH DFND 1 17300 0 0 NOBLE ENERGY INC COM 655044105 327923 4797 SH DFND 1 4797 0 0 NOBLE ENERGY INC COM 655044105 153605 2247 SH DFND 4 2247 0 0 NOBLE ENERGY INC COM 655044105 314114 4595 SH DFND 4 4595 0 0 NORDSTROM INC COM 655664100 451242 6600 SH DFND 1 6600 0 0 NORDSTROM INC COM 655664100 59482 870 SH DFND 4 870 0 0 NORDSTROM INC COM 655664100 130382 1907 SH DFND 4 1907 0 0 NORFOLK SOUTHERN CORP COM 655844108 1674000 15000 SH DFND 1 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 222977 1998 SH DFND 4 1998 0 0 NORFOLK SOUTHERN CORP COM 655844108 439592 3939 SH DFND 4 3939 0 0 NORTHEAST UTILS COM 664397106 661842 14940 SH 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COM 747525103 15133448 202400 SH DFND 4 202400 0 0 QUALCOMM INC COM 747525103 801385 10718 SH DFND 4 10718 0 0 QUALCOMM INC COM 747525103 1611144 21548 SH DFND 4 21548 0 0 QUALITY SYS INC COM 747582104 1115329 80997 SH DFND 4 80997 0 0 QUALYS INC COM 74758T303 117944 4434 SH DFND 1 4434 0 0 QUANTA SVCS INC COM 74762E102 370158 10200 SH DFND 1 10200 0 0 QUANTA SVCS INC COM 74762E102 52766 1454 SH DFND 4 1454 0 0 QUANTA SVCS INC COM 74762E102 101213 2789 SH DFND 4 2789 0 0 QUEST DIAGNOSTICS INC COM 74834L100 243934 4020 SH DFND 1 4020 0 0 QUEST DIAGNOSTICS INC COM 74834L100 383255 6316 SH DFND 1 6316 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5960536 98229 SH DFND 4 98229 0 0 QUEST DIAGNOSTICS INC COM 74834L100 57464 947 SH DFND 4 947 0 0 QUEST DIAGNOSTICS INC COM 74834L100 107828 1777 SH DFND 4 1777 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 145028 2600 SH DFND 1 2600 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21196 380 SH DFND 4 380 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 36592 656 SH DFND 4 656 0 0 RACKSPACE HOSTING INC COM 750086100 159495 4900 SH DFND 1 4900 0 0 RACKSPACE HOSTING INC COM 750086100 26854 825 SH DFND 4 825 0 0 RACKSPACE HOSTING INC COM 750086100 49443 1519 SH DFND 4 1519 0 0 RACKSPACE HOSTING INC COM 750086100 4543459 139584 SH DFND 4 139584 0 0 RALPH LAUREN CORP CL A 751212101 527136 3200 SH DFND 1 3200 0 0 RALPH LAUREN CORP CL A 751212101 7265252 44104 SH DFND 3,4 44104 0 0 RALPH LAUREN CORP CL A 751212101 1828503 11100 SH DFND 4 11100 0 0 RALPH LAUREN CORP CL A 751212101 65068 395 SH DFND 4 395 0 0 RALPH LAUREN CORP CL A 751212101 132937 807 SH DFND 4 807 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 965250 59400 SH DFND 1 59400 0 0 RANGE RES CORP COM 75281A109 535699 7900 SH DFND 1 7900 0 0 RANGE RES CORP COM 75281A109 70251 1036 SH DFND 4 1036 0 0 RANGE RES CORP COM 75281A109 135756 2002 SH DFND 4 2002 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 223857 4178 SH DFND 2 4178 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 353628 6600 SH DFND 1 6600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 39864 744 SH DFND 4 744 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 91568 1709 SH DFND 4 1709 0 0 RAYONIER INC COM 754907103 210195 6750 SH DFND 1 6750 0 0 RAYONIER INC COM 754907103 25940 833 SH DFND 4 833 0 0 RAYTHEON CO COM NEW 755111507 3833615 37725 SH DFND 4 37725 0 0 RAYTHEON CO COM NEW 755111507 9852059 96950 SH DFND 4 96950 0 0 RAYTHEON CO COM NEW 755111507 202224 1990 SH DFND 4 1990 0 0 RAYTHEON CO COM NEW 755111507 281792 2773 SH DFND 4 2773 0 0 RAYTHEON CO COM NEW 755111507 843446 8300 SH DFND 4 8300 0 0 RAYTHEON CO COM NEW 755111507 413593 4070 SH DFND 4 4070 0 0 RAYTHEON CO COM NEW 755111507 1504281 14803 SH DFND 1 14803 0 0 RAYTHEON CO COM NEW 755111507 3833615 37725 SH DFND 1 37725 0 0 RAYTHEON CO COM NEW 755111507 1969599 19382 SH DFND 1,4 19382 0 0 RAYTHEON CO COM NEW 755111507 450278 4431 SH DFND 1 4431 0 0 RAYTHEON CO COM NEW 755111507 2155665 21213 SH DFND 1 21213 0 0 REALOGY HLDGS CORP COM 75605Y106 33182 892 SH DFND 4 892 0 0 REALOGY HLDGS CORP COM 75605Y106 70048 1883 SH DFND 4 1883 0 0 REALOGY HLDGS CORP COM 75605Y106 286440 7700 SH DFND 1 7700 0 0 REALTY INCOME CORP COM 756109104 444611 10900 SH DFND 1 10900 0 0 REALTY INCOME CORP COM 756109104 59227 1452 SH DFND 4 1452 0 0 RED HAT INC COM 756577102 510965 9100 SH DFND 1 9100 0 0 RED HAT INC COM 756577102 151661 2701 SH DFND 1 2701 0 0 RED HAT INC COM 756577102 66032 1176 SH DFND 4 1176 0 0 RED HAT INC COM 756577102 67380 1200 SH DFND 4 1200 0 0 RED HAT INC COM 756577102 138578 2468 SH DFND 4 2468 0 0 REGAL ENTMT GROUP CL A 758766109 92522 4654 SH DFND 2 4654 0 0 REGENCY CTRS CORP COM 758849103 226086 4200 SH DFND 1 4200 0 0 REGENCY CTRS CORP COM 758849103 29230 543 SH DFND 4 543 0 0 REGENCY CTRS CORP COM 758849103 2266243 42100 SH DFND 1 42100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1369976 3800 SH DFND 1 3800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 182063 505 SH DFND 4 505 0 0 REGENERON PHARMACEUTICALS COM 75886F107 365207 1013 SH DFND 4 1013 0 0 REGIONS FINL CORP NEW COM 7591EP100 665351 66270 SH DFND 1 66270 0 0 REGIONS FINL CORP NEW COM 7591EP100 94155 9378 SH DFND 4 9378 0 0 REGIONS FINL CORP NEW COM 7591EP100 676696 67400 SH DFND 4 67400 0 0 REGIONS FINL CORP NEW COM 7591EP100 172758 17207 SH DFND 4 17207 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 126445 1578 SH DFND 2 1578 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3849615 38500 SH DFND 4 38500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23098 231 SH DFND 4 231 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 48395 484 SH DFND 4 484 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 209979 2100 SH DFND 1 2100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 557235 54900 SH DFND 4 54900 0 0 REPUBLIC SVCS INC COM 760759100 474483 12160 SH DFND 1 12160 0 0 REPUBLIC SVCS INC COM 760759100 69261 1775 SH DFND 4 1775 0 0 REPUBLIC SVCS INC COM 760759100 137897 3534 SH DFND 4 3534 0 0 RESMED INC COM 761152107 320255 6500 SH DFND 1 6500 0 0 RESMED INC COM 761152107 40845 829 SH DFND 4 829 0 0 RESMED INC COM 761152107 93268 1893 SH DFND 4 1893 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2203530 149900 SH DFND 1 149900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1675212 113960 SH DFND 4 113960 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3775445 256833 SH DFND 4 256833 0 0 REXFORD INDL RLTY INC COM 76169C100 2392936 172900 SH DFND 1 172900 0 0 REYNOLDS AMERICAN INC COM 761713106 920400 15600 SH DFND 1 15600 0 0 REYNOLDS AMERICAN INC COM 761713106 3058678 51842 SH DFND 4 51842 0 0 REYNOLDS AMERICAN INC COM 761713106 119180 2020 SH DFND 4 2020 0 0 REYNOLDS AMERICAN INC COM 761713106 237593 4027 SH DFND 4 4027 0 0 RLJ LODGING TR COM 74965L101 3590067 126100 SH DFND 1 126100 0 0 RLJ LODGING TR COM 74965L101 1301079 45700 SH DFND 4 45700 0 0 RLJ LODGING TR COM 74965L101 3201281 112444 SH DFND 4 112444 0 0 ROBERT HALF INTL INC COM 770323103 43218 882 SH DFND 4 882 0 0 ROBERT HALF INTL INC COM 770323103 77959 1591 SH DFND 4 1591 0 0 ROBERT HALF INTL INC COM 770323103 338100 6900 SH DFND 1 6900 0 0 ROCK-TENN CO CL A 772739207 342576 7200 SH DFND 1 7200 0 0 ROCK-TENN CO CL A 772739207 44630 938 SH DFND 4 938 0 0 ROCK-TENN CO CL A 772739207 90021 1892 SH DFND 4 1892 0 0 ROCKWELL AUTOMATION INC COM 773903109 736196 6700 SH DFND 1 6700 0 0 ROCKWELL AUTOMATION INC COM 773903109 1666550 15167 SH DFND 3,4 15167 0 0 ROCKWELL AUTOMATION INC COM 773903109 7559744 68800 SH DFND 4 68800 0 0 ROCKWELL AUTOMATION INC COM 773903109 97683 889 SH DFND 4 889 0 0 ROCKWELL AUTOMATION INC COM 773903109 483472 4400 SH DFND 4 4400 0 0 ROCKWELL AUTOMATION INC COM 773903109 189433 1724 SH DFND 4 1724 0 0 ROCKWELL COLLINS INC COM 774341101 447450 5700 SH DFND 1 5700 0 0 ROCKWELL COLLINS INC COM 774341101 1075450 13700 SH DFND 4 13700 0 0 ROCKWELL COLLINS INC COM 774341101 62251 793 SH DFND 4 793 0 0 ROCKWELL COLLINS INC COM 774341101 124344 1584 SH DFND 4 1584 0 0 ROCKWELL AUTOMATION INC COM 773903109 2815016 25619 SH DFND 2 25619 0 0 ROPER INDS INC NEW COM 776696106 702192 4800 SH DFND 1 4800 0 0 ROPER INDS INC NEW COM 776696106 634899 4340 SH DFND 1 4340 0 0 ROPER INDS INC NEW COM 776696106 94357 645 SH DFND 4 645 0 0 ROPER INDS INC NEW COM 776696106 190031 1299 SH DFND 4 1299 0 0 ROSS STORES INC COM 778296103 786032 10400 SH DFND 1 10400 0 0 ROSS STORES INC COM 778296103 238228 3152 SH DFND 1 3152 0 0 ROSS STORES INC COM 778296103 1088352 14400 SH DFND 4 14400 0 0 ROSS STORES INC COM 778296103 105359 1394 SH DFND 4 1394 0 0 ROSS STORES INC COM 778296103 213816 2829 SH DFND 4 2829 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4049068 159979 SH DFND 4 159979 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4622823 68700 SH DFND 1 68700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1823559 27100 SH DFND 1,4 27100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 464301 6900 SH DFND 1 6900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2025429 30100 SH DFND 1 30100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 531591 7900 SH DFND 1 7900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4622823 68700 SH DFND 4 68700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71260 1059 SH DFND 4 1059 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 733461 10900 SH DFND 4 10900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 138281 2055 SH DFND 4 2055 0 0 RUCKUS WIRELESS INC COM 781220108 68550 5131 SH DFND 2 5131 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7827010 138703 SH DFND 3,4 138703 0 0 SAFEWAY INC COM NEW 786514208 317069 9244 SH DFND 1 9244 0 0 SAFEWAY INC COM NEW 786514208 47128 1374 SH DFND 4 1374 0 0 SAFEWAY INC COM NEW 786514208 111784 3259 SH DFND 4 3259 0 0 SALESFORCE COM INC COM 79466L302 1593581 27700 SH DFND 1 27700 0 0 SALESFORCE COM INC COM 79466L302 396669 6895 SH DFND 1 6895 0 0 SALESFORCE COM INC COM 79466L302 880439 15304 SH DFND 1 15304 0 0 SALESFORCE COM INC COM 79466L302 210732 3663 SH DFND 4 3663 0 0 SALESFORCE COM INC COM 79466L302 434294 7549 SH DFND 4 7549 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 183187 6693 SH DFND 1 6693 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4704821 171897 SH DFND 3,4 171897 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1386865 50671 SH DFND 4 50671 0 0 SANDISK CORP COM 80004C101 1077450 11000 SH DFND 1 11000 0 0 SANDISK CORP COM 80004C101 143693 1467 SH DFND 4 1467 0 0 SANDISK CORP COM 80004C101 293458 2996 SH DFND 4 2996 0 0 SANMINA CORPORATION COM 801056102 419286 20100 SH DFND 4 20100 0 0 SAUL CTRS INC COM 804395101 2387526 51081 SH DFND 4 51081 0 0 SBA COMMUNICATIONS CORP COM 78388J106 148495 1339 SH DFND 1 1339 0 0 SBA COMMUNICATIONS CORP COM 78388J106 107019 965 SH DFND 1 965 0 0 SBA COMMUNICATIONS CORP COM 78388J106 709760 6400 SH DFND 1 6400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 86724 782 SH DFND 4 782 0 0 SBA COMMUNICATIONS CORP COM 78388J106 186756 1684 SH DFND 4 1684 0 0 SCANA CORP NEW COM 80589M102 352231 7100 SH DFND 1 7100 0 0 SCANA CORP NEW COM 80589M102 39886 804 SH DFND 4 804 0 0 SCANA CORP NEW COM 80589M102 87314 1760 SH DFND 4 1760 0 0 SCHLUMBERGER LTD COM 806857108 6264612 61605 SH DFND 1 61605 0 0 SCHLUMBERGER LTD COM 806857108 261445 2571 SH DFND 1 2571 0 0 SCHLUMBERGER LTD COM 806857108 4748923 46700 SH DFND 1 46700 0 0 SCHLUMBERGER LTD COM 806857108 1555857 15300 SH DFND 1,4 15300 0 0 SCHLUMBERGER LTD COM 806857108 437267 4300 SH DFND 1 4300 0 0 SCHLUMBERGER LTD COM 806857108 1972786 19400 SH DFND 1 19400 0 0 SCHLUMBERGER LTD COM 806857108 4748923 46700 SH DFND 4 46700 0 0 SCHLUMBERGER LTD COM 806857108 4787464 47079 SH DFND 3,4 47079 0 0 SCHLUMBERGER LTD COM 806857108 11233491 110468 SH DFND 3,4 110468 0 0 SCHLUMBERGER LTD COM 806857108 8379256 82400 SH DFND 4 82400 0 0 SCHLUMBERGER LTD COM 806857108 841993 8280 SH DFND 4 8280 0 0 SCHLUMBERGER LTD COM 806857108 3297298 32425 SH DFND 4 32425 0 0 SCHLUMBERGER LTD COM 806857108 335577 3300 SH DFND 4 3300 0 0 SCHLUMBERGER LTD COM 806857108 1688461 16604 SH DFND 4 16604 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1648779 56100 SH DFND 1 56100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 214606 7302 SH DFND 4 7302 0 0 SCHWAB CHARLES CORP NEW COM 808513105 446993 15209 SH DFND 4 15209 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 995571 24100 SH DFND 4 24100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 291255 6585 SH DFND 4 6585 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 281124 3600 SH DFND 1 3600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5052423 64700 SH DFND 4 64700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43574 558 SH DFND 4 558 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 85509 1095 SH DFND 4 1095 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 908302 15860 SH DFND 1 15860 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3430187 59895 SH DFND 4 59895 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 118148 2063 SH DFND 4 2063 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1374480 24000 SH DFND 4 24000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 234177 4089 SH DFND 4 4089 0 0 SEALED AIR CORP NEW COM 81211K100 313920 9000 SH DFND 1 9000 0 0 SEALED AIR CORP NEW COM 81211K100 46286 1327 SH DFND 4 1327 0 0 SEALED AIR CORP NEW COM 81211K100 86363 2476 SH DFND 4 2476 0 0 SEARS HLDGS CORP COM 812350106 6434 255 SH DFND 4 255 0 0 SEARS HLDGS CORP COM 812350106 12615 500 SH DFND 4 500 0 0 SEARS HLDGS CORP COM 812350106 52983 2100 SH DFND 1 2100 0 0 SEI INVESTMENTS CO COM 784117103 32833 908 SH DFND 4 908 0 0 SEI INVESTMENTS CO COM 784117103 68198 1886 SH DFND 4 1886 0 0 SEI INVESTMENTS CO COM 784117103 227808 6300 SH DFND 1 6300 0 0 SEMPRA ENERGY COM 816851109 632280 6000 SH DFND 1 6000 0 0 SEMPRA ENERGY COM 816851109 1154649 10957 SH DFND 1 10957 0 0 SEMPRA ENERGY COM 816851109 250278 2375 SH DFND 1 2375 0 0 SEMPRA ENERGY COM 816851109 157648 1496 SH DFND 4 1496 0 0 SEMPRA ENERGY COM 816851109 313611 2976 SH DFND 4 2976 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 342881 7700 SH DFND 1 7700 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42214 948 SH DFND 4 948 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 100994 2268 SH DFND 4 2268 0 0 SERVICENOW INC COM 81762P102 352680 6000 SH DFND 1 6000 0 0 SERVICENOW INC COM 81762P102 45143 768 SH DFND 4 768 0 0 SERVICENOW INC COM 81762P102 105334 1792 SH DFND 4 1792 0 0 SHERWIN WILLIAMS CO COM 824348106 854061 3900 SH DFND 1 3900 0 0 SHERWIN WILLIAMS CO COM 824348106 417176 1905 SH DFND 1 1905 0 0 SHERWIN WILLIAMS CO COM 824348106 122415 559 SH DFND 4 559 0 0 SHERWIN WILLIAMS CO COM 824348106 233005 1064 SH DFND 4 1064 0 0 SIGMA ALDRICH CORP COM 826552101 748055 5500 SH DFND 1 5500 0 0 SIGMA ALDRICH CORP COM 826552101 99695 733 SH DFND 4 733 0 0 SIGMA ALDRICH CORP COM 826552101 201567 1482 SH DFND 4 1482 0 0 SIGNET JEWELERS LIMITED SHS G81276100 95343 837 SH DFND 2 837 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4713824 41382 SH DFND 4 41382 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2046207 12445 SH DFND 1 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 929466 5653 SH DFND 1,4 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 225749 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 942127 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27096416 164800 SH DFND 1 164800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2433909 14803 SH DFND 1 14803 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2046207 12445 SH DFND 4 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 327525 1992 SH DFND 4 1992 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230352 1401 SH DFND 4 1401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13137158 79900 SH DFND 4 79900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29256566 177938 SH DFND 4 177938 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26882670 163500 SH DFND 4 163500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 67260 2578 SH DFND 2 2578 0 0 SIRIUS XM HLDGS INC COM 82968B103 516771 148072 SH DFND 1 148072 0 0 SIRIUS XM HLDGS INC COM 82968B103 69650 19957 SH DFND 4 19957 0 0 SIRIUS XM HLDGS INC COM 82968B103 126362 36207 SH DFND 4 36207 0 0 SKYWEST INC COM 830879102 213172 27400 SH DFND 4 27400 0 0 SKYWEST INC COM 830879102 209282 26900 SH DFND 4 26900 0 0 SL GREEN RLTY CORP COM 78440X101 425544 4200 SH DFND 1 4200 0 0 SL GREEN RLTY CORP COM 78440X101 162112 1600 SH DFND 1 1600 0 0 SL GREEN RLTY CORP COM 78440X101 62109 613 SH DFND 4 613 0 0 SL GREEN RLTY CORP COM 78440X101 4245308 41900 SH DFND 4 41900 0 0 SL GREEN RLTY CORP COM 78440X101 10473955 103375 SH DFND 4 103375 0 0 SL GREEN RLTY CORP COM 78440X101 5805636 57300 SH DFND 4 57300 0 0 SLM CORP COM 78442P106 285904 33400 SH DFND 4 33400 0 0 SMUCKER J M CO COM NEW 832696405 63849 645 SH DFND 4 645 0 0 SMUCKER J M CO COM NEW 832696405 126212 1275 SH DFND 4 1275 0 0 SOLARWINDS INC COM 83416B109 1459135 34700 SH DFND 4 34700 0 0 SONOCO PRODS CO COM 835495102 116298 2960 SH DFND 1 2960 0 0 SOTHEBYS COM 835898107 4098263 114733 SH DFND 4 114733 0 0 SOUTHERN CO COM 842587107 243174 5571 SH DFND 4 5571 0 0 SOUTHERN CO COM 842587107 504900 11567 SH DFND 4 11567 0 0 SOUTHERN CO COM 842587107 1833300 42000 SH DFND 1 42000 0 0 SOUTHWEST AIRLS CO COM 844741108 3306083 97900 SH DFND 1 97900 0 0 SOUTHWEST AIRLS CO COM 844741108 1374439 40700 SH DFND 1,4 40700 0 0 SOUTHWEST AIRLS CO COM 844741108 388355 11500 SH DFND 1 11500 0 0 SOUTHWEST AIRLS CO COM 844741108 1698631 50300 SH DFND 1 50300 0 0 SOUTHWEST AIRLS CO COM 844741108 298865 8850 SH DFND 1 8850 0 0 SOUTHWEST AIRLS CO COM 844741108 3306083 97900 SH DFND 4 97900 0 0 SOUTHWEST AIRLS CO COM 844741108 33230 984 SH DFND 4 984 0 0 SOUTHWEST AIRLS CO COM 844741108 155342 4600 SH DFND 4 4600 0 0 SOUTHWEST AIRLS CO COM 844741108 66966 1983 SH DFND 4 1983 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2502420 71600 SH DFND 1 71600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 786375 22500 SH DFND 1,4 22500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 230670 6600 SH DFND 1 6600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1003065 28700 SH DFND 1 28700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 594150 17000 SH DFND 1 17000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2502420 71600 SH DFND 4 71600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 78498 2246 SH DFND 4 2246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 55920 1600 SH DFND 4 1600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 151264 4328 SH DFND 4 4328 0 0 SPECTRA ENERGY CORP COM 847560109 1264761 32215 SH DFND 1 32215 0 0 SPECTRA ENERGY CORP COM 847560109 683163 17401 SH DFND 1 17401 0 0 SPECTRA ENERGY CORP COM 847560109 166109 4231 SH DFND 4 4231 0 0 SPECTRA ENERGY CORP COM 847560109 336497 8571 SH DFND 4 8571 0 0 SPIRIT AIRLS INC COM 848577102 2954698 42735 SH DFND 4 42735 0 0 SPRINT CORP COM SER 1 85207U105 223105 35190 SH DFND 1 35190 0 0 SPRINT CORP COM SER 1 85207U105 32378 5107 SH DFND 4 5107 0 0 SPRINT CORP COM SER 1 85207U105 74337 11725 SH DFND 4 11725 0 0 SPX CORP COM 784635104 178467 1900 SH DFND 1 1900 0 0 SPX CORP COM 784635104 1709526 18200 SH DFND 1 18200 0 0 SPX CORP COM 784635104 798405 8500 SH DFND 1,4 8500 0 0 SPX CORP COM 784635104 216039 2300 SH DFND 1 2300 0 0 SPX CORP COM 784635104 695082 7400 SH DFND 1 7400 0 0 SPX CORP COM 784635104 1709526 18200 SH DFND 4 18200 0 0 SPX CORP COM 784635104 19537 208 SH DFND 4 208 0 0 SPX CORP COM 784635104 178467 1900 SH DFND 4 1900 0 0 SPX CORP COM 784635104 42738 455 SH DFND 4 455 0 0 SPX CORP COM 784635104 4254465 45294 SH DFND 4 45294 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 165904 3780 SH DFND 1 3780 0 0 ST JUDE MED INC COM 790849103 847111 14088 SH DFND 1 14088 0 0 ST JUDE MED INC COM 790849103 8057600 134003 SH DFND 3,4 134003 0 0 ST JUDE MED INC COM 790849103 4798374 79800 SH DFND 4 79800 0 0 ST JUDE MED INC COM 790849103 106851 1777 SH DFND 4 1777 0 0 ST JUDE MED INC COM 790849103 2396361 39853 SH DFND 4 39853 0 0 ST JUDE MED INC COM 790849103 225788 3755 SH DFND 4 3755 0 0 STANCORP FINL GROUP INC COM 852891100 694980 11000 SH DFND 4 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 113431356 1277524 SH DFND 2 1277524 0 0 STANLEY BLACK & DECKER INC COM 854502101 86038 969 SH DFND 4 969 0 0 STANLEY BLACK & DECKER INC COM 854502101 170654 1922 SH DFND 4 1922 0 0 STANLEY BLACK & DECKER INC COM 854502101 645681 7272 SH DFND 1 7272 0 0 STAPLES INC COM 855030102 205095 16950 SH DFND 1 16950 0 0 STAPLES INC COM 855030102 344548 28475 SH DFND 1 28475 0 0 STAPLES INC COM 855030102 2721290 224900 SH DFND 4 224900 0 0 STAPLES INC COM 855030102 53990 4462 SH DFND 4 4462 0 0 STAPLES INC COM 855030102 91924 7597 SH DFND 4 7597 0 0 STARBUCKS CORP COM 855244109 2727728 36148 SH DFND 1 36148 0 0 STARBUCKS CORP COM 855244109 361604 4792 SH DFND 4 4792 0 0 STARBUCKS CORP COM 855244109 737244 9770 SH DFND 4 9770 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 773853 9300 SH DFND 1 9300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98521 1184 SH DFND 4 1184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5999441 72100 SH DFND 4 72100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 205445 2469 SH DFND 4 2469 0 0 STARZ COM SER A 85571Q102 85082 2572 SH DFND 2 2572 0 0 STATE STR CORP COM 857477103 1499951 20377 SH DFND 1 20377 0 0 STATE STR CORP COM 857477103 331245 4500 SH DFND 1 4500 0 0 STATE STR CORP COM 857477103 15298734 207835 SH DFND 3,4 207835 0 0 STATE STR CORP COM 857477103 200734 2727 SH DFND 4 2727 0 0 STATE STR CORP COM 857477103 4533640 61590 SH DFND 4 61590 0 0 STATE STR CORP COM 857477103 400806 5445 SH DFND 4 5445 0 0 STEELCASE INC CL A 858155203 624934 38600 SH DFND 4 38600 0 0 STERICYCLE INC COM 858912108 454584 3900 SH DFND 1 3900 0 0 STERICYCLE INC COM 858912108 63176 542 SH DFND 4 542 0 0 STERICYCLE INC COM 858912108 128799 1105 SH DFND 4 1105 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3601481 309140 SH DFND 4 309140 0 0 STRYKER CORP COM 863667101 1299591 16094 SH DFND 1 16094 0 0 STRYKER CORP COM 863667101 379606 4701 SH DFND 1 4701 0 0 STRYKER CORP COM 863667101 7809252 96709 SH DFND 3,4 96709 0 0 STRYKER CORP COM 863667101 8908098 110317 SH DFND 4 110317 0 0 STRYKER CORP COM 863667101 170544 2112 SH DFND 4 2112 0 0 STRYKER CORP COM 863667101 2306301 28561 SH DFND 4 28561 0 0 STRYKER CORP COM 863667101 363375 4500 SH DFND 4 4500 0 0 SUN CMNTYS INC COM 866674104 1950815 38630 SH DFND 4 38630 0 0 SUN CMNTYS INC COM 866674104 4949000 98000 SH DFND 4 98000 0 0 SUN HYDRAULICS CORP COM 866942105 248808 6619 SH DFND 2 6619 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4332846 313520 SH DFND 4 313520 0 0 SUNTRUST BKS INC COM 867914103 982505 25835 SH DFND 1 25835 0 0 SUNTRUST BKS INC COM 867914103 127971 3365 SH DFND 4 3365 0 0 SUNTRUST BKS INC COM 867914103 261722 6882 SH DFND 4 6882 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 690270 21000 SH DFND 1 21000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 223516 6800 SH DFND 1,4 6800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9861 300 SH DFND 1 300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 216942 6600 SH DFND 1 6600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 272821 8300 SH DFND 1 8300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 690270 21000 SH DFND 4 21000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 31851 969 SH DFND 4 969 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 371431 11300 SH DFND 4 11300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 72511 2206 SH DFND 4 2206 0 0 SYMANTEC CORP COM 871503108 789936 33600 SH DFND 1 33600 0 0 SYMANTEC CORP COM 871503108 441988 18800 SH DFND 1 18800 0 0 SYMANTEC CORP COM 871503108 1667329 70920 SH DFND 4 70920 0 0 SYMANTEC CORP COM 871503108 107394 4568 SH DFND 4 4568 0 0 SYMANTEC CORP COM 871503108 9404 400 SH DFND 4 400 0 0 SYMANTEC CORP COM 871503108 207969 8846 SH DFND 4 8846 0 0 SYMETRA FINL CORP COM 87151Q106 5629016 241278 SH DFND 4 241278 0 0 SYNOPSYS INC COM 871607107 301682 7600 SH DFND 1 7600 0 0 SYNOPSYS INC COM 871607107 39695 1000 SH DFND 4 1000 0 0 SYNOPSYS INC COM 871607107 71411 1799 SH DFND 4 1799 0 0 SYSCO CORP COM 871829107 1062600 28000 SH DFND 1 28000 0 0 SYSCO CORP COM 871829107 6269340 165200 SH DFND 4 165200 0 0 SYSCO CORP COM 871829107 139239 3669 SH DFND 4 3669 0 0 SYSCO CORP COM 871829107 278781 7346 SH DFND 4 7346 0 0 T-MOBILE US INC COM 872590104 336336 11650 SH DFND 1 11650 0 0 PRICE T ROWE GROUP INC COM 74144T108 987840 12600 SH DFND 1 12600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 525265 26029 SH DFND 1 26029 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44730907 2216596 SH DFND 2 2216596 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8746617 433430 SH DFND 3,4 433430 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2081143 103129 SH DFND 1 103129 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1068141 46300 SH DFND 4 46300 0 0 TARGET CORP COM 87612E106 1071828 17100 SH DFND 1 17100 0 0 TARGET CORP COM 87612E106 1817720 29000 SH DFND 1 29000 0 0 TARGET CORP COM 87612E106 344740 5500 SH DFND 1 5500 0 0 TARGET CORP COM 87612E106 3122968 49824 SH DFND 3,4 49824 0 0 TARGET CORP COM 87612E106 235301 3754 SH DFND 4 3754 0 0 TARGET CORP COM 87612E106 924781 14754 SH DFND 4 14754 0 0 TARGET CORP COM 87612E106 478562 7635 SH DFND 4 7635 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6062084 39400 SH DFND 4 39400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14479331 331259 SH DFND 2 331259 0 0 TATA MTRS LTD SPONSORED ADR 876568502 462408 10579 SH DFND 1 10579 0 0 TAUBMAN CTRS INC COM 876664103 5139200 70400 SH DFND 1 70400 0 0 TAUBMAN CTRS INC COM 876664103 4215823 57751 SH DFND 4 57751 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 457169 13700 SH DFND 1 13700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 59632 1787 SH DFND 4 1787 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 112557 3373 SH DFND 4 3373 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1099718 19890 SH DFND 1 19890 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3399284 61481 SH DFND 1 61481 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1050510 19000 SH DFND 1,4 19000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 347442 6284 SH DFND 1 6284 0 0 TE CONNECTIVITY LTD REG SHS H84989104 276450 5000 SH DFND 1 5000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1304844 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3399284 61481 SH DFND 4 61481 0 0 TE CONNECTIVITY LTD REG SHS H84989104 146463 2649 SH DFND 4 2649 0 0 TE CONNECTIVITY LTD REG SHS H84989104 425733 7700 SH DFND 4 7700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 912285 16500 SH DFND 4 16500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 290715 5258 SH DFND 4 5258 0 0 TECH DATA CORP COM 878237106 912330 15500 SH DFND 4 15500 0 0 TECH DATA CORP COM 878237106 694548 11800 SH DFND 4 11800 0 0 TECH DATA CORP COM 878237106 3607235 61285 SH DFND 4 61285 0 0 TECHNE CORP COM 878377100 2011325 21500 SH DFND 4 21500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 970224 49300 SH DFND 4 49300 0 0 TENARIS S A SPONSORED ADR 88031M109 6840608 150178 SH DFND 2 150178 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 121571 2047 SH DFND 2 2047 0 0 TENNECO INC COM 880349105 80296 1535 SH DFND 2 1535 0 0 TERADATA CORP DEL COM 88076W103 301824 7200 SH DFND 1 7200 0 0 TERADATA CORP DEL COM 88076W103 4678272 111600 SH DFND 4 111600 0 0 TERADATA CORP DEL COM 88076W103 39111 933 SH DFND 4 933 0 0 TERADATA CORP DEL COM 88076W103 79103 1887 SH DFND 4 1887 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2312422 16014 SH DFND 4 16014 0 0 TESLA MTRS INC COM 88160R101 1019256 4200 SH DFND 1 4200 0 0 TESLA MTRS INC COM 88160R101 130805 539 SH DFND 4 539 0 0 TESLA MTRS INC COM 88160R101 264521 1090 SH DFND 4 1090 0 0 TESORO CORP COM 881609101 359782 5900 SH DFND 1 5900 0 0 TESORO CORP COM 881609101 47138 773 SH DFND 4 773 0 0 TESORO CORP COM 881609101 792740 13000 SH DFND 4 13000 0 0 TESORO CORP COM 881609101 93177 1528 SH DFND 4 1528 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1935000 36000 SH DFND 4 36000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 813775 15140 SH DFND 4 15140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9409368 175058 SH DFND 4 175058 0 0 TEXAS INSTRS INC COM 882508104 2441728 51200 SH DFND 1 51200 0 0 TEXAS INSTRS INC COM 882508104 8202680 172000 SH DFND 4 172000 0 0 TEXAS INSTRS INC COM 882508104 327821 6874 SH DFND 4 6874 0 0 TEXAS INSTRS INC COM 882508104 4769 100 SH DFND 4 100 0 0 TEXAS INSTRS INC COM 882508104 661126 13863 SH DFND 4 13863 0 0 TEXTRON INC COM 883203101 514657 14300 SH DFND 1 14300 0 0 TEXTRON INC COM 883203101 61147 1699 SH DFND 4 1699 0 0 TEXTRON INC COM 883203101 133523 3710 SH DFND 4 3710 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 506881 4165 SH DFND 1 4165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2322888 19087 SH DFND 1 19087 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16000264 131473 SH DFND 3,4 131473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 309483 2543 SH DFND 4 2543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4752872 39054 SH DFND 4 39054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 622739 5117 SH DFND 4 5117 0 0 TIFFANY & CO NEW COM 886547108 77915 809 SH DFND 4 809 0 0 TIFFANY & CO NEW COM 886547108 167965 1744 SH DFND 4 1744 0 0 TIFFANY & CO NEW COM 886547108 614650 6382 SH DFND 1 6382 0 0 TIME INC NEW COM 887228104 4775034 203800 SH DFND 4 203800 0 0 TIME WARNER CABLE INC COM 88732J207 1877854 13087 SH DFND 1 13087 0 0 TIME WARNER CABLE INC COM 88732J207 230732 1608 SH DFND 1 1608 0 0 TIME WARNER CABLE INC COM 88732J207 1348806 9400 SH DFND 1 9400 0 0 TIME WARNER CABLE INC COM 88732J207 530913 3700 SH DFND 1,4 3700 0 0 TIME WARNER CABLE INC COM 88732J207 106183 740 SH DFND 1 740 0 0 TIME WARNER CABLE INC COM 88732J207 129141 900 SH DFND 1 900 0 0 TIME WARNER CABLE INC COM 88732J207 559611 3900 SH DFND 1 3900 0 0 TIME WARNER CABLE INC COM 88732J207 1348806 9400 SH DFND 4 9400 0 0 TIME WARNER CABLE INC COM 88732J207 5434971 37877 SH DFND 3,4 37877 0 0 TIME WARNER CABLE INC COM 88732J207 252399 1759 SH DFND 4 1759 0 0 TIME WARNER CABLE INC COM 88732J207 1597331 11132 SH DFND 4 11132 0 0 TIME WARNER CABLE INC COM 88732J207 172188 1200 SH DFND 4 1200 0 0 TIME WARNER CABLE INC COM 88732J207 760497 5300 SH DFND 4 5300 0 0 TIME WARNER CABLE INC COM 88732J207 514986 3589 SH DFND 4 3589 0 0 TIME WARNER INC COM NEW 887317303 3126931 41576 SH DFND 1 41576 0 0 TIME WARNER INC COM NEW 887317303 428321 5695 SH DFND 1 5695 0 0 TIME WARNER INC COM NEW 887317303 11582340 154000 SH DFND 1 154000 0 0 TIME WARNER INC COM NEW 887317303 4414827 58700 SH DFND 1,4 58700 0 0 TIME WARNER INC COM NEW 887317303 603560 8025 SH DFND 1 8025 0 0 TIME WARNER INC COM NEW 887317303 1173276 15600 SH DFND 1 15600 0 0 TIME WARNER INC COM NEW 887317303 5189490 69000 SH DFND 1 69000 0 0 TIME WARNER INC COM NEW 887317303 11582340 154000 SH DFND 4 154000 0 0 TIME WARNER INC COM NEW 887317303 15698884 208734 SH DFND 3,4 208734 0 0 TIME WARNER INC COM NEW 887317303 422680 5620 SH DFND 4 5620 0 0 TIME WARNER INC COM NEW 887317303 4728678 62873 SH DFND 4 62873 0 0 TIME WARNER INC COM NEW 887317303 1030377 13700 SH DFND 4 13700 0 0 TIME WARNER INC COM NEW 887317303 844458 11228 SH DFND 4 11228 0 0 TJX COS INC NEW COM 872540109 1971308 33316 SH DFND 1 33316 0 0 TJX COS INC NEW COM 872540109 3883150 65627 SH DFND 2 65627 0 0 TJX COS INC NEW COM 872540109 3846050 65000 SH DFND 4 65000 0 0 TJX COS INC NEW COM 872540109 265851 4493 SH DFND 4 4493 0 0 TJX COS INC NEW COM 872540109 536968 9075 SH DFND 4 9075 0 0 T-MOBILE US INC COM 872590104 47462 1644 SH DFND 4 1644 0 0 T-MOBILE US INC COM 872590104 62071 2150 SH DFND 4 2150 0 0 T-MOBILE US INC COM 872590104 91287 3162 SH DFND 4 3162 0 0 TOLL BROTHERS INC COM 889478103 36613 1175 SH DFND 4 1175 0 0 TOLL BROTHERS INC COM 889478103 68895 2211 SH DFND 4 2211 0 0 TOLL BROTHERS INC COM 889478103 255512 8200 SH DFND 1 8200 0 0 TORCHMARK CORP COM 891027104 63577 1214 SH DFND 2 1214 0 0 TORCHMARK CORP COM 891027104 322076 6150 SH DFND 1 6150 0 0 TORCHMARK CORP COM 891027104 40587 775 SH DFND 4 775 0 0 TORCHMARK CORP COM 891027104 94633 1807 SH DFND 4 1807 0 0 TORO CO COM 891092108 4157946 70200 SH DFND 4 70200 0 0 TOTAL SYS SVCS INC COM 891906109 265265 8568 SH DFND 1 8568 0 0 TOTAL SYS SVCS INC COM 891906109 32508 1050 SH DFND 4 1050 0 0 TOTAL SYS SVCS INC COM 891906109 72756 2350 SH DFND 4 2350 0 0 TOWERS WATSON & CO CL A 891894107 45870 461 SH DFND 4 461 0 0 TOWERS WATSON & CO CL A 891894107 84277 847 SH DFND 4 847 0 0 TOWERS WATSON & CO CL A 891894107 318400 3200 SH DFND 1 3200 0 0 TRACTOR SUPPLY CO COM 892356106 53637 872 SH DFND 4 872 0 0 TRACTOR SUPPLY CO COM 892356106 102414 1665 SH DFND 4 1665 0 0 TRACTOR SUPPLY CO COM 892356106 430570 7000 SH DFND 1 7000 0 0 TRANSCANADA CORP COM 89353D107 471500 9150 SH DFND 4 9150 0 0 TRANSDIGM GROUP INC COM 893641100 460825 2500 SH DFND 1 2500 0 0 TRANSDIGM GROUP INC COM 893641100 54930 298 SH DFND 4 298 0 0 TRANSDIGM GROUP INC COM 893641100 120552 654 SH DFND 4 654 0 0 TRANSOCEAN LTD REG SHS H8817H100 430348 13461 SH DFND 1 13461 0 0 TRANSOCEAN LTD REG SHS H8817H100 2308234 72200 SH DFND 4 72200 0 0 TRAVELERS COMPANIES INC COM 89417E109 4196394 44671 SH DFND 1 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 1570207 16715 SH DFND 1,4 16715 0 0 TRAVELERS COMPANIES INC COM 89417E109 440391 4688 SH DFND 1 4688 0 0 TRAVELERS COMPANIES INC COM 89417E109 2156862 22960 SH DFND 1 22960 0 0 TRAVELERS COMPANIES INC COM 89417E109 4196394 44671 SH DFND 4 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 210613 2242 SH DFND 4 2242 0 0 TRAVELERS COMPANIES INC COM 89417E109 770308 8200 SH DFND 4 8200 0 0 TRAVELERS COMPANIES INC COM 89417E109 422354 4496 SH DFND 4 4496 0 0 TRAVELERS COMPANIES INC COM 89417E109 1543998 16436 SH DFND 1 16436 0 0 TRIMBLE NAVIGATION LTD COM 896239100 390400 12800 SH DFND 1 12800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 47733 1565 SH DFND 4 1565 0 0 TRIMBLE NAVIGATION LTD COM 896239100 103578 3396 SH DFND 4 3396 0 0 TRIPADVISOR INC COM 896945201 539378 5900 SH DFND 1 5900 0 0 TRIPADVISOR INC COM 896945201 2797452 30600 SH DFND 1 30600 0 0 TRIPADVISOR INC COM 896945201 941626 10300 SH DFND 1,4 10300 0 0 TRIPADVISOR INC COM 896945201 246834 2700 SH DFND 1 2700 0 0 TRIPADVISOR INC COM 896945201 1069614 11700 SH DFND 1 11700 0 0 TRIPADVISOR INC COM 896945201 2797452 30600 SH DFND 4 30600 0 0 TRIPADVISOR INC COM 896945201 1910678 20900 SH DFND 4 20900 0 0 TRIPADVISOR INC COM 896945201 70851 775 SH DFND 4 775 0 0 TRIPADVISOR INC COM 896945201 237692 2600 SH DFND 4 2600 0 0 TRIPADVISOR INC COM 896945201 147003 1608 SH DFND 4 1608 0 0 TRIPLE-S MGMT CORP CL B 896749108 133330 6700 SH DFND 4 6700 0 0 TRIUMPH GROUP INC NEW COM 896818101 4446883 68361 SH DFND 4 68361 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 506250 5000 SH DFND 1 5000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74621 737 SH DFND 4 737 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 150458 1486 SH DFND 4 1486 0 0 TUPPERWARE BRANDS CORP COM 899896104 1836464 26600 SH DFND 4 26600 0 0 TURQUOISE HILL RES LTD COM 900435108 2838798 759037 SH DFND 4 759037 0 0 TW TELECOM INC COM 87311L104 4942477 118781 SH DFND 4 118781 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 632890 19000 SH DFND 1 19000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2369439 69100 SH DFND 1 69100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 563110 16422 SH DFND 1 16422 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 673147 19631 SH DFND 1 19631 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 320371 9343 SH DFND 4 9343 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 621746 18132 SH DFND 4 18132 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 110817359 3231769 SH DFND 2 3231769 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 89304 2681 SH DFND 4 2681 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 190433 5717 SH DFND 4 5717 0 0 TWITTER INC COM 90184L102 773700 15000 SH DFND 1 15000 0 0 TWITTER INC COM 90184L102 113476 2200 SH DFND 1 2200 0 0 TWITTER INC COM 90184L102 106513 2065 SH DFND 4 2065 0 0 TWITTER INC COM 90184L102 1004211 19469 SH DFND 4 19469 0 0 TWITTER INC COM 90184L102 217822 4223 SH DFND 4 4223 0 0 TYCO INTERNATIONAL LTD SHS H89128104 997922 22390 SH DFND 1 22390 0 0 TYCO INTERNATIONAL LTD SHS H89128104 128896 2892 SH DFND 4 2892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 264924 5944 SH DFND 4 5944 0 0 TYSON FOODS INC CL A 902494103 519684 13200 SH DFND 1 13200 0 0 TYSON FOODS INC CL A 902494103 8655337 219846 SH DFND 4 219846 0 0 TYSON FOODS INC CL A 902494103 63898 1623 SH DFND 4 1623 0 0 TYSON FOODS INC CL A 902494103 705550 17921 SH DFND 4 17921 0 0 TYSON FOODS INC CL A 902494103 155000 3937 SH DFND 4 3937 0 0 TYSON FOODS INC CL A 902494103 8655337 219846 SH DFND 1 219846 0 0 TYSON FOODS INC CL A 902494103 3324245 84436 SH DFND 1,4 84436 0 0 TYSON FOODS INC CL A 902494103 910195 23119 SH DFND 1 23119 0 0 TYSON FOODS INC CL A 902494103 3986213 101250 SH DFND 1 101250 0 0 UBS AG SHS NEW H89231338 6287054 361949 SH DFND 4 361949 0 0 UDR INC COM 902653104 324275 11900 SH DFND 1 11900 0 0 UDR INC COM 902653104 43300 1589 SH DFND 4 1589 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 44786 379 SH DFND 4 379 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 91936 778 SH DFND 4 778 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 295425 2500 SH DFND 1 2500 0 0 UNDER ARMOUR INC CL A 904311107 538980 7800 SH DFND 1 7800 0 0 UNDER ARMOUR INC CL A 904311107 72417 1048 SH DFND 4 1048 0 0 UNDER ARMOUR INC CL A 904311107 149394 2162 SH DFND 4 2162 0 0 UNION PAC CORP COM 907818108 4640376 42800 SH DFND 1 42800 0 0 UNION PAC CORP COM 907818108 649544 5991 SH DFND 1 5991 0 0 UNION PAC CORP COM 907818108 8445918 77900 SH DFND 4 77900 0 0 UNION PAC CORP COM 907818108 625367 5768 SH DFND 4 5768 0 0 UNION PAC CORP COM 907818108 1253444 11561 SH DFND 4 11561 0 0 UNISYS CORP COM NEW 909214306 287943 12300 SH DFND 4 12300 0 0 UNITED CONTL HLDGS INC COM 910047109 5833122 124666 SH DFND 3,4 124666 0 0 UNITED CONTL HLDGS INC COM 910047109 31303 669 SH DFND 4 669 0 0 UNITED CONTL HLDGS INC COM 910047109 57411 1227 SH DFND 4 1227 0 0 UNITED CONTL HLDGS INC COM 910047109 233950 5000 SH DFND 1 5000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 188980 94965 SH DFND 1 94965 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1896997 19300 SH DFND 1 19300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3319450 33772 SH DFND 1 33772 0 0 UNITED PARCEL SERVICE INC CL B 911312106 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