0001104659-15-008438.txt : 20150211 0001104659-15-008438.hdr.sgml : 20150211 20150211060255 ACCESSION NUMBER: 0001104659-15-008438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15596024 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 12-31-2014 12-31-2014 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 02-11-2015 4 3962 10511760 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 a15-4033_1informationtable.xml INFORMATION TABLE 2U INC COM 90214J101 308623 15698 SH DFND 2 15698 0 0 3M CO COM 88579Y101 5225376 31800 SH DFND 1 31800 0 0 3M CO COM 88579Y101 2021136 12300 SH DFND 1,4 12300 0 0 3M CO COM 88579Y101 476528 2900 SH DFND 1 2900 0 0 3M CO COM 88579Y101 2169024 13200 SH DFND 1 13200 0 0 3M CO COM 88579Y101 3154944 19200 SH DFND 1,4 19200 0 0 3M CO COM 88579Y101 2952830 17970 SH DFND 1,4 17970 0 0 3M CO COM 88579Y101 5225376 31800 SH DFND 4 31800 0 0 3M CO COM 88579Y101 12910129 78567 SH DFND 3,4 78567 0 0 3M CO COM 88579Y101 8150272 49600 SH DFND 4 49600 0 0 3M CO COM 88579Y101 644299 3921 SH DFND 4 3921 0 0 3M CO COM 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INTERNATIONAL CORP COM 13342B105 70230 1406 SH DFND 4 1406 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 266633 5338 SH DFND 4 5338 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5710833 114331 SH DFND 4 114331 0 0 CAMPBELL SOUP CO COM 134429109 246400 5600 SH DFND 1,4 5600 0 0 CAMPBELL SOUP CO COM 134429109 286000 6500 SH DFND 1,4 6500 0 0 CAMPBELL SOUP CO COM 134429109 57244 1301 SH DFND 4 1301 0 0 CAMPBELL SOUP CO COM 134429109 257884 5861 SH DFND 4 5861 0 0 CANADIAN NATL RY CO COM 136375102 14285181 207302 SH DFND 3,4 207302 0 0 CANADIAN NATL RY CO COM 136375102 4113651 59696 SH DFND 4 59696 0 0 CANADIAN PAC RY LTD COM 13645T100 173228 899 SH DFND 1 899 0 0 CANADIAN PAC RY LTD COM 13645T100 5682428 29490 SH DFND 4 29490 0 0 CAPITAL ONE FINL CORP COM 14040H105 3879850 47000 SH DFND 1 47000 0 0 CAPITAL ONE FINL CORP COM 14040H105 883285 10700 SH DFND 1,4 10700 0 0 CAPITAL ONE FINL CORP COM 14040H105 280670 3400 SH DFND 1 3400 0 0 CAPITAL ONE FINL CORP COM 14040H105 1494155 18100 SH DFND 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DFND 1,4 9900 0 0 CERNER CORP COM 156782104 131260 2030 SH DFND 4 2030 0 0 CERNER CORP COM 156782104 503119 7781 SH DFND 4 7781 0 0 CF INDS HLDGS INC COM 125269100 5178260 19000 SH DFND 1 19000 0 0 CF INDS HLDGS INC COM 125269100 1771510 6500 SH DFND 1,4 6500 0 0 CF INDS HLDGS INC COM 125269100 463318 1700 SH DFND 1 1700 0 0 CF INDS HLDGS INC COM 125269100 2071304 7600 SH DFND 1 7600 0 0 CF INDS HLDGS INC COM 125269100 463318 1700 SH DFND 1,4 1700 0 0 CF INDS HLDGS INC COM 125269100 5178260 19000 SH DFND 4 19000 0 0 CF INDS HLDGS INC COM 125269100 86395 317 SH DFND 4 317 0 0 CF INDS HLDGS INC COM 125269100 708604 2600 SH DFND 4 2600 0 0 CF INDS HLDGS INC COM 125269100 1335446 4900 SH DFND 4 4900 0 0 CF INDS HLDGS INC COM 125269100 338767 1243 SH DFND 4 1243 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73093 976 SH DFND 4 976 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328992 4393 SH DFND 4 4393 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 508896 18600 SH DFND 4 18600 0 0 SCHWAB 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17800 SH DFND 4 17800 0 0 DEERE & CO COM 244199105 834538 9433 SH DFND 4 9433 0 0 DEERE & CO COM 244199105 964323 10900 SH DFND 1,4 10900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 427012 5872 SH DFND 1 5872 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2290680 31500 SH DFND 1 31500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 443592 6100 SH DFND 1,4 6100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 196344 2700 SH DFND 1 2700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 959904 13200 SH DFND 1 13200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 654480 9000 SH DFND 1,4 9000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2290680 31500 SH DFND 4 31500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6404887 88076 SH DFND 3,4 88076 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9824472 135100 SH DFND 4 135100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 141804 1950 SH DFND 4 1950 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1845634 25380 SH DFND 4 25380 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 174528 2400 SH DFND 4 2400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 690840 9500 SH DFND 4 9500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 577251 7938 SH DFND 4 7938 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4082770 83000 SH DFND 1 83000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1401915 28500 SH DFND 1,4 28500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 713255 14500 SH DFND 1 14500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1780678 36200 SH DFND 1 36200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 319735 6500 SH DFND 1,4 6500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4082770 83000 SH DFND 4 83000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 63160 1284 SH DFND 4 1284 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1131370 23000 SH DFND 4 23000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24295285 493907 SH DFND 4 493907 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 296419 6026 SH DFND 4 6026 0 0 DELUXE CORP COM 248019101 4126055 66282 SH DFND 4 66282 0 0 DENBURY RES INC COM NEW 247916208 91056 11200 SH DFND 1,4 11200 0 0 DENBURY RES INC COM NEW 247916208 16764 2062 SH DFND 4 2062 0 0 DENBURY RES INC COM NEW 247916208 95316 11724 SH DFND 4 11724 0 0 DENTSPLY INTL INC NEW COM 249030107 207860 3902 SH DFND 1 3902 0 0 DENTSPLY INTL INC NEW COM 249030107 202426 3800 SH DFND 1,4 3800 0 0 DENTSPLY INTL INC NEW COM 249030107 5884524 110466 SH DFND 3,4 110466 0 0 DENTSPLY INTL INC NEW COM 249030107 47677 895 SH DFND 4 895 0 0 DENTSPLY INTL INC NEW COM 249030107 1694679 31813 SH DFND 4 31813 0 0 DENTSPLY INTL INC NEW COM 249030107 193690 3636 SH DFND 4 3636 0 0 DEVON ENERGY CORP NEW COM 25179M103 724237 11832 SH DFND 1,4 11832 0 0 DEVON ENERGY CORP NEW COM 25179M103 149597 2444 SH DFND 4 2444 0 0 DEVON ENERGY CORP NEW COM 25179M103 656967 10733 SH DFND 4 10733 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 77091 2100 SH DFND 1,4 2100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15345 418 SH DFND 4 418 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 35242 960 SH DFND 4 960 0 0 DICKS SPORTING GOODS INC COM 253393102 153915 3100 SH DFND 1,4 3100 0 0 DICKS SPORTING GOODS INC COM 253393102 230227 4637 SH DFND 2 4637 0 0 DICKS SPORTING GOODS INC COM 253393102 33712 679 SH DFND 4 679 0 0 DICKS SPORTING GOODS INC COM 253393102 162157 3266 SH DFND 4 3266 0 0 DIGITAL RLTY TR INC COM 253868103 285090 4300 SH DFND 1,4 4300 0 0 DIGITAL RLTY TR INC COM 253868103 52244 788 SH DFND 4 788 0 0 DIGITAL RLTY TR INC COM 253868103 209972 3167 SH DFND 4 3167 0 0 DIRECTV COM 25490A309 1465577 16904 SH DFND 1 16904 0 0 DIRECTV COM 25490A309 660914 7623 SH DFND 1,4 7623 0 0 DIRECTV COM 25490A309 217530 2509 SH DFND 1 2509 0 0 DIRECTV COM 25490A309 1045862 12063 SH DFND 1 12063 0 0 DIRECTV COM 25490A309 1313245 15147 SH DFND 1,4 15147 0 0 DIRECTV COM 25490A309 1465577 16904 SH DFND 4 16904 0 0 DIRECTV COM 25490A309 4066230 46900 SH DFND 4 46900 0 0 DIRECTV COM 25490A309 267990 3091 SH DFND 4 3091 0 0 DIRECTV COM 25490A309 173400 2000 SH DFND 4 2000 0 0 DIRECTV COM 25490A309 1196460 13800 SH DFND 4 13800 0 0 DIRECTV COM 25490A309 1122678 12949 SH DFND 4 12949 0 0 DISCOVER FINL SVCS COM 254709108 311405 4755 SH DFND 1 4755 0 0 DISCOVER FINL SVCS COM 254709108 2207013 33700 SH DFND 1 33700 0 0 DISCOVER FINL SVCS COM 254709108 753135 11500 SH DFND 1,4 11500 0 0 DISCOVER FINL SVCS COM 254709108 111333 1700 SH DFND 1 1700 0 0 DISCOVER FINL SVCS COM 254709108 458430 7000 SH DFND 1 7000 0 0 DISCOVER FINL SVCS COM 254709108 989488 15109 SH DFND 1,4 15109 0 0 DISCOVER FINL SVCS COM 254709108 2207013 33700 SH DFND 4 33700 0 0 DISCOVER FINL SVCS COM 254709108 5315889 81171 SH DFND 4 81171 0 0 DISCOVER FINL SVCS COM 254709108 193850 2960 SH DFND 4 2960 0 0 DISCOVER FINL SVCS COM 254709108 641802 9800 SH DFND 4 9800 0 0 DISCOVER FINL SVCS COM 254709108 790857 12076 SH DFND 4 12076 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 160158 4649 SH DFND 1,4 4649 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 267973 7947 SH DFND 1,4 7947 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 333592 9893 SH DFND 1 9893 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69429 2059 SH DFND 4 2059 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 235703 6990 SH DFND 4 6990 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33382 969 SH DFND 4 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 137283 3985 SH DFND 4 3985 0 0 DISH NETWORK CORP CL A 25470M109 524808 7200 SH DFND 1,4 7200 0 0 DISH NETWORK CORP CL A 25470M109 103795 1424 SH DFND 4 1424 0 0 DISH NETWORK CORP CL A 25470M109 456583 6264 SH DFND 4 6264 0 0 DOLBY LABORATORIES INC COM 25659T107 3928232 91100 SH DFND 4 91100 0 0 DOLLAR GEN CORP NEW COM 256677105 1258460 17800 SH DFND 1 17800 0 0 DOLLAR GEN CORP NEW COM 256677105 650440 9200 SH DFND 1,4 9200 0 0 DOLLAR GEN CORP NEW COM 256677105 1258460 17800 SH DFND 4 17800 0 0 DOLLAR GEN CORP NEW COM 256677105 144016 2037 SH DFND 4 2037 0 0 DOLLAR GEN CORP NEW COM 256677105 190890 2700 SH DFND 4 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 605475 8564 SH DFND 4 8564 0 0 DOLLAR TREE INC COM 256746108 471546 6700 SH DFND 1,4 6700 0 0 DOLLAR TREE INC COM 256746108 90509 1286 SH DFND 4 1286 0 0 DOLLAR TREE INC COM 256746108 389272 5531 SH DFND 4 5531 0 0 DOMINION RES INC VA NEW COM 25746U109 1408808 18320 SH DFND 1,4 18320 0 0 DOMINION RES INC VA NEW COM 25746U109 283530 3687 SH DFND 4 3687 0 0 DOMINION RES INC VA NEW COM 25746U109 1222787 15901 SH DFND 4 15901 0 0 DOUGLAS EMMETT INC COM 25960P109 5052360 177900 SH DFND 4 177900 0 0 DOUGLAS EMMETT INC COM 25960P109 10121760 356400 SH DFND 4 356400 0 0 DOUGLAS EMMETT INC COM 25960P109 2473640 87100 SH DFND 1 87100 0 0 DOVER CORP COM 260003108 401632 5600 SH DFND 1,4 5600 0 0 DOVER CORP COM 260003108 4841100 67500 SH DFND 4 67500 0 0 DOVER CORP COM 260003108 74230 1035 SH DFND 4 1035 0 0 DOVER CORP COM 260003108 341818 4766 SH DFND 4 4766 0 0 DOW CHEM CO COM 260543103 3010260 66000 SH DFND 4 66000 0 0 DOW CHEM CO COM 260543103 351562 7708 SH DFND 4 7708 0 0 DOW CHEM CO COM 260543103 164196 3600 SH DFND 4 3600 0 0 DOW CHEM CO COM 260543103 1461344 32040 SH DFND 4 32040 0 0 DOW CHEM CO COM 260543103 3010260 66000 SH DFND 1 66000 0 0 DOW CHEM CO COM 260543103 1368300 30000 SH DFND 1,4 30000 0 0 DOW CHEM CO COM 260543103 287343 6300 SH DFND 1 6300 0 0 DOW CHEM CO COM 260543103 1222348 26800 SH DFND 1 26800 0 0 DOW CHEM CO COM 260543103 1374777 30142 SH DFND 1,4 30142 0 0 DOW CHEM CO COM 260543103 1692085 37099 SH DFND 1,4 37099 0 0 D R HORTON INC COM 23331A109 1304964 51600 SH DFND 1 51600 0 0 D R HORTON INC COM 23331A109 520974 20600 SH DFND 1 20600 0 0 D R HORTON INC COM 23331A109 213271 8433 SH DFND 1,4 8433 0 0 D R HORTON INC COM 23331A109 1304964 51600 SH DFND 4 51600 0 0 D R HORTON INC COM 23331A109 44561 1762 SH DFND 4 1762 0 0 D R HORTON INC COM 23331A109 169443 6700 SH DFND 4 6700 0 0 D R HORTON INC COM 23331A109 192432 7609 SH DFND 4 7609 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1211392 16900 SH DFND 1 16900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 480256 6700 SH DFND 1 6700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 458035 6390 SH DFND 1,4 6390 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1211392 16900 SH DFND 4 16900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 86804 1211 SH DFND 4 1211 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 347720 4851 SH DFND 4 4851 0 0 DTE ENERGY CO COM 233331107 5199474 60200 SH DFND 1 60200 0 0 DTE ENERGY CO COM 233331107 1856955 21500 SH DFND 1,4 21500 0 0 DTE ENERGY CO COM 233331107 552768 6400 SH DFND 1 6400 0 0 DTE ENERGY CO COM 233331107 2522004 29200 SH DFND 1 29200 0 0 DTE ENERGY CO COM 233331107 5199474 60200 SH DFND 4 60200 0 0 DTE ENERGY CO COM 233331107 101226 1172 SH DFND 4 1172 0 0 DTE ENERGY CO COM 233331107 570042 6600 SH DFND 4 6600 0 0 DTE ENERGY CO COM 233331107 396525 4591 SH DFND 4 4591 0 0 DTE ENERGY CO COM 233331107 506215 5861 SH DFND 1,4 5861 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2106181 28485 SH DFND 1,4 28485 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2188748 26200 SH DFND 1 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 835400 10000 SH DFND 1,4 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 242266 2900 SH DFND 1 2900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 751860 9000 SH DFND 1 9000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1817997 21762 SH DFND 1,4 21762 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2188748 26200 SH DFND 4 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 370918 4440 SH DFND 4 4440 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 250620 3000 SH DFND 4 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1610651 19280 SH DFND 4 19280 0 0 DUKE REALTY CORP COM NEW 264411505 206040 10200 SH DFND 1,4 10200 0 0 DUKE REALTY CORP COM NEW 264411505 38299 1896 SH DFND 4 1896 0 0 DUKE REALTY CORP COM NEW 264411505 5909490 292549 SH DFND 4 292549 0 0 DUKE REALTY CORP COM NEW 264411505 7049053 348963 SH DFND 4 348963 0 0 DUKE REALTY CORP COM NEW 264411505 189153 9364 SH DFND 4 9364 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2999808 24800 SH DFND 4 24800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2668740 22063 SH DFND 4 22063 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 26006 215 SH DFND 4 215 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 133661 1105 SH DFND 4 1105 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2999808 24800 SH DFND 1 24800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 991872 8200 SH DFND 1,4 8200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 241920 2000 SH DFND 1 2000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1173312 9700 SH DFND 1 9700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 133056 1100 SH DFND 1,4 1100 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4580472 137800 SH DFND 1 137800 0 0 EASTGROUP PPTY INC COM 277276101 3457082 54597 SH DFND 4 54597 0 0 EASTGROUP PPTY INC COM 277276101 5293805 83604 SH DFND 4 83604 0 0 EASTMAN CHEM CO COM 277432100 379300 5000 SH DFND 1,4 5000 0 0 EASTMAN CHEM CO COM 277432100 4111612 54200 SH DFND 4 54200 0 0 EASTMAN CHEM CO COM 277432100 70398 928 SH DFND 4 928 0 0 EASTMAN CHEM CO COM 277432100 477918 6300 SH DFND 4 6300 0 0 EASTMAN CHEM CO COM 277432100 296840 3913 SH DFND 4 3913 0 0 EATON CORP PLC SHS G29183103 320839 4721 SH DFND 1 4721 0 0 EATON CORP PLC SHS G29183103 1002954 14758 SH DFND 1,4 14758 0 0 EATON CORP PLC SHS G29183103 204560 3010 SH DFND 4 3010 0 0 EATON CORP PLC SHS G29183103 866558 12751 SH DFND 4 12751 0 0 EATON VANCE CORP COM NON VTG 278265103 147348 3600 SH DFND 1,4 3600 0 0 EATON VANCE CORP COM NON VTG 278265103 30657 749 SH DFND 4 749 0 0 EATON VANCE CORP COM NON VTG 278265103 106091 2592 SH DFND 4 2592 0 0 EBAY INC COM 278642103 172288 3070 SH DFND 1 3070 0 0 EBAY INC COM 278642103 453562 8082 SH DFND 1 8082 0 0 EBAY INC COM 278642103 1964200 35000 SH DFND 1,4 35000 0 0 EBAY INC COM 278642103 4319107 76962 SH DFND 3,4 76962 0 0 EBAY INC COM 278642103 407431 7260 SH DFND 4 7260 0 0 EBAY INC COM 278642103 1252542 22319 SH DFND 4 22319 0 0 EBAY INC COM 278642103 1675182 29850 SH DFND 4 29850 0 0 ECOLAB INC COM 278865100 877968 8400 SH DFND 1,4 8400 0 0 ECOLAB INC COM 278865100 176221 1686 SH DFND 4 1686 0 0 ECOLAB INC COM 278865100 743137 7110 SH DFND 4 7110 0 0 ECOPETROL S A SPONSORED ADS 279158109 1898608 110900 SH DFND 4 110900 0 0 ECOPETROL S A SPONSORED ADS 279158109 140316 8196 SH DFND 1,4 8196 0 0 EDISON INTL COM 281020107 3896060 59500 SH DFND 1 59500 0 0 EDISON INTL COM 281020107 707184 10800 SH DFND 1,4 10800 0 0 EDISON INTL COM 281020107 248824 3800 SH DFND 1 3800 0 0 EDISON INTL COM 281020107 1191736 18200 SH DFND 1 18200 0 0 EDISON INTL COM 281020107 589320 9000 SH DFND 1,4 9000 0 0 EDISON INTL COM 281020107 3896060 59500 SH DFND 4 59500 0 0 EDISON INTL COM 281020107 127686 1950 SH DFND 4 1950 0 0 EDISON INTL COM 281020107 267420 4084 SH DFND 4 4084 0 0 EDISON INTL COM 281020107 552913 8444 SH DFND 4 8444 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2586620 70692 SH DFND 4 70692 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6440206 176010 SH DFND 4 176010 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6789354 53300 SH DFND 1 53300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2343792 18400 SH DFND 1,4 18400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 636900 5000 SH DFND 1 5000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2789622 21900 SH DFND 1 21900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 445830 3500 SH DFND 1,4 3500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6789354 53300 SH DFND 4 53300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84071 660 SH DFND 4 660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1082730 8500 SH DFND 4 8500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 387235 3040 SH DFND 4 3040 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 164855 22770 SH DFND 2 22770 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 429222 5805 SH DFND 1 5805 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 434841 5881 SH DFND 4 5881 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1830089 24751 SH DFND 4 24751 0 0 ELECTRONIC ARTS INC COM 285512109 10343300 220000 SH DFND 1 220000 0 0 ELECTRONIC ARTS INC COM 285512109 3681275 78300 SH DFND 1,4 78300 0 0 ELECTRONIC ARTS INC COM 285512109 968509 20600 SH DFND 1 20600 0 0 ELECTRONIC ARTS INC COM 285512109 4315977 91800 SH DFND 1 91800 0 0 ELECTRONIC ARTS INC COM 285512109 484255 10300 SH DFND 1,4 10300 0 0 ELECTRONIC ARTS INC COM 285512109 10343300 220000 SH DFND 4 220000 0 0 ELECTRONIC ARTS INC COM 285512109 91820 1953 SH DFND 4 1953 0 0 ELECTRONIC ARTS INC COM 285512109 667613 14200 SH DFND 4 14200 0 0 ELECTRONIC ARTS INC COM 285512109 375697 7991 SH DFND 4 7991 0 0 LILLY ELI & CO COM 532457108 322459 4674 SH DFND 1 4674 0 0 LILLY ELI & CO COM 532457108 4994876 72400 SH DFND 1 72400 0 0 LILLY ELI & CO COM 532457108 1131436 16400 SH DFND 1,4 16400 0 0 LILLY ELI & CO COM 532457108 344950 5000 SH DFND 1 5000 0 0 LILLY ELI & CO COM 532457108 1462588 21200 SH DFND 1 21200 0 0 LILLY ELI & CO COM 532457108 4994876 72400 SH DFND 4 72400 0 0 LILLY ELI & CO COM 532457108 9679849 140308 SH DFND 4 140308 0 0 LILLY ELI & CO COM 532457108 440777 6389 SH DFND 4 6389 0 0 LILLY ELI & CO COM 532457108 593314 8600 SH DFND 4 8600 0 0 LILLY ELI & CO COM 532457108 1885014 27323 SH DFND 4 27323 0 0 LILLY ELI & CO COM 532457108 2159387 31300 SH DFND 1,4 31300 0 0 E M C CORP MASS COM 268648102 742013 24950 SH DFND 1 24950 0 0 E M C CORP MASS COM 268648102 3122700 105000 SH DFND 1 105000 0 0 E M C CORP MASS COM 268648102 502606 16900 SH DFND 1,4 16900 0 0 E M C CORP MASS COM 268648102 1271742 42762 SH DFND 1 42762 0 0 E M C CORP MASS COM 268648102 154648 5200 SH DFND 1 5200 0 0 E M C CORP MASS COM 268648102 1091458 36700 SH DFND 1 36700 0 0 E M C CORP MASS COM 268648102 1876594 63100 SH DFND 1,4 63100 0 0 E M C CORP MASS COM 268648102 3122700 105000 SH DFND 4 105000 0 0 E M C CORP MASS COM 268648102 8401788 282508 SH DFND 3,4 282508 0 0 E M C CORP MASS COM 268648102 10212716 343400 SH DFND 4 343400 0 0 E M C CORP MASS COM 268648102 386263 12988 SH DFND 4 12988 0 0 E M C CORP MASS COM 268648102 1637574 55063 SH DFND 4 55063 0 0 E M C CORP MASS COM 268648102 714355 24020 SH DFND 4 24020 0 0 EMERSON ELEC CO COM 291011104 1629672 26400 SH DFND 1 26400 0 0 EMERSON ELEC CO COM 291011104 598781 9700 SH DFND 1,4 9700 0 0 EMERSON ELEC CO COM 291011104 166671 2700 SH DFND 1 2700 0 0 EMERSON ELEC CO COM 291011104 592608 9600 SH DFND 1 9600 0 0 EMERSON ELEC CO COM 291011104 1314849 21300 SH DFND 1,4 21300 0 0 EMERSON ELEC CO COM 291011104 1629672 26400 SH DFND 4 26400 0 0 EMERSON ELEC CO COM 291011104 10987940 178000 SH DFND 4 178000 0 0 EMERSON ELEC CO COM 291011104 274328 4444 SH DFND 4 4444 0 0 EMERSON ELEC CO COM 291011104 209882 3400 SH DFND 4 3400 0 0 EMERSON ELEC CO COM 291011104 1167314 18910 SH DFND 4 18910 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2485812 141400 SH DFND 1 141400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3880592 220739 SH DFND 4 220739 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7727465 439560 SH DFND 4 439560 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12253902 359774 SH DFND 2 359774 0 0 ENDO INTL PLC SHS 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601995 20100 SH DFND 4 20100 0 0 ENSCO PLC SHS CLASS A G3157S106 191021 6378 SH DFND 4 6378 0 0 ENTERGY CORP NEW COM 29364G103 5012604 57300 SH DFND 1 57300 0 0 ENTERGY CORP NEW COM 29364G103 1670868 19100 SH DFND 1,4 19100 0 0 ENTERGY CORP NEW COM 29364G103 446148 5100 SH DFND 1 5100 0 0 ENTERGY CORP NEW COM 29364G103 1994544 22800 SH DFND 1 22800 0 0 ENTERGY CORP NEW COM 29364G103 419904 4800 SH DFND 1,4 4800 0 0 ENTERGY CORP NEW COM 29364G103 516132 5900 SH DFND 1,4 5900 0 0 ENTERGY CORP NEW COM 29364G103 5012604 57300 SH DFND 4 57300 0 0 ENTERGY CORP NEW COM 29364G103 96403 1102 SH DFND 4 1102 0 0 ENTERGY CORP NEW COM 29364G103 209952 2400 SH DFND 4 2400 0 0 ENTERGY CORP NEW COM 29364G103 384912 4400 SH DFND 4 4400 0 0 ENTERGY CORP NEW COM 29364G103 431889 4937 SH DFND 4 4937 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 242344 6986 SH DFND 2 6986 0 0 EOG RES INC COM 26875P101 317642 3450 SH DFND 1 3450 0 0 EOG RES INC COM 26875P101 3415797 37100 SH DFND 1 37100 0 0 EOG RES INC 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11600 SH DFND 4 11600 0 0 INGREDION INC COM 457187102 7226671 85180 SH DFND 4 85180 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1061452 18160 SH DFND 4 18160 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 171270 2200 SH DFND 1,4 2200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 38458 494 SH DFND 4 494 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 171504 2203 SH DFND 4 2203 0 0 INTEL CORP COM 458140100 11852314 326600 SH DFND 1 326600 0 0 INTEL CORP COM 458140100 4245930 117000 SH DFND 1,4 117000 0 0 INTEL CORP COM 458140100 1175796 32400 SH DFND 1 32400 0 0 INTEL CORP COM 458140100 5164067 142300 SH DFND 1 142300 0 0 INTEL CORP COM 458140100 5516080 152000 SH DFND 1,4 152000 0 0 INTEL CORP COM 458140100 4853788 133750 SH DFND 1,4 133750 0 0 INTEL CORP COM 458140100 11852314 326600 SH DFND 4 326600 0 0 INTEL CORP COM 458140100 16370963 451115 SH DFND 4 451115 0 0 INTEL CORP COM 458140100 1143534 31511 SH DFND 4 31511 0 0 INTEL CORP COM 458140100 1193941 32900 SH DFND 4 32900 0 0 INTEL CORP COM 458140100 2841507 78300 SH DFND 4 78300 0 0 INTEL CORP COM 458140100 4775873 131603 SH DFND 4 131603 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 771024 3516 SH DFND 1,4 3516 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240123 1095 SH DFND 1 1095 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186177 849 SH DFND 1 849 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 161836 738 SH DFND 4 738 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 689886 3146 SH DFND 4 3146 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 750817 28290 SH DFND 4 28290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4222139 26316 SH DFND 1 26316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1503804 9373 SH DFND 1,4 9373 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 393720 2454 SH DFND 1 2454 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1672587 10425 SH DFND 1 10425 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4222139 26316 SH DFND 4 26316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6578040 41000 SH DFND 4 41000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 968416 6036 SH DFND 4 6036 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4089295 25488 SH DFND 4 25488 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5225716 51556 SH DFND 3,4 51556 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55951 552 SH DFND 4 552 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1510365 14901 SH DFND 4 14901 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231608 2285 SH DFND 4 2285 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 577875 33500 SH DFND 4 33500 0 0 INTL PAPER CO COM 460146103 790680 14757 SH DFND 1 14757 0 0 INTL PAPER CO COM 460146103 789180 14729 SH DFND 1 14729 0 0 INTL PAPER CO COM 460146103 664338 12399 SH DFND 1,4 12399 0 0 INTL PAPER CO COM 460146103 790680 14757 SH DFND 4 14757 0 0 INTL PAPER CO COM 460146103 139790 2609 SH DFND 4 2609 0 0 INTL PAPER CO COM 460146103 112518 2100 SH DFND 4 2100 0 0 INTL PAPER CO COM 460146103 573413 10702 SH DFND 4 10702 0 0 INTERPUBLIC GROUP COS INC COM 460690100 282472 13600 SH DFND 1,4 13600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 57304 2759 SH DFND 4 2759 0 0 INTERPUBLIC GROUP COS INC COM 460690100 243570 11727 SH DFND 4 11727 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4666237 29084 SH DFND 1,4 29084 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10584 1400 SH DFND 1 1400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273672 2700 SH DFND 1,4 2700 0 0 INTUIT COM 461202103 46095 500 SH DFND 1 500 0 0 INTUIT COM 461202103 709863 7700 SH DFND 1,4 7700 0 0 INTUIT COM 461202103 1170813 12700 SH DFND 4 12700 0 0 INTUIT COM 461202103 158659 1721 SH DFND 4 1721 0 0 INTUIT COM 461202103 697510 7566 SH DFND 4 7566 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 581834 1100 SH DFND 1,4 1100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 129061 244 SH DFND 4 244 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 528940 1000 SH DFND 4 1000 0 0 INVESCO LTD SHS G491BT108 562172 14225 SH DFND 1,4 14225 0 0 INVESCO LTD SHS G491BT108 112316 2842 SH DFND 4 2842 0 0 INVESCO LTD SHS G491BT108 437763 11077 SH DFND 4 11077 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5603296 499180 SH DFND 4 499180 0 0 IRON MTN INC COM 462846106 221560 5731 SH DFND 1,4 5731 0 0 IRON MTN INC COM 462846106 42603 1102 SH DFND 4 1102 0 0 IRON MTN INC COM 462846106 193609 5008 SH DFND 4 5008 0 0 ISHARES MSCI AC ASIA ETF 464288182 1435998 23568 SH DFND 4 23568 0 0 ISHARES TR MSCI EAFE ETF 464287465 87427 1437 SH DFND 4 1437 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3219038 247428 SH DFND 3,4 247428 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 944825 72623 SH DFND 4 72623 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 196636 4400 SH DFND 1,4 4400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 39819 891 SH DFND 4 891 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 166694 3730 SH DFND 4 3730 0 0 JARDEN CORP COM 471109108 379305 7922 SH DFND 2 7922 0 0 JARDEN CORP COM 471109108 114912 2400 SH DFND 1,4 2400 0 0 JARDEN CORP COM 471109108 55684 1163 SH DFND 4 1163 0 0 JARDEN CORP COM 471109108 201096 4200 SH DFND 4 4200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 237669977 1451597 SH DFND 2 1451597 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245595 1500 SH DFND 1,4 1500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62872 384 SH DFND 4 384 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 262950 1606 SH DFND 4 1606 0 0 HUNT J B TRANS SVCS INC COM 445658107 53583 636 SH DFND 4 636 0 0 HUNT J B TRANS SVCS INC COM 445658107 215006 2552 SH DFND 4 2552 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 442305 32238 SH DFND 1 32238 0 0 SMUCKER J M CO COM NEW 832696405 333234 3300 SH DFND 1,4 3300 0 0 SMUCKER J M CO COM NEW 832696405 65132 645 SH DFND 4 645 0 0 SMUCKER J M CO COM NEW 832696405 249926 2475 SH DFND 4 2475 0 0 JOHNSON & JOHNSON COM 478160104 16584175 158594 SH DFND 1 158594 0 0 JOHNSON & JOHNSON COM 478160104 6005246 57428 SH DFND 1,4 57428 0 0 JOHNSON & JOHNSON COM 478160104 1527768 14610 SH DFND 1 14610 0 0 JOHNSON & JOHNSON COM 478160104 6732739 64385 SH DFND 1 64385 0 0 JOHNSON & JOHNSON COM 478160104 16584175 158594 SH DFND 4 158594 0 0 JOHNSON & JOHNSON COM 478160104 5016537 47973 SH DFND 3,4 47973 0 0 JOHNSON & JOHNSON COM 478160104 16103780 154000 SH DFND 4 154000 0 0 JOHNSON & JOHNSON COM 478160104 1882992 18007 SH DFND 4 18007 0 0 JOHNSON & JOHNSON COM 478160104 1438674 13758 SH DFND 4 13758 0 0 JOHNSON & JOHNSON COM 478160104 1472659 14083 SH DFND 4 14083 0 0 JOHNSON & JOHNSON COM 478160104 1568550 15000 SH DFND 4 15000 0 0 JOHNSON & JOHNSON COM 478160104 7845260 75024 SH DFND 4 75024 0 0 JOHNSON & JOHNSON COM 478160104 9031920 86372 SH DFND 1,4 86372 0 0 JOHNSON CTLS INC COM 478366107 990970 20500 SH DFND 1,4 20500 0 0 JOHNSON CTLS INC COM 478366107 855618 17700 SH DFND 1,4 17700 0 0 JOHNSON CTLS INC COM 478366107 202690 4193 SH DFND 4 4193 0 0 JOHNSON CTLS INC COM 478366107 862241 17837 SH DFND 4 17837 0 0 JONES LANG LASALLE INC COM 48020Q107 3535949 23584 SH DFND 4 23584 0 0 JONES LANG LASALLE INC COM 48020Q107 262378 1750 SH DFND 2 1750 0 0 JOY GLOBAL INC COM 481165108 254185 5464 SH DFND 1 5464 0 0 JOY GLOBAL INC COM 481165108 125604 2700 SH DFND 1,4 2700 0 0 JOY GLOBAL INC COM 481165108 30750 661 SH DFND 4 661 0 0 JOY GLOBAL INC COM 481165108 143375 3082 SH DFND 4 3082 0 0 JPMORGAN CHASE & CO COM 46625H100 972681 15543 SH DFND 1 15543 0 0 JPMORGAN CHASE & CO COM 46625H100 3184696 50890 SH DFND 1 50890 0 0 JPMORGAN CHASE & CO COM 46625H100 828059 13232 SH DFND 1,4 13232 0 0 JPMORGAN CHASE & CO COM 46625H100 672985 10754 SH DFND 1 10754 0 0 JPMORGAN CHASE & CO COM 46625H100 1321940 21124 SH DFND 1 21124 0 0 JPMORGAN CHASE & CO COM 46625H100 3184696 50890 SH DFND 4 50890 0 0 JPMORGAN CHASE & CO COM 46625H100 16742027 267530 SH DFND 3,4 267530 0 0 JPMORGAN CHASE & CO COM 46625H100 15144172 241997 SH DFND 4 241997 0 0 JPMORGAN CHASE & CO COM 46625H100 1501795 23998 SH DFND 4 23998 0 0 JPMORGAN CHASE & CO COM 46625H100 886821 14171 SH DFND 4 14171 0 0 JPMORGAN CHASE & CO COM 46625H100 2221590 35500 SH DFND 4 35500 0 0 JPMORGAN CHASE & CO COM 46625H100 24797826 396258 SH DFND 4 396258 0 0 JPMORGAN CHASE & CO COM 46625H100 6300992 100687 SH DFND 4 100687 0 0 JPMORGAN CHASE & CO COM 46625H100 613284 9800 SH DFND 4 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 7201143 115071 SH DFND 1,4 115071 0 0 JUNIPER NETWORKS INC COM 48203R104 336362 15070 SH DFND 1 15070 0 0 JUNIPER NETWORKS INC COM 48203R104 313194 14032 SH DFND 1,4 14032 0 0 JUNIPER NETWORKS INC COM 48203R104 302548 13555 SH DFND 2 13555 0 0 JUNIPER NETWORKS INC COM 48203R104 7091064 317700 SH DFND 3,4 317700 0 0 JUNIPER NETWORKS INC COM 48203R104 57742 2587 SH DFND 4 2587 0 0 JUNIPER NETWORKS INC COM 48203R104 261657 11723 SH DFND 4 11723 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 451511 3700 SH DFND 1,4 3700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85909 704 SH DFND 4 704 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 360599 2955 SH DFND 4 2955 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5441995 166830 SH DFND 4 166830 0 0 KBR INC COM 48242W106 2306895 136100 SH DFND 4 136100 0 0 KELLOGG CO COM 487836108 582416 8900 SH DFND 1,4 8900 0 0 KELLOGG CO COM 487836108 7129753 108951 SH DFND 3,4 108951 0 0 KELLOGG CO COM 487836108 110005 1681 SH DFND 4 1681 0 0 KELLOGG CO COM 487836108 2067708 31597 SH DFND 4 31597 0 0 KELLOGG CO COM 487836108 477123 7291 SH DFND 4 7291 0 0 KEURIG GREEN MTN INC COM 49271M100 476622 3600 SH DFND 1,4 3600 0 0 KEURIG GREEN MTN INC COM 49271M100 100355 758 SH DFND 4 758 0 0 KEURIG GREEN MTN INC COM 49271M100 400098 3022 SH DFND 4 3022 0 0 KEYCORP NEW COM 493267108 1351080 97200 SH DFND 1 97200 0 0 KEYCORP NEW COM 493267108 881260 63400 SH DFND 1,4 63400 0 0 KEYCORP NEW COM 493267108 134830 9700 SH DFND 1 9700 0 0 KEYCORP NEW COM 493267108 571290 41100 SH DFND 1 41100 0 0 KEYCORP NEW COM 493267108 400320 28800 SH DFND 1,4 28800 0 0 KEYCORP NEW COM 493267108 1351080 97200 SH DFND 4 97200 0 0 KEYCORP NEW COM 493267108 75602 5439 SH DFND 4 5439 0 0 KEYCORP NEW COM 493267108 473990 34100 SH DFND 4 34100 0 0 KEYCORP NEW COM 493267108 892380 64200 SH DFND 4 64200 0 0 KEYCORP NEW COM 493267108 357327 25707 SH DFND 4 25707 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 151965 4500 SH DFND 1,4 4500 0 0 KILROY RLTY CORP COM 49427F108 4427387 64100 SH DFND 4 64100 0 0 KILROY RLTY CORP COM 49427F108 6722583 97330 SH DFND 4 97330 0 0 KILROY RLTY CORP COM 49427F108 9711242 140600 SH DFND 4 140600 0 0 KILROY RLTY CORP COM 49427F108 8046655 116500 SH DFND 1 116500 0 0 KIMBERLY CLARK CORP COM 494368103 1340264 11600 SH DFND 1,4 11600 0 0 KIMBERLY CLARK CORP COM 494368103 7261805 62851 SH DFND 1 62851 0 0 KIMBERLY CLARK CORP COM 494368103 1753551 15177 SH DFND 1,4 15177 0 0 KIMBERLY CLARK CORP COM 494368103 654072 5661 SH DFND 1 5661 0 0 KIMBERLY CLARK CORP COM 494368103 2448870 21195 SH DFND 1 21195 0 0 KIMBERLY CLARK CORP COM 494368103 7261805 62851 SH DFND 4 62851 0 0 KIMBERLY CLARK CORP COM 494368103 10618126 91900 SH DFND 4 91900 0 0 KIMBERLY CLARK CORP COM 494368103 277643 2403 SH DFND 4 2403 0 0 KIMBERLY CLARK CORP COM 494368103 824493 7136 SH DFND 4 7136 0 0 KIMBERLY CLARK CORP COM 494368103 1171922 10143 SH DFND 4 10143 0 0 KIMCO RLTY CORP COM 49446R109 339390 13500 SH DFND 1,4 13500 0 0 KIMCO RLTY CORP COM 49446R109 431126 17149 SH DFND 4 17149 0 0 KIMCO RLTY CORP COM 49446R109 63755 2536 SH DFND 4 2536 0 0 KIMCO RLTY CORP COM 49446R109 55308 2200 SH DFND 4 2200 0 0 KIMCO RLTY CORP COM 49446R109 292026 11616 SH DFND 4 11616 0 0 KIMCO RLTY CORP COM 49446R109 431126 17149 SH DFND 1 17149 0 0 KIMCO RLTY CORP COM 49446R109 171581 6825 SH DFND 1,4 6825 0 0 KIMCO RLTY CORP COM 49446R109 57948 2305 SH DFND 1 2305 0 0 KIMCO RLTY CORP COM 49446R109 130854 5205 SH DFND 1 5205 0 0 KINDER MORGAN INC DEL COM 49456B101 2323073 54906 SH DFND 1,4 54906 0 0 KINDER MORGAN INC DEL COM 49456B101 484576 11453 SH DFND 4 11453 0 0 KINDER MORGAN INC DEL COM 49456B101 2032615 48041 SH DFND 4 48041 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1904715 66274 SH DFND 4 66274 0 0 KLA-TENCOR CORP COM 482480100 374595 5327 SH DFND 1,4 5327 0 0 KLA-TENCOR CORP COM 482480100 2056508 29245 SH DFND 4 29245 0 0 KLA-TENCOR CORP COM 482480100 72922 1037 SH DFND 4 1037 0 0 KLA-TENCOR CORP COM 482480100 289156 4112 SH DFND 4 4112 0 0 KLX INC COM 482539103 72188 1750 SH DFND 1,4 1750 0 0 KOHLS CORP COM 500255104 410250 6721 SH DFND 1,4 6721 0 0 KOHLS CORP COM 500255104 324306 5313 SH DFND 1 5313 0 0 KOHLS CORP COM 500255104 79352 1300 SH DFND 4 1300 0 0 KOHLS CORP COM 500255104 1025472 16800 SH DFND 4 16800 0 0 KOHLS CORP COM 500255104 304651 4991 SH DFND 4 4991 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1144297 18262 SH DFND 1,4 18262 0 0 KRAFT FOODS GROUP INC COM 50076Q106 236980 3782 SH DFND 4 3782 0 0 KRAFT FOODS GROUP INC COM 50076Q106 963585 15378 SH DFND 4 15378 0 0 KROGER CO COM 501044101 937466 14600 SH DFND 1,4 14600 0 0 KROGER CO COM 501044101 2716083 42300 SH DFND 1 42300 0 0 KROGER CO COM 501044101 2716083 42300 SH DFND 4 42300 0 0 KROGER CO COM 501044101 196547 3061 SH DFND 4 3061 0 0 KROGER CO COM 501044101 2266613 35300 SH DFND 4 35300 0 0 KROGER CO COM 501044101 814953 12692 SH DFND 4 12692 0 0 KT CORP SPONSORED ADR 48268K101 3017444 213700 SH DFND 4 213700 0 0 KULICKE & SOFFA INDS INC COM 501242101 467058 32300 SH DFND 4 32300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 353388 2800 SH DFND 1,4 2800 0 0 L BRANDS INC COM 501797104 328111 3791 SH DFND 1 3791 0 0 L BRANDS INC COM 501797104 701055 8100 SH DFND 1,4 8100 0 0 L BRANDS INC COM 501797104 132768 1534 SH DFND 4 1534 0 0 L BRANDS INC COM 501797104 14176977 163801 SH DFND 4 163801 0 0 L BRANDS INC COM 501797104 606456 7007 SH DFND 4 7007 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4657149 36900 SH DFND 4 36900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 72697 576 SH DFND 4 576 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 277662 2200 SH DFND 4 2200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 744639 5900 SH DFND 4 5900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 286749 2272 SH DFND 4 2272 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4657149 36900 SH DFND 1 36900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1413552 11200 SH DFND 1,4 11200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 429114 3400 SH DFND 1 3400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1817424 14400 SH DFND 1 14400 0 0 LA QUINTA HLDGS INC COM 50420D108 8621644 390827 SH DFND 4 390827 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5083816 47116 SH DFND 4 47116 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58050 538 SH DFND 4 538 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 221627 2054 SH DFND 4 2054 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 291330 2700 SH DFND 1,4 2700 0 0 LAM RESEARCH CORP COM 512807108 1317044 16600 SH DFND 1 16600 0 0 LAM RESEARCH CORP COM 512807108 476040 6000 SH DFND 1,4 6000 0 0 LAM RESEARCH CORP COM 512807108 483974 6100 SH DFND 1 6100 0 0 LAM RESEARCH CORP COM 512807108 420502 5300 SH DFND 1,4 5300 0 0 LAM RESEARCH CORP COM 512807108 1317044 16600 SH DFND 4 16600 0 0 LAM RESEARCH CORP COM 512807108 81324 1025 SH DFND 4 1025 0 0 LAM RESEARCH CORP COM 512807108 79340 1000 SH DFND 4 1000 0 0 LAM RESEARCH CORP COM 512807108 371153 4678 SH DFND 4 4678 0 0 LANCASTER COLONY CORP COM 513847103 2269084 24232 SH DFND 4 24232 0 0 LANDSTAR SYS INC COM 515098101 302668 4173 SH DFND 2 4173 0 0 LAS VEGAS SANDS CORP COM 517834107 709552 12200 SH DFND 1,4 12200 0 0 LAS VEGAS SANDS CORP COM 517834107 152554 2623 SH DFND 4 2623 0 0 LAS VEGAS SANDS CORP COM 517834107 618473 10634 SH DFND 4 10634 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3265929 80700 SH DFND 4 80700 0 0 LEAR CORP COM NEW 521865204 1029840 10500 SH DFND 4 10500 0 0 LEAR CORP COM NEW 521865204 5678342 57895 SH DFND 4 57895 0 0 LEGG MASON INC COM 524901105 176121 3300 SH DFND 1,4 3300 0 0 LEGG MASON INC COM 524901105 32662 612 SH DFND 4 612 0 0 LEGG MASON INC COM 524901105 163739 3068 SH DFND 4 3068 0 0 LEGG MASON INC COM 524901105 5458203 102271 SH DFND 4 102271 0 0 LEGGETT & PLATT INC COM 524660107 35878 842 SH DFND 4 842 0 0 LEGGETT & PLATT INC COM 524660107 183393 4304 SH DFND 4 4304 0 0 LEGGETT & PLATT INC COM 524660107 76698 1800 SH DFND 1,4 1800 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8791 817 SH DFND 2 817 0 0 LENNAR CORP CL A 526057104 241974 5400 SH DFND 1,4 5400 0 0 LENNAR CORP CL A 526057104 49784 1111 SH DFND 4 1111 0 0 LENNAR CORP CL A 526057104 188112 4198 SH DFND 4 4198 0 0 LENNAR CORP CL A 526057104 118612 2647 SH DFND 2 2647 0 0 LEUCADIA NATL CORP COM 527288104 201780 9000 SH DFND 1,4 9000 0 0 LEUCADIA NATL CORP COM 527288104 44571 1988 SH DFND 4 1988 0 0 LEUCADIA NATL CORP COM 527288104 182050 8120 SH DFND 4 8120 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 291342 5900 SH DFND 1,4 5900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 89575 1814 SH DFND 4 1814 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 364869 7389 SH DFND 4 7389 0 0 LEXMARK INTL NEW CL A 529771107 3663620 88772 SH DFND 4 88772 0 0 LEXMARK INTL NEW CL A 529771107 647939 15700 SH DFND 4 15700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 76718647 1588049 SH DFND 2 1588049 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25479289 507505 SH DFND 2 507505 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 284110 5659 SH DFND 1,4 5659 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 293850 5853 SH DFND 1,4 5853 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 970113 20081 SH DFND 1,4 20081 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 87848 2986 SH DFND 4 2986 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 322149 10950 SH DFND 4 10950 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 442006 15024 SH DFND 1,4 15024 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 102283 2900 SH DFND 1,4 2900 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 245210 7000 SH DFND 1,4 7000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 20386 578 SH DFND 4 578 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 112793 3198 SH DFND 4 3198 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 40495 1156 SH DFND 4 1156 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 182016 5196 SH DFND 4 5196 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3781815 100500 SH DFND 1 100500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 161809 4300 SH DFND 1,4 4300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 35184 935 SH DFND 4 935 0 0 LIBERTY PPTY TR SH BEN INT 531172104 166212 4417 SH DFND 4 4417 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5762106 83400 SH DFND 4 83400 0 0 LINCOLN NATL CORP IND COM 534187109 496481 8609 SH DFND 1,4 8609 0 0 LINCOLN NATL CORP IND COM 534187109 99596 1727 SH DFND 4 1727 0 0 LINCOLN NATL CORP IND COM 534187109 870817 15100 SH DFND 4 15100 0 0 LINCOLN NATL CORP IND COM 534187109 429411 7446 SH DFND 4 7446 0 0 LINEAR TECHNOLOGY CORP COM 535678106 342137 7503 SH DFND 1,4 7503 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4295520 94200 SH DFND 4 94200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 65983 1447 SH DFND 4 1447 0 0 LINEAR TECHNOLOGY CORP COM 535678106 286459 6282 SH DFND 4 6282 0 0 LINKEDIN CORP COM CL A 53578A108 287138 1250 SH DFND 1 1250 0 0 LINKEDIN CORP COM CL A 53578A108 495944 2159 SH DFND 1 2159 0 0 LINKEDIN CORP COM CL A 53578A108 735072 3200 SH DFND 1,4 3200 0 0 LINKEDIN CORP COM CL A 53578A108 156203 680 SH DFND 4 680 0 0 LINKEDIN CORP COM CL A 53578A108 8380969 36485 SH DFND 4 36485 0 0 LINKEDIN CORP COM CL A 53578A108 643418 2801 SH DFND 4 2801 0 0 LKQ CORP COM 501889208 275576 9800 SH DFND 1,4 9800 0 0 LKQ CORP COM 501889208 49857 1773 SH DFND 4 1773 0 0 LKQ CORP COM 501889208 253305 9008 SH DFND 4 9008 0 0 LOCKHEED MARTIN CORP COM 539830109 4043970 21000 SH DFND 1 21000 0 0 LOCKHEED MARTIN CORP COM 539830109 712509 3700 SH DFND 1,4 3700 0 0 LOCKHEED MARTIN CORP COM 539830109 231084 1200 SH DFND 1 1200 0 0 LOCKHEED MARTIN CORP COM 539830109 1367247 7100 SH DFND 1 7100 0 0 LOCKHEED MARTIN CORP COM 539830109 1592746 8271 SH DFND 1,4 8271 0 0 LOCKHEED MARTIN CORP COM 539830109 4043970 21000 SH DFND 4 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LULULEMON ATHLETICA INC COM 550021109 223160 4000 SH DFND 1,4 4000 0 0 LULULEMON ATHLETICA INC COM 550021109 192085 3443 SH DFND 2 3443 0 0 LULULEMON ATHLETICA INC COM 550021109 37379 670 SH DFND 4 670 0 0 LULULEMON ATHLETICA INC COM 550021109 157774 2828 SH DFND 4 2828 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 508255 13198 SH DFND 2 13198 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1063826 13400 SH DFND 1,4 13400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10677955 134500 SH DFND 1 134500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3699574 46600 SH DFND 1,4 46600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 992375 12500 SH DFND 1 12500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4366450 55000 SH DFND 1 55000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10677955 134500 SH DFND 4 134500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4727516 59548 SH DFND 4 59548 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 220228 2774 SH DFND 4 2774 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 690693 8700 SH DFND 4 8700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 896472 11292 SH DFND 4 11292 0 0 M & T BK CORP COM 55261F104 91703 730 SH DFND 4 730 0 0 M & T BK CORP COM 55261F104 392186 3122 SH DFND 4 3122 0 0 M & T BK CORP COM 55261F104 502480 4000 SH DFND 1,4 4000 0 0 MACERICH CO COM 554382101 1826679 21900 SH DFND 1 21900 0 0 MACERICH CO COM 554382101 383686 4600 SH DFND 1,4 4600 0 0 MACERICH CO COM 554382101 77571 930 SH DFND 4 930 0 0 MACERICH CO COM 554382101 292686 3509 SH DFND 4 3509 0 0 MACYS INC COM 55616P104 713519 10852 SH DFND 1,4 10852 0 0 MACYS INC COM 55616P104 1985650 30200 SH DFND 1 30200 0 0 MACYS INC COM 55616P104 479975 7300 SH DFND 1,4 7300 0 0 MACYS INC COM 55616P104 59175 900 SH DFND 1 900 0 0 MACYS INC COM 55616P104 506275 7700 SH DFND 1 7700 0 0 MACYS INC COM 55616P104 1985650 30200 SH DFND 4 30200 0 0 MACYS INC COM 55616P104 148464 2258 SH DFND 4 2258 0 0 MACYS INC COM 55616P104 124925 1900 SH DFND 4 1900 0 0 MACYS INC COM 55616P104 610686 9288 SH DFND 4 9288 0 0 MACYS INC COM 55616P104 376314 3800 SH DFND 1,4 3800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 71698 724 SH DFND 4 724 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 559619 5651 SH DFND 4 5651 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 332246 3355 SH DFND 4 3355 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 247286922 2497091 SH DFND 2 2497091 0 0 MANPOWERGROUP INC COM 56418H100 177242 2600 SH DFND 1,4 2600 0 0 MANPOWERGROUP INC COM 56418H100 34562 507 SH DFND 4 507 0 0 MANPOWERGROUP INC COM 56418H100 172266 2527 SH DFND 4 2527 0 0 MARATHON OIL CORP COM 565849106 476602 16847 SH DFND 1 16847 0 0 MARATHON OIL CORP COM 565849106 175115 6190 SH DFND 1,4 6190 0 0 MARATHON OIL CORP COM 565849106 577908 20428 SH DFND 1,4 20428 0 0 MARATHON OIL CORP COM 565849106 476602 16847 SH DFND 4 16847 0 0 MARATHON OIL CORP COM 565849106 126173 4460 SH DFND 4 4460 0 0 MARATHON OIL CORP COM 565849106 280467 9914 SH DFND 4 9914 0 0 MARATHON OIL CORP COM 565849106 684618 24200 SH DFND 4 24200 0 0 MARATHON OIL CORP COM 565849106 435468 15393 SH DFND 4 15393 0 0 MARATHON OIL CORP COM 565849106 44726 1581 SH DFND 4 1581 0 0 MARATHON PETE CORP COM 56585A102 272314 3017 SH DFND 1 3017 0 0 MARATHON PETE CORP COM 56585A102 5325340 59000 SH DFND 1 59000 0 0 MARATHON PETE CORP COM 56585A102 1976694 21900 SH DFND 1,4 21900 0 0 MARATHON PETE CORP COM 56585A102 568638 6300 SH DFND 1 6300 0 0 MARATHON PETE CORP COM 56585A102 2473124 27400 SH DFND 1 27400 0 0 MARATHON PETE CORP COM 56585A102 800065 8864 SH DFND 1,4 8864 0 0 MARATHON PETE CORP COM 56585A102 5325340 59000 SH DFND 4 59000 0 0 MARATHON PETE CORP COM 56585A102 167974 1861 SH DFND 4 1861 0 0 MARATHON PETE CORP COM 56585A102 1037990 11500 SH DFND 4 11500 0 0 MARATHON PETE CORP COM 56585A102 1092146 12100 SH DFND 4 12100 0 0 MARATHON PETE CORP COM 56585A102 638138 7070 SH DFND 4 7070 0 0 MARATHON PETE CORP COM 56585A102 71305 790 SH DFND 4 790 0 0 MARRIOTT INTL INC NEW CL A 571903202 593106 7601 SH DFND 1,4 7601 0 0 MARRIOTT INTL INC NEW CL A 571903202 121415 1556 SH DFND 4 1556 0 0 MARRIOTT INTL INC NEW CL A 571903202 474735 6084 SH DFND 4 6084 0 0 MARSH & MCLENNAN COS INC COM 571748102 198909 3475 SH DFND 4 3475 0 0 MARSH & MCLENNAN COS INC COM 571748102 799757 13972 SH DFND 4 13972 0 0 MARSH & MCLENNAN COS INC COM 571748102 978804 17100 SH DFND 1,4 17100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 198576 1800 SH DFND 1,4 1800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 39715 360 SH DFND 4 360 0 0 MARTIN MARIETTA MATLS INC COM 573284106 150035 1360 SH DFND 4 1360 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7703850 531300 SH DFND 1 531300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2815900 194200 SH DFND 1,4 194200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 761250 52500 SH DFND 1 52500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3304550 227900 SH DFND 1 227900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 165300 11400 SH DFND 1,4 11400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7703850 531300 SH DFND 4 531300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35612 2456 SH DFND 4 2456 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 780100 53800 SH DFND 4 53800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 151482 10447 SH DFND 4 10447 0 0 MASCO CORP COM 574599106 297360 11800 SH DFND 1,4 11800 0 0 MASCO CORP COM 574599106 60556 2403 SH DFND 4 2403 0 0 MASCO CORP COM 574599106 260190 10325 SH DFND 4 10325 0 0 MASTERCARD INC CL A 57636Q104 1012122 11747 SH DFND 1 11747 0 0 MASTERCARD INC CL A 57636Q104 2610648 30300 SH DFND 1,4 30300 0 0 MASTERCARD INC CL A 57636Q104 6703248 77800 SH DFND 3,4 77800 0 0 MASTERCARD INC CL A 57636Q104 560557 6506 SH DFND 4 6506 0 0 MASTERCARD INC CL A 57636Q104 284328 3300 SH DFND 4 3300 0 0 MASTERCARD INC CL A 57636Q104 2280052 26463 SH DFND 4 26463 0 0 MATTEL INC COM 577081102 337301 10900 SH DFND 1,4 10900 0 0 MATTEL INC COM 577081102 2961437 95700 SH DFND 4 95700 0 0 MATTEL INC COM 577081102 69286 2239 SH DFND 4 2239 0 0 MATTEL INC COM 577081102 299826 9689 SH DFND 4 9689 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 286830 9000 SH DFND 1,4 9000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4347068 136400 SH DFND 4 136400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 56123 1761 SH DFND 4 1761 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 273795 8591 SH DFND 4 8591 0 0 MCCORMICK & CO INC COM NON VTG 579780206 54239 730 SH DFND 4 730 0 0 MCCORMICK & CO INC COM NON VTG 579780206 208857 2811 SH DFND 4 2811 0 0 MCCORMICK & CO INC COM NON VTG 579780206 282340 3800 SH DFND 1,4 3800 0 0 MCDONALDS CORP COM 580135101 2867220 30600 SH DFND 1,4 30600 0 0 MCDONALDS CORP COM 580135101 262547 2802 SH DFND 1 2802 0 0 MCDONALDS CORP COM 580135101 7405017 79029 SH DFND 3,4 79029 0 0 MCDONALDS CORP COM 580135101 9444960 100800 SH DFND 4 100800 0 0 MCDONALDS CORP COM 580135101 587874 6274 SH DFND 4 6274 0 0 MCDONALDS CORP COM 580135101 2144699 22889 SH DFND 4 22889 0 0 MCDONALDS CORP COM 580135101 2434701 25984 SH DFND 4 25984 0 0 MCGRAW HILL FINL INC COM 580645109 1272414 14300 SH DFND 1 14300 0 0 MCGRAW HILL FINL INC COM 580645109 391512 4400 SH DFND 1,4 4400 0 0 MCGRAW HILL FINL INC COM 580645109 124572 1400 SH DFND 1 1400 0 0 MCGRAW HILL FINL INC COM 580645109 347022 3900 SH DFND 1 3900 0 0 MCGRAW HILL FINL INC COM 580645109 791922 8900 SH DFND 1,4 8900 0 0 MCGRAW HILL FINL INC COM 580645109 649554 7300 SH DFND 1,4 7300 0 0 MCGRAW HILL FINL INC COM 580645109 1272414 14300 SH DFND 4 14300 0 0 MCGRAW HILL FINL INC COM 580645109 156427 1758 SH DFND 4 1758 0 0 MCGRAW HILL FINL INC COM 580645109 97878 1100 SH DFND 4 1100 0 0 MCGRAW HILL FINL INC COM 580645109 640211 7195 SH DFND 4 7195 0 0 MCKESSON CORP COM 58155Q103 332128 1600 SH DFND 1 1600 0 0 MCKESSON CORP COM 58155Q103 4213874 20300 SH DFND 1 20300 0 0 MCKESSON CORP COM 58155Q103 1266238 6100 SH DFND 1,4 6100 0 0 MCKESSON CORP COM 58155Q103 352886 1700 SH DFND 1 1700 0 0 MCKESSON CORP COM 58155Q103 1411544 6800 SH DFND 1 6800 0 0 MCKESSON CORP COM 58155Q103 1436038 6918 SH DFND 1,4 6918 0 0 MCKESSON CORP COM 58155Q103 4213874 20300 SH DFND 4 20300 0 0 MCKESSON CORP COM 58155Q103 300368 1447 SH DFND 4 1447 0 0 MCKESSON CORP COM 58155Q103 768046 3700 SH DFND 4 3700 0 0 MCKESSON CORP COM 58155Q103 1300489 6265 SH DFND 4 6265 0 0 MCKESSON CORP COM 58155Q103 363265 1750 SH DFND 4 1750 0 0 MDU RES GROUP INC COM 552690109 133950 5700 SH DFND 1,4 5700 0 0 MDU RES GROUP INC COM 552690109 28083 1195 SH DFND 4 1195 0 0 MDU RES GROUP INC COM 552690109 140178 5965 SH DFND 4 5965 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 668390 6648 SH DFND 1,4 6648 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 129496 1288 SH DFND 4 1288 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 573179 5701 SH DFND 4 5701 0 0 MEADWESTVACO CORP COM 583334107 244145 5500 SH DFND 1,4 5500 0 0 MEADWESTVACO CORP COM 583334107 48696 1097 SH DFND 4 1097 0 0 MEADWESTVACO CORP COM 583334107 44390 1000 SH DFND 4 1000 0 0 MEADWESTVACO CORP COM 583334107 168771 3802 SH DFND 4 3802 0 0 MEDIVATION INC COM 58501N101 189259 1900 SH DFND 1,4 1900 0 0 MEDIVATION INC COM 58501N101 48809 490 SH DFND 4 490 0 0 MEDIVATION INC COM 58501N101 204599 2054 SH DFND 4 2054 0 0 MEDNAX INC COM 58502B106 356994 5400 SH DFND 4 5400 0 0 MEDTRONIC INC COM 585055106 1913300 26500 SH DFND 1,4 26500 0 0 MEDTRONIC INC COM 585055106 2216540 30700 SH DFND 1,4 30700 0 0 MEDTRONIC INC COM 585055106 10222509 141586 SH DFND 3,4 141586 0 0 MEDTRONIC INC COM 585055106 7799766 108030 SH DFND 4 108030 0 0 MEDTRONIC INC COM 585055106 457676 6339 SH DFND 4 6339 0 0 MEDTRONIC INC COM 585055106 2929371 40573 SH DFND 4 40573 0 0 MEDTRONIC INC COM 585055106 671460 9300 SH DFND 4 9300 0 0 MEDTRONIC INC COM 585055106 649800 9000 SH DFND 4 9000 0 0 MEDTRONIC INC COM 585055106 1886730 26132 SH DFND 4 26132 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1186764 46723 SH DFND 4 46723 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 157546 3687 SH DFND 1 3687 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 152717 3574 SH DFND 1 3574 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 260155 14429 SH DFND 1 14429 0 0 MERCK & CO INC NEW COM 58933Y105 684433 12052 SH DFND 1 12052 0 0 MERCK & CO INC NEW COM 58933Y105 19684493 346619 SH DFND 1 346619 0 0 MERCK & CO INC NEW COM 58933Y105 5951876 104805 SH DFND 1,4 104805 0 0 MERCK & CO INC NEW COM 58933Y105 1701769 29966 SH DFND 1 29966 0 0 MERCK & CO INC NEW COM 58933Y105 7906872 139230 SH DFND 1 139230 0 0 MERCK & CO INC NEW COM 58933Y105 19684493 346619 SH DFND 4 346619 0 0 MERCK & CO INC NEW COM 58933Y105 11863431 208900 SH DFND 4 208900 0 0 MERCK & CO INC NEW COM 58933Y105 1043346 18372 SH DFND 4 18372 0 0 MERCK & CO INC NEW COM 58933Y105 1225471 21579 SH DFND 4 21579 0 0 MERCK & CO INC NEW COM 58933Y105 522468 9200 SH DFND 4 9200 0 0 MERCK & CO INC NEW COM 58933Y105 4397818 77440 SH DFND 4 77440 0 0 MERCK & CO INC NEW COM 58933Y105 4959584 87332 SH DFND 4 87332 0 0 MERCK & CO INC NEW COM 58933Y105 5031764 88603 SH DFND 1,4 88603 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1109404 67400 SH DFND 4 67400 0 0 MERITOR INC COM 59001K100 713565 47100 SH DFND 4 47100 0 0 METLIFE INC COM 59156R108 570000 10538 SH DFND 1 10538 0 0 METLIFE INC COM 59156R108 1585594 29314 SH DFND 1,4 29314 0 0 METLIFE INC COM 59156R108 324919 6007 SH DFND 4 6007 0 0 METLIFE INC COM 59156R108 746442 13800 SH DFND 4 13800 0 0 METLIFE INC COM 59156R108 1386922 25641 SH DFND 4 25641 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 272214 900 SH DFND 1,4 900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54140 179 SH DFND 4 179 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 254066 840 SH DFND 4 840 0 0 MGM RESORTS INTERNATIONAL COM 552953101 273664 12800 SH DFND 1,4 12800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 54156 2533 SH DFND 4 2533 0 0 MGM RESORTS INTERNATIONAL COM 552953101 239328 11194 SH DFND 4 11194 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 503170 6700 SH DFND 1,4 6700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 95452 1271 SH DFND 4 1271 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 382635 5095 SH DFND 4 5095 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 240662 5335 SH DFND 1 5335 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 777877 17244 SH DFND 1 17244 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 275171 6100 SH DFND 1,4 6100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4678764 103719 SH DFND 3,4 103719 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 57696 1279 SH DFND 4 1279 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1339361 29691 SH DFND 4 29691 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 205972 4566 SH DFND 4 4566 0 0 MICRON TECHNOLOGY INC COM 595112103 3595527 102700 SH DFND 1 102700 0 0 MICRON TECHNOLOGY INC COM 595112103 945270 27000 SH DFND 1,4 27000 0 0 MICRON TECHNOLOGY INC COM 595112103 315090 9000 SH DFND 1 9000 0 0 MICRON TECHNOLOGY INC COM 595112103 1361889 38900 SH DFND 1 38900 0 0 MICRON TECHNOLOGY INC COM 595112103 1165833 33300 SH DFND 1,4 33300 0 0 MICRON TECHNOLOGY INC COM 595112103 3595527 102700 SH DFND 4 102700 0 0 MICRON TECHNOLOGY INC COM 595112103 234917 6710 SH DFND 4 6710 0 0 MICRON TECHNOLOGY INC COM 595112103 161046 4600 SH DFND 4 4600 0 0 MICRON TECHNOLOGY INC COM 595112103 1024498 29263 SH DFND 4 29263 0 0 MICRON TECHNOLOGY INC COM 595112103 126278339 3606922 SH DFND 2 3606922 0 0 MICROSOFT CORP COM 594918104 6353988 136792 SH DFND 1 136792 0 0 MICROSOFT CORP COM 594918104 2427709 52265 SH DFND 1,4 52265 0 0 MICROSOFT CORP COM 594918104 1081635 23286 SH DFND 1 23286 0 0 MICROSOFT CORP COM 594918104 686113 14771 SH DFND 1 14771 0 0 MICROSOFT CORP COM 594918104 3063981 65963 SH DFND 1 65963 0 0 MICROSOFT CORP COM 594918104 10332570 222445 SH DFND 1,4 222445 0 0 MICROSOFT CORP COM 594918104 11124775 239500 SH DFND 1,4 239500 0 0 MICROSOFT CORP COM 594918104 6353988 136792 SH DFND 4 136792 0 0 MICROSOFT CORP COM 594918104 10563380 227414 SH DFND 3,4 227414 0 0 MICROSOFT CORP COM 594918104 15166482 326512 SH DFND 4 326512 0 0 MICROSOFT CORP COM 594918104 2321107 49970 SH DFND 4 49970 0 0 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AUTOMATION INC COM 773903109 489280 4400 SH DFND 4 4400 0 0 ROCKWELL AUTOMATION INC COM 773903109 425229 3824 SH DFND 4 3824 0 0 ROCKWELL COLLINS INC COM 774341101 337920 4000 SH DFND 1,4 4000 0 0 ROCKWELL COLLINS INC COM 774341101 66993 793 SH DFND 4 793 0 0 ROCKWELL COLLINS INC COM 774341101 277432 3284 SH DFND 4 3284 0 0 ROCKWELL AUTOMATION INC COM 773903109 3183656 28630 SH DFND 2 28630 0 0 ROPER INDS INC NEW COM 776696106 694038 4439 SH DFND 1 4439 0 0 ROPER INDS INC NEW COM 776696106 515955 3300 SH DFND 1,4 3300 0 0 ROPER INDS INC NEW COM 776696106 100846 645 SH DFND 4 645 0 0 ROPER INDS INC NEW COM 776696106 437624 2799 SH DFND 4 2799 0 0 ROSS STORES INC COM 778296103 294280 3122 SH DFND 1 3122 0 0 ROSS STORES INC COM 778296103 650394 6900 SH DFND 1,4 6900 0 0 ROSS STORES INC COM 778296103 131398 1394 SH DFND 4 1394 0 0 ROSS STORES INC COM 778296103 522389 5542 SH DFND 4 5542 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6248664 267953 SH DFND 4 267953 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5662941 68700 SH DFND 1 68700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2233853 27100 SH DFND 1,4 27100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 568767 6900 SH DFND 1 6900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2481143 30100 SH DFND 1 30100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 445122 5400 SH DFND 1,4 5400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5662941 68700 SH DFND 4 68700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87293 1059 SH DFND 4 1059 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 519309 6300 SH DFND 4 6300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 375469 4555 SH DFND 4 4555 0 0 RUCKUS WIRELESS INC COM 781220108 169710 14119 SH DFND 2 14119 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9194471 129009 SH DFND 3,4 129009 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 30646 430 SH DFND 4 430 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3668696 120800 SH DFND 4 120800 0 0 SAFEWAY INC COM NEW 786514208 257921 7344 SH DFND 1,4 7344 0 0 SAFEWAY INC COM NEW 786514208 48255 1374 SH DFND 4 1374 0 0 SAFEWAY INC COM NEW 786514208 212195 6042 SH DFND 4 6042 0 0 SALESFORCE COM INC COM 79466L302 445952 7519 SH DFND 1 7519 0 0 SALESFORCE COM INC COM 79466L302 906494 15284 SH DFND 1 15284 0 0 SALESFORCE COM INC COM 79466L302 1067580 18000 SH DFND 1,4 18000 0 0 SALESFORCE COM INC COM 79466L302 217253 3663 SH DFND 4 3663 0 0 SALESFORCE COM INC COM 79466L302 951866 16049 SH DFND 4 16049 0 0 SALIX PHARMACEUTICALS INC COM 795435106 206892 1800 SH DFND 1,4 1800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 46666 406 SH DFND 4 406 0 0 SALIX PHARMACEUTICALS INC COM 795435106 194823 1695 SH DFND 4 1695 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 210477 6847 SH DFND 1 6847 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5408734 175951 SH DFND 3,4 175951 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1557627 50671 SH DFND 4 50671 0 0 SANDISK CORP COM 80004C101 656466 6700 SH DFND 1,4 6700 0 0 SANDISK CORP COM 80004C101 143737 1467 SH DFND 4 1467 0 0 SANDISK CORP COM 80004C101 569264 5810 SH DFND 4 5810 0 0 SANDISK CORP COM 80004C101 117953027 1203848 SH DFND 2 1203848 0 0 SANMINA CORPORATION COM 801056102 472953 20100 SH DFND 4 20100 0 0 SAUL CTRS INC COM 804395101 2766909 48381 SH DFND 4 48381 0 0 SBA COMMUNICATIONS CORP COM 78388J106 126266 1140 SH DFND 1 1140 0 0 SBA COMMUNICATIONS CORP COM 78388J106 135792 1226 SH DFND 1 1226 0 0 SBA COMMUNICATIONS CORP COM 78388J106 476268 4300 SH DFND 1,4 4300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 86614 782 SH DFND 4 782 0 0 SBA COMMUNICATIONS CORP COM 78388J106 353546 3192 SH DFND 4 3192 0 0 SCANA CORP NEW COM 80589M102 253680 4200 SH DFND 1,4 4200 0 0 SCANA CORP NEW COM 80589M102 48562 804 SH DFND 4 804 0 0 SCANA CORP NEW COM 80589M102 183072 3031 SH DFND 4 3031 0 0 SCHLUMBERGER LTD COM 806857108 331391 3880 SH DFND 1 3880 0 0 SCHLUMBERGER LTD COM 806857108 3408286 39905 SH DFND 1,4 39905 0 0 SCHLUMBERGER LTD COM 806857108 4021017 47079 SH DFND 3,4 47079 0 0 SCHLUMBERGER LTD COM 806857108 9907389 115998 SH DFND 3,4 115998 0 0 SCHLUMBERGER LTD COM 806857108 2835612 33200 SH DFND 4 33200 0 0 SCHLUMBERGER LTD COM 806857108 707195 8280 SH DFND 4 8280 0 0 SCHLUMBERGER LTD COM 806857108 2871570 33621 SH DFND 4 33621 0 0 SCHLUMBERGER LTD COM 806857108 2938446 34404 SH DFND 4 34404 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1089859 36100 SH DFND 1,4 36100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 326155 6585 SH DFND 4 6585 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 180648 2400 SH DFND 1,4 2400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5758155 76500 SH DFND 4 76500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42001 558 SH DFND 4 558 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 172745 2295 SH DFND 4 2295 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 715540 10760 SH DFND 1,4 10760 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 137190 2063 SH DFND 4 2063 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1596000 24000 SH DFND 4 24000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 611069 9189 SH DFND 4 9189 0 0 SEALED AIR CORP NEW COM 81211K100 263066 6200 SH DFND 1,4 6200 0 0 SEALED AIR CORP NEW COM 81211K100 56305 1327 SH DFND 4 1327 0 0 SEALED AIR CORP NEW COM 81211K100 223861 5276 SH DFND 4 5276 0 0 SEI INVESTMENTS CO COM 784117103 36356 908 SH DFND 4 908 0 0 SEI INVESTMENTS CO COM 784117103 179619 4486 SH DFND 4 4486 0 0 SEI INVESTMENTS CO COM 784117103 148148 3700 SH DFND 1,4 3700 0 0 SEMPRA ENERGY COM 816851109 270605 2430 SH DFND 1 2430 0 0 SEMPRA ENERGY COM 816851109 785868 7057 SH DFND 1,4 7057 0 0 SEMPRA ENERGY COM 816851109 668160 6000 SH DFND 1,4 6000 0 0 SEMPRA ENERGY COM 816851109 166595 1496 SH DFND 4 1496 0 0 SEMPRA ENERGY COM 816851109 687759 6176 SH DFND 4 6176 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 272532 5200 SH DFND 1,4 5200 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 49685 948 SH DFND 4 948 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 249891 4768 SH DFND 4 4768 0 0 SERVICENOW INC COM 81762P102 142078 2094 SH DFND 1 2094 0 0 SERVICENOW INC COM 81762P102 291755 4300 SH DFND 1,4 4300 0 0 SERVICENOW INC COM 81762P102 52109 768 SH DFND 4 768 0 0 SERVICENOW INC COM 81762P102 236932 3492 SH DFND 4 3492 0 0 SHERWIN WILLIAMS CO COM 824348106 631296 2400 SH DFND 1,4 2400 0 0 SHERWIN WILLIAMS CO COM 824348106 430596 1637 SH DFND 1 1637 0 0 SHERWIN WILLIAMS CO COM 824348106 147039 559 SH DFND 4 559 0 0 SHERWIN WILLIAMS CO COM 824348106 569219 2164 SH DFND 4 2164 0 0 SIGMA ALDRICH CORP COM 826552101 480445 3500 SH DFND 1,4 3500 0 0 SIGMA ALDRICH CORP COM 826552101 100619 733 SH DFND 4 733 0 0 SIGMA ALDRICH CORP COM 826552101 409339 2982 SH DFND 4 2982 0 0 SIGNET JEWELERS LIMITED SHS G81276100 118413 900 SH DFND 1,4 900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 269850 2051 SH DFND 2 2051 0 0 SIGNET JEWELERS LIMITED SHS G81276100 63943 486 SH DFND 4 486 0 0 SIGNET JEWELERS LIMITED SHS G81276100 264982 2014 SH DFND 4 2014 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5754082 43734 SH DFND 4 43734 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 168175 7111 SH DFND 2 7111 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2266359 12445 SH DFND 1 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1029468 5653 SH DFND 1,4 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 250037 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1043490 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27553243 151300 SH DFND 1 151300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1566692 8603 SH DFND 1,4 8603 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2266359 12445 SH DFND 4 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 362763 1992 SH DFND 4 1992 0 0 SIMON PPTY GROUP INC NEW COM 828806109 255136 1401 SH DFND 4 1401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14186369 77900 SH DFND 4 77900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30528556 167638 SH DFND 4 167638 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28919068 158800 SH DFND 4 158800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11985934 65817 SH DFND 4 65817 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1502225 8249 SH DFND 4 8249 0 0 SIRIUS XM HLDGS INC COM 82968B103 256102 73172 SH DFND 1,4 73172 0 0 SIRIUS XM HLDGS INC COM 82968B103 56893 16255 SH DFND 4 16255 0 0 SIRIUS XM HLDGS INC COM 82968B103 224665 64190 SH DFND 4 64190 0 0 SKYWEST INC COM 830879102 357232 26900 SH DFND 4 26900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 378092 5200 SH DFND 1,4 5200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 87834 1208 SH DFND 4 1208 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 358678 4933 SH DFND 4 4933 0 0 SL GREEN RLTY CORP COM 78440X101 190432 1600 SH DFND 1 1600 0 0 SL GREEN RLTY CORP COM 78440X101 380864 3200 SH DFND 1,4 3200 0 0 SL GREEN RLTY CORP COM 78440X101 72959 613 SH DFND 4 613 0 0 SL GREEN RLTY CORP COM 78440X101 4736996 39800 SH DFND 4 39800 0 0 SL GREEN RLTY CORP COM 78440X101 11327729 95175 SH DFND 4 95175 0 0 SL GREEN RLTY CORP COM 78440X101 6081922 51100 SH DFND 4 51100 0 0 SL GREEN RLTY CORP COM 78440X101 303263 2548 SH DFND 4 2548 0 0 SNAP ON INC COM 833034101 109392 800 SH DFND 1,4 800 0 0 SNAP ON INC COM 833034101 50731 371 SH DFND 4 371 0 0 SNAP ON INC COM 833034101 176395 1290 SH DFND 4 1290 0 0 SOLARWINDS INC COM 83416B109 4021281 80700 SH DFND 4 80700 0 0 SONOCO PRODS CO COM 835495102 129352 2960 SH DFND 1,4 2960 0 0 SOUTHERN CO COM 842587107 273592 5571 SH DFND 4 5571 0 0 SOUTHERN CO COM 842587107 1177019 23967 SH DFND 4 23967 0 0 SOUTHERN CO COM 842587107 1384902 28200 SH DFND 1,4 28200 0 0 SOUTHWEST AIRLS CO COM 844741108 5480440 129500 SH DFND 1 129500 0 0 SOUTHWEST AIRLS CO COM 844741108 1722424 40700 SH DFND 1,4 40700 0 0 SOUTHWEST AIRLS CO COM 844741108 486680 11500 SH DFND 1 11500 0 0 SOUTHWEST AIRLS CO COM 844741108 2128696 50300 SH DFND 1 50300 0 0 SOUTHWEST AIRLS CO COM 844741108 226412 5350 SH DFND 1,4 5350 0 0 SOUTHWEST AIRLS CO COM 844741108 5480440 129500 SH DFND 4 129500 0 0 SOUTHWEST AIRLS CO COM 844741108 41643 984 SH DFND 4 984 0 0 SOUTHWEST AIRLS CO COM 844741108 402040 9500 SH DFND 4 9500 0 0 SOUTHWEST AIRLS CO COM 844741108 188028 4443 SH DFND 4 4443 0 0 SOUTHWESTERN ENERGY CO COM 845467109 316564 11600 SH DFND 1,4 11600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 61293 2246 SH DFND 4 2246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 265477 9728 SH DFND 4 9728 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2133576 24462 SH DFND 4 24462 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92270 449 SH DFND 4 449 0 0 SPECTRA ENERGY CORP COM 847560109 631656 17401 SH DFND 1,4 17401 0 0 SPECTRA ENERGY CORP COM 847560109 744695 20515 SH DFND 1,4 20515 0 0 SPECTRA ENERGY CORP COM 847560109 153585 4231 SH DFND 4 4231 0 0 SPECTRA ENERGY CORP COM 847560109 670497 18471 SH DFND 4 18471 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8125198 683364 SH DFND 4 683364 0 0 SPRINT CORP COM SER 1 85207U105 84204 20290 SH DFND 1,4 20290 0 0 SPRINT CORP COM SER 1 85207U105 21194 5107 SH DFND 4 5107 0 0 SPRINT CORP COM SER 1 85207U105 110494 26625 SH DFND 4 26625 0 0 SPX CORP COM 784635104 111696 1300 SH DFND 1,4 1300 0 0 SPX CORP COM 784635104 77328 900 SH DFND 1,4 900 0 0 SPX CORP COM 784635104 17871 208 SH DFND 4 208 0 0 SPX CORP COM 784635104 163248 1900 SH DFND 4 1900 0 0 SPX CORP COM 784635104 50263 585 SH DFND 4 585 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200094 3421 SH DFND 1 3421 0 0 ST JUDE MED INC COM 790849103 525963 8088 SH DFND 1,4 8088 0 0 ST JUDE MED INC COM 790849103 9233870 141994 SH DFND 3,4 141994 0 0 ST JUDE MED INC COM 790849103 3758734 57800 SH DFND 4 57800 0 0 ST JUDE MED INC COM 790849103 115558 1777 SH DFND 4 1777 0 0 ST JUDE MED INC COM 790849103 2677935 41180 SH DFND 4 41180 0 0 ST JUDE MED INC COM 790849103 486034 7474 SH DFND 4 7474 0 0 STANCORP FINL GROUP INC COM 852891100 768460 11000 SH DFND 4 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 93102 969 SH DFND 4 969 0 0 STANLEY BLACK & DECKER INC COM 854502101 405650 4222 SH DFND 4 4222 0 0 STANLEY BLACK & DECKER INC COM 854502101 124645929 1297314 SH DFND 2 1297314 0 0 STANLEY BLACK & DECKER INC COM 854502101 477710 4972 SH DFND 1,4 4972 0 0 STAPLES INC COM 855030102 372819 20575 SH DFND 1,4 20575 0 0 STAPLES INC COM 855030102 307134 16950 SH DFND 1,4 16950 0 0 STAPLES INC COM 855030102 4075188 224900 SH DFND 4 224900 0 0 STAPLES INC COM 855030102 80851 4462 SH DFND 4 4462 0 0 STAPLES INC COM 855030102 280806 15497 SH DFND 4 15497 0 0 STARBUCKS CORP COM 855244109 1915703 23348 SH DFND 1,4 23348 0 0 STARBUCKS CORP COM 855244109 393184 4792 SH DFND 4 4792 0 0 STARBUCKS CORP COM 855244109 1641328 20004 SH DFND 4 20004 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 95987 1184 SH DFND 4 1184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 378273 4666 SH DFND 4 4666 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 502634 6200 SH DFND 1,4 6200 0 0 STARZ COM SER A 85571Q102 192872 6494 SH DFND 2 6494 0 0 STATE STR CORP COM 857477103 361336 4603 SH DFND 1 4603 0 0 STATE STR CORP COM 857477103 1050095 13377 SH DFND 1,4 13377 0 0 STATE STR CORP COM 857477103 16699776 212736 SH DFND 3,4 212736 0 0 STATE STR CORP COM 857477103 214070 2727 SH DFND 4 2727 0 0 STATE STR CORP COM 857477103 4834815 61590 SH DFND 4 61590 0 0 STATE STR CORP COM 857477103 906283 11545 SH DFND 4 11545 0 0 STEELCASE INC CL A 858155203 692870 38600 SH DFND 4 38600 0 0 STERICYCLE INC COM 858912108 380132 2900 SH DFND 1,4 2900 0 0 STERICYCLE INC COM 858912108 71045 542 SH DFND 4 542 0 0 STERICYCLE INC COM 858912108 275923 2105 SH DFND 4 2105 0 0 STORE CAP CORP COM 862121100 1581852 73200 SH DFND 1 73200 0 0 STORE CAP CORP COM 862121100 1487805 68848 SH DFND 4 68848 0 0 STORE CAP CORP COM 862121100 2068531 95721 SH DFND 4 95721 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3919255 296240 SH DFND 4 296240 0 0 STRYKER CORP COM 863667101 510986 5417 SH DFND 1 5417 0 0 STRYKER CORP COM 863667101 980466 10394 SH DFND 1,4 10394 0 0 STRYKER CORP COM 863667101 9337727 98990 SH DFND 3,4 98990 0 0 STRYKER CORP COM 863667101 4604908 48817 SH DFND 4 48817 0 0 STRYKER CORP COM 863667101 199225 2112 SH DFND 4 2112 0 0 STRYKER CORP COM 863667101 2694159 28561 SH DFND 4 28561 0 0 STRYKER CORP COM 863667101 877269 9300 SH DFND 4 9300 0 0 SUN CMNTYS INC COM 866674104 2825296 46730 SH DFND 4 46730 0 0 SUN CMNTYS INC COM 866674104 4395442 72700 SH DFND 4 72700 0 0 SUN HYDRAULICS CORP COM 866942105 331540 8419 SH DFND 2 8419 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5126685 310520 SH DFND 4 310520 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6183012 374501 SH DFND 4 374501 0 0 SUNTRUST BKS INC COM 867914103 734717 17535 SH DFND 1,4 17535 0 0 SUNTRUST BKS INC COM 867914103 140994 3365 SH DFND 4 3365 0 0 SUNTRUST BKS INC COM 867914103 557480 13305 SH DFND 4 13305 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 100750 5000 SH DFND 1,4 5000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19525 969 SH DFND 4 969 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 169260 8400 SH DFND 4 8400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 56339 2796 SH DFND 4 2796 0 0 SYMANTEC CORP COM 871503108 492576 19200 SH DFND 1,4 19200 0 0 SYMANTEC CORP COM 871503108 482314 18800 SH DFND 1,4 18800 0 0 SYMANTEC CORP COM 871503108 117192 4568 SH DFND 4 4568 0 0 SYMANTEC CORP COM 871503108 504018 19646 SH DFND 4 19646 0 0 SYMETRA FINL CORP COM 87151Q106 5506138 238878 SH DFND 4 238878 0 0 SYNCHRONY FINL COM 87165B103 31595 1062 SH DFND 4 1062 0 0 SYNCHRONY FINL COM 87165B103 136642 4593 SH DFND 4 4593 0 0 SYNOPSYS INC COM 871607107 213003 4900 SH DFND 1,4 4900 0 0 SYNOPSYS INC COM 871607107 43470 1000 SH DFND 4 1000 0 0 SYNOPSYS INC COM 871607107 195572 4499 SH DFND 4 4499 0 0 SYNTEL INC COM 87162H103 1034540 23000 SH DFND 4 23000 0 0 SYSCO CORP COM 871829107 702513 17700 SH DFND 1,4 17700 0 0 SYSCO CORP COM 871829107 6556788 165200 SH DFND 4 165200 0 0 SYSCO CORP COM 871829107 145623 3669 SH DFND 4 3669 0 0 SYSCO CORP COM 871829107 632897 15946 SH DFND 4 15946 0 0 T MOBILE US INC COM 872590104 211479 7850 SH DFND 1,4 7850 0 0 PRICE T ROWE GROUP INC COM 74144T108 738396 8600 SH DFND 1,4 8600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54699786 2444137 SH DFND 2 2444137 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8892245 397330 SH DFND 3,4 397330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 720121 32177 SH DFND 1 32177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2308027 103129 SH DFND 1,4 103129 0 0 TARGET CORP COM 87612E906 427070 5626 SH DFND 1 5626 0 0 TARGET CORP COM 87612E906 1298061 17100 SH DFND 1,4 17100 0 0 TARGET CORP COM 87612E906 1427108 18800 SH DFND 1,4 18800 0 0 TARGET CORP COM 87612E906 284966 3754 SH DFND 4 3754 0 0 TARGET CORP COM 87612E906 1203857 15859 SH DFND 4 15859 0 0 TATA MTRS LTD SPONSORED ADR 876568502 545877 12911 SH DFND 1 12911 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14055436 332437 SH DFND 2 332437 0 0 TAUBMAN CTRS INC COM 876664103 6663824 87200 SH DFND 1 87200 0 0 TAUBMAN CTRS INC COM 876664103 3756119 49151 SH DFND 4 49151 0 0 TAUBMAN CTRS INC COM 876664103 6684763 87474 SH DFND 4 87474 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 322020 9000 SH DFND 1,4 9000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 63939 1787 SH DFND 4 1787 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 288852 8073 SH DFND 4 8073 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5071448 80181 SH DFND 1 80181 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1600225 25300 SH DFND 1,4 25300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 370202 5853 SH DFND 1 5853 0 0 TE CONNECTIVITY LTD REG SHS H84989104 423775 6700 SH DFND 1 6700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1967075 31100 SH DFND 1 31100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 783668 12390 SH DFND 1,4 12390 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5071448 80181 SH DFND 4 80181 0 0 TE CONNECTIVITY LTD REG SHS H84989104 167549 2649 SH DFND 4 2649 0 0 TE CONNECTIVITY LTD REG SHS H84989104 354200 5600 SH DFND 4 5600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1043625 16500 SH DFND 4 16500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 661658 10461 SH DFND 4 10461 0 0 TECH DATA CORP COM 878237106 980065 15500 SH DFND 4 15500 0 0 TECH DATA CORP COM 878237106 746114 11800 SH DFND 4 11800 0 0 TECH DATA CORP COM 878237106 3875051 61285 SH DFND 4 61285 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 193711 3823 SH DFND 2 3823 0 0 TERADATA CORP DEL COM 88076W103 222768 5100 SH DFND 1,4 5100 0 0 TERADATA CORP DEL COM 88076W103 5206656 119200 SH DFND 4 119200 0 0 TERADATA CORP DEL COM 88076W103 40753 933 SH DFND 4 933 0 0 TERADATA CORP DEL COM 88076W103 174152 3987 SH DFND 4 3987 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1644638 16014 SH DFND 4 16014 0 0 TESLA MTRS INC COM 88160R101 578266 2600 SH DFND 1,4 2600 0 0 TESLA MTRS INC COM 88160R101 119879 539 SH DFND 4 539 0 0 TESLA MTRS INC COM 88160R101 531560 2390 SH DFND 4 2390 0 0 TESORO CORP COM 881609101 319705 4300 SH DFND 1,4 4300 0 0 TESORO CORP COM 881609101 57473 773 SH DFND 4 773 0 0 TESORO CORP COM 881609101 966550 13000 SH DFND 4 13000 0 0 TESORO CORP COM 881609101 232567 3128 SH DFND 4 3128 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3059532 53200 SH DFND 4 53200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 594078 10330 SH DFND 4 10330 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10067586 175058 SH DFND 4 175058 0 0 TEXAS INSTRS INC COM 882508104 1630683 30500 SH DFND 1,4 30500 0 0 TEXAS INSTRS INC COM 882508104 9195980 172000 SH DFND 4 172000 0 0 TEXAS INSTRS INC COM 882508104 367518 6874 SH DFND 4 6874 0 0 TEXAS INSTRS INC COM 882508104 1492636 27918 SH DFND 4 27918 0 0 TEXTRON INC COM 883203101 383201 9100 SH DFND 1,4 9100 0 0 TEXTRON INC COM 883203101 71545 1699 SH DFND 4 1699 0 0 TEXTRON INC COM 883203101 286980 6815 SH DFND 4 6815 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 533735 4260 SH DFND 1 4260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1577025 12587 SH DFND 1,4 12587 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16860776 134574 SH DFND 3,4 134574 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 318612 2543 SH DFND 4 2543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4893076 39054 SH DFND 4 39054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1336468 10667 SH DFND 4 10667 0 0 TIFFANY & CO NEW COM 886547108 86450 809 SH DFND 4 809 0 0 TIFFANY & CO NEW COM 886547108 339281 3175 SH DFND 4 3175 0 0 TIFFANY & CO NEW COM 886547108 457575 4282 SH DFND 1,4 4282 0 0 TIME INC NEW COM 887228104 6322309 256900 SH DFND 4 256900 0 0 TIME WARNER CABLE INC COM 88732J207 1320945 8687 SH DFND 1,4 8687 0 0 TIME WARNER CABLE INC COM 88732J207 250139 1645 SH DFND 1 1645 0 0 TIME WARNER CABLE INC COM 88732J207 1429364 9400 SH DFND 1 9400 0 0 TIME WARNER CABLE INC COM 88732J207 562622 3700 SH DFND 1,4 3700 0 0 TIME WARNER CABLE INC COM 88732J207 112524 740 SH DFND 1 740 0 0 TIME WARNER CABLE INC COM 88732J207 136854 900 SH DFND 1 900 0 0 TIME WARNER CABLE INC COM 88732J207 593034 3900 SH DFND 1 3900 0 0 TIME WARNER CABLE INC COM 88732J207 1429364 9400 SH DFND 4 9400 0 0 TIME WARNER CABLE INC COM 88732J207 5895366 38770 SH DFND 3,4 38770 0 0 TIME WARNER CABLE INC COM 88732J207 267474 1759 SH DFND 4 1759 0 0 TIME WARNER CABLE INC COM 88732J207 1692732 11132 SH DFND 4 11132 0 0 TIME WARNER CABLE INC COM 88732J207 182472 1200 SH DFND 4 1200 0 0 TIME WARNER CABLE INC COM 88732J207 805918 5300 SH DFND 4 5300 0 0 TIME WARNER CABLE INC COM 88732J207 1138777 7489 SH DFND 4 7489 0 0 TIME WARNER INC COM NEW 887317303 497572 5825 SH DFND 1 5825 0 0 TIME WARNER INC COM NEW 887317303 11813586 138300 SH DFND 1 138300 0 0 TIME WARNER INC COM NEW 887317303 4040366 47300 SH DFND 1,4 47300 0 0 TIME WARNER INC COM NEW 887317303 703605 8237 SH DFND 1 8237 0 0 TIME WARNER INC COM NEW 887317303 1050666 12300 SH DFND 1 12300 0 0 TIME WARNER INC COM NEW 887317303 4595596 53800 SH DFND 1 53800 0 0 TIME WARNER INC COM NEW 887317303 2227412 26076 SH DFND 1,4 26076 0 0 TIME WARNER INC COM NEW 887317303 11813586 138300 SH DFND 4 138300 0 0 TIME WARNER INC COM NEW 887317303 18250581 213657 SH DFND 3,4 213657 0 0 TIME WARNER INC COM NEW 887317303 465112 5445 SH DFND 4 5445 0 0 TIME WARNER INC COM NEW 887317303 5370612 62873 SH DFND 4 62873 0 0 TIME WARNER INC COM NEW 887317303 973788 11400 SH DFND 4 11400 0 0 TIME WARNER INC COM NEW 887317303 1944672 22766 SH DFND 4 22766 0 0 TJX COS INC NEW COM 872540109 1489283 21716 SH DFND 1,4 21716 0 0 TJX COS INC NEW COM 872540109 4425056 64524 SH DFND 2 64524 0 0 TJX COS INC NEW COM 872540109 308130 4493 SH DFND 4 4493 0 0 TJX COS INC NEW COM 872540109 1246922 18182 SH DFND 4 18182 0 0 T MOBILE US INC COM 872590104 44289 1644 SH DFND 4 1644 0 0 T MOBILE US INC COM 872590104 187556 6962 SH DFND 4 6962 0 0 TOLL BROTHERS INC COM 889478103 40267 1175 SH DFND 4 1175 0 0 TOLL BROTHERS INC COM 889478103 175154 5111 SH DFND 4 5111 0 0 TOLL BROTHERS INC COM 889478103 181631 5300 SH DFND 1,4 5300 0 0 TORCHMARK CORP COM 891027104 178328 3292 SH DFND 2 3292 0 0 TORCHMARK CORP COM 891027104 219389 4050 SH DFND 1,4 4050 0 0 TORCHMARK CORP COM 891027104 41982 775 SH DFND 4 775 0 0 TORCHMARK CORP COM 891027104 211642 3907 SH DFND 4 3907 0 0 TORO CO COM 891092108 4479462 70200 SH DFND 4 70200 0 0 TOTAL SYS SVCS INC COM 891906109 175505 5168 SH DFND 1,4 5168 0 0 TOTAL SYS SVCS INC COM 891906109 35658 1050 SH DFND 4 1050 0 0 TOTAL SYS SVCS INC COM 891906109 123343 3632 SH DFND 4 3632 0 0 TOWERS WATSON & CO CL A 891894107 52171 461 SH DFND 4 461 0 0 TOWERS WATSON & CO CL A 891894107 197708 1747 SH DFND 4 1747 0 0 TOWERS WATSON & CO CL A 891894107 260291 2300 SH DFND 1,4 2300 0 0 TRACTOR SUPPLY CO COM 892356106 68731 872 SH DFND 4 872 0 0 TRACTOR SUPPLY CO COM 892356106 263811 3347 SH DFND 4 3347 0 0 TRACTOR SUPPLY CO COM 892356106 346808 4400 SH DFND 1,4 4400 0 0 TRANSCANADA CORP COM 89353D107 423242 8620 SH DFND 4 8620 0 0 TRANSDIGM GROUP INC COM 893641100 333795 1700 SH DFND 1,4 1700 0 0 TRANSDIGM GROUP INC COM 893641100 58512 298 SH DFND 4 298 0 0 TRANSDIGM GROUP INC COM 893641100 285493 1454 SH DFND 4 1454 0 0 TRANSOCEAN LTD REG SHS H8817H100 142424 7770 SH DFND 1,4 7770 0 0 TRAVELERS COMPANIES INC COM 89417E909 4728425 44671 SH DFND 1 44671 0 0 TRAVELERS COMPANIES INC COM 89417E909 1769283 16715 SH DFND 1,4 16715 0 0 TRAVELERS COMPANIES INC COM 89417E909 496225 4688 SH DFND 1 4688 0 0 TRAVELERS COMPANIES INC COM 89417E909 2430316 22960 SH DFND 1 22960 0 0 TRAVELERS COMPANIES INC COM 89417E909 1083481 10236 SH DFND 1,4 10236 0 0 TRAVELERS COMPANIES INC COM 89417E909 4728425 44671 SH DFND 4 44671 0 0 TRAVELERS COMPANIES INC COM 89417E909 237316 2242 SH DFND 4 2242 0 0 TRAVELERS COMPANIES INC COM 89417E909 867970 8200 SH DFND 4 8200 0 0 TRAVELERS COMPANIES INC COM 89417E909 923647 8726 SH DFND 4 8726 0 0 TRIMBLE NAVIGATION LTD COM 896239100 225590 8500 SH DFND 1,4 8500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 41535 1565 SH DFND 4 1565 0 0 TRIMBLE NAVIGATION LTD COM 896239100 204252 7696 SH DFND 4 7696 0 0 TRIPADVISOR INC COM 896945201 2284596 30600 SH DFND 1 30600 0 0 TRIPADVISOR INC COM 896945201 768998 10300 SH DFND 1,4 10300 0 0 TRIPADVISOR INC COM 896945201 873522 11700 SH DFND 1 11700 0 0 TRIPADVISOR INC COM 896945201 291174 3900 SH DFND 1,4 3900 0 0 TRIPADVISOR INC COM 896945201 2284596 30600 SH DFND 4 30600 0 0 TRIPADVISOR INC COM 896945201 1560394 20900 SH DFND 4 20900 0 0 TRIPADVISOR INC COM 896945201 57862 775 SH DFND 4 775 0 0 TRIPADVISOR INC COM 896945201 269373 3608 SH DFND 4 3608 0 0 TRIPLE-S MGMT CORP CL B 896749108 160197 6700 SH DFND 4 6700 0 0 TRIUMPH GROUP INC NEW COM 896818101 5637674 83869 SH DFND 4 83869 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 318835 3100 SH DFND 1,4 3100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 75800 737 SH DFND 4 737 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 286540 2786 SH DFND 4 2786 0 0 TUPPERWARE BRANDS CORP COM 899896104 3704400 58800 SH DFND 4 58800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3669715 242706 SH DFND 4 242706 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 475881 12900 SH DFND 1,4 12900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1697501 44200 SH DFND 1,4 44200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 645166 16799 SH DFND 1 16799 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 788992 20544 SH DFND 1 20544 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 340384 8863 SH DFND 4 8863 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1413611 36808 SH DFND 4 36808 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 129386714 3369007 SH DFND 2 3369007 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 98902 2681 SH DFND 4 2681 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 441352 11964 SH DFND 4 11964 0 0 TWITTER INC COM 90184L102 251879 7022 SH DFND 1 7022 0 0 TWITTER INC COM 90184L102 383809 10700 SH DFND 1,4 10700 0 0 TWITTER INC COM 90184L102 84330 2351 SH DFND 4 2351 0 0 TWITTER INC COM 90184L102 728340 20305 SH DFND 4 20305 0 0 TWITTER INC COM 90184L102 367990 10259 SH DFND 4 10259 0 0 TYCO INTL PLC SHS G91442106 604829 13790 SH DFND 1,4 13790 0 0 TYCO INTERNATIONAL LTD SHS H89128104 126843 2892 SH DFND 4 2892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 496627 11323 SH DFND 4 11323 0 0 TYSON FOODS INC CL A 902494103 5385931 134346 SH DFND 1 134346 0 0 TYSON FOODS INC CL A 902494103 1869637 46636 SH DFND 1,4 46636 0 0 TYSON FOODS INC CL A 902494103 2247045 56050 SH DFND 1 56050 0 0 TYSON FOODS INC CL A 902494103 400900 10000 SH DFND 1,4 10000 0 0 TYSON FOODS INC CL A 902494103 5385931 134346 SH DFND 4 134346 0 0 TYSON FOODS INC CL A 902494103 78015 1946 SH DFND 4 1946 0 0 TYSON FOODS INC CL A 902494103 352030 8781 SH DFND 4 8781 0 0 TYSON FOODS INC CL A 902494103 6324999 157770 SH DFND 4 157770 0 0 UBS GROUP AG SHS H42097107 7697205 451449 SH DFND 4 451449 0 0 UDR INC COM 902653104 252724 8200 SH DFND 1,4 8200 0 0 UDR INC COM 902653104 48973 1589 SH DFND 4 1589 0 0 UDR INC COM 902653104 214723 6967 SH DFND 4 6967 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 48451 379 SH DFND 4 379 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 201732 1578 SH DFND 4 1578 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 217328 1700 SH DFND 1,4 1700 0 0 UNDER ARMOUR INC CL A 904311107 373450 5500 SH DFND 1,4 5500 0 0 UNDER ARMOUR INC CL A 904311107 71159 1048 SH DFND 4 1048 0 0 UNDER ARMOUR INC CL A 904311107 302970 4462 SH DFND 4 4462 0 0 UNION PAC CORP COM 907818108 730148 6129 SH DFND 1 6129 0 0 UNION PAC CORP COM 907818108 5992239 50300 SH DFND 1 50300 0 0 UNION PAC CORP COM 907818108 1596342 13400 SH DFND 1,4 13400 0 0 UNION PAC CORP COM 907818108 464607 3900 SH DFND 1 3900 0 0 UNION PAC CORP COM 907818108 2406426 20200 SH DFND 1 20200 0 0 UNION PAC CORP COM 907818108 3252249 27300 SH DFND 1,4 27300 0 0 UNION PAC CORP COM 907818108 5992239 50300 SH DFND 4 50300 0 0 UNION PAC CORP COM 907818108 5730153 48100 SH DFND 4 48100 0 0 UNION PAC CORP COM 907818108 687142 5768 SH DFND 4 5768 0 0 UNION PAC CORP COM 907818108 131043 1100 SH DFND 4 1100 0 0 UNION PAC CORP COM 907818108 2866387 24061 SH DFND 4 24061 0 0 UNISYS CORP COM NEW 909214306 362604 12300 SH DFND 4 12300 0 0 UNITED CONTL HLDGS INC COM 910047109 5799363 86700 SH DFND 4 86700 0 0 UNITED CONTL HLDGS INC COM 910047109 6579702 98366 SH DFND 3,4 98366 0 0 UNITED CONTL HLDGS INC COM 910047109 44749 669 SH DFND 4 669 0 0 UNITED CONTL HLDGS INC COM 910047109 220737 3300 SH DFND 4 3300 0 0 UNITED CONTL HLDGS INC COM 910047109 131840 1971 SH DFND 4 1971 0 0 UNITED CONTL HLDGS INC COM 910047109 200670 3000 SH DFND 1,4 3000 0 0 UNITED CONTL HLDGS INC COM 910047109 5799363 86700 SH DFND 1 86700 0 0 UNITED CONTL HLDGS INC COM 910047109 2026767 30300 SH DFND 1,4 30300 0 0 UNITED CONTL HLDGS INC COM 910047109 488297 7300 SH DFND 1 7300 0 0 UNITED CONTL HLDGS INC COM 910047109 2468241 36900 SH DFND 1 36900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 215571 94965 SH DFND 1,4 94965 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2145581 19300 SH DFND 1,4 19300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2442627 21972 SH DFND 1,4 21972 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12048049 108375 SH DFND 3,4 108375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 501377 4510 SH DFND 4 4510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3486514 31362 SH DFND 4 31362 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2122235 19090 SH DFND 4 19090 0 0 UNITED RENTALS INC COM 911363109 336633 3300 SH DFND 1,4 3300 0 0 UNITED RENTALS INC COM 911363109 63960 627 SH DFND 4 627 0 0 UNITED RENTALS INC COM 911363109 272367 2670 SH DFND 4 2670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3102010 26974 SH DFND 1,4 26974 0 0 UNITED TECHNOLOGIES CORP COM 913017109 692645 6023 SH DFND 1 6023 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1863000 16200 SH DFND 1 16200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 276000 2400 SH DFND 1,4 2400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 172500 1500 SH DFND 1 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 770500 6700 SH DFND 1 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1863000 16200 SH DFND 4 16200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15387460 133804 SH DFND 3,4 133804 0 0 UNITED TECHNOLOGIES CORP COM 913017109 633765 5511 SH DFND 4 5511 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4462575 38805 SH DFND 4 38805 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2671795 23233 SH DFND 4 23233 0 0 UNITEDHEALTH GROUP INC COM 91324P102 572372 5662 SH DFND 1 5662 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3214662 31800 SH DFND 1 31800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 758175 7500 SH DFND 1,4 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262834 2600 SH DFND 1 2600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1364715 13500 SH DFND 1 13500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2670191 26414 SH DFND 1,4 26414 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3053727 30208 SH DFND 1,4 30208 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3214662 31800 SH DFND 4 31800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11645669 115201 SH DFND 4 115201 0 0 UNITEDHEALTH GROUP INC COM 91324P102 633430 6266 SH DFND 4 6266 0 0 UNITEDHEALTH GROUP INC COM 91324P102 394251 3900 SH DFND 4 3900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2649367 26208 SH DFND 4 26208 0 0 UNITEDHEALTH GROUP INC COM 91324P102 373022 3690 SH DFND 4 3690 0 0 UNIVERSAL CORP VA COM 913456109 360636 8200 SH DFND 4 8200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 333780 3000 SH DFND 1,4 3000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 60637 545 SH DFND 4 545 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 283045 2544 SH DFND 4 2544 0 0 UNUM GROUP COM 91529Y106 3103308 88971 SH DFND 1 88971 0 0 UNUM GROUP COM 91529Y106 1036041 29703 SH DFND 1,4 29703 0 0 UNUM GROUP COM 91529Y106 281865 8081 SH DFND 1 8081 0 0 UNUM GROUP COM 91529Y106 1219858 34973 SH DFND 1 34973 0 0 UNUM GROUP COM 91529Y106 288806 8280 SH DFND 1,4 8280 0 0 UNUM GROUP COM 91529Y106 3103308 88971 SH DFND 4 88971 0 0 UNUM GROUP COM 91529Y106 59610 1709 SH DFND 4 1709 0 0 UNUM GROUP COM 91529Y106 697600 20000 SH DFND 4 20000 0 0 UNUM GROUP COM 91529Y106 263658 7559 SH DFND 4 7559 0 0 URBAN OUTFITTERS INC COM 917047102 309320 8805 SH DFND 1 8805 0 0 URBAN OUTFITTERS INC COM 917047102 91338 2600 SH DFND 1,4 2600 0 0 URBAN OUTFITTERS INC COM 917047102 7001409 199300 SH DFND 3,4 199300 0 0 URBAN OUTFITTERS INC COM 917047102 3810692 108474 SH DFND 3,4 108474 0 0 URBAN OUTFITTERS INC COM 917047102 26207 746 SH DFND 4 746 0 0 URBAN OUTFITTERS INC COM 917047102 1125390 32035 SH DFND 4 32035 0 0 URBAN OUTFITTERS INC COM 917047102 64920 1848 SH DFND 4 1848 0 0 US BANCORP DEL COM NEW 902973304 2525381 56182 SH DFND 1,4 56182 0 0 US BANCORP DEL COM NEW 902973304 519307 11553 SH DFND 4 11553 0 0 US BANCORP DEL COM NEW 902973304 2176569 48422 SH DFND 4 48422 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1009893 24068 SH DFND 4 24068 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1984604 19345 SH DFND 4 19345 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6875275 59785 SH DFND 2 59785 0 0 UTI WORLDWIDE INC ORD G87210103 5753781 476701 SH DFND 4 476701 0 0 VAALCO ENERGY INC COM NEW 91851C201 1017792 223200 SH DFND 4 223200 0 0 VALE S A ADR REPSTG PFD 91912E204 4644222 639700 SH DFND 4 639700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 129539308 905173 SH DFND 2 905173 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 411012 2872 SH DFND 1 2872 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5654849 39514 SH DFND 4 39514 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9439650 190700 SH DFND 1 190700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3281850 66300 SH DFND 1,4 66300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 707850 14300 SH DFND 1 14300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3737250 75500 SH DFND 1 75500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 809226 16348 SH DFND 1,4 16348 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9439650 190700 SH DFND 4 190700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3138300 63400 SH DFND 4 63400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 165974 3353 SH DFND 4 3353 0 0 VALERO ENERGY CORP NEW COM 91913Y100 272250 5500 SH DFND 4 5500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 653400 13200 SH DFND 4 13200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 679338 13724 SH DFND 4 13724 0 0 VALERO ENERGY CORP 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1 3780 0 0 VENTAS INC COM 92276F100 8044740 112200 SH DFND 1 112200 0 0 VENTAS INC COM 92276F100 695490 9700 SH DFND 1,4 9700 0 0 VENTAS INC COM 92276F100 931096 12986 SH DFND 4 12986 0 0 VENTAS INC COM 92276F100 137592 1919 SH DFND 4 1919 0 0 VENTAS INC COM 92276F100 100380 1400 SH DFND 4 1400 0 0 VENTAS INC COM 92276F100 4904280 68400 SH DFND 4 68400 0 0 VENTAS INC COM 92276F100 12913170 180100 SH DFND 4 180100 0 0 VENTAS INC COM 92276F100 10711980 149400 SH DFND 4 149400 0 0 VENTAS INC COM 92276F100 8242202 114954 SH DFND 4 114954 0 0 VENTAS INC COM 92276F100 563490 7859 SH DFND 4 7859 0 0 VERISIGN INC COM 92343E102 222300 3900 SH DFND 1,4 3900 0 0 VERISIGN INC COM 92343E102 41781 733 SH DFND 4 733 0 0 VERISIGN INC COM 92343E102 162108 2844 SH DFND 4 2844 0 0 VERISK ANALYTICS INC CL A 92345Y106 320250 5000 SH DFND 1,4 5000 0 0 VERISK ANALYTICS INC CL A 92345Y106 60655 947 SH DFND 4 947 0 0 VERISK ANALYTICS INC CL A 92345Y106 262285 4095 SH DFND 4 4095 0 0 VERIZON COMMUNICATIONS INC 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