0001104659-15-036977.txt : 20150512 0001104659-15-036977.hdr.sgml : 20150512 20150512060151 ACCESSION NUMBER: 0001104659-15-036977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15852678 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 03-31-2015 03-31-2015 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 05-07-2015 4 4022 11510719 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 a15-11061_1informationtable.xml INFORMATION TABLE 2U INC COM 90214J101 362162 14158 SH DFND 2 14158 0 0 3M CO COM 88579Y101 5245410 31800 SH DFND 4 31800 0 0 3M CO COM 88579Y101 12749315 77292 SH DFND 3,4 77292 0 0 3M CO COM 88579Y101 8181520 49600 SH DFND 4 49600 0 0 3M CO COM 88579Y101 646769 3921 SH DFND 4 3921 0 0 3M CO COM 88579Y101 3597889 21812 SH DFND 3,4 21812 0 0 3M CO COM 88579Y101 445365 2700 SH DFND 4 2700 0 0 3M CO COM 88579Y101 2933306 17783 SH DFND 4 17783 0 0 3M CO COM 88579Y101 6866169 31800 SH DFND 1 31800 0 0 3M CO COM 88579Y101 2655782 12300 SH DFND 1,4 12300 0 0 3M CO COM 88579Y101 626160 2900 SH DFND 1 2900 0 0 3M CO COM 88579Y101 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PHARMACEUTICAL INC COM 09061G101 49848 400 SH DFND 4 400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 602787 4837 SH DFND 4 4837 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 587253 3600 SH DFND 1 3600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 502592 4033 SH DFND 2 4033 0 0 BIOMED REALTY TRUST INC COM 09063H107 4561958 153800 SH DFND 1 153800 0 0 BLACK BOX CORP DEL COM 091826107 159068 7600 SH DFND 3,4 7600 0 0 BLACKROCK INC COM 09247X101 307671 841 SH DFND 4 841 0 0 BLACKROCK INC COM 09247X101 109752 300 SH DFND 4 300 0 0 BLACKROCK INC COM 09247X101 1389826 3799 SH DFND 4 3799 0 0 BLACKROCK INC COM 09247X101 595726 1244 SH DFND 1,4 1244 0 0 BLACKROCK INC COM 09247X101 191552 400 SH DFND 1 400 0 0 BLACKROCK INC COM 09247X101 1484526 3100 SH DFND 1 3100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 137311451 3530765 SH DFND 2 3530765 0 0 BLOCK H & R INC COM 093671105 55032 1716 SH DFND 4 1716 0 0 BLOCK H & R INC COM 093671105 312843 9755 SH DFND 4 9755 0 0 BLOCK H & R INC COM 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COM 14040H105 1341575 13003 SH DFND 1 13003 0 0 CAPITAL SOUTHWEST CORP COM 64126X201 3552666 144300 SH DFND 4 144300 0 0 CARDINAL HEALTH INC COM 14149Y108 4874580 54000 SH DFND 4 54000 0 0 CARDINAL HEALTH INC COM 14149Y108 8340948 92400 SH DFND 3,4 92400 0 0 CARDINAL HEALTH INC COM 14149Y108 192004 2127 SH DFND 4 2127 0 0 CARDINAL HEALTH INC COM 14149Y108 135405 1500 SH DFND 4 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 900624 9977 SH DFND 4 9977 0 0 CARDINAL HEALTH INC COM 14149Y108 6380758 54000 SH DFND 1 54000 0 0 CARDINAL HEALTH INC COM 14149Y108 1819698 15400 SH DFND 1,4 15400 0 0 CARDINAL HEALTH INC COM 14149Y108 602627 5100 SH DFND 1 5100 0 0 CARDINAL HEALTH INC COM 14149Y108 2564119 21700 SH DFND 1 21700 0 0 CARDINAL HEALTH INC COM 14149Y108 915757 7750 SH DFND 1 7750 0 0 CARMAX INC COM 143130102 101238 1467 SH DFND 4 1467 0 0 CARMAX INC COM 143130102 460573 6674 SH DFND 4 6674 0 0 CARMAX INC COM 143130102 458531 5076 SH DFND 1 5076 0 0 CARNIVAL CORP PAIRED CTF 143658300 118117 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1327919 8800 SH DFND 1 8800 0 0 CELGENE CORP COM 151020104 2794063 18516 SH DFND 1 18516 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8087115 853972 SH DFND 2 853972 0 0 CENTENE CORP DEL COM 15135B101 3322430 47000 SH DFND 4 47000 0 0 CENTERPOINT ENERGY INC COM 15189T107 50596 2479 SH DFND 4 2479 0 0 CENTERPOINT ENERGY INC COM 15189T107 233205 11426 SH DFND 4 11426 0 0 CENTERPOINT ENERGY INC COM 15189T107 253806 9500 SH DFND 1 9500 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1196912 569958 SH DFND 4 569958 0 0 CENTURYLINK INC COM 156700106 125278 3626 SH DFND 4 3626 0 0 CENTURYLINK INC COM 156700106 594087 17195 SH DFND 4 17195 0 0 CENTURYLINK INC COM 156700106 605750 13394 SH DFND 1 13394 0 0 CERNER CORP COM 156782104 148718 2030 SH DFND 4 2030 0 0 CERNER CORP COM 156782104 688351 9396 SH DFND 4 9396 0 0 CERNER CORP COM 156782104 680864 7100 SH DFND 1 7100 0 0 CF INDS HLDGS INC COM 125269100 5389920 19000 SH DFND 4 19000 0 0 CF INDS HLDGS INC COM 125269100 89927 317 SH DFND 4 317 0 0 CF INDS HLDGS INC COM 125269100 737568 2600 SH DFND 4 2600 0 0 CF INDS HLDGS INC COM 125269100 1390032 4900 SH DFND 4 4900 0 0 CF INDS HLDGS INC COM 125269100 457292 1612 SH DFND 4 1612 0 0 CF INDS HLDGS INC COM 125269100 7055331 19000 SH DFND 1 19000 0 0 CF INDS HLDGS INC COM 125269100 2413666 6500 SH DFND 1,4 6500 0 0 CF INDS HLDGS INC COM 125269100 631266 1700 SH DFND 1 1700 0 0 CF INDS HLDGS INC COM 125269100 2822132 7600 SH DFND 1 7600 0 0 CF INDS HLDGS INC COM 125269100 445600 1200 SH DFND 1 1200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 93079 482 SH DFND 4 482 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 392979 2035 SH DFND 4 2035 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 573807 2270 SH DFND 1,4 2270 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 455001 1800 SH DFND 1 1800 0 0 CHATHAM LODGING TR COM 16208T102 3241471 84200 SH DFND 1 84200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5849051 71356 SH DFND 3,4 71356 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3597008 43882 SH DFND 3,4 43882 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 977492 11925 SH DFND 3,4 11925 0 0 CHENIERE ENERGY INC COM NEW 16411R208 113623 1468 SH DFND 4 1468 0 0 CHENIERE ENERGY INC COM NEW 16411R208 519509 6712 SH DFND 4 6712 0 0 CHENIERE ENERGY INC COM NEW 16411R208 536972 5300 SH DFND 1 5300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 47181 3332 SH DFND 4 3332 0 0 CHESAPEAKE ENERGY CORP COM 165167107 218630 15440 SH DFND 4 15440 0 0 CHESAPEAKE ENERGY CORP COM 165167107 276175 14900 SH DFND 1 14900 0 0 CHEVRON CORP NEW COM 166764100 909967 8668 SH DFND 3,4 8668 0 0 CHEVRON CORP NEW COM 166764100 9264065 88246 SH DFND 4 88246 0 0 CHEVRON CORP NEW COM 166764100 1270048 12098 SH DFND 4 12098 0 0 CHEVRON CORP NEW COM 166764100 311581 2968 SH DFND 4 2968 0 0 CHEVRON CORP NEW COM 166764100 1312250 12500 SH DFND 4 12500 0 0 CHEVRON CORP NEW COM 166764100 5877515 55987 SH DFND 4 55987 0 0 CHEVRON CORP NEW COM 166764100 1191134 8668 SH DFND 1 8668 0 0 CHEVRON CORP NEW COM 166764100 233610 1700 SH DFND 1,4 1700 0 0 CHEVRON CORP NEW COM 166764100 88222 642 SH DFND 1 642 0 0 CHEVRON CORP NEW COM 166764100 638991 4650 SH DFND 1 4650 0 0 CHEVRON CORP NEW COM 166764100 6013658 43762 SH DFND 1 43762 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 32068 651 SH DFND 4 651 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 126943 2577 SH DFND 4 2577 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1289246 76924 SH DFND 4 76924 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 111928 1294 SH DFND 1,2 1294 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2802056 42404 SH DFND 2 42404 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4599471 54033 SH DFND 1,2 54033 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19924672 306392 SH DFND 2 306392 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 242424 2324 SH DFND 1,2 2324 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 940661 11804 SH DFND 2 11804 0 0 CHIPOTLE MEXICAN GRILL INC 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247361702 1771446 30100 SH DFND 1,4 30100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 488472 8300 SH DFND 1 8300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2136328 36300 SH DFND 1 36300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 282490 4800 SH DFND 1 4800 0 0 DELUXE CORP COM 248019101 5589649 80682 SH DFND 4 80682 0 0 DENTSPLY INTL INC NEW COM 249030107 5752198 113032 SH DFND 3,4 113032 0 0 DENTSPLY INTL INC NEW COM 249030107 45547 895 SH DFND 4 895 0 0 DENTSPLY INTL INC NEW COM 249030107 1618964 31813 SH DFND 3,4 31813 0 0 DENTSPLY INTL INC NEW COM 249030107 185036 3636 SH DFND 4 3636 0 0 DENTSPLY INTL INC NEW COM 249030107 269055 4039 SH DFND 1,4 4039 0 0 DENTSPLY INTL INC NEW COM 249030107 253134 3800 SH DFND 1 3800 0 0 DEVON ENERGY CORP NEW COM 25179M103 147398 2444 SH DFND 4 2444 0 0 DEVON ENERGY CORP NEW COM 25179M103 725951 12037 SH DFND 4 12037 0 0 DEVON ENERGY CORP NEW COM 25179M103 713031 9032 SH DFND 1 9032 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11198 418 SH DFND 4 418 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25718 960 SH DFND 4 960 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 73642 2100 SH DFND 1 2100 0 0 DICKS SPORTING GOODS INC COM 253393102 38696 679 SH DFND 4 679 0 0 DICKS SPORTING GOODS INC COM 253393102 113980 2000 SH DFND 4 2000 0 0 DICKS SPORTING GOODS INC COM 253393102 186129 3266 SH DFND 4 3266 0 0 DICKS SPORTING GOODS INC COM 253393102 134278 1800 SH DFND 1 1800 0 0 DIGITAL RLTY TR INC COM 253868103 51976 788 SH DFND 4 788 0 0 DIGITAL RLTY TR INC COM 253868103 312321 4735 SH DFND 4 4735 0 0 DIGITAL RLTY TR INC COM 253868103 267656 3100 SH DFND 1 3100 0 0 DIRECTV COM 25490A309 1438530 16904 SH DFND 4 16904 0 0 DIRECTV COM 25490A309 263044 3091 SH DFND 4 3091 0 0 DIRECTV COM 25490A309 170200 2000 SH DFND 4 2000 0 0 DIRECTV COM 25490A309 1174380 13800 SH DFND 4 13800 0 0 DIRECTV COM 25490A309 1184592 13920 SH DFND 4 13920 0 0 DIRECTV COM 25490A309 1883680 16904 SH DFND 1 16904 0 0 DIRECTV COM 25490A309 849461 7623 SH DFND 1,4 7623 0 0 DIRECTV COM 25490A309 279588 2509 SH DFND 1 2509 0 0 DIRECTV COM 25490A309 1344228 12063 SH DFND 1 12063 0 0 DIRECTV COM 25490A309 1230577 11047 SH DFND 1 11047 0 0 DISCOVER FINL SVCS COM 254709108 1898995 33700 SH DFND 4 33700 0 0 DISCOVER FINL SVCS COM 254709108 5554476 98571 SH DFND 4 98571 0 0 DISCOVER FINL SVCS COM 254709108 166796 2960 SH DFND 4 2960 0 0 DISCOVER FINL SVCS COM 254709108 552230 9800 SH DFND 4 9800 0 0 DISCOVER FINL SVCS COM 254709108 753230 13367 SH DFND 4 13367 0 0 DISCOVER FINL SVCS COM 254709108 363053 4922 SH DFND 1,4 4922 0 0 DISCOVER FINL SVCS COM 254709108 2485758 33700 SH DFND 1 33700 0 0 DISCOVER FINL SVCS COM 254709108 848256 11500 SH DFND 1,4 11500 0 0 DISCOVER FINL SVCS COM 254709108 125394 1700 SH DFND 1 1700 0 0 DISCOVER FINL SVCS COM 254709108 516330 7000 SH DFND 1 7000 0 0 DISCOVER FINL SVCS COM 254709108 789910 10709 SH DFND 1 10709 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60689 2059 SH DFND 4 2059 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29806 969 SH DFND 4 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 206030 6990 SH DFND 4 6990 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 122579 3985 SH DFND 4 3985 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 56716 1470 SH DFND 1 1470 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78475 1949 SH DFND 1 1949 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 306614 7947 SH DFND 1 7947 0 0 DISH NETWORK CORP CL A 25470M109 99765 1424 SH DFND 3,4 1424 0 0 DISH NETWORK CORP CL A 25470M109 438856 6264 SH DFND 4 6264 0 0 DISH NETWORK CORP CL A 25470M109 476879 5200 SH DFND 1 5200 0 0 DISNEY WALT CO COM DISNEY 254687106 22486213 214379 SH DFND 3,4 214379 0 0 DISNEY WALT CO COM DISNEY 254687106 1089388 10386 SH DFND 3,4 10386 0 0 DISNEY WALT CO COM DISNEY 254687106 6346684 60508 SH DFND 3,4 60508 0 0 DISNEY WALT CO COM DISNEY 254687106 283203 2700 SH DFND 3,4 2700 0 0 DISNEY WALT CO COM DISNEY 254687106 20354849 194059 SH DFND 4 194059 0 0 DISNEY WALT CO COM DISNEY 254687106 4937382 47072 SH DFND 3,4 47072 0 0 DISNEY WALT CO COM DISNEY 254687106 163661 1192 SH DFND 1 1192 0 0 DISNEY WALT CO COM DISNEY 254687106 5134866 37399 SH DFND 1 37399 0 0 DOLBY LABORATORIES INC COM 25659T107 2660782 69727 SH DFND 4 69727 0 0 DOLLAR GEN CORP NEW COM 256677105 3995140 53000 SH DFND 4 53000 0 0 DOLLAR GEN CORP NEW COM 256677105 153549 2037 SH DFND 4 2037 0 0 DOLLAR GEN CORP NEW COM 256677105 203526 2700 SH DFND 4 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 645554 8564 SH DFND 4 8564 0 0 DOLLAR GEN CORP NEW COM 256677105 5229583 53000 SH DFND 1 53000 0 0 DOLLAR GEN CORP NEW COM 256677105 1647812 16700 SH DFND 1,4 16700 0 0 DOLLAR GEN CORP NEW COM 256677105 345350 3500 SH DFND 1 3500 0 0 DOLLAR GEN CORP NEW COM 256677105 1588609 16100 SH DFND 1 16100 0 0 DOLLAR GEN CORP NEW COM 256677105 700567 7100 SH DFND 1 7100 0 0 DOLLAR TREE INC COM 256746108 5517860 68000 SH DFND 4 68000 0 0 DOLLAR TREE INC COM 256746108 104352 1286 SH DFND 4 1286 0 0 DOLLAR TREE INC COM 256746108 146061 1800 SH DFND 4 1800 0 0 DOLLAR TREE INC COM 256746108 528579 6514 SH DFND 4 6514 0 0 DOLLAR TREE INC COM 256746108 461410 4344 SH DFND 1,4 4344 0 0 DOLLAR TREE INC COM 256746108 7222803 68000 SH DFND 1 68000 0 0 DOLLAR TREE INC COM 256746108 2421763 22800 SH DFND 1,4 22800 0 0 DOLLAR TREE INC COM 256746108 626684 5900 SH DFND 1 5900 0 0 DOLLAR TREE INC COM 256746108 2889121 27200 SH DFND 1 27200 0 0 DOLLAR TREE INC COM 256746108 520467 4900 SH DFND 1 4900 0 0 DOMINION RES INC VA NEW COM 25746U109 261298 3687 SH DFND 4 3687 0 0 DOMINION RES INC VA NEW COM 25746U109 1207341 17036 SH DFND 4 17036 0 0 DOMINION RES INC VA NEW COM 25746U109 1254221 13520 SH DFND 1 13520 0 0 DOUGLAS EMMETT INC COM 25960P109 3484789 116900 SH DFND 4 116900 0 0 DOUGLAS EMMETT INC COM 25960P109 5696691 191100 SH DFND 4 191100 0 0 DOUGLAS EMMETT INC COM 25960P109 2848524 73000 SH DFND 1 73000 0 0 DOVER CORP COM 260003108 5965056 86300 SH DFND 4 86300 0 0 DOVER CORP COM 260003108 71539 1035 SH DFND 4 1035 0 0 DOVER CORP COM 260003108 329426 4766 SH DFND 4 4766 0 0 DOVER CORP COM 260003108 343813 3800 SH DFND 1 3800 0 0 DOW CHEM CO COM 260543103 369830 7708 SH DFND 4 7708 0 0 DOW CHEM CO COM 260543103 1645666 34299 SH DFND 4 34299 0 0 DOW CHEM CO COM 260543103 238660 3800 SH DFND 1 3800 0 0 DOW CHEM CO COM 260543103 1893073 30142 SH DFND 1 30142 0 0 DOW CHEM CO COM 260543103 1714518 27299 SH DFND 1 27299 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2550600 32500 SH DFND 4 32500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4332096 55200 SH DFND 4 55200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 95039 1211 SH DFND 4 1211 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 211896 2700 SH DFND 4 2700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 490735 6253 SH DFND 4 6253 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3338700 32500 SH DFND 1 32500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 811561 7900 SH DFND 1,4 7900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 226004 2200 SH DFND 1 2200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 914290 8900 SH DFND 1 8900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 440708 4290 SH DFND 1 4290 0 0 DTE ENERGY CO COM 233331107 4583192 56800 SH DFND 4 56800 0 0 DTE ENERGY CO COM 233331107 94569 1172 SH DFND 4 1172 0 0 DTE ENERGY CO COM 233331107 532554 6600 SH DFND 4 6600 0 0 DTE ENERGY CO COM 233331107 447426 5545 SH DFND 4 5545 0 0 DTE ENERGY CO COM 233331107 5999335 56800 SH DFND 1 56800 0 0 DTE ENERGY CO COM 233331107 1943447 18400 SH DFND 1,4 18400 0 0 DTE ENERGY CO COM 233331107 675981 6400 SH DFND 1 6400 0 0 DTE ENERGY CO COM 233331107 2788423 26400 SH DFND 1 26400 0 0 DTE ENERGY CO COM 233331107 439493 4161 SH DFND 1 4161 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 420315 5881 SH DFND 4 5881 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1890596 26453 SH DFND 4 26453 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5902350 82585 SH DFND 4 82585 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 562255 6010 SH DFND 1,4 6010 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1972570 21085 SH DFND 1 21085 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2011636 26200 SH DFND 4 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 340903 4440 SH DFND 4 4440 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 230340 3000 SH DFND 4 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1585123 20645 SH DFND 4 20645 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2633204 26200 SH DFND 1 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1005040 10000 SH DFND 1,4 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 291461 2900 SH DFND 1 2900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 904536 9000 SH DFND 1 9000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1664546 16562 SH DFND 1 16562 0 0 DUKE REALTY CORP COM NEW 264411505 41276 1896 SH DFND 4 1896 0 0 DUKE REALTY CORP COM NEW 264411505 6447381 296159 SH DFND 4 296159 0 0 DUKE REALTY CORP COM NEW 264411505 6365787 292411 SH DFND 3,4 292411 0 0 DUKE REALTY CORP COM NEW 264411505 203854 9364 SH DFND 4 9364 0 0 DUKE REALTY CORP COM NEW 264411505 290666 10200 SH DFND 1 10200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2618544 20400 SH DFND 4 20400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 0 0 SH DFND 4 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 27597 215 SH DFND 4 215 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 141838 1105 SH DFND 4 1105 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3427638 20400 SH DFND 1 20400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1041733 6200 SH DFND 1,4 6200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 201626 1200 SH DFND 1 1200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1327370 7900 SH DFND 1 7900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 184824 1100 SH DFND 1 1100 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5488375 128300 SH DFND 1 128300 0 0 E M C CORP MASS COM 268648102 1556604 60900 SH DFND 4 60900 0 0 E M C CORP MASS COM 268648102 7332090 286858 SH DFND 3,4 286858 0 0 E M C CORP MASS COM 268648102 8102520 317000 SH DFND 4 317000 0 0 E M C CORP MASS COM 268648102 331973 12988 SH DFND 4 12988 0 0 E M C CORP MASS COM 268648102 1518366 59404 SH DFND 4 59404 0 0 E M C CORP MASS COM 268648102 613951 24020 SH DFND 4 24020 0 0 E M C CORP MASS COM 268648102 864145 25828 SH DFND 1,4 25828 0 0 E M C CORP MASS COM 268648102 2037573 60900 SH DFND 1 60900 0 0 E M C CORP MASS COM 268648102 1271861 38014 SH DFND 1 38014 0 0 E M C CORP MASS COM 268648102 133831 4000 SH DFND 1 4000 0 0 E M C CORP MASS COM 268648102 173980 5200 SH DFND 1 5200 0 0 E M C CORP MASS COM 268648102 1582548 47300 SH DFND 1 47300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 731121 34800 SH DFND 1 34800 0 0 EASTMAN CHEM CO COM 277432100 3753892 54200 SH DFND 4 54200 0 0 EASTMAN CHEM CO COM 277432100 64273 928 SH DFND 4 928 0 0 EASTMAN CHEM CO COM 277432100 436338 6300 SH DFND 4 6300 0 0 EASTMAN CHEM CO COM 277432100 271014 3913 SH DFND 4 3913 0 0 EASTMAN CHEM CO COM 277432100 290113 3200 SH DFND 1 3200 0 0 EATON CORP PLC SHS G29183103 284584 3200 SH DFND 1,4 3200 0 0 EATON CORP PLC SHS G29183103 1547426 17400 SH DFND 1 17400 0 0 EATON CORP PLC SHS G29183103 515809 5800 SH DFND 1,4 5800 0 0 EATON CORP PLC SHS G29183103 133399 1500 SH DFND 1 1500 0 0 EATON CORP PLC SHS G29183103 622528 7000 SH DFND 1 7000 0 0 EATON CORP PLC SHS G29183103 974522 10958 SH DFND 1 10958 0 0 EATON VANCE CORP COM NON VTG 278265103 196222 3600 SH DFND 1 3600 0 0 EBAY INC COM 278642103 4542300 78750 SH DFND 3,4 78750 0 0 EBAY INC COM 278642103 418757 7260 SH DFND 4 7260 0 0 EBAY INC COM 278642103 1287360 22319 SH DFND 3,4 22319 0 0 EBAY INC COM 278642103 1915495 33209 SH DFND 4 33209 0 0 EBAY INC COM 278642103 508282 6732 SH DFND 1 6732 0 0 EBAY INC COM 278642103 1970610 26100 SH DFND 1 26100 0 0 ECOLAB INC COM 278865100 192845 1686 SH DFND 4 1686 0 0 ECOLAB INC COM 278865100 900628 7874 SH DFND 4 7874 0 0 ECOLAB INC COM 278865100 943247 6300 SH DFND 1 6300 0 0 ECOPETROL S A SPONSORED ADS 279158109 2508256 164800 SH DFND 4 164800 0 0 ECOPETROL S A SPONSORED ADS 279158109 192613 9668 SH DFND 1 9668 0 0 EDISON INTL COM 281020107 3716965 59500 SH DFND 4 59500 0 0 EDISON INTL COM 281020107 121817 1950 SH DFND 4 1950 0 0 EDISON INTL COM 281020107 255127 4084 SH DFND 4 4084 0 0 EDISON INTL COM 281020107 603648 9663 SH DFND 4 9663 0 0 EDISON INTL COM 281020107 4865456 59500 SH DFND 1 59500 0 0 EDISON INTL COM 281020107 883142 10800 SH DFND 1,4 10800 0 0 EDISON INTL COM 281020107 310735 3800 SH DFND 1 3800 0 0 EDISON INTL COM 281020107 1488257 18200 SH DFND 1 18200 0 0 EDISON INTL COM 281020107 605115 7400 SH DFND 1 7400 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2502144 70722 SH DFND 4 70722 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 7067827 199769 SH DFND 4 199769 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7593118 53300 SH DFND 4 53300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94024 660 SH DFND 4 660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1210910 8500 SH DFND 4 8500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 433078 3040 SH DFND 4 3040 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9939287 53300 SH DFND 1 53300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3431198 18400 SH DFND 1,4 18400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 932391 5000 SH DFND 1 5000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4083872 21900 SH DFND 1 21900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 466195 2500 SH DFND 1 2500 0 0 ELECTRONIC ARTS INC COM 285512109 6287324 106900 SH DFND 4 106900 0 0 ELECTRONIC ARTS INC COM 285512109 114866 1953 SH DFND 4 1953 0 0 ELECTRONIC ARTS INC COM 285512109 676373 11500 SH DFND 4 11500 0 0 ELECTRONIC ARTS INC COM 285512109 550861 9366 SH DFND 4 9366 0 0 ELECTRONIC ARTS INC COM 285512109 8230020 106900 SH DFND 1 106900 0 0 ELECTRONIC ARTS INC COM 285512109 3110316 40400 SH DFND 1,4 40400 0 0 ELECTRONIC ARTS INC COM 285512109 692892 9000 SH DFND 1 9000 0 0 ELECTRONIC ARTS INC COM 285512109 3579943 46500 SH DFND 1 46500 0 0 ELECTRONIC ARTS INC COM 285512109 562012 7300 SH DFND 1 7300 0 0 EMERSON ELEC CO COM 291011104 503918 8900 SH DFND 4 8900 0 0 EMERSON ELEC CO COM 291011104 9840556 173800 SH DFND 4 173800 0 0 EMERSON ELEC CO COM 291011104 251619 4444 SH DFND 4 4444 0 0 EMERSON ELEC CO COM 291011104 1147348 20264 SH DFND 3,4 20264 0 0 EMERSON ELEC CO COM 291011104 659622 8900 SH DFND 1 8900 0 0 EMERSON ELEC CO COM 291011104 1193248 16100 SH DFND 1 16100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7955483 422939 SH DFND 4 422939 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12242677 650860 SH DFND 4 650860 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3021123 122700 SH DFND 1 122700 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 140240 4580 SH DFND 4 4580 0 0 ENDO INTL PLC SHS G30401106 99029 1104 SH DFND 4 1104 0 0 ENDO INTL PLC SHS G30401106 463659 5169 SH DFND 4 5169 0 0 ENDO INTL PLC SHS G30401106 484341 4125 SH DFND 1,4 4125 0 0 ENDO INTL PLC SHS G30401106 457923 3900 SH DFND 1 3900 0 0 ENDO INTL PLC SHS G30401106 300973729 3355337 SH DFND 2 3355337 0 0 ENERGEN CORP COM 29265N108 30030 455 SH DFND 4 455 0 0 ENERGEN CORP COM 29265N108 121374 1839 SH DFND 4 1839 0 0 ENERGEN CORP COM 29265N108 181425 2100 SH DFND 1 2100 0 0 ENERGIZER HLDGS INC COM 29266R108 8600515 62300 SH DFND 4 62300 0 0 ENERGIZER HLDGS INC COM 29266R108 55772 404 SH DFND 4 404 0 0 ENERGIZER HLDGS INC COM 29266R108 138050 1000 SH DFND 4 1000 0 0 ENERGIZER HLDGS INC COM 29266R108 248076 1797 SH DFND 4 1797 0 0 ENERGIZER HLDGS INC COM 29266R108 252988 1400 SH DFND 1 1400 0 0 ENERGIZER HLDGS INC COM 29266R108 135768310 983472 SH DFND 2 983472 0 0 ENGILITY HLDGS INC NEW COM 29286C107 66569 2216 SH DFND 4 2216 0 0 ENOVA INTL INC COM 29357K103 50446 2562 SH DFND 4 2562 0 0 ENSCO PLC SHS CLASS A G3157S106 32532 1544 SH DFND 4 1544 0 0 ENSCO PLC SHS CLASS A G3157S106 423507 20100 SH DFND 4 20100 0 0 ENSCO PLC SHS CLASS A G3157S106 134384 6378 SH DFND 4 6378 0 0 ENSCO PLC SHS CLASS A G3157S106 110321 4000 SH DFND 1 4000 0 0 ENTERGY CORP NEW COM 29364G103 4440177 57300 SH DFND 4 57300 0 0 ENTERGY CORP NEW COM 29364G103 85394 1102 SH DFND 4 1102 0 0 ENTERGY CORP NEW COM 29364G103 185976 2400 SH DFND 4 2400 0 0 ENTERGY CORP NEW COM 29364G103 340956 4400 SH DFND 4 4400 0 0 ENTERGY CORP NEW COM 29364G103 382568 4937 SH DFND 4 4937 0 0 ENTERGY CORP NEW COM 29364G103 5812130 57300 SH DFND 1 57300 0 0 ENTERGY CORP NEW COM 29364G103 1937377 19100 SH DFND 1,4 19100 0 0 ENTERGY CORP NEW COM 29364G103 517310 5100 SH DFND 1 5100 0 0 ENTERGY CORP NEW COM 29364G103 2312680 22800 SH DFND 1 22800 0 0 ENTERGY CORP NEW COM 29364G103 486880 4800 SH DFND 1 4800 0 0 ENTERGY CORP NEW COM 29364G103 436163 4300 SH DFND 1 4300 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 267913 6986 SH DFND 2 6986 0 0 EOG RES INC COM 26875P101 476788 5200 SH DFND 4 5200 0 0 EOG RES INC COM 26875P101 315414 3440 SH DFND 4 3440 0 0 EOG RES INC COM 26875P101 1466490 15994 SH DFND 4 15994 0 0 EOG RES INC COM 26875P101 802580 6687 SH DFND 1,4 6687 0 0 EOG RES INC COM 26875P101 624109 5200 SH DFND 1 5200 0 0 EOG RES INC COM 26875P101 36006 300 SH DFND 1 300 0 0 EOG RES INC COM 26875P101 1524266 12700 SH DFND 1 12700 0 0 EPAM SYS INC COM 29414B104 319873 5219 SH DFND 2 5219 0 0 EPR PPTYS COM SH BEN INT 26884U109 3811305 63490 SH DFND 4 63490 0 0 EQT CORP COM 26884L109 79307 957 SH DFND 4 957 0 0 EQT CORP COM 26884L109 353192 4262 SH DFND 4 4262 0 0 EQT CORP COM 26884L109 258389 2382 SH DFND 1,4 2382 0 0 EQT CORP COM 26884L109 357970 3300 SH DFND 1 3300 0 0 EQUIFAX INC COM 294429105 76818 826 SH DFND 4 826 0 0 EQUIFAX INC COM 294429105 356934 3838 SH DFND 4 3838 0 0 EQUIFAX INC COM 294429105 212307 1744 SH DFND 1,4 1744 0 0 EQUIFAX INC COM 294429105 203542 1672 SH DFND 1 1672 0 0 EQUIFAX INC COM 294429105 316513 2600 SH DFND 1 2600 0 0 EQUIFAX INC COM 294429105 4107996 44172 SH DFND 2 44172 0 0 EQUINIX INC COM PAR $0.001 29444U700 72649 312 SH DFND 4 312 0 0 EQUINIX INC COM PAR $0.001 29444U700 3728860 16014 SH DFND 4 16014 0 0 EQUINIX INC COM PAR $0.001 29444U700 386065 1658 SH DFND 4 1658 0 0 EQUINIX INC COM PAR $0.001 29444U700 407514 1337 SH DFND 1 1337 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7830657 294940 SH DFND 4 294940 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3857050 70192 SH DFND 4 70192 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6624992 120564 SH DFND 4 120564 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3574861 49700 SH DFND 1 49700 0 0 EQUITY ONE COM 294752100 4731176 177264 SH DFND 4 177264 0 0 EQUITY ONE COM 294752100 9255211 346767 SH DFND 4 346767 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1144542 14700 SH DFND 4 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 174329 2239 SH DFND 4 2239 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 155720 2000 SH DFND 4 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7762642 99700 SH DFND 4 99700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6690432 85929 SH DFND 4 85929 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13750076 176600 SH DFND 4 176600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 810600 10411 SH DFND 4 10411 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1498190 14700 SH DFND 1 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 565847 5552 SH DFND 1,4 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 132493 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 576854 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16347593 160400 SH DFND 1 160400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 815341 8000 SH DFND 1 8000 0 0 ESSEX PPTY TR INC COM 297178105 597740 2600 SH DFND 4 2600 0 0 ESSEX PPTY TR INC COM 297178105 94949 413 SH DFND 4 413 0 0 ESSEX PPTY TR INC COM 297178105 4276140 18600 SH DFND 4 18600 0 0 ESSEX PPTY TR INC COM 297178105 16222894 70565 SH DFND 4 70565 0 0 ESSEX PPTY TR INC COM 297178105 5510703 23970 SH DFND 4 23970 0 0 ESSEX PPTY TR INC COM 297178105 7076322 30780 SH DFND 4 30780 0 0 ESSEX PPTY TR INC COM 297178105 466467 2029 SH DFND 4 2029 0 0 ESSEX PPTY TR INC COM 297178105 782433 2600 SH DFND 1 2600 0 0 ESSEX PPTY TR INC COM 297178105 300936 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 451404 1500 SH DFND 1 1500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 326784 2856 SH DFND 2 2856 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 414119 6124 SH DFND 1,4 6124 0 0 EVEREST RE GROUP LTD COM G3223R108 2662200 15300 SH DFND 4 15300 0 0 EVEREST RE GROUP LTD COM G3223R108 4680600 26900 SH DFND 4 26900 0 0 EVEREST RE GROUP LTD COM G3223R108 49938 287 SH DFND 4 287 0 0 EVEREST RE GROUP LTD COM G3223R108 835200 4800 SH DFND 4 4800 0 0 EVEREST RE GROUP LTD COM G3223R108 1183200 6800 SH DFND 4 6800 0 0 EVEREST RE GROUP LTD COM G3223R108 235944 1356 SH DFND 4 1356 0 0 EVEREST RE GROUP LTD COM G3223R108 3484783 15300 SH DFND 1 15300 0 0 EVEREST RE GROUP LTD COM G3223R108 1321029 5800 SH DFND 1,4 5800 0 0 EVEREST RE GROUP LTD COM G3223R108 1913214 8400 SH DFND 1 8400 0 0 EVEREST RE GROUP LTD COM G3223R108 250540 1100 SH DFND 1 1100 0 0 EVERSOURCE ENERGY COM 30040W108 105334 2085 SH DFND 4 2085 0 0 EVERSOURCE 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INVESCO LTD SHS G491BT108 112799 2842 SH DFND 4 2842 0 0 INVESCO LTD SHS G491BT108 517558 13040 SH DFND 4 13040 0 0 INVESCO LTD SHS G491BT108 526031 10125 SH DFND 1 10125 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6436214 549165 SH DFND 4 549165 0 0 IRON MTN INC NEW COM 46284V101 40201 1102 SH DFND 4 1102 0 0 IRON MTN INC NEW COM 46284V101 182692 5008 SH DFND 4 5008 0 0 IRON MTN INC NEW COM 46284V101 173387 3631 SH DFND 1 3631 0 0 ISHARES MSCI AC ASIA ETF 464288182 2031680 31745 SH DFND 4 31745 0 0 ISHARES TR MSCI EAFE ETF 464287465 253022 3943 SH DFND 4 3943 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8258527 258200 SH DFND 4 258200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 48135 756 SH DFND 4 756 0 0 ISIS PHARMACEUTICALS INC COM 464330109 217497 3416 SH DFND 4 3416 0 0 ISIS PHARMACEUTICALS INC COM 464330109 275032 3300 SH DFND 1 3300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2800116 253175 SH DFND 3,4 253175 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 803210 72623 SH DFND 3,4 72623 0 0 J2 GLOBAL INC COM 48123V102 2975304 45300 SH DFND 4 45300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 40238 891 SH DFND 4 891 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 168447 3730 SH DFND 3,4 3730 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 159607 2700 SH DFND 1 2700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 249238 5519 SH DFND 2 5519 0 0 JARDEN CORP COM 471109108 61523 1163 SH DFND 4 1163 0 0 JARDEN CORP COM 471109108 339671 6421 SH DFND 4 6421 0 0 JARDEN CORP COM 471109108 166189 2400 SH DFND 1 2400 0 0 JARDEN CORP COM 471109108 414260 7831 SH DFND 2 7831 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66351 384 SH DFND 4 384 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277501 1606 SH DFND 4 1606 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 339270 1500 SH DFND 1 1500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277255724 1604582 SH DFND 2 1604582 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 520610 30314 SH DFND 1 30314 0 0 JOHNSON & JOHNSON COM 478160104 15954556 158594 SH DFND 4 158594 0 0 JOHNSON & JOHNSON COM 478160104 4938152 49087 SH DFND 3,4 49087 0 0 JOHNSON & JOHNSON COM 478160104 15492400 154000 SH DFND 4 154000 0 0 JOHNSON & JOHNSON COM 478160104 1811504 18007 SH DFND 4 18007 0 0 JOHNSON & JOHNSON COM 478160104 1384055 13758 SH DFND 3,4 13758 0 0 JOHNSON & JOHNSON COM 478160104 1416750 14083 SH DFND 4 14083 0 0 JOHNSON & JOHNSON COM 478160104 1509000 15000 SH DFND 4 15000 0 0 JOHNSON & JOHNSON COM 478160104 8306844 82573 SH DFND 4 82573 0 0 JOHNSON & JOHNSON COM 478160104 20884294 158594 SH DFND 1 158594 0 0 JOHNSON & JOHNSON COM 478160104 7562349 57428 SH DFND 1,4 57428 0 0 JOHNSON & JOHNSON COM 478160104 1923903 14610 SH DFND 1 14610 0 0 JOHNSON & JOHNSON COM 478160104 8478475 64385 SH DFND 1 64385 0 0 JOHNSON & JOHNSON COM 478160104 8529436 64772 SH DFND 1 64772 0 0 JOHNSON CTLS INC COM 478366107 211495 4193 SH DFND 4 4193 0 0 JOHNSON CTLS INC COM 478366107 979847 19426 SH DFND 4 19426 0 0 JOHNSON CTLS INC COM 478366107 1023391 15500 SH DFND 1 15500 0 0 JOHNSON CTLS INC COM 478366107 1168647 17700 SH DFND 1 17700 0 0 JONES LANG LASALLE INC COM 48020Q107 322226 1891 SH DFND 2 1891 0 0 JOY GLOBAL INC COM 481165108 25898 661 SH DFND 4 661 0 0 JOY GLOBAL INC COM 481165108 120753 3082 SH DFND 4 3082 0 0 JOY GLOBAL INC COM 481165108 138472 2700 SH DFND 1 2700 0 0 JPMORGAN CHASE & CO COM 46625H100 3082916 50890 SH DFND 4 50890 0 0 JPMORGAN CHASE & CO COM 46625H100 16456496 271649 SH DFND 3,4 271649 0 0 JPMORGAN CHASE & CO COM 46625H100 16410940 270897 SH DFND 4 270897 0 0 JPMORGAN CHASE & CO COM 46625H100 1453799 23998 SH DFND 4 23998 0 0 JPMORGAN CHASE & CO COM 46625H100 858479 14171 SH DFND 4 14171 0 0 JPMORGAN CHASE & CO COM 46625H100 2150590 35500 SH DFND 4 35500 0 0 JPMORGAN CHASE & CO COM 46625H100 25699551 424225 SH DFND 4 424225 0 0 JPMORGAN CHASE & CO COM 46625H100 6618183 109247 SH DFND 4 109247 0 0 JPMORGAN CHASE & CO COM 46625H100 593684 9800 SH DFND 4 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 1564795 19733 SH DFND 1,4 19733 0 0 JPMORGAN CHASE & CO COM 46625H100 4035495 50890 SH DFND 1 50890 0 0 JPMORGAN CHASE & CO COM 46625H100 1049276 13232 SH DFND 1,4 13232 0 0 JPMORGAN CHASE & CO COM 46625H100 852775 10754 SH DFND 1 10754 0 0 JPMORGAN CHASE & CO COM 46625H100 1675099 21124 SH DFND 1 21124 0 0 JPMORGAN CHASE & CO COM 46625H100 6857010 86471 SH DFND 1 86471 0 0 JUNIPER NETWORKS INC COM 48203R104 7925377 350991 SH DFND 3,4 350991 0 0 JUNIPER NETWORKS INC COM 48203R104 58414 2587 SH DFND 4 2587 0 0 JUNIPER NETWORKS INC COM 48203R104 264705 11723 SH DFND 4 11723 0 0 JUNIPER NETWORKS INC COM 48203R104 232790 7876 SH DFND 1 7876 0 0 JUNIPER NETWORKS INC COM 48203R104 243312 8232 SH DFND 1 8232 0 0 JUNIPER NETWORKS INC COM 48203R104 306072 13555 SH DFND 2 13555 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 71864 704 SH DFND 4 704 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 301646 2955 SH DFND 4 2955 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 334053 2500 SH DFND 1 2500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5862406 166830 SH DFND 4 166830 0 0 KELLOGG CO COM 487836108 8798785 133416 SH DFND 3,4 133416 0 0 KELLOGG CO COM 487836108 110862 1681 SH DFND 4 1681 0 0 KELLOGG CO COM 487836108 2480907 37618 SH DFND 3,4 37618 0 0 KELLOGG CO COM 487836108 480841 7291 SH DFND 4 7291 0 0 KELLOGG CO COM 487836108 535231 6200 SH DFND 1 6200 0 0 KEURIG GREEN MTN INC COM 49271M100 84691 758 SH DFND 4 758 0 0 KEURIG GREEN MTN INC COM 49271M100 408708 3658 SH DFND 4 3658 0 0 KEURIG GREEN MTN INC COM 49271M100 409508 2800 SH DFND 1 2800 0 0 KEYCORP NEW COM 493267108 2292504 161900 SH DFND 4 161900 0 0 KEYCORP NEW COM 493267108 77016 5439 SH DFND 4 5439 0 0 KEYCORP NEW COM 493267108 482856 34100 SH DFND 4 34100 0 0 KEYCORP NEW COM 493267108 909072 64200 SH DFND 4 64200 0 0 KEYCORP NEW COM 493267108 364011 25707 SH DFND 4 25707 0 0 KEYCORP NEW COM 493267108 3000856 161900 SH DFND 1 161900 0 0 KEYCORP NEW COM 493267108 1558814 84100 SH DFND 1,4 84100 0 0 KEYCORP NEW COM 493267108 370705 20000 SH DFND 1 20000 0 0 KEYCORP NEW COM 493267108 1875767 101200 SH DFND 1 101200 0 0 KEYCORP NEW COM 493267108 376265 20300 SH DFND 1 20300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 268820 5528 SH DFND 1 5528 0 0 KILROY RLTY CORP COM 49427F108 2764971 36300 SH DFND 4 36300 0 0 KILROY RLTY CORP COM 49427F108 7678698 100810 SH DFND 4 100810 0 0 KILROY RLTY CORP COM 49427F108 4570200 60000 SH DFND 4 60000 0 0 KILROY RLTY CORP COM 49427F108 8295496 83200 SH DFND 1 83200 0 0 KIMBERLY CLARK CORP COM 494368103 6731971 62851 SH DFND 3,4 62851 0 0 KIMBERLY CLARK CORP COM 494368103 9843409 91900 SH DFND 4 91900 0 0 KIMBERLY CLARK CORP COM 494368103 257385 2403 SH DFND 4 2403 0 0 KIMBERLY CLARK CORP COM 494368103 764337 7136 SH DFND 4 7136 0 0 KIMBERLY CLARK CORP COM 494368103 1168356 10908 SH DFND 4 10908 0 0 KIMBERLY CLARK CORP COM 494368103 1205767 8600 SH DFND 1 8600 0 0 KIMBERLY CLARK CORP COM 494368103 8812057 62851 SH DFND 1 62851 0 0 KIMBERLY CLARK CORP COM 494368103 2127899 15177 SH DFND 1,4 15177 0 0 KIMBERLY CLARK CORP COM 494368103 793703 5661 SH DFND 1 5661 0 0 KIMBERLY CLARK CORP COM 494368103 2971656 21195 SH DFND 1 21195 0 0 KIMCO RLTY CORP COM 49446R109 460451 17149 SH DFND 4 17149 0 0 KIMCO RLTY CORP COM 49446R109 68092 2536 SH DFND 4 2536 0 0 KIMCO RLTY CORP COM 49446R109 59070 2200 SH DFND 4 2200 0 0 KIMCO RLTY CORP COM 49446R109 311890 11616 SH DFND 3,4 11616 0 0 KIMCO RLTY CORP COM 49446R109 340919 9700 SH DFND 1 9700 0 0 KIMCO RLTY CORP COM 49446R109 602724 17149 SH DFND 1 17149 0 0 KIMCO RLTY CORP COM 49446R109 239873 6825 SH DFND 1,4 6825 0 0 KIMCO RLTY CORP COM 49446R109 81012 2305 SH DFND 1 2305 0 0 KIMCO RLTY CORP COM 49446R109 182936 5205 SH DFND 1 5205 0 0 KINDER MORGAN INC DEL COM 49456B101 481713 11453 SH DFND 4 11453 0 0 KINDER MORGAN INC DEL COM 49456B101 2211431 52578 SH DFND 4 52578 0 0 KINDER MORGAN INC DEL COM 49456B101 2307175 41906 SH DFND 1 41906 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9382582 333070 SH DFND 4 333070 0 0 KLA-TENCOR CORP COM 482480100 1704691 29245 SH DFND 4 29245 0 0 KLA-TENCOR CORP COM 482480100 60447 1037 SH DFND 4 1037 0 0 KLA-TENCOR CORP COM 482480100 309520 5310 SH DFND 4 5310 0 0 KLA-TENCOR CORP COM 482480100 299633 3927 SH DFND 1 3927 0 0 KOHLS CORP COM 500255104 101725 1300 SH DFND 4 1300 0 0 KOHLS CORP COM 500255104 1314600 16800 SH DFND 4 16800 0 0 KOHLS CORP COM 500255104 514024 6569 SH DFND 4 6569 0 0 KOHLS CORP COM 500255104 458059 4472 SH DFND 1,4 4472 0 0 KOHLS CORP COM 500255104 473321 4621 SH DFND 1 4621 0 0 KRAFT FOODS GROUP INC COM 50076Q106 329469 3782 SH DFND 4 3782 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1482349 17016 SH DFND 4 17016 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1557909 13662 SH DFND 1 13662 0 0 KROGER CO COM 501044101 1287888 16800 SH DFND 4 16800 0 0 KROGER CO COM 501044101 234656 3061 SH DFND 4 3061 0 0 KROGER CO COM 501044101 413964 5400 SH DFND 4 5400 0 0 KROGER CO COM 501044101 1387546 18100 SH DFND 4 18100 0 0 KROGER CO COM 501044101 1056605 13783 SH DFND 4 13783 0 0 KROGER CO COM 501044101 1685828 16800 SH DFND 1 16800 0 0 KROGER CO COM 501044101 672324 6700 SH DFND 1,4 6700 0 0 KROGER CO COM 501044101 220763 2200 SH DFND 1 2200 0 0 KROGER CO COM 501044101 852948 8500 SH DFND 1 8500 0 0 KROGER CO COM 501044101 1103816 11000 SH DFND 1 11000 0 0 KT CORP SPONSORED ADR 48268K101 4464204 341300 SH DFND 4 341300 0 0 L BRANDS INC COM 501797104 144641 1534 SH DFND 4 1534 0 0 L BRANDS INC COM 501797104 235725 2500 SH DFND 4 2500 0 0 L BRANDS INC COM 501797104 16786826 178034 SH DFND 4 178034 0 0 L BRANDS INC COM 501797104 660690 7007 SH DFND 4 7007 0 0 L BRANDS INC COM 501797104 260919 2114 SH DFND 1,4 2114 0 0 L BRANDS INC COM 501797104 37027 300 SH DFND 1 300 0 0 L BRANDS INC COM 501797104 740546 6000 SH DFND 1 6000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4641651 36900 SH DFND 4 36900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 72455 576 SH DFND 4 576 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 276738 2200 SH DFND 4 2200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 742161 5900 SH DFND 4 5900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 285795 2272 SH DFND 4 2272 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 362246 2200 SH DFND 1 2200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6075857 36900 SH DFND 1 36900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1844163 11200 SH DFND 1,4 11200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 559835 3400 SH DFND 1 3400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2371066 14400 SH DFND 1 14400 0 0 LA QUINTA HLDGS INC COM 50420D108 7244351 305927 SH DFND 4 305927 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5940856 47116 SH DFND 4 47116 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80572 639 SH DFND 4 639 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 422149 3348 SH DFND 4 3348 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 346605 2100 SH DFND 1 2100 0 0 LAM RESEARCH CORP COM 512807108 71991 1025 SH DFND 4 1025 0 0 LAM RESEARCH CORP COM 512807108 70235 1000 SH DFND 4 1000 0 0 LAM RESEARCH CORP COM 512807108 328559 4678 SH DFND 4 4678 0 0 LAM RESEARCH CORP COM 512807108 376940 4100 SH DFND 1 4100 0 0 LANCASTER COLONY CORP COM 513847103 1468663 15432 SH DFND 4 15432 0 0 LAS VEGAS SANDS CORP COM 517834107 144370 2623 SH DFND 4 2623 0 0 LAS VEGAS SANDS CORP COM 517834107 662461 12036 SH DFND 3,4 12036 0 0 LAS VEGAS SANDS CORP COM 517834107 670033 9300 SH DFND 1 9300 0 0 LAUDER ESTEE COS INC CL A 518439104 127484 1533 SH DFND 4 1533 0 0 LAUDER ESTEE COS INC CL A 518439104 597338 7183 SH DFND 4 7183 0 0 LAUDER ESTEE COS INC CL A 518439104 377619 3469 SH DFND 1,4 3469 0 0 LAUDER ESTEE COS INC CL A 518439104 587818 5400 SH DFND 1 5400 0 0 LEAR CORP COM NEW 521865204 3069714 27700 SH DFND 4 27700 0 0 LEAR CORP COM NEW 521865204 1163610 10500 SH DFND 4 10500 0 0 LEAR CORP COM NEW 521865204 6415924 57895 SH DFND 4 57895 0 0 LEGG MASON INC COM 524901105 33782 612 SH DFND 4 612 0 0 LEGG MASON INC COM 524901105 169354 3068 SH DFND 4 3068 0 0 LEGG MASON INC COM 524901105 137286 1900 SH DFND 1 1900 0 0 LEGGETT & PLATT INC COM 524660107 38808 842 SH DFND 4 842 0 0 LEGGETT & PLATT INC COM 524660107 198371 4304 SH DFND 4 4304 0 0 LEGGETT & PLATT INC COM 524660107 108596 1800 SH DFND 1 1800 0 0 LENNAR CORP CL A 526057104 57561 1111 SH DFND 4 1111 0 0 LENNAR CORP CL A 526057104 298167 5755 SH DFND 4 5755 0 0 LENNAR CORP CL A 526057104 257711 3800 SH DFND 1 3800 0 0 LENNAR CORP CL A 526057104 332050 6409 SH DFND 2 6409 0 0 LEUCADIA NATL CORP COM 527288104 44313 1988 SH DFND 4 1988 0 0 LEUCADIA NATL CORP COM 527288104 180995 8120 SH DFND 4 8120 0 0 LEUCADIA NATL CORP COM 527288104 262596 9000 SH DFND 1 9000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 97666 1814 SH DFND 4 1814 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 476699 8854 SH DFND 4 8854 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 415807 5900 SH DFND 1 5900 0 0 LEXMARK INTL NEW CL A 529771107 4478386 105772 SH DFND 4 105772 0 0 LEXMARK INTL NEW CL A 529771107 664738 15700 SH DFND 4 15700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 81683 1587 SH DFND 4 1587 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 196550 3946 SH DFND 4 3946 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 946141 18995 SH DFND 4 18995 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 397966 7732 SH DFND 4 7732 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 381267 5659 SH DFND 1 5659 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 443924 6589 SH DFND 1 6589 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 963730 14781 SH DFND 1 14781 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1525694 23400 SH DFND 1 23400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 508565 7800 SH DFND 1,4 7800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 130401 2000 SH DFND 1 2000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 612886 9400 SH DFND 1 9400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 82802002 1662357 SH DFND 2 1662357 0 0 LIBERTY GLOBAL PLC SHS CL A G5840U104 27430010 532932 SH DFND 2 532932 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 87161 2986 SH DFND 4 2986 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 433647 14856 SH DFND 4 14856 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 398294 10424 SH DFND 1 10424 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 22282 578 SH DFND 4 578 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 123283 3198 SH DFND 4 3198 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 44159 1156 SH DFND 4 1156 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 198487 5196 SH DFND 4 5196 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 146338 2900 SH DFND 1 2900 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 205013 4100 SH DFND 1 4100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 33380 935 SH DFND 4 935 0 0 LIBERTY PPTY TR SH BEN INT 531172104 157687 4417 SH DFND 4 4417 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3813234 81600 SH DFND 1 81600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 200942 4300 SH DFND 1 4300 0 0 LILLY ELI & CO COM 532457108 5259860 72400 SH DFND 4 72400 0 0 LILLY ELI & CO COM 532457108 464161 6389 SH DFND 4 6389 0 0 LILLY ELI & CO COM 532457108 624790 8600 SH DFND 4 8600 0 0 LILLY ELI & CO COM 532457108 2125739 29260 SH DFND 4 29260 0 0 LILLY ELI & CO COM 532457108 790929 8317 SH DFND 1,4 8317 0 0 LILLY ELI & CO COM 532457108 6885084 72400 SH DFND 1 72400 0 0 LILLY ELI & CO COM 532457108 1559605 16400 SH DFND 1,4 16400 0 0 LILLY ELI & CO COM 532457108 475489 5000 SH DFND 1 5000 0 0 LILLY ELI & CO COM 532457108 2016074 21200 SH DFND 1 21200 0 0 LILLY ELI & CO COM 532457108 2206270 23200 SH DFND 1 23200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4793087 73300 SH DFND 4 73300 0 0 LINCOLN NATL CORP IND COM 534187109 5814952 101200 SH DFND 3,4 101200 0 0 LINCOLN NATL CORP IND COM 534187109 99233 1727 SH DFND 4 1727 0 0 LINCOLN NATL CORP IND COM 534187109 867646 15100 SH DFND 4 15100 0 0 LINCOLN NATL CORP IND COM 534187109 427847 7446 SH DFND 4 7446 0 0 LINCOLN NATL CORP IND COM 534187109 429399 5709 SH DFND 1 5709 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4408560 94200 SH DFND 4 94200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 67720 1447 SH DFND 4 1447 0 0 LINEAR TECHNOLOGY CORP COM 535678106 293998 6282 SH DFND 4 6282 0 0 LINEAR TECHNOLOGY CORP COM 535678106 355495 5803 SH DFND 1 5803 0 0 LINKEDIN CORP COM CL A 53578A108 169905 680 SH DFND 4 680 0 0 LINKEDIN CORP COM CL A 53578A108 5633593 22547 SH DFND 4 22547 0 0 LINKEDIN CORP COM CL A 53578A108 788808 3157 SH DFND 4 3157 0 0 LINKEDIN CORP COM CL A 53578A108 817658 2500 SH DFND 1 2500 0 0 LINKEDIN CORP COM CL A 53578A108 423220 1294 SH DFND 1,4 1294 0 0 LINKEDIN CORP COM CL A 53578A108 660668 2020 SH DFND 1 2020 0 0 LKQ CORP COM 501889208 45318 1773 SH DFND 4 1773 0 0 LKQ CORP COM 501889208 230244 9008 SH DFND 4 9008 0 0 LKQ CORP COM 501889208 220821 6600 SH DFND 1 6600 0 0 LOCKHEED MARTIN CORP COM 539830109 4262160 21000 SH DFND 4 21000 0 0 LOCKHEED MARTIN CORP COM 539830109 9802156 48296 SH DFND 4 48296 0 0 LOCKHEED MARTIN CORP COM 539830109 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892680 12000 SH DFND 4 12000 0 0 LOWES COS INC COM 548661107 2144217 28824 SH DFND 4 28824 0 0 LOWES COS INC COM 548661107 2259111 23200 SH DFND 1 23200 0 0 LOWES COS INC COM 548661107 9153295 94000 SH DFND 1 94000 0 0 LOWES COS INC COM 548661107 3310766 34000 SH DFND 1,4 34000 0 0 LOWES COS INC COM 548661107 876379 9000 SH DFND 1 9000 0 0 LOWES COS INC COM 548661107 3943707 40500 SH DFND 1 40500 0 0 LULULEMON ATHLETICA INC COM 550021109 42893 670 SH DFND 4 670 0 0 LULULEMON ATHLETICA INC COM 550021109 181049 2828 SH DFND 4 2828 0 0 LULULEMON ATHLETICA INC COM 550021109 167603 2000 SH DFND 1 2000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 833583 16111 SH DFND 2 16111 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8420020 95900 SH DFND 4 95900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5311900 60500 SH DFND 3,4 60500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243557 2774 SH DFND 4 2774 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 763860 8700 SH DFND 4 8700 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DFND 1,4 19200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 604703 4700 SH DFND 1 4700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2933454 22800 SH DFND 1 22800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 566105 4400 SH DFND 1 4400 0 0 SL GREEN RLTY CORP COM 78440X101 78697 613 SH DFND 3,4 613 0 0 SL GREEN RLTY CORP COM 78440X101 4929792 38400 SH DFND 4 38400 0 0 SL GREEN RLTY CORP COM 78440X101 12187755 94935 SH DFND 4 94935 0 0 SL GREEN RLTY CORP COM 78440X101 5828452 45400 SH DFND 3,4 45400 0 0 SL GREEN RLTY CORP COM 78440X101 327112 2548 SH DFND 3,4 2548 0 0 SL GREEN RLTY CORP COM 78440X101 268876 1600 SH DFND 1 1600 0 0 SL GREEN RLTY CORP COM 78440X101 420119 2500 SH DFND 1 2500 0 0 SMUCKER J M CO COM NEW 832696405 74646 645 SH DFND 4 645 0 0 SMUCKER J M CO COM NEW 832696405 367211 3173 SH DFND 4 3173 0 0 SMUCKER J M CO COM NEW 832696405 363573 2400 SH DFND 1 2400 0 0 SNAP ON INC COM 833034101 54559 371 SH DFND 3,4 371 0 0 SNAP ON INC COM 833034101 268090 1823 SH DFND 3,4 1823 0 0 SNAP ON INC COM 833034101 154000 800 SH DFND 1 800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44804 2455 SH DFND 2 2455 0 0 SONOCO PRODS CO COM 835495102 176139 2960 SH DFND 1 2960 0 0 SOTHEBYS COM 835898107 6513069 154119 SH DFND 4 154119 0 0 SOUTHERN CO COM 842587107 257001 5804 SH DFND 3,4 5804 0 0 SOUTHERN CO COM 842587107 1161774 26237 SH DFND 3,4 26237 0 0 SOUTHERN CO COM 842587107 1222996 21100 SH DFND 1 21100 0 0 SOUTHWEST AIRLS CO COM 844741108 9577660 216200 SH DFND 4 216200 0 0 SOUTHWEST AIRLS CO COM 844741108 43591 984 SH DFND 3,4 984 0 0 SOUTHWEST AIRLS CO COM 844741108 934730 21100 SH DFND 3,4 21100 0 0 SOUTHWEST AIRLS CO COM 844741108 196825 4443 SH DFND 3,4 4443 0 0 SOUTHWEST AIRLS CO COM 844741108 12537025 216200 SH DFND 1 216200 0 0 SOUTHWEST AIRLS CO COM 844741108 4407095 76000 SH DFND 1,4 76000 0 0 SOUTHWEST AIRLS CO COM 844741108 1136567 19600 SH DFND 1 19600 0 0 SOUTHWEST AIRLS CO COM 844741108 5276916 91000 SH DFND 1 91000 0 0 SOUTHWEST AIRLS CO COM 844741108 205858 3550 SH DFND 1 3550 0 0 SOUTHWESTERN ENERGY CO COM 845467109 52085 2246 SH DFND 3,4 2246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 225592 9728 SH DFND 3,4 9728 0 0 SOUTHWESTERN ENERGY CO COM 845467109 248914 8200 SH DFND 1 8200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2948964 31392 SH DFND 4 31392 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 249161 1207 SH DFND 4 1207 0 0 SPECTRA ENERGY CORP COM 847560109 153035 4231 SH DFND 3,4 4231 0 0 SPECTRA ENERGY CORP COM 847560109 747887 20677 SH DFND 3,4 20677 0 0 SPECTRA ENERGY CORP COM 847560109 823868 17401 SH DFND 1 17401 0 0 SPECTRA ENERGY CORP COM 847560109 744043 15715 SH DFND 1 15715 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10066192 833294 SH DFND 4 833294 0 0 SPRINT CORP COM SER 1 85207U105 24207 5107 SH DFND 3,4 5107 0 0 SPRINT CORP COM SER 1 85207U105 126203 26625 SH DFND 3,4 26625 0 0 SPRINT CORP COM SER 1 85207U105 125891 20290 SH DFND 1 20290 0 0 SPX CORP COM 784635104 17659 208 SH DFND 3,4 208 0 0 SPX CORP COM 784635104 161310 1900 SH DFND 3,4 1900 0 0 SPX CORP COM 784635104 49667 585 SH DFND 3,4 585 0 0 SPX CORP COM 784635104 100020 900 SH DFND 1 900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 278982 3421 SH DFND 1 3421 0 0 ST JUDE MED INC COM 790849103 9502097 145292 SH DFND 3,4 145292 0 0 ST JUDE MED INC COM 790849103 3780120 57800 SH DFND 4 57800 0 0 ST JUDE MED INC COM 790849103 116216 1777 SH DFND 3,4 1777 0 0 ST JUDE MED INC COM 790849103 2693172 41180 SH DFND 3,4 41180 0 0 ST JUDE MED INC COM 790849103 565841 8652 SH DFND 3,4 8652 0 0 ST JUDE MED INC COM 790849103 563983 6588 SH DFND 1 6588 0 0 STANCORP FINL GROUP INC COM 852891100 754600 11000 SH DFND 4 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 92404 969 SH DFND 3,4 969 0 0 STANLEY BLACK & DECKER INC COM 854502101 402610 4222 SH DFND 3,4 4222 0 0 STANLEY BLACK & DECKER INC COM 854502101 445875 3572 SH DFND 1 3572 0 0 STAPLES INC COM 855030102 3287942 201900 SH DFND 4 201900 0 0 STAPLES INC COM 855030102 72664 4462 SH DFND 3,4 4462 0 0 STAPLES INC COM 855030102 353385 21700 SH DFND 3,4 21700 0 0 STAPLES INC COM 855030102 359801 22094 SH DFND 3,4 22094 0 0 STAPLES INC COM 855030102 4303870 201900 SH DFND 1 201900 0 0 STAPLES INC COM 855030102 1730927 81200 SH DFND 1,4 81200 0 0 STAPLES INC COM 855030102 486024 22800 SH DFND 1 22800 0 0 STAPLES INC COM 855030102 2018705 94700 SH DFND 1 94700 0 0 STAPLES INC COM 855030102 321351 15075 SH DFND 1 15075 0 0 STAPLES INC COM 855030102 361320 16950 SH DFND 1 16950 0 0 STARBUCKS CORP COM 855244109 453802 4792 SH DFND 3,4 4792 0 0 STARBUCKS CORP COM 855244109 2090029 22070 SH DFND 3,4 22070 0 0 STARBUCKS CORP COM 855244109 2175267 17548 SH DFND 1 17548 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98864 1184 SH DFND 3,4 1184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 517032 6192 SH DFND 3,4 6192 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 513712 4700 SH DFND 1 4700 0 0 STARZ COM SER A 85571Q102 133132 3869 SH DFND 2 3869 0 0 STATE STR CORP COM 857477103 16005716 217676 SH DFND 3,4 217676 0 0 STATE STR CORP COM 857477103 200516 2727 SH DFND 3,4 2727 0 0 STATE STR CORP COM 857477103 4528713 61590 SH DFND 3,4 61590 0 0 STATE STR CORP COM 857477103 924346 12571 SH DFND 3,4 12571 0 0 STATE STR CORP COM 857477103 388175 4033 SH DFND 1,4 4033 0 0 STATE STR CORP COM 857477103 931409 9677 SH DFND 1 9677 0 0 STEELCASE INC CL A 858155203 731084 38600 SH DFND 4 38600 0 0 STERICYCLE INC COM 858912108 76113 542 SH DFND 3,4 542 0 0 STERICYCLE INC COM 858912108 377476 2688 SH DFND 3,4 2688 0 0 STERICYCLE INC COM 858912108 349260 1900 SH DFND 1 1900 0 0 STORE CAP CORP COM 862121100 1609702 68938 SH DFND 4 68938 0 0 STORE CAP CORP COM 862121100 1546260 66221 SH DFND 4 66221 0 0 STORE CAP CORP COM 862121100 2148707 70300 SH DFND 1 70300 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3843605 309220 SH DFND 4 309220 0 0 STRYKER CORP COM 863667101 9343910 101289 SH DFND 3,4 101289 0 0 STRYKER CORP COM 863667101 4503368 48817 SH DFND 4 48817 0 0 STRYKER CORP COM 863667101 194832 2112 SH DFND 3,4 2112 0 0 STRYKER CORP COM 863667101 2634752 28561 SH DFND 3,4 28561 0 0 STRYKER CORP COM 863667101 934954 10135 SH DFND 3,4 10135 0 0 STRYKER CORP COM 863667101 677188 5608 SH DFND 1,4 5608 0 0 STRYKER CORP COM 863667101 953232 7894 SH DFND 1 7894 0 0 SUN CMNTYS INC COM 866674104 3412061 51140 SH DFND 4 51140 0 0 SUN CMNTYS INC COM 866674104 3382704 50700 SH DFND 4 50700 0 0 SUN HYDRAULICS CORP COM 866942105 324635 7849 SH DFND 2 7849 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5225212 313450 SH DFND 4 313450 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7698473 461816 SH DFND 4 461816 0 0 SUNTRUST BKS INC COM 867914103 138268 3365 SH DFND 3,4 3365 0 0 SUNTRUST BKS INC COM 867914103 655837 15961 SH DFND 3,4 15961 0 0 SUNTRUST BKS INC COM 867914103 652696 12135 SH DFND 1 12135 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21647 969 SH DFND 3,4 969 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 140608 6294 SH DFND 3,4 6294 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 146214 5000 SH DFND 1 5000 0 0 SYMANTEC CORP COM 871503108 106731 4568 SH DFND 3,4 4568 0 0 SYMANTEC CORP COM 871503108 459029 19646 SH DFND 3,4 19646 0 0 SYMANTEC CORP COM 871503108 486293 15900 SH DFND 1 15900 0 0 SYMANTEC CORP COM 871503108 574988 18800 SH DFND 1 18800 0 0 SYMETRA FINL CORP COM 87151Q106 4555416 194178 SH DFND 4 194178 0 0 SYNCHRONY FINL COM 87165B103 32232 1062 SH DFND 3,4 1062 0 0 SYNCHRONY FINL COM 87165B103 139398 4593 SH DFND 3,4 4593 0 0 SYNOPSYS INC COM 871607107 46320 1000 SH DFND 3,4 1000 0 0 SYNOPSYS INC COM 871607107 208394 4499 SH DFND 3,4 4499 0 0 SYNOPSYS INC COM 871607107 194023 3200 SH DFND 1 3200 0 0 SYNTEL INC COM 87162H103 1189790 23000 SH DFND 4 23000 0 0 SYSCO CORP COM 871829107 138431 3669 SH DFND 3,4 3669 0 0 SYSCO CORP COM 871829107 1828434 48461 SH DFND 4 48461 0 0 SYSCO CORP COM 871829107 677065 17945 SH DFND 3,4 17945 0 0 SYSCO CORP COM 871829107 686494 13900 SH DFND 1 13900 0 0 T MOBILE US INC COM 872590104 52098 1644 SH DFND 3,4 1644 0 0 T MOBILE US INC COM 872590104 220626 6962 SH DFND 3,4 6962 0 0 T MOBILE US INC COM 872590104 226076 5450 SH DFND 1 5450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9472936 403447 SH DFND 3,4 403447 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 983812 41900 SH DFND 4 41900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4153742 135147 SH DFND 1,2 135147 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3169669 103129 SH DFND 1 103129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50366831 2145095 SH DFND 2 2145095 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3822346 108682 SH DFND 4 108682 0 0 TARGET CORP COM 87612E106 308091 3754 SH DFND 3,4 3754 0 0 TARGET CORP COM 87612E106 1419072 17291 SH DFND 3,4 17291 0 0 TARGET CORP COM 87612E106 460761 4289 SH DFND 1,4 4289 0 0 TARGET CORP COM 87612E106 1837027 17100 SH DFND 1 17100 0 0 TARGET CORP COM 87612E106 1514742 14100 SH DFND 1 14100 0 0 TATA MTRS LTD SPONSORED ADR 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61285 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 189277 3823 SH DFND 2 3823 0 0 TERADATA CORP DEL COM 88076W103 5261488 119200 SH DFND 4 119200 0 0 TERADATA CORP DEL COM 88076W103 41183 933 SH DFND 3,4 933 0 0 TERADATA CORP DEL COM 88076W103 175986 3987 SH DFND 3,4 3987 0 0 TERADATA CORP DEL COM 88076W103 190670 3300 SH DFND 1 3300 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2333400 16014 SH DFND 4 16014 0 0 TESLA MTRS INC COM 88160R101 101747 539 SH DFND 3,4 539 0 0 TESLA MTRS INC COM 88160R101 451160 2390 SH DFND 3,4 2390 0 0 TESLA MTRS INC COM 88160R101 518904 2100 SH DFND 1 2100 0 0 TESORO CORP COM 881609101 70567 773 SH DFND 3,4 773 0 0 TESORO CORP COM 881609101 1186770 13000 SH DFND 4 13000 0 0 TESORO CORP COM 881609101 364795 3996 SH DFND 3,4 3996 0 0 TESORO CORP COM 881609101 334593 2800 SH DFND 1 2800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4529210 72700 SH DFND 4 72700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 643559 10330 SH DFND 4 10330 0 0 TEVA PHARMACEUTICAL 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DFND 3,4 1200 0 0 TIME WARNER CABLE INC COM 88732J207 794364 5300 SH DFND 4 5300 0 0 TIME WARNER CABLE INC COM 88732J207 1226468 8183 SH DFND 3,4 8183 0 0 TIME WARNER CABLE INC COM 88732J207 407881 2079 SH DFND 1,4 2079 0 0 TIME WARNER CABLE INC COM 88732J207 1844194 9400 SH DFND 1 9400 0 0 TIME WARNER CABLE INC COM 88732J207 725906 3700 SH DFND 1,4 3700 0 0 TIME WARNER CABLE INC COM 88732J207 176572 900 SH DFND 1 900 0 0 TIME WARNER CABLE INC COM 88732J207 765144 3900 SH DFND 1 3900 0 0 TIME WARNER CABLE INC COM 88732J207 1272690 6487 SH DFND 1 6487 0 0 TIME WARNER INC COM NEW 887317303 8866200 105000 SH DFND 4 105000 0 0 TIME WARNER INC COM NEW 887317303 19775341 234194 SH DFND 3,4 234194 0 0 TIME WARNER INC COM NEW 887317303 459776 5445 SH DFND 3,4 5445 0 0 TIME WARNER INC COM NEW 887317303 5581484 66100 SH DFND 3,4 66100 0 0 TIME WARNER INC COM NEW 887317303 472864 5600 SH DFND 3,4 5600 0 0 TIME WARNER INC COM NEW 887317303 2118009 25083 SH DFND 3,4 25083 0 0 TIME WARNER INC COM 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