0001104659-15-058859.txt : 20150812 0001104659-15-058859.hdr.sgml : 20150812 20150812073503 ACCESSION NUMBER: 0001104659-15-058859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045555 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 06-30-2015 06-30-2015 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 08-11-2015 4 2854 10226572 false 1 28-14773 BT Investment Management Limited 2 28-14777 J O Hambro Capital Management Limited 3 28-14779 BT Funds Management Limited 4 28-14780 Advance Asset Management Limited INFORMATION TABLE 2 a15-17443_1informationtable.xml INFORMATION TABLE 2U INC COM 90214J101 998566 31021 SH DFND 2 31021 0 0 3M CO COM 88579Y101 4906740 31800 SH DFND 4 31800 0 0 3M CO COM 88579Y101 12060860 78165 SH DFND 3,4 78165 0 0 3M CO COM 88579Y101 6943500 45000 SH DFND 4 45000 0 0 3M CO COM 88579Y101 416610 2700 SH DFND 4 2700 0 0 3M CO COM 88579Y101 3365592 21812 SH DFND 4 21812 0 0 3M CO COM 88579Y101 626458 4060 SH DFND 4 4060 0 0 3M CO COM 88579Y101 2726481 17670 SH DFND 1 17670 0 0 3M CO COM 88579Y101 1018380 6600 SH DFND 1 6600 0 0 3M CO COM 88579Y101 4906740 31800 SH DFND 1 31800 0 0 3M CO COM 88579Y101 1681870 10900 SH DFND 1 10900 0 0 3M CO COM 88579Y101 447470 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444822 667 SH DFND 1 667 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 407573 3064 SH DFND 1 3064 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 288387 2168 SH DFND 1 2168 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 313688746 2359804 SH DFND 2 2359804 0 0 AVAGO TECHNOLOGIES LTD SHS 056752108 18436002 92606 SH DFND 2 92606 0 0 AVALONBAY CMNTYS INC COM 053484101 11268757 70487 SH DFND 4 70487 0 0 AVALONBAY CMNTYS INC COM 053484101 863298 5400 SH DFND 4 5400 0 0 AVALONBAY CMNTYS INC COM 053484101 135730 849 SH DFND 4 849 0 0 AVALONBAY CMNTYS INC COM 053484101 1315091 8226 SH DFND 4 8226 0 0 AVALONBAY CMNTYS INC COM 053484101 527571 3300 SH DFND 1 3300 0 0 AVALONBAY CMNTYS INC COM 053484101 863298 5400 SH DFND 1 5400 0 0 AVALONBAY CMNTYS INC COM 053484101 217583 1361 SH DFND 1 1361 0 0 AVALONBAY CMNTYS INC COM 053484101 242523 1517 SH DFND 1 1517 0 0 AVALONBAY CMNTYS INC COM 053484101 10327602 64600 SH DFND 1 64600 0 0 AVERY DENNISON CORP COM 053611109 3558896 58400 SH DFND 4 58400 0 0 AVERY DENNISON CORP COM 053611109 493614 8100 SH DFND 4 8100 0 0 AVERY DENNISON CORP COM 053611109 39672 651 SH DFND 4 651 0 0 AVERY DENNISON CORP COM 053611109 3558896 58400 SH DFND 1 58400 0 0 AVERY DENNISON CORP COM 053611109 1310210 21500 SH DFND 1 21500 0 0 AVERY DENNISON CORP COM 053611109 237666 3900 SH DFND 1 3900 0 0 AVERY DENNISON CORP COM 053611109 889724 14600 SH DFND 1 14600 0 0 AVNET INC COM 053807103 382323 9300 SH DFND 4 9300 0 0 AVNET INC COM 053807103 128058 3115 SH DFND 4 3115 0 0 AVNET INC COM 053807103 37780 919 SH DFND 4 919 0 0 AVNET INC COM 053807103 752313 18300 SH DFND 1 18300 0 0 AVNET INC COM 053807103 382323 9300 SH DFND 1 9300 0 0 AVNET INC COM 053807103 168551 4100 SH DFND 1 4100 0 0 AVNET INC COM 053807103 57554 1400 SH DFND 1 1400 0 0 AVNET INC COM 053807103 234327 5700 SH DFND 1 5700 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1067400 20000 SH DFND 1 20000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 448308 8400 SH DFND 1 8400 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16011 300 SH DFND 1 300 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74718 1400 SH DFND 1 1400 0 0 B/E AEROSPACE INC COM 073302101 5974602 108827 SH DFND 4 108827 0 0 B/E AEROSPACE INC COM 073302101 37442 682 SH DFND 4 682 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 6454581 196786 SH DFND 4 196786 0 0 BAIDU INC SPON ADR REP A 056752108 840118 4220 SH DFND 1,2 4220 0 0 BAKER HUGHES INC COM 057224107 6175615 100091 SH DFND 4 100091 0 0 BAKER HUGHES INC COM 057224107 104890 1700 SH DFND 4 1700 0 0 BAKER HUGHES INC COM 057224107 171403 2778 SH DFND 4 2778 0 0 BAKER HUGHES INC COM 057224107 709550 11500 SH DFND 1 11500 0 0 BALL CORP COM 058498106 61101 871 SH DFND 4 871 0 0 BALL CORP COM 058498106 259555 3700 SH DFND 1 3700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9483201 1035284 SH DFND 2 1035284 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 191436 4452 SH DFND 1 4452 0 0 BANK AMER CORP COM 060505104 361726 21253 SH DFND 4 21253 0 0 BANK AMER CORP COM 060505104 8989964 528200 SH DFND 4 528200 0 0 BANK AMER CORP COM 060505104 1148748 67494 SH DFND 4 67494 0 0 BANK NEW YORK MELLON CORP COM 064058100 1611648 38400 SH DFND 4 38400 0 0 BANK NEW YORK MELLON CORP COM 064058100 6213155 148038 SH DFND 4 148038 0 0 BANK NEW YORK MELLON CORP COM 064058100 12618071 300645 SH DFND 3,4 300645 0 0 BANK NEW YORK MELLON CORP COM 064058100 209850 5000 SH DFND 4 5000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3536434 84261 SH DFND 4 84261 0 0 BANK NEW YORK MELLON CORP COM 064058100 302100 7198 SH DFND 4 7198 0 0 BANK NEW YORK MELLON CORP COM 064058100 1275888 30400 SH DFND 1 30400 0 0 BANK NEW YORK MELLON CORP COM 064058100 1175160 28000 SH DFND 1 28000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1611648 38400 SH DFND 1 38400 0 0 BANK NEW YORK MELLON CORP COM 064058100 478458 11400 SH DFND 1 11400 0 0 BANK NEW YORK MELLON CORP COM 064058100 79743 1900 SH DFND 1 1900 0 0 BANK NEW YORK MELLON CORP COM 064058100 348351 8300 SH DFND 1 8300 0 0 BANK OF THE OZARKS INC COM 063904106 381738 8344 SH DFND 2 8344 0 0 BARD C R INC COM 067383109 7852200 46000 SH DFND 4 46000 0 0 BARD C R INC COM 067383109 79888 468 SH DFND 4 468 0 0 BARRACUDA NETWORKS INC COM 068323104 270525 6828 SH DFND 2 6828 0 0 BAXTER INTL INC COM 071813109 9265725 132500 SH DFND 4 132500 0 0 BAXTER INTL INC COM 071813109 237272 3393 SH DFND 4 3393 0 0 BAXTER INTL INC COM 071813109 1146852 16400 SH DFND 4 16400 0 0 BAXTER INTL INC COM 071813109 1033565 14780 SH DFND 1 14780 0 0 BAXTER INTL INC COM 071813109 4776848 68309 SH DFND 2 68309 0 0 BB&T CORP COM 054937107 7675024 190400 SH DFND 4 190400 0 0 BB&T CORP COM 054937107 187401 4649 SH DFND 4 4649 0 0 BECTON DICKINSON & CO COM 075887109 185703 1311 SH DFND 4 1311 0 0 BED BATH & BEYOND INC COM 075896100 81810 1186 SH DFND 4 1186 0 0 BERKLEY W R CORP COM 084423102 38324 738 SH DFND 4 738 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5049681 37100 SH DFND 4 37100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 626106 4600 SH DFND 4 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1005581 7388 SH DFND 4 7388 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5049681 37100 SH DFND 1 37100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1891929 13900 SH DFND 1 13900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442358 3250 SH DFND 1 3250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2279843 16750 SH DFND 1 16750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3443583 25300 SH DFND 1 25300 0 0 BEST BUY INC COM 086516101 6205683 190300 SH DFND 4 190300 0 0 BEST BUY INC COM 086516101 2230524 68400 SH DFND 4 68400 0 0 BEST BUY INC COM 086516101 2714424 83239 SH DFND 4 83239 0 0 BEST BUY INC COM 086516101 551109 16900 SH DFND 4 16900 0 0 BEST BUY INC COM 086516101 61470 1885 SH DFND 4 1885 0 0 BEST BUY INC COM 086516101 254358 7800 SH DFND 1 7800 0 0 BEST BUY INC COM 086516101 2908845 89201 SH DFND 1 89201 0 0 BEST BUY INC COM 086516101 6205683 190300 SH DFND 1 190300 0 0 BEST BUY INC COM 086516101 2113128 64800 SH DFND 1 64800 0 0 BEST BUY INC COM 086516101 547848 16800 SH DFND 1 16800 0 0 BEST BUY INC COM 086516101 2130444 65331 SH DFND 1 65331 0 0 BIG LOTS INC COM 089302103 602866 13400 SH DFND 4 13400 0 0 BIO TECHNE CORP COM 09073M104 1920165 19500 SH DFND 4 19500 0 0 BIOGEN INC COM 09062X103 14325328 35464 SH DFND 4 35464 0 0 BIOGEN INC COM 09062X103 1131032 2800 SH DFND 4 2800 0 0 BIOGEN INC COM 09062X103 605102 1498 SH DFND 4 1498 0 0 BIOGEN INC COM 09062X103 2585216 6400 SH DFND 1 6400 0 0 BIOGEN INC COM 09062X103 7508437 18588 SH DFND 1 18588 0 0 BIOGEN INC COM 09062X103 720225 1783 SH DFND 1 1783 0 0 BIOGEN INC COM 09062X103 14325328 35464 SH DFND 1 35464 0 0 BIOGEN INC COM 09062X103 4483734 11100 SH DFND 1 11100 0 0 BIOGEN INC COM 09062X103 1246155 3085 SH DFND 1 3085 0 0 BIOGEN INC COM 09062X103 5615574 13902 SH DFND 1 13902 0 0 BIOGEN INC COM 09062X103 155940229 386048 SH DFND 2 386048 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3999858 29243 SH DFND 4 29243 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 106552 779 SH DFND 4 779 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 136506 998 SH DFND 4 998 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1254273 9170 SH DFND 1 9170 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3999858 29243 SH DFND 1 29243 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1142113 8350 SH DFND 1 8350 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 274928 2010 SH DFND 1 2010 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1418682 10372 SH DFND 1 10372 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1189439 8696 SH DFND 2 8696 0 0 BIOMED REALTY TRUST INC COM 09063H107 2951284 152600 SH DFND 1 152600 0 0 BLACK BOX CORP DEL COM 091826107 152000 7600 SH DFND 4 7600 0 0 BLACKROCK INC COM 09247X101 276092 798 SH DFND 4 798 0 0 BLACKROCK INC COM 09247X101 559450 1617 SH DFND 1 1617 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 153438527 3754307 SH DFND 2 3754307 0 0 BLOCK H & R INC COM 093671105 50879 1716 SH DFND 4 1716 0 0 BLOCK H & R INC COM 093671105 435855 14700 SH DFND 1 14700 0 0 BOEING CO COM 097023105 110976 800 SH DFND 4 800 0 0 BOEING CO COM 097023105 596357 4299 SH DFND 4 4299 0 0 BOEING CO COM 097023105 1775616 12800 SH DFND 1 12800 0 0 BORGWARNER INC COM 099724106 84692 1490 SH DFND 4 1490 0 0 BORGWARNER INC COM 099724106 201441 3544 SH DFND 2 3544 0 0 BOSTON PROPERTIES INC COM 101121101 10178980 84096 SH DFND 4 84096 0 0 BOSTON PROPERTIES INC COM 101121101 6764562 55887 SH DFND 4 55887 0 0 BOSTON PROPERTIES INC COM 101121101 728903 6022 SH DFND 4 6022 0 0 BOSTON PROPERTIES INC COM 101121101 121040 1000 SH DFND 4 1000 0 0 BOSTON PROPERTIES INC COM 101121101 117288 969 SH DFND 4 969 0 0 BOSTON PROPERTIES INC COM 101121101 7359232 60800 SH DFND 4 60800 0 0 BOSTON PROPERTIES INC COM 101121101 459952 3800 SH DFND 1 3800 0 0 BOSTON PROPERTIES INC COM 101121101 728903 6022 SH DFND 1 6022 0 0 BOSTON PROPERTIES INC COM 101121101 290133 2397 SH DFND 1 2397 0 0 BOSTON PROPERTIES INC COM 101121101 98042 810 SH DFND 1 810 0 0 BOSTON PROPERTIES INC COM 101121101 223198 1844 SH DFND 1 1844 0 0 BOSTON PROPERTIES INC COM 101121101 10845184 89600 SH DFND 1 89600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 148149 8370 SH DFND 4 8370 0 0 BOTTOMLINE TECH DEL INC COM 101388106 298902 10748 SH DFND 2 10748 0 0 BRINKER INTL INC COM 109641100 674505 11700 SH DFND 4 11700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 369364 5551 SH DFND 4 5551 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 54563 820 SH DFND 4 820 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 709117 10657 SH DFND 4 10657 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 974079 14639 SH DFND 1 14639 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 606446 9114 SH DFND 1 9114 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 369364 5551 SH DFND 1 5551 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 307681 4624 SH DFND 1 4624 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 92823 1395 SH DFND 1 1395 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 27131 1173 SH DFND 4 1173 0 0 BROADCOM CORP CL A 111320107 1052662 20444 SH DFND 4 20444 0 0 BROADCOM CORP CL A 111320107 9544701 185370 SH DFND 4 185370 0 0 BROADCOM CORP CL A 111320107 103598 2012 SH DFND 4 2012 0 0 BROADCOM CORP CL A 111320107 181451 3524 SH DFND 4 3524 0 0 BROADCOM CORP CL A 111320107 1052662 20444 SH DFND 1 20444 0 0 BROADCOM CORP CL A 111320107 337929 6563 SH DFND 1 6563 0 0 BROADCOM CORP CL A 111320107 747429 14516 SH DFND 1 14516 0 0 BROADCOM CORP CL A 111320107 90777 1763 SH DFND 1 1763 0 0 BROADCOM CORP CL A 111320107 405484 7875 SH DFND 1 7875 0 0 BROADCOM CORP CL A 111320107 593783 11532 SH DFND 1 11532 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2555511 51100 SH DFND 4 51100 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3038904 255800 SH DFND 4 255800 0 0 BROOKDALE SR LIVING INC COM 112463104 3237475 93299 SH DFND 4 93299 0 0 BROWN FORMAN CORP CL B 115637209 76037 759 SH DFND 4 759 0 0 BUCKLE INC COM 118440106 1981841 43300 SH DFND 4 43300 0 0 BUNGE LIMITED COM G16962105 1220420 13900 SH DFND 1 13900 0 0 BUNGE LIMITED COM G16962105 2432060 27700 SH DFND 1 27700 0 0 BUNGE LIMITED COM G16962105 886780 10100 SH DFND 1 10100 0 0 BUNGE LIMITED COM G16962105 228280 2600 SH DFND 1 2600 0 0 BUNGE LIMITED COM G16962105 1071160 12200 SH DFND 1 12200 0 0 BURLINGTON STORES INC COM 122017106 204954 4003 SH DFND 1 4003 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60893 976 SH DFND 4 976 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 169052 12807 SH DFND 2 12807 0 0 CA INC COM 12673P105 4456386 152147 SH DFND 4 152147 0 0 CA INC COM 12673P105 60542 2067 SH DFND 4 2067 0 0 CA INC COM 12673P105 837694 28600 SH DFND 4 28600 0 0 CA INC COM 12673P105 281184 9600 SH DFND 1 9600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28943 1209 SH DFND 4 1209 0 0 CABOT OIL & GAS CORP COM 127097103 7441421 235936 SH DFND 4 235936 0 0 CABOT OIL & GAS CORP COM 127097103 86483 2742 SH DFND 4 2742 0 0 CABOT OIL & GAS CORP COM 127097103 275092 8722 SH DFND 1 8722 0 0 CAL MAINE FOODS INC COM NEW 128030202 965700 18500 SH DFND 4 18500 0 0 CALPINE CORP COM NEW 131347304 55751 3099 SH DFND 4 3099 0 0 CALPINE CORP COM NEW 131347304 41989 2334 SH DFND 4 2334 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5409218 72822 SH DFND 4 72822 0 0 CAMDEN PPTY TR SH BEN INT 133131102 37957 511 SH DFND 4 511 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4159680 56000 SH DFND 1 56000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 64834 1238 SH DFND 4 1238 0 0 CAMPBELL SOUP CO COM 134429109 5160495 108300 SH DFND 4 108300 0 0 CAMPBELL SOUP CO COM 134429109 61993 1301 SH DFND 4 1301 0 0 CAMPBELL SOUP CO COM 134429109 266840 5600 SH DFND 1 5600 0 0 CANADIAN PAC RY LTD COM 13645T100 219515 1370 SH DFND 1 1370 0 0 CAPITAL ONE FINL CORP COM 14040H105 4134590 47000 SH DFND 4 47000 0 0 CAPITAL ONE FINL CORP COM 14040H105 42226 480 SH DFND 4 480 0 0 CAPITAL ONE FINL CORP COM 14040H105 310446 3529 SH DFND 4 3529 0 0 CAPITAL ONE FINL CORP COM 14040H105 1046843 11900 SH DFND 4 11900 0 0 CAPITAL ONE FINL CORP COM 14040H105 730151 8300 SH DFND 1 8300 0 0 CAPITAL ONE FINL CORP COM 14040H105 4134590 47000 SH DFND 1 47000 0 0 CAPITAL ONE FINL CORP COM 14040H105 941279 10700 SH DFND 1 10700 0 0 CAPITAL ONE FINL CORP COM 14040H105 299098 3400 SH DFND 1 3400 0 0 CAPITAL ONE FINL CORP COM 14040H105 1592257 18100 SH DFND 1 18100 0 0 CAPITAL SOUTHWEST CORP COM 021441100 97485 1904 SH DFND 4 1904 0 0 CARDINAL HEALTH INC COM 14149Y108 226692 2710 SH DFND 4 2710 0 0 CARDINAL HEALTH INC COM 14149Y108 3576205 42752 SH DFND 4 42752 0 0 CARDINAL HEALTH INC COM 14149Y108 11819745 141300 SH DFND 4 141300 0 0 CARDINAL HEALTH INC COM 14149Y108 125475 1500 SH DFND 4 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 177924 2127 SH DFND 4 2127 0 0 CARDINAL HEALTH INC COM 14149Y108 1162149 13893 SH DFND 1 13893 0 0 CARDINAL HEALTH INC COM 14149Y108 3576205 42752 SH DFND 1 42752 0 0 CARDINAL HEALTH INC COM 14149Y108 363376 4344 SH DFND 1 4344 0 0 CARDINAL HEALTH INC COM 14149Y108 229787 2747 SH DFND 1 2747 0 0 CARDINAL HEALTH INC COM 14149Y108 773763 9250 SH DFND 1 9250 0 0 CARMAX INC COM 143130102 89251 1348 SH DFND 4 1348 0 0 CARNIVAL CORP PAIRED CTF 143658300 963105 19500 SH DFND 1 19500 0 0 CATERPILLAR INC DEL COM 149123101 311798 3676 SH DFND 4 3676 0 0 CATERPILLAR INC DEL COM 149123101 1433458 16900 SH DFND 1 16900 0 0 CATO CORP NEW CL A 149205106 1275669 32912 SH DFND 4 32912 0 0 CBL & ASSOC PPTYS INC COM 124830100 959688 59240 SH DFND 4 59240 0 0 CBOE HLDGS INC COM 12503M108 1934036 33800 SH DFND 4 33800 0 0 CBRE GROUP INC CL A 12504L109 6221994 168162 SH DFND 4 168162 0 0 CBRE GROUP INC CL A 12504L109 69227 1871 SH DFND 4 1871 0 0 CBRE GROUP INC CL A 12504L109 893328 24144 SH DFND 2 24144 0 0 CBS CORP NEW CL B 124857202 586802 10573 SH DFND 4 10573 0 0 CBS CORP NEW CL B 124857202 164280 2960 SH DFND 4 2960 0 0 CBS CORP NEW CL B 124857202 586802 10573 SH DFND 1 10573 0 0 CDK GLOBAL INC COM 12508E101 6413904 118820 SH DFND 4 118820 0 0 CDK GLOBAL INC COM 12508E101 46639 864 SH DFND 4 864 0 0 CDW CORP COM 12514G108 182301 5318 SH DFND 1 5318 0 0 CELANESE CORP DEL COM SER A 150870103 68645 955 SH DFND 4 955 0 0 CELGENE CORP COM 151020104 2557744 22100 SH DFND 4 22100 0 0 CELGENE CORP COM 151020104 611428 5283 SH DFND 4 5283 0 0 CELGENE CORP COM 151020104 591869 5114 SH DFND 4 5114 0 0 CELGENE CORP COM 151020104 2005572 17329 SH DFND 1 17329 0 0 CELGENE CORP COM 151020104 2557744 22100 SH DFND 1 22100 0 0 CELGENE CORP COM 151020104 763851 6600 SH DFND 1 6600 0 0 CELGENE CORP COM 151020104 208323 1800 SH DFND 1 1800 0 0 CELGENE CORP COM 151020104 791859 6842 SH DFND 1 6842 0 0 CELGENE CORP COM 151020104 154275334 1333005 SH DFND 2 1333005 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8887591 970261 SH DFND 2 970261 0 0 CENTENE CORP DEL COM 15135B101 3433080 42700 SH DFND 4 42700 0 0 CENTENE CORP DEL COM 15135B101 57486 715 SH DFND 4 715 0 0 CENTERPOINT ENERGY INC COM 15189T107 47175 2479 SH DFND 4 2479 0 0 CENTURYLINK INC COM 156700106 2882178 98100 SH DFND 4 98100 0 0 CENTURYLINK INC COM 156700106 106532 3626 SH DFND 4 3626 0 0 CERNER CORP COM 156782104 140192 2030 SH DFND 4 2030 0 0 CF INDS HLDGS INC COM 125269100 1764036 27443 SH DFND 4 27443 0 0 CF INDS HLDGS INC COM 125269100 354826 5520 SH DFND 4 5520 0 0 CF INDS HLDGS INC COM 125269100 101884 1585 SH DFND 4 1585 0 0 CF INDS HLDGS INC COM 125269100 1382020 21500 SH DFND 4 21500 0 0 CF INDS HLDGS INC COM 125269100 362025 5632 SH DFND 1 5632 0 0 CF INDS HLDGS INC COM 125269100 1764036 27443 SH DFND 1 27443 0 0 CF INDS HLDGS INC COM 125269100 64280 1000 SH DFND 1 1000 0 0 CF INDS HLDGS INC COM 125269100 360354 5606 SH DFND 1 5606 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 93331 545 SH DFND 4 545 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 384799 2247 SH DFND 1 2247 0 0 CHATHAM LODGING TR COM 16208T102 2212892 83600 SH DFND 1 83600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 101674 1468 SH DFND 4 1468 0 0 CHESAPEAKE ENERGY CORP COM 165167107 44267 3963 SH DFND 4 3963 0 0 CHEVRON CORP NEW COM 166764100 7731685 80146 SH DFND 4 80146 0 0 CHEVRON CORP NEW COM 166764100 1167094 12098 SH DFND 4 12098 0 0 CHEVRON CORP NEW COM 166764100 1080464 11200 SH DFND 4 11200 0 0 CHICOS FAS INC COM 168615102 6491986 390378 SH DFND 4 390378 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4011021 184330 SH DFND 2 184330 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3462975 54033 SH DFND 1,2 54033 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22282619 347677 SH DFND 2 347677 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 199190 2324 SH DFND 1,2 2324 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1834537 21404 SH DFND 2 21404 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 123418 204 SH DFND 4 204 0 0 CHUBB CORP COM 171232101 147277 1548 SH DFND 4 1548 0 0 CHUBB CORP COM 171232101 456672 4800 SH DFND 4 4800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 427728 13400 SH DFND 1 13400 0 0 CHURCH & DWIGHT INC COM 171340102 66932 825 SH DFND 4 825 0 0 CIGNA CORPORATION COM 125509109 1550178 9569 SH DFND 4 9569 0 0 CIGNA CORPORATION COM 125509109 583200 3600 SH DFND 4 3600 0 0 CIGNA CORPORATION COM 125509109 265356 1638 SH DFND 4 1638 0 0 CIGNA CORPORATION COM 125509109 793800 4900 SH DFND 4 4900 0 0 CIGNA CORPORATION COM 125509109 874314 5397 SH DFND 1 5397 0 0 CIGNA CORPORATION COM 125509109 1550178 9569 SH DFND 1 9569 0 0 CIGNA CORPORATION COM 125509109 497664 3072 SH DFND 1 3072 0 0 CIGNA CORPORATION COM 125509109 133650 825 SH DFND 1 825 0 0 CIGNA CORPORATION COM 125509109 597132 3686 SH DFND 1 3686 0 0 CIMAREX ENERGY CO COM 171798101 62105 563 SH DFND 4 563 0 0 CINCINNATI FINL CORP COM 172062101 51685 1030 SH DFND 4 1030 0 0 CINTAS CORP COM 172908105 52784 624 SH DFND 4 624 0 0 CINTAS CORP COM 172908105 2258553 26700 SH DFND 1 26700 0 0 CINTAS CORP COM 172908105 117242 1386 SH DFND 1 1386 0 0 CINTAS CORP COM 172908105 33836 400 SH DFND 1 400 0 0 CISCO SYS INC COM 17275R102 178133 6487 SH DFND 4 6487 0 0 CISCO SYS INC COM 17275R102 7485596 272600 SH DFND 4 272600 0 0 CISCO SYS INC COM 17275R102 4977784 181274 SH DFND 3,4 181274 0 0 CISCO SYS INC COM 17275R102 9431824 343475 SH DFND 4 343475 0 0 CISCO SYS INC COM 17275R102 5642179 205469 SH DFND 4 205469 0 0 CISCO SYS INC COM 17275R102 614225 22368 SH DFND 4 22368 0 0 CISCO SYS INC COM 17275R102 1383352 50377 SH DFND 4 50377 0 0 CISCO SYS INC COM 17275R102 896514 32648 SH DFND 4 32648 0 0 CISCO SYS INC COM 17275R102 2084214 75900 SH DFND 4 75900 0 0 CISCO SYS INC COM 17275R102 3840006 139840 SH DFND 1 139840 0 0 CISCO SYS INC COM 17275R102 4665454 169900 SH DFND 1 169900 0 0 CISCO SYS INC COM 17275R102 634628 23111 SH DFND 1 23111 0 0 CISCO SYS INC COM 17275R102 7485596 272600 SH DFND 1 272600 0 0 CISCO SYS INC COM 17275R102 2507098 91300 SH DFND 1 91300 0 0 CISCO SYS INC COM 17275R102 953933 34739 SH DFND 1 34739 0 0 CISCO SYS INC COM 17275R102 55800 31000 SH DFND 1 31000 0 0 CISCO SYS INC COM 17275R102 634326 23100 SH DFND 1 23100 0 0 CISCO SYS INC COM 17275R102 3064536 111600 SH DFND 1 111600 0 0 CIT GROUP INC COM NEW 125581801 366295 7879 SH DFND 4 7879 0 0 CIT GROUP INC COM NEW 125581801 53835 1158 SH DFND 4 1158 0 0 CIT GROUP INC COM NEW 125581801 366295 7879 SH DFND 1 7879 0 0 CITIGROUP INC COM NEW 172967424 782254 14161 SH DFND 4 14161 0 0 CITIGROUP INC COM NEW 172967424 13517228 244700 SH DFND 4 244700 0 0 CITIGROUP INC COM NEW 172967424 9102613 164783 SH DFND 4 164783 0 0 CITIGROUP INC COM NEW 172967424 10048156 181900 SH DFND 4 181900 0 0 CITIGROUP INC COM NEW 172967424 204885 3709 SH DFND 4 3709 0 0 CITIGROUP INC COM NEW 172967424 1072761 19420 SH DFND 4 19420 0 0 CITIGROUP INC COM NEW 172967424 1226328 22200 SH DFND 4 22200 0 0 CITIGROUP INC COM NEW 172967424 4680817 84736 SH DFND 1 84736 0 0 CITIGROUP INC COM NEW 172967424 313487 5675 SH DFND 1 5675 0 0 CITIGROUP INC COM NEW 172967424 782254 14161 SH DFND 1 14161 0 0 CITIGROUP INC COM NEW 172967424 467441 8462 SH DFND 1 8462 0 0 CITIGROUP INC COM NEW 172967424 96173 1741 SH DFND 1 1741 0 0 CITIGROUP INC COM NEW 172967424 484841 8777 SH DFND 1 8777 0 0 CITIZENS FINL GROUP INC COM 174610105 52599 1926 SH DFND 4 1926 0 0 CITRIX SYS INC COM 177376100 77386 1103 SH DFND 4 1103 0 0 CLOROX CO DEL COM 189054109 88729 853 SH DFND 4 853 0 0 CME GROUP INC COM 12572Q105 1991298 21398 SH DFND 4 21398 0 0 CME GROUP INC COM 12572Q105 193379 2078 SH DFND 4 2078 0 0 CMS ENERGY CORP COM 125896100 55720 1750 SH DFND 4 1750 0 0 CMS ENERGY CORP COM 125896100 369726 11612 SH DFND 1 11612 0 0 CNOOC LTD SPONSORED ADR 126132109 1803236 12706 SH DFND 1,2 12706 0 0 CNOOC LTD SPONSORED ADR 126132109 11877711 83693 SH DFND 2 83693 0 0 COACH INC COM 189754104 3877254 112027 SH DFND 4 112027 0 0 COACH INC COM 189754104 62886 1817 SH DFND 4 1817 0 0 COBALT INTL ENERGY INC COM 19075F106 17983 1852 SH DFND 4 1852 0 0 COCA COLA CO COM 191216100 5433590 138506 SH DFND 4 138506 0 0 COCA COLA CO COM 191216100 654827 16692 SH DFND 4 16692 0 0 COCA COLA CO COM 191216100 1042027 26562 SH DFND 4 26562 0 0 COCA COLA CO COM 191216100 3405164 86800 SH DFND 1 86800 0 0 COCA COLA CO COM 191216100 612027 15601 SH DFND 1 15601 0 0 COCA COLA CO COM 191216100 5433590 138506 SH DFND 1 138506 0 0 COCA COLA CO COM 191216100 2139369 54534 SH DFND 1 54534 0 0 COCA COLA CO COM 191216100 509284 12982 SH DFND 1 12982 0 0 COCA COLA CO COM 191216100 2036586 51914 SH DFND 1 51914 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 589046 13560 SH DFND 4 13560 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 61294 1411 SH DFND 4 1411 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 569866 16840 SH DFND 2 16840 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8305919 135962 SH DFND 4 135962 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234280 3835 SH DFND 4 3835 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 379980 6220 SH DFND 1 6220 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4981095 81537 SH DFND 2 81537 0 0 COLGATE PALMOLIVE CO COM 194162103 9878480 151024 SH DFND 3,4 151024 0 0 COLGATE PALMOLIVE CO COM 194162103 2719552 41577 SH DFND 4 41577 0 0 COLGATE PALMOLIVE CO COM 194162103 365249 5584 SH DFND 4 5584 0 0 COLGATE PALMOLIVE CO COM 194162103 421895 6450 SH DFND 1 6450 0 0 COMCAST CORP NEW CL A 20030N101 1347136 22400 SH DFND 4 22400 0 0 COMCAST CORP NEW CL A 20030N101 33333257 554261 SH DFND 4 554261 0 0 COMCAST CORP NEW CL A 20030N101 818626 13612 SH DFND 4 13612 0 0 COMCAST CORP NEW CL A SPL 20030N200 159740 2665 SH DFND 4 2665 0 0 COMCAST CORP NEW CL A SPL 20030N200 235624 3931 SH DFND 1 3931 0 0 COMCAST CORP NEW CL A 20030N101 1347136 22400 SH DFND 1 22400 0 0 COMCAST CORP NEW CL A 20030N101 456523 7591 SH DFND 1 7591 0 0 COMCAST CORP NEW CL A 20030N101 90210 1500 SH DFND 1 1500 0 0 COMCAST CORP NEW CL A 20030N101 535246 8900 SH DFND 1 8900 0 0 COMCAST CORP NEW CL A 20030N101 771175 12823 SH DFND 1 12823 0 0 COMERICA INC COM 200340107 3129340 60977 SH DFND 4 60977 0 0 COMERICA INC COM 200340107 756662 14744 SH DFND 4 14744 0 0 COMERICA INC COM 200340107 60301 1175 SH DFND 4 1175 0 0 COMERICA INC COM 200340107 3087155 60155 SH DFND 1 60155 0 0 COMERICA INC COM 200340107 3129340 60977 SH DFND 1 60977 0 0 COMERICA INC COM 200340107 1020550 19886 SH DFND 1 19886 0 0 COMERICA INC COM 200340107 329731 6425 SH DFND 1 6425 0 0 COMERICA INC COM 200340107 1388924 27064 SH DFND 1 27064 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 17823 721 SH DFND 4 721 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 352877 68123 SH DFND 2 68123 0 0 COMPASS MINERALS INTL INC COM 20451N101 2250636 27400 SH DFND 4 27400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4271143 79954 SH DFND 4 79954 0 0 COMPUTER SCIENCES CORP COM 205363104 37743 575 SH DFND 4 575 0 0 COMPUTER SCIENCES CORP COM 205363104 61964 944 SH DFND 4 944 0 0 COMPUTER SCIENCES CORP COM 205363104 1404696 21400 SH DFND 4 21400 0 0 CONAGRA FOODS INC COM 205887102 119530 2734 SH DFND 4 2734 0 0 CONCHO RES INC COM 20605P101 89152 783 SH DFND 4 783 0 0 CONMED CORP COM 207410101 202488 3475 SH DFND 2 3475 0 0 CONOCOPHILLIPS COM 20825C104 7063808 115027 SH DFND 4 115027 0 0 CONOCOPHILLIPS COM 20825C104 488517 7955 SH DFND 4 7955 0 0 CONOCOPHILLIPS COM 20825C104 350037 5700 SH DFND 4 5700 0 0 CONSOL ENERGY INC COM 20854P109 32306 1486 SH DFND 4 1486 0 0 CONSOLIDATED EDISON INC COM 209115104 701216 12115 SH DFND 4 12115 0 0 CONSOLIDATED EDISON INC COM 209115104 109509 1892 SH DFND 4 1892 0 0 CONSTELLATION BRANDS INC CL A 21036P108 126462 1090 SH DFND 4 1090 0 0 CONSTELLATION BRANDS INC CL A 21036P108 393424 3391 SH DFND 1 3391 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 318308 25942 SH DFND 4 25942 0 0 CONTINENTAL RESOURCES INC COM 212015101 23569 556 SH DFND 4 556 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 421745 35322 SH DFND 2 35322 0 0 COOPER COS INC COM NEW 216648402 54815 308 SH DFND 4 308 0 0 COOPER TIRE & RUBR CO COM 216831107 2124524 62800 SH DFND 4 62800 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 61283 1761 SH DFND 1 1761 0 0 CORNING INC COM 219350105 0 0 SH DFND 4 0 0 0 CORNING INC COM 219350105 4182760 212000 SH DFND 4 212000 0 0 CORNING INC COM 219350105 162240 8223 SH DFND 4 8223 0 0 CORNING INC COM 219350105 739875 37500 SH DFND 4 37500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 449293 13582 SH DFND 4 13582 0 0 COSTAR GROUP INC COM 22160N109 100026 497 SH DFND 1 497 0 0 COSTAR GROUP INC COM 22160N109 272104 1352 SH DFND 2 1352 0 0 COSTCO WHSL CORP NEW COM 22160K105 376547 2788 SH DFND 4 2788 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3714084 24900 SH DFND 4 24900 0 0 CRANE CO COM 224399105 0 0 SH DFND 4 0 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 494057 37946 SH DFND 2 37946 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1100110 13700 SH DFND 4 13700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 136510 1700 SH DFND 4 1700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 174090 2168 SH DFND 4 2168 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1100110 13700 SH DFND 1 13700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 425590 5300 SH DFND 1 5300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 104390 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 497860 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 682550 8500 SH DFND 1 8500 0 0 CROWN HOLDINGS INC COM 228368106 46296 875 SH DFND 4 875 0 0 CROWN HOLDINGS INC COM 228368106 393597 7439 SH DFND 1 7439 0 0 CSX CORP COM 126408103 568861 17423 SH DFND 4 17423 0 0 CSX CORP COM 126408103 111010 3400 SH DFND 4 3400 0 0 CSX CORP COM 126408103 211441 6476 SH DFND 4 6476 0 0 CSX CORP COM 126408103 568861 17423 SH DFND 1 17423 0 0 CSX CORP COM 126408103 61219 1875 SH DFND 1 1875 0 0 CTC MEDIA INC COM 12642X106 210495 92729 SH DFND 4 92729 0 0 CUBESMART COM 229663109 8139026 351426 SH DFND 4 351426 0 0 CUBESMART COM 229663109 2925108 126300 SH DFND 1 126300 0 0 CUMMINS INC COM 231021106 1298781 9900 SH DFND 4 9900 0 0 CUMMINS INC COM 231021106 6039463 46036 SH DFND 4 46036 0 0 CUMMINS INC COM 231021106 10219701 77900 SH DFND 4 77900 0 0 CUMMINS INC COM 231021106 134470 1025 SH DFND 4 1025 0 0 CUMMINS INC COM 231021106 149294 1138 SH DFND 4 1138 0 0 CUMMINS INC COM 231021106 655950 5000 SH DFND 1 5000 0 0 CUMMINS INC COM 231021106 1298781 9900 SH DFND 1 9900 0 0 CUMMINS INC COM 231021106 367332 2800 SH DFND 1 2800 0 0 CUMMINS INC COM 231021106 52476 400 SH DFND 1 400 0 0 CVS HEALTH CORP COM 126650100 13466592 128400 SH DFND 4 128400 0 0 CVS HEALTH CORP COM 126650100 1489296 14200 SH DFND 4 14200 0 0 CVS HEALTH CORP COM 126650100 757443 7222 SH DFND 4 7222 0 0 CVS HEALTH CORP COM 126650100 388056 3700 SH DFND 4 3700 0 0 CVS HEALTH CORP COM 126650100 7583768 72309 SH DFND 1 72309 0 0 CVS HEALTH CORP COM 126650100 511500 4877 SH DFND 1 4877 0 0 CVS HEALTH CORP COM 126650100 13466592 128400 SH DFND 1 128400 0 0 CVS HEALTH CORP COM 126650100 4855944 46300 SH DFND 1 46300 0 0 CVS HEALTH CORP COM 126650100 1258560 12000 SH DFND 1 12000 0 0 CVS HEALTH CORP COM 126650100 5160096 49200 SH DFND 1 49200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 184032 15649 SH DFND 1 15649 0 0 D R HORTON INC COM 23331A109 593712 21700 SH DFND 4 21700 0 0 D R HORTON INC COM 23331A109 77730 2841 SH DFND 4 2841 0 0 D R HORTON INC COM 23331A109 57812 2113 SH DFND 4 2113 0 0 D R HORTON INC COM 23331A109 593712 21700 SH DFND 1 21700 0 0 D R HORTON INC COM 23331A109 238032 8700 SH DFND 1 8700 0 0 DANAHER CORP DEL COM 235851102 348779 4075 SH DFND 4 4075 0 0 DANAHER CORP DEL COM 235851102 1259200 14712 SH DFND 1 14712 0 0 DARDEN RESTAURANTS INC COM 237194105 3365496 47348 SH DFND 4 47348 0 0 DARDEN RESTAURANTS INC COM 237194105 277425 3903 SH DFND 4 3903 0 0 DARDEN RESTAURANTS INC COM 237194105 48263 679 SH DFND 4 679 0 0 DARDEN RESTAURANTS INC COM 237194105 1252074 17615 SH DFND 1 17615 0 0 DARDEN RESTAURANTS INC COM 237194105 3365496 47348 SH DFND 1 47348 0 0 DARDEN RESTAURANTS INC COM 237194105 1390965 19569 SH DFND 1 19569 0 0 DARDEN RESTAURANTS INC COM 237194105 362650 5102 SH DFND 1 5102 0 0 DARDEN RESTAURANTS INC COM 237194105 1578687 22210 SH DFND 1 22210 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 83285 1048 SH DFND 4 1048 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3490626 111025 SH DFND 4 111025 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2648034 84225 SH DFND 4 84225 0 0 DDR CORP COM 23317H102 4024269 260302 SH DFND 4 260302 0 0 DDR CORP COM 23317H102 3574352 231200 SH DFND 1 231200 0 0 DEAN FOODS CO NEW COM NEW 242370203 2876789 177909 SH DFND 4 177909 0 0 DEERE & CO COM 244199105 204581 2108 SH DFND 4 2108 0 0 DEERE & CO COM 244199105 1727490 17800 SH DFND 4 17800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3990721 46900 SH DFND 1 46900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 268884 3160 SH DFND 1 3160 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2680335 31500 SH DFND 1 31500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 987044 11600 SH DFND 1 11600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 276457 3249 SH DFND 1 3249 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1123188 13200 SH DFND 1 13200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 287478 6998 SH DFND 4 6998 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 432285 10523 SH DFND 4 10523 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24550476 597626 SH DFND 4 597626 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 232266 5654 SH DFND 4 5654 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52747 1284 SH DFND 4 1284 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 432285 10523 SH DFND 1 10523 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31180 759 SH DFND 1 759 0 0 DELUXE CORP COM 248019101 4543484 73282 SH DFND 4 73282 0 0 DENTSPLY INTL INC NEW COM 249030107 5892577 114308 SH DFND 3,4 114308 0 0 DENTSPLY INTL INC NEW COM 249030107 1639960 31813 SH DFND 4 31813 0 0 DENTSPLY INTL INC NEW COM 249030107 46137 895 SH DFND 4 895 0 0 DEVON ENERGY CORP NEW COM 25179M103 145394 2444 SH DFND 4 2444 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10789 418 SH DFND 4 418 0 0 DICKS SPORTING GOODS INC COM 253393102 3274453 63250 SH DFND 4 63250 0 0 DICKS SPORTING GOODS INC COM 253393102 331587 6405 SH DFND 4 6405 0 0 DICKS SPORTING GOODS INC COM 253393102 35152 679 SH DFND 4 679 0 0 DICKS SPORTING GOODS INC COM 253393102 1497188 28920 SH DFND 1 28920 0 0 DICKS SPORTING GOODS INC COM 253393102 3274453 63250 SH DFND 1 63250 0 0 DICKS SPORTING GOODS INC COM 253393102 1220012 23566 SH DFND 1 23566 0 0 DICKS SPORTING GOODS INC COM 253393102 349551 6752 SH DFND 1 6752 0 0 DICKS SPORTING GOODS INC COM 253393102 1521676 29393 SH DFND 1 29393 0 0 DIGITAL RLTY TR INC COM 253868103 61212 918 SH DFND 4 918 0 0 DIRECTV COM 25490A309 1568522 16904 SH DFND 4 16904 0 0 DIRECTV COM 25490A309 185580 2000 SH DFND 4 2000 0 0 DIRECTV COM 25490A309 286814 3091 SH DFND 4 3091 0 0 DIRECTV COM 25490A309 1280502 13800 SH DFND 4 13800 0 0 DIRECTV COM 25490A309 974295 10500 SH DFND 1 10500 0 0 DIRECTV COM 25490A309 1568522 16904 SH DFND 1 16904 0 0 DIRECTV COM 25490A309 707338 7623 SH DFND 1 7623 0 0 DIRECTV COM 25490A309 232810 2509 SH DFND 1 2509 0 0 DIRECTV COM 25490A309 631993 6811 SH DFND 1 6811 0 0 DISCOVER FINL SVCS COM 254709108 1941794 33700 SH DFND 4 33700 0 0 DISCOVER FINL SVCS COM 254709108 6561247 113871 SH DFND 4 113871 0 0 DISCOVER FINL SVCS COM 254709108 564676 9800 SH DFND 4 9800 0 0 DISCOVER FINL SVCS COM 254709108 170555 2960 SH DFND 4 2960 0 0 DISCOVER FINL SVCS COM 254709108 1711314 29700 SH DFND 1 29700 0 0 DISCOVER FINL SVCS COM 254709108 280782 4873 SH DFND 1 4873 0 0 DISCOVER FINL SVCS COM 254709108 1941794 33700 SH DFND 1 33700 0 0 DISCOVER FINL SVCS COM 254709108 662630 11500 SH DFND 1 11500 0 0 DISCOVER FINL SVCS COM 254709108 97954 1700 SH DFND 1 1700 0 0 DISCOVER FINL SVCS COM 254709108 495532 8600 SH DFND 1 8600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32229 969 SH DFND 4 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55291 1779 SH DFND 4 1779 0 0 DISH NETWORK CORP CL A 25470M109 96419 1424 SH DFND 4 1424 0 0 DISNEY WALT CO COM DISNEY 254687106 22178201 194307 SH DFND 4 194307 0 0 DISNEY WALT CO COM DISNEY 254687106 22969762 201242 SH DFND 3,4 201242 0 0 DISNEY WALT CO COM DISNEY 254687106 247113 2165 SH DFND 4 2165 0 0 DISNEY WALT CO COM DISNEY 254687106 6461123 56607 SH DFND 4 56607 0 0 DISNEY WALT CO COM DISNEY 254687106 1185458 10386 SH DFND 4 10386 0 0 DISNEY WALT CO COM DISNEY 254687106 110716 970 SH DFND 1 970 0 0 DOLBY LABORATORIES INC COM 25659T107 2292512 57775 SH DFND 4 57775 0 0 DOLLAR GEN CORP NEW COM 256677105 4120220 53000 SH DFND 4 53000 0 0 DOLLAR GEN CORP NEW COM 256677105 209898 2700 SH DFND 4 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 149105 1918 SH DFND 4 1918 0 0 DOLLAR GEN CORP NEW COM 256677105 3039634 39100 SH DFND 1 39100 0 0 DOLLAR GEN CORP NEW COM 256677105 4120220 53000 SH DFND 1 53000 0 0 DOLLAR GEN CORP NEW COM 256677105 1298258 16700 SH DFND 1 16700 0 0 DOLLAR GEN CORP NEW COM 256677105 272090 3500 SH DFND 1 3500 0 0 DOLLAR GEN CORP NEW COM 256677105 1251614 16100 SH DFND 1 16100 0 0 DOLLAR TREE INC COM 256746108 5110416 64697 SH DFND 4 64697 0 0 DOLLAR TREE INC COM 256746108 142182 1800 SH DFND 4 1800 0 0 DOLLAR TREE INC COM 256746108 101581 1286 SH DFND 4 1286 0 0 DOLLAR TREE INC COM 256746108 2077437 26300 SH DFND 1 26300 0 0 DOLLAR TREE INC COM 256746108 339657 4300 SH DFND 1 4300 0 0 DOLLAR TREE INC COM 256746108 5110416 64697 SH DFND 1 64697 0 0 DOLLAR TREE INC COM 256746108 1497729 18961 SH DFND 1 18961 0 0 DOLLAR TREE INC COM 256746108 351427 4449 SH DFND 1 4449 0 0 DOLLAR TREE INC COM 256746108 2045367 25894 SH DFND 1 25894 0 0 DOMINION RES INC VA NEW COM 25746U109 254775 3810 SH DFND 4 3810 0 0 DOUGLAS EMMETT INC COM 25960P109 4251132 157800 SH DFND 4 157800 0 0 DOUGLAS EMMETT INC COM 25960P109 2365332 87800 SH DFND 4 87800 0 0 DOUGLAS EMMETT INC COM 25960P109 1915434 71100 SH DFND 1 71100 0 0 DOVER CORP COM 260003108 6709208 95600 SH DFND 4 95600 0 0 DOVER CORP COM 260003108 72636 1035 SH DFND 4 1035 0 0 DOW CHEM CO COM 260543103 2595752 50728 SH DFND 4 50728 0 0 DOW CHEM CO COM 260543103 381268 7451 SH DFND 4 7451 0 0 DOW CHEM CO COM 260543103 1542366 30142 SH DFND 1 30142 0 0 DOW CHEM CO COM 260543103 2594319 50700 SH DFND 1 50700 0 0 DOW CHEM CO COM 260543103 2595752 50728 SH DFND 1 50728 0 0 DOW CHEM CO COM 260543103 837141 16360 SH DFND 1 16360 0 0 DOW CHEM CO COM 260543103 296018 5785 SH DFND 1 5785 0 0 DOW CHEM CO COM 260543103 1053386 20586 SH DFND 1 20586 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2369250 32500 SH DFND 4 32500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8186670 112300 SH DFND 4 112300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 196830 2700 SH DFND 4 2700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 88282 1211 SH DFND 4 1211 0 0 DR PEPPER SNAPPLE GROUP INC COM 46632MCA6 1441864 1555000 SH DFND 4 1555000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5088420 69800 SH DFND 1 69800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2369250 32500 SH DFND 1 32500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 575910 7900 SH DFND 1 7900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 160380 2200 SH DFND 1 2200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 648810 8900 SH DFND 1 8900 0 0 DTE ENERGY CO COM 233331107 1627152 21800 SH DFND 4 21800 0 0 DTE ENERGY CO COM 233331107 314309 4211 SH DFND 4 4211 0 0 DTE ENERGY CO COM 233331107 87478 1172 SH DFND 4 1172 0 0 DTE ENERGY CO COM 233331107 1627152 21800 SH DFND 1 21800 0 0 DTE ENERGY CO COM 233331107 438734 5878 SH DFND 1 5878 0 0 DTE ENERGY CO COM 233331107 85314 1143 SH DFND 1 1143 0 0 DTE ENERGY CO COM 233331107 832236 11150 SH DFND 1 11150 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5869075 91776 SH DFND 4 91776 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 376090 5881 SH DFND 4 5881 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 304722 4765 SH DFND 1 4765 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1850244 26200 SH DFND 4 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 211860 3000 SH DFND 4 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 322451 4566 SH DFND 4 4566 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1101672 15600 SH DFND 1 15600 0 0 DUKE ENERGY CORP NEW COM 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CORP COM 594918104 11129862 252092 SH DFND 1 252092 0 0 MICROSOFT CORP COM 594918104 3565775 80765 SH DFND 1 80765 0 0 MICROSOFT CORP COM 594918104 762515 17271 SH DFND 1 17271 0 0 MICROSOFT CORP COM 594918104 921455 20871 SH DFND 1 20871 0 0 MICROSOFT CORP COM 594918104 4258841 96463 SH DFND 1 96463 0 0 MILLER HERMAN INC COM 600544100 47908 1656 SH DFND 1 1656 0 0 MOHAWK INDS INC COM 608190104 76933 403 SH DFND 4 403 0 0 MOLINA HEALTHCARE INC COM 60855R100 3831350 54500 SH DFND 4 54500 0 0 MOLINA HEALTHCARE INC COM 60855R100 258212 3673 SH DFND 2 3673 0 0 MOLSON COORS BREWING CO CL B 60871R209 67646 969 SH DFND 4 969 0 0 MOLSON COORS BREWING CO CL B 60871R209 314145 4500 SH DFND 1 4500 0 0 MOLSON COORS BREWING CO CL B 60871R209 925471 13257 SH DFND 1 13257 0 0 MONDELEZ INTL INC CL A 609207105 407286 9900 SH DFND 4 9900 0 0 MONDELEZ INTL INC CL A 609207105 6657727 161831 SH DFND 4 161831 0 0 MONDELEZ INTL INC CL A 609207105 197472 4800 SH DFND 4 4800 0 0 MONDELEZ INTL INC CL A 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2097 SH DFND 4 2097 0 0 MOSAIC CO NEW COM 61945C103 359855 7681 SH DFND 1 7681 0 0 MOSAIC CO NEW COM 61945C103 32420 692 SH DFND 1 692 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 75976 1325 SH DFND 4 1325 0 0 MSC INDL DIRECT INC CL A 553530106 3886189 55700 SH DFND 4 55700 0 0 MURPHY OIL CORP COM 626717102 44106 1061 SH DFND 4 1061 0 0 NASDAQ OMX GROUP INC COM 631103108 34509 707 SH DFND 4 707 0 0 NASDAQ OMX GROUP INC COM 631103108 421718 8640 SH DFND 1 8640 0 0 NASDAQ OMX GROUP INC COM 631103108 141695 2903 SH DFND 1 2903 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3469980 71872 SH DFND 3,4 71872 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5175616 107200 SH DFND 4 107200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 968449 20059 SH DFND 4 20059 0 0 NATIONAL OILWELL VARCO INC COM 637071101 131225 2718 SH DFND 4 2718 0 0 NATIONAL OILWELL VARCO INC COM 637071101 400724 8300 SH DFND 4 8300 0 0 NATIONAL RESH CORP CL B 40412C101 830814 9158 SH DFND 4 9158 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1775007 50700 SH DFND 1 50700 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 901680 3765 SH DFND 4 3765 0 0 NATIONAL WESTN LIFE INS CO CL A 962166104 828450 26300 SH DFND 4 26300 0 0 NAVIENT CORP COM 63938C108 2494770 137000 SH DFND 4 137000 0 0 NAVIENT CORP COM 63938C108 142038 7800 SH DFND 4 7800 0 0 NAVIENT CORP COM 63938C108 49786 2734 SH DFND 4 2734 0 0 NAVIENT CORP COM 63938C108 608214 33400 SH DFND 4 33400 0 0 NAVIENT CORP COM 63938C108 2494770 137000 SH DFND 1 137000 0 0 NAVIENT CORP COM 63938C108 463299 25442 SH DFND 1 25442 0 0 NAVIENT CORP COM 63938C108 158427 8700 SH DFND 1 8700 0 0 NAVIENT CORP COM 63938C108 832197 45700 SH DFND 1 45700 0 0 NCR CORP NEW COM 62886E108 6524085 216747 SH DFND 4 216747 0 0 NCR CORP NEW COM 62886E108 107096 3558 SH DFND 1 3558 0 0 NETAPP INC COM 64110D104 1189812 37700 SH DFND 4 37700 0 0 NETAPP INC COM 64110D104 3724080 118000 SH DFND 4 118000 0 0 NETAPP INC COM 64110D104 227295 7202 SH DFND 4 7202 0 0 NETAPP INC COM 64110D104 62931 1994 SH DFND 4 1994 0 0 NETAPP INC COM 64110D104 545988 17300 SH DFND 4 17300 0 0 NETAPP INC COM 64110D104 925118 29313 SH DFND 1 29313 0 0 NETAPP INC COM 64110D104 1189812 37700 SH DFND 1 37700 0 0 NETAPP INC COM 64110D104 460776 14600 SH DFND 1 14600 0 0 NETAPP INC COM 64110D104 41028 1300 SH DFND 1 1300 0 0 NETAPP INC COM 64110D104 422904 13400 SH DFND 1 13400 0 0 NETFLIX INC COM 64110L106 6325018 9628 SH DFND 4 9628 0 0 NETFLIX INC COM 64110L106 37446 57 SH DFND 4 57 0 0 NETFLIX INC COM 64110L106 241754 368 SH DFND 4 368 0 0 NETFLIX INC COM 64110L106 432267 658 SH DFND 1 658 0 0 NETFLIX INC COM 64110L106 1042564 1587 SH DFND 1 1587 0 0 NETFLIX INC COM 64110L106 407303 620 SH DFND 1 620 0 0 NETFLIX INC COM 64110L106 102483 156 SH DFND 1 156 0 0 NETFLIX INC COM 64110L106 463800 706 SH DFND 1 706 0 0 NETSUITE INC COM 64118Q107 24130 263 SH DFND 4 263 0 0 NEUSTAR INC CL A 64126X201 3826510 131000 SH DFND 4 131000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 52089 2834 SH DFND 4 2834 0 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41400 SH DFND 4 41400 0 0 NIKE INC CL B 654106103 22589250 209121 SH DFND 4 209121 0 0 NIKE INC CL B 654106103 402375 3725 SH DFND 4 3725 0 0 NIKE INC CL B 654106103 475396 4401 SH DFND 4 4401 0 0 NIKE INC CL B 654106103 4472028 41400 SH DFND 1 41400 0 0 NIKE INC CL B 654106103 1555488 14400 SH DFND 1 14400 0 0 NIKE INC CL B 654106103 378070 3500 SH DFND 1 3500 0 0 NIKE INC CL B 654106103 1922756 17800 SH DFND 1 17800 0 0 NIKE INC CL B 654106103 3489046 32300 SH DFND 1 32300 0 0 NISOURCE INC COM 65473P105 90451 1984 SH DFND 4 1984 0 0 NOBLE ENERGY INC COM 655044105 105633 2475 SH DFND 4 2475 0 0 NOBLE ENERGY INC COM 655044105 190395 4461 SH DFND 1 4461 0 0 NORDSTROM INC COM 655664100 64815 870 SH DFND 4 870 0 0 NORFOLK SOUTHERN CORP COM 655844108 3747744 42900 SH DFND 4 42900 0 0 NORFOLK SOUTHERN CORP COM 655844108 174545 1998 SH DFND 4 1998 0 0 NORTHERN TR CORP COM 665859104 108956 1425 SH DFND 4 1425 0 0 NORTHROP GRUMMAN CORP COM 666807102 9071257 57185 SH DFND 4 57185 0 0 NORTHROP 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756109104 64454 1452 SH DFND 4 1452 0 0 REALTY INCOME CORP COM 756109104 248584 5600 SH DFND 1 5600 0 0 RED HAT INC COM 756577102 89294 1176 SH DFND 4 1176 0 0 RED HAT INC COM 756577102 456263 6009 SH DFND 1 6009 0 0 REGAL ENTMT GROUP CL A 758766109 133050 6363 SH DFND 2 6363 0 0 REGENCY CTRS CORP COM 758849103 32026 543 SH DFND 4 543 0 0 REGENERON PHARMACEUTICALS COM 75886F107 248943 488 SH DFND 4 488 0 0 REGIONS FINL CORP NEW COM 7591EP100 97156 9378 SH DFND 4 9378 0 0 REGIONS FINL CORP NEW COM 7591EP100 698264 67400 SH DFND 4 67400 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 575688 49800 SH DFND 4 49800 0 0 REPUBLIC SVCS INC COM 760759100 61027 1558 SH DFND 4 1558 0 0 RESMED INC COM 761152107 6313440 112000 SH DFND 4 112000 0 0 RESMED INC COM 761152107 46731 829 SH DFND 4 829 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3600925 230533 SH DFND 4 230533 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2347061 150260 SH DFND 4 150260 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 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204143 19743 SH DFND 2 19743 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1637064 63600 SH DFND 4 63600 0 0 SABRE CORP COM 78573M104 184402 7748 SH DFND 1 7748 0 0 SABRE CORP COM 78573M104 210059 8826 SH DFND 1 8826 0 0 SABRE CORP COM 78573M104 317492 13340 SH DFND 2 13340 0 0 SALESFORCE COM INC COM 79466L302 180272 2589 SH DFND 4 2589 0 0 SALESFORCE COM INC COM 79466L302 267101 3836 SH DFND 4 3836 0 0 SALESFORCE COM INC COM 79466L302 480238 6897 SH DFND 1 6897 0 0 SALESFORCE COM INC COM 79466L302 913824 13124 SH DFND 1 13124 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5749771 182070 SH DFND 3,4 182070 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1600190 50671 SH DFND 4 50671 0 0 SALLY BEAUTY HLDGS INC COM 79546E105 194154 6148 SH DFND 1 6148 0 0 SANDERSON FARMS INC COM 800013104 1022176 13600 SH DFND 4 13600 0 0 SANDISK CORP COM 80004C101 4261704 73200 SH DFND 4 73200 0 0 SANDISK CORP COM 80004C101 78073 1341 SH DFND 4 1341 0 0 SANMINA CORPORATION COM 801056102 405216 20100 SH DFND 4 20100 0 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GROUP INC NEW COM 828806109 20866212 120600 SH DFND 4 120600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2153234 12445 SH DFND 4 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 242401 1401 SH DFND 4 1401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 353653 2044 SH DFND 4 2044 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12734272 73600 SH DFND 4 73600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1349556 7800 SH DFND 1 7800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2153234 12445 SH DFND 1 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 978082 5653 SH DFND 1 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 237556 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 991405 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20952722 121100 SH DFND 1 121100 0 0 SIRIUS XM HLDGS INC COM 82968B103 60631 16255 SH DFND 4 16255 0 0 SKYWEST INC COM 830879102 404576 26900 SH DFND 4 26900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6752863 64869 SH DFND 4 64869 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 624600 6000 SH DFND 4 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 125753 1208 SH DFND 4 1208 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4507634 43301 SH DFND 1 43301 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6752863 64869 SH DFND 1 64869 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2332673 22408 SH DFND 1 22408 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 591080 5678 SH DFND 1 5678 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2760628 26519 SH DFND 1 26519 0 0 SL GREEN RLTY CORP COM 78440X101 10941198 99565 SH DFND 4 99565 0 0 SL GREEN RLTY CORP COM 78440X101 4989006 45400 SH DFND 4 45400 0 0 SL GREEN RLTY CORP COM 78440X101 67363 613 SH DFND 4 613 0 0 SL GREEN RLTY CORP COM 78440X101 4219776 38400 SH DFND 4 38400 0 0 SL GREEN RLTY CORP COM 78440X101 263736 2400 SH DFND 1 2400 0 0 SL GREEN RLTY CORP COM 78440X101 175824 1600 SH DFND 1 1600 0 0 SMUCKER J M CO COM NEW 832696405 69924 645 SH DFND 4 645 0 0 SNAP ON INC COM 833034101 59082 371 SH DFND 4 371 0 0 SNAP ON INC COM 833034101 589225 3700 SH DFND 1 3700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39329 2455 SH DFND 2 2455 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 175171 4819 SH DFND 1 4819 0 0 SONOCO PRODS CO COM 835495102 126866 2960 SH DFND 1 2960 0 0 SOTHEBYS COM 835898107 6561157 145030 SH DFND 4 145030 0 0 SOUTHERN CO COM 842587107 243188 5804 SH DFND 4 5804 0 0 SOUTHWEST AIRLS CO COM 844741108 8280508 250242 SH DFND 4 250242 0 0 SOUTHWEST AIRLS CO COM 844741108 843795 25500 SH DFND 4 25500 0 0 SOUTHWEST AIRLS CO COM 844741108 32561 984 SH DFND 4 984 0 0 SOUTHWEST AIRLS CO COM 844741108 5334108 161200 SH DFND 1 161200 0 0 SOUTHWEST AIRLS CO COM 844741108 8280508 250242 SH DFND 1 250242 0 0 SOUTHWEST AIRLS CO COM 844741108 2951694 89202 SH DFND 1 89202 0 0 SOUTHWEST AIRLS CO COM 844741108 732480 22136 SH DFND 1 22136 0 0 SOUTHWEST AIRLS CO COM 844741108 3408932 103020 SH DFND 1 103020 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58462 2572 SH DFND 4 2572 0 0 SPECTRA ENERGY CORP COM 847560109 137931 4231 SH DFND 4 4231 0 0 SPECTRA ENERGY CORP COM 847560109 567273 17401 SH DFND 1 17401 0 0 SPLUNK INC COM 848637104 55835 802 SH DFND 4 802 0 0 SPLUNK INC COM 848637104 107633 1546 SH DFND 1 1546 0 0 SPRINT CORP COM SER 1 85207U105 23288 5107 SH DFND 4 5107 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214063 3425 SH DFND 1 3425 0 0 ST JUDE MED INC COM 790849103 10736321 146932 SH DFND 3,4 146932 0 0 ST JUDE MED INC COM 790849103 6189029 84700 SH DFND 4 84700 0 0 ST JUDE MED INC COM 790849103 3009023 41180 SH DFND 4 41180 0 0 ST JUDE MED INC COM 790849103 129845 1777 SH DFND 4 1777 0 0 STANCORP FINL GROUP INC COM 852891100 831710 11000 SH DFND 4 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 101978 969 SH DFND 4 969 0 0 STAPLES INC COM 855030102 2073893 135460 SH DFND 4 135460 0 0 STAPLES INC COM 855030102 130870 8548 SH DFND 4 8548 0 0 STAPLES INC COM 855030102 60122 3927 SH DFND 4 3927 0 0 STAPLES INC COM 855030102 259505 16950 SH DFND 1 16950 0 0 STAPLES INC COM 855030102 950215 62065 SH DFND 1 62065 0 0 STAPLES INC COM 855030102 2073893 135460 SH DFND 1 135460 0 0 STAPLES INC COM 855030102 686638 44849 SH DFND 1 44849 0 0 STAPLES INC COM 855030102 158811 10373 SH DFND 1 10373 0 0 STAPLES INC COM 855030102 857391 56002 SH DFND 1 56002 0 0 STARBUCKS CORP COM 855244109 513846 9584 SH DFND 4 9584 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87658 1081 SH DFND 4 1081 0 0 STATE STR CORP COM 857477103 17115637 222281 SH DFND 3,4 222281 0 0 STATE STR CORP COM 857477103 4811037 62481 SH DFND 4 62481 0 0 STATE STR CORP COM 857477103 201432 2616 SH DFND 4 2616 0 0 STERICYCLE INC COM 858912108 72579 542 SH DFND 4 542 0 0 STORE CAP CORP COM 862121100 1470275 73148 SH DFND 4 73148 0 0 STORE CAP CORP COM 862121100 1331042 66221 SH DFND 4 66221 0 0 STORE CAP CORP COM 862121100 1764780 87800 SH DFND 1 87800 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3930516 324300 SH DFND 4 324300 0 0 STRYKER CORP COM 863667101 10528851 110169 SH DFND 3,4 110169 0 0 STRYKER CORP COM 863667101 12999145 136017 SH DFND 4 136017 0 0 STRYKER CORP COM 863667101 2962670 31000 SH DFND 4 31000 0 0 STRYKER CORP COM 863667101 201844 2112 SH DFND 4 2112 0 0 STRYKER CORP COM 863667101 530509 5551 SH DFND 1 5551 0 0 SUN CMNTYS INC COM 866674104 3423527 55370 SH DFND 4 55370 0 0 SUN CMNTYS INC COM 866674104 3054402 49400 SH DFND 4 49400 0 0 SUN HYDRAULICS CORP COM 866942105 769784 20199 SH DFND 2 20199 0 0 SUNEDISON INC COM 86732Y109 52881 1768 SH DFND 4 1768 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4934688 328760 SH DFND 4 328760 0 0 SUNTRUST BKS INC COM 867914103 131727 3062 SH DFND 4 3062 0 0 SUNTRUST BKS INC COM 867914103 144762 3365 SH DFND 4 3365 0 0 SYMANTEC CORP COM 871503108 106206 4568 SH DFND 4 4568 0 0 SYMANTEC CORP COM 871503108 437100 18800 SH DFND 1 18800 0 0 SYMETRA FINL CORP COM 87151Q106 3639470 150578 SH DFND 4 150578 0 0 SYNCHRONY FINL COM 87165B103 34972 1062 SH DFND 4 1062 0 0 SYNOPSYS INC COM 871607107 50650 1000 SH DFND 4 1000 0 0 SYNOPSYS INC COM 871607107 238055 4700 SH DFND 1 4700 0 0 SYNTEL INC COM 87162H103 1780500 37500 SH DFND 4 37500 0 0 SYSCO CORP COM 871829107 132451 3669 SH DFND 4 3669 0 0 T MOBILE US INC COM 872590104 72461 1869 SH DFND 4 1869 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2860597 125962 SH DFND 1,2 125962 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2342060 103129 SH DFND 1 103129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50252438 2212789 SH DFND 2 2212789 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2355310 74300 SH DFND 1 74300 0 0 TARGET CORP CALL 87612E906 37468 459 SH DFND 4 459 0 0 TARGET CORP CALL 87612E906 319173 3910 SH DFND 4 3910 0 0 TARGET CORP COM 87612E106 1395873 17100 SH DFND 1 17100 0 0 TARGET CORP COM 87612E106 2391759 29300 SH DFND 1 29300 0 0 TARGET CORP COM 87612E106 346601 4246 SH DFND 1 4246 0 0 TATA MTRS LTD SPONSORED ADR 876568502 86845200 2519443 SH DFND 2 2519443 0 0 TAUBMAN CTRS INC COM 876664103 4962300 71400 SH DFND 1 71400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 65797 1787 SH DFND 4 1787 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4253741 115528 SH DFND 2 115528 0 0 TE CONNECTIVITY LTD REG SHS H84989104 305296 4748 SH DFND 1 4748 0 0 TECH DATA CORP COM 878237106 3527565 61285 SH DFND 4 61285 0 0 TECH DATA CORP COM 878237106 679208 11800 SH DFND 4 11800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 147768 2553 SH DFND 2 2553 0 0 TERADATA CORP DEL COM 88076W103 2849000 77000 SH DFND 4 77000 0 0 TERADATA CORP DEL COM 88076W103 34521 933 SH DFND 4 933 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1757500 14514 SH DFND 4 14514 0 0 TESLA MTRS INC COM 88160R101 162834 607 SH DFND 4 607 0 0 TESORO CORP COM 881609101 136407 1616 SH DFND 4 1616 0 0 TESORO CORP COM 881609101 65249 773 SH DFND 4 773 0 0 TESORO CORP COM 881609101 1097330 13000 SH DFND 4 13000 0 0 TESORO CORP COM 881609101 339075 4017 SH DFND 1 4017 0 0 TESORO CORP COM 881609101 1146035 13577 SH DFND 1 13577 0 0 TESORO CORP COM 881609101 717991 8506 SH DFND 1 8506 0 0 TESORO CORP COM 881609101 106525 1262 SH DFND 1 1262 0 0 TESORO CORP COM 881609101 590532 6996 SH DFND 1 6996 0 0 TEXAS INSTRS INC COM 882508104 175031 3398 SH DFND 4 3398 0 0 TEXAS INSTRS INC COM 882508104 3241421 62928 SH DFND 4 62928 0 0 TEXAS INSTRS INC COM 882508104 6479958 125800 SH DFND 4 125800 0 0 TEXAS INSTRS INC COM 882508104 225562 4379 SH DFND 4 4379 0 0 TEXAS INSTRS INC COM 882508104 346096 6719 SH DFND 4 6719 0 0 TEXAS INSTRS INC COM 882508104 1684532 32703 SH DFND 1 32703 0 0 TEXAS INSTRS INC COM 882508104 3241421 62928 SH DFND 1 62928 0 0 TEXAS INSTRS INC COM 882508104 987189 19165 SH DFND 1 19165 0 0 TEXAS INSTRS INC COM 882508104 301643 5856 SH DFND 1 5856 0 0 TEXAS INSTRS INC COM 882508104 1214245 23573 SH DFND 1 23573 0 0 TEXTRON INC COM 883203101 75826 1699 SH DFND 4 1699 0 0 TEXTRON INC COM 883203101 205700 4609 SH DFND 1 4609 0 0 TEXTRON INC COM 883203101 387969 8693 SH DFND 1 8693 0 0 TEXTRON INC COM 883203101 320488 7181 SH DFND 1 7181 0 0 TEXTRON INC COM 883203101 78281 1754 SH DFND 1 1754 0 0 TEXTRON INC COM 883203101 317409 7112 SH DFND 1 7112 0 0 THE ADT CORPORATION COM 00101J106 7465968 222400 SH DFND 4 222400 0 0 THE ADT CORPORATION COM 00101J106 41996 1251 SH DFND 4 1251 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18512470 142667 SH DFND 3,4 142667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5203765 40103 SH DFND 4 40103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 329980 2543 SH DFND 4 2543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 566532 4366 SH DFND 1 4366 0 0 THOR INDS INC COM 885160101 1497048 26600 SH DFND 4 26600 0 0 TIFFANY & CO NEW COM 886547108 74266 809 SH DFND 4 809 0 0 TIFFANY & CO NEW COM 886547108 417231 4545 SH DFND 2 4545 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4430419 270808 SH DFND 2 270808 0 0 TIME INC NEW COM 887228104 7096514 308410 SH DFND 4 308410 0 0 TIME WARNER CABLE INC COM 88732J207 7840015 44003 SH DFND 3,4 44003 0 0 TIME WARNER CABLE INC COM 88732J207 184940 1038 SH DFND 4 1038 0 0 TIME WARNER CABLE INC COM 88732J207 2203785 12369 SH DFND 4 12369 0 0 TIME WARNER CABLE INC COM 88732J207 321775 1806 SH DFND 4 1806 0 0 TIME WARNER CABLE INC COM 88732J207 944301 5300 SH DFND 4 5300 0 0 TIME WARNER CABLE INC COM 88732J207 1049599 5891 SH DFND 1 5891 0 0 TIME WARNER CABLE INC COM 88732J207 366674 2058 SH DFND 1 2058 0 0 TIME WARNER CABLE INC COM 88732J207 1843703 10348 SH DFND 1 10348 0 0 TIME WARNER CABLE INC COM 88732J207 591881 3322 SH DFND 1 3322 0 0 TIME WARNER CABLE INC COM 88732J207 158928 892 SH DFND 1 892 0 0 TIME WARNER CABLE INC COM 88732J207 707157 3969 SH DFND 1 3969 0 0 TIME WARNER INC COM NEW 887317303 6087669 69645 SH DFND 4 69645 0 0 TIME WARNER INC COM NEW 887317303 20936268 239518 SH DFND 3,4 239518 0 0 TIME WARNER INC COM NEW 887317303 350602 4011 SH DFND 4 4011 0 0 TIME WARNER INC COM NEW 887317303 5884966 67326 SH DFND 4 67326 0 0 TIME WARNER INC COM NEW 887317303 467032 5343 SH DFND 4 5343 0 0 TIME WARNER INC COM NEW 887317303 521750 5969 SH DFND 1 5969 0 0 TIME WARNER INC COM NEW 887317303 6087669 69645 SH DFND 1 69645 0 0 TIME WARNER INC COM NEW 887317303 1599865 18303 SH DFND 1 18303 0 0 TIME WARNER INC COM NEW 887317303 635471 7270 SH DFND 1 7270 0 0 TIME WARNER INC COM NEW 887317303 366510 4193 SH DFND 1 4193 0 0 TIME WARNER INC COM NEW 887317303 1972144 22562 SH DFND 1 22562 0 0 TJX COS INC NEW COM 872540109 1700569 25700 SH DFND 4 25700 0 0 TJX COS INC NEW COM 872540109 185276 2800 SH DFND 4 2800 0 0 TJX COS INC NEW COM 872540109 288634 4362 SH DFND 4 4362 0 0 TJX COS INC NEW COM 872540109 2302716 34800 SH DFND 1 34800 0 0 TJX COS INC NEW COM 872540109 1700569 25700 SH DFND 1 25700 0 0 TJX COS INC NEW COM 872540109 297765 4500 SH DFND 1 4500 0 0 TJX COS INC NEW COM 872540109 92638 1400 SH DFND 1 1400 0 0 TJX COS INC NEW COM 872540109 555828 8400 SH DFND 1 8400 0 0 TJX COS INC NEW COM 872540109 4711833 71208 SH DFND 2 71208 0 0 TOLL BROTHERS INC COM 889478103 44873 1175 SH DFND 4 1175 0 0 TORCHMARK CORP COM 891027104 45121 775 SH DFND 4 775 0 0 TORO CO COM 891092108 2968764 43800 SH DFND 4 43800 0 0 TOTAL SYS SVCS INC COM 891906109 43859 1050 SH DFND 4 1050 0 0 TOWERS WATSON & CO CL A 891894107 57994 461 SH DFND 4 461 0 0 TRACTOR SUPPLY CO COM 892356106 78428 872 SH DFND 4 872 0 0 TRANSDIGM GROUP INC COM 893641100 76388 340 SH DFND 4 340 0 0 TRAVELERS COMPANIES INC COM 89417E109 4317899 44671 SH DFND 4 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 792612 8200 SH DFND 4 8200 0 0 TRAVELERS COMPANIES INC COM 89417E109 205016 2121 SH DFND 4 2121 0 0 TRAVELERS COMPANIES INC COM 89417E109 4317899 44671 SH DFND 1 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 1615672 16715 SH DFND 1 16715 0 0 TRAVELERS COMPANIES INC COM 89417E109 453142 4688 SH DFND 1 4688 0 0 TRAVELERS COMPANIES INC COM 89417E109 2219314 22960 SH DFND 1 22960 0 0 TRIMBLE NAVIGATION LTD COM 896239100 36715 1565 SH DFND 4 1565 0 0 TRIPADVISOR INC COM 896945201 67534 775 SH DFND 4 775 0 0 TRIUMPH GROUP INC NEW COM 896818101 6278949 95150 SH DFND 4 95150 0 0 TUPPERWARE BRANDS CORP COM 899896104 3446436 53400 SH DFND 4 53400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 288446 8863 SH DFND 4 8863 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 86382 2681 SH DFND 4 2681 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 503634 15475 SH DFND 1 15475 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 492601 15136 SH DFND 1 15136 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 148353649 4558416 SH DFND 2 4558416 0 0 TWITTER INC COM 90184L102 113006 3120 SH DFND 4 3120 0 0 TWITTER INC COM 90184L102 212648 5871 SH DFND 1 5871 0 0 TYSON FOODS INC CL A 902494103 8797553 206370 SH DFND 4 206370 0 0 TYSON FOODS INC CL A 902494103 82958 1946 SH DFND 4 1946 0 0 U S PHYSICAL THERAPY INC COM 90337L108 912740 16668 SH DFND 4 16668 0 0 UDR INC COM 902653104 9218234 287800 SH DFND 4 287800 0 0 UDR INC COM 902653104 50896 1589 SH DFND 4 1589 0 0 UDR INC COM 902653104 5044725 157500 SH DFND 4 157500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 46335 300 SH DFND 4 300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 58537 379 SH DFND 4 379 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 478795 3100 SH DFND 1 3100 0 0 UNDER ARMOUR INC CL A 904311107 96874 1161 SH DFND 4 1161 0 0 UNION PAC CORP COM 907818108 682945 7161 SH DFND 4 7161 0 0 UNION PAC CORP COM 907818108 2889520 30298 SH DFND 3,4 30298 0 0 UNION PAC CORP COM 907818108 7448397 78100 SH DFND 4 78100 0 0 UNION PAC CORP COM 907818108 6790344 71200 SH DFND 4 71200 0 0 UNION PAC CORP COM 907818108 104907 1100 SH DFND 4 1100 0 0 UNION PAC CORP COM 907818108 813125 8526 SH DFND 4 8526 0 0 UNION PAC CORP COM 907818108 540462 5667 SH DFND 4 5667 0 0 UNION PAC CORP COM 907818108 599019 6281 SH DFND 1 6281 0 0 UNION PAC CORP COM 907818108 682945 7161 SH DFND 1 7161 0 0 UNION PAC CORP COM 907818108 61228 642 SH DFND 1 642 0 0 UNITED CONTL HLDGS INC COM 910047109 10848019 204641 SH DFND 4 204641 0 0 UNITED CONTL HLDGS INC COM 910047109 7346126 138580 SH DFND 4 138580 0 0 UNITED CONTL HLDGS INC COM 910047109 737687 13916 SH DFND 4 13916 0 0 UNITED CONTL HLDGS INC COM 910047109 35464 669 SH DFND 4 669 0 0 UNITED CONTL HLDGS INC COM 910047109 5915651 111595 SH DFND 1 111595 0 0 UNITED CONTL HLDGS INC COM 910047109 10848019 204641 SH DFND 1 204641 0 0 UNITED CONTL HLDGS INC COM 910047109 3357653 63340 SH DFND 1 63340 0 0 UNITED CONTL HLDGS INC COM 910047109 942783 17785 SH DFND 1 17785 0 0 UNITED CONTL HLDGS INC COM 910047109 4140823 78114 SH DFND 1 78114 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 194678 94965 SH DFND 1 94965 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10867875 112144 SH DFND 3,4 112144 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3039291 31362 SH DFND 4 31362 0 0 UNITED PARCEL SERVICE INC CL B 911312106 437064 4510 SH DFND 4 4510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1870363 19300 SH DFND 1 19300 0 0 UNITED RENTALS INC COM 911363109 54938 627 SH DFND 4 627 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1797066 16200 SH DFND 4 16200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14662284 132176 SH DFND 3,4 132176 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6167708 55600 SH DFND 4 55600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4067027 36663 SH DFND 4 36663 0 0 UNITED TECHNOLOGIES CORP COM 913017109 583936 5264 SH DFND 4 5264 0 0 UNITED TECHNOLOGIES CORP COM 913017109 579942 5228 SH DFND 1 5228 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1797066 16200 SH DFND 1 16200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 266232 2400 SH DFND 1 2400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 166395 1500 SH DFND 1 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 743231 6700 SH DFND 1 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5285593 47648 SH DFND 2 47648 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 54272 312 SH DFND 4 312 0 0 UNITEDHEALTH GROUP INC COM 91324P102 450180 3690 SH DFND 4 3690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17180528 140824 SH DFND 4 140824 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12370800 101400 SH DFND 4 101400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1516216 12428 SH DFND 4 12428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 749324 6142 SH DFND 4 6142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3222508 26414 SH DFND 1 26414 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9315432 76356 SH DFND 1 76356 0 0 UNITEDHEALTH GROUP INC COM 91324P102 707966 5803 SH DFND 1 5803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17180528 140824 SH DFND 1 140824 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5475360 44880 SH DFND 1 44880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1500600 12300 SH DFND 1 12300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6675718 54719 SH DFND 1 54719 0 0 UNIVERSAL CORP VA COM 913456109 470024 8200 SH DFND 4 8200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 866810 6100 SH DFND 4 6100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 420190 2957 SH DFND 4 2957 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 86823 611 SH DFND 4 611 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3201513 22530 SH DFND 1 22530 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 866810 6100 SH DFND 1 6100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 269990 1900 SH DFND 1 1900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1008910 7100 SH DFND 1 7100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1771440 73200 SH DFND 4 73200 0 0 UNUM GROUP COM 91529Y106 3180713 88971 SH DFND 4 88971 0 0 UNUM GROUP COM 91529Y106 589875 16500 SH DFND 4 16500 0 0 UNUM GROUP COM 91529Y106 61097 1709 SH DFND 4 1709 0 0 UNUM GROUP COM 91529Y106 798155 22326 SH DFND 1 22326 0 0 UNUM GROUP COM 91529Y106 3180713 88971 SH DFND 1 88971 0 0 UNUM GROUP COM 91529Y106 976082 27303 SH DFND 1 27303 0 0 UNUM GROUP COM 91529Y106 288896 8081 SH DFND 1 8081 0 0 UNUM GROUP COM 91529Y106 1250285 34973 SH DFND 1 34973 0 0 URBAN EDGE PPTYS COM 91704F104 248337 11945 SH DFND 4 11945 0 0 URBAN OUTFITTERS INC COM 917047102 4831190 138034 SH DFND 3,4 138034 0 0 URBAN OUTFITTERS INC COM 917047102 7156380 204468 SH DFND 4 204468 0 0 URBAN OUTFITTERS INC COM 917047102 1359960 38856 SH DFND 4 38856 0 0 URBAN OUTFITTERS INC COM 917047102 26110 746 SH DFND 4 746 0 0 URBAN OUTFITTERS INC COM 917047102 302610 8646 SH DFND 1 8646 0 0 US BANCORP DEL COM NEW 902973304 501400 11553 SH DFND 4 11553 0 0 US BANCORP DEL COM NEW 902973304 1406160 32400 SH DFND 1 32400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 949104 6945 SH DFND 4 6945 0 0 V F CORP COM 918204108 2516428 36083 SH DFND 4 36083 0 0 V F CORP COM 918204108 348700 5000 SH DFND 4 5000 0 0 V F CORP COM 918204108 152731 2190 SH DFND 4 2190 0 0 V F CORP COM 918204108 4595866 65900 SH DFND 1 65900 0 0 V F CORP COM 918204108 2516428 36083 SH DFND 1 36083 0 0 V F CORP COM 918204108 1103566 15824 SH DFND 1 15824 0 0 V F CORP COM 918204108 280982 4029 SH DFND 1 4029 0 0 V F CORP COM 918204108 1240744 17791 SH DFND 1 17791 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 560707 2524 SH DFND 1 2524 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 154065468 693520 SH DFND 2 693520 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13030503 208155 SH DFND 4 208155 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8889200 142000 SH DFND 4 142000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1029144 16440 SH DFND 4 16440 0 0 VALERO ENERGY CORP NEW COM 91913Y100 209898 3353 SH DFND 4 3353 0 0 VALERO ENERGY CORP NEW COM 91913Y100 826320 13200 SH DFND 4 13200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7167450 114496 SH DFND 1 114496 0 0 VALERO ENERGY CORP NEW COM 91913Y100 417855 6675 SH DFND 1 6675 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13030503 208155 SH DFND 1 208155 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4235328 67657 SH DFND 1 67657 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1122731 17935 SH DFND 1 17935 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5130571 81958 SH DFND 1 81958 0 0 VALERO ENERGY CORP NEW COM 91913Y100 168348552 2689274 SH DFND 2 2689274 0 0 VANTIV INC CL A 92210H105 36548 957 SH DFND 4 957 0 0 VANTIV INC CL A 92210H105 154058 4034 SH DFND 1 4034 0 0 VARIAN MED SYS INC COM 92220P105 1087857 12900 SH DFND 4 12900 0 0 VARIAN MED SYS INC COM 92220P105 57850 686 SH DFND 4 686 0 0 VECTRUS INC COM 92242T101 12982 522 SH DFND 4 522 0 0 VENTAS INC COM 92276F100 11768539 189540 SH DFND 4 189540 0 0 VENTAS INC COM 92276F100 5240396 84400 SH DFND 4 84400 0 0 VENTAS INC COM 92276F100 806301 12986 SH DFND 4 12986 0 0 VENTAS INC COM 92276F100 86926 1400 SH DFND 4 1400 0 0 VENTAS INC COM 92276F100 119151 1919 SH DFND 4 1919 0 0 VENTAS INC COM 92276F100 2589153 41700 SH DFND 4 41700 0 0 VENTAS INC COM 92276F100 496720 8000 SH DFND 1 8000 0 0 VENTAS INC COM 92276F100 806301 12986 SH DFND 1 12986 0 0 VENTAS INC COM 92276F100 165221 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 111700 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 234700 3780 SH DFND 1 3780 0 0 VENTAS INC COM 92276F100 5507383 88700 SH DFND 1 88700 0 0 VERISIGN INC COM 92343E102 45241 733 SH DFND 4 733 0 0 VERISK ANALYTICS INC COM 92345Y106 77489 1065 SH DFND 4 1065 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2318987 49753 SH DFND 4 49753 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4040673 86487 SH DFND 4 86487 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4525831 97100 SH DFND 4 97100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1239407 26591 SH DFND 4 26591 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1878383 40300 SH DFND 4 40300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 551536 11833 SH DFND 1 11833 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2318987 49753 SH DFND 1 49753 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202707 4349 SH DFND 1 4349 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 782955 16798 SH DFND 1 16798 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 975492 7900 SH DFND 4 7900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 148176 1200 SH DFND 4 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 194604 1576 SH DFND 4 1576 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1040319 8425 SH DFND 1 8425 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 975492 7900 SH DFND 1 7900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 333396 2700 SH DFND 1 2700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61740 500 SH DFND 1 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 395136 3200 SH DFND 1 3200 0 0 VIACOM INC NEW CL B 92553P201 2585600 40000 SH DFND 4 40000 0 0 VIACOM INC NEW CL B 92553P201 2087872 32300 SH DFND 3,4 32300 0 0 VIACOM INC NEW CL B 92553P201 1900416 29400 SH DFND 4 29400 0 0 VIACOM INC NEW CL B 92553P201 258560 4000 SH DFND 4 4000 0 0 VIACOM INC NEW CL B 92553P201 580209 8976 SH DFND 4 8976 0 0 VIACOM INC NEW CL B 92553P201 148737 2301 SH DFND 4 2301 0 0 VIACOM INC NEW CL B 92553P201 736896 11400 SH DFND 4 11400 0 0 VIACOM INC NEW CL B 92553P201 2585600 40000 SH DFND 1 40000 0 0 VIACOM INC NEW CL B 92553P201 672256 10400 SH DFND 1 10400 0 0 VIACOM INC NEW CL B 92553P201 161600 2500 SH DFND 1 2500 0 0 VIACOM INC NEW CL B 92553P201 639936 9900 SH DFND 1 9900 0 0 VIACOM INC NEW CL B 92553P201 1060096 16400 SH DFND 1 16400 0 0 VISA INC COM CL A 92826C839 21461879 319611 SH DFND 4 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VORNADO RLTY TR SH BEN INT 929042109 2468180 26000 SH DFND 1 26000 0 0 VORNADO RLTY TR SH BEN INT 929042109 408199 4300 SH DFND 1 4300 0 0 VOYA FINL INC COM 929089100 823448 17720 SH DFND 4 17720 0 0 VOYA FINL INC COM 929089100 60876 1310 SH DFND 4 1310 0 0 VULCAN MATLS CO COM 929160109 73187 872 SH DFND 4 872 0 0 WABCO HLDGS INC COM 92927K102 43673 353 SH DFND 4 353 0 0 WABTEC CORP COM 929740108 57863 614 SH DFND 4 614 0 0 WADDELL & REED FINL INC CL A 930059100 5284527 111700 SH DFND 4 111700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1275044 15100 SH DFND 4 15100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 78867 934 SH DFND 4 934 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472948 5601 SH DFND 4 5601 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 570899 6761 SH DFND 1 6761 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 284647 3371 SH DFND 1 3371 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1275044 15100 SH DFND 1 15100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156298 1851 SH DFND 1 1851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31834 377 SH DFND 1 377 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 160175756 1896918 SH DFND 2 1896918 0 0 WAL-MART STORES INC COM 931142103 5872578 82794 SH DFND 4 82794 0 0 WAL-MART STORES INC COM 931142103 524882 7400 SH DFND 4 7400 0 0 WAL-MART STORES INC COM 931142103 325001 4582 SH DFND 4 4582 0 0 WAL-MART STORES INC COM 931142103 727316 10254 SH DFND 4 10254 0 0 WAL-MART STORES INC COM 931142103 4959284 69918 SH DFND 1 69918 0 0 WAL-MART STORES INC COM 931142103 5872578 82794 SH DFND 1 82794 0 0 WAL-MART STORES INC COM 931142103 1842123 25971 SH DFND 1 25971 0 0 WAL-MART STORES INC COM 931142103 568078 8009 SH DFND 1 8009 0 0 WAL-MART STORES INC COM 931142103 2292387 32319 SH DFND 1 32319 0 0 WASTE MGMT INC DEL COM 94106L109 883431 19060 SH DFND 4 19060 0 0 WASTE MGMT INC DEL COM 94106L109 189386 4086 SH DFND 4 4086 0 0 WASTE MGMT INC DEL COM 94106L109 135574 2925 SH DFND 4 2925 0 0 WASTE MGMT INC DEL COM 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1256064 22334 SH DFND 1 22334 0 0 WELLS FARGO & CO NEW COM 949746101 16299308 289817 SH DFND 1 289817 0 0 WELLS FARGO & CO NEW COM 949746101 5513488 98035 SH DFND 1 98035 0 0 WELLS FARGO & CO NEW COM 949746101 1274905 22669 SH DFND 1 22669 0 0 WELLS FARGO & CO NEW COM 949746101 6480648 115232 SH DFND 1 115232 0 0 WELLS FARGO & CO NEW COM 949746101 9524300 169351 SH DFND 1 169351 0 0 WENDYS CO COM 95058W100 6455826 572325 SH DFND 4 572325 0 0 WESCO INTL INC COM 95082P105 6118844 89144 SH DFND 4 89144 0 0 WESTERN DIGITAL CORP COM 958102105 5661924 72200 SH DFND 4 72200 0 0 WESTERN DIGITAL CORP COM 958102105 5730228 73071 SH DFND 4 73071 0 0 WESTERN DIGITAL CORP COM 958102105 509730 6500 SH DFND 4 6500 0 0 WESTERN DIGITAL CORP COM 958102105 116297 1483 SH DFND 4 1483 0 0 WESTERN DIGITAL CORP COM 958102105 1207668 15400 SH DFND 4 15400 0 0 WESTERN DIGITAL CORP COM 958102105 4155319 52988 SH DFND 1 52988 0 0 WESTERN DIGITAL CORP COM 958102105 5661924 72200 SH DFND 1 72200 0 0 WESTERN DIGITAL CORP COM 958102105 1764450 22500 SH DFND 1 22500 0 0 WESTERN DIGITAL CORP COM 958102105 439152 5600 SH DFND 1 5600 0 0 WESTERN DIGITAL CORP COM 958102105 2097264 26744 SH DFND 1 26744 0 0 WESTERN UN CO COM 959802109 4726725 232500 SH DFND 4 232500 0 0 WESTERN UN CO COM 959802109 68736 3381 SH DFND 4 3381 0 0 WESTERN UN CO COM 959802109 825398 40600 SH DFND 4 40600 0 0 WESTLAKE CHEM CORP COM 960413102 1460967 21300 SH DFND 4 21300 0 0 WESTLAKE CHEM CORP COM 960413102 4170272 60800 SH DFND 4 60800 0 0 WESTLAKE CHEM CORP COM 960413102 20783 303 SH DFND 4 303 0 0 WESTLAKE CHEM CORP COM 960413102 576156 8400 SH DFND 1 8400 0 0 WESTLAKE CHEM CORP COM 960413102 1460967 21300 SH DFND 1 21300 0 0 WESTLAKE CHEM CORP COM 960413102 685900 10000 SH DFND 1 10000 0 0 WESTLAKE CHEM CORP COM 960413102 178334 2600 SH DFND 1 2600 0 0 WESTLAKE CHEM CORP COM 960413102 788785 11500 SH DFND 1 11500 0 0 WEX INC COM 96208T104 172665 1515 SH DFND 1 1515 0 0 WEX INC COM 96208T104 319116 2800 SH DFND 2 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