0001104659-15-077921.txt : 20151112 0001104659-15-077921.hdr.sgml : 20151112 20151112062017 ACCESSION NUMBER: 0001104659-15-077921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221244 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 09-30-2015 09-30-2015 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 11-09-2015 4 3328 9343855 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 a15-22645_1informationtable.xml INFORMATION TABLE 2U INC COM 90214J101 756234 21065 SH DFND 2 21065 0 0 3M CO COM 88579Y101 348471 2458 SH DFND 4 2458 0 0 3M CO COM 88579Y101 11289996 79636 SH DFND 34 79636 0 0 3M CO COM 88579Y101 8619616 60800 SH DFND 4 60800 0 0 3M CO COM 88579Y101 565946 3992 SH DFND 4 3992 0 0 3M CO COM 88579Y101 3048906 21506 SH DFND 4 21506 0 0 3M CO COM 88579Y101 382779 2700 SH DFND 34 2700 0 0 3M CO COM 88579Y101 3161187 22298 SH DFND 4 22298 0 0 3M CO COM 88579Y101 348471 2458 SH DFND 1 2458 0 0 3M CO COM 88579Y101 42106 297 SH DFND 1 297 0 0 3M CO COM 88579Y101 2505076 17670 SH DFND 1 17670 0 0 ABBOTT LABS COM 002824100 1688596 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ASSURANT INC COM 04621X108 37846 479 SH DFND 4 479 0 0 ASSURANT INC COM 04621X108 477536 6044 SH DFND 34 6044 0 0 ASSURANT INC COM 04621X108 987625 12500 SH DFND 4 12500 0 0 ASSURANT INC COM 04621X108 153279 1940 SH DFND 4 1940 0 0 ASSURANT INC COM 04621X108 2188261 27696 SH DFND 1 27696 0 0 ASSURANT INC COM 04621X108 156756 1984 SH DFND 1 1984 0 0 ASSURANT INC COM 04621X108 937849 11870 SH DFND 1 11870 0 0 ASSURANT INC COM 04621X108 3231509 40900 SH DFND 1 40900 0 0 AT&T INC COM 00206R102 1254297 38499 SH DFND 4 38499 0 0 AT&T INC COM 00206R102 123283 3784 SH DFND 34 3784 0 0 AT&T INC COM 00206R102 1841063 56509 SH DFND 4 56509 0 0 AT&T INC COM 00206R102 7000041 214857 SH DFND 4 214857 0 0 AT&T INC COM 00206R102 623190 19128 SH DFND 4 19128 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 77552 26200 SH DFND 1 26200 0 0 AUTODESK INC COM 052769106 61046 1383 SH DFND 4 1383 0 0 AUTODESK INC COM 052769106 305228 6915 SH DFND 4 6915 0 0 AUTODESK INC COM 052769106 282496 6400 SH DFND 1 6400 0 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SH DFND 12 4520 0 0 BAIDU INC SPON ADR REP A 056752908 9418768 68545 SH DFND 2 68545 0 0 BAKER HUGHES INC COM 057224107 144567 2778 SH DFND 4 2778 0 0 BAKER HUGHES INC COM 057224107 88468 1700 SH DFND 34 1700 0 0 BAKER HUGHES INC COM 057224107 757754 14561 SH DFND 4 14561 0 0 BAKER HUGHES INC COM 057224107 5669862 108952 SH DFND 4 108952 0 0 BAKER HUGHES INS COM 057224107 598460 11500 SH DFND 1 11500 0 0 BALL CORP COM 058498106 54176 871 SH DFND 4 871 0 0 BALL CORP COM 058498106 311249 5004 SH DFND 4 5004 0 0 BALL CORP COM 058498106 230140 3700 SH DFND 1 3700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6666039 1243664 SH DFND 2 1243664 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 143354 4452 SH DFND 1 4452 0 0 BANK AMER CORP COM 060505104 6031018 387100 SH DFND 4 387100 0 0 BANK AMER CORP COM 060505104 1037908 66618 SH DFND 4 66618 0 0 BANK AMER CORP COM 060505104 5723406 367356 SH DFND 4 367356 0 0 BANK AMER CORP COM 060505104 331122 21253 SH DFND 4 21253 0 0 BANK NEW YORK MELLON CORP COM 064058100 1503360 38400 SH DFND 4 38400 0 0 BANK NEW YORK MELLON CORP COM 064058100 11991762 306303 SH DFND 34 306303 0 0 BANK NEW YORK MELLON CORP COM 064058100 272053 6949 SH DFND 4 6949 0 0 BANK NEW YORK MELLON CORP COM 064058100 3252465 83077 SH DFND 4 83077 0 0 BANK NEW YORK MELLON CORP COM 064058100 195750 5000 SH DFND 34 5000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1532448 39143 SH DFND 4 39143 0 0 BANK NEW YORK MELLON CORP COM 064058100 5628165 143759 SH DFND 4 143759 0 0 BANK NEW YORK MELLON CORP COM 064058100 1503360 38400 SH DFND 1 38400 0 0 BANK NEW YORK MELLON CORP COM 064058100 74385 1900 SH DFND 1 1900 0 0 BANK NEW YORK MELLON CORP COM 064058100 324945 8300 SH DFND 1 8300 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1190160 30400 SH DFND 1 30400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1096200 28000 SH DFND 1 28000 0 0 BANK OF THE OZARKS INC COM 063904106 411913 9413 SH DFND 2 9413 0 0 BARD C R INC COM 067383109 9967585 53500 SH DFND 4 53500 0 0 BARD 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COM 086516101 6755840 182000 SH DFND 4 182000 0 0 BEST BUY INC COM 086516101 2539008 68400 SH DFND 4 68400 0 0 BEST BUY INC COM 086516101 69971 1885 SH DFND 4 1885 0 0 BEST BUY INC COM 086516101 547409 14747 SH DFND 34 14747 0 0 BEST BUY INC COM 086516101 439575 11842 SH DFND 4 11842 0 0 BEST BUY INC COM 086516101 4567208 123039 SH DFND 4 123039 0 0 BEST BUY INC COM 086516101 6755840 182000 SH DFND 1 182000 0 0 BEST BUY INC COM 086516101 562665 15158 SH DFND 1 15158 0 0 BEST BUY INC COM 086516101 2425087 65331 SH DFND 1 65331 0 0 BEST BUY INC COM 086516101 322944 8700 SH DFND 1 8700 0 0 BEST BUY INC COM 086516101 3311141 89201 SH DFND 1 89201 0 0 BIG LOTS INC COM 089302103 642128 13400 SH DFND 4 13400 0 0 BIO TECHNE CORP COM 09073M104 1802970 19500 SH DFND 4 19500 0 0 BIOGEN INC COM 09062X103 9921832 34001 SH DFND 4 34001 0 0 BIOGEN INC COM 09062X103 3268272 11200 SH DFND 4 11200 0 0 BIOGEN INC COM 09062X103 437131 1498 SH DFND 4 1498 0 0 BIOGEN INC COM 09062X103 817068 2800 SH DFND 34 2800 0 0 BIOGEN INC COM 09062X103 2436030 8348 SH DFND 4 8348 0 0 BIOGEN INC COM 09062X103 9899051 34001 SH DFND 1 34001 0 0 BIOGEN INC COM 09062X103 820724 2819 SH DFND 1 2819 0 0 BIOGEN INC COM 09062X103 3552490 12202 SH DFND 1 12202 0 0 BIOGEN INC COM 09062X103 129557 445 SH DFND 14 445 0 0 BIOGEN INC COM 09062X103 1867584 6400 SH DFND 1 6400 0 0 BIOGEN INC COM 09062X103 5023509 17215 SH DFND 1 17215 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1745890 16577 SH DFND 4 16577 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 105109 998 SH DFND 4 998 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82044 779 SH DFND 34 779 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 610013 5792 SH DFND 4 5792 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1745890 16577 SH DFND 1 16577 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 135757 1289 SH DFND 1 1289 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 534078 5071 SH DFND 1 5071 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 536500 5094 SH DFND 1 5094 0 0 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4 8376 0 0 BORGWARNER INC COM 099724106 206779 3813 SH DFND 2 3813 0 0 BOSTON PROPERTIES INC COM 101121101 713005 6022 SH DFND 4 6022 0 0 BOSTON PROPERTIES INC COM 101121101 114730 969 SH DFND 4 969 0 0 BOSTON PROPERTIES INC COM 101121101 118400 1000 SH DFND 34 1000 0 0 BOSTON PROPERTIES INC COM 101121101 6002880 50700 SH DFND 4 50700 0 0 BOSTON PROPERTIES INC COM 101121101 9547421 80637 SH DFND 4 80637 0 0 BOSTON PROPERTIES INC COM 101121101 630835 5328 SH DFND 4 5328 0 0 BOSTON PROPERTIES INC COM 101121101 449920 3800 SH DFND 1 3800 0 0 BOSTON PROPERTIES INC COM 101121101 8962880 75700 SH DFND 1 75700 0 0 BOSTON PROPERTIES INC COM 101121101 713005 6022 SH DFND 1 6022 0 0 BOSTON PROPERTIES INC COM 101121101 95904 810 SH DFND 1 810 0 0 BOSTON PROPERTIES INC COM 101121101 218330 1844 SH DFND 1 1844 0 0 BOSTON SCIENTIFIC CORP COM 101137107 137352 8370 SH DFND 4 8370 0 0 BOSTON SCIENTIFIC CORP COM 101137107 783020 47716 SH DFND 4 47716 0 0 BOTTOMLINE TECH DEL INC COM 101388106 230517 9217 SH DFND 2 9217 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5815274 472019 SH DFND 4 472019 0 0 BRINKER INTL INC COM 109641100 616239 11700 SH DFND 4 11700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 558966 9442 SH DFND 4 9442 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 621896 10505 SH DFND 4 10505 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 48544 820 SH DFND 34 820 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3448104 58245 SH DFND 4 58245 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 866629 14639 SH DFND 1 14639 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 558966 9442 SH DFND 1 9442 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 82584 1395 SH DFND 1 1395 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 587027 9916 SH DFND 14 9916 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 27542 1173 SH DFND 4 1173 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7313550 311480 SH DFND 4 311480 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 182299 7764 SH DFND 4 7764 0 0 BROADCOM CORP CL A 111320107 1051435 20444 SH DFND 4 20444 0 0 BROADCOM CORP CL A 111320107 9171255 178325 SH DFND 34 178325 0 0 BROADCOM CORP CL A 111320107 181239 3524 SH DFND 4 3524 0 0 BROADCOM CORP CL A 111320107 103477 2012 SH DFND 34 2012 0 0 BROADCOM CORP CL A 111320107 1014714 19730 SH DFND 4 19730 0 0 BROADCOM CORP CL A 111320107 1051435 20444 SH DFND 1 20444 0 0 BROADCOM CORP CL A 111320107 90671 1763 SH DFND 1 1763 0 0 BROADCOM CORP CL A 111320107 405011 7875 SH DFND 1 7875 0 0 BROADCOM CORP CL A 111320107 742443 14436 SH DFND 14 14436 0 0 BROADCOM CORP CL A 111320107 593091 11532 SH DFND 1 11532 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1662876 160200 SH DFND 4 160200 0 0 BROWN FORMAN CORP CL B 115637209 73547 759 SH DFND 4 759 0 0 BROWN FORMAN CORP CL B 115637209 340991 3519 SH DFND 4 3519 0 0 BUCKLE INC COM 118440106 1600801 43300 SH DFND 4 43300 0 0 BUNGE LIMITED COM G16962105 2030410 27700 SH DFND 1 27700 0 0 BUNGE LIMITED COM G16962105 190580 2600 SH DFND 1 2600 0 0 BUNGE LIMITED COM G16962105 894260 12200 SH DFND 1 12200 0 0 BUNGE LIMITED COM G16962105 1018870 13900 SH DFND 1 13900 0 0 BWX TECHNOLOGIES INC COM 05605H100 5929708 224951 SH DFND 4 224951 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66153 976 SH DFND 4 976 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297758 4393 SH DFND 4 4393 0 0 CA INC COM 12673P105 4527623 165847 SH DFND 4 165847 0 0 CA INC COM 12673P105 56429 2067 SH DFND 4 2067 0 0 CA INC COM 12673P105 780780 28600 SH DFND 4 28600 0 0 CA INC COM 12673P105 268468 9834 SH DFND 4 9834 0 0 CA INC COM 12673P105 262080 9600 SH DFND 1 9600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39256 1209 SH DFND 4 1209 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 204171 6288 SH DFND 4 6288 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 507494 13100 SH DFND 4 13100 0 0 CABOT OIL & GAS CORP COM 127097103 5694421 260495 SH DFND 34 260495 0 0 CABOT OIL & GAS CORP COM 127097103 59940 2742 SH DFND 4 2742 0 0 CABOT OIL & GAS CORP COM 127097103 396059 18118 SH DFND 4 18118 0 0 CABOT OIL & GAS CORP COM 127097103 164300 7516 SH DFND 14 7516 0 0 CAL MAINE FOODS INC COM NEW 128030202 1010285 18500 SH DFND 4 18500 0 0 CALPINE CORP COM NEW 131347304 34076 2334 SH DFND 4 2334 0 0 CALPINE CORP COM NEW 131347304 267224 18303 SH DFND 4 18303 0 0 CAMDEN PPTY TR SH BEN INT 133131102 37763 511 SH DFND 4 511 0 0 CAMDEN PPTY TR SH BEN INT 133131102 291018 3938 SH DFND 4 3938 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3672830 49700 SH DFND 1 49700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 75914 1238 SH DFND 4 1238 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 461678 7529 SH DFND 4 7529 0 0 CAMPBELL SOUP CO COM 134429109 54785 1081 SH DFND 4 1081 0 0 CAMPBELL SOUP CO COM 134429109 297035 5861 SH DFND 4 5861 0 0 CAMPBELL SOUP CO COM 134429109 283808 5600 SH DFND 1 5600 0 0 CANADIAN PAC RY LTD COM 13645T100 194394 1354 SH DFND 14 1354 0 0 CAPITAL ONE FINL CORP COM 14040H105 2750829 37932 SH DFND 4 37932 0 0 CAPITAL ONE FINL CORP COM 14040H105 9887667 136344 SH DFND 34 136344 0 0 CAPITAL ONE FINL CORP COM 14040H105 255923 3529 SH DFND 4 3529 0 0 CAPITAL ONE FINL CORP COM 14040H105 34810 480 SH DFND 34 480 0 0 CAPITAL ONE FINL CORP COM 14040H105 862988 11900 SH DFND 4 11900 0 0 CAPITAL ONE FINL CORP COM 14040H105 1398186 19280 SH DFND 4 19280 0 0 CAPITAL ONE FINL CORP COM 14040H105 2750829 37932 SH DFND 1 37932 0 0 CAPITAL ONE FINL CORP COM 14040H105 246568 3400 SH DFND 1 3400 0 0 CAPITAL ONE FINL CORP COM 14040H105 930577 12832 SH DFND 1 12832 0 0 CAPITAL ONE FINL CORP COM 14040H105 601916 8300 SH DFND 1 8300 0 0 CARDINAL HEALTH INC COM 14149Y108 3284209 42752 SH DFND 4 42752 0 0 CARDINAL HEALTH INC COM 14149Y108 163396 2127 SH DFND 4 2127 0 0 CARDINAL HEALTH INC COM 14149Y108 115230 1500 SH DFND 34 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 866453 11279 SH DFND 4 11279 0 0 CARDINAL HEALTH INC COM 14149Y108 500175 6511 SH DFND 4 6511 0 0 CARDINAL HEALTH INC COM 14149Y108 3284209 42752 SH DFND 1 42752 0 0 CARDINAL HEALTH INC COM 14149Y108 211025 2747 SH DFND 1 2747 0 0 CARDINAL HEALTH INC COM 14149Y108 710585 9250 SH DFND 1 9250 0 0 CARDINAL HEALTH INC COM 14149Y108 1067260 13893 SH DFND 1 13893 0 0 CARE CAP PPTYS INC COM 141624106 1533682 46574 SH DFND 4 46574 0 0 CARMAX INC COM 143130102 79963 1348 SH DFND 4 1348 0 0 CARMAX INC COM 143130102 395902 6674 SH DFND 4 6674 0 0 CARNIVAL CORP PAIRED CTF 143658300 5633445 113349 SH DFND 1 113349 0 0 CARNIVAL CORP PAIRED CTF 143658300 406447 8178 SH DFND 1 8178 0 0 CARNIVAL CORP PAIRED CTF 143658300 2345244 47188 SH DFND 1 47188 0 0 CARNIVAL CORP PAIRED CTF 143658300 3135275 63084 SH DFND 1 63084 0 0 CATERPILLAR INC DEL COM 149123101 240263 3676 SH DFND 4 3676 0 0 CATERPILLAR INC DEL COM 149123101 1276023 19523 SH DFND 4 19523 0 0 CATERPILLAR INC DEL COM 149123101 1104584 16900 SH DFND 1 16900 0 0 CATO CORP NEW CL A 149205106 1119995 32912 SH DFND 4 32912 0 0 CBL & ASSOC PPTYS INC COM 124830100 554125 40300 SH DFND 4 40300 0 0 CBOE HLDGS INC COM 12503M108 1180608 17600 SH DFND 4 17600 0 0 CBRE GROUP INC CL A 12504L109 856800 26775 SH DFND 2 26775 0 0 CBRE GROUP INC CL A 12504L109 59872 1871 SH DFND 4 1871 0 0 CBRE GROUP INC CL A 12504L109 325888 10184 SH DFND 4 10184 0 0 CBS CORP NEW CL B 124857202 118104 2960 SH DFND 4 2960 0 0 CBS CORP NEW CL B 124857202 712175 17849 SH DFND 4 17849 0 0 CDK GLOBAL INC COM 12508E101 41282 864 SH DFND 4 864 0 0 CDK GLOBAL INC COM 12508E101 169189 3541 SH DFND 4 3541 0 0 CDK GLOBAL INC COM 12508E101 5726815 119858 SH DFND 4 119858 0 0 CDW CORP COM 12514G108 69053 1690 SH DFND 14 1690 0 0 CELANESE CORP DEL COM SER A 150870103 56507 955 SH DFND 4 955 0 0 CELANESE CORP DEL COM SER A 150870103 330287 5582 SH DFND 4 5582 0 0 CELGENE CORP COM 151020104 121478047 1123029 SH DFND 2 1123029 0 0 CELGENE CORP COM 151020104 4356439 40274 SH DFND 4 40274 0 0 CELGENE CORP COM 151020104 553181 5114 SH DFND 4 5114 0 0 CELGENE CORP COM 151020104 490875 4538 SH DFND 34 4538 0 0 CELGENE CORP COM 151020104 3024001 27956 SH DFND 4 27956 0 0 CELGENE CORP COM 151020104 4354828 40274 SH DFND 1 40274 0 0 CELGENE CORP COM 151020104 313253 2897 SH DFND 1 2897 0 0 CELGENE CORP COM 151020104 1695803 15683 SH DFND 1 15683 0 0 CELGENE CORP COM 151020104 485179 4487 SH DFND 14 4487 0 0 CELGENE CORP COM 151020104 2359620 21814 SH DFND 1 21814 0 0 CENTENE CORP DEL COM 15135B101 2315621 42700 SH DFND 4 42700 0 0 CENTENE CORP DEL COM 15135B101 38774 715 SH DFND 4 715 0 0 CENTENE CORP DEL COM 15135B101 258406 4765 SH DFND 4 4765 0 0 CENTERPOINT ENERGY INC COM 15189T107 44721 2479 SH DFND 4 2479 0 0 CENTERPOINT ENERGY INC COM 15189T107 206125 11426 SH DFND 4 11426 0 0 CENTURYLINK INC COM 156700106 91085 3626 SH DFND 4 3626 0 0 CENTURYLINK INC COM 156700106 522119 20785 SH DFND 4 20785 0 0 CENTURYLINK INC COM 156700106 3202800 127500 SH DFND 4 127500 0 0 CERNER CORP COM 156782104 121719 2030 SH DFND 4 2030 0 0 CERNER CORP COM 156782104 665076 11092 SH DFND 4 11092 0 0 CF INDS HLDGS INC COM 125269100 71167 1585 SH DFND 4 1585 0 0 CF INDS HLDGS INC COM 125269100 965350 21500 SH DFND 4 21500 0 0 CF INDS HLDGS INC COM 125269100 361894 8060 SH DFND 4 8060 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 95838 545 SH DFND 4 545 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 520340 2959 SH DFND 4 2959 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 389279 2219 SH DFND 14 2219 0 0 CHATHAM LODGING TR COM 16208T102 1997640 93000 SH DFND 1 93000 0 0 CHEMED CORP NEW COM 16359R103 1548252 11600 SH DFND 4 11600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70904 1468 SH DFND 4 1468 0 0 CHENIERE ENERGY INC COM NEW 16411R208 398137 8243 SH DFND 4 8243 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29049 3963 SH DFND 4 3963 0 0 CHESAPEAKE ENERGY CORP COM 165167107 170848 23308 SH DFND 4 23308 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7342457 281752 SH DFND 4 281752 0 0 CHEVRON CORP NEW COM 166764100 7047612 89346 SH DFND 4 89346 0 0 CHEVRON CORP NEW COM 166764100 939224 11907 SH DFND 4 11907 0 0 CHEVRON CORP NEW COM 166764100 883456 11200 SH DFND 4 11200 0 0 CHEVRON CORP NEW COM 166764100 5187149 65760 SH DFND 4 65760 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3599919 207130 SH DFND 2 207130 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 206822 11900 SH DFND 12 11900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20159314 338812 SH DFND 2 338812 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3443563 57875 SH DFND 12 57875 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 362471 5890 SH DFND 12 5890 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 146931 204 SH DFND 4 204 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 795876 1105 SH DFND 4 1105 0 0 CHUBB CORP COM 171232101 179192 1461 SH DFND 4 1461 0 0 CHUBB CORP COM 171232101 588720 4800 SH DFND 4 4800 0 0 CHUBB CORP COM 171232101 1021797 8331 SH DFND 4 8331 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 404948 13400 SH DFND 1 13400 0 0 CHURCH & DWIGHT INC COM 171340102 6368010 75900 SH DFND 4 75900 0 0 CHURCH & DWIGHT INC COM 171340102 69218 825 SH DFND 4 825 0 0 CHURCH & DWIGHT INC COM 171340102 365301 4354 SH DFND 4 4354 0 0 CIGNA CORPORATION COM 125509109 1292006 9569 SH DFND 4 9569 0 0 CIGNA CORPORATION COM 125509109 221163 1638 SH DFND 4 1638 0 0 CIGNA CORPORATION COM 125509109 124488 922 SH DFND 34 922 0 0 CIGNA CORPORATION COM 125509109 661598 4900 SH DFND 4 4900 0 0 CIGNA CORPORATION COM 125509109 1164548 8625 SH DFND 4 8625 0 0 CIGNA CORPORATION COM 125509109 1292006 9569 SH DFND 1 9569 0 0 CIGNA CORPORATION COM 125509109 111392 825 SH DFND 1 825 0 0 CIGNA CORPORATION COM 125509109 497684 3686 SH DFND 1 3686 0 0 CIGNA CORPORATION COM 125509109 728703 5397 SH DFND 1 5397 0 0 CIMAREX ENERGY CO COM 171798101 57696 563 SH DFND 4 563 0 0 CIMAREX ENERGY CO COM 171798101 290018 2830 SH DFND 4 2830 0 0 CINCINNATI FINL CORP COM 172062101 55414 1030 SH DFND 4 1030 0 0 CINCINNATI FINL CORP COM 172062101 387306 7199 SH DFND 4 7199 0 0 CINTAS CORP COM 172908105 1687046 19674 SH DFND 4 19674 0 0 CINTAS CORP COM 172908105 53508 624 SH DFND 4 624 0 0 CINTAS CORP COM 172908105 212403 2477 SH DFND 34 2477 0 0 CINTAS CORP COM 172908105 343000 4000 SH DFND 4 4000 0 0 CINTAS CORP COM 172908105 1687046 19674 SH DFND 1 19674 0 0 CINTAS CORP COM 172908105 66971 781 SH DFND 1 781 0 0 CINTAS CORP COM 172908105 665249 7758 SH DFND 1 7758 0 0 CINTAS CORP COM 172908105 2420037 28222 SH DFND 1 28222 0 0 CISCO SYS INC COM 17275R102 7155750 272600 SH DFND 4 272600 0 0 CISCO SYS INC COM 17275R102 4848008 184686 SH DFND 34 184686 0 0 CISCO SYS INC COM 17275R102 11662219 444275 SH DFND 4 444275 0 0 CISCO SYS INC COM 17275R102 847088 32270 SH DFND 4 32270 0 0 CISCO SYS INC COM 17275R102 1303811 49669 SH DFND 4 49669 0 0 CISCO SYS INC COM 17275R102 587160 22368 SH DFND 34 22368 0 0 CISCO SYS INC COM 17275R102 1992375 75900 SH DFND 4 75900 0 0 CISCO SYS INC COM 17275R102 4664625 177700 SH DFND 4 177700 0 0 CISCO SYS INC COM 17275R102 220946 8417 SH DFND 4 8417 0 0 CISCO SYS INC COM 17275R102 5393561 205469 SH DFND 4 205469 0 0 CISCO SYS INC COM 17275R102 7154387 272600 SH DFND 1 272600 0 0 CISCO SYS INC COM 17275R102 606260 23100 SH DFND 1 23100 0 0 CISCO SYS INC COM 17275R102 2928942 111600 SH DFND 1 111600 0 0 CISCO SYS INC COM 17275R102 599278 22834 SH DFND 14 22834 0 0 CISCO SYS INC COM 17275R102 913431 34804 SH DFND 14 34804 0 0 CISCO SYS INC COM 17275R102 29760 31000 SH DFND 14 31000 0 0 CISCO SYS INC COM 17275R102 3713719 141475 SH DFND 1 141475 0 0 CIT GROUP INC COM NEW 125581801 46355 1158 SH DFND 4 1158 0 0 CIT GROUP INC COM NEW 125581801 220966 5520 SH DFND 4 5520 0 0 CITIGROUP INC COM NEW 172967424 7868543 158608 SH DFND 4 158608 0 0 CITIGROUP INC COM NEW 172967424 12110992 244124 SH DFND 34 244124 0 0 CITIGROUP INC COM NEW 172967424 8621375 173783 SH DFND 4 173783 0 0 CITIGROUP INC COM NEW 172967424 953157 19213 SH DFND 4 19213 0 0 CITIGROUP INC COM NEW 172967424 698707 14084 SH DFND 34 14084 0 0 CITIGROUP INC COM NEW 172967424 1101342 22200 SH DFND 4 22200 0 0 CITIGROUP INC COM NEW 172967424 5261240 106052 SH DFND 4 106052 0 0 CITIGROUP INC COM NEW 172967424 9024059 181900 SH DFND 4 181900 0 0 CITIGROUP INC COM NEW 172967424 7868543 158608 SH DFND 1 158608 0 0 CITIGROUP INC COM NEW 172967424 551862 11124 SH DFND 1 11124 0 0 CITIGROUP INC COM NEW 172967424 3267463 65863 SH DFND 1 65863 0 0 CITIGROUP INC COM NEW 172967424 4203753 84736 SH DFND 1 84736 0 0 CITIGROUP INC COM NEW 172967424 4219529 85054 SH DFND 1 85054 0 0 CITIZENS FINL GROUP INC COM 174610105 45954 1926 SH DFND 4 1926 0 0 CITIZENS FINL GROUP INC COM 174610105 434825 18224 SH DFND 4 18224 0 0 CITRIX SYS INC COM 177376100 66024 953 SH DFND 4 953 0 0 CITRIX SYS INC COM 177376100 421707 6087 SH DFND 4 6087 0 0 CLOROX CO DEL COM 189054109 6227067 53900 SH DFND 4 53900 0 0 CLOROX CO DEL COM 189054109 98547 853 SH DFND 4 853 0 0 CLOROX CO DEL COM 189054109 536059 4640 SH DFND 4 4640 0 0 CME GROUP INC COM 12572Q105 192714 2078 SH DFND 4 2078 0 0 CME GROUP INC COM 12572Q105 2018208 21762 SH DFND 4 21762 0 0 CME GROUP INC COM 12572Q105 1014019 10934 SH DFND 4 10934 0 0 CMS ENERGY CORP COM 125896100 61810 1750 SH DFND 4 1750 0 0 CMS ENERGY CORP COM 125896100 371037 10505 SH DFND 4 10505 0 0 CMS ENERGY CORP COM 125896100 405226 11473 SH DFND 14 11473 0 0 CNOOC LTD SPONSORED ADR 126132109 3440913 33381 SH DFND 2 33381 0 0 CNOOC LTD SPONSORED ADR 126132109 690739 6701 SH DFND 12 6701 0 0 COACH INC COM 189754104 3240941 112027 SH DFND 4 112027 0 0 COACH INC COM 189754104 52566 1817 SH DFND 4 1817 0 0 COACH INC COM 189754104 234275 8098 SH DFND 4 8098 0 0 COBALT INTL ENERGY INC COM 19075F106 13112 1852 SH DFND 4 1852 0 0 COBALT INTL ENERGY INC COM 19075F106 35081 4955 SH DFND 4 4955 0 0 COCA COLA CO COM 191216100 5556861 138506 SH DFND 4 138506 0 0 COCA COLA CO COM 191216100 8641848 215400 SH DFND 4 215400 0 0 COCA COLA CO COM 191216100 1053872 26268 SH DFND 4 26268 0 0 COCA COLA CO COM 191216100 669683 16692 SH DFND 34 16692 0 0 COCA COLA CO COM 191216100 5846968 145737 SH DFND 4 145737 0 0 COCA COLA CO COM 191216100 3050925 76045 SH DFND 1 76045 0 0 COCA COLA CO COM 191216100 5556861 138506 SH DFND 1 138506 0 0 COCA COLA CO COM 191216100 520838 12982 SH DFND 1 12982 0 0 COCA COLA CO COM 191216100 2082790 51914 SH DFND 1 51914 0 0 COCA COLA CO COM 191216100 618410 15414 SH DFND 14 15414 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 68222 1411 SH DFND 4 1411 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 352181 7284 SH DFND 4 7284 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 878471 18169 SH DFND 4 18169 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 457374 16840 SH DFND 2 16840 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4586433 73254 SH DFND 4 73254 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8492608 135643 SH DFND 34 135643 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3293286 52600 SH DFND 4 52600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240109 3835 SH DFND 4 3835 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274858 4390 SH DFND 34 4390 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1293022 20652 SH DFND 4 20652 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2824274 45109 SH DFND 1 45109 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4584235 73254 SH DFND 1 73254 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388684 6211 SH DFND 1 6211 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1840853 29416 SH DFND 1 29416 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543758 8689 SH DFND 14 8689 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4796302 76606 SH DFND 2 76606 0 0 COLA COLA ENTERPRISES INC NE COM 19122T109 246585 5100 SH DFND 1 5100 0 0 COLGATE PALMOLIVE CO COM 194162103 9764336 153866 SH DFND 34 153866 0 0 COLGATE PALMOLIVE CO COM 194162103 344334 5426 SH DFND 4 5426 0 0 COLGATE PALMOLIVE CO COM 194162103 2601416 40993 SH DFND 4 40993 0 0 COLGATE PALMOLIVE CO COM 194162103 1979190 31188 SH DFND 4 31188 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 36287 1984 SH DFND 4 1984 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 183613 10039 SH DFND 4 10039 0 0 COMCAST CORP NEW CL A 20030N101 1274112 22400 SH DFND 4 22400 0 0 COMCAST CORP NEW CL A 20030N101 764695 13444 SH DFND 4 13444 0 0 COMCAST CORP NEW CL A 20030N101 129288 2273 SH DFND 34 2273 0 0 COMCAST CORP NEW CL A 20030N101 35687479 627417 SH DFND 4 627417 0 0 COMCAST CORP NEW CL A 20030N101 4274304 75146 SH DFND 4 75146 0 0 COMCAST CORP NEW CL A SPL 20030N200 142928 2497 SH DFND 4 2497 0 0 COMCAST CORP NEW CL A SPL 20030N200 807027 14099 SH DFND 4 14099 0 0 COMCAST CORP NEW CL A 20030N101 1274112 22400 SH DFND 1 22400 0 0 COMCAST CORP NEW CL A 20030N101 85320 1500 SH DFND 1 1500 0 0 COMCAST CORP NEW CL A 20030N101 506232 8900 SH DFND 1 8900 0 0 COMCAST CORP NEW CL A SPL 20030N200 222377 3885 SH DFND 14 3885 0 0 COMCAST CORP NEW CL A 20030N101 729372 12823 SH DFND 1 12823 0 0 COMERICA INC COM 200340107 48293 1175 SH DFND 4 1175 0 0 COMERICA INC COM 200340107 770625 18750 SH DFND 34 18750 0 0 COMERICA INC COM 200340107 287453 6994 SH DFND 4 6994 0 0 COMERICA INC COM 200340107 4796863 116712 SH DFND 1 116712 0 0 COMERICA INC COM 200340107 309524 7531 SH DFND 1 7531 0 0 COMERICA INC COM 200340107 1996885 48586 SH DFND 1 48586 0 0 COMERICA INC COM 200340107 3993029 97154 SH DFND 1 97154 0 0 COMMSCOPE HLDG CO INC COM 20337X109 222252 7401 SH DFND 2 7401 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 12906 721 SH DFND 4 721 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 56582 3161 SH DFND 4 3161 0 0 COMPASS MINERALS INTL INC COM 20451N101 2147338 27400 SH DFND 4 27400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3368462 79954 SH DFND 4 79954 0 0 COMPUTER SCIENCES CORP COM 205363104 795976 12968 SH DFND 4 12968 0 0 COMPUTER SCIENCES CORP COM 205363104 57943 944 SH DFND 4 944 0 0 COMPUTER SCIENCES CORP COM 205363104 35294 575 SH DFND 34 575 0 0 COMPUTER SCIENCES CORP COM 205363104 810216 13200 SH DFND 4 13200 0 0 COMPUTER SCIENCES CORP COM 205363104 282716 4606 SH DFND 4 4606 0 0 COMPUTER SCIENCES CORP COM 205363104 795976 12968 SH DFND 1 12968 0 0 COMPUTER SCIENCES CORP COM 205363104 71139 1159 SH DFND 1 1159 0 0 COMPUTER SCIENCES CORP COM 205363104 261417 4259 SH DFND 1 4259 0 0 COMPUTER SCIENCES CORP COM 205363104 782349 12746 SH DFND 1 12746 0 0 CONAGRA FOODS INC COM 205887102 110754 2734 SH DFND 4 2734 0 0 CONAGRA FOODS INC COM 205887102 622193 15359 SH DFND 4 15359 0 0 CONCHO RES INC COM 20605P101 76969 783 SH DFND 4 783 0 0 CONCHO RES INC COM 20605P101 421707 4290 SH DFND 4 4290 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 63840000 1500000 SH DFND 2 1500000 0 0 CONMED CORP COM 207410101 271975 5697 SH DFND 2 5697 0 0 CONOCOPHILLIPS COM 20825C104 372985 7777 SH DFND 4 7777 0 0 CONOCOPHILLIPS COM 20825C104 273372 5700 SH DFND 4 5700 0 0 CONOCOPHILLIPS COM 20825C104 2147313 44773 SH DFND 4 44773 0 0 CONSOL ENERGY INC COM 20854P109 14563 1486 SH DFND 4 1486 0 0 CONSOL ENERGY INC COM 20854P109 78910 8052 SH DFND 4 8052 0 0 CONSOLIDATED EDISON INC COM 209115104 126480 1892 SH DFND 4 1892 0 0 CONSOLIDATED EDISON INC COM 209115104 702995 10516 SH DFND 4 10516 0 0 CONSTELLATION BRANDS INC CL A 21036P108 136479 1090 SH DFND 4 1090 0 0 CONSTELLATION BRANDS INC CL A 21036P108 825384 6592 SH DFND 4 6592 0 0 CONSTELLATION BRANDS INC CL A 21036P108 394036 3147 SH DFND 14 3147 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 197159 25942 SH DFND 4 25942 0 0 CONTINENTAL RESOURCES INC COM 212015101 16107 556 SH DFND 4 556 0 0 CONTINENTAL RESOURCES INC COM 212015101 71498 2468 SH DFND 4 2468 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1174174 78698 SH DFND 2 78698 0 0 COOPER COS INC COM NEW 216648402 45849 308 SH DFND 4 308 0 0 COOPER COS INC COM NEW 216648402 287746 1933 SH DFND 4 1933 0 0 COOPER COS INC COM NEW 216648402 264375 1776 SH DFND 14 1776 0 0 COOPER TIRE & RUBR CO COM 216831107 2481228 62800 SH DFND 4 62800 0 0 CORESITE RLTY CORP COM 21870Q105 4279294 83190 SH DFND 4 83190 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 120483 3651 SH DFND 14 3651 0 0 CORNING INC COM 219350105 3629440 212000 SH DFND 4 212000 0 0 CORNING INC COM 219350105 140778 8223 SH DFND 4 8223 0 0 CORNING INC COM 219350105 642000 37500 SH DFND 4 37500 0 0 CORNING INC COM 219350105 737016 43050 SH DFND 4 43050 0 0 COSTAR GROUP INC COM 22160N109 125642 726 SH DFND 14 726 0 0 COSTAR GROUP INC SPON ADR RP 10 22160N109 233977 1352 SH DFND 2 1352 0 0 COSTCO WHSL CORP NEW COM 22160K105 403061 2788 SH DFND 4 2788 0 0 COSTCO WHSL CORP NEW COM 22160K105 2186332 15123 SH DFND 4 15123 0 0 COSTCO WHSL CORP NEW COM 22160K105 468342 3240 SH DFND 14 3240 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4064928 27600 SH DFND 4 27600 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 290114 29664 SH DFND 2 29664 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1080519 13700 SH DFND 4 13700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 170990 2168 SH DFND 4 2168 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 134079 1700 SH DFND 34 1700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 915523 11608 SH DFND 4 11608 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1080519 13700 SH DFND 1 13700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 102531 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 488994 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 670395 8500 SH DFND 1 8500 0 0 CROWN HOLDINGS INC COM 228368106 40031 875 SH DFND 4 875 0 0 CROWN HOLDINGS INC COM 228368106 179157 3916 SH DFND 4 3916 0 0 CROWN HOLDINGS INC COM 228368106 336217 7349 SH DFND 14 7349 0 0 CSX CORP COM 126408103 468679 17423 SH DFND 4 17423 0 0 CSX CORP COM 126408103 165327 6146 SH DFND 4 6146 0 0 CSX CORP COM 126408103 48420 1800 SH DFND 34 1800 0 0 CSX CORP COM 126408103 1021501 37974 SH DFND 4 37974 0 0 CSX CORP COM 126408103 1340185 49821 SH DFND 4 49821 0 0 CSX CORP COM 126408103 468679 17423 SH DFND 1 17423 0 0 CSX CORP COM 126408103 50438 1875 SH DFND 1 1875 0 0 CTC MEDIA INC COM 12642X106 162276 92729 SH DFND 4 92729 0 0 CUBESMART COM 229663109 8795252 323236 SH DFND 4 323236 0 0 CUBESMART COM 229663109 2891063 106250 SH DFND 4 106250 0 0 CUBESMART COM 229663109 4291017 157700 SH DFND 1 157700 0 0 CUMMINS INC COM 231021106 6406220 59000 SH DFND 4 59000 0 0 CUMMINS INC COM 231021106 114660 1056 SH DFND 4 1056 0 0 CUMMINS INC COM 231021106 643228 5924 SH DFND 4 5924 0 0 CUMMINS INC COM 231021106 25299 233 SH DFND 1 233 0 0 CVS HEALTH CORP COM 126650100 10346901 107244 SH DFND 4 107244 0 0 CVS HEALTH CORP COM 126650100 687420 7125 SH DFND 4 7125 0 0 CVS HEALTH CORP COM 126650100 1254240 13000 SH DFND 34 13000 0 0 CVS HEALTH CORP COM 126650100 3770342 39079 SH DFND 4 39079 0 0 CVS HEALTH CORP COM 126650100 10346901 107244 SH DFND 1 107244 0 0 CVS HEALTH CORP COM 126650100 865426 8970 SH DFND 1 8970 0 0 CVS HEALTH CORP COM 126650100 3892582 40346 SH DFND 1 40346 0 0 CVS HEALTH CORP COM 126650100 464841 4818 SH DFND 14 4818 0 0 CVS HEALTH CORP COM 126650100 5055841 52403 SH DFND 1 52403 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26736 3138 SH DFND 14 3138 0 0 D R HORTON INC COM 23331A109 62038 2113 SH DFND 4 2113 0 0 D R HORTON INC COM 23331A109 308016 10491 SH DFND 4 10491 0 0 DANAHER CORP DEL COM 235851102 331041 3885 SH DFND 4 3885 0 0 DANAHER CORP DEL COM 235851102 1917907 22508 SH DFND 4 22508 0 0 DANAHER CORP DEL COM 235851102 1264602 14841 SH DFND 14 14841 0 0 DARDEN RESTAURANTS INC COM 237194105 5406024 78874 SH DFND 4 78874 0 0 DARDEN RESTAURANTS INC COM 237194105 46539 679 SH DFND 4 679 0 0 DARDEN RESTAURANTS INC COM 237194105 451747 6591 SH DFND 34 6591 0 0 DARDEN RESTAURANTS INC COM 237194105 250308 3652 SH DFND 4 3652 0 0 DARDEN RESTAURANTS INC COM 237194105 5406024 78874 SH DFND 1 78874 0 0 DARDEN RESTAURANTS INC COM 237194105 392666 5729 SH DFND 1 5729 0 0 DARDEN RESTAURANTS INC COM 237194105 2183821 31862 SH DFND 1 31862 0 0 DARDEN RESTAURANTS INC COM 237194105 2920901 42616 SH DFND 1 42616 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 75802 1048 SH DFND 4 1048 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 450616 6230 SH DFND 4 6230 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2548904 75725 SH DFND 4 75725 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3551972 105525 SH DFND 4 105525 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4313192 128140 SH DFND 4 128140 0 0 DDR CORP COM 23317H102 3522297 229018 SH DFND 4 229018 0 0 DDR CORP COM 23317H102 2992948 194600 SH DFND 1 194600 0 0 DEAN FOODS CO NEW COM NEW 242370203 2939057 177909 SH DFND 4 177909 0 0 DEERE & CO COM 244199105 147852 1998 SH DFND 4 1998 0 0 DEERE & CO COM 244199105 1161800 15700 SH DFND 4 15700 0 0 DEERE & CO COM 244199105 860398 11627 SH DFND 4 11627 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1588704 20893 SH DFND 1 20893 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 147061 1934 SH DFND 1 1934 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 469547 6175 SH DFND 1 6175 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 237397 3122 SH DFND 14 3122 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 709985 9337 SH DFND 1 9337 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8971263 199939 SH DFND 4 199939 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57613 1284 SH DFND 4 1284 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 706747 15751 SH DFND 34 15751 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25696376 572685 SH DFND 4 572685 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 270387 6026 SH DFND 4 6026 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 314000 6998 SH DFND 4 6998 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8971263 199939 SH DFND 1 199939 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 704414 15699 SH DFND 1 15699 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3533782 78756 SH DFND 1 78756 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4813878 107285 SH DFND 1 107285 0 0 DELUXE CORP COM 248019101 4084739 73282 SH DFND 4 73282 0 0 DENTSPLY INTL INC NEW COM 249030107 5889332 116459 SH DFND 34 116459 0 0 DENTSPLY INTL INC NEW COM 249030107 45260 895 SH DFND 4 895 0 0 DENTSPLY INTL INC NEW COM 249030107 1586179 31366 SH DFND 4 31366 0 0 DENTSPLY INTL INC NEW COM 249030107 296087 5855 SH DFND 4 5855 0 0 DEVON ENERGY CORP NEW COM 25179M103 90648 2444 SH DFND 4 2444 0 0 DEVON ENERGY CORP NEW COM 25179M103 515217 13891 SH DFND 4 13891 0 0 DICKS SPORTING GOODS INC COM 253393102 3137833 63250 SH DFND 4 63250 0 0 DICKS SPORTING GOODS INC COM 253393102 33685 679 SH DFND 4 679 0 0 DICKS SPORTING GOODS INC COM 253393102 258071 5202 SH DFND 34 5202 0 0 DICKS SPORTING GOODS INC COM 253393102 162026 3266 SH DFND 4 3266 0 0 DICKS SPORTING GOODS INC COM 253393102 1434721 28920 SH DFND 1 28920 0 0 DICKS SPORTING GOODS INC COM 253393102 3137833 63250 SH DFND 1 63250 0 0 DICKS SPORTING GOODS INC COM 253393102 334967 6752 SH DFND 1 6752 0 0 DICKS SPORTING GOODS INC COM 253393102 1371667 27649 SH DFND 1 27649 0 0 DIGITAL RLTY TR INC COM 253868103 59964 918 SH DFND 4 918 0 0 DIGITAL RLTY TR INC COM 253868103 309290 4735 SH DFND 4 4735 0 0 DISCOVER FINL SVCS COM 254709108 1752063 33700 SH DFND 4 33700 0 0 DISCOVER FINL SVCS COM 254709108 5920153 113871 SH DFND 4 113871 0 0 DISCOVER FINL SVCS COM 254709108 144480 2779 SH DFND 4 2779 0 0 DISCOVER FINL SVCS COM 254709108 509502 9800 SH DFND 34 9800 0 0 DISCOVER FINL SVCS COM 254709108 797527 15340 SH DFND 4 15340 0 0 DISCOVER FINL SVCS COM 254709108 1752063 33700 SH DFND 1 33700 0 0 DISCOVER FINL SVCS COM 254709108 88383 1700 SH DFND 1 1700 0 0 DISCOVER FINL SVCS COM 254709108 447114 8600 SH DFND 1 8600 0 0 DISCOVER FINL SVCS COM 254709108 250280 4814 SH DFND 14 4814 0 0 DISCOVER FINL SVCS COM 254709108 1544103 29700 SH DFND 1 29700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25223 969 SH DFND 4 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43212 1779 SH DFND 4 1779 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 103730 3985 SH DFND 4 3985 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260680 10732 SH DFND 4 10732 0 0 DISH NETWORK CORP CL A 25470M109 83076 1424 SH DFND 4 1424 0 0 DISH NETWORK CORP CL A 25470M109 463628 7947 SH DFND 4 7947 0 0 DISNEY WALT CO COM DISNEY 254687106 20005752 195751 SH DFND 34 195751 0 0 DISNEY WALT CO COM DISNEY 254687106 1044995 10225 SH DFND 4 10225 0 0 DISNEY WALT CO COM DISNEY 254687106 5516041 53973 SH DFND 4 53973 0 0 DISNEY WALT CO COM DISNEY 254687106 221263 2165 SH DFND 34 2165 0 0 DISNEY WALT CO COM DISNEY 254687106 20349144 199111 SH DFND 4 199111 0 0 DISNEY WALT CO COM DISNEY 254687106 5748035 56243 SH DFND 4 56243 0 0 DISNEY WALT CO COM DISNEY 254687106 76548 749 SH DFND 14 749 0 0 DOLBY LABORATORIES INC COM 25659T107 1883465 57775 SH DFND 4 57775 0 0 DOLLAR GEN CORP NEW COM 256677105 2471580 34119 SH DFND 4 34119 0 0 DOLLAR GEN CORP NEW COM 256677105 138940 1918 SH DFND 4 1918 0 0 DOLLAR GEN CORP NEW COM 256677105 195588 2700 SH DFND 34 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 840014 11596 SH DFND 4 11596 0 0 DOLLAR GEN CORP NEW COM 256677105 2471580 34119 SH DFND 1 34119 0 0 DOLLAR GEN CORP NEW COM 256677105 212177 2929 SH DFND 1 2929 0 0 DOLLAR GEN CORP NEW COM 256677105 717736 9908 SH DFND 1 9908 0 0 DOLLAR GEN CORP NEW COM 256677105 1042991 14398 SH DFND 1 14398 0 0 DOLLAR TREE INC COM 256746108 96524 1448 SH DFND 4 1448 0 0 DOLLAR TREE INC COM 256746108 492284 7385 SH DFND 4 7385 0 0 DOLLAR TREE INC COM 256746108 331367 4971 SH DFND 14 4971 0 0 DOMINION RES INC VA NEW COM 25746U109 257380 3657 SH DFND 4 3657 0 0 DOMINION RES INC VA NEW COM 25746U109 1467282 20848 SH DFND 4 20848 0 0 DOUGLAS EMMETT INC COM 25960P109 1570984 54700 SH DFND 4 54700 0 0 DOUGLAS EMMETT INC COM 25960P109 2774352 96600 SH DFND 4 96600 0 0 DOUGLAS EMMETT INC COM 25960P109 1723200 60000 SH DFND 1 60000 0 0 DOVER CORP COM 260003108 5466408 95600 SH DFND 4 95600 0 0 DOVER CORP COM 260003108 59181 1035 SH DFND 4 1035 0 0 DOVER CORP COM 260003108 272520 4766 SH DFND 4 4766 0 0 DOW CHEM CO COM 260543103 307442 7251 SH DFND 4 7251 0 0 DOW CHEM CO COM 260543103 1682814 39689 SH DFND 4 39689 0 0 DOW CHEM CO COM 260543103 1311941 30942 SH DFND 1 30942 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2569125 32500 SH DFND 4 32500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7920810 100200 SH DFND 4 100200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 95730 1211 SH DFND 4 1211 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 213435 2700 SH DFND 34 2700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 494300 6253 SH DFND 4 6253 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2569125 32500 SH DFND 1 32500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 173910 2200 SH DFND 1 2200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 703545 8900 SH DFND 1 8900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3312353 41902 SH DFND 1 41902 0 0 DTE ENERGY CO COM 233331107 1752066 21800 SH DFND 4 21800 0 0 DTE ENERGY CO COM 233331107 94194 1172 SH DFND 4 1172 0 0 DTE ENERGY CO COM 233331107 338438 4211 SH DFND 34 4211 0 0 DTE ENERGY CO COM 233331107 445652 5545 SH DFND 4 5545 0 0 DTE ENERGY CO COM 233331107 1752066 21800 SH DFND 1 21800 0 0 DTE ENERGY CO COM 233331107 91863 1143 SH DFND 1 1143 0 0 DTE ENERGY CO COM 233331107 802173 9981 SH DFND 1 9981 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 274836 5702 SH DFND 4 5702 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1509817 31324 SH DFND 4 31324 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5432815 112714 SH DFND 4 112714 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 318119 4422 SH DFND 4 4422 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1873821 26047 SH DFND 4 26047 0 0 DUKE REALTY CORP COM NEW 264411505 36119 1896 SH DFND 4 1896 0 0 DUKE REALTY CORP COM NEW 264411505 5628132 295440 SH DFND 4 295440 0 0 DUKE REALTY CORP COM NEW 264411505 331946 17425 SH DFND 4 17425 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 856065 8153 SH DFND 4 8153 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 724500 6900 SH DFND 4 6900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 22575 215 SH DFND 4 215 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 116025 1105 SH DFND 4 1105 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 856065 8153 SH DFND 1 8153 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 67830 646 SH DFND 1 646 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 337575 3215 SH DFND 1 3215 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 689850 6570 SH DFND 1 6570 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2722576 105200 SH DFND 1 105200 0 0 E M C CORP MASS COM 268648102 826659 34216 SH DFND 4 34216 0 0 E M C CORP MASS COM 268648102 5953024 246400 SH DFND 4 246400 0 0 E M C CORP MASS COM 268648102 305938 12663 SH DFND 4 12663 0 0 E M C CORP MASS COM 268648102 925328 38300 SH DFND 4 38300 0 0 E M C CORP MASS COM 268648102 1723961 71356 SH DFND 4 71356 0 0 E M C CORP MASS COM 268648102 826659 34216 SH DFND 1 34216 0 0 E M C CORP MASS COM 268648102 76636 3172 SH DFND 1 3172 0 0 E M C CORP MASS COM 268648102 432730 17911 SH DFND 14 17911 0 0 E M C CORP MASS COM 268648102 756957 31331 SH DFND 14 31331 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 47842 1817 SH DFND 4 1817 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 290841 11046 SH DFND 4 11046 0 0 EASTMAN CHEM CO COM 277432100 60060 928 SH DFND 4 928 0 0 EASTMAN CHEM CO COM 277432100 608368 9400 SH DFND 4 9400 0 0 EASTMAN CHEM CO COM 277432100 352724 5450 SH DFND 4 5450 0 0 EATON VANCE CORP COM NON VTG 278265103 25032 749 SH DFND 4 749 0 0 EATON VANCE CORP COM NON VTG 278265103 178830 5351 SH DFND 4 5351 0 0 EBAY INC COM 278642103 1185340 48500 SH DFND 4 48500 0 0 EBAY INC COM 278642103 2449132 100210 SH DFND 34 100210 0 0 EBAY INC COM 278642103 167218 6842 SH DFND 4 6842 0 0 EBAY INC COM 278642103 666919 27288 SH DFND 4 27288 0 0 EBAY INC COM 278642103 130925 5357 SH DFND 34 5357 0 0 EBAY INC COM 278642103 898072 36746 SH DFND 4 36746 0 0 EBAY INC COM 278642103 1185340 48500 SH DFND 1 48500 0 0 EBAY INC COM 278642103 47585 1947 SH DFND 1 1947 0 0 EBAY INC COM 278642103 601444 24609 SH DFND 1 24609 0 0 EBAY INC COM 278642103 680312 27836 SH DFND 1 27836 0 0 ECOLAB INC COM 278865100 184988 1686 SH DFND 4 1686 0 0 ECOLAB INC COM 278865100 1127702 10278 SH DFND 4 10278 0 0 ECONPETROL S A SPONSORED ADS 279158109 83145 9668 SH DFND 1 9668 0 0 EDGEWELL PERS CARE CO COM 28035Q102 129327350 1584894 SH DFND 2 1584894 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3973920 48700 SH DFND 4 48700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 32966 404 SH DFND 4 404 0 0 EDGEWELL PERS CARE CO COM 28035Q102 146635 1797 SH DFND 4 1797 0 0 EDISON INTL COM 281020107 5991272 94994 SH DFND 2 94994 0 0 EDISON INTL COM 281020107 1248786 19800 SH DFND 4 19800 0 0 EDISON INTL COM 281020107 134024 2125 SH DFND 4 2125 0 0 EDISON INTL COM 281020107 257578 4084 SH DFND 34 4084 0 0 EDISON INTL COM 281020107 729972 11574 SH DFND 4 11574 0 0 EDISON INTL COM 281020107 1248786 19800 SH DFND 1 19800 0 0 EDISON INTL COM 281020107 56763 900 SH DFND 1 900 0 0 EDISON INTL COM 281020107 435183 6900 SH DFND 1 6900 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1954858 59328 SH DFND 4 59328 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6067051 184129 SH DFND 4 184129 0 0 EDWARDS LIFESCIENCES CORP COM 03674X106 7194 340 SH DFND 4 340 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7577661 53300 SH DFND 4 53300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 93832 660 SH DFND 4 660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 910457 6404 SH DFND 34 6404 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 550624 3873 SH DFND 4 3873 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7577661 53300 SH DFND 1 53300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 673886 4740 SH DFND 1 4740 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2853210 20069 SH DFND 1 20069 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4304055 30274 SH DFND 1 30274 0 0 ELECTRONIC ARTS INC COM 285512109 748367 11046 SH DFND 2 11046 0 0 ELECTRONIC ARTS INC COM 285512109 7242475 106900 SH DFND 4 106900 0 0 ELECTRONIC ARTS INC COM 285512109 132316 1953 SH DFND 4 1953 0 0 ELECTRONIC ARTS INC COM 285512109 756632 11168 SH DFND 34 11168 0 0 ELECTRONIC ARTS INC COM 285512109 741998 10952 SH DFND 4 10952 0 0 ELECTRONIC ARTS INC COM 285512109 7242475 106900 SH DFND 1 106900 0 0 ELECTRONIC ARTS INC COM 285512109 609750 9000 SH DFND 1 9000 0 0 ELECTRONIC ARTS INC COM 285512109 2725447 40228 SH DFND 1 40228 0 0 ELECTRONIC ARTS INC COM 285512109 3571306 52713 SH DFND 1 52713 0 0 EMERSON ELEC CO COM 291011104 7005362 158600 SH DFND 4 158600 0 0 EMERSON ELEC CO COM 291011104 187634 4248 SH DFND 4 4248 0 0 EMERSON ELEC CO COM 291011104 1125363 25478 SH DFND 4 25478 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6015660 353239 SH DFND 4 353239 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10065752 591060 SH DFND 4 591060 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1788150 105000 SH DFND 1 105000 0 0 EMPRESAS ICA S A DE CV CALL 292448906 10338292 397321 SH DFND 2 397321 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 418501 11580 SH DFND 4 11580 0 0 ENDO INTL PLC SHS G30401106 261243102 3770830 SH DFND 2 3770830 0 0 ENERGEN CORP COM 29265N108 22686 455 SH DFND 4 455 0 0 ENERGEN CORP COM 29265N108 91693 1839 SH DFND 4 1839 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1885177 48700 SH DFND 4 48700 0 0 ENTERGY CORP NEW COM 29364G103 71740 1102 SH DFND 4 1102 0 0 ENTERGY CORP NEW COM 29364G103 442680 6800 SH DFND 4 6800 0 0 ENTERGY CORP NEW COM 29364G103 419570 6445 SH DFND 4 6445 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 186525 5070 SH DFND 2 5070 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 42566 1157 SH DFND 4 1157 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 322979 8779 SH DFND 4 8779 0 0 EOG RES INC COM 26875P101 5951109 81746 SH DFND 34 81746 0 0 EOG RES INC COM 26875P101 249558 3428 SH DFND 4 3428 0 0 EOG RES INC COM 26875P101 1456291 20004 SH DFND 4 20004 0 0 EOG RES INC COM 26875P101 509090 6993 SH DFND 14 6993 0 0 EPAM SYS INC COM 29414B104 869350 11666 SH DFND 2 11666 0 0 EPAM SYS INC COM 29414B104 45904 616 SH DFND 14 616 0 0 EPR PPTYS COM SH BEN INT 26884U109 3208685 62220 SH DFND 4 62220 0 0 EQT CORP COM 26884L109 61985 957 SH DFND 4 957 0 0 EQT CORP COM 26884L109 362453 5596 SH DFND 4 5596 0 0 EQT CORP COM 26884L109 150849 2329 SH DFND 14 2329 0 0 EQUIFAX INC COM 294429105 1645160 16929 SH DFND 4 16929 0 0 EQUIFAX INC COM 294429105 71913 740 SH DFND 4 740 0 0 EQUIFAX INC COM 294429105 287750 2961 SH DFND 34 2961 0 0 EQUIFAX INC COM 294429105 372977 3838 SH DFND 4 3838 0 0 EQUIFAX INC COM 294429105 1645160 16929 SH DFND 1 16929 0 0 EQUIFAX INC COM 294429105 122836 1264 SH DFND 1 1264 0 0 EQUIFAX INC COM 294429105 920489 9472 SH DFND 1 9472 0 0 EQUIFAX INC COM 294429105 190667 1962 SH DFND 14 1962 0 0 EQUIFAX INC COM 294429105 191445 1970 SH DFND 14 1970 0 0 EQUIFAX INC COM 294429105 1070146 11012 SH DFND 1 11012 0 0 EQUINIX INC COM PAR $0.001 29444U700 99244 363 SH DFND 4 363 0 0 EQUINIX INC COM PAR $0.001 29444U700 6258126 22890 SH DFND 4 22890 0 0 EQUINIX INC COM PAR $0.001 29444U700 575507 2105 SH DFND 4 2105 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3302879 56392 SH DFND 4 56392 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6797868 116064 SH DFND 4 116064 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2395513 40900 SH DFND 1 40900 0 0 EQUITY ONE COM 294752100 4271110 175477 SH DFND 4 175477 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1104264 14700 SH DFND 4 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 178485 2376 SH DFND 4 2376 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 150240 2000 SH DFND 34 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6850944 91200 SH DFND 4 91200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13224726 176048 SH DFND 4 176048 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13078392 174100 SH DFND 4 174100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 898360 11959 SH DFND 4 11959 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9863256 131300 SH DFND 1 131300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1104264 14700 SH DFND 1 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 97656 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 425179 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 646032 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 580892 2600 SH DFND 4 2600 0 0 ESSEX PPTY TR INC COM 297178105 92272 413 SH DFND 4 413 0 0 ESSEX PPTY TR INC COM 297178105 4423716 19800 SH DFND 4 19800 0 0 ESSEX PPTY TR INC COM 297178105 15516519 69450 SH DFND 4 69450 0 0 ESSEX PPTY TR INC COM 297178105 7053369 31570 SH DFND 4 31570 0 0 ESSEX PPTY TR INC COM 297178105 6367470 28500 SH DFND 4 28500 0 0 ESSEX PPTY TR INC COM 297178105 453319 2029 SH DFND 4 2029 0 0 ESSEX PPTY TR INC COM 297178105 580892 2600 SH DFND 1 2600 0 0 ESSEX PPTY TR INC COM 297178105 223420 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 357472 1600 SH DFND 1 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 1018026 5873 SH DFND 1 5873 0 0 EVERSOURCE ENERGY COM 30040W108 105543 2085 SH DFND 4 2085 0 0 EVERSOURCE ENERGY COM 30040W108 500986 9897 SH DFND 4 9897 0 0 EVOLENT HEALTH INC CL A 30050B101 91674 5744 SH DFND 14 5744 0 0 EXELON CORP COM 30161N101 161509 5438 SH DFND 4 5438 0 0 EXELON CORP COM 30161N101 790020 26600 SH DFND 4 26600 0 0 EXELON CORP COM 30161N101 881051 29665 SH DFND 4 29665 0 0 EXPEDIA INC DEL COM NEW 30212P303 78963 671 SH DFND 4 671 0 0 EXPEDIA INC DEL COM NEW 30212P303 487431 4142 SH DFND 4 4142 0 0 EXPEDITORS INTL WASH INC COM 302130109 58765 1249 SH DFND 4 1249 0 0 EXPEDITORS INTL WASH INC COM 302130109 364355 7744 SH DFND 4 7744 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5496455 67891 SH DFND 34 67891 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 376545 4651 SH DFND 4 4651 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 874368 10800 SH DFND 4 10800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2130705 26318 SH DFND 4 26318 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1602490 95500 SH DFND 1 95500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2121900 27500 SH DFND 1 27500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 55787 723 SH DFND 4 723 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2855923 37013 SH DFND 4 37013 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6046566 78364 SH DFND 4 78364 0 0 EXTRA SPACE STORAGE INC COM 30225T102 325538 4219 SH DFND 4 4219 0 0 EXXON MOBIL CORP COM 30231G102 805136 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86400 SH DFND 1 86400 0 0 HOME DEPOT INC COM 437076102 773783 6700 SH DFND 1 6700 0 0 HOME DEPOT INC COM 437076102 3568641 30900 SH DFND 1 30900 0 0 HONEYWELL INTL INC COM 438516106 18023105 190338 SH DFND 34 190338 0 0 HONEYWELL INTL INC COM 438516106 7821394 82600 SH DFND 4 82600 0 0 HONEYWELL INTL INC COM 438516106 447126 4722 SH DFND 4 4722 0 0 HONEYWELL INTL INC COM 438516106 4840932 51124 SH DFND 4 51124 0 0 HONEYWELL INTL INC COM 438516106 2409387 25445 SH DFND 4 25445 0 0 HONEYWELL INTL INC COM 438516106 507822 5363 SH DFND 14 5363 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2618733 78830 SH DFND 4 78830 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 478368 14400 SH DFND 4 14400 0 0 HORMEL FOODS CORP COM 440452100 1374460 21710 SH DFND 4 21710 0 0 HORMEL FOODS CORP COM 440452100 4697602 74200 SH DFND 4 74200 0 0 HORMEL FOODS CORP COM 440452100 59575 941 SH DFND 4 941 0 0 HORMEL FOODS CORP COM 440452100 368971 5828 SH DFND 4 5828 0 0 HORMEL FOODS CORP COM 440452100 1374460 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2127 SH DFND 4 2127 0 0 ILLINOIS TOOL WKS INC COM 452308109 1002207 12176 SH DFND 4 12176 0 0 ILLUMINA INC COM 452327109 163337 929 SH DFND 4 929 0 0 ILLUMINA INC COM 452327109 853430 4854 SH DFND 4 4854 0 0 IMS HEALTH HLDGS INC COM 44970B109 76358 2624 SH DFND 14 2624 0 0 IMS HEALTH HLDGS INC COM 44970B109 149981 5154 SH DFND 14 5154 0 0 INCYTE CORP COM 45337C102 1052328 9538 SH DFND 4 9538 0 0 INCYTE CORP COM 45337C102 106579 966 SH DFND 4 966 0 0 INCYTE CORP COM 45337C102 142546 1292 SH DFND 34 1292 0 0 INCYTE CORP COM 45337C102 534659 4846 SH DFND 4 4846 0 0 INCYTE CORP COM 45337C102 1052804 9538 SH DFND 1 9538 0 0 INCYTE CORP COM 45337C102 74617 676 SH DFND 1 676 0 0 INCYTE CORP COM 45337C102 411166 3725 SH DFND 1 3725 0 0 INCYTE CORP COM 45337C102 604388 5478 SH DFND 1 5478 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 325113 5321 SH DFND 2 5321 0 0 INFOSYS LTD SPONSORED ADR 456788108 275895 1919 SH DFND 2 1919 0 0 INFOSYS LTD SPONSORED ADR 456788108 22610921 1184438 SH 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PAPER CO COM 460146103 3325520 88000 SH DFND 4 88000 0 0 INTL PAPER CO COM 460146103 98594 2609 SH DFND 4 2609 0 0 INTL PAPER CO COM 460146103 99388 2630 SH DFND 34 2630 0 0 INTL PAPER CO COM 460146103 539868 14286 SH DFND 4 14286 0 0 INTL PAPER CO COM 460146103 2566583 67917 SH DFND 1 67917 0 0 INTL PAPER CO COM 460146103 210301 5565 SH DFND 1 5565 0 0 INTL PAPER CO COM 460146103 1059329 28032 SH DFND 1 28032 0 0 INTL PAPER CO COM 460146103 640692 16954 SH DFND 1 16954 0 0 INTL PAPER CO COM 460146103 2333305 121971 SH DFND 1 121971 0 0 INTUIT COM 461202103 3585500 40400 SH DFND 4 40400 0 0 INTUIT COM 461202103 143864 1621 SH DFND 4 1621 0 0 INTUIT COM 461202103 811086 9139 SH DFND 4 9139 0 0 INTUIT COM 461202103 427116 4818 SH DFND 14 4818 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102027 222 SH DFND 4 222 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 528977 1151 SH DFND 4 1151 0 0 INVESCO LTD SHS G491BT108 289596 9273 SH DFND 1 9273 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6157463 498984 SH DFND 4 498984 0 0 IRON MTN INC NEW COM 46284V101 41474 1337 SH DFND 4 1337 0 0 IRON MTN INC NEW COM 46284V101 252968 8155 SH DFND 4 8155 0 0 ISIS PHARMACEUTICALS INC COM 464330109 30558 756 SH DFND 4 756 0 0 ISIS PHARMACEUTICALS INC COM 464330109 42118 1042 SH DFND 34 1042 0 0 ISIS PHARMACEUTICALS INC COM 464330109 138075 3416 SH DFND 4 3416 0 0 ITC HLDGS CORP COM 465685105 5695539 170832 SH DFND 2 170832 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 396646 10597 SH DFND 2 10597 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 33350 891 SH DFND 4 891 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 139614 3730 SH DFND 4 3730 0 0 JARDEN CORP COM 471109108 412058 8430 SH DFND 2 8430 0 0 JARDEN CORP COM 471109108 56847 1163 SH DFND 4 1163 0 0 JARDEN CORP COM 471109108 313858 6421 SH DFND 4 6421 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 228124682 1717677 SH DFND 2 1717677 0 0 JOHNSON & JOHNSON COM 478160104 3601536 38581 SH DFND 4 38581 0 0 JOHNSON & JOHNSON COM 478160104 4721176 50575 SH DFND 34 50575 0 0 JOHNSON & JOHNSON COM 478160104 13265035 142100 SH DFND 4 142100 0 0 JOHNSON & JOHNSON COM 478160104 1643800 17609 SH DFND 4 17609 0 0 JOHNSON & JOHNSON COM 478160104 1266293 13565 SH DFND 4 13565 0 0 JOHNSON & JOHNSON COM 478160104 711327 7620 SH DFND 34 7620 0 0 JOHNSON & JOHNSON COM 478160104 2959195 31700 SH DFND 4 31700 0 0 JOHNSON & JOHNSON COM 478160104 9093690 97415 SH DFND 4 97415 0 0 JOHNSON & JOHNSON COM 478160104 3601536 38581 SH DFND 1 38581 0 0 JOHNSON & JOHNSON COM 478160104 256246 2745 SH DFND 1 2745 0 0 JOHNSON & JOHNSON COM 478160104 1135229 12161 SH DFND 1 12161 0 0 JOHNSON & JOHNSON COM 478160104 1014528 10868 SH DFND 1 10868 0 0 JOHNSON CTLS INC COM 478366107 173422 4193 SH DFND 4 4193 0 0 JOHNSON CTLS INC COM 478366107 1045415 25276 SH DFND 4 25276 0 0 JOHNSON CTLS INC COM 478366107 732072 17700 SH DFND 1 17700 0 0 JONES LANG LASALLE INC COM 48020Q107 41837 291 SH DFND 4 291 0 0 JONES LANG LASALLE INC COM 48020Q107 252604 1757 SH DFND 4 1757 0 0 JPMORGAN CHASE & CO COM 46625H100 16523480 271010 SH DFND 34 271010 0 0 JPMORGAN CHASE & CO COM 46625H100 11334140 185897 SH DFND 4 185897 0 0 JPMORGAN CHASE & CO COM 46625H100 1439563 23611 SH DFND 4 23611 0 0 JPMORGAN CHASE & CO COM 46625H100 457824 7509 SH DFND 34 7509 0 0 JPMORGAN CHASE & CO COM 46625H100 2164435 35500 SH DFND 4 35500 0 0 JPMORGAN CHASE & CO COM 46625H100 23550455 386263 SH DFND 4 386263 0 0 JPMORGAN CHASE & CO COM 46625H100 7953171 130444 SH DFND 4 130444 0 0 JPMORGAN CHASE & CO COM 46625H100 597506 9800 SH DFND 4 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 1124653 18446 SH DFND 14 18446 0 0 JUNIPER NETWORKS INC COM 48203R104 8089626 314649 SH DFND 34 314649 0 0 JUNIPER NETWORKS INC COM 48203R104 58490 2275 SH DFND 4 2275 0 0 JUNIPER NETWORKS INC COM 48203R104 301398 11723 SH DFND 4 11723 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 63980 704 SH DFND 4 704 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 369972 4071 SH DFND 4 4071 0 0 KELLOGG CO COM 487836108 10817303 162544 SH DFND 34 162544 0 0 KELLOGG CO COM 487836108 111871 1681 SH DFND 4 1681 0 0 KELLOGG CO COM 487836108 2904242 43640 SH DFND 4 43640 0 0 KELLOGG CO COM 487836108 563479 8467 SH DFND 4 8467 0 0 KEURIG GREEN MTN INC COM 49271M100 39522 758 SH DFND 4 758 0 0 KEURIG GREEN MTN INC COM 49271M100 190728 3658 SH DFND 4 3658 0 0 KEYCORP NEW COM 493267108 12320236 946982 SH DFND 4 946982 0 0 KEYCORP NEW COM 493267108 70761 5439 SH DFND 4 5439 0 0 KEYCORP NEW COM 493267108 852259 65508 SH DFND 34 65508 0 0 KEYCORP NEW COM 493267108 835242 64200 SH DFND 4 64200 0 0 KEYCORP NEW COM 493267108 476140 36598 SH DFND 4 36598 0 0 KEYCORP NEW COM 493267108 12320236 946982 SH DFND 1 946982 0 0 KEYCORP NEW COM 493267108 931958 71634 SH DFND 1 71634 0 0 KEYCORP NEW COM 493267108 4789592 368147 SH DFND 1 368147 0 0 KEYCORP NEW COM 493267108 6732636 517497 SH DFND 1 517497 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2396268 77700 SH DFND 4 77700 0 0 KILROY RLTY CORP COM 49427F108 2365308 36300 SH DFND 4 36300 0 0 KILROY RLTY CORP COM 49427F108 6562003 100706 SH DFND 4 100706 0 0 KILROY RLTY CORP COM 49427F108 3140712 48200 SH DFND 4 48200 0 0 KIMBERLY CLARK CORP COM 494368103 6853273 62851 SH DFND 4 62851 0 0 KIMBERLY CLARK CORP COM 494368103 253409 2324 SH DFND 4 2324 0 0 KIMBERLY CLARK CORP COM 494368103 778109 7136 SH DFND 34 7136 0 0 KIMBERLY CLARK CORP COM 494368103 1460046 13390 SH DFND 4 13390 0 0 KIMBERLY CLARK CORP COM 494368103 1559272 14300 SH DFND 1 14300 0 0 KIMBERLY CLARK CORP COM 494368103 6853273 62851 SH DFND 1 62851 0 0 KIMBERLY CLARK CORP COM 494368103 617275 5661 SH DFND 1 5661 0 0 KIMBERLY CLARK CORP COM 494368103 2311103 21195 SH DFND 1 21195 0 0 KIMBERLY CLARK CORP COM 494368103 323304 2965 SH DFND 14 2965 0 0 KIMCO RLTY CORP COM 49446R109 61954 2536 SH DFND 4 2536 0 0 KIMCO RLTY CORP COM 49446R109 437346 17902 SH DFND 4 17902 0 0 KINDER MORGAN INC DEL COM 49456B101 315026 11381 SH DFND 4 11381 0 0 KINDER MORGAN INC DEL COM 49456B101 1824029 65897 SH DFND 4 65897 0 0 KLA-TENCOR CORP COM 482480100 51850 1037 SH DFND 4 1037 0 0 KLA-TENCOR CORP COM 482480100 265500 5310 SH DFND 4 5310 0 0 KOHLS CORP COM 500255104 1588433 34300 SH DFND 4 34300 0 0 KOHLS CORP COM 500255104 60203 1300 SH DFND 4 1300 0 0 KOHLS CORP COM 500255104 778008 16800 SH DFND 4 16800 0 0 KOHLS CORP COM 500255104 304210 6569 SH DFND 4 6569 0 0 KOHLS CORP COM 500255104 171717 3708 SH DFND 14 3708 0 0 KORN FERRY INTL COM NEW 500643200 825063 24949 SH DFND 2 24949 0 0 KORNIT DIGITAL LTD SHS M6372Q113 156438 12505 SH DFND 14 12505 0 0 KRAFT HEINZ CO COM 500754106 1524528 21600 SH DFND 4 21600 0 0 KRAFT HEINZ CO COM 500754106 266934 3782 SH DFND 4 3782 0 0 KRAFT HEINZ CO COM 500754106 162475 2302 SH DFND 34 2302 0 0 KRAFT HEINZ CO COM 500754106 1556642 22055 SH DFND 4 22055 0 0 KRAFT HEINZ CO COM 500754106 1523664 21600 SH DFND 1 21600 0 0 KRAFT HEINZ CO COM 500754106 126972 1800 SH DFND 1 1800 0 0 KRAFT HEINZ CO COM 500754106 606644 8600 SH DFND 1 8600 0 0 KRAFT HEINZ CO COM 500754106 910482 12900 SH DFND 1 12900 0 0 KROGER CO COM 501044101 4092430 113458 SH DFND 4 113458 0 0 KROGER CO COM 501044101 210829 5845 SH DFND 4 5845 0 0 KROGER CO COM 501044101 537154 14892 SH DFND 34 14892 0 0 KROGER CO COM 501044101 844038 23400 SH DFND 4 23400 0 0 KROGER CO COM 501044101 1262125 34991 SH DFND 4 34991 0 0 KROGER CO COM 501044101 3330812 92343 SH DFND 1 92343 0 0 KROGER CO COM 501044101 4092430 113458 SH DFND 1 113458 0 0 KROGER CO COM 501044101 417402 11572 SH DFND 1 11572 0 0 KROGER CO COM 501044101 1629282 45170 SH DFND 1 45170 0 0 KULICKE & SOFFA INDS INC COM 501242101 335070 36500 SH DFND 4 36500 0 0 L BRANDS INC COM 501797104 2757978 30600 SH DFND 4 30600 0 0 L BRANDS INC COM 501797104 147182 1633 SH DFND 4 1633 0 0 L BRANDS INC COM 501797104 225325 2500 SH DFND 34 2500 0 0 L BRANDS INC COM 501797104 22042914 244568 SH DFND 4 244568 0 0 L BRANDS INC COM 501797104 704997 7822 SH DFND 4 7822 0 0 L BRANDS INC COM 501797104 2757978 30600 SH DFND 1 30600 0 0 L BRANDS INC COM 501797104 198286 2200 SH DFND 1 2200 0 0 L BRANDS INC COM 501797104 1045508 11600 SH DFND 1 11600 0 0 L BRANDS INC COM 501797104 1822969 20226 SH DFND 1 20226 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2233592 21370 SH DFND 4 21370 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 52574 503 SH DFND 4 503 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 70865 678 SH DFND 34 678 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 616668 5900 SH DFND 4 5900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 336972 3224 SH DFND 4 3224 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 563990 5396 SH DFND 1 5396 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2233592 21370 SH DFND 1 21370 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 223255 2136 SH DFND 1 2136 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 710318 6796 SH DFND 1 6796 0 0 LA QUINTA HLDGS INC COM 50420D108 5095788 322927 SH DFND 4 322927 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 69312 639 SH DFND 4 639 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 363158 3348 SH DFND 4 3348 0 0 LAM RESEARCH CORP COM 512807108 66963 1025 SH DFND 4 1025 0 0 LAM RESEARCH CORP COM 512807108 451430 6910 SH DFND 4 6910 0 0 LAS VEGAS SANDS CORP COM 517834107 92343 2432 SH DFND 4 2432 0 0 LAS VEGAS SANDS CORP COM 517834107 537238 14149 SH DFND 4 14149 0 0 LAUDER ESTEE COS INC CL A 518439104 114082 1414 SH DFND 4 1414 0 0 LAUDER ESTEE COS INC CL A 518439104 734833 9108 SH DFND 4 9108 0 0 LAUDER ESTEE COS INC CL A 518439104 264953 3284 SH DFND 1 3284 0 0 LAUDER ESTEE COS INC CL A 518439104 186936 2317 SH DFND 14 2317 0 0 LEAR CORP COM NEW 521865204 52541 483 SH DFND 4 483 0 0 LEAR CORP COM NEW 521865204 1142190 10500 SH DFND 4 10500 0 0 LEAR CORP COM NEW 521865204 315353 2899 SH DFND 4 2899 0 0 LEGG MASON INC COM 524901105 25465 612 SH DFND 4 612 0 0 LEGG MASON INC COM 524901105 127659 3068 SH DFND 4 3068 0 0 LEGGETT & PLATT INC COM 524660107 34733 842 SH DFND 4 842 0 0 LEGGETT & PLATT INC COM 524660107 177540 4304 SH DFND 4 4304 0 0 LENNAR CORP CL A 526057104 307358 6386 SH DFND 2 6386 0 0 LENNAR CORP CL A 526057104 53472 1111 SH DFND 4 1111 0 0 LENNAR CORP CL A 526057104 276988 5755 SH DFND 4 5755 0 0 LEUCADIA NATL CORP COM 527288104 40277 1988 SH DFND 4 1988 0 0 LEUCADIA NATL CORP COM 527288104 259855 12826 SH DFND 4 12826 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79254 1814 SH DFND 4 1814 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 477575 10931 SH DFND 4 10931 0 0 LEXMARK INTL NEW CL A 529771107 1575701 54372 SH DFND 4 54372 0 0 LEXMARK INTL NEW CL A 529771107 454986 15700 SH DFND 4 15700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 77179130 1881500 SH DFND 2 1881500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U904 26542159 618122 SH DFND 2 618122 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 959868 23400 SH DFND 1 23400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 82040 2000 SH DFND 1 2000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 298462 7276 SH DFND 1 7276 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 282932 6589 SH DFND 1 6589 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 320530 7814 SH DFND 1 7814 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 78323 2986 SH DFND 4 2986 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 389673 14856 SH DFND 4 14856 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 20646 578 SH DFND 4 578 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 39836 1156 SH DFND 4 1156 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 114233 3198 SH DFND 4 3198 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 247078 7170 SH DFND 4 7170 0 0 LIBERTY PPTY TR SH BEN INT 531172104 29462 935 SH DFND 4 935 0 0 LIBERTY PPTY TR SH BEN INT 531172104 139180 4417 SH DFND 4 4417 0 0 LILLY ELI & CO COM 532457108 534695 6389 SH DFND 4 6389 0 0 LILLY ELI & CO COM 532457108 307728 3677 SH DFND 34 3677 0 0 LILLY ELI & CO COM 532457108 2924045 34939 SH DFND 4 34939 0 0 LILLY ELI & CO COM 532457108 805014 9619 SH DFND 14 9619 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2983267 56900 SH DFND 4 56900 0 0 LINCOLN NATL CORP IND COM 534187109 1382652 29133 SH DFND 4 29133 0 0 LINCOLN NATL CORP IND COM 534187109 2596062 54700 SH DFND 4 54700 0 0 LINCOLN NATL CORP IND COM 534187109 73373 1546 SH DFND 4 1546 0 0 LINCOLN NATL CORP IND COM 534187109 152536 3214 SH DFND 34 3214 0 0 LINCOLN NATL CORP IND COM 534187109 716646 15100 SH DFND 4 15100 0 0 LINCOLN NATL CORP IND COM 534187109 444795 9372 SH DFND 4 9372 0 0 LINCOLN NATL CORP IND COM 534187109 1382652 29133 SH DFND 1 29133 0 0 LINCOLN NATL CORP IND COM 534187109 80635 1699 SH DFND 1 1699 0 0 LINCOLN NATL CORP IND COM 534187109 359652 7578 SH DFND 1 7578 0 0 LINCOLN NATL CORP IND COM 534187109 1187592 25023 SH DFND 1 25023 0 0 LINEAR TECHNOLOGY CORP COM 535678106 288059 7139 SH DFND 2 7139 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4922700 122000 SH DFND 4 122000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 58386 1447 SH DFND 4 1447 0 0 LINEAR TECHNOLOGY CORP COM 535678106 355362 8807 SH DFND 4 8807 0 0 LINKEDIN CORP COM CL A 53578A108 129288 680 SH DFND 4 680 0 0 LINKEDIN CORP COM CL A 53578A108 5843075 30732 SH DFND 4 30732 0 0 LINKEDIN CORP COM CL A 53578A108 687700 3617 SH DFND 4 3617 0 0 LINKEDIN CORP COM CL A 53578A108 240324 1264 SH DFND 14 1264 0 0 LINKEDIN CORP COM CL A 53578A108 344135 1810 SH DFND 14 1810 0 0 LKQ CORP COM 501889208 50282 1773 SH DFND 4 1773 0 0 LKQ CORP COM 501889208 255467 9008 SH DFND 4 9008 0 0 LOCKHEED MARTIN CORP COM 539830109 3744641 18063 SH DFND 4 18063 0 0 LOCKHEED MARTIN CORP COM 539830109 7441600 35896 SH DFND 4 35896 0 0 LOCKHEED MARTIN CORP COM 539830109 355329 1714 SH DFND 4 1714 0 0 LOCKHEED MARTIN CORP COM 539830109 228041 1100 SH DFND 34 1100 0 0 LOCKHEED MARTIN CORP COM 539830109 1985822 9579 SH DFND 4 9579 0 0 LOCKHEED MARTIN CORP COM 539830109 3744641 18063 SH DFND 1 18063 0 0 LOCKHEED MARTIN CORP COM 539830109 248772 1200 SH DFND 1 1200 0 0 LOCKHEED MARTIN CORP COM 539830109 1303773 6289 SH DFND 1 6289 0 0 LOCKHEED MARTIN CORP COM 539830109 662977 3198 SH DFND 1 3198 0 0 LOEWS CORP COM 540424108 72027 1993 SH DFND 4 1993 0 0 LOEWS CORP COM 540424108 390890 10816 SH DFND 4 10816 0 0 LOWES COS INC COM 548661107 5180992 75174 SH DFND 1 75174 0 0 LOWES COS INC COM 548661107 8495631 123268 SH DFND 4 123268 0 0 LOWES COS INC COM 548661107 422617 6132 SH DFND 4 6132 0 0 LOWES COS INC COM 548661107 827040 12000 SH DFND 34 12000 0 0 LOWES COS INC COM 548661107 2391938 34706 SH DFND 4 34706 0 0 LOWES COS INC COM 548661107 8495631 123268 SH DFND 1 123268 0 0 LOWES COS INC COM 548661107 803469 11658 SH DFND 1 11658 0 0 LOWES COS INC COM 548661107 3405062 49406 SH DFND 1 49406 0 0 LULULEMON ATHLETICA INC COM 550021109 33936 670 SH DFND 4 670 0 0 LULULEMON ATHLETICA INC COM 550021109 239524 4729 SH DFND 4 4729 0 0 LUMENTUM HLDGS INC COM 55024U109 17 1 SH DFND 14 1 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1569402 24797 SH DFND 2 24797 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 892786 10710 SH DFND 1 10710 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2123012 25468 SH DFND 1 25468 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151965 1823 SH DFND 1 1823 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682552 8188 SH DFND 1 8188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275922 3310 SH DFND 14 3310 0 0 M & T BK CORP COM 55261F104 89024 730 SH DFND 4 730 0 0 M & T BK CORP COM 55261F104 459873 3771 SH DFND 4 3771 0 0 MACERICH CO COM 554382101 60995 794 SH DFND 4 794 0 0 MACERICH CO COM 554382101 1332059 17340 SH DFND 4 17340 0 0 MACERICH CO COM 554382101 342617 4460 SH DFND 4 4460 0 0 MACERICH CO COM 554382101 3088164 40200 SH DFND 1 40200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5654524 75737 SH DFND 4 75737 0 0 MACYS INC COM 55616P104 107721 2099 SH DFND 4 2099 0 0 MACYS INC COM 55616P104 97508 1900 SH DFND 34 1900 0 0 MACYS INC COM 55616P104 625847 12195 SH DFND 4 12195 0 0 MACYS INC COM 55616P104 395164 7700 SH DFND 1 7700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1178158 18426 SH DFND 1 18426 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 90987 1423 SH DFND 1 1423 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 457683 7158 SH DFND 1 7158 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 676293 10577 SH DFND 1 10577 0 0 MANPOWERGROUP INC COM 56418H100 4062972 49615 SH DFND 4 49615 0 0 MANPOWERGROUP INC COM 56418H100 41518 507 SH DFND 4 507 0 0 MANPOWERGROUP INC COM 56418H100 369160 4508 SH DFND 34 4508 0 0 MANPOWERGROUP INC COM 56418H100 206936 2527 SH DFND 4 2527 0 0 MANPOWERGROUP INC COM 56418H100 4062972 49615 SH DFND 1 49615 0 0 MANPOWERGROUP INC COM 56418H100 293739 3587 SH DFND 1 3587 0 0 MANPOWERGROUP INC COM 56418H100 1580395 19299 SH DFND 1 19299 0 0 MANPOWERGROUP INC COM 56418H100 2230274 27235 SH DFND 1 27235 0 0 MARATHON OIL CORP COM 565849106 68684 4460 SH DFND 4 4460 0 0 MARATHON OIL CORP COM 565849106 24347 1581 SH DFND 4 1581 0 0 MARATHON OIL CORP COM 565849106 297266 19303 SH DFND 4 19303 0 0 MARATHON PETE CORP COM 56585A102 7372030 159120 SH DFND 4 159120 0 0 MARATHON PETE CORP COM 56585A102 6120193 132100 SH DFND 4 132100 0 0 MARATHON PETE CORP COM 56585A102 163267 3524 SH DFND 4 3524 0 0 MARATHON PETE CORP COM 56585A102 696386 15031 SH DFND 34 15031 0 0 MARATHON PETE CORP COM 56585A102 1121186 24200 SH DFND 4 24200 0 0 MARATHON PETE CORP COM 56585A102 73201 1580 SH DFND 4 1580 0 0 MARATHON PETE CORP COM 56585A102 861923 18604 SH DFND 4 18604 0 0 MARATHON PETE CORP COM 56585A102 7372030 159120 SH DFND 1 159120 0 0 MARATHON PETE CORP COM 56585A102 620729 13398 SH DFND 1 13398 0 0 MARATHON PETE CORP COM 56585A102 2881726 62200 SH DFND 1 62200 0 0 MARATHON PETE CORP COM 56585A102 3966636 85617 SH DFND 1 85617 0 0 MARKETO INC COM 57063L107 277038 9748 SH DFND 2 9748 0 0 MARRIOTT INTL INC NEW CL A 571903202 98617 1446 SH DFND 4 1446 0 0 MARRIOTT INTL INC NEW CL A 571903202 480264 7042 SH DFND 4 7042 0 0 MARSH & MCLENNAN COS INC COM 571748102 181465 3475 SH DFND 4 3475 0 0 MARSH & MCLENNAN COS INC COM 571748102 940900 18018 SH DFND 4 18018 0 0 MARTIN MARIETTA MATLS INC COM 573284106 351612 2314 SH DFND 2 2314 0 0 MARTIN MARIETTA MATLS INC COM 573284106 54702 360 SH DFND 4 360 0 0 MARTIN MARIETTA MATLS INC COM 573284106 290832 1914 SH DFND 4 1914 0 0 MARTIN MARIETTA MATLS INC COM 573284106 257776527 6402795 SH DFND 2 6402795 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4332519 478467 SH DFND 1 478467 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 370331 40898 SH DFND 1 40898 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1496475 165265 SH DFND 1 165265 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2065925 228279 SH DFND 1 228279 0 0 MASCO CORP COM 574599106 450898 17907 SH DFND 4 17907 0 0 MASCO CORP COM 574599106 60508 2403 SH DFND 4 2403 0 0 MASCO CORP COM 574599106 79745 3167 SH DFND 34 3167 0 0 MASCO CORP COM 574599106 259984 10325 SH DFND 4 10325 0 0 MASCO CORP COM 574599106 450898 17907 SH DFND 1 17907 0 0 MASCO CORP COM 574599106 196505 7804 SH DFND 1 7804 0 0 MASCO CORP COM 574599106 662234 26300 SH DFND 1 26300 0 0 MASCO CORP SHS CL A 574599106 470085 18669 SH DFND 2 18669 0 0 MASTERCARD INC CL A 57636Q104 5190822 57599 SH DFND 2 57599 0 0 MASTERCARD INC CL A 57636Q104 2060414 22863 SH DFND 4 22863 0 0 MASTERCARD INC CL A 57636Q104 9323274 103454 SH DFND 34 103454 0 0 MASTERCARD INC CL A 57636Q104 567756 6300 SH DFND 4 6300 0 0 MASTERCARD INC CL A 57636Q104 297396 3300 SH DFND 34 3300 0 0 MASTERCARD INC CL A 57636Q104 3160418 35069 SH DFND 4 35069 0 0 MASTERCARD INC CL A 57636Q104 2060414 22863 SH DFND 1 22863 0 0 MASTERCARD INC CL A 57636Q104 117516 1304 SH DFND 1 1304 0 0 MASTERCARD INC CL A 57636Q104 943286 10467 SH DFND 1 10467 0 0 MASTERCARD INC CL A 57636Q104 931390 10335 SH DFND 14 10335 0 0 MASTERCARD INC CL A 57636Q104 1415875 15711 SH DFND 1 15711 0 0 MATTEL INC COM 577081102 47153 2239 SH DFND 4 2239 0 0 MATTEL INC COM 577081102 352397 16733 SH DFND 4 16733 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2682020 80300 SH DFND 4 80300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 58817 1761 SH DFND 4 1761 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 286939 8591 SH DFND 4 8591 0 0 MCCORMICK & CO INC COM NON VTG 579780206 142104999 1729192 SH DFND 2 1729192 0 0 MCCORMICK & CO INC COM NON VTG 579780206 59991 730 SH DFND 4 730 0 0 MCCORMICK & CO INC COM NON VTG 579780206 316968 3857 SH DFND 4 3857 0 0 MCDONALDS CORP COM 580135101 5390281 54707 SH DFND 34 54707 0 0 MCDONALDS CORP COM 580135101 4404291 44700 SH DFND 4 44700 0 0 MCDONALDS CORP COM 580135101 598767 6077 SH DFND 4 6077 0 0 MCDONALDS CORP COM 580135101 1457653 14794 SH DFND 4 14794 0 0 MCDONALDS CORP COM 580135101 3330610 33803 SH DFND 4 33803 0 0 MCDONALDS CORP COM 580135101 522209 5300 SH DFND 1 5300 0 0 MCGRAW HILL FINL INC COM 580645109 1236950 14300 SH DFND 4 14300 0 0 MCGRAW HILL FINL INC COM 580645109 152067 1758 SH DFND 4 1758 0 0 MCGRAW HILL FINL INC COM 580645109 95150 1100 SH DFND 34 1100 0 0 MCGRAW HILL FINL INC COM 580645109 786199 9089 SH DFND 4 9089 0 0 MCGRAW HILL FINL INC COM 580645109 1236950 14300 SH DFND 1 14300 0 0 MCGRAW HILL FINL INC COM 580645109 121100 1400 SH DFND 1 1400 0 0 MCGRAW HILL FINL INC COM 580645109 337350 3900 SH DFND 1 3900 0 0 MCGRAW HILL FINL INC COM 580645109 631450 7300 SH DFND 1 7300 0 0 MCKESSON CORP COM 58155Q103 3636025 19651 SH DFND 4 19651 0 0 MCKESSON CORP COM 58155Q103 1443234 7800 SH DFND 4 7800 0 0 MCKESSON CORP COM 58155Q103 275140 1487 SH DFND 4 1487 0 0 MCKESSON CORP COM 58155Q103 514383 2780 SH DFND 34 2780 0 0 MCKESSON CORP COM 58155Q103 1451930 7847 SH DFND 4 7847 0 0 MCKESSON CORP COM 58155Q103 3636025 19651 SH DFND 1 19651 0 0 MCKESSON CORP COM 58155Q103 222036 1200 SH DFND 1 1200 0 0 MCKESSON CORP COM 58155Q103 1417330 7660 SH DFND 1 7660 0 0 MCKESSON CORP COM 58155Q103 460170 2487 SH DFND 14 2487 0 0 MCKESSON CORP COM 58155Q103 1835868 9922 SH DFND 1 9922 0 0 MDU RES GROUP INC COM 552690109 20554 1195 SH DFND 4 1195 0 0 MDU RES GROUP INC COM 552690109 102598 5965 SH DFND 4 5965 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 968422 13756 SH DFND 4 13756 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4794240 68100 SH DFND 4 68100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 90675 1288 SH DFND 4 1288 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 122989 1747 SH DFND 34 1747 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 483296 6865 SH DFND 4 6865 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 968422 13756 SH DFND 1 13756 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 35622 506 SH DFND 1 506 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 430496 6115 SH DFND 1 6115 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 264141 3752 SH DFND 14 3752 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 588966 8366 SH DFND 1 8366 0 0 MEDIVATION INC COM 58501N101 190145 4474 SH DFND 2 4474 0 0 MEDIVATION INC COM 58501N101 4213960 99152 SH DFND 4 99152 0 0 MEDIVATION INC COM 58501N101 41650 980 SH DFND 4 980 0 0 MEDIVATION INC COM 58501N101 500140 11768 SH DFND 34 11768 0 0 MEDIVATION INC COM 58501N101 252195 5934 SH DFND 4 5934 0 0 MEDIVATION INC COM 58501N101 4213960 99152 SH DFND 1 99152 0 0 MEDIVATION INC COM 58501N101 386070 9084 SH DFND 1 9084 0 0 MEDIVATION INC COM 58501N101 1570120 36944 SH DFND 1 36944 0 0 MEDIVATION INC COM 58501N101 2531895 59574 SH DFND 1 59574 0 0 MEDTRONIC PLC SHS G5960L103 711974 10636 SH DFND 14 10636 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 84423 2234 SH DFND 14 2234 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 277922 15809 SH DFND 14 15809 0 0 MERCK & CO INC NEW COM 58933Y105 8385088 169773 SH DFND 4 169773 0 0 MERCK & CO INC NEW COM 58933Y105 10174340 206000 SH DFND 4 206000 0 0 MERCK & CO INC NEW COM 58933Y105 887736 17974 SH DFND 4 17974 0 0 MERCK & CO INC NEW COM 58933Y105 776213 15716 SH DFND 34 15716 0 0 MERCK & CO INC NEW COM 58933Y105 454388 9200 SH DFND 4 9200 0 0 MERCK & CO INC NEW COM 58933Y105 4908872 99390 SH DFND 4 99390 0 0 MERCK & CO INC NEW COM 58933Y105 359065 7270 SH DFND 4 7270 0 0 MERCK & CO INC NEW COM 58933Y105 8385088 169773 SH DFND 1 169773 0 0 MERCK & CO INC NEW COM 58933Y105 657727 13317 SH DFND 1 13317 0 0 MERCK & CO INC NEW COM 58933Y105 3015753 61060 SH DFND 1 61060 0 0 MERCK & CO INC NEW COM 58933Y105 660295 13369 SH DFND 14 13369 0 0 MERCK & CO INC NEW COM 58933Y105 3942606 79826 SH DFND 1 79826 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3334500 195000 SH DFND 4 195000 0 0 MERITOR INC COM 59001K100 500673 47100 SH DFND 4 47100 0 0 METLIFE INC COM 59156R108 283230 6007 SH DFND 4 6007 0 0 METLIFE INC COM 59156R108 135886 2882 SH DFND 34 2882 0 0 METLIFE INC COM 59156R108 650670 13800 SH DFND 4 13800 0 0 METLIFE INC COM 59156R108 1648270 34958 SH DFND 4 34958 0 0 METLIFE INC COM 59156R108 401577 8517 SH DFND 14 8517 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 50968 179 SH DFND 4 179 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 239182 840 SH DFND 4 840 0 0 MGM RESORTS INTERNATIONAL COM 552953101 46734 2533 SH DFND 4 2533 0 0 MGM RESORTS INTERNATIONAL COM 552953101 308429 16717 SH DFND 4 16717 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3113299 73705 SH DFND 1 73705 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 235699 5580 SH DFND 1 5580 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1217948 28834 SH DFND 1 28834 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1707552 40425 SH DFND 1 40425 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5492725 127471 SH DFND 34 127471 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3679886 85400 SH DFND 4 85400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 55112 1279 SH DFND 4 1279 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1496085 34720 SH DFND 4 34720 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 293615 6814 SH DFND 4 6814 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 670825 15568 SH DFND 14 15568 0 0 MICRON TECHNOLOGY INC COM 595112103 923487 61648 SH DFND 4 61648 0 0 MICRON TECHNOLOGY INC COM 595112103 5023723 335362 SH DFND 34 335362 0 0 MICRON TECHNOLOGY INC COM 595112103 105145 7019 SH DFND 4 7019 0 0 MICRON TECHNOLOGY INC COM 595112103 69567 4644 SH DFND 34 4644 0 0 MICRON TECHNOLOGY INC COM 595112103 539445 36011 SH DFND 4 36011 0 0 MICRON TECHNOLOGY INC COM 595112103 922254 61648 SH DFND 1 61648 0 0 MICRON TECHNOLOGY INC COM 595112103 86155 5759 SH DFND 1 5759 0 0 MICRON TECHNOLOGY INC COM 595112103 340415 22755 SH DFND 1 22755 0 0 MICRON TECHNOLOGY INC COM 595112103 474357 31666 SH DFND 1 31666 0 0 MICROSOFT CORP COM 594918104 11157592 252092 SH DFND 4 252092 0 0 MICROSOFT CORP COM 594918104 11056679 249812 SH DFND 4 249812 0 0 MICROSOFT CORP COM 594918104 2184497 49356 SH DFND 4 49356 0 0 MICROSOFT CORP COM 594918104 1260392 28477 SH DFND 34 28477 0 0 MICROSOFT CORP COM 594918104 12092673 273219 SH DFND 4 273219 0 0 MICROSOFT CORP COM 594918104 5911366 133560 SH DFND 4 133560 0 0 MICROSOFT CORP COM 594918104 11142466 252092 SH DFND 1 252092 0 0 MICROSOFT CORP COM 594918104 922498 20871 SH DFND 1 20871 0 0 MICROSOFT CORP COM 594918104 4263665 96463 SH DFND 1 96463 0 0 MICROSOFT CORP COM 594918104 803733 18184 SH DFND 14 18184 0 0 MICROSOFT CORP COM 594918104 9836564 222245 SH DFND 1 222245 0 0 MICROSOFT CORP COM 594918104 6267836 141614 SH DFND 1 141614 0 0 MILLER HERMAN INC COM 600544100 47759 1656 SH DFND 1 1656 0 0 MOHAWK INDS INC COM 608190104 73261 403 SH DFND 4 403 0 0 MOHAWK INDS INC COM 608190104 379941 2090 SH DFND 4 2090 0 0 MOLINA HEALTHCARE INC COM 60855R100 6423705 93300 SH DFND 4 93300 0 0 MOLSON COORS BREWING CO CL B 60871R209 80446 969 SH DFND 4 969 0 0 MOLSON COORS BREWING CO CL B 60871R209 420164 5061 SH DFND 4 5061 0 0 MOLSON COORS BREWING CO CL A 60871R209 373590 4500 SH DFND 1 4500 0 0 MONDELEZ INTL INC CL A 609207105 414513 9900 SH DFND 4 9900 0 0 MONDELEZ INTL INC CL A 609207105 441854 10553 SH DFND 4 10553 0 0 MONDELEZ INTL INC CL A 609207105 200976 4800 SH DFND 34 4800 0 0 MONDELEZ INTL INC CL A 609207105 2468781 58963 SH DFND 4 58963 0 0 MONDELEZ INTL INC CL A 609207105 5741633 137130 SH DFND 4 137130 0 0 MONDELEZ INTL INC CL A 609207105 414117 9900 SH DFND 1 9900 0 0 MONDELEZ INTL INC CL A 609207105 133856 3200 SH DFND 1 3200 0 0 MONDELEZ INTL INC CL A 609207105 573071 13700 SH DFND 1 13700 0 0 MONDELEZ INTL INC CL A 609207105 473306 11315 SH DFND 14 11315 0 0 MONDELEZ INTL INC CL A 609207105 1910989 45641 SH DFND 1 45641 0 0 MONDELEZ INTL INC CL A 609207105 3543416 84629 SH DFND 1 84629 0 0 MONSANTO CO NEW COM 61166W101 4312998 50539 SH DFND 34 50539 0 0 MONSANTO CO NEW COM 61166W101 3592814 42100 SH DFND 4 42100 0 0 MONSANTO CO NEW COM 61166W101 264383 3098 SH DFND 4 3098 0 0 MONSANTO CO NEW COM 61166W101 1166256 13666 SH DFND 4 13666 0 0 MONSANTO CO NEW COM 61166W101 1420911 16650 SH DFND 4 16650 0 0 MONSANTO CO NEW COM 61166W101 258154 3025 SH DFND 14 3025 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 352580 2609 SH DFND 4 2609 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 121626 900 SH DFND 4 900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 139194 1030 SH DFND 34 1030 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 658943 4876 SH DFND 4 4876 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 352580 2609 SH DFND 1 2609 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 114599 848 SH DFND 1 848 0 0 MOODYS CORP COM 615369105 110671 1127 SH DFND 4 1127 0 0 MOODYS CORP COM 615369105 640166 6519 SH DFND 4 6519 0 0 MORGAN STANLEY COM NEW 617446448 1433313 45502 SH DFND 4 45502 0 0 MORGAN STANLEY COM NEW 617446448 2753100 87400 SH DFND 4 87400 0 0 MORGAN STANLEY COM NEW 617446448 295943 9395 SH DFND 4 9395 0 0 MORGAN STANLEY COM NEW 617446448 120897 3838 SH DFND 34 3838 0 0 MORGAN STANLEY COM NEW 617446448 1701284 54009 SH DFND 4 54009 0 0 MORGAN STANLEY COM NEW 617446448 1433313 45502 SH DFND 1 45502 0 0 MORGAN STANLEY COM NEW 617446448 162855 5170 SH DFND 1 5170 0 0 MORGAN STANLEY COM NEW 617446448 529137 16798 SH DFND 1 16798 0 0 MORGAN STANLEY COM NEW 617446448 1044257 33151 SH DFND 1 33151 0 0 MOSAIC CO NEW COM 61945C103 1571366 50510 SH DFND 4 50510 0 0 MOSAIC CO NEW COM 61945C103 65238 2097 SH DFND 4 2097 0 0 MOSAIC CO NEW COM 61945C103 116383 3741 SH DFND 34 3741 0 0 MOSAIC CO NEW COM 61945C103 412985 13275 SH DFND 4 13275 0 0 MOSAIC CO NEW COM 61945C103 167216 5375 SH DFND 4 5375 0 0 MOSAIC CO NEW COM 61945C103 1571366 50510 SH DFND 1 50510 0 0 MOSAIC CO NEW COM 61945C103 111934 3598 SH DFND 1 3598 0 0 MOSAIC CO NEW COM 61945C103 663234 21319 SH DFND 1 21319 0 0 MOSAIC CO NEW COM 61945C103 945402 30389 SH DFND 1 30389 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 90604 1325 SH DFND 4 1325 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 382381 5592 SH DFND 4 5592 0 0 MSC INDL DIRECT INC CL A 553530106 2526642 41400 SH DFND 4 41400 0 0 MURPHY OIL CORP COM 626717102 25676 1061 SH DFND 4 1061 0 0 MURPHY OIL CORP COM 626717102 133729 5526 SH DFND 4 5526 0 0 NASDAQ INC COM 631103108 37704 707 SH DFND 4 707 0 0 NASDAQ INC COM 631103108 306754 5752 SH DFND 4 5752 0 0 NASDAQ INC COM 631103108 455278 8537 SH DFND 14 8537 0 0 NASDAQ INC COM 631103108 266543 4998 SH DFND 14 4998 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2756884 73224 SH DFND 34 73224 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3207780 85200 SH DFND 4 85200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 93560 2485 SH DFND 4 2485 0 0 NATIONAL OILWELL VARCO INC COM 637071101 744604 19777 SH DFND 4 19777 0 0 NATIONAL OILWELL VARCO INC COM 637071101 312495 8300 SH DFND 4 8300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 502289 13341 SH DFND 4 13341 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 511407 14100 SH DFND 1 14100 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 838466 3765 SH DFND 4 3765 0 0 NAVIENT CORP COM 63938C108 368526 32787 SH DFND 4 32787 0 0 NAVIENT CORP COM 63938C108 30730 2734 SH DFND 4 2734 0 0 NAVIENT CORP COM 63938C108 128057 11393 SH DFND 4 11393 0 0 NAVIENT CORP COM 63938C108 368526 32787 SH DFND 1 32787 0 0 NAVIENT CORP COM 63938C108 375416 33400 SH DFND 4 33400 0 0 NCR CORP NEW COM 62886E108 5332145 234380 SH DFND 4 234380 0 0 NETAPP INC COM 64110D104 3492800 118000 SH DFND 4 118000 0 0 NETAPP INC COM 64110D104 59022 1994 SH DFND 4 1994 0 0 NETAPP INC COM 64110D104 313849 10603 SH DFND 4 10603 0 0 NETAPP INC COM 64110D104 512080 17300 SH DFND 4 17300 0 0 NETFLIX INC COM 64110L106 2411328 23352 SH DFND 4 23352 0 0 NETFLIX INC COM 64110L106 265998 2576 SH DFND 4 2576 0 0 NETFLIX INC COM 64110L106 180189 1745 SH DFND 34 1745 0 0 NETFLIX INC COM 64110L106 1421064 13762 SH DFND 4 13762 0 0 NETFLIX INC COM 64110L106 2410860 23352 SH DFND 1 23352 0 0 NETFLIX INC COM 64110L106 138342 1340 SH DFND 1 1340 0 0 NETFLIX INC COM 64110L106 900253 8720 SH DFND 1 8720 0 0 NETFLIX INC COM 64110L106 1227761 11890 SH DFND 1 11890 0 0 NETSUITE INC COM 64118Q107 22066 263 SH DFND 4 263 0 0 NETSUITE INC COM 64118Q107 69721 831 SH DFND 4 831 0 0 NEUSTAR INC CL A 64126X201 2624677 96460 SH DFND 4 96460 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51182 2834 SH DFND 4 2834 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 239638 13269 SH DFND 4 13269 0 0 NEW YORK REIT INC COM 64976L109 3680974 365902 SH DFND 4 365902 0 0 NEWELL RUBBERMAID INC COM 651229106 66276 1669 SH DFND 4 1669 0 0 NEWELL RUBBERMAID INC COM 651229106 349249 8795 SH DFND 4 8795 0 0 NEWELL RUBBERMAID INC COM 651229106 355802 8960 SH DFND 14 8960 0 0 NEWFIELD EXPL CO COM 651290108 150978 4589 SH DFND 2 4589 0 0 NEWMONT MINING CORP COM 651639106 55008 3423 SH DFND 4 3423 0 0 NEWMONT MINING CORP COM 651639106 297729 18527 SH DFND 4 18527 0 0 NEWMONT MINING CORP COM 651639106 220834 13742 SH DFND 1 13742 0 0 NEWS CORP NEW CL A 65249B109 28117 2228 SH DFND 4 2228 0 0 NEWS CORP NEW CL A 65249B109 138366 10964 SH DFND 4 10964 0 0 NEXTERA ENERGY INC COM 65339F101 269531 2763 SH DFND 4 2763 0 0 NEXTERA ENERGY INC COM 65339F101 1480516 15177 SH DFND 4 15177 0 0 NEXTERA ENERGY INC COM 65339F101 377128 3866 SH DFND 14 3866 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 287499 6465 SH DFND 14 6465 0 0 NIKE INC CL B 654106103 9200984 74823 SH DFND 4 74823 0 0 NIKE INC CL B 654106103 529509 4306 SH DFND 4 4306 0 0 NIKE INC CL B 654106103 826112 6718 SH DFND 34 6718 0 0 NIKE INC CL B 654106103 24541000 199569 SH DFND 4 199569 0 0 NIKE INC CL B 654106103 3046090 24771 SH DFND 4 24771 0 0 NIKE INC CL B 654106103 9200984 74823 SH DFND 1 74823 0 0 NIKE INC CL B 654106103 650142 5287 SH DFND 1 5287 0 0 NIKE INC CL B 654106103 3779237 30733 SH DFND 1 30733 0 0 NIKE INC CL B 654106103 4917570 39990 SH DFND 1 39990 0 0 NOBLE ENERGY INC COM 655044105 74696 2475 SH DFND 4 2475 0 0 NOBLE ENERGY INC COM 655044105 425417 14096 SH DFND 4 14096 0 0 NOBLE ENERGY INC COM 655044105 133003 4407 SH DFND 14 4407 0 0 NORDSTROM INC COM 655664100 62388 870 SH DFND 4 870 0 0 NORDSTROM INC COM 655664100 382358 5332 SH DFND 4 5332 0 0 NORFOLK SOUTHERN CORP COM 655844108 152647 1998 SH DFND 4 1998 0 0 NORFOLK SOUTHERN CORP COM 655844108 780197 10212 SH DFND 4 10212 0 0 NORTHERN TR CORP COM 665859104 97128 1425 SH DFND 4 1425 0 0 NORTHERN TR CORP COM 665859104 542690 7962 SH DFND 4 7962 0 0 NORTHROP GRUMMAN CORP COM 666807102 9489851 57185 SH DFND 4 57185 0 0 NORTHROP GRUMMAN CORP COM 666807102 4600466 27722 SH DFND 4 27722 0 0 NORTHROP GRUMMAN CORP COM 666807102 193332 1165 SH DFND 4 1165 0 0 NORTHROP GRUMMAN CORP COM 666807102 1068054 6436 SH DFND 34 6436 0 0 NORTHROP GRUMMAN CORP COM 666807102 1065233 6419 SH DFND 4 6419 0 0 NORTHROP GRUMMAN CORP COM 666807102 9489851 57185 SH DFND 1 57185 0 0 NORTHROP GRUMMAN CORP COM 666807102 951889 5736 SH DFND 1 5736 0 0 NORTHROP GRUMMAN CORP COM 666807102 3805565 22932 SH DFND 1 22932 0 0 NORTHROP GRUMMAN CORP COM 666807102 447733 2698 SH DFND 14 2698 0 0 NORTHROP GRUMMAN CORP COM 666807102 2920720 17600 SH DFND 1 17600 0 0 NORTHROP GRUMMAN CORP COM 666807102 1393980 8400 SH DFND 4 8400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 50940 889 SH DFND 4 889 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 368210 6426 SH DFND 4 6426 0 0 NOW INC COM 67011P100 614496 41520 SH DFND 34 41520 0 0 NOW INC COM 67011P100 170585 11526 SH DFND 4 11526 0 0 NRG ENERGY INC COM NEW 629377508 4949876 333325 SH DFND 34 333325 0 0 NRG ENERGY INC COM NEW 629377508 30027 2022 SH DFND 4 2022 0 0 NRG ENERGY INC COM NEW 629377508 201886 13595 SH DFND 4 13595 0 0 NRG ENERGY INC COM NEW 629377508 2818530 189800 SH DFND 4 189800 0 0 NRG ENERGY INC COM NEW 629377508 155791 10491 SH DFND 14 10491 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2769888 67100 SH DFND 4 67100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 29826 1822 SH DFND 4 1822 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 191578 11703 SH DFND 4 11703 0 0 NUCOR CORP COM 670346105 74800 1992 SH DFND 4 1992 0 0 NUCOR CORP COM 670346105 430023 11452 SH DFND 4 11452 0 0 NVIDIA CORP COM 67066G104 1157194 46945 SH DFND 4 46945 0 0 NVIDIA CORP COM 67066G104 78042 3166 SH DFND 4 3166 0 0 NVIDIA CORP COM 67066G104 528028 21421 SH DFND 4 21421 0 0 NVIDIA CORP COM 67066G104 1156725 46945 SH DFND 1 46945 0 0 NVIDIA CORP COM 67066G104 149836 6081 SH DFND 1 6081 0 0 NVIDIA CORP COM 67066G104 154246 6260 SH DFND 1 6260 0 0 NVIDIA CORP COM 67066G104 109993 4464 SH DFND 14 4464 0 0 NVIDIA CORP COM 67066G104 312044 12659 SH DFND 1 12659 0 0 NXP SEMICONDUCTORS N V COM N6596X109 325480546 3738148 SH DFND 2 3738148 0 0 NXP SEMICONDUCTORS N V COM N6596X109 237962 2733 SH DFND 14 2733 0 0 NXP SEMICONDUCTORS N V COM N6596X109 152547 1752 SH DFND 14 1752 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 163250 653 SH DFND 4 653 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 880750 3523 SH DFND 4 3523 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7818864 118199 SH DFND 4 118199 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 325590 4922 SH DFND 4 4922 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1813899 27421 SH DFND 4 27421 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 420714 6360 SH DFND 4 6360 0 0 OCEANEERING INTL INC COM 675232102 25139 640 SH DFND 4 640 0 0 OCEANEERING INTL INC COM 675232102 148282 3775 SH DFND 4 3775 0 0 OGE ENERGY CORP COM 670837103 36881 1348 SH DFND 4 1348 0 0 OGE ENERGY CORP COM 670837103 151410 5534 SH DFND 4 5534 0 0 OIL STS INTL INC COM 678026105 1510314 57800 SH DFND 4 57800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 292617 4797 SH DFND 2 4797 0 0 OMNICOM GROUP INC COM 681919106 6461166 98045 SH DFND 34 98045 0 0 OMNICOM GROUP INC COM 681919106 103397 1569 SH DFND 4 1569 0 0 OMNICOM GROUP INC COM 681919106 1742264 26438 SH DFND 4 26438 0 0 OMNICOM GROUP INC COM 681919106 519622 7885 SH DFND 4 7885 0 0 OMNICOM GROUP INC COM 681919106 362450 5500 SH DFND 4 5500 0 0 ONEOK INC NEW COM 682680103 43824 1361 SH DFND 4 1361 0 0 ONEOK INC NEW COM 682680103 188724 5861 SH DFND 4 5861 0 0 ORACLE CORP COM 68389X105 132488232 3668002 SH DFND 2 3668002 0 0 ORACLE CORP COM 68389X105 1427318 39516 SH DFND 4 39516 0 0 ORACLE CORP COM 68389X105 12014054 332615 SH DFND 34 332615 0 0 ORACLE CORP COM 68389X105 8274659 229088 SH DFND 4 229088 0 0 ORACLE CORP COM 68389X105 803598 22248 SH DFND 4 22248 0 0 ORACLE CORP COM 68389X105 3255965 90143 SH DFND 4 90143 0 0 ORACLE CORP COM 68389X105 379260 10500 SH DFND 34 10500 0 0 ORACLE CORP COM 68389X105 1145004 31700 SH DFND 4 31700 0 0 ORACLE CORP COM 68389X105 4419210 122348 SH DFND 4 122348 0 0 ORACLE CORP COM 68389X105 7322535 202728 SH DFND 4 202728 0 0 ORACLE CORP COM 68389X105 1427318 39516 SH DFND 1 39516 0 0 ORACLE CORP COM 68389X105 163226 4519 SH DFND 1 4519 0 0 ORACLE CORP COM 68389X105 508570 14080 SH DFND 1 14080 0 0 ORACLE CORP COM 68389X105 266241 7371 SH DFND 14 7371 0 0 ORACLE CORP COM 68389X105 561016 15532 SH DFND 14 15532 0 0 ORACLE CORP COM 68389X105 1511983 41860 SH DFND 1 41860 0 0 ORBITAL ATK INC COM 68557N103 168535 2345 SH DFND 2 2345 0 0 OWENS CORNING NEW COM 690742101 122671 2927 SH DFND 1 2927 0 0 OWENS ILL INC COM NEW 690768403 5826236 281189 SH DFND 4 281189 0 0 PACCAR INC COM 693718108 115609 2216 SH DFND 4 2216 0 0 PACCAR INC COM 693718108 641587 12298 SH DFND 4 12298 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 152193 3703 SH DFND 2 3703 0 0 PACKAGING CORP AMER COM 695156109 37059 616 SH DFND 4 616 0 0 PACKAGING CORP AMER COM 695156109 164899 2741 SH DFND 4 2741 0 0 PALO ALTO NETWORKS INC COM 697435105 74304 432 SH DFND 4 432 0 0 PALO ALTO NETWORKS INC COM 697435105 388892 2261 SH DFND 4 2261 0 0 PALO ALTO NETWORKS INC COM 697435105 99244 577 SH DFND 14 577 0 0 PARAMOUNT GROUP INC COM 69924R108 4719490 280922 SH DFND 4 280922 0 0 PARAMOUNT GROUP INC COM 69924R108 7783322 463293 SH DFND 4 463293 0 0 PARAMOUNT GROUP INC COM 69924R108 3039120 180900 SH DFND 1 180900 0 0 PARKER HANNIFIN CORP COM 701094104 5069330 52100 SH DFND 4 52100 0 0 PARKER HANNIFIN CORP COM 701094104 84359 867 SH DFND 4 867 0 0 PARKER HANNIFIN CORP COM 701094104 496035 5098 SH DFND 4 5098 0 0 PARTNERRE LTD COM G6852T105 420945 3031 SH DFND 1 3031 0 0 PARTNERRE LTD COM G6852T105 83328 600 SH DFND 1 600 0 0 PARTNERRE LTD COM G6852T105 89994 648 SH DFND 1 648 0 0 PARTNERRE LTD COM G6852T105 136102 980 SH DFND 1 980 0 0 PATTERSON COMPANIES INC COM 703395103 27377 633 SH DFND 4 633 0 0 PATTERSON COMPANIES INC COM 703395103 160977 3722 SH DFND 4 3722 0 0 PAYCHEX INC COM 704326107 5477450 115000 SH DFND 4 115000 0 0 PAYCHEX INC COM 704326107 97356 2044 SH DFND 4 2044 0 0 PAYCHEX INC COM 704326107 552460 11599 SH DFND 4 11599 0 0 PAYPAL HLDGS INC COM 70450Y103 1315724 42388 SH DFND 4 42388 0 0 PAYPAL HLDGS INC COM 70450Y103 3110518 100210 SH DFND 34 100210 0 0 PAYPAL HLDGS INC COM 70450Y103 212376 6842 SH DFND 4 6842 0 0 PAYPAL HLDGS INC COM 70450Y103 847020 27288 SH DFND 4 27288 0 0 PAYPAL HLDGS INC COM 70450Y103 125308 4037 SH DFND 34 4037 0 0 PAYPAL HLDGS INC COM 70450Y103 1140596 36746 SH DFND 4 36746 0 0 PAYPAL HLDGS INC COM 70450Y103 1315512 42388 SH DFND 1 42388 0 0 PAYPAL HLDGS INC COM 70450Y103 105798 3409 SH DFND 1 3409 0 0 PAYPAL HLDGS INC COM 70450Y103 500408 16124 SH DFND 1 16124 0 0 PAYPAL HLDGS INC COM 70450Y103 705012 22713 SH DFND 1 22713 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2636771 74380 SH DFND 4 74380 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5823903 164285 SH DFND 4 164285 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 35282 2243 SH DFND 4 2243 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 142970 9089 SH DFND 4 9089 0 0 PEPCO HOLDINGS INC COM 713291102 42094 1738 SH DFND 4 1738 0 0 PEPCO HOLDINGS INC COM 713291102 303913 12548 SH DFND 4 12548 0 0 PEPSICO INC COM 713448108 5454312 57840 SH DFND 4 57840 0 0 PEPSICO INC COM 713448108 8609590 91300 SH DFND 4 91300 0 0 PEPSICO INC COM 713448108 885288 9388 SH DFND 4 9388 0 0 PEPSICO INC COM 713448108 517613 5489 SH DFND 34 5489 0 0 PEPSICO INC COM 713448108 4888229 51837 SH DFND 4 51837 0 0 PEPSICO INC COM 713448108 5907612 62647 SH DFND 4 62647 0 0 PEPSICO INC COM 713448108 5454312 57840 SH DFND 1 57840 0 0 PEPSICO INC COM 713448108 434440 4607 SH DFND 1 4607 0 0 PEPSICO INC COM 713448108 2054703 21789 SH DFND 1 21789 0 0 PEPSICO INC COM 713448108 3121330 33100 SH DFND 1 33100 0 0 PERKINELMER INC COM 714046109 200294 4358 SH DFND 14 4358 0 0 PETMED EXPRESS INC COM 716382106 1106231 68710 SH DFND 4 68710 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10041958 144074 SH DFND 2 144074 0 0 PFIZER INC COM 717081103 14292178 455020 SH DFND 4 455020 0 0 PFIZER INC COM 717081103 10762165 342635 SH DFND 4 342635 0 0 PFIZER INC COM 717081103 1219116 38813 SH DFND 4 38813 0 0 PFIZER INC COM 717081103 1878318 59800 SH DFND 4 59800 0 0 PFIZER INC COM 717081103 6742157 214650 SH DFND 4 214650 0 0 PFIZER INC COM 717081103 564563 17974 SH DFND 4 17974 0 0 PFIZER INC COM 717081103 5556429 176900 SH DFND 4 176900 0 0 PFIZER INC COM 717081103 14292178 455020 SH DFND 1 455020 0 0 PFIZER INC COM 717081103 1185570 37745 SH DFND 1 37745 0 0 PFIZER INC COM 717081103 5601754 178343 SH DFND 1 178343 0 0 PFIZER INC COM 717081103 7640765 243259 SH DFND 1 243259 0 0 PFIZER INC COM 717081103 1212489 38602 SH DFND 34 38602 0 0 PG&E CORP COM 69331C108 1974720 37400 SH DFND 4 37400 0 0 PG&E CORP COM 69331C108 162571 3079 SH DFND 4 3079 0 0 PG&E CORP COM 69331C108 856363 16219 SH DFND 4 16219 0 0 PG&E CORP COM 69331C108 1974720 37400 SH DFND 1 37400 0 0 PHILIP MORRIS INTL INC COM 718172109 5753250 72523 SH DFND 4 72523 0 0 PHILIP MORRIS 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SBA COMMUNICATIONS CORP COM 78388J106 68500 654 SH DFND 2 654 0 0 SBA COMMUNICATIONS CORP COM 78388J106 89972 859 SH DFND 4 859 0 0 SBA COMMUNICATIONS CORP COM 78388J106 537002 5127 SH DFND 4 5127 0 0 SBA COMMUNICATIONS CORP COM 78388J106 121243 1159 SH DFND 14 1159 0 0 SCANA CORP NEW COM 80589M102 45233 804 SH DFND 4 804 0 0 SCANA CORP NEW COM 80589M102 596356 10600 SH DFND 4 10600 0 0 SCANA CORP NEW COM 80589M102 247038 4391 SH DFND 4 4391 0 0 SCHEIN HENRY INC COM 806407102 243275 1833 SH DFND 1 1833 0 0 SCHEIN HENRY INC COM 806407102 64502 486 SH DFND 4 486 0 0 SCHEIN HENRY INC COM 806407102 415944 3134 SH DFND 4 3134 0 0 SCHEIN HENRY INC COM 806407102 243276 1833 SH DFND 14 1833 0 0 SCHLUMBERGER LTD COM 806857108 270914 3928 SH DFND 14 3928 0 0 SCHWAB CHARLES CORP NEW COM 808513105 216342 7575 SH DFND 4 7575 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1150397 40280 SH DFND 4 40280 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1189548 34600 SH DFND 4 34600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3128484 63600 SH DFND 4 63600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27448 558 SH DFND 4 558 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 112891 2295 SH DFND 4 2295 0 0 SEALED AIR CORP NEW COM 81211K100 62210 1327 SH DFND 4 1327 0 0 SEALED AIR CORP NEW COM 81211K100 371383 7922 SH DFND 4 7922 0 0 SEI INVESTMENTS CO COM 784117103 43793 908 SH DFND 4 908 0 0 SEI INVESTMENTS CO COM 784117103 216360 4486 SH DFND 4 4486 0 0 SEMPRA ENERGY COM 816851109 144693 1496 SH DFND 4 1496 0 0 SEMPRA ENERGY COM 816851109 773373 7996 SH DFND 4 7996 0 0 SEMPRA ENERGY COM 816851109 238125 2462 SH DFND 14 2462 0 0 SEMPRA ENERGY COM 816851109 580320 6000 SH DFND 1 6000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3363120 207600 SH DFND 4 207600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 161526 2635 SH DFND 14 2635 0 0 SERVICENOW INC COM 81762P102 63616 916 SH DFND 4 916 0 0 SERVICENOW INC COM 81762P102 307941 4434 SH DFND 4 4434 0 0 SERVICENOW INC COM 81762P102 234463 3376 SH DFND 14 3376 0 0 SHERWIN WILLIAMS CO COM 824348106 115846 520 SH DFND 4 520 0 0 SHERWIN WILLIAMS CO COM 824348106 635591 2853 SH DFND 4 2853 0 0 SHERWIN WILLIAMS CO COM 824348106 255974 1149 SH DFND 14 1149 0 0 SIGMA ALDRICH CORP COM 826552101 101828 733 SH DFND 4 733 0 0 SIGMA ALDRICH CORP COM 826552101 654174 4709 SH DFND 4 4709 0 0 SIGNET JEWELERS LIMITED SHS G81276100 471690 3465 SH DFND 2 3465 0 0 SILICON LABORATORIES INC COM 826919102 151325 3642 SH DFND 14 3642 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 929742 34044 SH DFND 2 34044 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2286395 12445 SH DFND 4 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 364684 1985 SH DFND 4 1985 0 0 SIMON PPTY GROUP INC NEW COM 828806109 257392 1401 SH DFND 34 1401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12401100 67500 SH DFND 4 67500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30504501 166038 SH DFND 4 166038 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20264316 110300 SH DFND 4 110300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14005343 76232 SH DFND 4 76232 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2001997 10897 SH DFND 4 10897 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18629208 101400 SH DFND 1 101400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2286395 12445 SH DFND 1 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 252248 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1052716 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1433016 7800 SH DFND 1 7800 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 340940 8498 SH DFND 2 8498 0 0 SIRIUS XM HLDGS INC COM 82968B103 60794 16255 SH DFND 4 16255 0 0 SIRIUS XM HLDGS INC COM 82968B103 352402 94225 SH DFND 4 94225 0 0 SKYWEST INC COM 830879102 448692 26900 SH DFND 4 26900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1337171 15879 SH DFND 4 15879 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 101726 1208 SH DFND 4 1208 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 145010 1722 SH DFND 34 1722 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 649764 7716 SH DFND 4 7716 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1334948 15879 SH DFND 1 15879 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 101388 1206 SH DFND 1 1206 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 379156 4510 SH DFND 1 4510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 552249 6558 SH DFND 1 6558 0 0 SL GREEN RLTY CORP COM 78440X101 66302 613 SH DFND 4 613 0 0 SL GREEN RLTY CORP COM 78440X101 4153344 38400 SH DFND 4 38400 0 0 SL GREEN RLTY CORP COM 78440X101 10034220 92772 SH DFND 4 92772 0 0 SL GREEN RLTY CORP COM 78440X101 5213312 48200 SH DFND 4 48200 0 0 SL GREEN RLTY CORP COM 78440X101 375099 3468 SH DFND 4 3468 0 0 SL GREEN RLTY CORP COM 78440X101 173056 1600 SH DFND 1 1600 0 0 SL GREEN RLTY CORP COM 78440X101 259584 2400 SH DFND 1 2400 0 0 SMUCKER J M CO COM NEW 832696405 73588 645 SH DFND 4 645 0 0 SMUCKER J M CO COM NEW 832696405 362008 3173 SH DFND 4 3173 0 0 SNAP ON INC COM 833034101 55999 371 SH DFND 4 371 0 0 SNAP ON INC COM 833034101 275164 1823 SH DFND 4 1823 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 111414 4861 SH DFND 14 4861 0 0 SOLARWINDS INC COM 83416B109 2016936 51400 SH DFND 4 51400 0 0 SONOCO PRODS CO COM 835495102 111710 2960 SH DFND 1 2960 0 0 SOTHEBYS COM 835898107 5331322 166708 SH DFND 4 166708 0 0 SOUTHERN CO COM 842587107 259439 5804 SH DFND 4 5804 0 0 SOUTHERN CO COM 842587107 1448057 32395 SH DFND 4 32395 0 0 SOUTHWEST AIRLS CO COM 844741108 10785139 283521 SH DFND 4 283521 0 0 SOUTHWEST AIRLS CO COM 844741108 37431 984 SH DFND 4 984 0 0 SOUTHWEST AIRLS CO COM 844741108 970020 25500 SH DFND 34 25500 0 0 SOUTHWEST AIRLS CO COM 844741108 321704 8457 SH DFND 4 8457 0 0 SOUTHWEST AIRLS CO COM 844741108 10785139 283521 SH DFND 1 283521 0 0 SOUTHWEST AIRLS CO COM 844741108 842053 22136 SH DFND 1 22136 0 0 SOUTHWEST AIRLS CO COM 844741108 4170439 109633 SH DFND 1 109633 0 0 SOUTHWEST AIRLS CO COM 844741108 5867518 154246 SH DFND 1 154246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32639 2572 SH DFND 4 2572 0 0 SOUTHWESTERN ENERGY CO COM 845467109 177901 14019 SH DFND 4 14019 0 0 SPECTRA ENERGY CORP COM 847560109 111148 4231 SH DFND 4 4231 0 0 SPECTRA ENERGY CORP COM 847560109 613746 23363 SH DFND 4 23363 0 0 SPECTRA ENERGY CORP COM 847560109 457124 17401 SH DFND 1 17401 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8141583 890764 SH DFND 4 890764 0 0 SPLUNK INC COM 848637104 44391 802 SH DFND 4 802 0 0 SPLUNK INC COM 848637104 253116 4573 SH DFND 4 4573 0 0 SPLUNK INC COM 848637104 156032 2819 SH DFND 14 2819 0 0 SPRINT CORP COM SER 1 85207U105 19611 5107 SH DFND 4 5107 0 0 SPRINT CORP COM SER 1 85207U105 102240 26625 SH DFND 4 26625 0 0 SPROUTS FMRS MKT INC COM 85208M102 8406979 398435 SH DFND 34 398435 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320713 4579 SH DFND 14 4579 0 0 ST JUDE MED INC COM 790849103 9444447 149698 SH DFND 34 149698 0 0 ST JUDE MED INC COM 790849103 5797971 91900 SH DFND 4 91900 0 0 ST JUDE MED INC COM 790849103 112111 1777 SH DFND 4 1777 0 0 ST JUDE MED INC COM 790849103 2561580 40602 SH DFND 4 40602 0 0 ST JUDE MED INC COM 790849103 686230 10877 SH DFND 4 10877 0 0 STANLEY BLACK & DECKER INC COM 854502101 93974 969 SH DFND 4 969 0 0 STANLEY BLACK & DECKER INC COM 854502101 526892 5433 SH DFND 4 5433 0 0 STAPLES INC COM 855030102 1588946 135460 SH DFND 4 135460 0 0 STAPLES INC COM 855030102 46064 3927 SH DFND 4 3927 0 0 STAPLES INC COM 855030102 100268 8548 SH DFND 34 8548 0 0 STAPLES INC COM 855030102 259163 22094 SH DFND 4 22094 0 0 STAPLES INC COM 855030102 1586237 135460 SH DFND 1 135460 0 0 STAPLES INC COM 855030102 121468 10373 SH DFND 1 10373 0 0 STAPLES INC COM 855030102 655783 56002 SH DFND 1 56002 0 0 STAPLES INC COM 855030102 198824 16950 SH DFND 1 16950 0 0 STAPLES INC COM 855030102 728022 62065 SH DFND 1 62065 0 0 STARBUCKS CORP COM 855244109 544755 9584 SH DFND 4 9584 0 0 STARBUCKS CORP COM 855244109 3025877 53235 SH DFND 4 53235 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1224096 18413 SH DFND 4 18413 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71865 1081 SH DFND 4 1081 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 128107 1927 SH DFND 34 1927 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 411644 6192 SH DFND 4 6192 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1224096 18413 SH DFND 1 18413 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56973 857 SH DFND 1 857 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 543939 8182 SH DFND 1 8182 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 724964 10905 SH DFND 1 10905 0 0 STARZ COM SER A 85571Q102 257086 6885 SH DFND 2 6885 0 0 STATE STR CORP COM 857477103 15220645 226464 SH DFND 34 226464 0 0 STATE STR CORP COM 857477103 175821 2616 SH DFND 4 2616 0 0 STATE STR CORP COM 857477103 4140338 61603 SH DFND 4 61603 0 0 STATE STR CORP COM 857477103 948400 14111 SH DFND 4 14111 0 0 STERICYCLE INC COM 858912108 75506 542 SH DFND 4 542 0 0 STERICYCLE INC COM 858912108 374465 2688 SH DFND 4 2688 0 0 STORE CAP CORP COM 862121100 1879605 90978 SH DFND 4 90978 0 0 STORE CAP CORP COM 862121100 1770562 85700 SH DFND 1 85700 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2688623 194969 SH DFND 4 194969 0 0 STRYKER CORP COM 863667101 10562066 112243 SH DFND 34 112243 0 0 STRYKER CORP COM 863667101 11942890 126917 SH DFND 4 126917 0 0 STRYKER CORP COM 863667101 198739 2112 SH DFND 4 2112 0 0 STRYKER CORP COM 863667101 2876167 30565 SH DFND 4 30565 0 0 STRYKER CORP COM 863667101 1072270 11395 SH DFND 4 11395 0 0 STRYKER CORP COM 863667101 568458 6041 SH DFND 14 6041 0 0 SUN CMNTYS INC COM 866674104 3672592 54200 SH DFND 4 54200 0 0 SUN CMNTYS INC COM 866674104 3442208 50800 SH DFND 4 50800 0 0 SUNEDISON INC COM 86732Y109 12694 1768 SH DFND 4 1768 0 0 SUNEDISON INC COM 86732Y109 77810 10837 SH DFND 4 10837 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4290595 324308 SH DFND 4 324308 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2739801 207090 SH DFND 4 207090 0 0 SUNTRUST BKS INC COM 867914103 2187902 57215 SH DFND 4 57215 0 0 SUNTRUST BKS INC COM 867914103 128678 3365 SH DFND 4 3365 0 0 SUNTRUST BKS INC COM 867914103 138849 3631 SH DFND 34 3631 0 0 SUNTRUST BKS INC COM 867914103 691723 18089 SH DFND 4 18089 0 0 SUNTRUST BKS INC COM 867914103 2187902 57215 SH DFND 1 57215 0 0 SUNTRUST BKS INC COM 867914103 106575 2787 SH DFND 1 2787 0 0 SUNTRUST BKS INC COM 867914103 948467 24803 SH DFND 1 24803 0 0 SUNTRUST BKS INC COM 867914103 1260543 32964 SH DFND 1 32964 0 0 SYMANTEC CORP COM 871503108 3598056 184800 SH DFND 4 184800 0 0 SYMANTEC CORP COM 871503108 80139 4116 SH DFND 4 4116 0 0 SYMANTEC CORP COM 871503108 476119 24454 SH DFND 4 24454 0 0 SYMANTEC CORP COM 871503108 366036 18800 SH DFND 1 18800 0 0 SYNCHRONY FINL COM 87165B103 33241 1062 SH DFND 4 1062 0 0 SYNCHRONY FINL COM 87165B103 143761 4593 SH DFND 4 4593 0 0 SYNOPSYS INC COM 871607107 46180 1000 SH DFND 4 1000 0 0 SYNOPSYS INC COM 871607107 207764 4499 SH DFND 4 4499 0 0 SYNTEL INC COM 87162H103 1699125 37500 SH DFND 4 37500 0 0 SYSCO CORP COM 871829107 142981 3669 SH DFND 4 3669 0 0 SYSCO CORP COM 871829107 820981 21067 SH DFND 4 21067 0 0 SYSCO CORP COM 871829107 5664328 145351 SH DFND 4 145351 0 0 T MOBILE US INC COM 872590104 74405 1869 SH DFND 4 1869 0 0 T MOBILE US INC COM 872590104 476526 11970 SH DFND 4 11970 0 0 TABLEAU SOFTWARE INC CL A 87336U105 25290 317 SH DFND 4 317 0 0 TABLEAU SOFTWARE INC CL A 87336U105 90869 1139 SH DFND 4 1139 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41054062 1978509 SH DFND 2 1978509 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2927037 141062 SH DFND 12 141062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2139927 103129 SH DFND 1 103129 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2400216 72800 SH DFND 1 72800 0 0 TARGET CORP COM 87612E106 297649 3784 SH DFND 4 3784 0 0 TARGET CORP COM 87612E106 58838 748 SH DFND 34 748 0 0 TARGET CORP COM 87612E106 1638016 20824 SH DFND 4 20824 0 0 TARGET CORP COM 87612E106 146622 1864 SH DFND 1 1864 0 0 TARGET CORP COM 87612E106 384569 4889 SH DFND 14 4889 0 0 TARGET CORP COM 87612E106 1345086 17100 SH DFND 1 17100 0 0 TARGET CORP COM 87612E106 2304738 29300 SH DFND 1 29300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10059188 447075 SH DFND 2 447075 0 0 TAUBMAN CTRS INC COM 876664103 4790698 69350 SH DFND 4 69350 0 0 TAUBMAN CTRS INC COM 876664103 4352040 63000 SH DFND 1 63000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4216890 132440 SH DFND 2 132440 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 56898 1787 SH DFND 4 1787 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 257044 8073 SH DFND 4 8073 0 0 TE CONNECTIVITY LTD REG SHS H84989104 135531 2263 SH DFND 14 2263 0 0 TECH DATA CORP COM 878237106 808300 11800 SH DFND 4 11800 0 0 TECH DATA CORP COM 878237106 2837133 41418 SH DFND 4 41418 0 0 TEGNA INC COM 87901J105 30227 1350 SH DFND 4 1350 0 0 TEGNA INC COM 87901J105 485863 21700 SH DFND 4 21700 0 0 TEGNA INC COM 87901J105 134497 6007 SH DFND 4 6007 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4761185 521488 SH DFND 2 521488 0 0 TERADATA CORP DEL COM 88076W103 823825 28447 SH DFND 4 28447 0 0 TERADATA CORP DEL COM 88076W103 2898896 100100 SH DFND 4 100100 0 0 TERADATA CORP DEL COM 88076W103 27020 933 SH DFND 4 933 0 0 TERADATA CORP DEL COM 88076W103 115464 3987 SH DFND 4 3987 0 0 TERADATA CORP DEL COM 88076W103 823825 28447 SH DFND 1 28447 0 0 TERADATA CORP DEL COM 88076W103 83028 2867 SH DFND 1 2867 0 0 TERADATA CORP DEL COM 88076W103 272861 9422 SH DFND 1 9422 0 0 TERADATA CORP DEL COM 88076W103 695359 24011 SH DFND 1 24011 0 0 TESLA MTRS INC COM 88160R101 150779 607 SH DFND 4 607 0 0 TESLA MTRS INC COM 88160R101 780970 3144 SH DFND 4 3144 0 0 TESORO CORP COM 881609101 1320227 13577 SH DFND 4 13577 0 0 TESORO CORP COM 881609101 75167 773 SH DFND 4 773 0 0 TESORO CORP COM 881609101 157140 1616 SH DFND 34 1616 0 0 TESORO CORP COM 881609101 1050192 10800 SH DFND 4 10800 0 0 TESORO CORP COM 881609101 388571 3996 SH DFND 4 3996 0 0 TESORO CORP COM 881609101 1320227 13577 SH DFND 1 13577 0 0 TESORO CORP COM 881609101 122717 1262 SH DFND 1 1262 0 0 TESORO CORP COM 881609101 680291 6996 SH DFND 1 6996 0 0 TESORO CORP COM 881609101 390613 4017 SH DFND 1 4017 0 0 TEXAS INSTRS INC COM 882508104 1575627 31818 SH DFND 4 31818 0 0 TEXAS INSTRS INC COM 882508104 5759176 116300 SH DFND 4 116300 0 0 TEXAS INSTRS INC COM 882508104 332725 6719 SH DFND 4 6719 0 0 TEXAS INSTRS INC COM 882508104 71358 1441 SH DFND 34 1441 0 0 TEXAS INSTRS INC COM 882508104 1897062 38309 SH DFND 4 38309 0 0 TEXAS INSTRS INC COM 882508104 219176 4426 SH DFND 4 4426 0 0 TEXAS INSTRS INC COM 882508104 1575786 31818 SH DFND 1 31818 0 0 TEXAS INSTRS INC COM 882508104 143722 2902 SH DFND 1 2902 0 0 TEXAS INSTRS INC COM 882508104 512287 10344 SH DFND 1 10344 0 0 TEXAS INSTRS INC COM 882508104 532538 10754 SH DFND 1 10754 0 0 TEXTRON INC COM 883203101 327205 8693 SH DFND 4 8693 0 0 TEXTRON INC COM 883203101 63950 1699 SH DFND 4 1699 0 0 TEXTRON INC COM 883203101 91503 2431 SH DFND 34 2431 0 0 TEXTRON INC COM 883203101 322575 8570 SH DFND 4 8570 0 0 TEXTRON INC COM 883203101 327205 8693 SH DFND 1 8693 0 0 TEXTRON INC COM 883203101 66021 1754 SH DFND 1 1754 0 0 TEXTRON INC COM 883203101 267696 7112 SH DFND 1 7112 0 0 TEXTRON INC COM 883203101 289226 7684 SH DFND 1 7684 0 0 THE ADT CORPORATION COM 00101J106 27777 929 SH DFND 4 929 0 0 THE ADT CORPORATION COM 00101J106 3016910 100900 SH DFND 4 100900 0 0 THE ADT CORPORATION COM 00101J106 148812 4977 SH DFND 4 4977 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17773520 145351 SH DFND 34 145351 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 310958 2543 SH DFND 4 2543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4834951 39540 SH DFND 4 39540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1646133 13462 SH DFND 4 13462 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100636 823 SH DFND 14 823 0 0 THOR INDS INC COM 885160101 1377880 26600 SH DFND 4 26600 0 0 TIFFANY & CO NEW COM 886547108 233668 3026 SH DFND 2 3026 0 0 TIFFANY & CO NEW COM 886547108 62471 809 SH DFND 4 809 0 0 TIFFANY & CO NEW COM 886547108 313050 4054 SH DFND 4 4054 0 0 TIME INC NEW COM 887228104 5448491 286010 SH DFND 4 286010 0 0 TIME WARNER CABLE INC COM 88732J207 1856121 10348 SH DFND 4 10348 0 0 TIME WARNER CABLE INC COM 88732J207 8041336 44831 SH DFND 34 44831 0 0 TIME WARNER CABLE INC COM 88732J207 323942 1806 SH DFND 4 1806 0 0 TIME WARNER CABLE INC COM 88732J207 2187417 12195 SH DFND 4 12195 0 0 TIME WARNER CABLE INC COM 88732J207 186186 1038 SH DFND 34 1038 0 0 TIME WARNER CABLE INC COM 88732J207 950661 5300 SH DFND 4 5300 0 0 TIME WARNER CABLE INC COM 88732J207 1796391 10015 SH DFND 4 10015 0 0 TIME WARNER CABLE INC COM 88732J207 1056669 5891 SH DFND 1 5891 0 0 TIME WARNER CABLE INC COM 88732J207 1856121 10348 SH DFND 1 10348 0 0 TIME WARNER CABLE INC COM 88732J207 159998 892 SH DFND 1 892 0 0 TIME WARNER CABLE INC COM 88732J207 711920 3969 SH DFND 1 3969 0 0 TIME WARNER CABLE INC COM 88732J207 364659 2033 SH DFND 14 2033 0 0 TIME WARNER INC COM NEW 887317303 1390056 20219 SH DFND 4 20219 0 0 TIME WARNER INC COM NEW 887317303 17563769 255473 SH DFND 34 255473 0 0 TIME WARNER INC COM NEW 887317303 359219 5225 SH DFND 4 5225 0 0 TIME WARNER INC COM NEW 887317303 4738044 68917 SH DFND 4 68917 0 0 TIME WARNER INC COM NEW 887317303 169606 2467 SH DFND 34 2467 0 0 TIME WARNER INC COM NEW 887317303 2054663 29886 SH DFND 4 29886 0 0 TIME WARNER INC COM NEW 887317303 1390056 20219 SH DFND 1 20219 0 0 TIME WARNER INC COM NEW 887317303 105738 1538 SH DFND 1 1538 0 0 TIME WARNER INC COM NEW 887317303 403906 5875 SH DFND 1 5875 0 0 TIME WARNER INC COM NEW 887317303 405488 5898 SH DFND 14 5898 0 0 TIME WARNER INC COM NEW 887317303 499813 7270 SH DFND 14 7270 0 0 TIMKEN CO COM 887389104 816453 29700 SH DFND 4 29700 0 0 TJX COS INC NEW COM 872540109 2672608 37421 SH DFND 2 37421 0 0 TJX COS INC NEW COM 872540109 1835494 25700 SH DFND 4 25700 0 0 TJX COS INC NEW COM 872540109 1414116 19800 SH DFND 4 19800 0 0 TJX COS INC NEW COM 872540109 311534 4362 SH DFND 4 4362 0 0 TJX COS INC NEW COM 872540109 199976 2800 SH DFND 34 2800 0 0 TJX COS INC NEW COM 872540109 1770288 24787 SH DFND 4 24787 0 0 TJX COS INC NEW COM 872540109 2485416 34800 SH DFND 1 34800 0 0 TJX COS INC NEW COM 872540109 1835494 25700 SH DFND 1 25700 0 0 TJX COS INC NEW COM 872540109 99988 1400 SH DFND 1 1400 0 0 TJX COS INC NEW COM 872540109 599928 8400 SH DFND 1 8400 0 0 TOLL BROTHERS INC COM 889478103 31021 906 SH DFND 4 906 0 0 TOLL BROTHERS INC COM 889478103 175001 5111 SH DFND 4 5111 0 0 TOPBUILD CORP COM 89055F103 31 1 SH DFND 2 1 0 0 TORCHMARK CORP COM 891027104 43710 775 SH DFND 4 775 0 0 TORCHMARK CORP COM 891027104 220355 3907 SH DFND 4 3907 0 0 TORO CO COM 891092108 3089652 43800 SH DFND 4 43800 0 0 TOTAL SYS SVCS INC COM 891906109 525307 11563 SH DFND 4 11563 0 0 TOTAL SYS SVCS INC COM 891906109 844998 18600 SH DFND 4 18600 0 0 TOTAL SYS SVCS INC COM 891906109 47702 1050 SH DFND 4 1050 0 0 TOTAL SYS SVCS INC COM 891906109 258542 5691 SH DFND 4 5691 0 0 TOTAL SYS SVCS INC COM 891906109 525307 11563 SH DFND 1 11563 0 0 TOTAL SYS SVCS INC COM 891906109 43249 952 SH DFND 1 952 0 0 TOTAL SYS SVCS INC COM 891906109 163230 3593 SH DFND 1 3593 0 0 TOTAL SYS SVCS INC COM 891906109 584866 12874 SH DFND 1 12874 0 0 TOWERS WATSON & CO CL A 891894107 54112 461 SH DFND 4 461 0 0 TOWERS WATSON & CO CL A 891894107 275021 2343 SH DFND 4 2343 0 0 TRACTOR SUPPLY CO COM 892356106 73527 872 SH DFND 4 872 0 0 TRACTOR SUPPLY CO COM 892356106 393437 4666 SH DFND 4 4666 0 0 TRANSDIGM GROUP INC COM 893641100 72219 340 SH DFND 4 340 0 0 TRANSDIGM GROUP INC COM 893641100 416748 1962 SH DFND 4 1962 0 0 TRAVELERS COMPANIES INC COM 89417E109 5747758 57749 SH DFND 4 57749 0 0 TRAVELERS COMPANIES INC COM 89417E109 200752 2017 SH DFND 4 2017 0 0 TRAVELERS COMPANIES INC COM 89417E109 816146 8200 SH DFND 34 8200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1080100 10852 SH DFND 4 10852 0 0 TRAVELERS COMPANIES INC COM 89417E109 5747758 57749 SH DFND 1 57749 0 0 TRAVELERS COMPANIES INC COM 89417E109 466597 4688 SH DFND 1 4688 0 0 TRAVELERS COMPANIES INC COM 89417E109 2517810 25297 SH DFND 1 25297 0 0 TRAVELERS COMPANIES INC COM 89417E109 2741454 27544 SH DFND 1 27544 0 0 TRIMBLE NAVIGATION LTD COM 896239100 25697 1565 SH DFND 4 1565 0 0 TRIMBLE NAVIGATION LTD COM 896239100 126368 7696 SH DFND 4 7696 0 0 TRINITY INDS INC COM 896522109 462468 20400 SH DFND 4 20400 0 0 TRIPADVISOR INC COM 896945201 2155284 34200 SH DFND 4 34200 0 0 TRIPADVISOR INC COM 896945201 48841 775 SH DFND 4 775 0 0 TRIPADVISOR INC COM 896945201 227376 3608 SH DFND 4 3608 0 0 TRIUMPH GROUP INC NEW COM 896818101 420800 10000 SH DFND 4 10000 0 0 TRIUMPH GROUP INC NEW COM 896818101 5018924 119271 SH DFND 4 119271 0 0 TUPPERWARE BRANDS CORP COM 899896104 2642766 53400 SH DFND 4 53400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 226848 8408 SH DFND 4 8408 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 72575 2681 SH DFND 4 2681 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1319133 48893 SH 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