0001104659-16-095572.txt : 20160211 0001104659-16-095572.hdr.sgml : 20160211 20160210175706 ACCESSION NUMBER: 0001104659-16-095572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 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: 161407016 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 12-31-2015 12-31-2015 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 612-8254-8218 s/ Sarah Chadwick Sydney, New South Wales C3 02-10-2016 4 3259 9039564 false 1 028-14773 BT Investment Management Limited 2 028-14777 J O Hambro Capital Management Limited 3 028-14779 BT Funds Management Limited 4 028-14780 Advance Asset Management Limited INFORMATION TABLE 2 a16-3923_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 12393605 82273 SH DFND 3,4 82273 0 0 3M CO COM 88579Y101 7004760 46500 SH DFND 4 46500 0 0 3M CO COM 88579Y101 573185 3805 SH DFND 4 3805 0 0 3M CO COM 88579Y101 2496105 16570 SH DFND 3,4 16570 0 0 3M CO COM 88579Y101 3358971 22298 SH DFND 4 22298 0 0 3M CO COM 88579Y101 2661809 17670 SH DFND 1 17670 0 0 58 COM INC SPON ADR REP A 31680Q104 7678601 116413 SH DFND 2 116413 0 0 ABBOTT LABS COM 002824100 1885501 41984 SH DFND 4 41984 0 0 ABBOTT LABS COM 002824100 404953 9017 SH DFND 4 9017 0 0 ABBOTT LABS COM 002824100 2445619 54456 SH DFND 4 54456 0 0 ABBOTT LABS COM 002824100 2233599 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CAMPBELL SOUP CO COM 134429109 59592 1134 SH DFND 4 1134 0 0 CAMPBELL SOUP CO COM 134429109 307996 5861 SH DFND 4 5861 0 0 CAMPBELL SOUP CO COM 134429109 294280 5600 SH DFND 1 5600 0 0 CANADIAN PAC RY LTD COM 13645T100 178640 1400 SH DFND 1,3 1400 0 0 CAPITAL ONE FINL CORP COM 14040H105 9841310 136344 SH DFND 3,4 136344 0 0 CAPITAL ONE FINL CORP COM 14040H105 238916 3310 SH DFND 4 3310 0 0 CAPITAL ONE FINL CORP COM 14040H105 1391630 19280 SH DFND 4 19280 0 0 CAPITAL ONE FINL CORP COM 14040H105 1495858 20724 SH DFND 4 20724 0 0 CAPITAL ONE FINL CORP COM 14040H105 449104 6222 SH DFND 4 6222 0 0 CAPITAL ONE FINL CORP COM 14040H105 2737932 37932 SH DFND 4 37932 0 0 CAPITAL ONE FINL CORP COM 14040H105 2737932 37932 SH DFND 1 37932 0 0 CAPITAL ONE FINL CORP COM 14040H105 245412 3400 SH DFND 1 3400 0 0 CAPITAL ONE FINL CORP COM 14040H105 926214 12832 SH DFND 1 12832 0 0 CAPITAL ONE FINL CORP COM 14040H105 599094 8300 SH DFND 1 8300 0 0 CARDINAL HEALTH INC COM 14149Y108 3816471 42752 SH DFND 4 42752 0 0 CARDINAL HEALTH INC COM 14149Y108 178897 2004 SH DFND 4 2004 0 0 CARDINAL HEALTH INC COM 14149Y108 1006876 11279 SH DFND 4 11279 0 0 CARDINAL HEALTH INC COM 14149Y108 581237 6511 SH DFND 4 6511 0 0 CARDINAL HEALTH INC COM 14149Y108 3816471 42752 SH DFND 1 42752 0 0 CARDINAL HEALTH INC COM 14149Y108 245225 2747 SH DFND 1 2747 0 0 CARDINAL HEALTH INC COM 14149Y108 924302 10354 SH DFND 1 10354 0 0 CARDINAL HEALTH INC COM 14149Y108 1240228 13893 SH DFND 1 13893 0 0 CARE CAP PPTYS INC COM 141624106 226860 7421 SH DFND 4 7421 0 0 CARETRUST REIT INC COM 14174T107 3467766 316691 SH DFND 4 316691 0 0 CARMAX INC COM 143130102 71996 1334 SH DFND 4 1334 0 0 CARMAX INC COM 143130102 360196 6674 SH DFND 4 6674 0 0 CARNIVAL CORP PAIRED CTF 143658300 8454969 155194 SH DFND 1 155194 0 0 CARNIVAL CORP PAIRED CTF 143658300 769476 14124 SH DFND 1 14124 0 0 CARNIVAL CORP PAIRED CTF 143658300 3335157 61218 SH DFND 1 61218 0 0 CARNIVAL CORP PAIRED CTF 143658300 4461149 81886 SH DFND 1 81886 0 0 CATERPILLAR INC DEL COM 149123101 236093 3474 SH DFND 4 3474 0 0 CATERPILLAR INC DEL COM 149123101 1326783 19523 SH DFND 4 19523 0 0 CATERPILLAR INC DEL COM 149123101 1148524 16900 SH DFND 1 16900 0 0 CATO CORP NEW CL A 149205106 1211820 32912 SH DFND 4 32912 0 0 CBOE HLDGS INC COM 12503M108 1142240 17600 SH DFND 4 17600 0 0 CBOE HLDGS INC COM 12503M108 122539962 1888135 SH DFND 2 1888135 0 0 CBRE GROUP INC CL A 12504L109 65149 1884 SH DFND 4 1884 0 0 CBRE GROUP INC CL A 12504L109 352163 10184 SH DFND 4 10184 0 0 CBRE GROUP INC CL A 12504L109 713420 20631 SH DFND 2 20631 0 0 CBS CORP NEW CL B 124857202 129702 2752 SH DFND 4 2752 0 0 CBS CORP NEW CL B 124857202 841223 17849 SH DFND 4 17849 0 0 CDK GLOBAL INC CALL 12508E901 35318 744 SH DFND 4 744 0 0 CDK GLOBAL INC CALL 12508E901 168091 3541 SH DFND 4 3541 0 0 CDK GLOBAL INC COM 12508E901 5493846 115733 SH DFND 4 115733 0 0 CDW CORP COM 12514G108 41325 983 SH DFND 4 983 0 0 CDW CORP COM 12514G108 171902 4089 SH DFND 4 4089 0 0 CELANESE CORP DEL COM SER A 150870103 64367 956 SH DFND 4 956 0 0 CELANESE CORP DEL COM SER A 150870103 375836 5582 SH DFND 4 5582 0 0 CELGENE CORP COM 151020104 476286 3977 SH DFND 4 3977 0 0 CELGENE CORP COM 151020104 575327 4804 SH DFND 4 4804 0 0 CELGENE CORP COM 151020104 3348011 27956 SH DFND 4 27956 0 0 CELGENE CORP COM 151020104 550177 4594 SH DFND 1,3 4594 0 0 CELGENE CORP COM 151020104 476286 3977 SH DFND 1 3977 0 0 CELGENE CORP COM 151020104 116167 970 SH DFND 1 970 0 0 CELGENE CORP COM 151020104 344190 2874 SH DFND 1 2874 0 0 CELGENE CORP SPON ADR NEW11 151020104 996044 8317 SH DFND 1 8317 0 0 CELGENE CORP COM 151020104 116244445 970645 SH DFND 2 970645 0 0 CENTENE CORP DEL COM 15135B101 493575 7500 SH DFND 4 7500 0 0 CENTENE CORP DEL COM 15135B101 40473 615 SH DFND 4 615 0 0 CENTENE CORP DEL COM 15135B101 313585 4765 SH DFND 4 4765 0 0 CENTENE CORP DEL COM 15135B101 242115 3679 SH DFND 2 3679 0 0 CENTERPOINT ENERGY INC COM 15189T107 49370 2689 SH DFND 4 2689 0 0 CENTERPOINT ENERGY INC COM 15189T107 209781 11426 SH DFND 4 11426 0 0 CENTURYLINK INC COM 156700106 86978 3457 SH DFND 4 3457 0 0 CENTURYLINK INC COM 156700106 522951 20785 SH DFND 4 20785 0 0 CENTURYLINK INC COM 156700106 191593 7615 SH DFND 4 7615 0 0 CERNER CORP COM 156782104 115226 1915 SH DFND 4 1915 0 0 CERNER CORP COM 156782104 667406 11092 SH DFND 4 11092 0 0 CF INDS HLDGS INC COM 125269100 55665 1364 SH DFND 4 1364 0 0 CF INDS HLDGS INC COM 125269100 328929 8060 SH DFND 4 8060 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 95395 521 SH DFND 4 521 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 541793 2959 SH DFND 4 2959 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 420215 2295 SH DFND 1,3 2295 0 0 CHATHAM LODGING TR COM 16208T102 1765376 86200 SH DFND 1 86200 0 0 CHEMED CORP NEW COM 16359R103 2172100 14500 SH DFND 4 14500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54236 1456 SH DFND 4 1456 0 0 CHENIERE ENERGY INC COM NEW 16411R208 307052 8243 SH DFND 4 8243 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15350 3411 SH DFND 4 3411 0 0 CHESAPEAKE ENERGY CORP COM 165167107 104886 23308 SH DFND 4 23308 0 0 CHESAPEAKE LODGING TR COM 165240102 6063032 240979 SH DFND 4 240979 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2130121 84663 SH DFND 4 84663 0 0 CHEVRON CORP NEW COM 166764100 8037566 89346 SH DFND 4 89346 0 0 CHEVRON CORP NEW COM 166764100 1034720 11502 SH DFND 4 11502 0 0 CHEVRON CORP NEW COM 166764100 6094790 67750 SH DFND 4 67750 0 0 CHICOS FAS INC COM 168615102 1005114 94200 SH DFND 4 94200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 100737 6300 SH DFND 1,2 6300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3440201 215147 SH DFND 2 215147 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 283247 9061 SH DFND 2 9061 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3974138 70551 SH DFND 1,2 70551 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23826576 422982 SH DFND 2 422982 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 696788 11617 SH DFND 1,2 11617 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5255987 87629 SH DFND 2 87629 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4222680 8800 SH DFND 3,4 8800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 92611 193 SH DFND 4 193 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 530234 1105 SH DFND 4 1105 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1391565 2900 SH DFND 4 2900 0 0 CHUBB CORP COM 171232101 184635 1392 SH DFND 4 1392 0 0 CHUBB CORP COM 171232101 1105024 8331 SH DFND 4 8331 0 0 CHUBB CORP COM 171232101 471840 4038 SH DFND 1,3 4038 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 402402 13400 SH DFND 1 13400 0 0 CHURCH & DWIGHT INC COM 171340102 70026 825 SH DFND 4 825 0 0 CHURCH & DWIGHT INC COM 171340102 369568 4354 SH DFND 4 4354 0 0 CIGNA CORPORATION COM 125509109 1400232 9569 SH DFND 4 9569 0 0 CIGNA CORPORATION COM 125509109 228128 1559 SH DFND 4 1559 0 0 CIGNA CORPORATION COM 125509109 1262096 8625 SH DFND 4 8625 0 0 CIGNA CORPORATION COM 125509109 1400232 9569 SH DFND 1 9569 0 0 CIGNA CORPORATION COM 125509109 120722 825 SH DFND 1 825 0 0 CIGNA CORPORATION COM 125509109 539372 3686 SH DFND 1 3686 0 0 CIGNA CORPORATION COM 125509109 789743 5397 SH DFND 1 5397 0 0 CIMAREX ENERGY CO COM 171798101 50768 568 SH DFND 4 568 0 0 CIMAREX ENERGY CO COM 171798101 252945 2830 SH DFND 4 2830 0 0 CINCINNATI FINL CORP COM 172062101 52484 887 SH DFND 4 887 0 0 CINCINNATI FINL CORP COM 172062101 425965 7199 SH DFND 4 7199 0 0 CINTAS CORP COM 172908105 1791318 19674 SH DFND 4 19674 0 0 CINTAS CORP COM 172908105 48894 537 SH DFND 4 537 0 0 CINTAS CORP COM 172908105 364200 4000 SH DFND 4 4000 0 0 CINTAS CORP COM 172908105 1520535 16700 SH DFND 4 16700 0 0 CINTAS CORP COM 172908105 1791318 19674 SH DFND 1 19674 0 0 CINTAS CORP COM 172908105 71110 781 SH DFND 1 781 0 0 CINTAS CORP COM 172908105 706366 7758 SH DFND 1 7758 0 0 CINTAS CORP COM 172908105 2231818 24512 SH DFND 1 24512 0 0 CISCO SYS INC COM 17275R102 7402453 272600 SH DFND 4 272600 0 0 CISCO SYS INC COM 17275R102 5181255 190803 SH DFND 3,4 190803 0 0 CISCO SYS INC COM 17275R102 8830127 325175 SH DFND 4 325175 0 0 CISCO SYS INC COM 17275R102 846095 31158 SH DFND 4 31158 0 0 CISCO SYS INC COM 17275R102 1039168 38268 SH DFND 3,4 38268 0 0 CISCO SYS INC COM 17275R102 5005671 184337 SH DFND 4 184337 0 0 CISCO SYS INC COM 17275R102 1336026 49200 SH DFND 4 49200 0 0 CISCO SYS INC COM 17275R102 1352319 49800 SH DFND 4 49800 0 0 CISCO SYS INC COM 17275R102 228564 8417 SH DFND 4 8417 0 0 CISCO SYS INC COM 17275R102 333219 12271 SH DFND 4 12271 0 0 CISCO SYS INC COM 17275R102 728379 26823 SH DFND 1,3 26823 0 0 CISCO SYS INC COM 17275R102 7402453 272600 SH DFND 1 272600 0 0 CISCO SYS INC COM 17275R102 1234521 45462 SH DFND 1,3 45462 0 0 CISCO SYS INC COM 17275R102 627281 23100 SH DFND 1 23100 0 0 CISCO SYS INC COM 17275R102 3030498 111600 SH DFND 1 111600 0 0 CISCO SYS INC COM 17275R102 3841754 141475 SH DFND 1 141475 0 0 CIT GROUP INC COM NEW 125581801 39581 997 SH DFND 4 997 0 0 CIT GROUP INC COM NEW 125581801 219144 5520 SH DFND 4 5520 0 0 CITIGROUP INC COM NEW 172967424 9826187 189878 SH DFND 4 189878 0 0 CITIGROUP INC COM NEW 172967424 13818492 267024 SH DFND 3,4 267024 0 0 CITIGROUP INC COM NEW 172967424 10235270 197783 SH DFND 4 197783 0 0 CITIGROUP INC COM NEW 172967424 951062 18378 SH DFND 4 18378 0 0 CITIGROUP INC COM NEW 172967424 5608096 108369 SH DFND 4 108369 0 0 CITIGROUP INC COM NEW 172967424 3348225 64700 SH DFND 4 64700 0 0 CITIGROUP INC COM NEW 172967424 562212 10864 SH DFND 4 10864 0 0 CITIGROUP INC COM NEW 172967424 9826187 189878 SH DFND 1 189878 0 0 CITIGROUP INC COM 172967424 765486 14792 SH DFND 1 14792 0 0 CITIGROUP INC COM NEW 172967424 3677252 71058 SH DFND 1 71058 0 0 CITIGROUP INC COM NEW 172967424 4385088 84736 SH DFND 1 84736 0 0 CITIGROUP INC COM NEW 172967424 4708733 90990 SH DFND 1 90990 0 0 CITIZENS FINL GROUP INC COM 174610105 8020845 306256 SH DFND 4 306256 0 0 CITIZENS FINL GROUP INC COM 174610105 83703 3196 SH DFND 4 3196 0 0 CITIZENS FINL GROUP INC COM 174610105 477287 18224 SH DFND 4 18224 0 0 CITIZENS FINL GROUP INC COM 174610105 2121390 81000 SH DFND 4 81000 0 0 CITIZENS FINL GROUP INC COM 174610105 8215358 313683 SH DFND 1 313683 0 0 CITIZENS FINL GROUP INC CL A 174610105 8020845 306256 SH DFND 1 306256 0 0 CITIZENS FINL GROUP INC COM 174610105 654645 24996 SH DFND 1 24996 0 0 CITIZENS FINL GROUP INC COM 174610105 3049590 116441 SH DFND 1 116441 0 0 CITRIX SYS INC COM 177376100 4220892 55795 SH DFND 4 55795 0 0 CITRIX SYS INC COM 177376100 73456 971 SH DFND 4 971 0 0 CITRIX SYS INC COM 177376100 460482 6087 SH DFND 4 6087 0 0 CITRIX SYS INC COM 177376100 361002 4772 SH DFND 4 4772 0 0 CITRIX SYS INC COM 177376100 4220892 55795 SH DFND 1 55795 0 0 CITRIX SYS INC COM 177376100 340047 4495 SH DFND 1 4495 0 0 CITRIX SYS INC COM 177376100 1620953 21427 SH DFND 1 21427 0 0 CITRIX SYS INC COM 177376100 1929453 25505 SH DFND 1 25505 0 0 CLOROX CO DEL COM 189054109 6836137 53900 SH DFND 4 53900 0 0 CLOROX CO DEL COM 189054109 103113 813 SH DFND 4 813 0 0 CLOROX CO DEL COM 189054109 588491 4640 SH DFND 4 4640 0 0 CME GROUP INC COM 12572Q105 176036 1943 SH DFND 4 1943 0 0 CME GROUP INC COM 12572Q105 1988126 21944 SH DFND 4 21944 0 0 CME GROUP INC COM 12572Q105 990620 10934 SH DFND 4 10934 0 0 CME GROUP INC COM 12572Q105 548583 6055 SH DFND 4 6055 0 0 CME GROUP INC COM 12572Q105 98941451 1092069 SH DFND 2 1092069 0 0 CMS ENERGY CORP COM 125896100 64042 1775 SH DFND 4 1775 0 0 CMS ENERGY CORP COM 125896100 379020 10505 SH DFND 4 10505 0 0 CMS ENERGY CORP COM 125896100 428017 11863 SH DFND 1,3 11863 0 0 CNOOC LTD SPONSORED ADR 126132109 793392 7601 SH DFND 1,2 7601 0 0 CNOOC LTD SPONSORED ADR 126132109 3974895 38081 SH DFND 2 38081 0 0 COACH INC COM 189754104 3666644 112027 SH DFND 4 112027 0 0 COACH INC COM 189754104 51190 1564 SH DFND 4 1564 0 0 COACH INC COM 189754104 265048 8098 SH DFND 4 8098 0 0 COACH INC COM 189754104 1557948 47600 SH DFND 4 47600 0 0 COCA COLA CO COM 191216100 8639256 201100 SH DFND 4 201100 0 0 COCA COLA CO COM 191216100 1077394 25079 SH DFND 4 25079 0 0 COCA COLA CO COM 191216100 6386305 148657 SH DFND 4 148657 0 0 COCA COLA CO COM 191216100 3007200 70000 SH DFND 4 70000 0 0 COCA COLA CO COM 191216100 684654 15937 SH DFND 1,3 15937 0 0 COCA COLA CO COM 191216100 43218 1006 SH DFND 1 1006 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 69084 1403 SH DFND 4 1403 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 358664 7284 SH DFND 4 7284 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 624314 12679 SH DFND 4 12679 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 251124 5100 SH DFND 1 5100 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 611134 17617 SH DFND 2 17617 0 0 COGNEX CORP COM 192422103 695324 20590 SH DFND 4 20590 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4396705 73254 SH DFND 4 73254 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8141293 135643 SH DFND 3,4 135643 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4801600 80000 SH DFND 4 80000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221954 3698 SH DFND 4 3698 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1239533 20652 SH DFND 4 20652 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2707442 45109 SH DFND 1 45109 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302801 5045 SH DFND 1,3 5045 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4396705 73254 SH DFND 1 73254 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 577512 9622 SH DFND 1,3 9622 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 372784 6211 SH DFND 1 6211 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1765548 29416 SH DFND 1 29416 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5318492 88612 SH DFND 2 88612 0 0 COLGATE PALMOLIVE CO COM 194162103 10108719 151737 SH DFND 3,4 151737 0 0 COLGATE PALMOLIVE CO COM 194162103 346757 5205 SH DFND 4 5205 0 0 COLGATE PALMOLIVE CO COM 194162103 2040038 30622 SH DFND 3,4 30622 0 0 COLGATE PALMOLIVE CO COM 194162103 2077745 31188 SH DFND 4 31188 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 47400 2370 SH DFND 4 2370 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 331280 16564 SH DFND 4 16564 0 0 COMCAST CORP NEW CL A 20030N101 1264032 22400 SH DFND 4 22400 0 0 COMCAST CORP NEW CL A 20030N101 852375 15105 SH DFND 4 15105 0 0 COMCAST CORP NEW CL A 20030N101 37651732 667229 SH DFND 4 667229 0 0 COMCAST CORP NEW CL A 20030N101 5036095 89245 SH DFND 4 89245 0 0 COMCAST CORP NEW CL A 20030N101 10245882 181568 SH DFND 4 181568 0 0 COMCAST CORP NEW CL A 20030N101 2082267 36900 SH DFND 4 36900 0 0 COMCAST CORP NEW CL A 20030N101 1489752 26400 SH DFND 4 26400 0 0 COMCAST CORP NEW CL A 20030N101 226679 4017 SH DFND 1,3 4017 0 0 COMCAST CORP NEW CL A 20030N101 1264032 22400 SH DFND 1 22400 0 0 COMCAST CORP NEW CL A 20030N101 84645 1500 SH DFND 1 1500 0 0 COMCAST CORP NEW CL A 20030N101 502227 8900 SH DFND 1 8900 0 0 COMCAST CORP NEW CL A 20030N101 723602 12823 SH DFND 1 12823 0 0 COMERICA INC COM 200340107 6540204 156352 SH DFND 4 156352 0 0 COMERICA INC COM 200340107 3166531 75700 SH DFND 4 75700 0 0 COMERICA INC COM 200340107 42290 1011 SH DFND 4 1011 0 0 COMERICA INC COM 200340107 292559 6994 SH DFND 4 6994 0 0 COMERICA INC COM 200340107 6540204 156352 SH DFND 1 156352 0 0 COMERICA INC COM 200340107 576334 13778 SH DFND 1 13778 0 0 COMERICA INC COM 200340107 2437560 58273 SH DFND 1 58273 0 0 COMERICA INC COM 200340107 4063952 97154 SH DFND 1 97154 0 0 COMMSCOPE HLDG CO INC COM 20337X109 226304 8741 SH DFND 2 8741 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1297022 59881 SH DFND 2 59881 0 0 COMPASS MINERALS INTL INC COM 20451N101 2062398 27400 SH DFND 4 27400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3977712 79954 SH DFND 4 79954 0 0 CONAGRA FOODS INC COM 205887102 4830356 114572 SH DFND 4 114572 0 0 CONAGRA FOODS INC COM 205887102 109405 2595 SH DFND 4 2595 0 0 CONAGRA FOODS INC COM 205887102 647535 15359 SH DFND 4 15359 0 0 CONAGRA FOODS INC COM 205887102 4830356 114572 SH DFND 1 114572 0 0 CONAGRA FOODS INC COM 205887102 312701 7417 SH DFND 1 7417 0 0 CONAGRA FOODS INC COM 205887102 1643818 38990 SH DFND 1 38990 0 0 CONAGRA FOODS INC COM 205887102 1870302 44362 SH DFND 1 44362 0 0 CONCHO RES INC COM 20605P101 72059 776 SH DFND 4 776 0 0 CONCHO RES INC COM 20605P101 398369 4290 SH DFND 4 4290 0 0 CONMED CORP COM 207410101 307689 6985 SH DFND 2 6985 0 0 CONOCOPHILLIPS COM 20825C104 348681 7468 SH DFND 4 7468 0 0 CONOCOPHILLIPS COM 20825C104 2090451 44773 SH DFND 4 44773 0 0 CONSOLIDATED EDISON INC COM 209115104 114529 1782 SH DFND 4 1782 0 0 CONSOLIDATED EDISON INC COM 209115104 675863 10516 SH DFND 4 10516 0 0 CONSTELLATION BRANDS INC CL A 21036P108 147853 1038 SH DFND 4 1038 0 0 CONSTELLATION BRANDS INC CL A 21036P108 938964 6592 SH DFND 4 6592 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1294922 9091 SH DFND 4 9091 0 0 CONSTELLATION BRANDS INC CL A 21036P108 463500 3254 SH DFND 1,3 3254 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 166288 25942 SH DFND 4 25942 0 0 CONTINENTAL RESOURCES INC COM 212015101 11007 479 SH DFND 4 479 0 0 CONTINENTAL RESOURCES INC COM 212015101 56715 2468 SH DFND 4 2468 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1463182 85267 SH DFND 2 85267 0 0 COOPER COS INC COM NEW 216648402 5744699 42807 SH DFND 3,4 42807 0 0 COOPER COS INC COM NEW 216648402 35563 265 SH DFND 4 265 0 0 COOPER COS INC COM NEW 216648402 1160159 8645 SH DFND 3,4 8645 0 0 COOPER COS INC COM NEW 216648402 259409 1933 SH DFND 4 1933 0 0 COOPER COS INC COM NEW 216648402 286920 2138 SH DFND 1,3 2138 0 0 COOPER TIRE & RUBR CO COM 216831107 2376980 62800 SH DFND 4 62800 0 0 CORNING INC COM 219350105 3166096 173200 SH DFND 4 173200 0 0 CORNING INC COM 219350105 139348 7623 SH DFND 4 7623 0 0 CORNING INC COM 219350105 786954 43050 SH DFND 4 43050 0 0 COSTAR GROUP INC COM 22160N109 144063 697 SH DFND 1,3 697 0 0 COSTAR GROUP INC COM 22160N109 290399 1405 SH DFND 2 1405 0 0 COSTCO WHSL CORP NEW COM 22160K105 430398 2665 SH DFND 4 2665 0 0 COSTCO WHSL CORP NEW COM 22160K105 2564782 15881 SH DFND 4 15881 0 0 COSTCO WHSL CORP NEW COM 22160K105 1372750 8500 SH DFND 4 8500 0 0 COSTCO WHSL CORP NEW COM 22160K105 541025 3350 SH DFND 1,3 3350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3500508 27600 SH DFND 4 27600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1184365 13700 SH DFND 4 13700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 174715 2021 SH DFND 4 2021 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3266946 37790 SH DFND 4 37790 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1003512 11608 SH DFND 4 11608 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1184365 13700 SH DFND 1 13700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 112385 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 535990 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 734825 8500 SH DFND 1 8500 0 0 CROWN HOLDINGS INC COM 228368106 47962 946 SH DFND 4 946 0 0 CROWN HOLDINGS INC COM 228368106 198541 3916 SH DFND 4 3916 0 0 CROWN HOLDINGS INC COM 228368106 385269 7599 SH DFND 1,3 7599 0 0 CSG SYS INTL INC COM 126349109 708806 19700 SH DFND 4 19700 0 0 CSX CORP COM 126408103 452127 17423 SH DFND 4 17423 0 0 CSX CORP COM 126408103 155285 5984 SH DFND 4 5984 0 0 CSX CORP COM 126408103 985425 37974 SH DFND 4 37974 0 0 CSX CORP COM 126408103 166340 6410 SH DFND 4 6410 0 0 CSX CORP COM 126408103 452127 17423 SH DFND 1 17423 0 0 CSX CORP COM 126408103 48656 1875 SH DFND 1 1875 0 0 CTC MEDIA INC COM 12642X106 171549 92729 SH DFND 4 92729 0 0 CUBESMART COM 229663109 9404811 307146 SH DFND 4 307146 0 0 CUBESMART COM 229663109 5264190 171920 SH DFND 4 171920 0 0 CUBESMART COM 229663109 4880828 159400 SH DFND 1 159400 0 0 CUMMINS INC COM 231021106 4717336 53600 SH DFND 4 53600 0 0 CUMMINS INC COM 231021106 91882 1044 SH DFND 4 1044 0 0 CUMMINS INC COM 231021106 521371 5924 SH DFND 4 5924 0 0 CUMMINS INC COM 231021106 990817 11258 SH DFND 4 11258 0 0 CVS HEALTH CORP COM 126650100 8432271 86246 SH DFND 4 86246 0 0 CVS HEALTH CORP COM 126650100 663565 6787 SH DFND 4 6787 0 0 CVS HEALTH CORP COM 126650100 3820754 39079 SH DFND 4 39079 0 0 CVS HEALTH CORP COM 126650100 2559814 26182 SH DFND 4 26182 0 0 CVS HEALTH CORP COM 126650100 606956 6208 SH DFND 1,3 6208 0 0 CVS HEALTH CORP COM 126650100 8432271 86246 SH DFND 1 86246 0 0 CVS HEALTH CORP COM 126650100 768374 7859 SH DFND 1 7859 0 0 CVS HEALTH CORP COM 126650100 3394868 34723 SH DFND 1 34723 0 0 CVS HEALTH CORP COM 126650100 3969755 40603 SH DFND 1 40603 0 0 CYRUSONE INC COM 23283R100 3074645 82100 SH DFND 4 82100 0 0 D R HORTON INC COM 23331A109 68032 2124 SH DFND 4 2124 0 0 D R HORTON INC COM 23331A109 336027 10491 SH DFND 4 10491 0 0 DANAHER CORP DEL COM 235851102 345049 3715 SH DFND 4 3715 0 0 DANAHER CORP DEL COM 235851102 2090543 22508 SH DFND 4 22508 0 0 DANAHER CORP DEL COM 235851102 1425336 15346 SH DFND 1,3 15346 0 0 DARDEN RESTAURANTS INC COM 237194105 10559212 165921 SH DFND 4 165921 0 0 DARDEN RESTAURANTS INC COM 237194105 48494 762 SH DFND 4 762 0 0 DARDEN RESTAURANTS INC COM 237194105 232413 3652 SH DFND 4 3652 0 0 DARDEN RESTAURANTS INC COM 237194105 10559212 165921 SH DFND 1 165921 0 0 DARDEN RESTAURANTS INC COM 237194105 868304 13644 SH DFND 1 13644 0 0 DARDEN RESTAURANTS INC COM 237194105 3865303 60737 SH DFND 1 60737 0 0 DARDEN RESTAURANTS INC COM 237194105 3822791 60069 SH DFND 1 60069 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 72638 1042 SH DFND 4 1042 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 434293 6230 SH DFND 4 6230 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 6280029 168050 SH DFND 4 168050 0 0 DDR CORP COM 23317H102 3425728 203428 SH DFND 4 203428 0 0 DDR CORP COM 23317H102 3004256 178400 SH DFND 1 178400 0 0 DECKERS OUTDOOR CORP COM 243537107 764640 16200 SH DFND 4 16200 0 0 DEERE & CO COM 244199105 146515 1921 SH DFND 4 1921 0 0 DEERE & CO COM 244199105 886791 11627 SH DFND 4 11627 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 190664 2224 SH DFND 1,3 2224 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1044620 12185 SH DFND 1 12185 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 165802 1934 SH DFND 1 1934 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 438166 5111 SH DFND 1 5111 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 632430 7377 SH DFND 1 7377 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10748003 212034 SH DFND 4 212034 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 66150 1305 SH DFND 4 1305 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29457125 581123 SH DFND 4 581123 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 305458 6026 SH DFND 4 6026 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8024835 158312 SH DFND 4 158312 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1431587 28242 SH DFND 4 28242 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 354729 6998 SH DFND 4 6998 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10748003 212034 SH DFND 1 212034 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 795782 15699 SH DFND 1 15699 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3992142 78756 SH DFND 1 78756 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5438277 107285 SH DFND 1 107285 0 0 DELUXE CORP COM 248019101 3996800 73282 SH DFND 4 73282 0 0 DELUXE CORP COM 248019101 1483488 27200 SH DFND 4 27200 0 0 DENBURY RES INC COM NEW 247916208 159580 79000 SH DFND 4 79000 0 0 DENTSPLY INTL INC NEW COM 249030107 5038137 82796 SH DFND 3,4 82796 0 0 DENTSPLY INTL INC NEW COM 249030107 56286 925 SH DFND 4 925 0 0 DENTSPLY INTL INC NEW COM 249030107 1034328 16998 SH DFND 3,4 16998 0 0 DENTSPLY INTL INC NEW COM 249030107 356277 5855 SH DFND 4 5855 0 0 DEVON ENERGY CORP NEW COM 25179M103 75712 2366 SH DFND 4 2366 0 0 DEVON ENERGY CORP NEW COM 25179M103 444512 13891 SH DFND 4 13891 0 0 DICKS SPORTING GOODS INC COM 253393102 402884 11397 SH DFND 4 11397 0 0 DICKS SPORTING GOODS INC COM 253393102 20680 585 SH DFND 4 585 0 0 DICKS SPORTING GOODS INC COM 253393102 115453 3266 SH DFND 4 3266 0 0 DICKS SPORTING GOODS INC COM 253393102 376760 10658 SH DFND 1 10658 0 0 DICKS SPORTING GOODS INC COM 253393102 402884 11397 SH DFND 1 11397 0 0 DICKS SPORTING GOODS INC COM 253393102 106934 3025 SH DFND 1 3025 0 0 DICKS SPORTING GOODS INC COM 253393102 188027 5319 SH DFND 1 5319 0 0 DIGITAL RLTY TR INC COM 253868103 59740 790 SH DFND 4 790 0 0 DIGITAL RLTY TR INC COM 253868103 358061 4735 SH DFND 4 4735 0 0 DISCOVER FINL SVCS COM 254709108 1806994 33700 SH DFND 4 33700 0 0 DISCOVER FINL SVCS COM 254709108 2829581 52771 SH DFND 4 52771 0 0 DISCOVER FINL SVCS COM 254709108 143755 2681 SH DFND 4 2681 0 0 DISCOVER FINL SVCS COM 254709108 822531 15340 SH DFND 4 15340 0 0 DISCOVER FINL SVCS COM 254709108 349173 6512 SH DFND 1,3 6512 0 0 DISCOVER FINL SVCS COM 254709108 1806994 33700 SH DFND 1 33700 0 0 DISCOVER FINL SVCS COM 254709108 91154 1700 SH DFND 1 1700 0 0 DISCOVER FINL SVCS COM 254709108 461132 8600 SH DFND 1 8600 0 0 DISCOVER FINL SVCS COM 254709108 1592514 29700 SH DFND 1 29700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22251 834 SH DFND 4 834 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38612 1531 SH DFND 4 1531 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 106320 3985 SH DFND 4 3985 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 270661 10732 SH DFND 4 10732 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2073036 77700 SH DFND 4 77700 0 0 DISH NETWORK CORP CL A 25470M109 78851 1379 SH DFND 4 1379 0 0 DISH NETWORK CORP CL A 25470M109 454409 7947 SH DFND 4 7947 0 0 DISNEY WALT CO COM DISNEY 254687106 18760248 178533 SH DFND 3,4 178533 0 0 DISNEY WALT CO COM DISNEY 254687106 1026106 9765 SH DFND 4 9765 0 0 DISNEY WALT CO COM DISNEY 254687106 3786032 36030 SH DFND 3,4 36030 0 0 DISNEY WALT CO COM DISNEY 254687106 16645408 158407 SH DFND 4 158407 0 0 DISNEY WALT CO COM DISNEY 254687106 6070156 57767 SH DFND 4 57767 0 0 DISNEY WALT CO COM DISNEY 254687106 4546181 43264 SH DFND 4 43264 0 0 DISNEY WALT CO COM DISNEY 254687106 1138016 10830 SH DFND 4 10830 0 0 DOLBY LABORATORIES INC COM 25659T107 1944129 57775 SH DFND 4 57775 0 0 DOLLAR GEN CORP NEW COM 256677105 1124981 15653 SH DFND 4 15653 0 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COM 26138E109 582780 6253 SH DFND 4 6253 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1252608 13440 SH DFND 4 13440 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1416640 15200 SH DFND 4 15200 0 0 DR PEPPER SNAPPLE GROUP INC SPONSORED ADS 26138E109 2253669 24181 SH DFND 1 24181 0 0 DR PEPPER SNAPPLE GROUP INC SPONSORED ADS 26138E109 169997 1824 SH DFND 1 1824 0 0 DR PEPPER SNAPPLE GROUP INC SPONSORED ADS 26138E109 617823 6629 SH DFND 1 6629 0 0 DR PEPPER SNAPPLE GROUP INC SPONSORED ADS 26138E109 288361 3094 SH DFND 1 3094 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1378695 53500 SH DFND 4 53500 0 0 DSW INC CL A 23334L102 266588 11173 SH DFND 4 11173 0 0 DTE ENERGY CO COM 233331107 90374 1127 SH DFND 4 1127 0 0 DTE ENERGY CO COM 233331107 571675 7129 SH DFND 4 7129 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 365168 5483 SH DFND 4 5483 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2086178 31324 SH DFND 4 31324 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5426635 81481 SH DFND 4 81481 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 350649 5265 SH DFND 1,3 5265 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 299053 4189 SH DFND 4 4189 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1859495 26047 SH DFND 4 26047 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1775327 24868 SH DFND 4 24868 0 0 DUKE REALTY CORP COM NEW 264411505 44646 2124 SH DFND 4 2124 0 0 DUKE REALTY CORP COM NEW 264411505 6024332 286600 SH DFND 4 286600 0 0 DUKE REALTY CORP COM NEW 264411505 8758403 416670 SH DFND 4 416670 0 0 DUKE REALTY CORP COM NEW 264411505 366274 17425 SH DFND 4 17425 0 0 DUKE REALTY CORP COM NEW 264411505 3879241 184550 SH DFND 4 184550 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1881133 18100 SH DFND 4 18100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19227 185 SH DFND 4 185 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 114843 1105 SH DFND 4 1105 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3156747 99300 SH DFND 1 99300 0 0 E M C CORP MASS COM 268648102 878667 34216 SH DFND 4 34216 0 0 E M C CORP MASS COM 268648102 5862744 228300 SH DFND 4 228300 0 0 E M C CORP MASS COM 268648102 302074 11763 SH DFND 4 11763 0 0 E M C CORP MASS COM 268648102 1832422 71356 SH DFND 4 71356 0 0 E M C CORP MASS COM 268648102 878667 34216 SH DFND 1 34216 0 0 E M C CORP MASS COM 268648102 81457 3172 SH DFND 1 3172 0 0 E M C CORP MASS COM 268648102 702040 27338 SH DFND 1 27338 0 0 E M C CORP MASS COM 268648102 956323 37240 SH DFND 1 37240 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 56079 1892 SH DFND 4 1892 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 327403 11046 SH DFND 4 11046 0 0 EAGLE MATERIALS INC COM 26969P108 896781 14840 SH DFND 4 14840 0 0 EAST WEST BANCORP INC COM 27579R104 1705830 41045 SH DFND 4 41045 0 0 EASTMAN CHEM CO COM 277432100 63257 937 SH DFND 4 937 0 0 EASTMAN CHEM CO COM 277432100 367930 5450 SH DFND 4 5450 0 0 EATON VANCE CORP COM NON VTG 278265103 20917 645 SH DFND 4 645 0 0 EATON VANCE CORP COM NON VTG 278265103 173533 5351 SH DFND 4 5351 0 0 EBAY INC COM 278642103 2718349 98921 SH DFND 4 98921 0 0 EBAY INC COM 278642103 3695208 134469 SH DFND 3,4 134469 0 0 EBAY INC COM 278642103 2500680 91000 SH DFND 4 91000 0 0 EBAY INC COM 278642103 181973 6622 SH DFND 4 6622 0 0 EBAY INC COM 278642103 745725 27137 SH DFND 3,4 27137 0 0 EBAY INC COM 278642103 1009780 36746 SH DFND 4 36746 0 0 EBAY INC COM 278642103 1066224 38800 SH DFND 4 38800 0 0 EBAY INC COM 278642103 2718349 98921 SH DFND 1 98921 0 0 EBAY INC COM 278642103 125611 4571 SH DFND 1 4571 0 0 EBAY INC COM 278642103 856332 31162 SH DFND 1 31162 0 0 EBAY INC COM 278642103 1131599 41179 SH DFND 1 41179 0 0 ECOLAB INC COM 278865100 185753 1624 SH DFND 4 1624 0 0 ECOLAB INC COM 278865100 1175598 10278 SH DFND 4 10278 0 0 ECOPETROL S A SPONSORED ADS 279158109 67773 9668 SH DFND 1 9668 0 0 EDGEWELL PERS CARE CO COM 28035Q102 27273 348 SH DFND 4 348 0 0 EDGEWELL PERS CARE CO COM 28035Q102 140831 1797 SH DFND 4 1797 0 0 EDISON INTL COM 281020107 117709 1988 SH DFND 4 1988 0 0 EDISON INTL COM 281020107 685297 11574 SH DFND 4 11574 0 0 EDISON INTL COM 281020107 5812646 98170 SH DFND 2 98170 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2315907 61138 SH DFND 4 61138 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 8430535 222559 SH DFND 4 222559 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1596502 20214 SH DFND 4 20214 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 102990 1304 SH DFND 4 1304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 611779 7746 SH DFND 4 7746 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1437436 18200 SH DFND 4 18200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1596502 20214 SH DFND 1 20214 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 307706 3896 SH DFND 1 3896 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 864989 10952 SH DFND 1 10952 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1366670 17304 SH DFND 1 17304 0 0 ELECTRONIC ARTS INC COM 285512109 7346168 106900 SH DFND 4 106900 0 0 ELECTRONIC ARTS INC COM 285512109 130980 1906 SH DFND 4 1906 0 0 ELECTRONIC ARTS INC COM 285512109 752621 10952 SH DFND 4 10952 0 0 ELECTRONIC ARTS INC COM 285512109 1429376 20800 SH DFND 4 20800 0 0 ELECTRONIC ARTS INC COM 285512109 7346168 106900 SH DFND 1 106900 0 0 ELECTRONIC ARTS INC COM 285512109 618480 9000 SH DFND 1 9000 0 0 ELECTRONIC ARTS INC COM 285512109 2764468 40228 SH DFND 1 40228 0 0 ELECTRONIC ARTS INC COM 285512109 3622437 52713 SH DFND 1 52713 0 0 ELECTRONIC ARTS INC COM 285512109 763892 11116 SH DFND 2 11116 0 0 EMERSON ELEC CO COM 291011104 6925784 144800 SH DFND 4 144800 0 0 EMERSON ELEC CO COM 291011104 193616 4048 SH DFND 4 4048 0 0 EMERSON ELEC CO COM 291011104 1218613 25478 SH DFND 4 25478 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2232856 123567 SH DFND 4 123567 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1826877 101100 SH DFND 1 101100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 382372 11580 SH DFND 4 11580 0 0 ENDO INTL PLC SHS G30401106 53200 869 SH DFND 2 869 0 0 ENERGEN CORP COM 29265N108 22708 554 SH DFND 4 554 0 0 ENERGEN CORP COM 29265N108 75381 1839 SH DFND 4 1839 0 0 ENERSIS S A SPONSORED ADR 29274F104 3777970 310944 SH DFND 2 310944 0 0 ENNIS INC COM 293389102 419650 21800 SH DFND 4 21800 0 0 ENTERGY CORP NEW COM 29364G103 74649 1092 SH DFND 4 1092 0 0 ENTERGY CORP NEW COM 29364G103 440580 6445 SH DFND 4 6445 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 25866 996 SH DFND 4 996 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 227991 8779 SH DFND 4 8779 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 167610 6454 SH DFND 2 6454 0 0 EOG RES INC COM 26875P101 5786799 81746 SH DFND 3,4 81746 0 0 EOG RES INC COM 26875P101 235377 3325 SH DFND 4 3325 0 0 EOG RES INC COM 26875P101 1416083 20004 SH DFND 4 20004 0 0 EOG RES INC COM 26875P101 511812 7230 SH DFND 1,3 7230 0 0 EPAM SYS INC COM 29414B104 169976 2162 SH DFND 1,3 2162 0 0 EPAM SYS INC COM 29414B104 795005 10112 SH DFND 2 10112 0 0 EPR PPTYS COM SH BEN INT 26884U109 3347432 57270 SH DFND 4 57270 0 0 EPR PPTYS COM SH BEN INT 26884U109 3290735 56300 SH DFND 4 56300 0 0 EQT CORP COM 26884L109 50827 975 SH DFND 4 975 0 0 EQT CORP COM 26884L109 291719 5596 SH DFND 4 5596 0 0 EQT CORP COM 26884L109 181569 3483 SH DFND 1,3 3483 0 0 EQUIFAX INC COM 294429105 3049422 27381 SH DFND 4 27381 0 0 EQUIFAX INC COM 294429105 80966 727 SH DFND 4 727 0 0 EQUIFAX INC COM 294429105 427438 3838 SH DFND 4 3838 0 0 EQUIFAX INC COM 294429105 225858 2028 SH DFND 1,3 2028 0 0 EQUIFAX INC COM 294429105 3049422 27381 SH DFND 1 27381 0 0 EQUIFAX INC COM 294429105 219399 1970 SH DFND 1,3 1970 0 0 EQUIFAX INC COM 294429105 140772 1264 SH DFND 1 1264 0 0 EQUIFAX INC COM 294429105 1054897 9472 SH DFND 1 9472 0 0 EQUIFAX INC COM 294429105 1226406 11012 SH DFND 1 11012 0 0 EQUIFAX INC COM 294429105 726062 2401 SH DFND 1 2401 0 0 EQUINIX INC COM PAR $0.001 29444U700 726062 2401 SH DFND 4 2401 0 0 EQUINIX INC COM PAR $0.001 29444U700 108259 358 SH DFND 4 358 0 0 EQUINIX INC COM PAR $0.001 29444U700 5146848 17020 SH DFND 4 17020 0 0 EQUINIX INC COM PAR $0.001 29444U700 5265086 17411 SH DFND 4 17411 0 0 EQUINIX INC COM PAR $0.001 29444U700 653789 2162 SH DFND 4 2162 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2500125 37500 SH DFND 1 37500 0 0 EQUITY ONE COM 294752100 4621392 170217 SH DFND 4 170217 0 0 EQUITY ONE COM 294752100 5404941 199077 SH DFND 4 199077 0 0 EQUITY ONE COM 294752100 3655775 134651 SH DFND 4 134651 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1199373 14700 SH DFND 4 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 179906 2205 SH DFND 4 2205 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13770597 168778 SH DFND 4 168778 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1160455 14223 SH DFND 4 14223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2275382 27888 SH DFND 4 27888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9119314 111770 SH DFND 4 111770 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1199373 14700 SH DFND 1 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 106067 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 461799 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9953980 122000 SH DFND 1 122000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 701674 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 622466 2600 SH DFND 4 2600 0 0 ESSEX PPTY TR INC COM 297178105 95764 400 SH DFND 4 400 0 0 ESSEX PPTY TR INC COM 297178105 15650232 65370 SH DFND 4 65370 0 0 ESSEX PPTY TR INC COM 297178105 2295463 9588 SH DFND 4 9588 0 0 ESSEX PPTY TR INC COM 297178105 6488011 27100 SH DFND 4 27100 0 0 ESSEX PPTY TR INC COM 297178105 616241 2574 SH DFND 4 2574 0 0 ESSEX PPTY TR INC COM 297178105 622466 2600 SH DFND 1 2600 0 0 ESSEX PPTY TR INC COM 297178105 239410 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 383056 1600 SH DFND 1 1600 0 0 EVERSOURCE ENERGY COM 30040W108 101272 1983 SH DFND 4 1983 0 0 EVERSOURCE ENERGY COM 30040W108 633830 12411 SH DFND 4 12411 0 0 EXELON CORP COM 30161N101 144876 5217 SH DFND 4 5217 0 0 EXELON CORP COM 30161N101 823797 29665 SH DFND 4 29665 0 0 EXPEDIA INC DEL COM NEW 30212P303 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4453138 106458 SH DFND 4 106458 0 0 KROGER CO COM 501044101 235963 5641 SH DFND 4 5641 0 0 KROGER CO COM 501044101 1463674 34991 SH DFND 4 34991 0 0 KROGER CO COM 501044101 2790647 66714 SH DFND 4 66714 0 0 KROGER CO COM 501044101 1489148 35600 SH DFND 4 35600 0 0 KROGER CO COM 501044101 2413549 57699 SH DFND 1 57699 0 0 KROGER CO COM 501044101 4453138 106458 SH DFND 1 106458 0 0 KROGER CO COM 501044101 484057 11572 SH DFND 1 11572 0 0 KROGER CO COM 501044101 1889461 45170 SH DFND 1 45170 0 0 L BRANDS INC COM 501797104 2932092 30600 SH DFND 4 30600 0 0 L BRANDS INC COM 501797104 144784 1511 SH DFND 4 1511 0 0 L BRANDS INC COM 501797104 22980702 239832 SH DFND 4 239832 0 0 L BRANDS INC COM 501797104 928496 9690 SH DFND 4 9690 0 0 L BRANDS INC COM 501797104 6274102 65478 SH DFND 4 65478 0 0 L BRANDS INC COM 501797104 1475628 15400 SH DFND 4 15400 0 0 L BRANDS INC COM 501797104 2932092 30600 SH DFND 1 30600 0 0 L BRANDS INC COM 501797104 210804 2200 SH DFND 1 2200 0 0 L BRANDS INC COM 501797104 1111512 11600 SH DFND 1 11600 0 0 L BRANDS INC COM 501797104 1731755 18073 SH DFND 1 18073 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2009919 16818 SH DFND 4 16818 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 61070 511 SH DFND 4 511 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 385300 3224 SH DFND 4 3224 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 644876 5396 SH DFND 1 5396 0 0 L-3 COMMUNICATIONS HLDGS INC SHS CL A 502424104 2009919 16818 SH DFND 1 16818 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 199940 1673 SH DFND 1 1673 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 691843 5789 SH DFND 1 5789 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77893 630 SH DFND 4 630 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 413947 3348 SH DFND 4 3348 0 0 LAM RESEARCH CORP COM 512807108 79897 1006 SH DFND 4 1006 0 0 LAM RESEARCH CORP COM 512807108 1884240 23725 SH DFND 4 23725 0 0 LAM RESEARCH CORP COM 512807108 548792 6910 SH DFND 4 6910 0 0 LANNET INC COM 516012101 1335996 33300 SH DFND 4 33300 0 0 LAS VEGAS SANDS CORP COM 517834107 106049 2419 SH DFND 4 2419 0 0 LAS VEGAS SANDS CORP COM 517834107 620292 14149 SH DFND 4 14149 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2070165 82280 SH DFND 4 82280 0 0 LAUDER ESTEE COS INC CL A 518439104 123196 1399 SH DFND 4 1399 0 0 LAUDER ESTEE COS INC CL A 518439104 802050 9108 SH DFND 4 9108 0 0 LAUDER ESTEE COS INC COM 518439104 269023 3055 SH DFND 1,3 3055 0 0 LEAR CORP COM NEW 521865204 60801 495 SH DFND 4 495 0 0 LEAR CORP COM NEW 521865204 356084 2899 SH DFND 4 2899 0 0 LEAR CORP COM NEW 521865204 48641 396 SH DFND 1 396 0 0 LEGG MASON INC COM 524901105 20674 527 SH DFND 4 527 0 0 LEGG MASON INC COM 524901105 120358 3068 SH DFND 4 3068 0 0 LEGG MASON INC COM 524901105 1659429 42300 SH DFND 4 42300 0 0 LEGGETT & PLATT INC COM 524660107 30465 725 SH DFND 4 725 0 0 LEGGETT & PLATT INC COM 524660107 180854 4304 SH DFND 4 4304 0 0 LENDINGCLUB CORP COM 52603A109 916045 82900 SH DFND 4 82900 0 0 LENNAR CORP CL A 526057104 56198 1149 SH DFND 4 1149 0 0 LENNAR CORP CL A 526057104 281477 5755 SH DFND 4 5755 0 0 LENNAR CORP CL A 526057104 322855 6601 SH DFND 2 6601 0 0 LEUCADIA NATL CORP COM 527288104 38780 2230 SH DFND 4 2230 0 0 LEUCADIA NATL CORP COM 527288104 223044 12826 SH DFND 4 12826 0 0 LEUCADIA NATL CORP COM 527288104 906019 52100 SH DFND 4 52100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 99207 1825 SH DFND 4 1825 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 594209 10931 SH DFND 4 10931 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 81540 2000 SH DFND 1 2000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 196919 4830 SH DFND 1 4830 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 279110 6589 SH DFND 1 6589 0 0 LIBERTY GLOBAL PLC CALL G5480U900 107637692 2640120 SH DFND 2 2640120 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 35622939 840957 SH DFND 2 840957 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 70212 2570 SH DFND 4 2570 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 405866 14856 SH DFND 4 14856 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 19547 498 SH DFND 4 498 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 47029 1235 SH DFND 4 1235 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 125522 3198 SH DFND 4 3198 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 273034 7170 SH DFND 4 7170 0 0 LIBERTY PPTY TR SH BEN INT 531172104 24995 805 SH DFND 4 805 0 0 LIBERTY PPTY TR SH BEN INT 531172104 137148 4417 SH DFND 4 4417 0 0 LILLY ELI & CO COM 532457108 797605 9466 SH DFND 4 9466 0 0 LILLY ELI & CO COM 532457108 510279 6056 SH DFND 4 6056 0 0 LILLY ELI & CO COM 532457108 2943960 34939 SH DFND 4 34939 0 0 LILLY ELI & CO COM 532457108 1988536 23600 SH DFND 4 23600 0 0 LILLY ELI & CO COM 532457108 781006 9269 SH DFND 1,3 9269 0 0 LILLY ELI & CO COM 532457108 797605 9466 SH DFND 1 9466 0 0 LILLY ELI & CO COM 532457108 171975 2041 SH DFND 1 2041 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2952541 56900 SH DFND 4 56900 0 0 LINCOLN NATL CORP IND COM 534187109 1235240 24577 SH DFND 4 24577 0 0 LINCOLN NATL CORP IND COM 534187109 2749222 54700 SH DFND 4 54700 0 0 LINCOLN NATL CORP IND COM 534187109 77049 1533 SH DFND 4 1533 0 0 LINCOLN NATL CORP IND COM 534187109 471037 9372 SH DFND 4 9372 0 0 LINCOLN NATL CORP IND COM 534187109 1235240 24577 SH DFND 1 24577 0 0 LINCOLN NATL CORP IND COM 534187109 85392 1699 SH DFND 1 1699 0 0 LINCOLN NATL CORP IND COM 534187109 380870 7578 SH DFND 1 7578 0 0 LINCOLN NATL CORP IND COM 534187109 883169 17572 SH DFND 1 17572 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4106849 96700 SH DFND 4 96700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 62091 1462 SH DFND 4 1462 0 0 LINEAR TECHNOLOGY CORP COM 535678106 374033 8807 SH DFND 4 8807 0 0 LINEAR TECHNOLOGY CORP SHS CL A 535678106 346088 8149 SH DFND 2 8149 0 0 LINKEDIN CORP COM CL A 53578A108 158906 706 SH DFND 4 706 0 0 LINKEDIN CORP COM CL A 53578A108 6975004 30989 SH DFND 4 30989 0 0 LINKEDIN CORP COM CL A 53578A108 979773 4353 SH DFND 4 4353 0 0 LINKEDIN CORP COM CL A 53578A108 1900125 8442 SH DFND 4 8442 0 0 LINKEDIN CORP COM CL A 53578A108 1463020 6500 SH DFND 4 6500 0 0 LINKEDIN CORP COM CL A 53578A108 294180 1307 SH DFND 1,3 1307 0 0 LINKEDIN CORP COM CL A 53578A108 458488 2037 SH DFND 1,3 2037 0 0 LKQ CORP COM 501889208 54845 1851 SH DFND 4 1851 0 0 LKQ CORP COM 501889208 266907 9008 SH DFND 4 9008 0 0 LOCKHEED MARTIN CORP COM 539830109 753945 3472 SH DFND 4 3472 0 0 LOCKHEED MARTIN CORP COM 539830109 7794816 35896 SH DFND 4 35896 0 0 LOCKHEED MARTIN CORP COM 539830109 372629 1716 SH DFND 4 1716 0 0 LOCKHEED MARTIN CORP COM 539830109 2205158 10155 SH DFND 4 10155 0 0 LOCKHEED MARTIN CORP COM 539830109 753945 3472 SH DFND 1 3472 0 0 LOCKHEED MARTIN CORP COM 539830109 50813 234 SH DFND 1 234 0 0 LOEWS CORP COM 540424108 65894 1716 SH DFND 4 1716 0 0 LOEWS CORP COM 540424108 415334 10816 SH DFND 4 10816 0 0 LOWES COS INC COM 548661107 9373299 123268 SH DFND 4 123268 0 0 LOWES COS INC COM 548661107 428485 5635 SH DFND 4 5635 0 0 LOWES COS INC COM 548661107 2639044 34706 SH DFND 4 34706 0 0 LOWES COS INC COM 548661107 1505592 19800 SH DFND 4 19800 0 0 LOWES COS INC COM 548661107 5716231 75174 SH DFND 1 75174 0 0 LOWES COS INC COM 548661107 9373299 123268 SH DFND 1 123268 0 0 LOWES COS INC COM 548661107 886474 11658 SH DFND 1 11658 0 0 LOWES COS INC COM 548661107 3756832 49406 SH DFND 1 49406 0 0 LPL FINL HLDGS INC COM 50212V100 5089552 119333 SH DFND 4 119333 0 0 LULULEMON ATHLETICA INC COM 550021109 31692 604 SH DFND 4 604 0 0 LULULEMON ATHLETICA INC COM 550021109 248131 4729 SH DFND 4 4729 0 0 LULULEMON ATHLETICA INC COM 550021109 282289 5380 SH DFND 2 5380 0 0 LUMENTUM HLDGS INC COM 55024U109 22 1 SH DFND 1,3 1 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1515605 19650 SH DFND 2 19650 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3203482 36864 SH DFND 1 36864 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5999924 69044 SH DFND 1 69044 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535217 6159 SH DFND 1 6159 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2366722 27235 SH DFND 1 27235 0 0 M & T BK CORP COM 55261F104 106396 878 SH DFND 4 878 0 0 M & T BK CORP COM 55261F104 657523 5426 SH DFND 4 5426 0 0 M & T BK CORP COM 55261F104 2113743 17443 SH DFND 4 17443 0 0 MACERICH CO COM 554382101 65762 815 SH DFND 4 815 0 0 MACERICH CO COM 554382101 359877 4460 SH DFND 4 4460 0 0 MACERICH CO COM 554382101 2242617 27793 SH DFND 4 27793 0 0 MACERICH CO COM 554382101 4020218 49823 SH DFND 4 49823 0 0 MACERICH CO COM 554382101 3195324 39600 SH DFND 1 39600 0 0 MACYS INC COM 55616P104 816468 23341 SH DFND 4 23341 0 0 MACYS INC COM 55616P104 71884 2055 SH DFND 4 2055 0 0 MACYS INC COM 55616P104 426581 12195 SH DFND 4 12195 0 0 MACYS INC COM 55616P104 1175433 33603 SH DFND 4 33603 0 0 MACYS INC COM 55616P104 816468 23341 SH DFND 1 23341 0 0 MACYS INC COM 55616P104 269346 7700 SH DFND 1 7700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6121302 82022 SH DFND 1 82022 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 541068 7250 SH DFND 1 7250 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2437416 32660 SH DFND 1 32660 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3482684 46666 SH DFND 1 46666 0 0 MANPOWERGROUP INC COM 56418H100 6261230 74282 SH DFND 4 74282 0 0 MANPOWERGROUP INC COM 56418H100 36750 436 SH DFND 4 436 0 0 MANPOWERGROUP INC COM 56418H100 213001 2527 SH DFND 4 2527 0 0 MANPOWERGROUP INC COM 56418H100 6261230 74282 SH DFND 1 74282 0 0 MANPOWERGROUP INC COM 56418H100 460898 5468 SH DFND 1 5468 0 0 MANPOWERGROUP INC COM 56418H100 2355821 27949 SH DFND 1 27949 0 0 MANPOWERGROUP INC COM 56418H100 3207235 38050 SH DFND 1 38050 0 0 MARATHON OIL CORP COM 565849106 19905 1581 SH DFND 4 1581 0 0 MARATHON OIL CORP COM 565849106 243025 19303 SH DFND 4 19303 0 0 MARATHON OIL CORP COM 565849106 1671159 132737 SH DFND 4 132737 0 0 MARATHON OIL CORP COM 565849106 56466 4485 SH DFND 4 4485 0 0 MARATHON PETE CORP COM 56585A102 5374460 103674 SH DFND 4 103674 0 0 MARATHON PETE CORP COM 56585A102 7501248 144700 SH DFND 4 144700 0 0 MARATHON PETE CORP COM 56585A102 170605 3291 SH DFND 4 3291 0 0 MARATHON PETE CORP COM 56585A102 81907 1580 SH DFND 4 1580 0 0 MARATHON PETE CORP COM 56585A102 1552504 29948 SH DFND 4 29948 0 0 MARATHON PETE CORP COM 56585A102 964431 18604 SH DFND 4 18604 0 0 MARATHON PETE CORP COM 56585A102 5374460 103674 SH DFND 1 103674 0 0 MARATHON PETE CORP COM 56585A102 467908 9026 SH DFND 1 9026 0 0 MARATHON PETE CORP COM 56585A102 2029329 39146 SH DFND 1 39146 0 0 MARATHON PETE CORP COM 56585A102 2768308 53401 SH DFND 1 53401 0 0 MARKEL CORP COM 570535104 75968 86 SH DFND 4 86 0 0 MARKEL CORP COM 570535104 377190 427 SH DFND 4 427 0 0 MARKEL CORP COM 570535104 944301 1069 SH DFND 4 1069 0 0 MARKETO INC COM 57063L107 110017 3832 SH DFND 1,3 3832 0 0 MARKETO INC COM 57063L107 339840 11837 SH DFND 2 11837 0 0 MARRIOTT INTL INC NEW CL A 571903202 83130 1240 SH DFND 4 1240 0 0 MARRIOTT INTL INC NEW CL A 571903202 472096 7042 SH DFND 4 7042 0 0 MARRIOTT INTL INC NEW CL A 571903202 1280464 19100 SH DFND 4 19100 0 0 MARSH & MCLENNAN COS INC COM 571748102 180822 3261 SH DFND 4 3261 0 0 MARSH & MCLENNAN COS INC COM 571748102 999098 18018 SH DFND 4 18018 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50671 371 SH DFND 4 371 0 0 MARTIN MARIETTA MATLS INC COM 573284106 261414 1914 SH DFND 4 1914 0 0 MARTIN MARIETTA MATLS INC COM 573284106 349645 2560 SH DFND 2 2560 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5099724 578200 SH DFND 1 578200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 413049 46831 SH DFND 1 46831 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1971341 223508 SH DFND 1 223508 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2576463 292116 SH DFND 1 292116 0 0 MASCO CORP COM 574599106 4949047 174878 SH DFND 4 174878 0 0 MASCO CORP COM 574599106 58553 2069 SH DFND 4 2069 0 0 MASCO CORP COM 574599106 292198 10325 SH DFND 4 10325 0 0 MASCO CORP COM 574599106 4949047 174878 SH DFND 1 174878 0 0 MASCO CORP COM 574599106 380635 13450 SH DFND 1 13450 0 0 MASCO CORP COM 574599106 1907420 67400 SH DFND 1 67400 0 0 MASCO CORP COM 574599106 2959756 104585 SH DFND 1 104585 0 0 MASCO CORP COM 574599106 561783 19851 SH DFND 2 19851 0 0 MASTERCARD INC CL A 57636Q104 2225942 22863 SH DFND 4 22863 0 0 MASTERCARD INC CL A 57636Q104 9264193 95154 SH DFND 3,4 95154 0 0 MASTERCARD INC CL A 57636Q104 591754 6078 SH DFND 4 6078 0 0 MASTERCARD INC CL A 57636Q104 3414318 35069 SH DFND 4 35069 0 0 MASTERCARD INC COM 57636Q104 2225942 22863 SH DFND 1 22863 0 0 MASTERCARD INC CL A 57636Q104 983336 10100 SH DFND 1,3 10100 0 0 MASTERCARD INC CL A 57636Q104 126957 1304 SH DFND 1 1304 0 0 MASTERCARD INC CL A 57636Q104 1019067 10467 SH DFND 1 10467 0 0 MASTERCARD INC CL A 57636Q104 1529623 15711 SH DFND 1 15711 0 0 MASTERCARD INC CL A 57636Q104 6024929 61883 SH DFND 2 61883 0 0 MATTEL INC COM 577081102 52357 1927 SH DFND 4 1927 0 0 MATTEL INC COM 577081102 454636 16733 SH DFND 4 16733 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2385108 62766 SH DFND 4 62766 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3826600 100700 SH DFND 4 100700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 66956 1762 SH DFND 4 1762 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 326458 8591 SH DFND 4 8591 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1489220 39190 SH DFND 1 39190 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2385108 62766 SH DFND 1 62766 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 241794 6363 SH DFND 1 6363 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1074906 28287 SH DFND 1 28287 0 0 MCCORMICK & CO INC COM NON VTG 579780206 63571 743 SH DFND 4 743 0 0 MCCORMICK & CO INC COM NON VTG 579780206 330005 3857 SH DFND 4 3857 0 0 MCCORMICK & CO INC COM NON VTG 579780206 108913345 1272947 SH DFND 2 1272947 0 0 MCDONALDS CORP COM 580135101 1919539 16248 SH DFND 3,4 16248 0 0 MCDONALDS CORP COM 580135101 4678344 39600 SH DFND 4 39600 0 0 MCDONALDS CORP COM 580135101 677533 5735 SH DFND 4 5735 0 0 MCDONALDS CORP COM 580135101 394115 3336 SH DFND 3,4 3336 0 0 MCDONALDS CORP COM 580135101 3993486 33803 SH DFND 4 33803 0 0 MCDONALDS CORP COM 580135101 200484 1697 SH DFND 1 1697 0 0 MCGRAW HILL FINL INC COM 580645109 1409694 14300 SH DFND 4 14300 0 0 MCGRAW HILL FINL INC COM 580645109 163446 1658 SH DFND 4 1658 0 0 MCGRAW HILL FINL INC COM 580645109 895994 9089 SH DFND 4 9089 0 0 MCGRAW HILL FINL INC COM 580645109 1409694 14300 SH DFND 1 14300 0 0 MCGRAW HILL FINL INC COM 580645109 138012 1400 SH DFND 1 1400 0 0 MCGRAW HILL FINL INC COM 580645109 384462 3900 SH DFND 1 3900 0 0 MCGRAW HILL FINL INC COM 580645109 719634 7300 SH DFND 1 7300 0 0 MCKESSON CORP COM 58155Q103 7915234 40132 SH DFND 4 40132 0 0 MCKESSON CORP COM 58155Q103 276714 1403 SH DFND 4 1403 0 0 MCKESSON CORP COM 58155Q103 1735821 8801 SH DFND 4 8801 0 0 MCKESSON CORP COM 58155Q103 1951394 9894 SH DFND 4 9894 0 0 MCKESSON CORP COM 58155Q103 507078 2571 SH DFND 1,3 2571 0 0 MCKESSON CORP COM 58155Q103 7915234 40132 SH DFND 1 40132 0 0 MCKESSON CORP COM 58155Q103 607271 3079 SH DFND 1 3079 0 0 MCKESSON CORP COM 58155Q103 2947997 14947 SH DFND 1 14947 0 0 MCKESSON CORP COM 58155Q103 3473812 17613 SH DFND 1 17613 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 96872 1227 SH DFND 4 1227 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 541992 6865 SH DFND 4 6865 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 306247 3879 SH DFND 1,3 3879 0 0 MEDIVATION INC COM 58501N101 5815640 120307 SH DFND 4 120307 0 0 MEDIVATION INC COM 58501N101 52352 1083 SH DFND 4 1083 0 0 MEDIVATION INC COM 58501N101 286850 5934 SH DFND 4 5934 0 0 MEDIVATION INC COM 58501N101 5815640 120307 SH DFND 1 120307 0 0 MEDIVATION INC COM 58501N101 439121 9084 SH DFND 1 9084 0 0 MEDIVATION INC COM 58501N101 1953323 40408 SH DFND 1 40408 0 0 MEDIVATION INC COM 58501N101 2733530 56548 SH DFND 1 56548 0 0 MEDIVATION INC COM 58501N101 186544 3859 SH DFND 2 3859 0 0 MEDNAX INC COM 58502B106 4428588 61800 SH DFND 4 61800 0 0 MEDNAX INC COM 58502B106 37908 529 SH DFND 4 529 0 0 MEDNAX INC COM 58502B106 175710 2452 SH DFND 4 2452 0 0 MEDNAX INC COM 58502B106 1405468 19613 SH DFND 4 19613 0 0 MEDTRONIC PLC SHS G5960L103 845889 10997 SH DFND 1,3 10997 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 346724 21469 SH DFND 1,3 21469 0 0 MERCK & CO INC NEW COM 58933Y105 5303392 100405 SH DFND 4 100405 0 0 MERCK & CO INC NEW COM 58933Y105 10880920 206000 SH DFND 4 206000 0 0 MERCK & CO INC NEW COM 58933Y105 905969 17152 SH DFND 4 17152 0 0 MERCK & CO INC NEW COM 58933Y105 5374329 101748 SH DFND 4 101748 0 0 MERCK & CO INC NEW COM 58933Y105 1553542 29412 SH DFND 4 29412 0 0 MERCK & CO INC NEW COM 58933Y105 384001 7270 SH DFND 4 7270 0 0 MERCK & CO INC NEW COM 58933Y105 730184 13824 SH DFND 1,3 13824 0 0 MERCK & CO INC NEW COM 58933Y105 5303392 100405 SH DFND 1 100405 0 0 MERCK & CO INC NEW COM 58933Y105 464077 8786 SH DFND 1 8786 0 0 MERCK & CO INC NEW COM 58933Y105 2014396 38137 SH DFND 1 38137 0 0 MERCK & CO INC NEW COM 58933Y105 3049985 57743 SH DFND 1 57743 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4001400 195000 SH DFND 4 195000 0 0 METLIFE INC COM 59156R108 276966 5745 SH DFND 4 5745 0 0 METLIFE INC COM 59156R108 1685325 34958 SH DFND 4 34958 0 0 METLIFE INC COM 59156R108 1811153 37568 SH DFND 4 37568 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 62061 183 SH DFND 4 183 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 284869 840 SH DFND 4 840 0 0 MGM RESORTS INTERNATIONAL COM 552953101 62003 2729 SH DFND 4 2729 0 0 MGM RESORTS INTERNATIONAL COM 552953101 379810 16717 SH DFND 4 16717 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3581404 89401 SH DFND 1 89401 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 284065 7091 SH DFND 1 7091 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1397854 34894 SH DFND 1 34894 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1870522 46693 SH DFND 1 46693 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5381513 115632 SH DFND 3,4 115632 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60921 1309 SH DFND 4 1309 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1085406 23322 SH DFND 3,4 23322 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 317124 6814 SH DFND 4 6814 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 655283 14080 SH DFND 1,3 14080 0 0 MICRON TECHNOLOGY INC COM 595112103 2219368 156735 SH DFND 4 156735 0 0 MICRON TECHNOLOGY INC COM 595112103 6198710 437762 SH DFND 3,4 437762 0 0 MICRON TECHNOLOGY INC COM 595112103 94645 6684 SH DFND 4 6684 0 0 MICRON TECHNOLOGY INC COM 595112103 509916 36011 SH DFND 4 36011 0 0 MICRON TECHNOLOGY INC COM 595112103 757263 53479 SH DFND 4 53479 0 0 MICRON TECHNOLOGY INC COM 595112103 2219368 156735 SH DFND 1 156735 0 0 MICRON TECHNOLOGY INC COM 595112103 100111 7070 SH DFND 1 7070 0 0 MICRON TECHNOLOGY INC COM 595112103 522320 36887 SH DFND 1 36887 0 0 MICRON TECHNOLOGY INC COM 595112103 1047882 74003 SH DFND 1 74003 0 0 MICROSOFT CORP COM 594918104 13986064 252092 SH DFND 4 252092 0 0 MICROSOFT CORP COM 594918104 9970422 179712 SH DFND 4 179712 0 0 MICROSOFT CORP COM 594918104 2566949 46268 SH DFND 4 46268 0 0 MICROSOFT CORP COM 594918104 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GROUP INC NEW COM 828806109 2419806 12445 SH DFND 4 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 366714 1886 SH DFND 4 1886 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30501414 156868 SH DFND 4 156868 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11015415 56652 SH DFND 4 56652 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2118813 10897 SH DFND 4 10897 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2305475 11857 SH DFND 4 11857 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18512632 95210 SH DFND 4 95210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2419806 12445 SH DFND 1 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 266966 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1114141 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18121808 93200 SH DFND 1 93200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1516632 7800 SH DFND 1 7800 0 0 SINA CORP ORD G81477104 1718626 34790 SH DFND 2 34790 0 0 SIRIUS XM HLDGS INC COM 82968B103 56952 13993 SH DFND 4 13993 0 0 SIRIUS XM HLDGS INC COM 82968B103 383496 94225 SH DFND 4 94225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89737 1168 SH DFND 4 1168 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 592820 7716 SH DFND 4 7716 0 0 SL GREEN RLTY CORP COM 78440X101 69031 611 SH DFND 4 611 0 0 SL GREEN RLTY CORP COM 78440X101 7687385 68042 SH DFND 4 68042 0 0 SL GREEN RLTY CORP COM 78440X101 391815 3468 SH DFND 4 3468 0 0 SL GREEN RLTY CORP COM 78440X101 2209889 19560 SH DFND 4 19560 0 0 SL GREEN RLTY CORP COM 78440X101 3760313 33283 SH DFND 4 33283 0 0 SL GREEN RLTY CORP COM 78440X101 180768 1600 SH DFND 1 1600 0 0 SL GREEN RLTY CORP COM 78440X101 271152 2400 SH DFND 1 2400 0 0 SMITH A O COM 831865209 1409624 18400 SH DFND 4 18400 0 0 SMUCKER J M CO COM NEW 832696405 84981 689 SH DFND 4 689 0 0 SMUCKER J M CO COM NEW 832696405 572791 4644 SH DFND 4 4644 0 0 SMUCKER J M CO COM NEW 832696405 279242 2264 SH DFND 1,3 2264 0 0 SNAP ON INC COM 833034101 64629 377 SH DFND 4 377 0 0 SNAP ON INC COM 833034101 312517 1823 SH DFND 4 1823 0 0 SONOCO PRODS CO COM 835495102 2709681 66300 SH DFND 4 66300 0 0 SONOCO PRODS CO COM 835495102 120975 2960 SH DFND 1 2960 0 0 SOUTHERN CO COM 842587107 257392 5501 SH DFND 4 5501 0 0 SOUTHERN CO COM 842587107 1515762 32395 SH DFND 4 32395 0 0 SOUTHWEST AIRLS CO COM 844741108 8057775 187129 SH DFND 4 187129 0 0 SOUTHWEST AIRLS CO COM 844741108 45471 1056 SH DFND 4 1056 0 0 SOUTHWEST AIRLS CO COM 844741108 364158 8457 SH DFND 4 8457 0 0 SOUTHWEST AIRLS CO COM 844741108 8057775 187129 SH DFND 1 187129 0 0 SOUTHWEST AIRLS CO COM 844741108 760095 17652 SH DFND 1 17652 0 0 SOUTHWEST AIRLS CO COM 844741108 3114917 72339 SH DFND 1 72339 0 0 SOUTHWEST AIRLS CO COM 844741108 3955707 91865 SH DFND 1 91865 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15742 2214 SH DFND 4 2214 0 0 SOUTHWESTERN ENERGY CO COM 845467109 99675 14019 SH DFND 4 14019 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3709707 34570 SH DFND 4 34570 0 0 SPECTRA ENERGY CORP COM 847560109 97340 4066 SH DFND 4 4066 0 0 SPECTRA ENERGY CORP COM 847560109 559310 23363 SH DFND 4 23363 0 0 SPECTRA ENERGY CORP COM 847560109 416580 17401 SH DFND 1 17401 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8366139 834944 SH DFND 4 834944 0 0 SPLUNK INC COM 848637104 40579 690 SH DFND 4 690 0 0 SPLUNK INC COM 848637104 268938 4573 SH DFND 4 4573 0 0 SPLUNK INC COM 848637104 227183 3863 SH DFND 1,3 3863 0 0 SPRINT CORP COM SER 1 85207U105 15914 4396 SH DFND 4 4396 0 0 SPRINT CORP COM SER 1 85207U105 96383 26625 SH DFND 4 26625 0 0 SPROUTS FMRS MKT INC COM 85208M102 11995680 451135 SH DFND 3,4 451135 0 0 SQUARE INC CL A 852234103 171165 13076 SH DFND 1,3 13076 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80490 1179 SH DFND 1,3 1179 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 373573 5472 SH DFND 1,3 5472 0 0 ST JUDE MED INC COM 790849103 11510654 186347 SH DFND 3,4 186347 0 0 ST JUDE MED INC COM 790849103 12199575 197500 SH DFND 4 197500 0 0 ST JUDE MED INC COM 790849103 104824 1697 SH DFND 4 1697 0 0 ST JUDE MED INC COM 790849103 2322984 37607 SH DFND 3,4 37607 0 0 ST JUDE MED INC COM 790849103 671872 10877 SH DFND 4 10877 0 0 STAG INDL INC COM 85254J102 3278971 177722 SH DFND 4 177722 0 0 STANLEY BLACK & DECKER INC COM 854502101 99472 932 SH DFND 4 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 579864 5433 SH DFND 4 5433 0 0 STAPLES INC COM 855030102 1282806 135460 SH DFND 4 135460 0 0 STAPLES INC COM 855030102 39140 4133 SH DFND 4 4133 0 0 STAPLES INC COM 855030102 209230 22094 SH DFND 4 22094 0 0 STAPLES INC COM 855030102 1281452 135460 SH DFND 1 135460 0 0 STAPLES INC COM 855030102 98129 10373 SH DFND 1 10373 0 0 STAPLES INC COM 855030102 529779 56002 SH DFND 1 56002 0 0 STAPLES INC COM 855030102 160517 16950 SH DFND 1 16950 0 0 STAPLES INC COM 855030102 587756 62065 SH DFND 1 62065 0 0 STARBUCKS CORP COM 855244109 542551 9038 SH DFND 4 9038 0 0 STARBUCKS CORP COM 855244109 3195697 53235 SH DFND 4 53235 0 0 STARBUCKS CORP COM 855244109 1251986 20856 SH DFND 4 20856 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 441868 6378 SH DFND 4 6378 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73714 1064 SH DFND 4 1064 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 428982 6192 SH DFND 4 6192 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 441868 6378 SH DFND 1 6378 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37273 538 SH DFND 1 538 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 168697 2435 SH DFND 1 2435 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 228278 3295 SH DFND 1 3295 0 0 STARZ COM SER A 85571Q102 236075 7047 SH DFND 2 7047 0 0 STATE STR CORP COM 857477103 15525984 233966 SH DFND 3,4 233966 0 0 STATE STR CORP COM 857477103 165502 2494 SH DFND 4 2494 0 0 STATE STR CORP COM 857477103 3149645 47463 SH DFND 3,4 47463 0 0 STATE STR CORP COM 857477103 936406 14111 SH DFND 4 14111 0 0 STATE STR CORP COM 857477103 1610093 24263 SH DFND 4 24263 0 0 STERICYCLE INC COM 858912108 3919500 32500 SH DFND 3,4 32500 0 0 STERICYCLE INC COM 858912108 65727 545 SH DFND 4 545 0 0 STERICYCLE INC COM 858912108 324173 2688 SH DFND 4 2688 0 0 STORE CAP CORP COM 862121100 2270166 97852 SH DFND 4 97852 0 0 STORE CAP CORP COM 862121100 1682232 72510 SH DFND 4 72510 0 0 STORE CAP CORP COM 862121100 2245760 96800 SH DFND 1 96800 0 0 STRYKER CORP COM 863667101 11521586 123968 SH DFND 3,4 123968 0 0 STRYKER CORP COM 863667101 11795666 126917 SH DFND 4 126917 0 0 STRYKER CORP COM 863667101 191735 2063 SH DFND 4 2063 0 0 STRYKER CORP COM 863667101 2326753 25035 SH DFND 3,4 25035 0 0 STRYKER CORP COM 863667101 1059051 11395 SH DFND 4 11395 0 0 STRYKER CORP COM 863667101 580503 6246 SH DFND 1,3 6246 0 0 SUN CMNTYS INC COM 866674104 3956922 57740 SH DFND 4 57740 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3633566 290918 SH DFND 4 290918 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5848318 468240 SH DFND 4 468240 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3847744 308066 SH DFND 4 308066 0 0 SUNTRUST BKS INC COM 867914103 4836122 112888 SH DFND 4 112888 0 0 SUNTRUST BKS INC COM 867914103 133961 3127 SH DFND 4 3127 0 0 SUNTRUST BKS INC COM 867914103 774933 18089 SH DFND 4 18089 0 0 SUNTRUST BKS INC COM 867914103 4836122 112888 SH DFND 1 112888 0 0 SUNTRUST BKS INC COM 867914103 328668 7672 SH DFND 1 7672 0 0 SUNTRUST BKS INC COM 867914103 1975481 46113 SH DFND 1 46113 0 0 SUNTRUST BKS INC COM 867914103 2672445 62382 SH DFND 1 62382 0 0 SYMANTEC CORP COM 871503108 3137400 149400 SH DFND 4 149400 0 0 SYMANTEC CORP COM 871503108 86583 4123 SH DFND 4 4123 0 0 SYMANTEC CORP COM 871503108 513534 24454 SH DFND 4 24454 0 0 SYMANTEC CORP COM 871503108 394800 18800 SH DFND 1 18800 0 0 SYNCHRONY FINL COM 87165B103 153753 5056 SH DFND 4 5056 0 0 SYNCHRONY FINL COM 87165B103 891560 29318 SH DFND 4 29318 0 0 SYNCHRONY FINL COM 87165B103 233670 7684 SH DFND 4 7684 0 0 SYNOPSYS INC COM 871607107 39270 861 SH DFND 4 861 0 0 SYNOPSYS INC COM 871607107 205199 4499 SH DFND 4 4499 0 0 SYNOPSYS INC COM 871607107 1518813 33300 SH DFND 4 33300 0 0 SYNTEL INC COM 87162H103 3063425 67700 SH DFND 4 67700 0 0 SYSCO CORP COM 871829107 147477 3597 SH DFND 4 3597 0 0 SYSCO CORP COM 871829107 863747 21067 SH DFND 4 21067 0 0 SYSCO CORP COM 871829107 5473582 133502 SH DFND 4 133502 0 0 T MOBILE US INC COM 872590104 73194 1871 SH DFND 4 1871 0 0 T MOBILE US INC COM 872590104 468266 11970 SH DFND 4 11970 0 0 TABLEAU SOFTWARE INC CL A 87336U105 25722 273 SH DFND 4 273 0 0 TABLEAU SOFTWARE INC CL A 87336U105 233666 2480 SH DFND 4 2480 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3814652 167677 SH DFND 1,2 167677 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2346185 103129 SH DFND 1 103129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57529245 2528758 SH DFND 2 2528758 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1219400 35000 SH DFND 4 35000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1040231 22385 SH DFND 2 22385 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2530980 77400 SH DFND 1 77400 0 0 TARGET CORP COM 87612E106 266769 3674 SH DFND 4 3674 0 0 TARGET CORP COM 87612E106 1512031 20824 SH DFND 4 20824 0 0 TARGET CORP COM 87612E106 399791 5506 SH DFND 1,3 5506 0 0 TARGET CORP COM 87612E106 225890 3111 SH DFND 1 3111 0 0 TARGET CORP COM 87612E106 1241631 17100 SH DFND 1 17100 0 0 TARGET CORP COM 87612E106 2127473 29300 SH DFND 1 29300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15328496 520139 SH DFND 2 520139 0 0 TAUBMAN CTRS INC COM 876664103 5320532 69350 SH DFND 4 69350 0 0 TAUBMAN CTRS INC COM 876664103 2257639 29427 SH DFND 4 29427 0 0 TAUBMAN CTRS INC COM 876664103 1071548 13967 SH DFND 4 13967 0 0 TAUBMAN CTRS INC COM 876664103 4572512 59600 SH DFND 1 59600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 53384 1538 SH DFND 4 1538 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 280214 8073 SH DFND 4 8073 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5198447 149768 SH DFND 2 149768 0 0 TE CONNECTIVITY LTD REG SHS H84989104 79147 1225 SH DFND 1,3 1225 0 0 TECH DATA CORP COM 878237106 164224 2474 SH DFND 4 2474 0 0 TEGNA INC COM 87901J105 29654 1162 SH DFND 4 1162 0 0 TEGNA INC COM 87901J105 153299 6007 SH DFND 4 6007 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9874115 1093479 SH DFND 2 1093479 0 0 TERADATA CORP DEL COM 88076W103 751570 28447 SH DFND 4 28447 0 0 TERADATA CORP DEL COM 88076W103 3120202 118100 SH DFND 4 118100 0 0 TERADATA CORP DEL COM 88076W103 21215 803 SH DFND 4 803 0 0 TERADATA CORP DEL COM 88076W103 105337 3987 SH DFND 4 3987 0 0 TERADATA CORP DEL COM 88076W103 751570 28447 SH DFND 1 28447 0 0 TERADATA CORP DEL COM 88076W103 106631 4036 SH DFND 1 4036 0 0 TERADATA CORP DEL COM 88076W103 333156 12610 SH DFND 1 12610 0 0 TERADATA CORP DEL COM 88076W103 786761 29779 SH DFND 1 29779 0 0 TERRENO RLTY CORP COM 88146M101 2262566 100025 SH DFND 4 100025 0 0 TESLA MTRS INC COM 88160R101 138006 575 SH DFND 4 575 0 0 TESLA MTRS INC COM 88160R101 943719 3932 SH DFND 4 3932 0 0 TESORO CORP COM 881609101 1463905 13893 SH DFND 4 13893 0 0 TESORO CORP COM 881609101 80397 763 SH DFND 4 763 0 0 TESORO CORP COM 881609101 421059 3996 SH DFND 4 3996 0 0 TESORO CORP COM 881609101 1463905 13893 SH DFND 1 13893 0 0 TESORO CORP COM 881609101 162164 1539 SH DFND 1 1539 0 0 TESORO CORP COM 881609101 615677 5843 SH DFND 1 5843 0 0 TESORO CORP COM 881609101 830210 7879 SH DFND 1 7879 0 0 TEXAS INSTRS INC COM 882508104 2883773 52614 SH DFND 4 52614 0 0 TEXAS INSTRS INC COM 882508104 4949343 90300 SH DFND 4 90300 0 0 TEXAS INSTRS INC COM 882508104 342563 6250 SH DFND 4 6250 0 0 TEXAS INSTRS INC COM 882508104 2099716 38309 SH DFND 4 38309 0 0 TEXAS INSTRS INC COM 882508104 1359288 24800 SH DFND 4 24800 0 0 TEXAS INSTRS INC COM 882508104 242589 4426 SH DFND 4 4426 0 0 TEXAS INSTRS INC COM 882508104 2883773 52614 SH DFND 1 52614 0 0 TEXAS INSTRS INC COM 882508104 256840 4686 SH DFND 1 4686 0 0 TEXAS INSTRS INC COM 882508104 1104093 20144 SH DFND 1 20144 0 0 TEXAS INSTRS INC COM 882508104 1399902 25541 SH DFND 1 25541 0 0 TEXTRON INC COM 883203101 625655 14893 SH DFND 4 14893 0 0 TEXTRON INC COM 883203101 70955 1689 SH DFND 4 1689 0 0 TEXTRON INC COM 883203101 360026 8570 SH DFND 4 8570 0 0 TEXTRON INC COM 883203101 625655 14893 SH DFND 1 14893 0 0 TEXTRON INC COM 883203101 73686 1754 SH DFND 1 1754 0 0 TEXTRON INC COM 883203101 298775 7112 SH DFND 1 7112 0 0 TEXTRON INC COM 883203101 322805 7684 SH DFND 1 7684 0 0 THE ADT CORPORATION COM 00101J106 1685278 51100 SH DFND 4 51100 0 0 THE ADT CORPORATION COM 00101J106 35684 1082 SH DFND 4 1082 0 0 THE ADT CORPORATION COM 00101J106 164141 4977 SH DFND 4 4977 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21300905 150165 SH DFND 3,4 150165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 342000 2411 SH DFND 4 2411 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4321318 30464 SH DFND 3,4 30464 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2094557 14766 SH DFND 4 14766 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1555102 10963 SH DFND 4 10963 0 0 THOR INDS INC COM 885160101 1493590 26600 SH DFND 4 26600 0 0 TIFFANY & CO NEW COM 886547108 62787 823 SH DFND 4 823 0 0 TIFFANY & CO NEW COM 886547108 309280 4054 SH DFND 4 4054 0 0 TIFFANY & CO NEW COM 886547108 1052802 13800 SH DFND 4 13800 0 0 TIFFANY & CO NEW COM 886547108 231769 3038 SH DFND 2 3038 0 0 TIME INC NEW COM 887228104 267659 17081 SH DFND 4 17081 0 0 TIME WARNER CABLE INC COM 88732J207 1920485 10348 SH DFND 4 10348 0 0 TIME WARNER CABLE INC COM 88732J207 8595786 46316 SH DFND 3,4 46316 0 0 TIME WARNER CABLE INC COM 88732J207 317916 1713 SH DFND 4 1713 0 0 TIME WARNER CABLE INC COM 88732J207 1743804 9396 SH DFND 3,4 9396 0 0 TIME WARNER CABLE INC COM 88732J207 1858684 10015 SH DFND 4 10015 0 0 TIME WARNER CABLE INC COM 88732J207 1093311 5891 SH DFND 1 5891 0 0 TIME WARNER CABLE INC COM 88732J207 390110 2102 SH DFND 1,3 2102 0 0 TIME WARNER CABLE INC COM 88732J207 1920485 10348 SH DFND 1 10348 0 0 TIME WARNER CABLE INC COM 88732J207 165546 892 SH DFND 1 892 0 0 TIME WARNER CABLE INC COM 88732J207 736607 3969 SH DFND 1 3969 0 0 TIME WARNER INC COM NEW 887317303 17677221 273345 SH DFND 3,4 273345 0 0 TIME WARNER INC COM NEW 887317303 323027 4995 SH DFND 4 4995 0 0 TIME WARNER INC COM NEW 887317303 3567456 55164 SH DFND 3,4 55164 0 0 TIME WARNER INC COM NEW 887317303 1932728 29886 SH DFND 4 29886 0 0 TIME WARNER INC COM 887317303 394358 6098 SH DFND 1,3 6098 0 0 TIME WARNER INC COM 887317303 470151 7270 SH DFND 1,3 7270 0 0 TIMKEN CO COM 887389104 1838337 64300 SH DFND 4 64300 0 0 TJX COS INC NEW COM 872540109 1822387 25700 SH DFND 4 25700 0 0 TJX COS INC NEW COM 872540109 1404018 19800 SH DFND 4 19800 0 0 TJX COS INC NEW COM 872540109 292220 4121 SH DFND 4 4121 0 0 TJX COS INC NEW COM 872540109 1757646 24787 SH DFND 4 24787 0 0 TJX COS INC NEW COM 872540109 2435759 34350 SH DFND 4 34350 0 0 TJX COS INC NEW COM 872540109 1538747 21700 SH DFND 4 21700 0 0 TJX COS INC NEW COM 872540109 2322870 32758 SH DFND 1 32758 0 0 TJX COS INC NEW COM 872540109 1822387 25700 SH DFND 1 25700 0 0 TJX COS INC NEW COM 872540109 99274 1400 SH DFND 1 1400 0 0 TJX COS INC NEW COM 872540109 595644 8400 SH DFND 1 8400 0 0 TJX COS INC NEW COM 872540109 3056221 43100 SH DFND 2 43100 0 0 TOLL BROTHERS INC COM 889478103 34765 1044 SH DFND 4 1044 0 0 TOLL BROTHERS INC COM 889478103 170196 5111 SH DFND 4 5111 0 0 TORCHMARK CORP COM 891027104 47328 828 SH DFND 4 828 0 0 TORCHMARK CORP COM 891027104 223324 3907 SH DFND 4 3907 0 0 TOTAL SYS SVCS INC COM 891906109 1639366 32919 SH DFND 4 32919 0 0 TOTAL SYS SVCS INC COM 891906109 4666260 93700 SH DFND 4 93700 0 0 TOTAL SYS SVCS INC COM 891906109 54033 1085 SH DFND 4 1085 0 0 TOTAL SYS SVCS INC COM 891906109 283412 5691 SH DFND 4 5691 0 0 TOTAL SYS SVCS INC COM 891906109 1639366 32919 SH DFND 1 32919 0 0 TOTAL SYS SVCS INC COM 891906109 209160 4200 SH DFND 1 4200 0 0 TOTAL SYS SVCS INC COM 891906109 687987 13815 SH DFND 1 13815 0 0 TOTAL SYS SVCS INC COM 891906109 1018161 20445 SH DFND 1 20445 0 0 TOWERS WATSON & CO CL A 891894107 50999 397 SH DFND 4 397 0 0 TOWERS WATSON & CO CL A 891894107 300982 2343 SH DFND 4 2343 0 0 TOWERS WATSON & CO CL A 891894107 1233216 9600 SH DFND 4 9600 0 0 TRACTOR SUPPLY CO COM 892356106 73616 861 SH DFND 4 861 0 0 TRACTOR SUPPLY CO COM 892356106 398943 4666 SH DFND 4 4666 0 0 TRANSDIGM GROUP INC COM 893641100 76531 335 SH DFND 4 335 0 0 TRANSDIGM GROUP INC COM 893641100 448219 1962 SH DFND 4 1962 0 0 TRAVELERS COMPANIES INC COM 89417E109 6517552 57749 SH DFND 4 57749 0 0 TRAVELERS COMPANIES INC COM 89417E109 213983 1896 SH DFND 4 1896 0 0 TRAVELERS COMPANIES INC COM 89417E109 1224757 10852 SH DFND 4 10852 0 0 TRAVELERS COMPANIES INC COM 89417E109 2399178 21258 SH DFND 4 21258 0 0 TRAVELERS COMPANIES INC COM 89417E109 1388178 12300 SH DFND 4 12300 0 0 TRAVELERS COMPANIES INC COM 89417E109 6517552 57749 SH DFND 1 57749 0 0 TRAVELERS COMPANIES INC COM 89417E109 529088 4688 SH DFND 1 4688 0 0 TRAVELERS COMPANIES INC COM 89417E109 2855019 25297 SH DFND 1 25297 0 0 TRAVELERS COMPANIES INC COM 89417E109 3108616 27544 SH DFND 1 27544 0 0 TRIMBLE NAVIGATION LTD COM 896239100 28893 1347 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