0001104659-14-037239.txt : 20140512 0001104659-14-037239.hdr.sgml : 20140512 20140512060456 ACCESSION NUMBER: 0001104659-14-037239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14831050 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 03-31-2014 03-31-2014 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 61-2-8254-8218 s/ Sarah Chadwick Sydney, New South Wales C3 05-09-2014 4 3726 9389795 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 a14-12442_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 4313988 31800 SH DFND 4 31800 0 0 3M CO COM 88579Y101 10862161 80069 SH DFND 3,4 80069 0 0 3M CO COM 88579Y101 10472952 77200 SH DFND 4 77200 0 0 3M CO COM 88579Y101 595276 4388 SH DFND 4 4388 0 0 3M CO COM 88579Y101 3781116 27872 SH DFND 4 27872 0 0 3M CO COM 88579Y101 366282 2700 SH DFND 4 2700 0 0 3M CO COM 88579Y101 1081753 7974 SH DFND 4 7974 0 0 3M CO COM 88579Y101 1908736 14070 SH DFND 1 14070 0 0 3M CO COM 88579Y101 4313988 31800 SH DFND 1 31800 0 0 3M CO COM 88579Y101 1668618 12300 SH DFND 1 12300 0 0 3M CO COM 88579Y101 393414 2900 SH DFND 1 2900 0 0 3M CO COM 88579Y101 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SH DFND 1 6022 0 0 BOSTON PROPERTIES INC COM 101121101 274528 2397 SH DFND 1 2397 0 0 BOSTON PROPERTIES INC COM 101121101 92769 810 SH DFND 1 810 0 0 BOSTON PROPERTIES INC COM 101121101 211193 1844 SH DFND 1 1844 0 0 BOSTON PROPERTIES INC COM 101121101 12357787 107900 SH DFND 1 107900 0 0 BOSTON PROPERTIES INC COM 101121101 847522 7400 SH DFND 1 7400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6501768 480900 SH DFND 4 480900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 121694 9001 SH DFND 4 9001 0 0 BOSTON SCIENTIFIC CORP COM 101137107 684112 50600 SH DFND 4 50600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 215712 15955 SH DFND 4 15955 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6501768 480900 SH DFND 1 480900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2618824 193700 SH DFND 1 193700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 615160 45500 SH DFND 1 45500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2772952 205100 SH DFND 1 205100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 874284 64666 SH DFND 1 64666 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 109772 1300 SH DFND 4 1300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3707544 256400 SH DFND 4 256400 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5241750 362500 SH DFND 4 362500 0 0 BRASKEM S A SP ADR PFD A 105532105 8186879 524128 SH DFND 2 524128 0 0 BRE PROPERTIES INC CL A 05564E106 6773962 107900 SH DFND 4 107900 0 0 BRE PROPERTIES INC CL A 05564E106 2078018 33100 SH DFND 4 33100 0 0 BRE PROPERTIES INC CL A 05564E106 2875324 45800 SH DFND 1 45800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 575346 11075 SH DFND 4 11075 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1079002 20770 SH DFND 4 20770 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4137402 79642 SH DFND 1 79642 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 375079 7220 SH DFND 1 7220 0 0 BROADCOM CORP CL A 111320107 4188657 133100 SH DFND 4 133100 0 0 BROADCOM CORP CL A 111320107 7214560 229252 SH DFND 3,4 229252 0 0 BROADCOM CORP CL A 111320107 106056 3369 SH DFND 4 3369 0 0 BROADCOM CORP CL A 111320107 343132 10900 SH DFND 4 10900 0 0 BROADCOM CORP CL A 111320107 196813 6252 SH DFND 4 6252 0 0 BROADCOM CORP CL A 111320107 798018 25350 SH DFND 1 25350 0 0 BROADCOM CORP CL A 111320107 4188657 133100 SH DFND 1 133100 0 0 BROADCOM CORP CL A 111320107 1655322 52600 SH DFND 1 52600 0 0 BROADCOM CORP CL A 111320107 443727 14100 SH DFND 1 14100 0 0 BROADCOM CORP CL A 111320107 1655322 52600 SH DFND 1 52600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6057249 570900 SH DFND 4 570900 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3803844 358515 SH DFND 4 358515 0 0 BROOKDALE SR LIVING INC COM 112463104 767379 22900 SH DFND 4 22900 0 0 BROOKDALE SR LIVING INC COM 112463104 4426302 132089 SH DFND 4 132089 0 0 BROOKDALE SR LIVING INC COM 112463104 3679398 109800 SH DFND 4 109800 0 0 BROWN FORMAN CORP CL B 115637209 76326 851 SH DFND 4 851 0 0 BROWN FORMAN CORP CL B 115637209 145208 1619 SH DFND 4 1619 0 0 BROWN FORMAN CORP CL B 115637209 530247 5912 SH DFND 1 5912 0 0 BUCKLE INC COM 118440106 1199960 26200 SH DFND 4 26200 0 0 BUNGE LIMITED COM G16962105 4571825 57500 SH DFND 1 57500 0 0 BUNGE LIMITED COM G16962105 1781024 22400 SH DFND 1 22400 0 0 BUNGE LIMITED COM G16962105 397550 5000 SH DFND 1 5000 0 0 BUNGE LIMITED COM G16962105 1836681 23100 SH DFND 1 23100 0 0 BUNGE LIMITED COM G16962105 604833 7607 SH DFND 1 7607 0 0 BURGER KING WORLDWIDE INC COM 121220107 3440376 129581 SH DFND 4 129581 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58782 1122 SH DFND 4 1122 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96345 1839 SH DFND 4 1839 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 340535 6500 SH DFND 1 6500 0 0 CA INC COM 12673P105 7400189 238947 SH DFND 4 238947 0 0 CA INC COM 12673P105 64015 2067 SH DFND 4 2067 0 0 CA INC COM 12673P105 885742 28600 SH DFND 4 28600 0 0 CA INC COM 12673P105 114682 3703 SH DFND 4 3703 0 0 CA INC COM 12673P105 226081 7300 SH DFND 1 7300 0 0 CA INC COM 12673P105 445968 14400 SH DFND 1 14400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20396 1209 SH DFND 4 1209 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30450 1805 SH DFND 4 1805 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 160265 9500 SH DFND 1 9500 0 0 CABOT OIL & GAS CORP COM 127097103 1199352 35400 SH DFND 4 35400 0 0 CABOT OIL & GAS CORP COM 127097103 103266 3048 SH DFND 4 3048 0 0 CABOT OIL & GAS CORP COM 127097103 170416 5030 SH DFND 4 5030 0 0 CABOT OIL & GAS CORP COM 127097103 313051 9240 SH DFND 1 9240 0 0 CABOT OIL & GAS CORP COM 127097103 1199352 35400 SH DFND 1 35400 0 0 CABOT OIL & GAS CORP COM 127097103 409948 12100 SH DFND 1 12100 0 0 CABOT OIL & GAS CORP COM 127097103 101640 3000 SH DFND 1 3000 0 0 CABOT OIL & GAS CORP COM 127097103 464156 13700 SH DFND 1 13700 0 0 CABOT OIL & GAS CORP COM 127097103 691152 20400 SH DFND 1 20400 0 0 CACI INTL INC CL A 127190304 3295244 44651 SH DFND 4 44651 0 0 CALPINE CORP COM NEW 131347304 48804 2334 SH DFND 4 2334 0 0 CALPINE CORP COM NEW 131347304 82553 3948 SH DFND 4 3948 0 0 CALPINE CORP COM NEW 131347304 334560 16000 SH DFND 1 16000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 34411 511 SH DFND 4 511 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2235688 33200 SH DFND 4 33200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5109894 75882 SH DFND 4 75882 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5222621 77556 SH DFND 4 77556 0 0 CAMDEN PPTY TR SH BEN INT 133131102 74343 1104 SH DFND 4 1104 0 0 CAMDEN PPTY TR SH BEN INT 133131102 276094 4100 SH DFND 1 4100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4592588 68200 SH DFND 1 68200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 98708 1598 SH DFND 4 1598 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 191611 3102 SH DFND 4 3102 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3439971 55690 SH DFND 4 55690 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 273023 4420 SH DFND 1 4420 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 710355 11500 SH DFND 1 11500 0 0 CAMPBELL SOUP CO COM 134429109 58389 1301 SH DFND 4 1301 0 0 CAMPBELL SOUP CO COM 134429109 114938 2561 SH DFND 4 2561 0 0 CAMPBELL SOUP CO COM 134429109 179520 4000 SH DFND 1 4000 0 0 CAMPBELL SOUP CO COM 134429109 439824 9800 SH DFND 1 9800 0 0 CAPELLA EDUCATION COMPANY COM 139594105 798911 12651 SH DFND 4 12651 0 0 CAPITAL ONE FINL CORP COM 14040H105 10370304 134400 SH DFND 4 134400 0 0 CAPITAL ONE FINL CORP COM 14040H105 297452 3855 SH DFND 4 3855 0 0 CAPITAL ONE FINL CORP COM 14040H105 918204 11900 SH DFND 4 11900 0 0 CAPITAL ONE FINL CORP COM 14040H105 225307 2920 SH DFND 4 2920 0 0 CAPITAL ONE FINL CORP COM 14040H105 550537 7135 SH DFND 4 7135 0 0 CAPITAL ONE FINL CORP COM 14040H105 2145279 27803 SH DFND 1 27803 0 0 CARDINAL HEALTH INC COM 14149Y108 1805484 25800 SH DFND 4 25800 0 0 CARDINAL HEALTH INC COM 14149Y108 156755 2240 SH DFND 4 2240 0 0 CARDINAL HEALTH INC COM 14149Y108 104970 1500 SH DFND 4 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 305953 4372 SH DFND 4 4372 0 0 CARDINAL HEALTH INC COM 14149Y108 2722222 38900 SH DFND 1 38900 0 0 CARDINAL HEALTH INC COM 14149Y108 1151171 16450 SH DFND 1 16450 0 0 CAREFUSION CORP COM 14170T101 1431832 35600 SH DFND 4 35600 0 0 CAREFUSION CORP COM 14170T101 60330 1500 SH DFND 4 1500 0 0 CAREFUSION CORP COM 14170T101 104572 2600 SH DFND 4 2600 0 0 CAREFUSION CORP COM 14170T101 99102 2464 SH DFND 4 2464 0 0 CAREFUSION CORP COM 14170T101 1431832 35600 SH DFND 1 35600 0 0 CAREFUSION CORP COM 14170T101 506772 12600 SH DFND 1 12600 0 0 CAREFUSION CORP COM 14170T101 168924 4200 SH DFND 1 4200 0 0 CAREFUSION CORP COM 14170T101 538948 13400 SH DFND 1 13400 0 0 CAREFUSION CORP COM 14170T101 369019 9175 SH DFND 1 9175 0 0 CARMAX INC COM 143130102 68656 1467 SH DFND 4 1467 0 0 CARMAX INC COM 143130102 131742 2815 SH DFND 4 2815 0 0 CARMAX INC COM 143130102 527717 11276 SH DFND 1 11276 0 0 CARNIVAL CORP PAIRED CTF 143658300 707982 18700 SH DFND 1 18700 0 0 CASH AMER INTL INC COM 14754D100 135520 3500 SH DFND 4 3500 0 0 CATAMARAN CORP COM 148887102 341274 6900 SH DFND 4 6900 0 0 CATAMARAN CORP COM 148887102 118704 2400 SH DFND 4 2400 0 0 CATAMARAN CORP COM 148887102 67365 1362 SH DFND 4 1362 0 0 CATAMARAN CORP COM 148887102 39568 800 SH DFND 4 800 0 0 CATERPILLAR INC DEL COM 149123101 430868 4336 SH DFND 4 4336 0 0 CATERPILLAR INC DEL COM 149123101 788004 7930 SH DFND 4 7930 0 0 CATERPILLAR INC DEL COM 149123101 3060596 30800 SH DFND 1 30800 0 0 CATO CORP NEW CL A 149205106 770964 28512 SH DFND 4 28512 0 0 CBL & ASSOC PPTYS INC COM 124830100 1331250 75000 SH DFND 4 75000 0 0 CBL & ASSOC PPTYS INC COM 124830100 2976782 167706 SH DFND 4 167706 0 0 CBOE HLDGS INC COM 12503M108 2592280 45800 SH DFND 4 45800 0 0 CBRE GROUP INC CL A 12504L109 51322 1871 SH DFND 4 1871 0 0 CBRE GROUP INC CL A 12504L109 89532 3264 SH DFND 4 3264 0 0 CBRE GROUP INC CL A 12504L109 351104 12800 SH DFND 1 12800 0 0 CBS CORP NEW CL B 124857202 85125483 1377435 SH DFND 2 1377435 0 0 CBS CORP NEW CL B 124857202 1378140 22300 SH DFND 4 22300 0 0 CBS CORP NEW CL B 124857202 240031 3884 SH DFND 4 3884 0 0 CBS CORP NEW CL B 124857202 166860 2700 SH DFND 4 2700 0 0 CBS CORP NEW CL B 124857202 773736 12520 SH DFND 4 12520 0 0 CBS CORP NEW CL B 124857202 440881 7134 SH DFND 4 7134 0 0 CBS CORP NEW CL B 124857202 1675460 27111 SH DFND 1 27111 0 0 CBS CORP NEW CL B 124857202 1378140 22300 SH DFND 1 22300 0 0 CBS CORP NEW CL B 124857202 580920 9400 SH DFND 1 9400 0 0 CBS CORP NEW CL B 124857202 179220 2900 SH DFND 1 2900 0 0 CBS CORP NEW CL B 124857202 599460 9700 SH DFND 1 9700 0 0 CDW CORP COM 12514G108 101528 3700 SH DFND 1 3700 0 0 CDW CORP COM 12514G108 308974 11260 SH DFND 1 11260 0 0 CELANESE CORP DEL COM SER A 150870103 61172 1102 SH DFND 4 1102 0 0 CELANESE CORP DEL COM SER A 150870103 119180 2147 SH DFND 4 2147 0 0 CELANESE CORP DEL COM SER A 150870103 383019 6900 SH DFND 1 6900 0 0 CELGENE CORP COM 151020104 6798520 48700 SH DFND 4 48700 0 0 CELGENE CORP COM 151020104 386971 2772 SH DFND 4 2772 0 0 CELGENE CORP COM 151020104 684040 4900 SH DFND 4 4900 0 0 CELGENE CORP COM 151020104 727456 5211 SH DFND 4 5211 0 0 CELGENE CORP COM 151020104 6798520 48700 SH DFND 1 48700 0 0 CELGENE CORP COM 151020104 2680320 19200 SH DFND 1 19200 0 0 CELGENE CORP COM 151020104 670080 4800 SH DFND 1 4800 0 0 CELGENE CORP COM 151020104 2680320 19200 SH DFND 1 19200 0 0 CELGENE CORP COM 151020104 2772177 19858 SH DFND 1 19858 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6471145 512363 SH DFND 2 512363 0 0 CENTERPOINT ENERGY INC COM 15189T107 66664 2814 SH DFND 4 2814 0 0 CENTERPOINT ENERGY INC COM 15189T107 114115 4817 SH DFND 4 4817 0 0 CENTERPOINT ENERGY INC COM 15189T107 459586 19400 SH DFND 1 19400 0 0 CENTURYLINK INC COM 156700106 136187 4147 SH DFND 4 4147 0 0 CENTURYLINK INC COM 156700106 242326 7379 SH DFND 4 7379 0 0 CENTURYLINK INC COM 156700106 3093528 94200 SH DFND 4 94200 0 0 CENTURYLINK INC COM 156700106 935743 28494 SH DFND 1 28494 0 0 CERNER CORP COM 156782104 114188 2030 SH DFND 4 2030 0 0 CERNER CORP COM 156782104 217913 3874 SH DFND 4 3874 0 0 CERNER CORP COM 156782104 116438 2070 SH DFND 1 2070 0 0 CERNER CORP COM 156782104 838125 14900 SH DFND 1 14900 0 0 CF INDS HLDGS INC COM 125269100 8895643 34130 SH DFND 4 34130 0 0 CF INDS HLDGS INC COM 125269100 104777 402 SH DFND 4 402 0 0 CF INDS HLDGS INC COM 125269100 104256 400 SH DFND 4 400 0 0 CF INDS HLDGS INC COM 125269100 1277136 4900 SH DFND 4 4900 0 0 CF INDS HLDGS INC COM 125269100 180624 693 SH DFND 4 693 0 0 CF INDS HLDGS INC COM 125269100 729792 2800 SH DFND 1 2800 0 0 CHANNELADVISOR CORP COM 159179100 69442 1840 SH DFND 1 1840 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 48910 397 SH DFND 4 397 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 95850 778 SH DFND 4 778 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 52853 429 SH DFND 1 429 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 369600 3000 SH DFND 1 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 194538033 2876505 SH DFND 2 2876505 0 0 CHEMED CORP NEW COM 16359R103 5371830 60054 SH DFND 4 60054 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71125 1285 SH DFND 4 1285 0 0 CHENIERE ENERGY INC COM NEW 16411R208 148061 2675 SH DFND 4 2675 0 0 CHENIERE ENERGY INC COM NEW 16411R208 570105 10300 SH DFND 1 10300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 93206 3638 SH DFND 4 3638 0 0 CHESAPEAKE ENERGY CORP COM 165167107 165710 6468 SH DFND 4 6468 0 0 CHESAPEAKE ENERGY CORP COM 165167107 666120 26000 SH DFND 1 26000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 846517 32900 SH DFND 4 32900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2341430 91000 SH DFND 4 91000 0 0 CHEVRON CORP NEW COM 166764100 3420803 28768 SH DFND 4 28768 0 0 CHEVRON CORP NEW COM 166764100 6991195 58794 SH DFND 4 58794 0 0 CHEVRON CORP NEW COM 166764100 1529302 12861 SH DFND 4 12861 0 0 CHEVRON CORP NEW COM 166764100 531290 4468 SH DFND 4 4468 0 0 CHEVRON CORP NEW COM 166764100 2425764 20400 SH DFND 4 20400 0 0 CHEVRON CORP NEW COM 166764100 573146 4820 SH DFND 4 4820 0 0 CHEVRON CORP NEW COM 166764100 2874411 24173 SH DFND 4 24173 0 0 CHEVRON CORP NEW COM 166764100 3420803 28768 SH DFND 1 28768 0 0 CHEVRON CORP NEW COM 166764100 1367703 11502 SH DFND 1 11502 0 0 CHEVRON CORP NEW COM 166764100 326051 2742 SH DFND 1 2742 0 0 CHEVRON CORP NEW COM 166764100 1670686 14050 SH DFND 1 14050 0 0 CHEVRON CORP NEW COM 166764100 11066002 93062 SH DFND 1 93062 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 185381907 2127159 SH DFND 2 2127159 0 0 CHICOS FAS INC COM 168615102 1033935 64500 SH DFND 4 64500 0 0 CHICOS FAS INC COM 168615102 3282864 204795 SH DFND 4 204795 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 300614 7100 SH DFND 2 7100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8542837 187384 SH DFND 2 187384 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 116450 205 SH DFND 4 205 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 218131 384 SH DFND 4 384 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 852075 1500 SH DFND 1 1500 0 0 CHUBB CORP COM 171232101 8028070 89900 SH DFND 4 89900 0 0 CHUBB CORP COM 171232101 154400 1729 SH DFND 4 1729 0 0 CHUBB CORP COM 171232101 428640 4800 SH DFND 4 4800 0 0 CHUBB CORP COM 171232101 288350 3229 SH DFND 4 3229 0 0 CHUBB CORP COM 171232101 1089460 12200 SH DFND 1 12200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 328276 10700 SH DFND 1 10700 0 0 CHURCH & DWIGHT INC COM 171340102 4717481 68300 SH DFND 4 68300 0 0 CHURCH & DWIGHT INC COM 171340102 64097 928 SH DFND 4 928 0 0 CHURCH & DWIGHT INC COM 171340102 110512 1600 SH DFND 4 1600 0 0 CHURCH & DWIGHT INC COM 171340102 421327 6100 SH DFND 1 6100 0 0 CIGNA CORPORATION COM 125509109 1004760 12000 SH DFND 4 12000 0 0 CIGNA CORPORATION COM 125509109 158668 1895 SH DFND 4 1895 0 0 CIGNA CORPORATION COM 125509109 8373 100 SH DFND 4 100 0 0 CIGNA CORPORATION COM 125509109 703332 8400 SH DFND 4 8400 0 0 CIGNA CORPORATION COM 125509109 299670 3579 SH DFND 4 3579 0 0 CIGNA CORPORATION COM 125509109 1004760 12000 SH DFND 1 12000 0 0 CIGNA CORPORATION COM 125509109 334920 4000 SH DFND 1 4000 0 0 CIGNA CORPORATION COM 125509109 100476 1200 SH DFND 1 1200 0 0 CIGNA CORPORATION COM 125509109 360039 4300 SH DFND 1 4300 0 0 CIGNA CORPORATION COM 125509109 1113609 13300 SH DFND 1 13300 0 0 CIMAREX ENERGY CO COM 171798101 6539139 54900 SH DFND 4 54900 0 0 CIMAREX ENERGY CO COM 171798101 67059 563 SH DFND 4 563 0 0 CIMAREX ENERGY CO COM 171798101 512173 4300 SH DFND 4 4300 0 0 CIMAREX ENERGY CO COM 171798101 131855 1107 SH DFND 4 1107 0 0 CIMAREX ENERGY CO COM 171798101 6539139 54900 SH DFND 1 54900 0 0 CIMAREX ENERGY CO COM 171798101 2751441 23100 SH DFND 1 23100 0 0 CIMAREX ENERGY CO COM 171798101 678927 5700 SH DFND 1 5700 0 0 CIMAREX ENERGY CO COM 171798101 2942017 24700 SH DFND 1 24700 0 0 CIMAREX ENERGY CO COM 171798101 535995 4500 SH DFND 1 4500 0 0 CINCINNATI FINL CORP COM 172062101 50120 1030 SH DFND 4 1030 0 0 CINCINNATI FINL CORP COM 172062101 100386 2063 SH DFND 4 2063 0 0 CINCINNATI FINL CORP COM 172062101 349136 7175 SH DFND 1 7175 0 0 CINTAS CORP COM 172908105 45661 766 SH DFND 4 766 0 0 CINTAS CORP COM 172908105 81070 1360 SH DFND 4 1360 0 0 CINTAS CORP COM 172908105 286605 4808 SH DFND 1 4808 0 0 CISCO SYS INC COM 17275R102 3303971 147400 SH DFND 4 147400 0 0 CISCO SYS INC COM 17275R102 3331519 148629 SH DFND 3,4 148629 0 0 CISCO SYS INC COM 17275R102 13754698 613775 SH DFND 4 613775 0 0 CISCO SYS INC COM 17275R102 809158 36107 SH DFND 4 36107 0 0 CISCO SYS INC COM 17275R102 1152098 51410 SH DFND 4 51410 0 0 CISCO SYS INC COM 17275R102 606594 27068 SH DFND 4 27068 0 0 CISCO SYS INC COM 17275R102 2144637 95700 SH DFND 4 95700 0 0 CISCO SYS INC COM 17275R102 1509089 67340 SH DFND 4 67340 0 0 CISCO SYS INC COM 17275R102 4604560 205469 SH DFND 4 205469 0 0 CISCO SYS INC COM 17275R102 2569082 114640 SH DFND 1 114640 0 0 CISCO SYS INC COM 17275R102 3303971 147400 SH DFND 1 147400 0 0 CISCO SYS INC COM 17275R102 1005716 44868 SH DFND 1 44868 0 0 CISCO SYS INC COM 17275R102 237599 10600 SH DFND 1 10600 0 0 CISCO SYS INC COM 17275R102 1027817 45854 SH DFND 1 45854 0 0 CISCO SYS INC COM 17275R102 5795226 258600 SH DFND 1 258600 0 0 CIT GROUP INC COM NEW 125581801 65099 1328 SH DFND 4 1328 0 0 CIT GROUP INC COM NEW 125581801 108579 2215 SH DFND 4 2215 0 0 CIT GROUP INC COM NEW 125581801 455886 9300 SH DFND 1 9300 0 0 CITIGROUP INC COM NEW 172967424 649550 13646 SH DFND 4 13646 0 0 CITIGROUP INC COM NEW 172967424 11085231 232883 SH DFND 4 232883 0 0 CITIGROUP INC COM NEW 172967424 978846 20564 SH DFND 4 20564 0 0 CITIGROUP INC COM NEW 172967424 265322 5574 SH DFND 4 5574 0 0 CITIGROUP INC COM NEW 172967424 250376 5260 SH DFND 4 5260 0 0 CITIGROUP INC COM NEW 172967424 1816987 38172 SH DFND 4 38172 0 0 CITIGROUP INC COM NEW 172967424 3206146 67356 SH DFND 1 67356 0 0 CITIGROUP INC COM NEW 172967424 626892 13170 SH DFND 1 13170 0 0 CITIGROUP INC COM NEW 172967424 649550 13646 SH DFND 1 13646 0 0 CITIGROUP INC COM NEW 172967424 209440 4400 SH DFND 1 4400 0 0 CITIGROUP INC COM NEW 172967424 63165 1327 SH DFND 1 1327 0 0 CITIGROUP INC COM NEW 172967424 199920 4200 SH DFND 1 4200 0 0 CITIGROUP INC COM NEW 172967424 6989965 146848 SH DFND 1 146848 0 0 CITRIX SYS INC COM 177376100 4256304 74100 SH DFND 4 74100 0 0 CITRIX SYS INC COM 177376100 70983 1236 SH DFND 4 1236 0 0 CITRIX SYS INC COM 177376100 350323 6100 SH DFND 4 6100 0 0 CITRIX SYS INC COM 177376100 133812 2330 SH DFND 4 2330 0 0 CITRIX SYS INC COM 177376100 264798 4610 SH DFND 1 4610 0 0 CITRIX SYS INC COM 177376100 4256304 74100 SH DFND 1 74100 0 0 CITRIX SYS INC COM 177376100 792672 13800 SH DFND 1 13800 0 0 CITRIX SYS INC COM 177376100 309027 5380 SH DFND 1 5380 0 0 CITRIX SYS INC COM 177376100 252736 4400 SH DFND 1 4400 0 0 CITRIX SYS INC COM 177376100 850112 14800 SH DFND 1 14800 0 0 CITRIX SYS INC COM 177376100 517961 9019 SH DFND 1 9019 0 0 CLOROX CO DEL COM 189054109 75073 853 SH DFND 4 853 0 0 CLOROX CO DEL COM 189054109 134567 1529 SH DFND 4 1529 0 0 CLOROX CO DEL COM 189054109 554463 6300 SH DFND 1 6300 0 0 CME GROUP INC COM 12572Q105 155421 2100 SH DFND 4 2100 0 0 CME GROUP INC COM 12572Q105 301887 4079 SH DFND 4 4079 0 0 CME GROUP INC COM 12572Q105 1130503 15275 SH DFND 1 15275 0 0 CMS ENERGY CORP COM 125896100 51240 1750 SH DFND 4 1750 0 0 CMS ENERGY CORP COM 125896100 103271 3527 SH DFND 4 3527 0 0 CMS ENERGY CORP COM 125896100 332328 11350 SH DFND 1 11350 0 0 CMS ENERGY CORP COM 125896100 360144 12300 SH DFND 1 12300 0 0 CNA FINL CORP COM 126117100 563520 13191 SH DFND 4 13191 0 0 CNO FINL GROUP INC COM 12621E103 3256787 179933 SH DFND 4 179933 0 0 CNOOC LTD SPONSORED ADR 126132109 6403194 42179 SH DFND 2 42179 0 0 COACH INC COM 189754104 90232 1817 SH DFND 4 1817 0 0 COACH INC COM 189754104 178677 3598 SH DFND 4 3598 0 0 COACH INC COM 189754104 670410 13500 SH DFND 1 13500 0 0 COBALT INTL ENERGY INC COM 19075F106 33929 1852 SH DFND 4 1852 0 0 COBALT INTL ENERGY INC COM 19075F106 75863 4141 SH DFND 4 4141 0 0 COBALT INTL ENERGY INC COM 19075F106 291288 15900 SH DFND 1 15900 0 0 COCA COLA CO COM 191216100 5354642 138506 SH DFND 4 138506 0 0 COCA COLA CO COM 191216100 6842820 177000 SH DFND 4 177000 0 0 COCA COLA CO COM 191216100 1032454 26706 SH DFND 4 26706 0 0 COCA COLA CO COM 191216100 645313 16692 SH DFND 4 16692 0 0 COCA COLA CO COM 191216100 1933271 50007 SH DFND 4 50007 0 0 COCA COLA CO COM 191216100 7438184 192400 SH DFND 1 192400 0 0 COCA COLA CO COM 191216100 510312 13200 SH DFND 1 13200 0 0 COCA COLA CO COM 191216100 5354642 138506 SH DFND 1 138506 0 0 COCA COLA CO COM 191216100 2108284 54534 SH DFND 1 54534 0 0 COCA COLA CO COM 191216100 501884 12982 SH DFND 1 12982 0 0 COCA COLA CO COM 191216100 2006995 51914 SH DFND 1 51914 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 85204 1784 SH DFND 4 1784 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 687744 14400 SH DFND 4 14400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 155602 3258 SH DFND 4 3258 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 573120 12000 SH DFND 1 12000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 627440 12400 SH DFND 4 12400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202440 4000 SH DFND 4 4000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161952 3200 SH DFND 4 3200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 379474 7498 SH DFND 4 7498 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 627440 12400 SH DFND 1 12400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242880 4800 SH DFND 1 4800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426558 8430 SH DFND 1 8430 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91080 1800 SH DFND 1 1800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313720 6200 SH DFND 1 6200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1477812 29200 SH DFND 1 29200 0 0 COLGATE PALMOLIVE CO COM 194162103 8032593 123826 SH DFND 3,4 123826 0 0 COLGATE PALMOLIVE CO COM 194162103 2419651 37300 SH DFND 4 37300 0 0 COLGATE PALMOLIVE CO COM 194162103 401675 6192 SH DFND 4 6192 0 0 COLGATE PALMOLIVE CO COM 194162103 2752434 42430 SH DFND 4 42430 0 0 COLGATE PALMOLIVE CO COM 194162103 758979 11700 SH DFND 4 11700 0 0 COLGATE PALMOLIVE CO COM 194162103 1252510 19308 SH DFND 1 19308 0 0 COLGATE PALMOLIVE CO COM 194162103 2906176 44800 SH DFND 1 44800 0 0 COLGATE PALMOLIVE CO COM 194162103 305667 4712 SH DFND 1 4712 0 0 COMCAST CORP NEW CL A 20030N101 5914728 118200 SH DFND 4 118200 0 0 COMCAST CORP NEW CL A SPL 20030N200 162907 3341 SH DFND 4 3341 0 0 COMCAST CORP NEW CL A 20030N101 723389 14462 SH DFND 4 14462 0 0 COMCAST CORP NEW CL A 20030N101 23859990 477009 SH DFND 4 477009 0 0 COMCAST CORP NEW CL A SPL 20030N200 290610 5960 SH DFND 4 5960 0 0 COMCAST CORP NEW CL A 20030N101 1346438 26918 SH DFND 4 26918 0 0 COMCAST CORP NEW CL A 20030N101 5186724 103693 SH DFND 1 103693 0 0 COMCAST CORP NEW CL A SPL 20030N200 1092712 22410 SH DFND 1 22410 0 0 COMCAST CORP NEW CL A 20030N101 5914728 118200 SH DFND 1 118200 0 0 COMCAST CORP NEW CL A 20030N101 2241342 44791 SH DFND 1 44791 0 0 COMCAST CORP NEW CL A 20030N101 560448 11200 SH DFND 1 11200 0 0 COMCAST CORP NEW CL A 20030N101 2381904 47600 SH DFND 1 47600 0 0 COMCAST CORP NEW CL A SPL 20030N200 587679 12050 SH DFND 1 12050 0 0 COMERICA INC COM 200340107 1797460 34700 SH DFND 4 34700 0 0 COMERICA INC COM 200340107 60865 1175 SH DFND 4 1175 0 0 COMERICA INC COM 200340107 481740 9300 SH DFND 4 9300 0 0 COMERICA INC COM 200340107 127428 2460 SH DFND 4 2460 0 0 COMERICA INC COM 200340107 1797460 34700 SH DFND 1 34700 0 0 COMERICA INC COM 200340107 751100 14500 SH DFND 1 14500 0 0 COMERICA INC COM 200340107 181300 3500 SH DFND 1 3500 0 0 COMERICA INC COM 200340107 818440 15800 SH DFND 1 15800 0 0 COMERICA INC COM 200340107 410411 7923 SH DFND 1 7923 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3415870 129881 SH DFND 4 129881 0 0 COMMSCOPE HLDG CO INC COM 20337X109 94031 3810 SH DFND 1 3810 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20993948 479752 SH DFND 2 479752 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3954214 581502 SH DFND 2 581502 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2338520 36200 SH DFND 4 36200 0 0 COMPUTER SCIENCES CORP COM 205363104 6161066 101300 SH DFND 4 101300 0 0 COMPUTER SCIENCES CORP COM 205363104 65807 1082 SH DFND 4 1082 0 0 COMPUTER SCIENCES CORP COM 205363104 796742 13100 SH DFND 4 13100 0 0 COMPUTER SCIENCES CORP COM 205363104 1301548 21400 SH DFND 4 21400 0 0 COMPUTER SCIENCES CORP COM 205363104 121518 1998 SH DFND 4 1998 0 0 COMPUTER SCIENCES CORP COM 205363104 6161066 101300 SH DFND 1 101300 0 0 COMPUTER SCIENCES CORP COM 205363104 2554440 42000 SH DFND 1 42000 0 0 COMPUTER SCIENCES CORP COM 205363104 589954 9700 SH DFND 1 9700 0 0 COMPUTER SCIENCES CORP COM 205363104 2627424 43200 SH DFND 1 43200 0 0 COMPUTER SCIENCES CORP COM 205363104 443986 7300 SH DFND 1 7300 0 0 CONAGRA FOODS INC COM 205887102 84836 2734 SH DFND 4 2734 0 0 CONAGRA FOODS INC COM 205887102 154064 4965 SH DFND 4 4965 0 0 CONAGRA FOODS INC COM 205887102 654733 21100 SH DFND 1 21100 0 0 CONCHO RES INC COM 20605P101 85138 695 SH DFND 4 695 0 0 CONCHO RES INC COM 20605P101 169785 1386 SH DFND 4 1386 0 0 CONCHO RES INC COM 20605P101 624750 5100 SH DFND 1 5100 0 0 CONOCOPHILLIPS COM 20825C104 8584599 122027 SH DFND 4 122027 0 0 CONOCOPHILLIPS COM 20825C104 561745 7985 SH DFND 4 7985 0 0 CONOCOPHILLIPS COM 20825C104 1899450 27000 SH DFND 4 27000 0 0 CONOCOPHILLIPS COM 20825C104 1033230 14687 SH DFND 4 14687 0 0 CONOCOPHILLIPS COM 20825C104 3953670 56200 SH DFND 1 56200 0 0 CONSOL ENERGY INC COM 20854P109 59366 1486 SH DFND 4 1486 0 0 CONSOL ENERGY INC COM 20854P109 121528 3042 SH DFND 4 3042 0 0 CONSOL ENERGY INC COM 20854P109 471410 11800 SH DFND 1 11800 0 0 CONSOLIDATED EDISON INC COM 209115104 101506 1892 SH DFND 4 1892 0 0 CONSOLIDATED EDISON INC COM 209115104 203334 3790 SH DFND 4 3790 0 0 CONSOLIDATED EDISON INC COM 209115104 745735 13900 SH DFND 1 13900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 92617 1090 SH DFND 4 1090 0 0 CONSTELLATION BRANDS INC CL A 21036P108 183960 2165 SH DFND 4 2165 0 0 CONSTELLATION BRANDS INC CL A 21036P108 202229 2380 SH DFND 1 2380 0 0 CONSTELLATION BRANDS INC CL A 21036P108 679760 8000 SH DFND 1 8000 0 0 CONTINENTAL RESOURCES INC COM 212015101 34547 278 SH DFND 4 278 0 0 CONTINENTAL RESOURCES INC COM 212015101 66360 534 SH DFND 4 534 0 0 CONTINENTAL RESOURCES INC COM 212015101 248540 2000 SH DFND 1 2000 0 0 CORE LABORATORIES N V COM N22717107 436568 2200 SH DFND 1 2200 0 0 CORNING INC COM 219350105 5981586 287300 SH DFND 4 287300 0 0 CORNING INC COM 219350105 203141 9757 SH DFND 4 9757 0 0 CORNING INC COM 219350105 780750 37500 SH DFND 4 37500 0 0 CORNING INC COM 219350105 384733 18479 SH DFND 4 18479 0 0 CORNING INC COM 219350105 1457400 70000 SH DFND 1 70000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5037133 160828 SH DFND 4 160828 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 293155 9360 SH DFND 4 9360 0 0 CORVEL CORP COM 221006109 1502752 30200 SH DFND 4 30200 0 0 COSTCO WHSL CORP NEW COM 22160K105 322085 2884 SH DFND 4 2884 0 0 COSTCO WHSL CORP NEW COM 22160K105 618149 5535 SH DFND 4 5535 0 0 COSTCO WHSL CORP NEW COM 22160K105 2356448 21100 SH DFND 1 21100 0 0 COVIDIEN PLC SHS G2554F113 411023 5580 SH DFND 1 5580 0 0 COVIDIEN PLC SHS G2554F113 1612417 21890 SH DFND 1 21890 0 0 CREE INC COM 225447101 46605 824 SH DFND 4 824 0 0 CREE INC COM 225447101 80881 1430 SH DFND 4 1430 0 0 CREE INC COM 225447101 294112 5200 SH DFND 1 5200 0 0 CROWN CASTLE INTL CORP COM 228227104 1010786 13700 SH DFND 4 13700 0 0 CROWN CASTLE INTL CORP COM 228227104 174047 2359 SH DFND 4 2359 0 0 CROWN CASTLE INTL CORP COM 228227104 125426 1700 SH DFND 4 1700 0 0 CROWN CASTLE INTL CORP COM 228227104 306925 4160 SH DFND 4 4160 0 0 CROWN CASTLE INTL CORP COM 228227104 1010786 13700 SH DFND 1 13700 0 0 CROWN CASTLE INTL CORP COM 228227104 391034 5300 SH DFND 1 5300 0 0 CROWN CASTLE INTL CORP COM 228227104 95914 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP COM 228227104 413168 5600 SH DFND 1 5600 0 0 CROWN CASTLE INTL CORP COM 228227104 1195236 16200 SH DFND 1 16200 0 0 CROWN HOLDINGS INC COM 228368106 39148 875 SH DFND 4 875 0 0 CROWN HOLDINGS INC COM 228368106 85722 1916 SH DFND 4 1916 0 0 CROWN HOLDINGS INC COM 228368106 259939 5810 SH DFND 1 5810 0 0 CROWN HOLDINGS INC COM 228368106 295284 6600 SH DFND 1 6600 0 0 CST BRANDS INC COM 12646R105 45798 1466 SH DFND 4 1466 0 0 CSX CORP COM 126408103 195895 6762 SH DFND 4 6762 0 0 CSX CORP COM 126408103 374640 12932 SH DFND 4 12932 0 0 CSX CORP COM 126408103 1425324 49200 SH DFND 1 49200 0 0 CTC MEDIA INC COM 12642X106 770223 83629 SH DFND 4 83629 0 0 CUBESMART COM 229663109 5090754 296664 SH DFND 4 296664 0 0 CUBESMART COM 229663109 1920204 111900 SH DFND 1 111900 0 0 CUMMINS INC COM 231021106 2711618 18200 SH DFND 4 18200 0 0 CUMMINS INC COM 231021106 7196217 48300 SH DFND 4 48300 0 0 CUMMINS INC COM 231021106 178043 1195 SH DFND 4 1195 0 0 CUMMINS INC COM 231021106 74495 500 SH DFND 4 500 0 0 CUMMINS INC COM 231021106 366515 2460 SH DFND 4 2460 0 0 CUMMINS INC COM 231021106 334781 2247 SH DFND 4 2247 0 0 CUMMINS INC COM 231021106 581508 3903 SH DFND 1 3903 0 0 CUMMINS INC COM 231021106 2711618 18200 SH DFND 1 18200 0 0 CUMMINS INC COM 231021106 1042930 7000 SH DFND 1 7000 0 0 CUMMINS INC COM 231021106 312879 2100 SH DFND 1 2100 0 0 CUMMINS INC COM 231021106 1206819 8100 SH DFND 1 8100 0 0 CUMMINS INC COM 231021106 1281314 8600 SH DFND 1 8600 0 0 CVR ENERGY INC COM 12662P108 904150 21400 SH DFND 4 21400 0 0 CVS CAREMARK CORPORATION COM 126650100 9612024 128400 SH DFND 4 128400 0 0 CVS CAREMARK CORPORATION COM 126650100 610034 8149 SH DFND 4 8149 0 0 CVS CAREMARK CORPORATION COM 126650100 1145358 15300 SH DFND 4 15300 0 0 CVS CAREMARK CORPORATION COM 126650100 1789154 23900 SH DFND 4 23900 0 0 CVS CAREMARK CORPORATION COM 126650100 1129263 15085 SH DFND 4 15085 0 0 CVS CAREMARK CORPORATION COM 126650100 479853 6410 SH DFND 1 6410 0 0 CVS CAREMARK CORPORATION COM 126650100 9612024 128400 SH DFND 1 128400 0 0 CVS CAREMARK CORPORATION COM 126650100 3683112 49200 SH DFND 1 49200 0 0 CVS CAREMARK CORPORATION COM 126650100 898320 12000 SH DFND 1 12000 0 0 CVS CAREMARK CORPORATION COM 126650100 3930150 52500 SH DFND 1 52500 0 0 CVS CAREMARK CORPORATION COM 126650100 4311786 57598 SH DFND 1 57598 0 0 D R HORTON INC COM 23331A109 38147 1762 SH DFND 4 1762 0 0 D R HORTON INC COM 23331A109 71640 3309 SH DFND 4 3309 0 0 D R HORTON INC COM 23331A109 347114 16033 SH DFND 1 16033 0 0 DANAHER CORP DEL COM 235851102 291375 3885 SH DFND 4 3885 0 0 DANAHER CORP DEL COM 235851102 563775 7517 SH DFND 4 7517 0 0 DANAHER CORP DEL COM 235851102 870000 11600 SH DFND 1 11600 0 0 DANAHER CORP DEL COM 235851102 2152800 28704 SH DFND 1 28704 0 0 DARDEN RESTAURANTS INC COM 237194105 41268 813 SH DFND 4 813 0 0 DARDEN RESTAURANTS INC COM 237194105 78780 1552 SH DFND 4 1552 0 0 DARDEN RESTAURANTS INC COM 237194105 319788 6300 SH DFND 1 6300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 83859 1218 SH DFND 4 1218 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 152572 2216 SH DFND 4 2216 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 598995 8700 SH DFND 1 8700 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2609068 331100 SH DFND 4 331100 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 4678356 593700 SH DFND 4 593700 0 0 DDR CORP COM 23317H102 2161550 131162 SH DFND 4 131162 0 0 DDR CORP COM 23317H102 4383713 266002 SH DFND 4 266002 0 0 DDR CORP COM 23317H102 7165191 434781 SH DFND 4 434781 0 0 DDR CORP COM 23317H102 3958496 240200 SH DFND 1 240200 0 0 DEAN FOODS CO NEW COM NEW 242370203 4950895 320239 SH DFND 4 320239 0 0 DEERE & CO COM 244199105 1625320 17900 SH DFND 4 17900 0 0 DEERE & CO COM 244199105 222551 2451 SH DFND 4 2451 0 0 DEERE & CO COM 244199105 163440 1800 SH DFND 4 1800 0 0 DEERE & CO COM 244199105 1616240 17800 SH DFND 4 17800 0 0 DEERE & CO COM 244199105 411596 4533 SH DFND 4 4533 0 0 DEERE & CO COM 244199105 1625320 17900 SH DFND 1 17900 0 0 DEERE & CO COM 244199105 562960 6200 SH DFND 1 6200 0 0 DEERE & CO COM 244199105 208840 2300 SH DFND 1 2300 0 0 DEERE & CO COM 244199105 517560 5700 SH DFND 1 5700 0 0 DEERE & CO COM 244199105 1598080 17600 SH DFND 1 17600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 327764 4830 SH DFND 1 4830 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 868608 12800 SH DFND 1 12800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 413946 6100 SH DFND 1 6100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 183222 2700 SH DFND 1 2700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 447876 6600 SH DFND 1 6600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 956826 14100 SH DFND 1 14100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51074 1474 SH DFND 4 1474 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31185 900 SH DFND 4 900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18840487 543737 SH DFND 4 543737 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 87526 2526 SH DFND 4 2526 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 346500 10000 SH DFND 1 10000 0 0 DELUXE CORP COM 248019101 4243879 80882 SH DFND 4 80882 0 0 DENBURY RES INC COM NEW 247916208 42066 2565 SH DFND 4 2565 0 0 DENBURY RES INC COM NEW 247916208 79114 4824 SH DFND 4 4824 0 0 DENBURY RES INC COM NEW 247916208 296840 18100 SH DFND 1 18100 0 0 DENTSPLY INTL INC NEW COM 249030107 4315099 93725 SH DFND 3,4 93725 0 0 DENTSPLY INTL INC NEW COM 249030107 41206 895 SH DFND 4 895 0 0 DENTSPLY INTL INC NEW COM 249030107 1494689 32465 SH DFND 4 32465 0 0 DENTSPLY INTL INC NEW COM 249030107 73710 1601 SH DFND 4 1601 0 0 DENTSPLY INTL INC NEW COM 249030107 168046 3650 SH DFND 1 3650 0 0 DENTSPLY INTL INC NEW COM 249030107 317676 6900 SH DFND 1 6900 0 0 DEVON ENERGY CORP NEW COM 25179M103 170738 2551 SH DFND 4 2551 0 0 DEVON ENERGY CORP NEW COM 25179M103 330166 4933 SH DFND 4 4933 0 0 DEVON ENERGY CORP NEW COM 25179M103 1247040 18632 SH DFND 1 18632 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7591932 155700 SH DFND 4 155700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20382 418 SH DFND 4 418 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 46810 960 SH DFND 4 960 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4112906 84350 SH DFND 4 84350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 185288 3800 SH DFND 1 3800 0 0 DICKS SPORTING GOODS INC COM 253393102 37080 679 SH DFND 4 679 0 0 DICKS SPORTING GOODS INC COM 253393102 69136 1266 SH DFND 4 1266 0 0 DICKS SPORTING GOODS INC COM 253393102 278511 5100 SH DFND 1 5100 0 0 DIGITAL RLTY TR INC COM 253868103 41827 788 SH DFND 4 788 0 0 DIGITAL RLTY TR INC COM 253868103 78505 1479 SH DFND 4 1479 0 0 DIGITAL RLTY TR INC COM 253868103 302556 5700 SH DFND 1 5700 0 0 DIRECTV COM 25490A309 1291804 16904 SH DFND 4 16904 0 0 DIRECTV COM 25490A309 6717318 87900 SH DFND 4 87900 0 0 DIRECTV COM 25490A309 259752 3399 SH DFND 4 3399 0 0 DIRECTV COM 25490A309 152840 2000 SH DFND 4 2000 0 0 DIRECTV COM 25490A309 1054596 13800 SH DFND 4 13800 0 0 DIRECTV COM 25490A309 481064 6295 SH DFND 4 6295 0 0 DIRECTV COM 25490A309 1291804 16904 SH DFND 1 16904 0 0 DIRECTV COM 25490A309 582550 7623 SH DFND 1 7623 0 0 DIRECTV COM 25490A309 191738 2509 SH DFND 1 2509 0 0 DIRECTV COM 25490A309 921854 12063 SH DFND 1 12063 0 0 DIRECTV COM 25490A309 1845314 24147 SH DFND 1 24147 0 0 DISCOVER FINL SVCS COM 254709108 4765761 81900 SH DFND 4 81900 0 0 DISCOVER FINL SVCS COM 254709108 12974682 222971 SH DFND 4 222971 0 0 DISCOVER FINL SVCS COM 254709108 190980 3282 SH DFND 4 3282 0 0 DISCOVER FINL SVCS COM 254709108 570262 9800 SH DFND 4 9800 0 0 DISCOVER FINL SVCS COM 254709108 349140 6000 SH DFND 4 6000 0 0 DISCOVER FINL SVCS COM 254709108 260109 4470 SH DFND 1 4470 0 0 DISCOVER FINL SVCS COM 254709108 4765761 81900 SH DFND 1 81900 0 0 DISCOVER FINL SVCS COM 254709108 1908632 32800 SH DFND 1 32800 0 0 DISCOVER FINL SVCS COM 254709108 314226 5400 SH DFND 1 5400 0 0 DISCOVER FINL SVCS COM 254709108 1966822 33800 SH DFND 1 33800 0 0 DISCOVER FINL SVCS COM 254709108 1333075 22909 SH DFND 1 22909 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 80136 969 SH DFND 4 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 159280 1926 SH DFND 4 1926 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 50474 655 SH DFND 4 655 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91624 1189 SH DFND 4 1189 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 359870 4670 SH DFND 1 4670 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 549872 6649 SH DFND 1 6649 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 350546 4549 SH DFND 1 4549 0 0 DISH NETWORK CORP CL A 25470M109 839835 13500 SH DFND 4 13500 0 0 DISH NETWORK CORP CL A 25470M109 88587 1424 SH DFND 4 1424 0 0 DISH NETWORK CORP CL A 25470M109 217735 3500 SH DFND 4 3500 0 0 DISH NETWORK CORP CL A 25470M109 178169 2864 SH DFND 4 2864 0 0 DISH NETWORK CORP CL A 25470M109 659426 10600 SH DFND 1 10600 0 0 DISH NETWORK CORP CL A 25470M109 839835 13500 SH DFND 1 13500 0 0 DISH NETWORK CORP CL A 25470M109 304829 4900 SH DFND 1 4900 0 0 DISH NETWORK CORP CL A 25470M109 87094 1400 SH DFND 1 1400 0 0 DISH NETWORK CORP CL A 25470M109 298608 4800 SH DFND 1 4800 0 0 DISNEY WALT CO COM DISNEY 254687106 1257099 15700 SH DFND 4 15700 0 0 DISNEY WALT CO COM DISNEY 254687106 16887804 210913 SH DFND 3,4 210913 0 0 DISNEY WALT CO COM DISNEY 254687106 908875 11351 SH DFND 4 11351 0 0 DISNEY WALT CO COM DISNEY 254687106 5888348 73540 SH DFND 4 73540 0 0 DISNEY WALT CO COM DISNEY 254687106 216189 2700 SH DFND 4 2700 0 0 DISNEY WALT CO COM DISNEY 254687106 11757559 146841 SH DFND 4 146841 0 0 DISNEY WALT CO COM DISNEY 254687106 1672662 20890 SH DFND 4 20890 0 0 DISNEY WALT CO COM DISNEY 254687106 394745 4930 SH DFND 1 4930 0 0 DISNEY WALT CO COM DISNEY 254687106 1257099 15700 SH DFND 1 15700 0 0 DISNEY WALT CO COM DISNEY 254687106 472413 5900 SH DFND 1 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 233804 2920 SH DFND 1 2920 0 0 DISNEY WALT CO COM DISNEY 254687106 112098 1400 SH DFND 1 1400 0 0 DISNEY WALT CO COM DISNEY 254687106 504441 6300 SH DFND 1 6300 0 0 DISNEY WALT CO COM DISNEY 254687106 6469576 80799 SH DFND 1 80799 0 0 DOLBY LABORATORIES INC COM 25659T107 2417641 54329 SH DFND 4 54329 0 0 DOLLAR GEN CORP NEW COM 256677105 113013 2037 SH DFND 4 2037 0 0 DOLLAR GEN CORP NEW COM 256677105 149796 2700 SH DFND 4 2700 0 0 DOLLAR GEN CORP NEW COM 256677105 219923 3964 SH DFND 4 3964 0 0 DOLLAR GEN CORP NEW COM 256677105 987544 17800 SH DFND 1 17800 0 0 DOLLAR GEN CORP NEW COM 256677105 821104 14800 SH DFND 1 14800 0 0 DOLLAR TREE INC COM 256746108 1951532 37400 SH DFND 4 37400 0 0 DOLLAR TREE INC COM 256746108 75348 1444 SH DFND 4 1444 0 0 DOLLAR TREE INC COM 256746108 142504 2731 SH DFND 4 2731 0 0 DOLLAR TREE INC COM 256746108 563544 10800 SH DFND 1 10800 0 0 DOMINION RES INC VA NEW COM 25746U109 270969 3817 SH DFND 4 3817 0 0 DOMINION RES INC VA NEW COM 25746U109 522983 7367 SH DFND 4 7367 0 0 DOMINION RES INC VA NEW COM 25746U109 1982041 27920 SH DFND 1 27920 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 241040 9200 SH DFND 4 9200 0 0 DOUGLAS EMMETT INC COM 25960P109 3503774 129100 SH DFND 4 129100 0 0 DOUGLAS EMMETT INC COM 25960P109 7862458 289700 SH DFND 4 289700 0 0 DOUGLAS EMMETT INC COM 25960P109 2624438 96700 SH DFND 1 96700 0 0 DOVER CORP COM 260003108 2534250 31000 SH DFND 4 31000 0 0 DOVER CORP COM 260003108 92214 1128 SH DFND 4 1128 0 0 DOVER CORP COM 260003108 164563 2013 SH DFND 4 2013 0 0 DOVER CORP COM 260003108 670350 8200 SH DFND 1 8200 0 0 DOW CHEM CO COM 260543103 387457 7974 SH DFND 4 7974 0 0 DOW CHEM CO COM 260543103 745419 15341 SH DFND 4 15341 0 0 DOW CHEM CO COM 260543103 1313971 27042 SH DFND 1 27042 0 0 DOW CHEM CO COM 260543103 2852184 58699 SH DFND 1 58699 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2449774 44983 SH DFND 3,4 44983 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73467 1349 SH DFND 4 1349 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 854205 15685 SH DFND 4 15685 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 131630 2417 SH DFND 4 2417 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 533163 9790 SH DFND 1 9790 0 0 DTE ENERGY CO COM 233331107 2793304 37600 SH DFND 4 37600 0 0 DTE ENERGY CO COM 233331107 87068 1172 SH DFND 4 1172 0 0 DTE ENERGY CO COM 233331107 490314 6600 SH DFND 4 6600 0 0 DTE ENERGY CO COM 233331107 156009 2100 SH DFND 4 2100 0 0 DTE ENERGY CO COM 233331107 2793304 37600 SH DFND 1 37600 0 0 DTE ENERGY CO COM 233331107 1597235 21500 SH DFND 1 21500 0 0 DTE ENERGY CO COM 233331107 371450 5000 SH DFND 1 5000 0 0 DTE ENERGY CO COM 233331107 1470942 19800 SH DFND 1 19800 0 0 DTE ENERGY CO COM 233331107 606281 8161 SH DFND 1 8161 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 415014 6185 SH DFND 4 6185 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 785674 11709 SH DFND 4 11709 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3018494 44985 SH DFND 1 44985 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1865964 26200 SH DFND 4 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 332241 4665 SH DFND 4 4665 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 213660 3000 SH DFND 4 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 636920 8943 SH DFND 4 8943 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1865964 26200 SH DFND 1 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 712200 10000 SH DFND 1 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 206538 2900 SH DFND 1 2900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 640980 9000 SH DFND 1 9000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2425896 34062 SH DFND 1 34062 0 0 DUKE REALTY CORP COM NEW 264411505 40056 2373 SH DFND 4 2373 0 0 DUKE REALTY CORP COM NEW 264411505 4875602 288839 SH DFND 4 288839 0 0 DUKE REALTY CORP COM NEW 264411505 70288 4164 SH DFND 4 4164 0 0 DUKE REALTY CORP COM NEW 264411505 259952 15400 SH DFND 1 15400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2215505 22300 SH DFND 4 22300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 29507 297 SH DFND 4 297 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 54941 553 SH DFND 4 553 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2215505 22300 SH DFND 1 22300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 278180 2800 SH DFND 1 2800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19870 200 SH DFND 1 200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 228505 2300 SH DFND 1 2300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 218570 2200 SH DFND 1 2200 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3545511 147300 SH DFND 1 147300 0 0 E M C CORP MASS COM 268648102 8689189 317008 SH DFND 3,4 317008 0 0 E M C CORP MASS COM 268648102 10410318 379800 SH DFND 4 379800 0 0 E M C CORP MASS COM 268648102 382315 13948 SH DFND 4 13948 0 0 E M C CORP MASS COM 268648102 860948 31410 SH DFND 4 31410 0 0 E M C CORP MASS COM 268648102 697447 25445 SH DFND 4 25445 0 0 E M C CORP MASS COM 268648102 411698 15020 SH DFND 1 15020 0 0 E M C CORP MASS COM 268648102 1021297 37260 SH DFND 1 37260 0 0 E M C CORP MASS COM 268648102 2738259 99900 SH DFND 1 99900 0 0 EASTGROUP PPTY INC COM 277276101 2679777 42597 SH DFND 4 42597 0 0 EASTGROUP PPTY INC COM 277276101 5335020 84804 SH DFND 4 84804 0 0 EASTMAN CHEM CO COM 277432100 87676 1017 SH DFND 4 1017 0 0 EASTMAN CHEM CO COM 277432100 543123 6300 SH DFND 4 6300 0 0 EASTMAN CHEM CO COM 277432100 173541 2013 SH DFND 4 2013 0 0 EASTMAN CHEM CO COM 277432100 663817 7700 SH DFND 1 7700 0 0 EATON CORP PLC SHS G29183103 367337 4890 SH DFND 1 4890 0 0 EATON CORP PLC SHS G29183103 1732117 23058 SH DFND 1 23058 0 0 EATON VANCE CORP COM NON VTG 278265103 28582 749 SH DFND 4 749 0 0 EATON VANCE CORP COM NON VTG 278265103 58041 1521 SH DFND 4 1521 0 0 EATON VANCE CORP COM NON VTG 278265103 263304 6900 SH DFND 1 6900 0 0 EBAY INC COM 278642103 93538555 1693312 SH DFND 2 1693312 0 0 EBAY INC COM 278642103 2430560 44000 SH DFND 4 44000 0 0 EBAY INC COM 278642103 426674 7724 SH DFND 4 7724 0 0 EBAY INC COM 278642103 502684 9100 SH DFND 4 9100 0 0 EBAY INC COM 278642103 813464 14726 SH DFND 4 14726 0 0 EBAY INC COM 278642103 412643 7470 SH DFND 1 7470 0 0 EBAY INC COM 278642103 2430560 44000 SH DFND 1 44000 0 0 EBAY INC COM 278642103 922508 16700 SH DFND 1 16700 0 0 EBAY INC COM 278642103 887154 16060 SH DFND 1 16060 0 0 EBAY INC COM 278642103 226484 4100 SH DFND 1 4100 0 0 EBAY INC COM 278642103 972224 17600 SH DFND 1 17600 0 0 EBAY INC COM 278642103 3121060 56500 SH DFND 1 56500 0 0 ECOLAB INC COM 278865100 189954 1759 SH DFND 4 1759 0 0 ECOLAB INC COM 278865100 363926 3370 SH DFND 4 3370 0 0 ECOLAB INC COM 278865100 1425468 13200 SH DFND 1 13200 0 0 ECOPETROL S A SPONSORED ADS 279158109 298093 7308 SH DFND 1 7308 0 0 EDISON INTL COM 281020107 1828503 32300 SH DFND 4 32300 0 0 EDISON INTL COM 281020107 118485 2093 SH DFND 4 2093 0 0 EDISON INTL COM 281020107 231195 4084 SH DFND 4 4084 0 0 EDISON INTL COM 281020107 223270 3944 SH DFND 4 3944 0 0 EDISON INTL COM 281020107 1828503 32300 SH DFND 1 32300 0 0 EDISON INTL COM 281020107 62271 1100 SH DFND 1 1100 0 0 EDISON INTL COM 281020107 837828 14800 SH DFND 1 14800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57111 770 SH DFND 4 770 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94715 1277 SH DFND 4 1277 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 348599 4700 SH DFND 1 4700 0 0 ELECTRONIC ARTS INC COM 285512109 56657 1953 SH DFND 4 1953 0 0 ELECTRONIC ARTS INC COM 285512109 112820 3889 SH DFND 4 3889 0 0 ELECTRONIC ARTS INC COM 285512109 464160 16000 SH DFND 1 16000 0 0 EMERSON ELEC CO COM 291011104 1763520 26400 SH DFND 4 26400 0 0 EMERSON ELEC CO COM 291011104 5524360 82700 SH DFND 4 82700 0 0 EMERSON ELEC CO COM 291011104 319371 4781 SH DFND 4 4781 0 0 EMERSON ELEC CO COM 291011104 227120 3400 SH DFND 4 3400 0 0 EMERSON ELEC CO COM 291011104 595990 8922 SH DFND 4 8922 0 0 EMERSON ELEC CO COM 291011104 1763520 26400 SH DFND 1 26400 0 0 EMERSON ELEC CO COM 291011104 647960 9700 SH DFND 1 9700 0 0 EMERSON ELEC CO COM 291011104 180360 2700 SH DFND 1 2700 0 0 EMERSON ELEC CO COM 291011104 641280 9600 SH DFND 1 9600 0 0 EMERSON ELEC CO COM 291011104 2284560 34200 SH DFND 1 34200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2812560 186139 SH DFND 4 186139 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7274861 481460 SH DFND 4 481460 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2373781 157100 SH DFND 1 157100 0 0 ENDO INTL PLC SHS G30401106 176817823 2575642 SH DFND 2 2575642 0 0 ENDO INTL PLC SHS G30401106 186042 2710 SH DFND 1 2710 0 0 ENERGEN CORP COM 29265N108 36769 455 SH DFND 4 455 0 0 ENERGEN CORP COM 29265N108 67800 839 SH DFND 4 839 0 0 ENERGEN CORP COM 29265N108 258592 3200 SH DFND 1 3200 0 0 ENERGIZER HLDGS INC COM 29266R108 6648840 66000 SH DFND 4 66000 0 0 ENERGIZER HLDGS INC COM 29266R108 40699 404 SH DFND 4 404 0 0 ENERGIZER HLDGS INC COM 29266R108 80290 797 SH DFND 4 797 0 0 ENERGIZER HLDGS INC COM 29266R108 302220 3000 SH DFND 1 3000 0 0 ENGILITY HLDGS INC COM 29285W104 99831 2216 SH DFND 4 2216 0 0 ENSCO PLC SHS CLASS A G3157S106 591136 11200 SH DFND 1 11200 0 0 ENTERGY CORP NEW COM 29364G103 80688 1207 SH DFND 4 1207 0 0 ENTERGY CORP NEW COM 29364G103 294140 4400 SH DFND 4 4400 0 0 ENTERGY CORP NEW COM 29364G103 144597 2163 SH DFND 4 2163 0 0 ENTERGY CORP NEW COM 29364G103 254030 3800 SH DFND 1 3800 0 0 ENTERGY CORP NEW COM 29364G103 568225 8500 SH DFND 1 8500 0 0 EOG RES INC COM 26875P101 3217188 16400 SH DFND 4 16400 0 0 EOG RES INC COM 26875P101 352910 1799 SH DFND 4 1799 0 0 EOG RES INC COM 26875P101 78468 400 SH DFND 4 400 0 0 EOG RES INC COM 26875P101 1355927 6912 SH DFND 4 6912 0 0 EOG RES INC COM 26875P101 141831 723 SH DFND 1 723 0 0 EOG RES INC COM 26875P101 3217188 16400 SH DFND 1 16400 0 0 EOG RES INC COM 26875P101 1216254 6200 SH DFND 1 6200 0 0 EOG RES INC COM 26875P101 313872 1600 SH DFND 1 1600 0 0 EOG RES INC COM 26875P101 1275105 6500 SH DFND 1 6500 0 0 EOG RES INC COM 26875P101 2589444 13200 SH DFND 1 13200 0 0 EPR PPTYS COM SH BEN INT 26884U109 3687113 69060 SH DFND 4 69060 0 0 EPR PPTYS COM SH BEN INT 26884U109 4185776 78400 SH DFND 1 78400 0 0 EQT CORP COM 26884L109 92800 957 SH DFND 4 957 0 0 EQT CORP COM 26884L109 190255 1962 SH DFND 4 1962 0 0 EQT CORP COM 26884L109 208486 2150 SH DFND 1 2150 0 0 EQT CORP COM 26884L109 707881 7300 SH DFND 1 7300 0 0 EQUIFAX INC COM 294429105 484306 7119 SH DFND 2 7119 0 0 EQUIFAX INC COM 294429105 56193 826 SH DFND 4 826 0 0 EQUIFAX INC COM 294429105 97419 1432 SH DFND 4 1432 0 0 EQUIFAX INC COM 294429105 374165 5500 SH DFND 1 5500 0 0 EQUINIX INC COM NEW 29444U502 56376 305 SH DFND 4 305 0 0 EQUINIX INC COM NEW 29444U502 105359 570 SH DFND 4 570 0 0 EQUINIX INC COM NEW 29444U502 406648 2200 SH DFND 1 2200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3601265 88592 SH DFND 4 88592 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9673237 237964 SH DFND 4 237964 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2642250 65000 SH DFND 1 65000 0 0 EQUITY ONE COM 294752100 3010181 134744 SH DFND 4 134744 0 0 EQUITY ONE COM 294752100 464672 20800 SH DFND 4 20800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 852453 14700 SH DFND 4 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 129840 2239 SH DFND 4 2239 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 115980 2000 SH DFND 4 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4482627 77300 SH DFND 4 77300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5903904 101809 SH DFND 4 101809 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10780341 185900 SH DFND 4 185900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 249067 4295 SH DFND 4 4295 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8199786 141400 SH DFND 4 141400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 852453 14700 SH DFND 1 14700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 321960 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 328223 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12351870 213000 SH DFND 1 213000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 956835 16500 SH DFND 1 16500 0 0 ESSEX PPTY TR INC COM 297178105 2448720 14400 SH DFND 4 14400 0 0 ESSEX PPTY TR INC COM 297178105 7480159 43988 SH DFND 4 43988 0 0 ESSEX PPTY TR INC COM 297178105 6099694 35870 SH DFND 4 35870 0 0 ESSEX PPTY TR INC COM 297178105 7087854 41681 SH DFND 4 41681 0 0 EVEREST RE GROUP LTD COM G3223R108 3106915 20300 SH DFND 1 20300 0 0 EVEREST RE GROUP LTD COM G3223R108 1377450 9000 SH DFND 1 9000 0 0 EVEREST RE GROUP LTD COM G3223R108 290795 1900 SH DFND 1 1900 0 0 EVEREST RE GROUP LTD COM G3223R108 1561110 10200 SH DFND 1 10200 0 0 EVEREST RE GROUP LTD COM G3223R108 352015 2300 SH DFND 1 2300 0 0 EXELIS INC COM 30162A108 2005555 105500 SH DFND 4 105500 0 0 EXELIS INC COM 30162A108 178694 9400 SH DFND 4 9400 0 0 EXELON CORP COM 30161N101 190084 5664 SH DFND 4 5664 0 0 EXELON CORP COM 30161N101 892696 26600 SH DFND 4 26600 0 0 EXELON CORP COM 30161N101 367012 10936 SH DFND 4 10936 0 0 EXELON CORP COM 30161N101 6120639 182379 SH DFND 4 182379 0 0 EXELON CORP COM 30161N101 1388109 41362 SH DFND 1 41362 0 0 EXPEDIA INC DEL COM NEW 30212P303 57130 788 SH DFND 4 788 0 0 EXPEDIA INC DEL COM NEW 30212P303 109838 1515 SH DFND 4 1515 0 0 EXPEDIA INC DEL COM NEW 30212P303 402375 5550 SH DFND 1 5550 0 0 EXPEDITORS INTL WASH INC COM 302130109 57662 1455 SH DFND 4 1455 0 0 EXPEDITORS INTL WASH INC COM 302130109 94082 2374 SH DFND 4 2374 0 0 EXPEDITORS INTL WASH INC COM 302130109 163276 4120 SH DFND 1 4120 0 0 EXPEDITORS INTL WASH INC COM 302130109 352707 8900 SH DFND 1 8900 0 0 EXPONENT INC COM 30214U102 788130 10500 SH DFND 4 10500 0 0 EXPRESS INC COM 30219E103 538935 33938 SH DFND 4 33938 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9403671 125232 SH DFND 3,4 125232 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 406838 5418 SH DFND 4 5418 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 748722 9971 SH DFND 4 9971 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 421255 5610 SH DFND 1 5610 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2923479 38933 SH DFND 1 38933 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1892521 39013 SH DFND 4 39013 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6833119 140860 SH DFND 4 140860 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5436225 112064 SH DFND 4 112064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5253633 108300 SH DFND 1 108300 0 0 EXXON MOBIL CORP COM 30231G102 11402089 116729 SH DFND 4 116729 0 0 EXXON MOBIL CORP COM 30231G102 9699917 99303 SH DFND 4 99303 0 0 EXXON MOBIL CORP COM 30231G102 2857921 29258 SH DFND 4 29258 0 0 EXXON MOBIL CORP COM 30231G102 1182514 12106 SH DFND 4 12106 0 0 EXXON MOBIL CORP COM 30231G102 3233208 33100 SH DFND 4 33100 0 0 EXXON MOBIL CORP COM 30231G102 5358334 54856 SH DFND 4 54856 0 0 EXXON MOBIL CORP COM 30231G102 1456409 14910 SH DFND 1 14910 0 0 EXXON MOBIL CORP COM 30231G102 11402089 116729 SH DFND 1 116729 0 0 EXXON MOBIL CORP COM 30231G102 4715209 48272 SH DFND 1 48272 0 0 EXXON MOBIL CORP COM 30231G102 1307251 13383 SH DFND 1 13383 0 0 EXXON MOBIL CORP COM 30231G102 5033060 51526 SH DFND 1 51526 0 0 EXXON MOBIL CORP COM 30231G102 20647989 211384 SH DFND 1 211384 0 0 F M C CORP COM NEW 302491303 70512 921 SH DFND 4 921 0 0 F M C CORP COM NEW 302491303 128315 1676 SH DFND 4 1676 0 0 F M C CORP COM NEW 302491303 268726 3510 SH DFND 1 3510 0 0 F M C CORP COM NEW 302491303 489984 6400 SH DFND 1 6400 0 0 F5 NETWORKS INC COM 315616102 3188237 29900 SH DFND 4 29900 0 0 F5 NETWORKS INC COM 315616102 56834 533 SH DFND 4 533 0 0 F5 NETWORKS INC COM 315616102 111748 1048 SH DFND 4 1048 0 0 F5 NETWORKS INC COM 315616102 415857 3900 SH DFND 1 3900 0 0 FACEBOOK INC CL A 30303M102 10048032 166800 SH DFND 4 166800 0 0 FACEBOOK INC CL A 30303M102 741976 12317 SH DFND 4 12317 0 0 FACEBOOK INC CL A 30303M102 1084320 18000 SH DFND 4 18000 0 0 FACEBOOK INC CL A 30303M102 1400279 23245 SH DFND 4 23245 0 0 FACEBOOK INC CL A 30303M102 5379793 89306 SH DFND 1 89306 0 0 FACEBOOK INC CL A 30303M102 307224 5100 SH DFND 1 5100 0 0 FACEBOOK INC CL A 30303M102 10048032 166800 SH DFND 1 166800 0 0 FACEBOOK INC CL A 30303M102 3475848 57700 SH DFND 1 57700 0 0 FACEBOOK INC CL A 30303M102 923479 15330 SH DFND 1 15330 0 0 FACEBOOK INC CL A 30303M102 861432 14300 SH DFND 1 14300 0 0 FACEBOOK INC CL A 30303M102 3710784 61600 SH DFND 1 61600 0 0 FACTSET RESH SYS INC COM 303075105 2522754 23400 SH DFND 4 23400 0 0 FAMILY DLR STORES INC COM 307000109 38055 656 SH DFND 4 656 0 0 FAMILY DLR STORES INC COM 307000109 70482 1215 SH DFND 4 1215 0 0 FAMILY DLR STORES INC COM 307000109 272647 4700 SH DFND 1 4700 0 0 FASTENAL CO COM 311900104 89664 1818 SH DFND 4 1818 0 0 FASTENAL CO COM 311900104 168181 3410 SH DFND 4 3410 0 0 FASTENAL CO COM 311900104 670752 13600 SH DFND 1 13600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46920 409 SH DFND 4 409 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3946368 34400 SH DFND 4 34400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4975865 43374 SH DFND 4 43374 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9039936 78800 SH DFND 4 78800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 99462 867 SH DFND 4 867 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6584928 57400 SH DFND 4 57400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6539040 57000 SH DFND 1 57000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 355632 3100 SH DFND 1 3100 0 0 FEDEX CORP COM 31428X106 262204 1978 SH DFND 4 1978 0 0 FEDEX CORP COM 31428X106 119304 900 SH DFND 4 900 0 0 FEDEX CORP COM 31428X106 498558 3761 SH DFND 4 3761 0 0 FEDEX CORP COM 31428X106 1935376 14600 SH DFND 1 14600 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 55995 1781 SH DFND 4 1781 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 103595 3295 SH DFND 4 3295 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3304218 105096 SH DFND 4 105096 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 337477 10734 SH DFND 1 10734 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5072405 94900 SH DFND 4 94900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 106793 1998 SH DFND 4 1998 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 700195 13100 SH DFND 4 13100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 202255 3784 SH DFND 4 3784 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 241594 4520 SH DFND 1 4520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5072405 94900 SH DFND 1 94900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1838680 34400 SH DFND 1 34400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 324442 6070 SH DFND 1 6070 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 481050 9000 SH DFND 1 9000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2073860 38800 SH DFND 1 38800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 747445 13984 SH DFND 1 13984 0 0 FIFTH THIRD BANCORP COM 316773100 133156 5802 SH DFND 4 5802 0 0 FIFTH THIRD BANCORP COM 316773100 244372 10648 SH DFND 4 10648 0 0 FIFTH THIRD BANCORP COM 316773100 969546 42246 SH DFND 1 42246 0 0 FINISAR CORP COM NEW 31787A507 96231 3630 SH DFND 1 3630 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6225348 322223 SH DFND 4 322223 0 0 FIRST POTOMAC RLTY TR COM 33610F109 964026 74615 SH DFND 1 74615 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32394 600 SH DFND 4 600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 63978 1185 SH DFND 4 1185 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 280748 5200 SH DFND 1 5200 0 0 FIRSTENERGY CORP COM 337932107 91302 2683 SH DFND 4 2683 0 0 FIRSTENERGY 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0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3139582 35300 SH DFND 1 35300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2027832 22800 SH DFND 1 22800 0 0 M & T BK CORP COM 55261F104 96797 798 SH DFND 4 798 0 0 M & T BK CORP COM 55261F104 84910 700 SH DFND 4 700 0 0 M & T BK CORP COM 55261F104 184619 1522 SH DFND 4 1522 0 0 M & T BK CORP COM 55261F104 679280 5600 SH DFND 1 5600 0 0 MACERICH CO COM 554382101 57967 930 SH DFND 4 930 0 0 MACERICH CO COM 554382101 112755 1809 SH DFND 4 1809 0 0 MACERICH CO COM 554382101 3945489 63300 SH DFND 4 63300 0 0 MACERICH CO COM 554382101 3446849 55300 SH DFND 1 55300 0 0 MACERICH CO COM 554382101 392679 6300 SH DFND 1 6300 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3562824 62211 SH DFND 4 62211 0 0 MACYS INC COM 55616P104 3172015 53500 SH DFND 4 53500 0 0 MACYS INC COM 55616P104 154688 2609 SH DFND 4 2609 0 0 MACYS INC COM 55616P104 112651 1900 SH DFND 4 1900 0 0 MACYS INC COM 55616P104 282102 4758 SH DFND 4 4758 0 0 MACYS INC COM 55616P104 1052516 17752 SH DFND 1 17752 0 0 MACYS INC COM 55616P104 3172015 53500 SH DFND 1 53500 0 0 MACYS INC COM 55616P104 1233232 20800 SH DFND 1 20800 0 0 MACYS INC COM 55616P104 308308 5200 SH DFND 1 5200 0 0 MACYS INC COM 55616P104 1405173 23700 SH DFND 1 23700 0 0 MADDEN STEVEN LTD COM 556269108 1147762 31900 SH DFND 4 31900 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2625051 44230 SH DFND 4 44230 0 0 MANPOWERGROUP INC COM 56418H100 39967 507 SH DFND 4 507 0 0 MANPOWERGROUP INC COM 56418H100 73075 927 SH DFND 4 927 0 0 MANPOWERGROUP INC COM 56418H100 331086 4200 SH DFND 1 4200 0 0 MARATHON OIL CORP COM 565849106 967813 27247 SH DFND 4 27247 0 0 MARATHON OIL CORP COM 565849106 56157 1581 SH DFND 4 1581 0 0 MARATHON OIL CORP COM 565849106 166553 4689 SH DFND 4 4689 0 0 MARATHON OIL CORP COM 565849106 352145 9914 SH DFND 4 9914 0 0 MARATHON OIL CORP COM 565849106 859584 24200 SH DFND 4 24200 0 0 MARATHON OIL CORP COM 565849106 263168 7409 SH DFND 4 7409 0 0 MARATHON OIL CORP COM 565849106 967813 27247 SH DFND 1 27247 0 0 MARATHON OIL CORP COM 565849106 358397 10090 SH DFND 1 10090 0 0 MARATHON OIL CORP COM 565849106 102298 2880 SH DFND 1 2880 0 0 MARATHON OIL CORP COM 565849106 366566 10320 SH DFND 1 10320 0 0 MARATHON OIL CORP COM 565849106 1190915 33528 SH DFND 1 33528 0 0 MARATHON PETE CORP COM 56585A102 1845248 21200 SH DFND 4 21200 0 0 MARATHON PETE CORP COM 56585A102 2670735 30684 SH DFND 4 30684 0 0 MARATHON PETE CORP COM 56585A102 68762 790 SH DFND 4 790 0 0 MARATHON PETE CORP COM 56585A102 179476 2062 SH DFND 4 2062 0 0 MARATHON PETE CORP COM 56585A102 1053184 12100 SH DFND 4 12100 0 0 MARATHON PETE CORP COM 56585A102 258509 2970 SH DFND 4 2970 0 0 MARATHON PETE CORP COM 56585A102 124467 1430 SH DFND 1 1430 0 0 MARATHON PETE CORP COM 56585A102 1845248 21200 SH DFND 1 21200 0 0 MARATHON PETE CORP COM 56585A102 722432 8300 SH DFND 1 8300 0 0 MARATHON PETE CORP COM 56585A102 156672 1800 SH DFND 1 1800 0 0 MARATHON PETE CORP COM 56585A102 765952 8800 SH DFND 1 8800 0 0 MARATHON PETE CORP COM 56585A102 1267651 14564 SH DFND 1 14564 0 0 MARKETAXESS HLDGS INC COM 57060D108 1450890 24500 SH DFND 4 24500 0 0 MARRIOTT INTL INC NEW CL A 571903202 95290 1701 SH DFND 4 1701 0 0 MARRIOTT INTL INC NEW CL A 571903202 170525 3044 SH DFND 4 3044 0 0 MARRIOTT INTL INC NEW CL A 571903202 649888 11601 SH DFND 1 11601 0 0 MARSH & MCLENNAN COS INC COM 571748102 179107 3633 SH DFND 4 3633 0 0 MARSH & MCLENNAN COS INC COM 571748102 345593 7010 SH DFND 4 7010 0 0 MARSH & MCLENNAN COS INC COM 571748102 1306450 26500 SH DFND 1 26500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34655 270 SH DFND 4 270 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67127 523 SH DFND 4 523 0 0 MARTIN MARIETTA MATLS INC COM 573284106 295205 2300 SH DFND 1 2300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200655 12740 SH DFND 2 12740 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6581925 417900 SH DFND 1 417900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2551500 162000 SH DFND 1 162000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 607950 38600 SH DFND 1 38600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2702700 171600 SH DFND 1 171600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 258300 16400 SH DFND 1 16400 0 0 MASCO CORP COM 574599106 53371 2403 SH DFND 4 2403 0 0 MASCO CORP COM 574599106 107163 4825 SH DFND 4 4825 0 0 MASCO CORP COM 574599106 384233 17300 SH DFND 1 17300 0 0 MASTERCARD INC CL A 57636Q104 7148790 95700 SH DFND 4 95700 0 0 MASTERCARD INC CL A 57636Q104 4549230 60900 SH DFND 3,4 60900 0 0 MASTERCARD INC CL A 57636Q104 525141 7030 SH DFND 4 7030 0 0 MASTERCARD INC CL A 57636Q104 455670 6100 SH DFND 4 6100 0 0 MASTERCARD INC CL A 57636Q104 982753 13156 SH DFND 4 13156 0 0 MASTERCARD INC CL A 57636Q104 3764880 50400 SH DFND 1 50400 0 0 MASTERCARD INC CL A 57636Q104 7148790 95700 SH DFND 1 95700 0 0 MASTERCARD INC CL A 57636Q104 2741490 36700 SH DFND 1 36700 0 0 MASTERCARD INC CL A 57636Q104 897446 12014 SH DFND 1 12014 0 0 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67049 0 0 MCDONALDS CORP COM 580135101 10126499 103300 SH DFND 4 103300 0 0 MCDONALDS CORP COM 580135101 648959 6620 SH DFND 4 6620 0 0 MCDONALDS CORP COM 580135101 2289785 23358 SH DFND 4 23358 0 0 MCDONALDS CORP COM 580135101 1229688 12544 SH DFND 4 12544 0 0 MCDONALDS CORP COM 580135101 2151268 21945 SH DFND 1 21945 0 0 MCDONALDS CORP COM 580135101 4725046 48200 SH DFND 1 48200 0 0 MCDONALDS CORP COM 580135101 313892 3202 SH DFND 1 3202 0 0 MCGRAW HILL FINL INC COM 580645109 1091090 14300 SH DFND 4 14300 0 0 MCGRAW HILL FINL INC COM 580645109 132686 1739 SH DFND 4 1739 0 0 MCGRAW HILL FINL INC COM 580645109 83930 1100 SH DFND 4 1100 0 0 MCGRAW HILL FINL INC COM 580645109 245533 3218 SH DFND 4 3218 0 0 MCGRAW HILL FINL INC COM 580645109 1091090 14300 SH DFND 1 14300 0 0 MCGRAW HILL FINL INC COM 580645109 335720 4400 SH DFND 1 4400 0 0 MCGRAW HILL FINL INC COM 580645109 106820 1400 SH DFND 1 1400 0 0 MCGRAW HILL FINL INC COM 580645109 297570 3900 SH DFND 1 3900 0 0 MCGRAW HILL FINL 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JOHNSON NUTRITION CO COM 582839106 810449 9748 SH DFND 1 9748 0 0 MEADWESTVACO CORP COM 583334107 41291 1097 SH DFND 4 1097 0 0 MEADWESTVACO CORP COM 583334107 37640 1000 SH DFND 4 1000 0 0 MEADWESTVACO CORP COM 583334107 84991 2258 SH DFND 4 2258 0 0 MEADWESTVACO CORP COM 583334107 143032 3800 SH DFND 1 3800 0 0 MEADWESTVACO CORP COM 583334107 323704 8600 SH DFND 1 8600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 666154 52084 SH DFND 4 52084 0 0 MEDNAX INC COM 58502B106 409068 6600 SH DFND 4 6600 0 0 MEDTRONIC INC COM 585055106 8043278 130700 SH DFND 4 130700 0 0 MEDTRONIC INC COM 585055106 7392431 120124 SH DFND 3,4 120124 0 0 MEDTRONIC INC COM 585055106 17959218 291830 SH DFND 4 291830 0 0 MEDTRONIC INC COM 585055106 412010 6695 SH DFND 4 6695 0 0 MEDTRONIC INC COM 585055106 2548064 41405 SH DFND 4 41405 0 0 MEDTRONIC INC COM 585055106 1046180 17000 SH DFND 4 17000 0 0 MEDTRONIC INC COM 585055106 553860 9000 SH DFND 4 9000 0 0 MEDTRONIC INC COM 585055106 758911 12332 SH DFND 4 12332 0 0 MEDTRONIC INC COM 585055106 1372342 22300 SH DFND 1 22300 0 0 MEDTRONIC INC COM 585055106 8043278 130700 SH DFND 1 130700 0 0 MEDTRONIC INC COM 585055106 3163156 51400 SH DFND 1 51400 0 0 MEDTRONIC INC COM 585055106 800020 13000 SH DFND 1 13000 0 0 MEDTRONIC INC COM 585055106 3206234 52100 SH DFND 1 52100 0 0 MEDTRONIC INC COM 585055106 2972382 48300 SH DFND 1 48300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 113477 2900 SH DFND 1 2900 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 94303 2410 SH DFND 1 2410 0 0 MERCK & CO INC NEW COM 58933Y105 11252893 198219 SH DFND 4 198219 0 0 MERCK & CO INC NEW COM 58933Y105 1109456 19543 SH DFND 4 19543 0 0 MERCK & CO INC NEW COM 58933Y105 668694 11779 SH DFND 4 11779 0 0 MERCK & CO INC NEW COM 58933Y105 522284 9200 SH DFND 4 9200 0 0 MERCK & CO INC NEW COM 58933Y105 2086808 36759 SH DFND 4 36759 0 0 MERCK & CO INC NEW COM 58933Y105 4490053 79092 SH DFND 4 79092 0 0 MERCK & CO INC NEW COM 58933Y105 11252893 198219 SH DFND 1 198219 0 0 MERCK & CO INC NEW COM 58933Y105 4008246 70605 SH DFND 1 70605 0 0 MERCK & CO INC NEW COM 58933Y105 985868 17366 SH DFND 1 17366 0 0 MERCK & CO INC NEW COM 58933Y105 4316223 76030 SH DFND 1 76030 0 0 MERCK & CO INC NEW COM 58933Y105 8027448 141403 SH DFND 1 141403 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2133241 97900 SH DFND 4 97900 0 0 METLIFE INC COM 59156R108 7091040 134300 SH DFND 4 134300 0 0 METLIFE INC COM 59156R108 324931 6154 SH DFND 4 6154 0 0 METLIFE INC COM 59156R108 623040 11800 SH DFND 4 11800 0 0 METLIFE INC COM 59156R108 728640 13800 SH DFND 4 13800 0 0 METLIFE INC COM 59156R108 625522 11847 SH DFND 4 11847 0 0 METLIFE INC COM 59156R108 714912 13540 SH DFND 1 13540 0 0 METLIFE INC COM 59156R108 7091040 134300 SH DFND 1 134300 0 0 METLIFE INC COM 59156R108 2444640 46300 SH DFND 1 46300 0 0 METLIFE INC COM 59156R108 448800 8500 SH DFND 1 8500 0 0 METLIFE INC COM 59156R108 2676960 50700 SH DFND 1 50700 0 0 METLIFE INC COM 59156R108 2440099 46214 SH DFND 1 46214 0 0 METTLER TOLEDO 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INC COM 595112103 97512040 4121388 SH DFND 2 4121388 0 0 MICRON TECHNOLOGY INC COM 595112103 165312 6987 SH DFND 4 6987 0 0 MICRON TECHNOLOGY INC COM 595112103 310348 13117 SH DFND 4 13117 0 0 MICRON TECHNOLOGY INC COM 595112103 1206660 51000 SH DFND 1 51000 0 0 MICROSOFT CORP COM 594918104 14440449 352292 SH DFND 4 352292 0 0 MICROSOFT CORP COM 594918104 10334153 252114 SH DFND 3,4 252114 0 0 MICROSOFT CORP COM 594918104 17859835 435712 SH DFND 4 435712 0 0 MICROSOFT CORP COM 594918104 2167100 52869 SH DFND 4 52869 0 0 MICROSOFT CORP COM 594918104 1515687 36977 SH DFND 4 36977 0 0 MICROSOFT CORP COM 594918104 2246252 54800 SH DFND 4 54800 0 0 MICROSOFT CORP COM 594918104 4083670 99626 SH DFND 4 99626 0 0 MICROSOFT CORP COM 594918104 3758496 91693 SH DFND 4 91693 0 0 MICROSOFT CORP COM 594918104 6884066 167945 SH DFND 1 167945 0 0 MICROSOFT CORP COM 594918104 14440449 352292 SH DFND 1 352292 0 0 MICROSOFT CORP COM 594918104 5491225 133965 SH DFND 1 133965 0 0 MICROSOFT CORP COM 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609207105 3482502 100796 SH DFND 4 100796 0 0 MONDELEZ INTL INC CL A 609207105 426347 12340 SH DFND 1 12340 0 0 MONDELEZ INTL INC CL A 609207105 1308961 37886 SH DFND 1 37886 0 0 MONDELEZ INTL INC CL A 609207105 2784281 80587 SH DFND 1 80587 0 0 MONSANTO CO NEW COM 61166W101 402860 3541 SH DFND 4 3541 0 0 MONSANTO CO NEW COM 61166W101 742349 6525 SH DFND 4 6525 0 0 MONSANTO CO NEW COM 61166W101 359399 3159 SH DFND 1 3159 0 0 MONSANTO CO NEW COM 61166W101 2898177 25474 SH DFND 1 25474 0 0 MONSTER BEVERAGE CORP COM 611740101 62505 900 SH DFND 4 900 0 0 MONSTER BEVERAGE CORP COM 611740101 305580 4400 SH DFND 4 4400 0 0 MONSTER BEVERAGE CORP COM 611740101 119732 1724 SH DFND 4 1724 0 0 MONSTER BEVERAGE CORP COM 611740101 4882335 70300 SH DFND 1 70300 0 0 MONSTER BEVERAGE CORP COM 611740101 486150 7000 SH DFND 1 7000 0 0 MOODYS CORP COM 615369105 105496 1330 SH DFND 4 1330 0 0 MOODYS CORP COM 615369105 186640 2353 SH DFND 4 2353 0 0 MOODYS CORP COM 615369105 729744 9200 SH DFND 1 9200 0 0 MORGAN STANLEY COM NEW 617446448 303596 9740 SH DFND 4 9740 0 0 MORGAN STANLEY COM NEW 617446448 706312 22660 SH DFND 4 22660 0 0 MORGAN STANLEY COM NEW 617446448 578391 18556 SH DFND 4 18556 0 0 MORGAN STANLEY COM NEW 617446448 324168 10400 SH DFND 1 10400 0 0 MORGAN STANLEY COM NEW 617446448 2207397 70818 SH DFND 1 70818 0 0 MORNINGSTAR INC COM 617700109 458316 5800 SH DFND 4 5800 0 0 MOSAIC CO NEW COM 61945C103 95300 1906 SH DFND 4 1906 0 0 MOSAIC CO NEW COM 61945C103 175550 3511 SH DFND 4 3511 0 0 MOSAIC CO NEW COM 61945C103 4413500 88270 SH DFND 4 88270 0 0 MOSAIC CO NEW COM 61945C103 720000 14400 SH DFND 1 14400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 102800 1599 SH DFND 4 1599 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 191456 2978 SH DFND 4 2978 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3416371 53140 SH DFND 4 53140 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 331544 5157 SH DFND 1 5157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 710855 11057 SH DFND 1 11057 0 0 MURPHY OIL CORP COM 626717102 2929276 46600 SH DFND 4 46600 0 0 MURPHY OIL CORP COM 626717102 75558 1202 SH DFND 4 1202 0 0 MURPHY OIL CORP COM 626717102 143007 2275 SH DFND 4 2275 0 0 MURPHY OIL CORP COM 626717102 534310 8500 SH DFND 1 8500 0 0 MYLAN INC COM 628530107 128081 2623 SH DFND 4 2623 0 0 MYLAN INC COM 628530107 240683 4929 SH DFND 4 4929 0 0 MYLAN INC COM 628530107 903355 18500 SH DFND 1 18500 0 0 MYRIAD GENETICS INC COM 62855J104 5302869 155100 SH DFND 4 155100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 312858 12692 SH DFND 1 12692 0 0 NASDAQ OMX GROUP INC COM 631103108 26117 707 SH DFND 4 707 0 0 NASDAQ OMX GROUP INC COM 631103108 47283 1280 SH DFND 4 1280 0 0 NASDAQ OMX GROUP INC COM 631103108 240110 6500 SH DFND 1 6500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5406125 69425 SH DFND 3,4 69425 0 0 NATIONAL OILWELL VARCO INC COM 637071101 220061 2826 SH DFND 4 2826 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1864987 23950 SH DFND 4 23950 0 0 NATIONAL OILWELL VARCO INC COM 637071101 415203 5332 SH DFND 4 5332 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1609417 20668 SH DFND 1 20668 0 0 NATIONAL RESH CORP CL B 637372301 860048 19600 SH DFND 4 19600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2350920 68500 SH DFND 1 68500 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 195600 800 SH DFND 4 800 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 589040 37000 SH DFND 4 37000 0 0 NCR CORP NEW COM 62886E108 3760556 102888 SH DFND 4 102888 0 0 NCR CORP NEW COM 62886E108 116960 3200 SH DFND 1 3200 0 0 NCR CORP NEW COM 62886E108 78583 2150 SH DFND 1 2150 0 0 NETAPP INC COM 64110D104 4531320 122800 SH DFND 4 122800 0 0 NETAPP INC COM 64110D104 90479 2452 SH DFND 4 2452 0 0 NETAPP INC COM 64110D104 154611 4190 SH DFND 4 4190 0 0 NETAPP INC COM 64110D104 613389 16623 SH DFND 1 16623 0 0 NETFLIX INC COM 64110L106 127787 363 SH DFND 4 363 0 0 NETFLIX INC COM 64110L106 70406 200 SH DFND 4 200 0 0 NETFLIX INC COM 64110L106 5727176 16269 SH DFND 4 16269 0 0 NETFLIX INC COM 64110L106 241493 686 SH DFND 4 686 0 0 NETFLIX INC COM 64110L106 902605 2564 SH DFND 1 2564 0 0 NETSUITE INC COM 64118Q107 16406 173 SH DFND 4 173 0 0 NETSUITE INC COM 64118Q107 46277 488 SH DFND 4 488 0 0 NETSUITE INC COM 64118Q107 170694 1800 SH DFND 1 1800 0 0 NEUSTAR INC CL A 64126X201 1703524 52400 SH DFND 4 52400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 45542 2834 SH DFND 4 2834 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 91101 5669 SH DFND 4 5669 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 351933 21900 SH DFND 1 21900 0 0 NEWELL RUBBERMAID INC COM 651229106 59531 1991 SH DFND 4 1991 0 0 NEWELL RUBBERMAID INC COM 651229106 114667 3835 SH DFND 4 3835 0 0 NEWELL RUBBERMAID INC COM 651229106 180297 6030 SH DFND 1 6030 0 0 NEWELL RUBBERMAID INC COM 651229106 423175 14153 SH DFND 1 14153 0 0 NEWMARKET CORP COM 651587107 2703416 6918 SH DFND 4 6918 0 0 NEWMONT MINING CORP COM 651639106 510453 21777 SH DFND 4 21777 0 0 NEWMONT MINING CORP COM 651639106 2261069 96462 SH DFND 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3084718 31225 SH DFND 4 31225 0 0 RAYTHEON CO COM NEW 755111507 10229705 103550 SH DFND 4 103550 0 0 RAYTHEON CO COM NEW 755111507 213584 2162 SH DFND 4 2162 0 0 RAYTHEON CO COM NEW 755111507 273945 2773 SH DFND 4 2773 0 0 RAYTHEON CO COM NEW 755111507 1541124 15600 SH DFND 4 15600 0 0 RAYTHEON CO COM NEW 755111507 402075 4070 SH DFND 4 4070 0 0 RAYTHEON CO COM NEW 755111507 3084718 31225 SH DFND 1 31225 0 0 RAYTHEON CO COM NEW 755111507 1529467 15482 SH DFND 1 15482 0 0 RAYTHEON CO COM NEW 755111507 240158 2431 SH DFND 1 2431 0 0 RAYTHEON CO COM NEW 755111507 1581924 16013 SH DFND 1 16013 0 0 RAYTHEON CO COM NEW 755111507 1531541 15503 SH DFND 1 15503 0 0 REALOGY HLDGS CORP COM 75605Y106 38757 892 SH DFND 4 892 0 0 REALOGY HLDGS CORP COM 75605Y106 68781 1583 SH DFND 4 1583 0 0 REALOGY HLDGS CORP COM 75605Y106 334565 7700 SH DFND 1 7700 0 0 REALTY INCOME CORP COM 756109104 51729 1266 SH DFND 4 1266 0 0 REALTY INCOME CORP COM 756109104 106522 2607 SH DFND 4 2607 0 0 REALTY INCOME CORP 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DFND 1 3800 0 0 REGIONS FINL CORP NEW COM 7591EP100 104145 9374 SH DFND 4 9374 0 0 REGIONS FINL CORP NEW COM 7591EP100 397738 35800 SH DFND 4 35800 0 0 REGIONS FINL CORP NEW COM 7591EP100 191170 17207 SH DFND 4 17207 0 0 REGIONS FINL CORP NEW COM 7591EP100 736260 66270 SH DFND 1 66270 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 204960 2100 SH DFND 1 2100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 221630 18500 SH DFND 4 18500 0 0 REPUBLIC SVCS INC COM 760759100 68662 2010 SH DFND 4 2010 0 0 REPUBLIC SVCS INC COM 760759100 120721 3534 SH DFND 4 3534 0 0 REPUBLIC SVCS INC COM 760759100 497370 14560 SH DFND 1 14560 0 0 RESMED INC COM 761152107 44198 989 SH DFND 4 989 0 0 RESMED INC COM 761152107 84598 1893 SH DFND 4 1893 0 0 RESMED INC COM 761152107 290485 6500 SH DFND 1 6500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 153404 10268 SH DFND 4 10268 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 351195 23507 SH DFND 4 23507 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2287314 153100 SH DFND 1 153100 0 0 REXFORD INDL RLTY INC COM 76169C100 363008 25600 SH DFND 1 25600 0 0 REYNOLDS AMERICAN INC COM 761713106 4548286 85142 SH DFND 4 85142 0 0 REYNOLDS AMERICAN INC COM 761713106 116028 2172 SH DFND 4 2172 0 0 REYNOLDS AMERICAN INC COM 761713106 206415 3864 SH DFND 4 3864 0 0 REYNOLDS AMERICAN INC COM 761713106 833352 15600 SH DFND 1 15600 0 0 RLJ LODGING TR COM 74965L101 1222018 45700 SH DFND 4 45700 0 0 RLJ LODGING TR COM 74965L101 2985361 111644 SH DFND 4 111644 0 0 RLJ LODGING TR COM 74965L101 3302390 123500 SH DFND 1 123500 0 0 ROBERT HALF INTL INC COM 770323103 37000 882 SH DFND 4 882 0 0 ROBERT HALF INTL INC COM 770323103 349024 8320 SH DFND 4 8320 0 0 ROBERT HALF INTL INC COM 770323103 66742 1591 SH DFND 4 1591 0 0 ROBERT HALF INTL INC COM 770323103 289455 6900 SH DFND 1 6900 0 0 ROCK-TENN CO CL A 772739207 49512 469 SH DFND 4 469 0 0 ROCK-TENN CO CL A 772739207 99869 946 SH DFND 4 946 0 0 ROCK-TENN CO CL A 772739207 380052 3600 SH DFND 1 3600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1640697 13173 SH DFND 3,4 13173 0 0 ROCKWELL AUTOMATION INC COM 773903109 2926925 23500 SH DFND 4 23500 0 0 ROCKWELL AUTOMATION INC COM 773903109 119070 956 SH DFND 4 956 0 0 ROCKWELL AUTOMATION INC COM 773903109 559230 4490 SH DFND 4 4490 0 0 ROCKWELL AUTOMATION INC COM 773903109 214724 1724 SH DFND 4 1724 0 0 ROCKWELL AUTOMATION INC COM 773903109 834485 6700 SH DFND 1 6700 0 0 ROCKWELL COLLINS INC COM 774341101 1346423 16900 SH DFND 4 16900 0 0 ROCKWELL COLLINS INC COM 774341101 71623 899 SH DFND 4 899 0 0 ROCKWELL COLLINS INC COM 774341101 126197 1584 SH DFND 4 1584 0 0 ROCKWELL COLLINS INC COM 774341101 3364544 42231 SH DFND 4 42231 0 0 ROCKWELL COLLINS INC COM 774341101 454119 5700 SH DFND 1 5700 0 0 ROPER INDS INC NEW COM 776696106 86114 645 SH DFND 4 645 0 0 ROPER INDS INC NEW COM 776696106 162348 1216 SH DFND 4 1216 0 0 ROPER INDS INC NEW COM 776696106 554868 4156 SH DFND 1 4156 0 0 ROPER INDS INC NEW COM 776696106 640848 4800 SH DFND 1 4800 0 0 ROSS STORES INC COM 778296103 2489940 34800 SH DFND 4 34800 0 0 ROSS STORES INC COM 778296103 108041 1510 SH DFND 4 1510 0 0 ROSS STORES INC COM 778296103 202415 2829 SH DFND 4 2829 0 0 ROSS STORES INC COM 778296103 216141 3020 SH DFND 1 3020 0 0 ROSS STORES INC COM 778296103 744120 10400 SH DFND 1 10400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 235760 7000 SH DFND 1 7000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 431024 7900 SH DFND 1 7900 0 0 RUBICON TECHNOLOGY INC COM 78112T107 87949 7790 SH DFND 1 7790 0 0 SAFEWAY INC COM NEW 786514208 63315 1714 SH DFND 4 1714 0 0 SAFEWAY INC COM NEW 786514208 413728 11200 SH DFND 4 11200 0 0 SAFEWAY INC COM NEW 786514208 120387 3259 SH DFND 4 3259 0 0 SAFEWAY INC COM NEW 786514208 463375 12544 SH DFND 1 12544 0 0 SALESFORCE COM INC COM 79466L302 217798 3815 SH DFND 4 3815 0 0 SALESFORCE COM INC COM 79466L302 402370 7048 SH DFND 4 7048 0 0 SALESFORCE COM INC COM 79466L302 376965 6603 SH DFND 1 6603 0 0 SALESFORCE COM INC COM 79466L302 896541 15704 SH DFND 1 15704 0 0 SALESFORCE COM INC COM 79466L302 1581393 27700 SH DFND 1 27700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4090327 149282 SH DFND 3,4 149282 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1416854 51710 SH DFND 4 51710 0 0 SANDISK CORP COM 80004C101 130229 1604 SH DFND 4 1604 0 0 SANDISK CORP COM 80004C101 243245 2996 SH DFND 4 2996 0 0 SANDISK CORP COM 80004C101 893090 11000 SH DFND 1 11000 0 0 SANMINA CORPORATION COM 801056102 350745 20100 SH DFND 4 20100 0 0 SAUL CTRS INC COM 804395101 2395516 50581 SH DFND 4 50581 0 0 SBA COMMUNICATIONS CORP COM 78388J106 78408 862 SH DFND 4 862 0 0 SBA COMMUNICATIONS CORP COM 78388J106 153177 1684 SH DFND 4 1684 0 0 SBA COMMUNICATIONS CORP COM 78388J106 136440 1500 SH DFND 1 1500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 582144 6400 SH DFND 1 6400 0 0 SCANA CORP NEW COM 80589M102 41261 804 SH DFND 4 804 0 0 SCANA CORP NEW COM 80589M102 76621 1493 SH DFND 4 1493 0 0 SCANA CORP NEW COM 80589M102 364372 7100 SH DFND 1 7100 0 0 SCHEIN HENRY INC COM 806407102 66608 558 SH DFND 4 558 0 0 SCHEIN HENRY INC COM 806407102 127607 1069 SH DFND 4 1069 0 0 SCHEIN HENRY INC COM 806407102 513291 4300 SH DFND 1 4300 0 0 SCHLUMBERGER LTD COM 806857108 2817750 28900 SH DFND 1 28900 0 0 SCHLUMBERGER LTD COM 806857108 239850 2460 SH DFND 1 2460 0 0 SCHLUMBERGER LTD COM 806857108 6211238 63705 SH DFND 1 63705 0 0 SCHOLASTIC CORP COM 807066105 589608 17100 SH DFND 4 17100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 208255 7620 SH DFND 4 7620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 403937 14780 SH DFND 4 14780 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1533213 56100 SH DFND 1 56100 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1699341 39900 SH DFND 4 39900 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 246213 6585 SH DFND 4 6585 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3097128 40800 SH DFND 4 40800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42358 558 SH DFND 4 558 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 83121 1095 SH DFND 4 1095 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 341595 4500 SH DFND 1 4500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 890698 15860 SH DFND 1 15860 0 0 SEALED AIR CORP NEW COM 81211K100 44309 1348 SH DFND 4 1348 0 0 SEALED AIR CORP NEW COM 81211K100 72150 2195 SH DFND 4 2195 0 0 SEALED AIR CORP NEW COM 81211K100 295830 9000 SH DFND 1 9000 0 0 SEARS HLDGS CORP COM 812350106 12179 255 SH DFND 4 255 0 0 SEARS HLDGS CORP COM 812350106 23880 500 SH DFND 4 500 0 0 SEARS HLDGS CORP COM 812350106 100296 2100 SH DFND 1 2100 0 0 SEI INVESTMENTS CO COM 784117103 30518 908 SH DFND 4 908 0 0 SEI INVESTMENTS CO COM 784117103 51659 1537 SH DFND 4 1537 0 0 SEI INVESTMENTS CO COM 784117103 275602 8200 SH DFND 1 8200 0 0 SEMPRA ENERGY COM 816851109 144753 1496 SH DFND 4 1496 0 0 SEMPRA ENERGY COM 816851109 287958 2976 SH DFND 4 2976 0 0 SEMPRA ENERGY COM 816851109 580560 6000 SH DFND 1 6000 0 0 SEMPRA ENERGY COM 816851109 1060199 10957 SH DFND 1 10957 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 328328 7700 SH DFND 1 7700 0 0 SERVICENOW INC COM 81762P102 46019 768 SH DFND 4 768 0 0 SERVICENOW INC COM 81762P102 83588 1395 SH DFND 4 1395 0 0 SERVICENOW INC COM 81762P102 359520 6000 SH DFND 1 6000 0 0 SHERWIN WILLIAMS CO COM 824348106 118869 603 SH DFND 4 603 0 0 SHERWIN WILLIAMS CO COM 824348106 209746 1064 SH DFND 4 1064 0 0 SHERWIN WILLIAMS CO COM 824348106 827946 4200 SH DFND 1 4200 0 0 SHERWIN WILLIAMS CO COM 824348106 246413 1250 SH DFND 1 1250 0 0 SIGMA ALDRICH CORP COM 826552101 76665 821 SH DFND 4 821 0 0 SIGMA ALDRICH CORP COM 826552101 131292 1406 SH DFND 4 1406 0 0 SIGMA ALDRICH CORP COM 826552101 513590 5500 SH DFND 1 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2040980 12445 SH DFND 4 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 336692 2053 SH DFND 4 2053 0 0 SIMON PPTY GROUP INC NEW COM 828806109 229764 1401 SH DFND 4 1401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11922800 72700 SH DFND 4 72700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28812832 175688 SH DFND 4 175688 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27830800 169700 SH DFND 4 169700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 644520 3930 SH DFND 4 3930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18107240 110410 SH DFND 4 110410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2040980 12445 SH DFND 1 12445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 927092 5653 SH DFND 1 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 225172 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 890520 5430 SH DFND 1 5430 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27584800 168200 SH DFND 1 168200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2460492 15003 SH DFND 1 15003 0 0 SIRIUS XM HLDGS INC COM 82968B103 72589 22684 SH DFND 4 22684 0 0 SIRIUS XM HLDGS INC COM 82968B103 115862 36207 SH DFND 4 36207 0 0 SIRIUS XM HLDGS INC COM 82968B103 473830 148072 SH DFND 1 148072 0 0 SKYWEST INC COM 830879102 343244 26900 SH DFND 4 26900 0 0 SL GREEN RLTY CORP COM 78440X101 61680 613 SH DFND 4 613 0 0 SL GREEN RLTY CORP COM 78440X101 2998476 29800 SH DFND 4 29800 0 0 SL GREEN RLTY CORP COM 78440X101 11119013 110505 SH DFND 4 110505 0 0 SL GREEN RLTY CORP COM 78440X101 5765526 57300 SH DFND 4 57300 0 0 SL GREEN RLTY CORP COM 78440X101 122153 1214 SH DFND 4 1214 0 0 SL GREEN RLTY CORP COM 78440X101 2948166 29300 SH DFND 4 29300 0 0 SL GREEN RLTY CORP COM 78440X101 160992 1600 SH DFND 1 1600 0 0 SL GREEN RLTY CORP COM 78440X101 422604 4200 SH DFND 1 4200 0 0 SLM CORP COM 78442P106 61200 2500 SH DFND 4 2500 0 0 SLM CORP COM 78442P106 74835 3057 SH DFND 4 3057 0 0 SLM CORP COM 78442P106 1028160 42000 SH DFND 4 42000 0 0 SLM CORP COM 78442P106 136917 5593 SH DFND 4 5593 0 0 SLM CORP COM 78442P106 61200 2500 SH DFND 1 2500 0 0 SLM CORP COM 78442P106 829872 33900 SH DFND 1 33900 0 0 SLM CORP COM 78442P106 212976 8700 SH DFND 1 8700 0 0 SLM CORP COM 78442P106 886176 36200 SH DFND 1 36200 0 0 SLM CORP COM 78442P106 470016 19200 SH DFND 1 19200 0 0 SLM CORP COM 78442P601 368440 15100 SH DFND 4 15100 0 0 SMUCKER J M CO COM NEW 832696405 70985 730 SH DFND 4 730 0 0 SMUCKER J M CO COM NEW 832696405 123981 1275 SH DFND 4 1275 0 0 SMUCKER J M CO COM NEW 832696405 525096 5400 SH DFND 1 5400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8017492 252599 SH DFND 2 252599 0 0 SONOCO PRODS CO COM 835495102 2178162 53100 SH DFND 4 53100 0 0 SONOCO PRODS CO COM 835495102 84501 2060 SH DFND 1 2060 0 0 SOTHEBYS COM 835898107 3156156 72472 SH DFND 4 72472 0 0 SOUTHERN CO COM 842587107 252831 5754 SH DFND 4 5754 0 0 SOUTHERN CO COM 842587107 492172 11201 SH DFND 4 11201 0 0 SOUTHERN CO COM 842587107 1867450 42500 SH DFND 1 42500 0 0 SOUTHWEST AIRLS CO COM 844741108 30551 1294 SH DFND 4 1294 0 0 SOUTHWEST AIRLS CO COM 844741108 108606 4600 SH DFND 4 4600 0 0 SOUTHWEST AIRLS CO COM 844741108 46819 1983 SH DFND 4 1983 0 0 SOUTHWEST AIRLS CO COM 844741108 258530 10950 SH DFND 1 10950 0 0 SOUTHWESTERN ENERGY CO COM 845467109 103338 2246 SH DFND 4 2246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 199131 4328 SH DFND 4 4328 0 0 SOUTHWESTERN ENERGY CO COM 845467109 782170 17000 SH DFND 1 17000 0 0 SPECTRA ENERGY CORP COM 847560109 163533 4427 SH DFND 4 4427 0 0 SPECTRA ENERGY CORP COM 847560109 316613 8571 SH DFND 4 8571 0 0 SPECTRA ENERGY CORP COM 847560109 531973 14401 SH DFND 1 14401 0 0 SPECTRA ENERGY CORP COM 847560109 206864 5600 SH DFND 1 5600 0 0 SPECTRA ENERGY CORP COM 847560109 1190022 32215 SH DFND 1 32215 0 0 SPIRIT AIRLS INC COM 848577102 3120579 52535 SH DFND 4 52535 0 0 SPRINT CORP COM SER 1 85207U105 60020 6531 SH DFND 4 6531 0 0 SPRINT CORP COM SER 1 85207U105 107753 11725 SH DFND 4 11725 0 0 SPRINT CORP COM SER 1 85207U105 437352 47590 SH DFND 1 47590 0 0 SPX CORP COM 784635104 1160058 11800 SH DFND 4 11800 0 0 SPX CORP COM 784635104 29001 295 SH DFND 4 295 0 0 SPX CORP COM 784635104 186789 1900 SH DFND 4 1900 0 0 SPX CORP COM 784635104 44731 455 SH DFND 4 455 0 0 SPX CORP COM 784635104 3201760 32568 SH DFND 4 32568 0 0 SPX CORP COM 784635104 1160058 11800 SH DFND 1 11800 0 0 SPX CORP COM 784635104 599691 6100 SH DFND 1 6100 0 0 SPX CORP COM 784635104 108141 1100 SH DFND 1 1100 0 0 SPX CORP COM 784635104 393240 4000 SH DFND 1 4000 0 0 SPX CORP COM 784635104 186789 1900 SH DFND 1 1900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 151276 3780 SH DFND 1 3780 0 0 ST JUDE MED INC COM 790849103 7609565 116372 SH DFND 3,4 116372 0 0 ST JUDE MED INC COM 790849103 6421298 98200 SH DFND 4 98200 0 0 ST JUDE MED INC COM 790849103 125156 1914 SH DFND 4 1914 0 0 ST JUDE MED INC COM 790849103 2659411 40670 SH DFND 4 40670 0 0 ST JUDE MED INC COM 790849103 245539 3755 SH DFND 4 3755 0 0 ST JUDE MED INC COM 790849103 921214 14088 SH DFND 1 14088 0 0 STANCORP FINL GROUP INC COM 852891100 550766 8245 SH DFND 4 8245 0 0 STANCORP FINL GROUP INC COM 852891100 734800 11000 SH DFND 4 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 85953545 1058020 SH DFND 2 1058020 0 0 STANLEY BLACK & DECKER INC COM 854502101 78722 969 SH DFND 4 969 0 0 STANLEY BLACK & DECKER INC COM 854502101 156143 1922 SH DFND 4 1922 0 0 STANLEY BLACK & DECKER INC COM 854502101 590777 7272 SH DFND 1 7272 0 0 STAPLES INC COM 855030102 3137778 276700 SH DFND 4 276700 0 0 STAPLES INC COM 855030102 50599 4462 SH DFND 4 4462 0 0 STAPLES INC COM 855030102 86150 7597 SH DFND 4 7597 0 0 STAPLES INC COM 855030102 160461 14150 SH DFND 1 14150 0 0 STAPLES INC COM 855030102 385277 33975 SH DFND 1 33975 0 0 STARBUCKS CORP COM 855244109 1452924 19800 SH DFND 4 19800 0 0 STARBUCKS CORP COM 855244109 363965 4960 SH DFND 4 4960 0 0 STARBUCKS CORP COM 855244109 110070 1500 SH DFND 4 1500 0 0 STARBUCKS CORP COM 855244109 699752 9536 SH DFND 4 9536 0 0 STARBUCKS CORP COM 855244109 1230803 16773 SH DFND 1 16773 0 0 STARBUCKS CORP COM 855244109 1452924 19800 SH DFND 1 19800 0 0 STARBUCKS CORP COM 855244109 315534 4300 SH DFND 1 4300 0 0 STARBUCKS CORP COM 855244109 132084 1800 SH DFND 1 1800 0 0 STARBUCKS CORP COM 855244109 565026 7700 SH DFND 1 7700 0 0 STARBUCKS CORP COM 855244109 2681892 36548 SH DFND 1 36548 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 102286 1285 SH DFND 4 1285 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 183239 2302 SH DFND 4 2302 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4083480 51300 SH DFND 4 51300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 740280 9300 SH DFND 1 9300 0 0 STATE STR CORP COM 857477103 11508091 165465 SH DFND 3,4 165465 0 0 STATE STR CORP COM 857477103 210458 3026 SH DFND 4 3026 0 0 STATE STR CORP COM 857477103 4000516 57520 SH DFND 4 57520 0 0 STATE STR CORP COM 857477103 373275 5367 SH DFND 4 5367 0 0 STATE STR CORP COM 857477103 349141 5020 SH DFND 1 5020 0 0 STATE STR CORP COM 857477103 1479815 21277 SH DFND 1 21277 0 0 STEELCASE INC CL A 858155203 641146 38600 SH DFND 4 38600 0 0 STERICYCLE INC COM 858912108 61582 542 SH DFND 4 542 0 0 STERICYCLE INC COM 858912108 113393 998 SH DFND 4 998 0 0 STERICYCLE INC COM 858912108 443118 3900 SH DFND 1 3900 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2615855 256708 SH DFND 4 256708 0 0 STRAYER ED INC COM 863236105 633816 13651 SH DFND 4 13651 0 0 STRYKER CORP COM 863667101 553996 6800 SH DFND 4 6800 0 0 STRYKER CORP COM 863667101 3855160 47320 SH DFND 3,4 47320 0 0 STRYKER CORP COM 863667101 7879534 96717 SH DFND 4 96717 0 0 STRYKER CORP COM 863667101 163918 2012 SH DFND 4 2012 0 0 STRYKER CORP COM 863667101 1346699 16530 SH DFND 4 16530 0 0 STRYKER CORP COM 863667101 8147 100 SH DFND 4 100 0 0 STRYKER CORP COM 863667101 315615 3874 SH DFND 4 3874 0 0 STRYKER CORP COM 863667101 275369 3380 SH DFND 1 3380 0 0 STRYKER CORP COM 863667101 553996 6800 SH DFND 1 6800 0 0 STRYKER CORP COM 863667101 162940 2000 SH DFND 1 2000 0 0 STRYKER CORP COM 863667101 48882 600 SH DFND 1 600 0 0 STRYKER CORP COM 863667101 211822 2600 SH DFND 1 2600 0 0 STRYKER CORP COM 863667101 1197120 14694 SH DFND 1 14694 0 0 SUN CMNTYS INC COM 866674104 2836161 62900 SH DFND 4 62900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3616757 263420 SH DFND 4 263420 0 0 SUNTRUST BKS INC COM 867914103 142130 3572 SH DFND 4 3572 0 0 SUNTRUST BKS INC COM 867914103 273835 6882 SH DFND 4 6882 0 0 SUNTRUST BKS INC COM 867914103 1027975 25835 SH DFND 1 25835 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3002176 97600 SH DFND 4 97600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 29806 969 SH DFND 4 969 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 215320 7000 SH DFND 4 7000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 67857 2206 SH DFND 4 2206 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3002176 97600 SH DFND 1 97600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 759772 24700 SH DFND 1 24700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 224548 7300 SH DFND 1 7300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 848976 27600 SH DFND 1 27600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 255308 8300 SH DFND 1 8300 0 0 SYMANTEC CORP COM 871503108 1741783 87220 SH DFND 4 87220 0 0 SYMANTEC CORP COM 871503108 91223 4568 SH DFND 4 4568 0 0 SYMANTEC CORP COM 871503108 7988 400 SH DFND 4 400 0 0 SYMANTEC CORP COM 871503108 176655 8846 SH DFND 4 8846 0 0 SYMANTEC CORP COM 871503108 309535 15500 SH DFND 1 15500 0 0 SYMANTEC CORP COM 871503108 46730 2340 SH DFND 1 2340 0 0 SYMANTEC CORP COM 871503108 670992 33600 SH DFND 1 33600 0 0 SYMETRA FINL CORP COM 87151Q106 4821770 243278 SH DFND 4 243278 0 0 SYNOPSYS INC COM 871607107 38410 1000 SH DFND 4 1000 0 0 SYNOPSYS INC COM 871607107 69100 1799 SH DFND 4 1799 0 0 SYNOPSYS INC COM 871607107 291916 7600 SH DFND 1 7600 0 0 SYSCO CORP COM 871829107 10474087 289900 SH DFND 4 289900 0 0 SYSCO CORP COM 871829107 140329 3884 SH DFND 4 3884 0 0 SYSCO CORP COM 871829107 255945 7084 SH DFND 4 7084 0 0 SYSCO CORP COM 871829107 1011640 28000 SH DFND 1 28000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42687565 2132246 SH DFND 2 2132246 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1683622 84097 SH DFND 1 84097 0 0 TARGET CORP COM 87612E106 3659282 60474 SH DFND 3,4 60474 0 0 TARGET CORP COM 87612E106 1185996 19600 SH DFND 4 19600 0 0 TARGET CORP COM 87612E106 245610 4059 SH DFND 4 4059 0 0 TARGET CORP COM 87612E106 1265869 20920 SH DFND 4 20920 0 0 TARGET CORP COM 87612E106 461994 7635 SH DFND 4 7635 0 0 TARGET CORP COM 87612E106 847140 14000 SH DFND 1 14000 0 0 TARGET CORP COM 87612E106 450800 7450 SH DFND 1 7450 0 0 TARGET CORP COM 87612E106 1754790 29000 SH DFND 1 29000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8642519 244070 SH DFND 2 244070 0 0 TAUBMAN CTRS INC COM 876664103 3744154 52891 SH DFND 4 52891 0 0 TAUBMAN CTRS INC COM 876664103 5507462 77800 SH DFND 4 77800 0 0 TAUBMAN CTRS INC COM 876664103 4162452 58800 SH DFND 1 58800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 47157 1389 SH DFND 4 1389 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 99440 2929 SH DFND 4 2929 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 356475 10500 SH DFND 1 10500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3051503 50681 SH DFND 1 50681 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1143990 19000 SH DFND 1 19000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 318511 5290 SH DFND 1 5290 0 0 TE CONNECTIVITY LTD REG SHS H84989104 301050 5000 SH DFND 1 5000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1168074 19400 SH DFND 1 19400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1197577 19890 SH DFND 1 19890 0 0 TECH DATA CORP COM 878237106 719328 11800 SH DFND 4 11800 0 0 TECH DATA CORP COM 878237106 3735934 61285 SH DFND 4 61285 0 0 TECHNE CORP COM 878377100 2253768 26400 SH DFND 4 26400 0 0 TERADATA CORP DEL COM 88076W103 3866334 78600 SH DFND 4 78600 0 0 TERADATA CORP DEL COM 88076W103 56519 1149 SH DFND 4 1149 0 0 TERADATA CORP DEL COM 88076W103 92822 1887 SH DFND 4 1887 0 0 TERADATA CORP DEL COM 88076W103 171378 3484 SH DFND 1 3484 0 0 TERADATA CORP DEL COM 88076W103 124451 2530 SH DFND 1 2530 0 0 TERADATA CORP DEL COM 88076W103 432872 8800 SH DFND 1 8800 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3000077 19714 SH DFND 4 19714 0 0 TESLA MTRS INC COM 88160R101 1917740 9200 SH DFND 4 9200 0 0 TESLA MTRS INC COM 88160R101 121109 581 SH DFND 4 581 0 0 TESLA MTRS INC COM 88160R101 166760 800 SH DFND 4 800 0 0 TESLA MTRS INC COM 88160R101 1915239 9188 SH DFND 4 9188 0 0 TESLA MTRS INC COM 88160R101 213661 1025 SH DFND 4 1025 0 0 TESLA MTRS INC COM 88160R101 1917740 9200 SH DFND 1 9200 0 0 TESLA MTRS INC COM 88160R101 708730 3400 SH DFND 1 3400 0 0 TESLA MTRS INC COM 88160R101 187605 900 SH DFND 1 900 0 0 TESLA MTRS INC COM 88160R101 750420 3600 SH DFND 1 3600 0 0 TESLA MTRS INC COM 88160R101 875490 4200 SH DFND 1 4200 0 0 TESORO CORP COM 881609101 46138 912 SH DFND 4 912 0 0 TESORO CORP COM 881609101 657670 13000 SH DFND 4 13000 0 0 TESORO CORP COM 881609101 77302 1528 SH DFND 4 1528 0 0 TESORO CORP COM 881609101 298481 5900 SH DFND 1 5900 0 0 TEXAS INSTRS INC COM 882508104 1358208 28800 SH DFND 4 28800 0 0 TEXAS INSTRS INC COM 882508104 344902 7315 SH DFND 4 7315 0 0 TEXAS INSTRS INC COM 882508104 80155 1700 SH DFND 4 1700 0 0 TEXAS INSTRS INC COM 882508104 653640 13863 SH DFND 4 13863 0 0 TEXAS INSTRS INC COM 882508104 1358208 28800 SH DFND 1 28800 0 0 TEXAS INSTRS INC COM 882508104 278244 5900 SH DFND 1 5900 0 0 TEXAS INSTRS INC COM 882508104 61308 1300 SH DFND 1 1300 0 0 TEXAS INSTRS INC COM 882508104 348984 7400 SH DFND 1 7400 0 0 TEXAS INSTRS INC COM 882508104 2522525 53500 SH DFND 1 53500 0 0 TEXTRON INC COM 883203101 66714 1698 SH DFND 4 1698 0 0 TEXTRON INC COM 883203101 145766 3710 SH DFND 4 3710 0 0 TEXTRON INC COM 883203101 561847 14300 SH DFND 1 14300 0 0 THE ADT CORPORATION COM 00101J106 48369 1615 SH DFND 4 1615 0 0 THE ADT CORPORATION COM 00101J106 68196 2277 SH DFND 4 2277 0 0 THE ADT CORPORATION COM 00101J106 242445 8095 SH DFND 1 8095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13728282 114174 SH DFND 3,4 114174 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 284728 2368 SH DFND 4 2368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4792165 39855 SH DFND 4 39855 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 542282 4510 SH DFND 4 4510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3381630 28124 SH DFND 4 28124 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 431662 3590 SH DFND 1 3590 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2102637 17487 SH DFND 1 17487 0 0 TIBCO SOFTWARE INC COM 88632Q103 166624 8200 SH DFND 1 8200 0 0 TIFFANY & CO NEW COM 886547108 69695 809 SH DFND 4 809 0 0 TIFFANY & CO NEW COM 886547108 128622 1493 SH DFND 4 1493 0 0 TIFFANY & CO NEW COM 886547108 549809 6382 SH DFND 1 6382 0 0 TIME WARNER CABLE INC COM 88732J207 1289492 9400 SH DFND 4 9400 0 0 TIME WARNER CABLE INC COM 88732J207 4513359 32901 SH DFND 3,4 32901 0 0 TIME WARNER CABLE INC COM 88732J207 268461 1957 SH DFND 4 1957 0 0 TIME WARNER CABLE INC COM 88732J207 1558365 11360 SH DFND 4 11360 0 0 TIME WARNER CABLE INC COM 88732J207 164616 1200 SH DFND 4 1200 0 0 TIME WARNER CABLE INC COM 88732J207 727054 5300 SH DFND 4 5300 0 0 TIME WARNER CABLE INC COM 88732J207 4449845 32438 SH DFND 4 32438 0 0 TIME WARNER CABLE INC COM 88732J207 477249 3479 SH DFND 4 3479 0 0 TIME WARNER CABLE INC COM 88732J207 211257 1540 SH DFND 1 1540 0 0 TIME WARNER CABLE INC COM 88732J207 1289492 9400 SH DFND 1 9400 0 0 TIME WARNER CABLE INC COM 88732J207 507566 3700 SH DFND 1 3700 0 0 TIME WARNER CABLE INC COM 88732J207 101513 740 SH DFND 1 740 0 0 TIME WARNER CABLE INC COM 88732J207 123462 900 SH DFND 1 900 0 0 TIME WARNER CABLE INC COM 88732J207 535002 3900 SH DFND 1 3900 0 0 TIME WARNER CABLE INC COM 88732J207 1863865 13587 SH DFND 1 13587 0 0 TIME WARNER INC COM NEW 887317303 1358864 20800 SH DFND 4 20800 0 0 TIME WARNER INC COM NEW 887317303 10657806 163138 SH DFND 3,4 163138 0 0 TIME WARNER INC COM NEW 887317303 404262 6188 SH DFND 4 6188 0 0 TIME WARNER INC COM NEW 887317303 3712704 56830 SH DFND 4 56830 0 0 TIME WARNER INC COM NEW 887317303 489975 7500 SH DFND 4 7500 0 0 TIME WARNER INC COM NEW 887317303 735746 11262 SH DFND 4 11262 0 0 TIME WARNER INC COM NEW 887317303 303131 4640 SH DFND 1 4640 0 0 TIME WARNER INC COM NEW 887317303 1358864 20800 SH DFND 1 20800 0 0 TIME WARNER INC COM NEW 887317303 699031 10700 SH DFND 1 10700 0 0 TIME WARNER INC COM NEW 887317303 500428 7660 SH DFND 1 7660 0 0 TIME WARNER INC COM NEW 887317303 124127 1900 SH DFND 1 1900 0 0 TIME WARNER INC COM NEW 887317303 810092 12400 SH DFND 1 12400 0 0 TIME WARNER INC COM NEW 887317303 2853353 43676 SH DFND 1 43676 0 0 TIMKEN CO COM 887389104 3458086 58831 SH DFND 4 58831 0 0 TJX COS INC NEW COM 872540109 4852000 80000 SH DFND 4 80000 0 0 TJX COS INC NEW COM 872540109 292879 4829 SH DFND 4 4829 0 0 TJX COS INC NEW COM 872540109 550399 9075 SH DFND 4 9075 0 0 TJX COS INC NEW COM 872540109 2093395 34516 SH DFND 1 34516 0 0 T-MOBILE US INC COM 872590104 54301 1644 SH DFND 4 1644 0 0 T-MOBILE US INC COM 872590104 71015 2150 SH DFND 4 2150 0 0 T-MOBILE US INC COM 872590104 89743 2717 SH DFND 4 2717 0 0 T-MOBILE US INC COM 872590104 384800 11650 SH DFND 1 11650 0 0 TOLL BROTHERS INC COM 889478103 42183 1175 SH DFND 4 1175 0 0 TOLL BROTHERS INC COM 889478103 67313 1875 SH DFND 4 1875 0 0 TOLL BROTHERS INC COM 889478103 294380 8200 SH DFND 1 8200 0 0 TORCHMARK CORP COM 891027104 48401 615 SH DFND 4 615 0 0 TORCHMARK CORP COM 891027104 94834 1205 SH DFND 4 1205 0 0 TORCHMARK CORP COM 891027104 322670 4100 SH DFND 1 4100 0 0 TOTAL SYS SVCS INC COM 891906109 31931 1050 SH DFND 4 1050 0 0 TOTAL SYS SVCS INC COM 891906109 71464 2350 SH DFND 4 2350 0 0 TOTAL SYS SVCS INC COM 891906109 260553 8568 SH DFND 1 8568 0 0 TOWERS WATSON & CO CL A 891894107 52577 461 SH DFND 4 461 0 0 TOWERS WATSON & CO CL A 891894107 84967 745 SH DFND 4 745 0 0 TOWERS WATSON & CO CL A 891894107 364960 3200 SH DFND 1 3200 0 0 TRACTOR SUPPLY CO COM 892356106 61589 872 SH DFND 4 872 0 0 TRACTOR SUPPLY CO COM 892356106 117599 1665 SH DFND 4 1665 0 0 TRACTOR SUPPLY CO COM 892356106 494410 7000 SH DFND 1 7000 0 0 TRANSDIGM GROUP INC COM 893641100 62968 340 SH DFND 4 340 0 0 TRANSDIGM GROUP INC COM 893641100 121121 654 SH DFND 4 654 0 0 TRANSDIGM GROUP INC COM 893641100 463000 2500 SH DFND 1 2500 0 0 TRANSOCEAN LTD REG SHS H8817H100 556478 13461 SH DFND 1 13461 0 0 TRAVELERS COMPANIES INC COM 89417E109 3801502 44671 SH DFND 4 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 213005 2503 SH DFND 4 2503 0 0 TRAVELERS COMPANIES INC COM 89417E109 859510 10100 SH DFND 4 10100 0 0 TRAVELERS COMPANIES INC COM 89417E109 382610 4496 SH DFND 4 4496 0 0 TRAVELERS COMPANIES INC COM 89417E109 3801502 44671 SH DFND 1 44671 0 0 TRAVELERS COMPANIES INC COM 89417E109 1975597 23215 SH DFND 1 23215 0 0 TRAVELERS COMPANIES INC COM 89417E109 484049 5688 SH DFND 1 5688 0 0 TRAVELERS COMPANIES INC COM 89417E109 1953896 22960 SH DFND 1 22960 0 0 TRAVELERS COMPANIES INC COM 89417E109 1500824 17636 SH DFND 1 17636 0 0 TRIMBLE NAVIGATION LTD COM 896239100 69344 1784 SH DFND 4 1784 0 0 TRIMBLE NAVIGATION LTD COM 896239100 132003 3396 SH DFND 4 3396 0 0 TRIMBLE NAVIGATION LTD COM 896239100 497536 12800 SH DFND 1 12800 0 0 TRIPADVISOR INC COM 896945201 70207 775 SH DFND 4 775 0 0 TRIPADVISOR INC COM 896945201 122749 1355 SH DFND 4 1355 0 0 TRIPADVISOR INC COM 896945201 534481 5900 SH DFND 1 5900 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60154 737 SH DFND 4 737 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 121287 1486 SH DFND 4 1486 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 408100 5000 SH DFND 1 5000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2738952 32700 SH DFND 4 32700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 90450611 2829234 SH DFND 2 2829234 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 323153 10108 SH DFND 4 10108 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 587033 18362 SH DFND 4 18362 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 90653 2913 SH DFND 4 2913 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 166274 5343 SH DFND 4 5343 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 684640 22000 SH DFND 1 22000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2273067 71100 SH DFND 1 71100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 502888 15730 SH DFND 1 15730 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 653147 20430 SH DFND 1 20430 0 0 TWITTER INC COM 90184L102 3353566 71857 SH DFND 4 71857 0 0 TYCO INTERNATIONAL LTD SHS H89128104 949336 22390 SH DFND 1 22390 0 0 TYSON FOODS INC CL A 902494103 6849980 155646 SH DFND 4 155646 0 0 TYSON FOODS INC CL A 902494103 79966 1817 SH DFND 4 1817 0 0 TYSON FOODS INC CL A 902494103 859119 19521 SH DFND 4 19521 0 0 TYSON FOODS INC CL A 902494103 144133 3275 SH DFND 4 3275 0 0 TYSON FOODS INC CL A 902494103 580932 13200 SH DFND 1 13200 0 0 TYSON FOODS INC CL A 902494103 6849980 155646 SH DFND 1 155646 0 0 TYSON FOODS INC CL A 902494103 2677392 60836 SH DFND 1 60836 0 0 TYSON FOODS INC CL A 902494103 669788 15219 SH DFND 1 15219 0 0 TYSON FOODS INC CL A 902494103 2972876 67550 SH DFND 1 67550 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1250328 36168 SH DFND 4 36168 0 0 UDR INC COM 902653104 41044 1589 SH DFND 4 1589 0 0 UDR INC COM 902653104 84387 3267 SH DFND 4 3267 0 0 UDR INC COM 902653104 307377 11900 SH DFND 1 11900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 36945 379 SH DFND 4 379 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 75839 778 SH DFND 4 778 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 189034 1940 SH DFND 1 1940 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 243700 2500 SH DFND 1 2500 0 0 UNDER ARMOUR INC CL A 904311107 60071 524 SH DFND 4 524 0 0 UNDER ARMOUR INC CL A 904311107 123926 1081 SH DFND 4 1081 0 0 UNDER ARMOUR INC CL A 904311107 447096 3900 SH DFND 1 3900 0 0 UNION PAC CORP COM 907818108 465584 2481 SH DFND 2 2481 0 0 UNION PAC CORP COM 907818108 6756323 36003 SH DFND 3,4 36003 0 0 UNION PAC CORP COM 907818108 7149846 38100 SH DFND 4 38100 0 0 UNION PAC CORP COM 907818108 582872 3106 SH DFND 4 3106 0 0 UNION PAC CORP COM 907818108 1090492 5811 SH DFND 4 5811 0 0 UNION PAC CORP COM 907818108 583247 3108 SH DFND 1 3108 0 0 UNION PAC CORP COM 907818108 4184818 22300 SH DFND 1 22300 0 0 UNISYS CORP COM NEW 909214306 374658 12300 SH DFND 4 12300 0 0 UNITED CONTL HLDGS INC COM 910047109 4559669 102166 SH DFND 3,4 102166 0 0 UNITED CONTL HLDGS INC COM 910047109 29857 669 SH DFND 4 669 0 0 UNITED CONTL HLDGS INC COM 910047109 42711 957 SH DFND 4 957 0 0 UNITED CONTL HLDGS INC COM 910047109 223150 5000 SH DFND 1 5000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 167159 80365 SH DFND 1 80365 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8953994 91949 SH DFND 3,4 91949 0 0 UNITED PARCEL SERVICE INC CL B 911312106 470735 4834 SH DFND 4 4834 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3116647 32005 SH DFND 4 32005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 880510 9042 SH DFND 4 9042 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1538604 15800 SH DFND 1 15800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3405573 34972 SH DFND 1 34972 0 0 UNITED RENTALS INC COM 911363109 3706647 39042 SH DFND 4 39042 0 0 UNITED TECHNOLOGIES CORP COM 913017109 455325 3897 SH DFND 2 3897 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1892808 16200 SH DFND 4 16200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11853769 101453 SH DFND 3,4 101453 0 0 UNITED TECHNOLOGIES CORP COM 913017109 692744 5929 SH DFND 4 5929 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4094074 35040 SH DFND 4 35040 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1283721 10987 SH DFND 4 10987 0 0 UNITED TECHNOLOGIES CORP COM 913017109 512928 4390 SH DFND 1 4390 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1892808 16200 SH DFND 1 16200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 724408 6200 SH DFND 1 6200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 175260 1500 SH DFND 1 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 782828 6700 SH DFND 1 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4939294 42274 SH DFND 1 42274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8086298 85997 SH DFND 4 85997 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2607282 31800 SH DFND 4 31800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9617509 117301 SH DFND 4 117301 0 0 UNITEDHEALTH GROUP INC COM 91324P102 556220 6784 SH DFND 4 6784 0 0 UNITEDHEALTH GROUP INC COM 91324P102 549333 6700 SH DFND 4 6700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1041519 12703 SH DFND 4 12703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 463244 5650 SH DFND 1 5650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2607282 31800 SH DFND 1 31800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 992079 12100 SH DFND 1 12100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 213174 2600 SH DFND 1 2600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1106865 13500 SH DFND 1 13500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1804928 22014 SH DFND 1 22014 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3993569 48708 SH DFND 1 48708 0 0 UNIVERSAL CORP VA COM 913456109 458298 8200 SH DFND 4 8200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 51868 632 SH DFND 4 632 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 84696 1032 SH DFND 4 1032 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 352901 4300 SH DFND 1 4300 0 0 UNUM GROUP COM 91529Y106 2919113 82671 SH DFND 4 82671 0 0 UNUM GROUP COM 91529Y106 2923809 82804 SH DFND 4 82804 0 0 UNUM GROUP COM 91529Y106 60345 1709 SH DFND 4 1709 0 0 UNUM GROUP COM 91529Y106 582615 16500 SH DFND 4 16500 0 0 UNUM GROUP COM 91529Y106 106989 3030 SH DFND 4 3030 0 0 UNUM GROUP COM 91529Y106 2919113 82671 SH DFND 1 82671 0 0 UNUM GROUP COM 91529Y106 1108840 31403 SH DFND 1 31403 0 0 UNUM GROUP COM 91529Y106 295933 8381 SH DFND 1 8381 0 0 UNUM GROUP COM 91529Y106 1157215 32773 SH DFND 1 32773 0 0 UNUM GROUP COM 91529Y106 440669 12480 SH DFND 1 12480 0 0 URBAN OUTFITTERS INC COM 917047102 4099228 112400 SH DFND 3,4 112400 0 0 URBAN OUTFITTERS INC COM 917047102 958432 26280 SH DFND 3,4 26280 0 0 URBAN OUTFITTERS INC COM 917047102 27207 746 SH DFND 4 746 0 0 URBAN OUTFITTERS INC COM 917047102 334795 9180 SH DFND 4 9180 0 0 URBAN OUTFITTERS INC COM 917047102 53064 1455 SH DFND 4 1455 0 0 URBAN OUTFITTERS INC COM 917047102 207879 5700 SH DFND 1 5700 0 0 URBAN OUTFITTERS INC COM 917047102 189644 5200 SH DFND 1 5200 0 0 US BANCORP DEL COM NEW 902973304 528635 12334 SH DFND 4 12334 0 0 US BANCORP DEL COM NEW 902973304 988009 23052 SH DFND 4 23052 0 0 US BANCORP DEL COM NEW 902973304 3783767 88282 SH DFND 1 88282 0 0 USA MOBILITY INC COM 90341G103 26292 1447 SH DFND 4 1447 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2899837 38490 SH DFND 4 38490 0 0 V F CORP COM 918204108 143314 2316 SH DFND 4 2316 0 0 V F CORP COM 918204108 268435 4338 SH DFND 4 4338 0 0 V F CORP COM 918204108 1051960 17000 SH DFND 1 17000 0 0 VALE S A ADR REPSTG PFD 91912E204 16332993 1311887 SH DFND 2 1311887 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 95780164 726543 SH DFND 2 726543 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 304527 2310 SH DFND 1 2310 0 0 VALERO ENERGY CORP NEW COM 91913Y100 90985416 1713473 SH DFND 2 1713473 0 0 VALERO ENERGY CORP NEW COM 91913Y100 966420 18200 SH DFND 4 18200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 194612 3665 SH DFND 4 3665 0 0 VALERO ENERGY CORP NEW COM 91913Y100 169920 3200 SH DFND 4 3200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 700920 13200 SH DFND 4 13200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 357044 6724 SH DFND 4 6724 0 0 VALERO ENERGY CORP NEW COM 91913Y100 966420 18200 SH DFND 1 18200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 329220 6200 SH DFND 1 6200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 69030 1300 SH DFND 1 1300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 148680 2800 SH DFND 1 2800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1388459 26148 SH DFND 1 26148 0 0 VALMONT INDS INC COM 920253101 2247484 15100 SH DFND 4 15100 0 0 VANTIV INC CL A 92210H105 28921 957 SH DFND 4 957 0 0 VANTIV INC CL A 92210H105 59110 1956 SH DFND 4 1956 0 0 VANTIV INC CL A 92210H105 205496 6800 SH DFND 1 6800 0 0 VANTIV INC CL A 92210H105 186760 6180 SH DFND 1 6180 0 0 VARIAN MED SYS INC COM 92220P105 3544378 42200 SH DFND 4 42200 0 0 VARIAN MED SYS INC COM 92220P105 57617 686 SH DFND 4 686 0 0 VARIAN MED SYS INC COM 92220P105 104232 1241 SH DFND 4 1241 0 0 VARIAN MED SYS INC COM 92220P105 386354 4600 SH DFND 1 4600 0 0 VENTAS INC COM 92276F100 786562 12986 SH DFND 4 12986 0 0 VENTAS INC COM 92276F100 116234 1919 SH DFND 4 1919 0 0 VENTAS INC COM 92276F100 84798 1400 SH DFND 4 1400 0 0 VENTAS INC COM 92276F100 1096317 18100 SH DFND 4 18100 0 0 VENTAS INC COM 92276F100 5088486 84010 SH DFND 4 84010 0 0 VENTAS INC COM 92276F100 217022 3583 SH DFND 4 3583 0 0 VENTAS INC COM 92276F100 3670845 60605 SH DFND 4 60605 0 0 VENTAS INC COM 92276F100 786562 12986 SH DFND 1 12986 0 0 VENTAS INC COM 92276F100 161177 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 108965 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 228955 3780 SH DFND 1 3780 0 0 VENTAS INC COM 92276F100 7940727 131100 SH DFND 1 131100 0 0 VENTAS INC COM 92276F100 860094 14200 SH DFND 1 14200 0 0 VERISIGN INC COM 92343E102 58385 1083 SH DFND 4 1083 0 0 VERISIGN INC COM 92343E102 97254 1804 SH DFND 4 1804 0 0 VERISIGN INC COM 92343E102 345024 6400 SH DFND 1 6400 0 0 VERISK ANALYTICS INC CL A 92345Y106 56782 947 SH DFND 4 947 0 0 VERISK ANALYTICS INC CL A 92345Y106 107628 1795 SH DFND 4 1795 0 0 VERISK ANALYTICS INC CL A 92345Y106 437708 7300 SH DFND 1 7300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11129144 233953 SH DFND 4 233953 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2311902 48600 SH DFND 4 48600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5589622 117232 SH DFND 4 117232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1320353 27756 SH DFND 4 27756 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1030889 21671 SH DFND 4 21671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11375224 239126 SH DFND 4 239126 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2473022 51987 SH DFND 4 51987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 542298 11400 SH DFND 1 11400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11129144 233953 SH DFND 1 233953 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4259703 89546 SH DFND 1 89546 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1044114 21949 SH DFND 1 21949 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4571667 96104 SH 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INC COM 984332106 1400100 39000 SH DFND 1 39000 0 0 YAHOO INC COM 984332106 524140 14600 SH DFND 1 14600 0 0 YAHOO INC COM 984332106 486445 13550 SH DFND 1 13550 0 0 YAHOO INC COM 984332106 132830 3700 SH DFND 1 3700 0 0 YAHOO INC COM 984332106 545680 15200 SH DFND 1 15200 0 0 YANDEX N V SHS CLASS A N97284108 2454085 81288 SH DFND 2 81288 0 0 YELP INC CL A 985817105 109241 1420 SH DFND 1 1420 0 0 YELP INC CL A 985817105 142321 1850 SH DFND 1 1850 0 0 YUM BRANDS INC COM 988498101 225039 2985 SH DFND 4 2985 0 0 YUM BRANDS INC COM 988498101 419319 5562 SH DFND 4 5562 0 0 YUM BRANDS INC COM 988498101 1622996 21528 SH DFND 1 21528 0 0 YUM BRANDS INC COM 988498101 284220 3770 SH DFND 1 3770 0 0 ZIMMER HLDGS INC COM 98956P102 13482474 142551 SH DFND 4 142551 0 0 ZIMMER HLDGS INC COM 98956P102 109240 1155 SH DFND 4 1155 0 0 ZIMMER HLDGS INC COM 98956P102 56748 600 SH DFND 4 600 0 0 ZIMMER HLDGS INC COM 98956P102 1068754 11300 SH DFND 4 11300 0 0 ZIMMER HLDGS INC COM 98956P102 202780 2144 SH 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