0001047469-12-008236.txt : 20120814 0001047469-12-008236.hdr.sgml : 20120814 20120814062252 ACCESSION NUMBER: 0001047469-12-008236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029320 BUSINESS ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 BUSINESS PHONE: 2125511800 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 a2210638z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 June 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Westpac Banking Corporation --------------------------------------- Address: Level 20 --------------------------------------- 275 Kent Street --------------------------------------- Sydney, New South Wales, Australia 2000 --------------------------------------- Form 13F File Number: 28-14770 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jill Keuker ------------------------------- Title: Head of Group Compliance ------------------------------- Phone: +02 8254 2334 ------------------------------- Signature, Place, and Date of Signing: s/ Jill Keuker Sydney, New South Wales 09 August 2012 ------------------------------- ----------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ---------------------- Form 13F Information Table Entry Total: 3631 ---------------------- Form 13F Information Table Value Total: $4,982,052 ---------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-14773 BT Investment Management Limited ------ ----------------- ------------------------------------- 2 28-14777 J O Hambro Capital Management Limited ------ ----------------- ------------------------------------- 3 28-14779 BT Funds Management Limited ------ ----------------- ------------------------------------- 4 28-14780 Advance Asset Management Limited ------ ----------------- -------------------------------------

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ---------- ------------------ ---------- -------- -------------------- VOTING AUTHORITY VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x $1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------ ---------------- -------- ---------- --------- --- ---- ---------- -------- ------- ------ ----- 3M CO COM 88579Y101 352104 4130 SH DEFINED 1 3 4 4130 3M CO COM 88579Y101 494480 5800 SH DEFINED 1 3 4 5800 3M CO COM 88579Y101 196087 2300 SH DEFINED 1 3 4 2300 3M CO COM 88579Y101 277698 3100 SH DEFINED 1 3 4 3100 3M CO COM 88579Y101 519680 5800 SH DEFINED 1 3 4 5800 3M CO COM 88579Y101 8287642 92496 SH DEFINED 1 3 4 92496 3M CO COM 88579Y101 3808000 42500 SH DEFINED 1 3 4 42500 3M CO COM 88579Y101 449075 5012 SH DEFINED 1 3 4 5012 3M CO COM 88579Y101 3155712 35220 SH DEFINED 1 3 4 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CENTURYLINK INC COM 156700106 1610955 40794 SH DEFINED 1 3 4 40794 CERNER CORP COM 156782104 90595 1096 SH DEFINED 1 4 1096 CERNER CORP COM 156782104 236904 2866 SH DEFINED 1 4 2866 CERNER CORP COM 156782104 818334 9900 SH DEFINED 1 4 9900 CF INDS HLDGS INC COM 125269100 4444862 24100 SH DEFINED 1 4 24100 CF INDS HLDGS INC COM 125269100 1549247 8400 SH DEFINED 1 4 8400 CF INDS HLDGS INC COM 125269100 348822 1800 SH DEFINED 1 4 1800 CF INDS HLDGS INC COM 125269100 1707860 9260 SH DEFINED 1 4 9260 CF INDS HLDGS INC COM 125269100 4669134 24100 SH DEFINED 1 4 24100 CF INDS HLDGS INC COM 125269100 3739182 19300 SH DEFINED 1 4 19300 CF INDS HLDGS INC COM 125269100 99389 513 SH DEFINED 1 4 513 CF INDS HLDGS INC COM 125269100 329358 1700 SH DEFINED 1 4 1700 CF INDS HLDGS INC COM 125269100 658716 3400 SH DEFINED 1 4 3400 CF INDS HLDGS INC COM 125269100 255737 1320 SH DEFINED 1 4 1320 CF INDS HLDGS INC COM 125269100 891204 4600 SH DEFINED 1 4 4600 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 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166764100 1733809 16442 SH DEFINED 1 4 16442 CHEVRON CORP NEW COM 166764100 5022970 50050 SH DEFINED 1 4 50050 CHEVRON CORP NEW COM 166764100 13637774 129268 SH DEFINED 1 4 129268 CHEVRON CORP NEW COM 166764100 5338300 50600 SH DEFINED 1 4 50600 CHEVRON CORP NEW COM 166764100 2162750 20500 SH DEFINED 1 4 20500 CHEVRON CORP NEW COM 166764100 1590202 15073 SH DEFINED 1 4 15073 CHEVRON CORP NEW COM 166764100 1357574 12868 SH DEFINED 1 4 12868 CHEVRON CORP NEW COM 166764100 2700800 25600 SH DEFINED 1 4 25600 CHEVRON CORP NEW COM 166764100 491630 4660 SH DEFINED 1 4 4660 CHEVRON CORP NEW COM 166764100 3875754 36737 SH DEFINED 1 4 36737 CHEVRON CORP NEW COM 166764100 14059141 133262 SH DEFINED 1 4 133262 CHIGAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 59056763 1555763 SH DEFINED 2 1555763 CHINA GREEN AGRICULTURE INC COM 16943W105 147384 41400 SH DEFINED 4 41400 CHIPOTLE MEXICAN GRILL INC COM 169656105 91948 242 SH DEFINED 1 4 242 CHIPOTLE MEXICAN GRILL INC COM 169656105 221891 584 SH 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78682 CISCO SYSTEMS inc COM 17275R102 6267050 365000 SH DEFINED 1 4 365000 CIT GROUP INC COM 125581801 477576 13400 SH DEFINED 1 4 13400 CIT GROUP INC COM 125581801 53460 1500 SH DEFINED 1 4 1500 CIT GROUP INC COM 125581801 137749 3865 SH DEFINED 1 4 3865 CITIGROUP INC COM NEW 172967424 1179178 43020 SH DEFINED 1 4 43020 CITIGROUP INC COM NEW 172967424 5442201 198548 SH DEFINED 1 4 198548 CITIGROUP INC COM NEW 172967424 6023238 219746 SH DEFINED 1 4 219746 CITIGROUP INC COM NEW 172967424 6963565 254052 SH DEFINED 1 4 254052 CITIGROUP INC COM NEW 172967424 3382120 123390 SH DEFINED 1 4 123390 CITIGROUP INC COM NEW 172967424 618781 22575 SH DEFINED 1 4 22575 CITIGROUP INC COM NEW 172967424 563933 20574 SH DEFINED 1 4 20574 CITIGROUP INC COM NEW 172967424 144177 5260 SH DEFINED 1 4 5260 CITIGROUP INC COM NEW 172967424 1474987 53812 SH DEFINED 1 4 53812 CITIGROUP INC COM NEW 172967424 5728262 219746 SH DEFINED 1 4 219746 CITIGROUP INC COM NEW 172967424 1992299 76428 SH DEFINED 1 4 76428 CITIGROUP INC COM NEW 172967424 748487 27327 SH DEFINED 1 4 27327 CITIGROUP INC COM NEW 172967424 2022016 77568 SH DEFINED 1 4 77568 CITRIX SYS INC COM 177376100 192506 2410 SH DEFINED 1 3 4 2410 CITRIX SYS INC COM 177376100 372231 4660 SH DEFINED 1 3 4 4660 CITRIX SYS INC COM 177376100 121377 1446 SH DEFINED 1 3 4 1446 CITRIX SYS INC COM 177376100 312005 3717 SH DEFINED 1 3 4 3717 CITRIX SYS INC COM 177376100 1034057 12319 SH DEFINED 1 3 4 12319 CLIFFS NATURAL RESOURCES INC COM 18683K101 638110 13600 SH DEFINED 1 4 13600 CLIFFS NATURAL RESOURCES INC COM 18683K101 234599 5000 SH DEFINED 1 4 5000 CLIFFS NATURAL RESOURCES INC COM 18683K101 197200 4000 SH DEFINED 1 4 4000 CLIFFS NATURAL RESOURCES INC COM 18683K101 426971 9100 SH DEFINED 1 4 9100 CLIFFS NATURAL RESOURCES INC COM 18683K101 670344 13600 SH DEFINED 1 4 13600 CLIFFS NATURAL RESOURCES INC COM 18683K101 882291 17900 SH DEFINED 1 4 17900 CLIFFS NATURAL RESOURCES INC COM 18683K101 54613 1108 SH DEFINED 1 4 1108 CLIFFS NATURAL RESOURCES INC COM 18683K101 197160 4000 SH DEFINED 1 4 4000 CLIFFS NATURAL RESOURCES INC COM 18683K101 144173 2925 SH DEFINED 1 4 2925 CLIFFS NATURAL RESOURCES INC COM 18683K101 448539 9100 SH DEFINED 1 4 9100 CLOROX CO DEL COM 189054109 67895 937 SH DEFINED 1 4 937 CLOROX CO DEL COM 189054109 162238 2239 SH DEFINED 1 4 2239 CLOROX CO DEL COM 189054109 565188 7800 SH DEFINED 1 4 7800 CME GROUP INC COM 12572Q105 71444 280 SH DEFINED 3 280 CME GROUP INC COM 12572Q105 129497 483 SH DEFINED 1 4 483 CME GROUP INC COM 12572Q105 339427 1266 SH DEFINED 1 4 1266 CME GROUP INC COM 12572Q105 1113997 4155 SH DEFINED 1 4 4155 CMS ENERGY CORP COM 125896100 36331 1546 SH DEFINED 1 3 4 1546 CMS ENERGY CORP COM 125896100 78984 3361 SH DEFINED 1 3 4 3361 CMS ENERGY CORP COM 125896100 345450 14700 SH DEFINED 1 3 4 14700 CMS ENERGY CORP COM 125896100 214302 9590 SH DEFINED 1 3 4 9590 CNA FINL CORP COM 126117100 856548 30900 SH DEFINED 4 30900 CNO FINL GROUP INC COM 12621E103 712140 91300 SH DEFINED 4 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200525103 1090383 28770 SH DEFINED 4 28770 COMMONWEALTH REIT COM SH BEN INT 203233101 753328 39400 SH DEFINED 4 39400 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T201 5613436 140371 SH DEFINED 2 140371 COMPUTER SCIENCES CORP COM 205363104 30975 1248 SH DEFINED 1 4 1248 COMPUTER SCIENCES CORP COM 205363104 531148 21400 SH DEFINED 1 4 21400 COMPUTER SCIENCES CORP COM 205363104 57806 2329 SH DEFINED 1 4 2329 COMPUTER SCIENCES CORP COM 205363104 4251666 171300 SH DEFINED 1 4 171300 COMPUTER SCIENCES CORP COM 205363104 230826 9300 SH DEFINED 1 4 9300 COMPUTER SCIENCES CORP PUT 205363954 23755 5200 PUT DEFINED 1 5200 COMSTAT CORP NEW CL A SPL 20030N200 240045 8030 SH DEFINED 1 3 4 8030 CONAGRA FOODS INC COM 205887102 2907481 117907 SH DEFINED 1 4 117907 CONAGRA FOODS INC COM 205887102 1608045 65211 SH DEFINED 1 4 65211 CONAGRA FOODS INC COM 205887102 612279 23631 SH DEFINED 1 4 23631 CONAGRA FOODS INC COM 205887102 1993048 80824 SH DEFINED 1 4 80824 CONAGRA FOODS INC COM 205887102 3057329 117907 SH DEFINED 1 4 117907 CONAGRA FOODS INC COM 205887102 81809 3155 SH DEFINED 1 4 3155 CONAGRA FOODS INC COM 205887102 373392 14400 SH DEFINED 1 4 14400 CONAGRA FOODS INC COM 205887102 185348 7148 SH DEFINED 1 4 7148 CONAGRA FOODS INC COM 205887102 733819 28300 SH DEFINED 1 4 28300 CONCHO RES INC COM 20605P101 66138 777 SH DEFINED 1 4 777 CONCHO RES INC COM 20605P101 149981 1762 SH DEFINED 1 4 1762 CONCHO RES INC COM 20605P101 578816 6800 SH DEFINED 1 4 6800 CONOCOPHILIPS COM 20825C104 5546070 104303 SH DEFINED 1 4 104303 CONOCOPHILIPS COM 20825C104 1889385 35533 SH DEFINED 1 4 35533 CONOCOPHILIPS COM 20825C104 597306 10691 SH DEFINED 1 4 10691 CONOCOPHILIPS COM 20825C104 2034015 38253 SH DEFINED 1 4 38253 CONOCOPHILIPS COM 20825C104 4554220 81500 SH DEFINED 1 4 81500 CONOCOPHILIPS COM 20825C104 5828452 104303 SH DEFINED 1 4 104303 CONOCOPHILIPS COM 20825C104 3637788 65100 SH DEFINED 1 4 65100 CONOCOPHILIPS COM 20825C104 510184 9130 SH DEFINED 1 4 9130 CONOCOPHILIPS COM 20825C104 446816 7996 SH DEFINED 1 4 7996 CONOCOPHILIPS COM 20825C104 1508760 27000 SH DEFINED 1 4 27000 CONOCOPHILIPS COM 20825C104 1262385 22591 SH DEFINED 1 4 22591 CONSOL ENERGY INC COM 20854P109 51952 1718 SH DEFINED 1 4 1718 CONSOL ENERGY INC COM 20854P109 128218 4240 SH DEFINED 1 4 4240 CONSOL ENERGY INC COM 20854P109 1549800 51250 SH DEFINED 1 4 51250 CONSOL ENERGY INC COM 20854P109 480816 15900 SH DEFINED 1 4 15900 CONSOLIDATED COMM HLDGS INC COM 209034107 96200 6500 SH DEFINED 4 6500 CONSOLIDATED EDISON INC COM 209115104 140923 2266 SH DEFINED 1 4 2266 CONSOLIDATED EDISON INC COM 209115104 332343 5344 SH DEFINED 1 4 5344 CONSOLIDATED EDISON INC COM 209115104 1218924 19600 SH DEFINED 1 4 19600 CONSTELLATION BRANDS INC COM 21036P108 368016 13600 SH DEFINED 1 4 13600 CONSTELLATION BRANDS INC COM 21036P108 36342 1343 SH DEFINED 1 4 1343 CONSTELLATION BRANDS INC COM 21036P108 84968 3140 SH DEFINED 1 4 3140 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 544640 9200 SH DEFINED 4 9200 CONTINENTAL RESOURCES INC COM 212015101 23583 354 SH DEFINED 1 4 354 CONTINENTAL RESOURCES INC COM 212015101 57360 861 SH DEFINED 1 4 861 CONTINENTAL RESOURCES INC COM 212015101 206522 3100 SH DEFINED 1 4 3100 COOPER INDUSTRIES PLC SHS G24140108 736344 10800 SH DEFINED 1 10800 CORESITE RLTY CORP COM 21870Q105 774064 31500 SH DEFINED 1 31500 CORNING INC COM 219350105 323518 26290 SH DEFINED 1 4 26290 CORNING INC COM 219350105 149910 11594 SH DEFINED 1 4 11594 CORNING INC COM 219350105 484875 37500 SH DEFINED 1 4 37500 CORNING INC COM 219350105 379741 29369 SH DEFINED 1 4 29369 CORNING INC COM 219350105 1342134 103800 SH DEFINED 1 4 103800 COSTCO WHSL CORP NEW COM 22160K105 318060 3348 SH DEFINED 1 4 3348 COSTCO WHSL CORP NEW COM 22160K105 789925 8315 SH DEFINED 1 4 8315 COSTCO WHSL CORP NEW COM 22160K105 2793000 29400 SH DEFINED 1 4 29400 COVANCE INC COM 222816100 913935 19100 SH DEFINED 4 19100 COVENTRY HEALTH CARE INC COM 222862104 330616 10400 SH DEFINED 1 4 10400 COVENTRY HEALTH CARE INC COM 222862104 788392 24800 SH DEFINED 1 4 24800 COVENTRY HEALTH CARE INC COM 222862104 35064 1103 SH DEFINED 1 4 1103 COVENTRY HEALTH CARE INC COM 222862104 103635 3260 SH DEFINED 1 4 3260 COVIDIEN PLC SHS G2554F113 220939 4340 SH DEFINED 1 3 4340 COVIDIEN PLC SHS G2554F113 427624 8400 SH DEFINED 1 3 8400 COVIDIEN PLC SHS G2554F113 111997 2200 SH DEFINED 1 3 2200 COVIDIEN PLC SHS G2554F113 167995 3300 SH DEFINED 1 3 3300 CREE INC COM 225447101 21152 824 SH DEFINED 1 4 824 CREE INC COM 225447101 36708 1430 SH DEFINED 1 4 1430 CREE INC COM 225447101 205360 8000 SH DEFINED 1 4 8000 CREXUS INVT CORP COM 226553105 785124 77200 SH DEFINED 4 77200 CROWN CASTLE INTL CORP COM 228227104 128289 2187 SH DEFINED 1 4 2187 CROWN CASTLE INTL CORP COM 228227104 331136 5645 SH DEFINED 1 4 5645 CROWN CASTLE INTL CORP COM 228227104 1143870 19500 SH DEFINED 1 4 19500 CROWN HOLDINGS INC COM 228368106 41319 1198 SH DEFINED 1 4 1198 CROWN HOLDINGS INC COM 228368106 79879 2316 SH DEFINED 1 4 2316 CROWN HOLDINGS INC COM 228368106 375941 10900 SH DEFINED 1 4 10900 CSX CORP COM 126408103 309619 13847 SH DEFINED 1 4 13847 CSX CORP COM 126408103 825084 36900 SH DEFINED 1 4 36900 CSX CORP COM 126408103 181518 8118 SH DEFINED 1 4 8118 CSX CORP COM 126408103 23791 1064 SH DEFINED 1 4 1064 CSX CORP COM 126408103 441655 19752 SH DEFINED 1 4 19752 CSX CORP COM 126408103 1551784 69400 SH DEFINED 1 4 69400 CUBESMART COM 229663109 1817019 155700 SH DEFINED 1 4 155700 CUBESMART COM 229663109 8048700 271000 SH DEFINED 1 4 271000 CUMMINS INC COM 231021106 3178648 32800 SH DEFINED 4 32800 CUMMINS INC COM 231021106 137321 1417 SH DEFINED 4 1417 CUMMINS INC COM 231021106 329494 3400 SH DEFINED 4 3400 CUMMINS INC COM 231021106 349554 3607 SH DEFINED 4 3607 CVS CAREMARK CORPORATION COM 126650100 7406705 158500 SH DEFINED 1 3 4 158500 CVS CAREMARK CORPORATION COM 126650100 2397249 51300 SH DEFINED 1 3 4 51300 CVS CAREMARK CORPORATION COM 126650100 469777 10053 SH DEFINED 1 3 4 10053 CVS CAREMARK CORPORATION COM 126650100 420570 9000 SH DEFINED 1 3 4 9000 CVS CAREMARK CORPORATION COM 126650100 1350497 28900 SH DEFINED 1 3 4 28900 CVS CAREMARK CORPORATION COM 126650100 1114090 23841 SH DEFINED 1 3 4 23841 CVS CAREMARK CORPORATION COM 126650100 4135512 88498 SH DEFINED 1 3 4 88498 CVS CAREMARK CORPORATION COM 126650100 253946 5710 SH DEFINED 1 3 4 5710 CVS CAREMARK CORPORATION COM 126650100 7049121 158500 SH DEFINED 1 3 4 158500 CVS CAREMARK CORPORATION COM 126650100 2423830 54500 SH DEFINED 1 3 4 54500 CVS CAREMARK CORPORATION COM 126650100 817775 17500 SH DEFINED 1 3 4 17500 CVS CAREMARK CORPORATION COM 126650100 2699569 60700 SH DEFINED 1 3 4 60700 CVS INVTS INC COM 12673A108 1744838 126713 SH DEFINED 4 126713 DANAHER CORP COM 235851102 526185 10620 SH DEFINED 1 3 4 10620 DANAHER CORP COM 235851102 234829 4509 SH DEFINED 1 3 4 4509 DANAHER CORP COM 235851102 587983 11290 SH DEFINED 1 3 4 11290 DANAHER CORP COM 235851102 2062576 39604 SH DEFINED 1 3 4 39604 DARDEN RESTAURANTS INC COM 237194105 2070767 40900 SH DEFINED 1 4 40900 DARDEN RESTAURANTS INC COM 237194105 52605 1039 SH DEFINED 1 4 1039 DARDEN RESTAURANTS INC COM 237194105 123841 2446 SH DEFINED 1 4 2446 DARDEN RESTAURANTS INC COM 237194105 465796 9200 SH DEFINED 1 4 9200 DARLING INTL INC COM 237266101 676090 41000 SH DEFINED 4 41000 DAVITA INC COM 23918K108 4812290 49000 SH DEFINED 1 4 49000 DAVITA INC COM 23918K108 70711 720 SH DEFINED 1 4 720 DAVITA INC COM 23918K108 167055 1701 SH DEFINED 1 4 1701 DAVITA INC COM 23918K108 579439 5900 SH DEFINED 1 4 5900 DDR CORP COM 23317H102 2169648 148200 SH DEFINED 1 4 148200 DDR CORP COM 23317H102 2280912 155800 SH DEFINED 1 4 155800 DDR CORP COM 23317H102 4771176 325900 SH DEFINED 1 4 325900 DDR CORP COM 23317H102 2147688 146700 SH DEFINED 1 4 146700 DDR CORP COM 23317H102 4605955 330800 SH DEFINED 1 4 330800 DEERE & CO COM 244199105 1447573 17900 SH DEFINED 1 4 17900 DEERE & CO COM 244199105 235170 2908 SH DEFINED 1 4 2908 DEERE & CO COM 244199105 145566 1800 SH DEFINED 1 4 1800 DEERE & CO COM 244199105 841048 10400 SH DEFINED 1 4 10400 DEERE & CO COM 244199105 575875 7121 SH DEFINED 1 4 7121 DEERE & CO COM 244199105 2062185 25500 SH DEFINED 1 4 25500 DEERE & CO COM 244199105 1377516 17900 SH DEFINED 1 4 17900 DEERE & CO COM 244199105 477128 6200 SH DEFINED 1 4 6200 DEERE & CO COM 244199105 185978 2300 SH DEFINED 1 4 2300 DEERE & CO COM 244199105 507911 6600 SH DEFINED 1 4 6600 DELL INC COM 24702R101 2389069 200500 SH DEFINED 1 4 200500 DELL INC COM 24702R101 884134 74200 SH DEFINED 1 4 74200 DELL INC COM 24702R101 575920 46000 SH DEFINED 1 4 46000 DELL INC COM 24702R101 948478 79600 SH DEFINED 1 4 79600 DELL INC COM 24702R101 2508255 200500 SH DEFINED 1 4 200500 DELL INC COM 24702R101 2999898 239800 SH DEFINED 1 4 239800 DELL INC COM 24702R101 145942 11666 SH DEFINED 1 4 11666 DELL INC COM 24702R101 349029 27900 SH DEFINED 1 4 27900 DELL INC COM 24702R101 995796 79600 SH DEFINED 1 4 79600 DELL INC COM 24702R101 338992 27076 SH DEFINED 1 4 27076 DELL INC COM 24702R101 274301 21909 SH DEFINED 1 4 21909 DELL INC COM 24702R101 1287056 102800 SH DEFINED 1 4 102800 DELPHI AUTOMOTIVE PLC SHS G27823102 124644 5140 SH DEFINED 3 5140 DELTA AIR LINES INC COM NEW 247361702 145635 13300 SH DEFINED 1 4 13300 DELTA AIR LINES INC COM NEW 247361702 16140 1474 SH DEFINED 1 4 1474 DELTA AIR LINES INC COM NEW 247361702 9855 900 SH DEFINED 1 4 900 DELTA AIR LINES INC COM NEW 247361702 38719 3536 SH DEFINED 1 4 3536 DENBURY RES INC COM NEW 247916208 45375 3003 SH DEFINED 1 4 3003 DENBURY RES INC COM NEW 247916208 104727 6931 SH DEFINED 1 4 6931 DENBURY RES INC COM NEW 247916208 421569 27900 SH DEFINED 1 4 27900 DENTSPLY INTL INC NEW COM 249030107 3714492 98241 SH DEFINED 1 4 98241 DENTSPLY INTL INC NEW COM 249030107 40192 1063 SH DEFINED 1 4 1063 DENTSPLY INTL INC NEW COM 249030107 1424114 37665 SH DEFINED 1 4 37665 DENTSPLY INTL INC NEW COM 249030107 76754 2030 SH DEFINED 1 4 2030 DENTSPLY INTL INC NEW COM 249030107 325166 8600 SH DEFINED 1 4 8600 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3132560 203413 SH DEFINED 2 203413 DEVON ENERGY CORP COM 25179M103 1870952 33900 SH DEFINED 1 4 33900 DEVON ENERGY CORP COM 25179M103 689879 12500 SH DEFINED 1 4 12500 DEVON ENERGY CORP COM 25179M103 346142 5969 SH DEFINED 1 4 5969 DEVON ENERGY CORP COM 25179M103 684360 12400 SH DEFINED 1 4 12400 DEVON ENERGY CORP COM 25179M103 1965861 33900 SH DEFINED 1 4 33900 DEVON ENERGY CORP COM 25179M103 787504 13580 SH DEFINED 1 4 13580 DEVON ENERGY CORP COM 25179M103 171998 2966 SH DEFINED 1 4 2966 DEVON ENERGY CORP COM 25179M103 221522 3820 SH DEFINED 1 4 3820 DEVON ENERGY CORP COM 25179M103 398101 6865 SH DEFINED 1 4 6865 DEVON ENERGY CORP COM 25179M103 1469003 25332 SH DEFINED 1 4 25332 DEVRY INC DEL COM 251893103 1632119 52700 SH DEFINED 4 52700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 163198 2900 SH DEFINED 1 4 2900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 180081 3200 SH DEFINED 1 4 3200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 248346 4200 SH DEFINED 1 4 4200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 815994 13800 SH DEFINED 1 4 13800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31043 525 SH DEFINED 1 4 525 DIAMOND OFFSHORE DRILLING IN COM 25271C102 56765 960 SH DEFINED 1 4 960 DICKS SPORTING GOODS INC COM 253393102 283200 5900 SH DEFINED 1 4 5900 DICKS SPORTING GOODS INC COM 253393102 33072 689 SH DEFINED 1 4 689 DICKS SPORTING GOODS INC COM 253393102 86160 1795 SH DEFINED 1 4 1795 DIGITAL RLTY TRUST INC COM 253868103 60807 810 SH DEFINED 1 4 810 DIGITAL RLTY TRUST INC COM 253868103 1546442 20600 SH DEFINED 1 4 20600 DIGITAL RLTY TRUST INC COM 253868103 1741624 23200 SH DEFINED 1 4 23200 DIGITAL RLTY TRUST INC COM 253868103 152092 2026 SH DEFINED 1 4 2026 DIGITAL RLTY TRUST INC COM 253868103 525490 7000 SH DEFINED 1 4 7000 DIRECTV COM CL A 25490A101 2223605 45547 SH DEFINED 1 4 45547 DIRECTV COM CL A 25490A101 1928585 39504 SH DEFINED 1 4 39504 DIRECTV COM CL A 25490A101 893406 18300 SH DEFINED 1 4 18300 DIRECTV COM CL A 25490A101 252155 5165 SH DEFINED 1 4 5165 DIRECTV COM CL A 25490A101 97640 2000 SH DEFINED 1 4 2000 DIRECTV COM CL A 25490A101 820176 16800 SH DEFINED 1 4 16800 DIRECTV COM CL A 25490A101 596190 12212 SH DEFINED 1 4 12212 DIRECTV COM CL A 25490A101 1835476 39504 SH DEFINED 1 4 39504 DIRECTV COM CL A 25490A101 730538 15723 SH DEFINED 1 4 15723 DIRECTV COM CL A 25490A101 259185 5309 SH DEFINED 1 4 5309 DIRECTV COM CL A 25490A101 653410 14063 SH DEFINED 1 4 14063 DISCOVER FINL SVCS COM 254709108 144764 4400 SH DEFINED 1 3 4 4400 DISCOVER FINL SVCS COM 254709108 3826388 116300 SH DEFINED 1 3 4 116300 DISCOVER FINL SVCS COM 254709108 1319331 40100 SH DEFINED 1 3 4 40100 DISCOVER FINL SVCS COM 254709108 466695 13500 SH DEFINED 1 3 4 13500 DISCOVER FINL SVCS COM 254709108 1431194 43500 SH DEFINED 1 3 4 43500 DISCOVER FINL SVCS COM 254709108 4021654 116300 SH DEFINED 1 3 4 116300 DISCOVER FINL SVCS COM 254709108 3845296 111200 SH DEFINED 1 3 4 111200 DISCOVER FINL SVCS COM 254709108 139254 4027 SH DEFINED 1 3 4 4027 DISCOVER FINL SVCS COM 254709108 304304 8800 SH DEFINED 1 3 4 8800 DISCOVER FINL SVCS COM 254709108 342100 9893 SH DEFINED 1 3 4 9893 DISCOVER FINL SVCS COM 254709108 1210611 35009 SH DEFINED 1 3 4 35009 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 526446 9749 SH DEFINED 1 4 9749 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 348075 6949 SH DEFINED 1 4 6949 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 58968 1092 SH DEFINED 1 4 1092 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 128250 2375 SH DEFINED 1 4 2375 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 44730 893 SH DEFINED 1 4 893 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 118964 2375 SH DEFINED 1 4 2375 DISH NETWORK CORP CL A 25470M109 3205974 118031 SH DEFINED 1 4 118031 DISH NETWORK CORP CL A 25470M109 1108976 40828 SH DEFINED 1 4 40828 DISH NETWORK CORP CL A 25470M109 403698 14145 SH DEFINED 1 4 14145 DISH NETWORK CORP CL A 25470M109 1178402 43384 SH DEFINED 1 4 43384 DISH NETWORK CORP CL A 25470M109 365440 12800 SH DEFINED 1 4 12800 DISH NETWORK CORP CL A 25470M109 3369785 118031 SH DEFINED 1 4 118031 DISH NETWORK CORP CL A 25470M109 45138 1581 SH DEFINED 1 4 1581 DISH NETWORK CORP CL A 25470M109 143321 5020 SH DEFINED 1 4 5020 DISH NETWORK CORP CL A 25470M109 121081 4241 SH DEFINED 1 4 4241 DISNEY WALT CO COM DISNEY 254687106 274125 5940 SH DEFINED 3 5940 DISNEY WALT CO COM DISNEY 254687106 5601702 115499 SH DEFINED 1 4 115499 DISNEY WALT CO COM DISNEY 254687106 13070314 269491 SH DEFINED 1 4 269491 DISNEY WALT CO COM DISNEY 254687106 639230 13180 SH DEFINED 1 4 13180 DISNEY WALT CO COM DISNEY 254687106 4978040 102640 SH DEFINED 1 4 102640 DISNEY WALT CO COM DISNEY 254687106 1517032 31279 SH DEFINED 1 4 31279 DOLBY LABORATORIES INC COM 25659T107 140420 3400 SH DEFINED 1 4 3400 DOLBY LABORATORIES INC COM 25659T107 16479 399 SH DEFINED 1 4 399 DOLBY LABORATORIES INC COM 25659T107 45595 1104 SH DEFINED 1 4 1104 DOLLAR GENERAL CORP NEW COM 256677105 113818 2200 SH DEFINED 1 4 2200 DOLLAR GENERAL CORP NEW COM 256677105 630924 11600 SH DEFINED 1 4 11600 DOLLAR GENERAL CORP NEW COM 256677105 70816 1302 SH DEFINED 1 4 1302 DOLLAR GENERAL CORP NEW COM 256677105 182043 3347 SH DEFINED 1 4 3347 DOLLAR TREE INC COM 256746108 100068 1860 SH DEFINED 1 4 1860 DOLLAR TREE INC COM 256746108 239733 4456 SH DEFINED 1 4 4456 DOLLAR TREE INC COM 256746108 876940 16300 SH DEFINED 1 4 16300 DOMINION RES INC VA NEW COM 25746U109 237762 4403 SH DEFINED 1 4 4403 DOMINION RES INC VA NEW COM 25746U109 597186 11059 SH DEFINED 1 4 11059 DOMINION RES INC VA NEW COM 25746U109 2031480 37620 SH DEFINED 1 4 37620 DOMTAR CORP COM NEW 257559203 736416 9600 SH DEFINED 4 9600 DOUGLAS EMMETT INC COM 25960P109 1732500 75000 SH DEFINED 4 75000 DOUGLAS EMMETT INC COM 25960P109 1979670 85700 SH DEFINED 4 85700 DOUGLAS EMMETT INC COM 25960P109 776160 33600 SH DEFINED 4 33600 DOVER CORP COM 260003108 1468914 27400 SH DEFINED 1 4 27400 DOVER CORP COM 260003108 76984 1436 SH DEFINED 1 4 1436 DOVER CORP COM 260003108 176323 3289 SH DEFINED 1 4 3289 DOVER CORP COM 260003108 691569 12900 SH DEFINED 1 4 12900 DOW CHEM CO COM 260543103 1871100 59400 SH DEFINED 1 4 59400 DOW CHEM CO COM 260543103 287627 9131 SH DEFINED 1 4 9131 DOW CHEM CO COM 260543103 715334 22709 SH DEFINED 1 4 22709 DOW CHEM CO COM 260543103 548604 17416 SH DEFINED 1 4 17416 DOW CHEM CO COM 260543103 2548319 80899 SH DEFINED 1 4 80899 DR HORTON INC COM 23331A109 39425 2145 SH DEFINED 1 4 2145 DR HORTON INC COM 23331A109 80063 4356 SH DEFINED 1 4 4356 DR HORTON INC COM 23331A109 309391 16833 SH DEFINED 1 4 16833 DR PEPPER SNAPPLE GROUP INC COM 26138E109 165681 3980 SH DEFINED 1 3 4 3980 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1848921 44415 SH DEFINED 1 3 4 44415 DR PEPPER SNAPPLE GROUP INC COM 26138E109 647861 15563 SH DEFINED 1 3 4 15563 DR PEPPER SNAPPLE GROUP INC COM 26138E109 432019 10378 SH DEFINED 1 3 4 10378 DR PEPPER SNAPPLE GROUP INC COM 26138E109 647063 14790 SH DEFINED 1 3 4 14790 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1943156 44415 SH DEFINED 1 3 4 44415 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3519469 80445 SH DEFINED 1 3 4 80445 DR PEPPER SNAPPLE GROUP INC COM 26138E109 72581 1659 SH DEFINED 1 3 4 1659 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1332406 30455 SH DEFINED 1 3 4 30455 DR PEPPER SNAPPLE GROUP INC COM 26138E109 306250 7000 SH DEFINED 1 3 4 7000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 192150 4392 SH DEFINED 1 3 4 4392 DRESSER-RAND GROUP COM 261608103 97920 2310 SH DEFINED 3 2310 DTE ENERGY CO COM 233331107 2972433 50100 SH DEFINED 1 4 50100 DTE ENERGY CO COM 233331107 77010 1298 SH DEFINED 1 4 1298 DTE ENERGY CO COM 233331107 166124 2800 SH DEFINED 1 4 2800 DTE ENERGY CO COM 233331107 165353 2787 SH DEFINED 1 4 2787 DTE ENERGY CO COM 233331107 703713 11861 SH DEFINED 1 4 11861 DTE ENERGY CO COM 233331107 2827975 50100 SH DEFINED 1 4 50100 DTE ENERGY CO COM 233331107 903146 16000 SH DEFINED 1 4 16000 DTE ENERGY CO COM 233331107 278757 4700 SH DEFINED 1 4 4700 DTE ENERGY CO COM 233331107 1117643 19800 SH DEFINED 1 4 19800 DU PONT E I DE NEMOURS & CO COM 263534109 3185151 62985 SH DEFINED 1 4 62985 DU PONT E I DE NEMOURS & CO COM 263534109 1436188 28400 SH DEFINED 1 4 28400 DU PONT E I DE NEMOURS & CO COM 263534109 360918 7137 SH DEFINED 1 4 7137 DU PONT E I DE NEMOURS & CO COM 263534109 880879 17419 SH DEFINED 1 4 17419 DUKE ENERGY CORP NEW COM 26441C105 237564 10302 SH DEFINED 1 4 10302 DUKE ENERGY CORP NEW COM 26441C105 557821 24190 SH DEFINED 1 4 24190 DUKE ENERGY CORP NEW COM 26441C105 461384 20008 SH DEFINED 1 4 20008 DUKE ENERGY CORP NEW COM 26441C105 2076115 90031 SH DEFINED 1 4 90031 DUKE REALTY CORP COM 264411505 28328 1935 SH DEFINED 1 4 1935 DUKE REALTY CORP COM 264411505 90622 6190 SH DEFINED 1 4 6190 DUKE REALTY CORP COM 264411505 267912 18300 SH DEFINED 1 4 18300 DUN + BRADSTREET CORP DEL NE COM 26483E100 27543 387 SH DEFINED 1 4 387 DUN + BRADSTREET CORP DEL NE COM 26483E100 51883 729 SH DEFINED 1 4 729 DUN + BRADSTREET CORP DEL NE COM 26483E100 249095 3500 SH DEFINED 1 4 3500 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4407242 162200 SH DEFINED 1 4 162200 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 753984 26400 SH DEFINED 1 4 26400 E M C CORP MASS COM 268648102 259639 10640 SH DEFINED 1 3 4 10640 E M C CORP MASS COM 268648102 814787 33390 SH DEFINED 1 3 4 33390 E M C CORP MASS COM 268648102 3542066 138200 SH DEFINED 1 3 4 138200 E M C CORP MASS COM 268648102 403826 15756 SH DEFINED 1 3 4 15756 E M C CORP MASS COM 268648102 407517 15900 SH DEFINED 1 3 4 15900 E M C CORP MASS COM 268648102 996392 38876 SH DEFINED 1 3 4 38876 E M C CORP MASS COM 268648102 3567696 139200 SH DEFINED 1 3 4 139200 EASTGROUP PPTY INC COM 277276101 911430 17100 SH DEFINED 4 17100 EASTGROUP PPTY INC COM 277276101 1966770 36900 SH DEFINED 4 36900 EASTMAN CHEM CO COM 277432100 54651 1085 SH DEFINED 1 4 1085 EASTMAN CHEM CO COM 277432100 1148436 22800 SH DEFINED 1 4 22800 EASTMAN CHEM CO COM 277432100 652292 12950 SH DEFINED 1 4 12950 EASTMAN CHEM CO COM 277432100 129552 2572 SH DEFINED 1 4 2572 EASTMAN CHEM CO COM 277432100 493626 9800 SH DEFINED 1 4 9800 EATON CORP COM 278058102 96816 2443 SH DEFINED 1 4 2443 EATON CORP COM 278058102 282958 7140 SH DEFINED 1 4 7140 EATON CORP COM 278058102 252126 6362 SH DEFINED 1 4 6362 EATON CORP COM 278058102 863934 21800 SH DEFINED 1 4 21800 EATON VANCE CORP COM NON VTG 278265103 25090 931 SH DEFINED 1 4 931 EATON VANCE CORP COM NON VTG 278265103 40991 1521 SH DEFINED 1 4 1521 EATON VANCE CORP COM NON VTG 278265103 215600 8000 SH DEFINED 1 4 8000 EBAY INC COM 278642103 199509 4990 SH DEFINED 1 3 4 4990 EBAY INC COM 278642103 649305 16240 SH DEFINED 1 3 4 16240 EBAY INC COM 278642103 4941594 117629 SH DEFINED 1 3 4 117629 EBAY INC COM 278642103 377082 8976 SH DEFINED 1 3 4 8976 EBAY INC COM 278642103 905652 21558 SH DEFINED 1 3 4 21558 EBAY INC COM 278642103 3314589 78900 SH DEFINED 1 3 4 78900 EBIX INC COM NEW 278715206 636405 31900 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565849106 877051 34300 SH DEFINED 1 4 34300 MARATHON OIL CORP COM 565849106 139126 5441 SH DEFINED 1 4 5441 MARATHON OIL CORP COM 565849106 353224 13814 SH DEFINED 1 4 13814 MARATHON OIL CORP COM 565849106 618794 24200 SH DEFINED 1 4 24200 MARATHON OIL CORP COM 565849106 290782 11372 SH DEFINED 1 4 11372 MARATHON OIL CORP COM 565849106 1174379 45928 SH DEFINED 1 4 45928 MARATHON PETE CORP COM 56585A102 1040527 23164 SH DEFINED 1 4 23164 MARATHON PETE CORP COM 56585A102 35487 790 SH DEFINED 1 4 790 MARATHON PETE CORP COM 56585A102 350376 7800 SH DEFINED 1 4 7800 MARATHON PETE CORP COM 56585A102 124518 2772 SH DEFINED 1 4 2772 MARATHON PETE CORP COM 56585A102 543532 12100 SH DEFINED 1 4 12100 MARATHON PETE CORP COM 56585A102 255415 5686 SH DEFINED 1 4 5686 MARRIOTT INTL INC NEW CL A 571903202 733079 18701 SH DEFINED 1 4 18701 MARRIOTT INTL INC NEW CL A 571903202 81144 2070 SH DEFINED 1 4 2070 MARRIOTT INTL INC NEW CL A 571903202 199920 5100 SH DEFINED 1 4 5100 MARRIOTT INTL INC NEW CL A 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7400 MASTERCARD INC CL A 57636Q104 1806462 4200 SH DEFINED 1 4 4200 MASTERCARD INC CL A 57636Q104 363013 844 SH DEFINED 1 4 844 MASTERCARD INC CL A 57636Q104 43011 100 SH DEFINED 1 4 100 MASTERCARD INC CL A 57636Q104 873984 2032 SH DEFINED 1 4 2032 MASTERCARD INC CL A 57636Q104 1719169 4200 SH DEFINED 1 4 4200 MASTERCARD INC CL A 57636Q104 613989 1500 SH DEFINED 1 4 1500 MASTERCARD INC CL A 57636Q104 759300 1855 SH DEFINED 1 4 1855 MASTERCARD INC CL A 57636Q104 736787 1800 SH DEFINED 1 4 1800 MATTEL INC COM 577081102 4022560 124000 SH DEFINED 1 4 124000 MATTEL INC COM 577081102 85674 2641 SH DEFINED 1 4 2641 MATTEL INC COM 577081102 187730 5787 SH DEFINED 1 4 5787 MATTEL INC COM 577081102 778560 24000 SH DEFINED 1 4 24000 MAXIM INTEGRATED PRODS INC COM 57772K101 953808 37200 SH DEFINED 1 4 37200 MAXIM INTEGRATED PRODS INC COM 57772K101 57818 2255 SH DEFINED 1 4 2255 MAXIM INTEGRATED PRODS INC COM 57772K101 152584 5951 SH DEFINED 1 4 5951 MAXIM INTEGRATED PRODS INC COM 57772K101 469212 18300 SH DEFINED 1 4 18300 MAXIMUS INC COM 577933104 517500 10000 SH DEFINED 4 10000 MCCORMICK & CO INC COM NON VTG 579780206 1831630 30200 SH DEFINED 1 4 30200 MCCORMICK & CO INC COM NON VTG 579780206 57678 951 SH DEFINED 1 4 951 MCCORMICK & CO INC COM NON VTG 579780206 137676 2270 SH DEFINED 1 4 2270 MCCORMICK & CO INC COM NON VTG 579780206 521590 8600 SH DEFINED 1 4 8600 MCDONALD S CORP COM 580135101 1314228 14845 SH DEFINED 1 4 14845 MCDONALD S CORP COM 580135101 6082011 68700 SH DEFINED 1 4 68700 MCDONALD S CORP COM 580135101 4278391 50790 SH DEFINED 1 4 50790 MCDONALD S CORP COM 580135101 1459404 17325 SH DEFINED 1 4 17325 MCDONALD S CORP COM 580135101 605497 6841 SH DEFINED 1 4 6841 MCDONALD S CORP COM 580135101 1741429 20673 SH DEFINED 1 4 20673 MCDONALD S CORP COM 580135101 4496439 50790 SH DEFINED 1 4 50790 MCDONALD S CORP COM 580135101 770211 8700 SH DEFINED 1 4 8700 MCDONALD S CORP COM 580135101 692305 7820 SH DEFINED 1 4 7820 MCDONALD S CORP COM 580135101 436896 4935 SH DEFINED 1 4 4935 MCDONALD S CORP COM 580135101 1659583 18746 SH DEFINED 1 4 18746 MCGRAW HILL COS INC COM 580645109 184500 4100 SH DEFINED 1 4 4100 MCGRAW HILL COS INC COM 580645109 747000 16600 SH DEFINED 1 4 16600 MCGRAW HILL COS INC COM 580645109 67500 1500 SH DEFINED 1 4 1500 MCGRAW HILL COS INC COM 580645109 85500 1900 SH DEFINED 1 4 1900 MCGRAW HILL COS INC COM 580645109 192555 4279 SH DEFINED 1 4 4279 MCKESSON CORP COM 58155Q103 121862 1300 SH DEFINED 1 4 1300 MCKESSON CORP COM 58155Q103 178031 1899 SH DEFINED 1 4 1899 MCKESSON CORP COM 58155Q103 271875 2900 SH DEFINED 1 4 2900 MCKESSON CORP COM 58155Q103 439594 4689 SH DEFINED 1 4 4689 MCKESSON CORP COM 58155Q103 1539188 16418 SH DEFINED 1 4 16418 MDU RES GROUP INC COM 552690109 31723 1468 SH DEFINED 1 4 1468 MDU RES GROUP INC COM 552690109 68072 3150 SH DEFINED 1 4 3150 MDU RES GROUP INC COM 552690109 285252 13200 SH DEFINED 1 4 13200 MEAD JOHNSON NUTRITION CO COM 582839106 62057 810 SH DEFINED 1 3 4 810 MEAD JOHNSON NUTRITION CO COM 582839106 1098800 13648 SH DEFINED 1 3 4 13648 MEAD JOHNSON NUTRITION CO COM 582839106 1940855 24107 SH DEFINED 1 3 4 24107 MEAD JOHNSON NUTRITION CO COM 582839106 126803 1575 SH DEFINED 1 3 4 1575 MEAD JOHNSON NUTRITION CO COM 582839106 322926 4011 SH DEFINED 1 3 4 4011 MEADWESTVACO CORP COM 583334107 54625 1900 SH DEFINED 1 4 1900 MEADWESTVACO CORP COM 583334107 342125 11900 SH DEFINED 1 4 11900 MEADWESTVACO CORP COM 583334107 37116 1291 SH DEFINED 1 4 1291 MEADWESTVACO CORP COM 583334107 28750 1000 SH DEFINED 1 4 1000 MEADWESTVACO CORP COM 583334107 102235 3556 SH DEFINED 1 4 3556 MEDTRONIC INC COM 585055106 5408877 139656 SH DEFINED 1 4 139656 MEDTRONIC INC COM 585055106 4891599 126300 SH DEFINED 1 4 126300 MEDTRONIC INC COM 585055106 315998 8159 SH DEFINED 1 4 8159 MEDTRONIC INC COM 585055106 2084642 53825 SH DEFINED 1 4 53825 MEDTRONIC INC COM 585055106 553839 14300 SH DEFINED 1 4 14300 MEDTRONIC INC COM 585055106 776885 20059 SH DEFINED 1 4 20059 MEDTRONIC INC COM 585055106 584823 15100 SH DEFINED 1 4 15100 MEDTRONIC INC COM 585055106 2784687 71900 SH DEFINED 1 4 71900 MELLANOX TECHNOLOGIES LTD SHS M51363113 41762365 589689 SH DEFINED 2 589689 MERCADOLIBRE INC COM 58733R102 366266 4832 SH DEFINED 1 3 4 4832 MERCK & CO INC NEW COM 58933Y105 387715 9760 SH DEFINED 1 3 4 9760 MERCK & CO INC NEW COM 58933Y105 7087669 178419 SH DEFINED 1 3 4 178419 MERCK & CO INC NEW COM 58933Y105 2383690 60005 SH DEFINED 1 3 4 60005 MERCK & CO INC NEW COM 58933Y105 971123 23266 SH DEFINED 1 3 4 23266 MERCK & CO INC NEW COM 58933Y105 2472078 62230 SH DEFINED 1 3 4 62230 MERCK & CO INC NEW COM 58933Y105 7448993 178419 SH DEFINED 1 3 4 178419 MERCK & CO INC NEW COM 58933Y105 3761675 90100 SH DEFINED 1 3 4 90100 MERCK & CO INC NEW COM 58933Y105 1920500 46000 SH DEFINED 1 3 4 46000 MERCK & CO INC NEW COM 58933Y105 973568 23319 SH DEFINED 1 3 4 23319 MERCK & CO INC NEW COM 58933Y105 850823 20379 SH DEFINED 1 3 4 20379 MERCK & CO INC NEW COM 58933Y105 384100 9200 SH DEFINED 1 3 4 9200 MERCK & CO INC NEW COM 58933Y105 252588 6050 SH DEFINED 1 3 4 6050 MERCK & CO INC NEW COM 58933Y105 2343302 56127 SH DEFINED 1 3 4 56127 MERCK & CO INC NEW COM 58933Y105 8592275 205803 SH DEFINED 1 3 4 205803 MEREDITH CORP COM 589433101 827246 25900 SH DEFINED 4 25900 METLIFE INC COM 59156R108 8503803 275650 SH DEFINED 1 4 275650 METLIFE INC COM 59156R108 761995 24700 SH DEFINED 1 4 24700 METLIFE INC COM 59156R108 196453 6368 SH DEFINED 1 4 6368 METLIFE INC COM 59156R108 425730 13800 SH DEFINED 1 4 13800 METLIFE INC COM 59156R108 486289 15763 SH DEFINED 1 4 15763 METLIFE INC COM 59156R108 1755797 56914 SH DEFINED 1 4 56914 METROPCS COMMUNICATIONS INC COM 591708102 11150 1843 SH DEFINED 1 4 1843 METROPCS COMMUNICATIONS INC COM 591708102 21986 3634 SH DEFINED 1 4 3634 METROPCS COMMUNICATIONS INC COM 591708102 111320 18400 SH DEFINED 1 4 18400 METROPOLITAN HEALTH NETWORKS COM 592142013 284229 29700 SH DEFINED 4 29700 METTLER TOLEDO INTERNATIONAL COM 592688105 5052034 32416 SH DEFINED 4 32416 MGM RESORTS INTERNATIONAL COM 552953101 494505 46600 SH DEFINED 1 4 46600 MGM RESORTS INTERNATIONAL COM 552953101 181460 17100 SH DEFINED 1 4 17100 MGM RESORTS INTERNATIONAL COM 552953101 70245 6300 SH DEFINED 1 4 6300 MGM RESORTS INTERNATIONAL COM 552953101 520056 46600 SH DEFINED 1 4 46600 MGM RESORTS INTERNATIONAL COM 552953101 29306 2626 SH DEFINED 1 4 2626 MGM RESORTS INTERNATIONAL COM 552953101 49104 4400 SH DEFINED 1 4 4400 MGM RESORTS INTERNATIONAL COM 552953101 81557 7308 SH DEFINED 1 4 7308 MGM RESORTS INTERNATIONAL COM 552953101 277884 24900 SH DEFINED 1 4 24900 MICROCHIP TECHNOLOGY INC COM 595017104 163662 5200 SH DEFINED 1 3 4 5200 MICROCHIP TECHNOLOGY INC COM 595017104 625692 19880 SH DEFINED 1 3 4 19880 MICROCHIP TECHNOLOGY INC COM 595017104 2751925 83190 SH DEFINED 1 3 4 83190 MICROCHIP TECHNOLOGY INC COM 595017104 1723468 52100 SH DEFINED 1 3 4 52100 MICROCHIP TECHNOLOGY INC COM 595017104 48264 1459 SH DEFINED 1 3 4 1459 MICROCHIP TECHNOLOGY INC COM 595017104 1057898 31980 SH DEFINED 1 3 4 31980 MICROCHIP TECHNOLOGY INC COM 595017104 113994 3446 SH DEFINED 1 3 4 3446 MICROCHIP TECHNOLOGY INC COM 595017104 443272 13400 SH DEFINED 1 3 4 13400 MICRON TECHNOLOGY INC COM 595112103 50562 8013 SH DEFINED 1 4 8013 MICRON TECHNOLOGY INC COM 595112103 94827 15028 SH DEFINED 1 4 15028 MICRON TECHNOLOGY INC COM 595112103 453058 71800 SH DEFINED 1 4 71800 MICROSOFT CORP COM 594918104 85856 2950 SH DEFINED 1 3 4 2950 MICROSOFT CORP COM 594918104 11219222 385492 SH DEFINED 1 3 4 385492 MICROSOFT CORP COM 594918104 3834842 131765 SH DEFINED 1 3 4 131765 MICROSOFT CORP COM 594918104 130966 4500 SH DEFINED 1 3 4 4500 MICROSOFT CORP COM 594918104 1369097 44771 SH DEFINED 1 3 4 44771 MICROSOFT CORP COM 594918104 4125820 141763 SH DEFINED 1 3 4 141763 MICROSOFT CORP COM 594918104 11792200 385492 SH DEFINED 1 3 4 385492 MICROSOFT CORP COM 594918104 12032638 393352 SH DEFINED 1 3 4 393352 MICROSOFT CORP COM 594918104 5512318 180200 SH DEFINED 1 3 4 180200 MICROSOFT CORP COM 594918104 2710274 88600 SH DEFINED 1 3 4 88600 MICROSOFT CORP COM 594918104 1775750 58050 SH DEFINED 1 3 4 58050 MICROSOFT CORP COM 594918104 935350 30577 SH DEFINED 1 3 4 30577 MICROSOFT CORP COM 594918104 2364607 77300 SH DEFINED 1 3 4 77300 MICROSOFT CORP COM 594918104 4275564 139770 SH DEFINED 1 3 4 139770 MICROSOFT CORP COM 594918104 15610077 510300 SH DEFINED 1 3 4 510300 MILLER INDS INC TENN COM NEW 600551204 97173 6100 SH DEFINED 4 6100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3329731 193589 SH DEFINED 2 193589 MOHAWK INDS INC COM 608190104 32680 468 SH DEFINED 1 4 468 MOHAWK INDS INC COM 608190104 96156 1377 SH DEFINED 1 4 1377 MOHAWK INDS INC COM 608190104 279320 4000 SH DEFINED 1 4 4000 MOLSON COORS BREWING CO CL B 60871R209 366168 8800 SH DEFINED 1 4 8800 MOLSON COORS BREWING CO CL B 60871R209 50223 1207 SH DEFINED 1 4 1207 MOLSON COORS BREWING CO CL B 60871R209 113096 2718 SH DEFINED 1 4 2718 MOMENTA PHARMACEUTICALS INC COM 60877T100 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SH DEFINED 1 1450 NEUSTAR INC CL A 64126X201 841680 25200 SH DEFINED 4 25200 NEW ORIENTAL ED & TECH GRP 1 SPON ADR 647581107 118825 4850 SH DEFINED 2 4850 NEW YORK CMNTY BANCORP INC COM 649445103 384671 30700 SH DEFINED 1 4 30700 NEW YORK CMNTY BANCORP INC COM 649445103 41236 3291 SH DEFINED 1 4 3291 NEW YORK CMNTY BANCORP INC COM 649445103 99200 7917 SH DEFINED 1 4 7917 NEWELL RUBBERMAID INC COM 651229106 116405 6750 SH DEFINED 1 3 4 6750 NEWELL RUBBERMAID INC COM 651229106 40815 2250 SH DEFINED 1 3 4 2250 NEWELL RUBBERMAID INC COM 651229106 80850 4457 SH DEFINED 1 3 4 4457 NEWELL RUBBERMAID INC COM 651229106 311155 17153 SH DEFINED 1 3 4 17153 NEWFIELD EXPL CO COM 651290108 31391 1071 SH DEFINED 1 4 1071 NEWFIELD EXPL CO COM 651290108 70256 2397 SH DEFINED 1 4 2397 NEWFIELD EXPL CO COM 651290108 278445 9500 SH DEFINED 1 4 9500 NEWMARKET CORP COM 651587107 1212960 5600 SH DEFINED 4 5600 NEWMONT MINING CORP COM 651639106 1056402 21777 SH DEFINED 1 4 21777 NEWMONT MINING CORP COM 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HLDGS INC COM 62913F201 13892 1358 SH DEFINED 1 4 1358 NII HLDGS INC COM 62913F201 25350 2478 SH DEFINED 1 4 2478 NII HLDGS INC COM 62913F201 3977424 388800 SH DEFINED 1 4 388800 NII HLDGS INC COM 62913F201 127875 12500 SH DEFINED 1 4 12500 NIKE INC CL B 654106103 116906 1400 SH DEFINED 1 3 4 1400 NIKE INC CL B 654106103 480332 5472 SH DEFINED 1 3 4 5472 NIKE INC CL B 654106103 2203278 25100 SH DEFINED 1 3 4 25100 NIKE INC CL B 654106103 1844346 21011 SH DEFINED 1 3 4 21011 NIKE INC CL B 654106103 246486 2808 SH DEFINED 1 3 4 2808 NIKE INC CL B 654106103 709262 8080 SH DEFINED 1 3 4 8080 NIKE INC CL B 654106103 610861 6959 SH DEFINED 1 3 4 6959 NISOURCE INC COM 65473P105 54995 2222 SH DEFINED 1 4 2222 NISOURCE INC COM 65473P105 142090 5741 SH DEFINED 1 4 5741 NISOURCE INC COM 65473P105 485719 19625 SH DEFINED 1 4 19625 NOBLE ENERGY INC COM 655044105 55674 690 SH DEFINED 1 3 4 690 NOBLE ENERGY INC COM 655044105 1051768 12400 SH DEFINED 1 3 4 12400 NOBLE ENERGY INC COM 655044105 115525 1362 SH DEFINED 1 3 4 1362 NOBLE ENERGY INC COM 655044105 297124 3503 SH DEFINED 1 3 4 3503 NORDSTROM INC COM 655664100 65790 1324 SH DEFINED 1 4 1324 NORDSTROM INC COM 655664100 150014 3019 SH DEFINED 1 4 3019 NORDSTROM INC COM 655664100 581373 11700 SH DEFINED 1 4 11700 NORFOLK SOUTHERN CORP COM 655844108 177990 2480 SH DEFINED 1 4 2480 NORFOLK SOUTHERN CORP COM 655844108 263611 3673 SH DEFINED 1 4 3673 NORFOLK SOUTHERN CORP COM 655844108 422582 5888 SH DEFINED 1 4 5888 NORFOLK SOUTHERN CORP COM 655844108 1578940 22000 SH DEFINED 1 4 22000 NORFOLK SOUTHERN CORP COM 655844108 837323 12262 SH DEFINED 1 4 12262 NORFOLK SOUTHERN CORP COM 655844108 331700 4623 SH DEFINED 1 4 4623 NORFOLK SOUTHERN CORP COM 655844108 791094 11585 SH DEFINED 1 4 11585 NORTHEAST UTILS COM 664397106 95123 2451 SH DEFINED 1 4 2451 NORTHEAST UTILS COM 664397106 209923 5409 SH DEFINED 1 4 5409 NORTHEAST UTILS COM 664397106 804919 20740 SH DEFINED 1 4 20740 NORTHERN TR CORP COM 665859104 77222 1678 SH DEFINED 1 4 1678 NORTHERN TR CORP COM 665859104 170320 3701 SH DEFINED 1 4 3701 NORTHERN TR CORP COM 665859104 156468 3400 SH DEFINED 1 4 3400 NORTHERN TR CORP COM 665859104 702633 15268 SH DEFINED 1 4 15268 NORTHROP GRUMMAN CORP COM 666807102 6082263 100185 SH DEFINED 1 4 100185 NORTHROP GRUMMAN CORP COM 666807102 2119822 34917 SH DEFINED 1 4 34917 NORTHROP GRUMMAN CORP COM 666807102 761397 11936 SH DEFINED 1 4 11936 NORTHROP GRUMMAN CORP COM 666807102 2339290 38532 SH DEFINED 1 4 38532 NORTHROP GRUMMAN CORP COM 666807102 6390801 100185 SH DEFINED 1 4 100185 NORTHROP GRUMMAN CORP COM 666807102 3036404 47600 SH DEFINED 1 4 47600 NORTHROP GRUMMAN CORP COM 666807102 121711 1908 SH DEFINED 1 4 1908 NORTHROP GRUMMAN CORP COM 666807102 531753 8336 SH DEFINED 1 4 8336 NORTHROP GRUMMAN CORP COM 666807102 1122704 17600 SH DEFINED 1 4 17600 NORTHROP GRUMMAN CORP COM 666807102 266706 4181 SH DEFINED 1 4 4181 NORTHROP GRUMMAN CORP COM 666807102 995124 15600 SH DEFINED 1 4 15600 NRG ENERGY INC COM 629377508 7191762 414272 SH DEFINED 1 4 414272 NRG ENERGY INC COM 629377508 32394 1866 SH DEFINED 1 4 1866 NRG ENERGY INC COM 629377508 71419 4114 SH DEFINED 1 4 4114 NRG ENERGY INC COM 629377508 296856 17100 SH DEFINED 1 4 17100 NU SKIN ENTERPRISE INC CL A 67018T105 44152 990 SH DEFINED 3 990 NUANCE COMMUNICATIONS INC COM 67020Y100 138909 6130 SH DEFINED 1 4 6130 NUANCE COMMUNICATIONS INC COM 67020Y100 43400 1822 SH DEFINED 1 4 1822 NUANCE COMMUNICATIONS INC COM 67020Y100 126508 5311 SH DEFINED 1 4 5311 NUANCE COMMUNICATIONS INC COM 67020Y100 404940 17000 SH DEFINED 1 4 17000 NUCOR CORP COM 670346105 92931 2452 SH DEFINED 1 4 2452 NUCOR CORP COM 670346105 213377 5630 SH DEFINED 1 4 5630 NUCOR CORP COM 670346105 746630 19700 SH DEFINED 1 4 19700 NVIDIA CORP COM 67066G104 65894 4768 SH DEFINED 1 2 4 4768 NVIDIA CORP COM 67066G104 152670 11047 SH DEFINED 1 2 4 11047 NVIDIA CORP COM 67066G104 582513 42150 SH DEFINED 1 2 4 42150 NVIDIA CORP COM 67066G104 36046969 2608319 SH DEFINED 1 2 4 2608319 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PETE COP DEL COM 674599105 1972710 23000 SH DEFINED 1 3 4 23000 OCCIDENTAL PETE COP DEL COM 674599105 537692 6269 SH DEFINED 1 3 4 6269 OCCIDENTAL PETE COP DEL COM 674599105 198986 2320 SH DEFINED 1 3 4 2320 OCCIDENTAL PETE COP DEL COM 674599105 247018 2880 SH DEFINED 1 3 4 2880 OCCIDENTAL PETE COP DEL COM 674599105 1275657 14873 SH DEFINED 1 3 4 14873 OCCIDENTAL PETE COP DEL COM 674599105 4725927 55100 SH DEFINED 1 3 4 55100 OLD REP INTL CORP COM 680223104 1253034 151150 SH DEFINED 4 151150 OMEGA HEALTHCARE INVS INC COM 681936100 4012934 187400 SH DEFINED 1 187400 OMNICARE INC COM 681904108 2397051 80700 SH DEFINED 1 4 80700 OMNICARE INC COM 681904108 804958 27100 SH DEFINED 1 4 27100 OMNICARE INC COM 681904108 115477 3700 SH DEFINED 1 4 3700 OMNICARE INC COM 681904108 730699 24600 SH DEFINED 1 4 24600 OMNICARE INC COM 681904108 2520261 80700 SH DEFINED 1 4 80700 OMNICARE INC COM 681904108 27795 890 SH DEFINED 1 4 890 OMNICARE INC COM 681904108 260989 8357 SH DEFINED 1 4 8357 OMNICARE INC COM 681904108 68987 2209 SH DEFINED 1 4 2209 OMNICARE INC COM 681904108 265455 8500 SH DEFINED 1 4 8500 OMNICOM GROUP INC COM 681919106 923400 19000 SH DEFINED 1 4 19000 OMNICOM GROUP INC COM 681919106 6208164 127740 SH DEFINED 1 4 127740 OMNICOM GROUP INC COM 681919106 102546 2110 SH DEFINED 1 4 2110 OMNICOM GROUP INC COM 681919106 2353455 48425 SH DEFINED 1 4 48425 OMNICOM GROUP INC COM 681919106 247811 5099 SH DEFINED 1 4 5099 ON SEMICONDUCTOR CORP COM 682189105 5328337 750470 SH DEFINED 4 750470 ONEOK INC NEW COM 682680103 575416 13600 SH DEFINED 1 4 13600 ONEOK INC NEW COM 682680103 64396 1522 SH DEFINED 1 4 1522 ONEOK INC NEW COM 682680103 165263 3906 SH DEFINED 1 4 3906 ORACLE CORP COM 229663109 1564687 141000 SH DEFINED 1 2 3 4 141000 ORACLE CORP COM 68389X105 60105880 2023767 SH DEFINED 1 2 3 4 2023767 ORACLE CORP COM 68389X105 127710 4300 SH DEFINED 1 2 3 4 4300 ORACLE CORP COM 68389X105 9233136 310880 SH DEFINED 1 2 3 4 310880 ORACLE CORP COM 68389X105 4158000 140000 SH DEFINED 1 2 3 4 140000 ORACLE CORP COM 68389X105 3558060 119800 SH DEFINED 1 2 3 4 119800 ORACLE CORP COM 68389X105 915473 30824 SH DEFINED 1 2 3 4 30824 ORACLE CORP COM 68389X105 3522123 118590 SH DEFINED 1 2 3 4 118590 ORACLE CORP COM 68389X105 197149 6638 SH DEFINED 1 2 3 4 6638 ORACLE CORP COM 68389X105 629343 21190 SH DEFINED 1 2 3 4 21190 ORACLE CORP COM 68389X105 2200503 74091 SH DEFINED 1 2 3 4 74091 ORACLE CORP COM 68389X105 378766 13400 SH DEFINED 1 2 3 4 13400 ORACLE CORP COM 68389X105 121544 4300 SH DEFINED 1 2 3 4 4300 ORACLE CORP COM 68389X105 288315 10200 SH DEFINED 1 2 3 4 10200 ORACLE CORP COM 68389X105 1423482 50360 SH DEFINED 1 2 3 4 50360 ORACLE CORP COM 68389X105 23760 800 SH DEFINED 1 2 3 4 800 ORACLE CORP COM 68389X105 597320 21132 SH DEFINED 1 2 3 4 21132 ORACLE CORP CALL 68389X905 7726 8200 CALL DEFINED 1 8200 OWENS CORNING NEW COM 690742101 40727 1427 SH DEFINED 1 1427 OWENS ILL INC COM NEW 690768403 218538 11400 SH DEFINED 1 4 11400 OWENS ILL INC COM NEW 690768403 537651 29500 SH DEFINED 1 4 29500 OWENS ILL INC COM NEW 690768403 216883 11900 SH DEFINED 1 4 11900 OWENS ILL INC COM NEW 690768403 86175 4500 SH DEFINED 1 4 4500 OWENS ILL INC COM NEW 690768403 227818 12500 SH DEFINED 1 4 12500 OWENS ILL INC COM NEW 690768403 565515 29500 SH DEFINED 1 4 29500 OWENS ILL INC COM NEW 690768403 24097 1257 SH DEFINED 1 4 1257 OWENS ILL INC COM NEW 690768403 147609 7700 SH DEFINED 1 4 7700 OWENS ILL INC COM NEW 690768403 64545 3367 SH DEFINED 1 4 3367 PACCAR INC COM 693718108 104049 2655 SH DEFINED 1 4 2655 PACCAR INC COM 693718108 238902 6096 SH DEFINED 1 4 6096 PACCAR INC COM 693718108 886674 22625 SH DEFINED 1 4 22625 PALL CORP COM 696429307 48014 876 SH DEFINED 1 4 876 PALL CORP COM 696429307 110552 2017 SH DEFINED 1 4 2017 PALL CORP COM 696429307 443961 8100 SH DEFINED 1 4 8100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 224124 11230 SH DEFINED 1 11230 PARK NATL CORP COM 700658107 837000 12000 SH DEFINED 4 12000 PARKER HANNIFIN CORP COM 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SH DEFINED 1 4 3075 PDL BIOPHARMA INC COM 69329Y104 601169 90674 SH DEFINED 1 4 90674 PDL BIOPHARMA INC COM 69329Y104 867204 130800 SH DEFINED 1 4 130800 PEABODY ENERGY CORP COM 704549104 50560 2062 SH DEFINED 1 4 2062 PEABODY ENERGY CORP COM 704549104 128804 5253 SH DEFINED 1 4 5253 PEABODY ENERGY CORP COM 704549104 458524 18700 SH DEFINED 1 4 18700 PEBBLEBROOK HOTEL TR COM 70509V100 1732605 78200 SH DEFINED 1 78200 PENNEY J C INC COM 708160106 28601 1227 SH DEFINED 1 4 1227 PENNEY J C INC COM 708160106 81958 3516 SH DEFINED 1 4 3516 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 913945 61011 SH DEFINED 4 61011 PENNY J C INC COM 708160106 223776 9600 SH DEFINED 1 4 9600 PENTAIR INC COM 709631105 29744 777 SH DEFINED 1 4 777 PENTAIR INC COM 709631105 69861 1825 SH DEFINED 1 4 1825 PENTAIR INC COM 709631105 248820 6500 SH DEFINED 1 4 6500 PEOPLES UNITED FINANCIAL INC COM 712704105 294894 25400 SH DEFINED 1 4 25400 PEOPLES UNITED FINANCIAL INC COM 712704105 31591 2721 SH DEFINED 1 4 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