0001085146-15-000090.txt : 20150113 0001085146-15-000090.hdr.sgml : 20150113 20150112193534 ACCESSION NUMBER: 0001085146-15-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150113 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 15523029 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 9547679900 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080434 XXXXXXXX 12-31-2014 12-31-2014 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN, SCOTLAND X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-1224-425279 /s/ Scott Massie Aberdeen X0 01-12-2015 5 687 39832002 1 0001309613 028-11020 Aberdeen Asset Management Inc. 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 35712 217332 SH DFND 01 02 03 04 0 217332 0 ABBOTT LABS COM 002824100 61634 1369034 SH DFND 01 02 03 04 0 1369034 0 ABBVIE INC COM 00287Y109 56589 864741 SH DFND 01 02 03 04 0 864741 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14780 165496 SH DFND 01 02 03 04 0 165496 0 ACE LTD SHS H0023R105 14063 122414 SH DFND 01 02 03 04 0 122414 0 ACTAVIS PLC SHS G0083B108 26987 104841 SH DFND 01 02 03 04 0 104841 0 ACTIVISION BLIZZARD INC COM 00507V109 1087 53970 SH DFND 01 02 03 04 0 53970 0 ACTUANT CORP CL A NEW 00508X203 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INTERNATIONAL COM 552953101 519 24282 SH DFND 01 02 03 04 0 24282 0 MICHAEL KORS HLDGS LTD SHS G60754101 3100 41284 SH DFND 01 02 03 04 0 41284 0 MICROCHIP TECHNOLOGY INC COM 595017104 1612 35734 SH DFND 01 02 03 04 0 35734 0 MICRON TECHNOLOGY INC COM 595112103 27694 791043 SH DFND 01 02 03 04 0 791043 0 MICROSOFT CORP COM 594918104 265556 5717027 SH DFND 01 02 03 04 0 5717027 0 MIDDLEBY CORP COM 596278101 4400 44399 SH DFND 01 02 03 04 0 44399 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1283 178700 SH DFND 01 02 03 04 0 178700 0 MOHAWK INDS INC COM 608190104 1683 10836 SH DFND 01 02 03 04 0 10836 0 MOLSON COORS BREWING CO CL B 60871R209 23497 315318 SH DFND 01 02 03 04 0 315318 0 MONDELEZ INTL INC CL A 609207105 39404 1084750 SH DFND 01 02 03 04 0 1084750 0 MONSANTO CO NEW COM 61166W101 91104 762569 SH DFND 01 02 03 04 0 762569 0 MONSTER BEVERAGE CORP COM 611740101 8698 80273 SH DFND 01 02 03 04 0 80273 0 MOODYS CORP COM 615369105 3759 39234 SH DFND 01 02 03 04 0 39234 0 MORGAN STANLEY COM NEW 617446448 43297 1115894 SH DFND 01 02 03 04 0 1115894 0 MOSAIC CO NEW COM 61945C103 4112 90075 SH DFND 01 02 03 04 0 90075 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4285 63877 SH DFND 01 02 03 04 0 63877 0 MULTI COLOR CORP COM 625383104 6129 110600 SH DFND 01 02 03 04 0 110600 0 MURPHY OIL CORP COM 626717102 3425 67787 SH DFND 01 02 03 04 0 67787 0 MURPHY USA INC COM 626755102 1678 24369 SH DFND 01 02 03 04 0 24369 0 MYLAN INC COM 628530107 4717 83685 SH DFND 01 02 03 04 0 83685 0 NABORS INDUSTRIES LTD SHS G6359F103 1333 102692 SH DFND 01 02 03 04 0 102692 0 NASDAQ OMX GROUP INC COM 631103108 1411 29411 SH DFND 01 02 03 04 0 29411 0 NATIONAL OILWELL VARCO INC COM 637071101 87027 1328041 SH DFND 01 02 03 04 0 1328041 0 NAVIENT CORP COM 63938C108 20938 968892 SH DFND 01 02 03 04 0 968892 0 NAVISTAR INTL CORP NEW COM 63934E108 659 19689 SH DFND 01 02 03 04 0 19689 0 NETAPP INC COM 64110D104 12608 304180 SH DFND 01 02 03 04 0 304180 0 NETFLIX INC COM 64110L106 11361 33258 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51173 SH DFND 01 02 03 04 0 51173 0 PACCAR INC COM 693718108 6052 88986 SH DFND 01 02 03 04 0 88986 0 PALL CORP COM 696429307 1932 19085 SH DFND 01 02 03 04 0 19085 0 PARAGON OFFSHORE PLC SHS G6S01W108 29 10620 SH DFND 01 02 03 04 0 10620 0 PAREXEL INTL CORP COM 699462107 15846 285200 SH DFND 01 02 03 04 0 285200 0 PARKER HANNIFIN CORP COM 701094104 5045 39122 SH DFND 01 02 03 04 0 39122 0 PARTNERRE LTD COM G6852T105 974 8533 SH DFND 01 02 03 04 0 8533 0 PATTERSON COMPANIES INC COM 703395103 738 15341 SH DFND 01 02 03 04 0 15341 0 PAYCHEX INC COM 704326107 11174 242013 SH DFND 01 02 03 04 0 242013 0 PEABODY ENERGY CORP COM 704549104 429 55450 SH DFND 01 02 03 04 0 55450 0 PENNEY J C INC COM 708160106 1373 211904 SH DFND 01 02 03 04 0 211904 0 PENTAIR PLC SHS G7S00T104 44216 665704 SH DFND 01 02 03 04 0 665704 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1808 119117 SH DFND 01 02 03 04 0 119117 0 PEPCO HOLDINGS INC COM 713291102 9974 370375 SH DFND 01 02 03 04 0 370375 0 PEPSICO INC COM 713448108 1285909 13598870 SH DFND 01 02 03 04 0 13598870 0 PERKINELMER INC COM 714046109 1029 23542 SH DFND 01 02 03 04 0 23542 0 PERRIGO CO PLC SHS G97822103 22890 136937 SH DFND 01 02 03 04 0 136937 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16802 2216569 SH DFND 01 02 03 04 0 2216569 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5566 762400 SH DFND 01 02 03 04 0 762400 0 PETSMART INC COM 716768106 3511 43188 SH DFND 01 02 03 04 0 43188 0 PFIZER INC COM 717081103 220863 7090317 SH DFND 01 02 03 04 0 7090317 0 PG&E CORP COM 69331C108 18109 340138 SH DFND 01 02 03 04 0 340138 0 PHILIP MORRIS INTL INC COM 718172109 1113845 13675205 SH DFND 01 02 03 04 0 13675205 0 PHILLIPS 66 COM 718546104 16484 229901 SH DFND 01 02 03 04 0 229901 0 PINNACLE WEST CAP CORP COM 723484101 4386 64201 SH DFND 01 02 03 04 0 64201 0 PIONEER NAT RES CO COM 723787107 4152 27893 SH DFND 01 02 03 04 0 27893 0 PITNEY BOWES INC COM 724479100 1992 81721 SH DFND 01 02 03 04 0 81721 0 PLUM CREEK TIMBER CO INC COM 729251108 1360 31782 SH DFND 01 02 03 04 0 31782 0 PNC FINL SVCS GROUP INC COM 693475105 15827 173482 SH DFND 01 02 03 04 0 173482 0 POTASH CORP SASK INC COM 73755L107 71680 2029452 SH DFND 01 02 03 04 0 2029452 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3118 30200 SH DFND 01 02 03 04 0 30200 0 PPG INDS INC COM 693506107 14853 64258 SH DFND 01 02 03 04 0 64258 0 PPL CORP COM 69351T106 7018 193162 SH DFND 01 02 03 04 0 193162 0 PRAXAIR INC COM 74005P104 682518 5267970 SH DFND 01 02 03 04 0 5267970 0 PRECISION CASTPARTS CORP COM 740189105 7362 30562 SH DFND 01 02 03 04 0 30562 0 PRICE T ROWE GROUP INC COM 74144T108 4912 57211 SH DFND 01 02 03 04 0 57211 0 PRICELINE GRP INC COM NEW 741503403 29484 25858 SH DFND 01 02 03 04 0 25858 0 PRICESMART INC COM 741511109 8648 94800 SH DFND 01 02 03 04 0 94800 0 PRINCIPAL FINL GROUP INC COM 74251V102 4627 89075 SH DFND 01 02 03 04 0 89075 0 PROCTER & GAMBLE CO COM 742718109 158127 1735944 SH DFND 01 02 03 04 0 1735944 0 PROGRESSIVE CORP OHIO COM 743315103 4362 161610 SH DFND 01 02 03 04 0 161610 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3817 126900 SH DFND 01 02 03 04 0 126900 0 PROLOGIS INC COM 74340W103 21979 510788 SH DFND 01 02 03 04 0 510788 0 PRUDENTIAL FINL INC COM 744320102 48691 538260 SH DFND 01 02 03 04 0 538260 0 PUBLIC STORAGE COM 74460D109 6444 34861 SH DFND 01 02 03 04 0 34861 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21234 512766 SH DFND 01 02 03 04 0 512766 0 PULTE GROUP INC COM 745867101 2329 108516 SH DFND 01 02 03 04 0 108516 0 PVH CORP COM 693656100 84578 659887 SH DFND 01 02 03 04 0 659887 0 QEP RES INC COM 74733V100 657 32471 SH DFND 01 02 03 04 0 32471 0 QIWI PLC SPON ADR REP B 74735M108 323 16000 SH DFND 01 02 03 04 0 16000 0 QUAKER CHEM CORP COM 747316107 5983 65000 SH DFND 01 02 03 04 0 65000 0 QUALCOMM INC COM 747525103 152967 2057951 SH DFND 01 02 03 04 0 2057951 0 QUANTA SVCS INC COM 74762E102 1016 35802 SH DFND 01 02 03 04 0 35802 0 QUEST DIAGNOSTICS INC COM 74834L100 58221 868190 SH DFND 01 02 03 04 0 868190 0 RALPH LAUREN CORP CL A 751212101 2187 11812 SH DFND 01 02 03 04 0 11812 0 RANDGOLD RES LTD ADR 752344309 3222 47800 SH DFND 01 02 03 04 0 47800 0 RANGE RES CORP COM 75281A109 1604 30006 SH DFND 01 02 03 04 0 30006 0 RAYTHEON CO COM NEW 755111507 37754 349025 SH DFND 01 02 03 04 0 349025 0 RBC BEARINGS INC COM 75524B104 12005 186039 SH DFND 01 02 03 04 0 186039 0 RED HAT INC COM 756577102 2314 33468 SH DFND 01 02 03 04 0 33468 0 REGENERON PHARMACEUTICALS COM 75886F107 13491 32884 SH DFND 01 02 03 04 0 32884 0 REGIONS FINL CORP NEW COM 7591EP100 5393 510699 SH DFND 01 02 03 04 0 510699 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1013 11566 SH DFND 01 02 03 04 0 11566 0 REPUBLIC SVCS INC COM 760759100 18642 463147 SH DFND 01 02 03 04 0 463147 0 REYNOLDS AMERICAN INC COM 761713106 5930 92260 SH DFND 01 02 03 04 0 92260 0 RITE AID CORP COM 767754104 1112 147869 SH DFND 01 02 03 04 0 147869 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 701 30000 SH DFND 01 02 03 04 0 30000 0 ROBERT HALF INTL INC COM 770323103 7763 132976 SH DFND 01 02 03 04 0 132976 0 ROCKWELL AUTOMATION INC COM 773903109 3908 35143 SH DFND 01 02 03 04 0 35143 0 ROCKWELL COLLINS INC COM 774341101 2024 23960 SH DFND 01 02 03 04 0 23960 0 ROPER INDS INC NEW COM 776696106 2838 18154 SH DFND 01 02 03 04 0 18154 0 ROSS STORES INC COM 778296103 6995 74212 SH DFND 01 02 03 04 0 74212 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4145 50282 SH DFND 01 02 03 04 0 50282 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 466 6700 SH DFND 01 02 03 04 0 6700 0 RYDER SYS INC COM 783549108 876 9435 SH DFND 01 02 03 04 0 9435 0 SABRA HEALTH CARE REIT INC COM 78573L106 4304 141704 SH DFND 01 02 03 04 0 141704 0 SAFEWAY INC COM NEW 786514208 3715 105777 SH DFND 01 02 03 04 0 105777 0 SALESFORCE COM INC COM 79466L302 6679 112604 SH DFND 01 02 03 04 0 112604 0 SANDISK CORP COM 80004C101 7915 80781 SH DFND 01 02 03 04 0 80781 0 SCANA CORP NEW COM 80589M102 10516 174103 SH DFND 01 02 03 04 0 174103 0 SCHEIN HENRY INC COM 806407102 802 5889 SH DFND 01 02 03 04 0 5889 0 SCHLUMBERGER LTD COM 806857108 954959 11180881 SH DFND 01 02 03 04 0 11180881 0 SCHWAB CHARLES CORP NEW COM 808513105 67313 2229638 SH DFND 01 02 03 04 0 2229638 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1452 19289 SH DFND 01 02 03 04 0 19289 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12027 180861 SH DFND 01 02 03 04 0 180861 0 SEALED AIR CORP NEW COM 81211K100 1472 34688 SH DFND 01 02 03 04 0 34688 0 SEARS HLDGS CORP COM 812350106 733 22215 SH DFND 01 02 03 04 0 22215 0 SEMPRA ENERGY COM 816851109 6961 62511 SH DFND 01 02 03 04 0 62511 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4688 77700 SH DFND 01 02 03 04 0 77700 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4796 153467 SH DFND 01 02 03 04 0 153467 0 SHERWIN WILLIAMS CO COM 824348106 4574 17388 SH DFND 01 02 03 04 0 17388 0 SIGMA ALDRICH CORP COM 826552101 2995 21821 SH DFND 01 02 03 04 0 21821 0 SILGAN HOLDINGS INC COM 827048109 9846 183686 SH DFND 01 02 03 04 0 183686 0 SIMON PPTY GROUP INC NEW COM 828806109 12441 68317 SH DFND 01 02 03 04 0 68317 0 SIRIUS XM HLDGS INC COM 82968B103 55 15850 SH DFND 01 02 03 04 0 15850 0 SK TELECOM LTD SPONSORED ADR 78440P108 476 17641 SH DFND 01 02 03 04 0 17641 0 SLM CORP COM 78442P106 396 38850 SH DFND 01 02 03 04 0 38850 0 SMUCKER J M CO COM NEW 832696405 4098 40584 SH DFND 01 02 03 04 0 40584 0 SNAP ON INC COM 833034101 2193 16038 SH DFND 01 02 03 04 0 16038 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49767 2084050 SH DFND 01 02 03 04 0 2084050 0 SOLARWINDS INC COM 83416B109 8328 167127 SH DFND 01 02 03 04 0 167127 0 SOLERA HOLDINGS INC COM 83421A104 42744 835161 SH DFND 01 02 03 04 0 835161 0 SONOCO PRODS CO COM 835495102 6581 150600 SH DFND 01 02 03 04 0 150600 0 SOUTHERN CO COM 842587107 31757 646656 SH DFND 01 02 03 04 0 646656 0 SOUTHWEST AIRLS CO COM 844741108 13211 312173 SH DFND 01 02 03 04 0 312173 0 SOUTHWESTERN ENERGY CO COM 845467109 10201 373808 SH DFND 01 02 03 04 0 373808 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17341 84366 SH DFND 01 02 03 04 0 84366 0 SPECTRA ENERGY CORP COM 847560109 6359 175180 SH DFND 01 02 03 04 0 175180 0 ST JUDE MED INC COM 790849103 5463 84014 SH DFND 01 02 03 04 0 84014 0 STANLEY BLACK & DECKER INC COM 854502101 5491 57146 SH DFND 01 02 03 04 0 57146 0 STAPLES INC COM 855030102 20208 1115231 SH DFND 01 02 03 04 0 1115231 0 STARBUCKS CORP COM 855244109 29145 355212 SH DFND 01 02 03 04 0 355212 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84763 1045557 SH DFND 01 02 03 04 0 1045557 0 STATE STR CORP COM 857477103 10308 131312 SH DFND 01 02 03 04 0 131312 0 STERICYCLE INC COM 858912108 2003 15280 SH DFND 01 02 03 04 0 15280 0 STRYKER CORP COM 863667101 6315 66951 SH DFND 01 02 03 04 0 66951 0 SUNTRUST BKS INC COM 867914103 16278 388501 SH DFND 01 02 03 04 0 388501 0 SUPERVALU INC COM 868536103 1946 200613 SH DFND 01 02 03 04 0 200613 0 SYMANTEC CORP COM 871503108 6427 250517 SH DFND 01 02 03 04 0 250517 0 SYNTEL INC COM 87162H103 5065 112600 SH DFND 01 02 03 04 0 112600 0 SYSCO CORP COM 871829107 26256 661522 SH DFND 01 02 03 04 0 661522 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1063910 47538413 SH DFND 01 02 03 04 0 47538413 0 TARGET CORP COM 87612E106 135892 1790180 SH DFND 01 02 03 04 0 1790180 0 TE CONNECTIVITY LTD REG SHS H84989104 8704 137609 SH DFND 01 02 03 04 0 137609 0 TECO ENERGY INC COM 872375100 842 41110 SH DFND 01 02 03 04 0 41110 0 TELEFLEX INC COM 879369106 4917 42820 SH DFND 01 02 03 04 0 42820 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49014 2772300 SH DFND 01 02 03 04 0 2772300 0 TELUS CORP COM 87971M103 20985 582274 SH DFND 01 02 03 04 0 582274 0 TENARIS S A SPONSORED ADR 88031M109 1861055 61603926 SH DFND 01 02 03 04 0 61603926 0 TENET HEALTHCARE CORP COM NEW 88033G407 1745 34440 SH DFND 01 02 03 04 0 34440 0 TERADATA CORP DEL COM 88076W103 10098 231177 SH DFND 01 02 03 04 0 231177 0 TERADYNE INC COM 880770102 4382 221400 SH DFND 01 02 03 04 0 221400 0 TESORO CORP COM 881609101 10695 143853 SH DFND 01 02 03 04 0 143853 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12415 215879 SH DFND 01 02 03 04 0 215879 0 TEXAS INSTRS INC COM 882508104 30118 563322 SH DFND 01 02 03 04 0 563322 0 TEXTRON INC COM 883203101 1233 29274 SH DFND 01 02 03 04 0 29274 0 THE ADT CORPORATION COM 00101J106 7480 206472 SH DFND 01 02 03 04 0 206472 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35317 281885 SH DFND 01 02 03 04 0 281885 0 TIFFANY & CO NEW COM 886547108 2125 19889 SH DFND 01 02 03 04 0 19889 0 TIME INC NEW COM 887228104 219 8905 SH DFND 01 02 03 04 0 8905 0 TIME WARNER CABLE INC COM 88732J207 16928 111325 SH DFND 01 02 03 04 0 111325 0 TIME WARNER INC COM NEW 887317303 68816 805616 SH DFND 01 02 03 04 0 805616 0 TJX COS INC NEW COM 872540109 94253 1374358 SH DFND 01 02 03 04 0 1374358 0 TORCHMARK CORP COM 891027104 1628 30052 SH DFND 01 02 03 04 0 30052 0 TOTAL S A SPONSORED ADR 89151E109 271 5300 SH DFND 01 02 03 04 0 5300 0 TOTAL SYS SVCS INC COM 891906109 1004 29571 SH DFND 01 02 03 04 0 29571 0 TRACTOR SUPPLY CO COM 892356106 1999 25357 SH DFND 01 02 03 04 0 25357 0 TRANSCANADA CORP COM 89353D107 4237 86300 SH DFND 01 02 03 04 0 86300 0 TRANSOCEAN LTD REG SHS H8817H100 1500 81838 SH DFND 01 02 03 04 0 81838 0 TRAVELERS COMPANIES INC COM 89417E109 17673 166958 SH DFND 01 02 03 04 0 166958 0 TREEHOUSE FOODS INC COM 89469A104 3892 45500 SH DFND 01 02 03 04 0 45500 0 TRIPADVISOR INC COM 896945201 5275 70651 SH DFND 01 02 03 04 0 70651 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1624 15786 SH DFND 01 02 03 04 0 15786 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16204 421932 SH DFND 01 02 03 04 0 421932 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 978 26510 SH DFND 01 02 03 04 0 26510 0 TYCO INTL PLC SHS G91442106 13253 302165 SH DFND 01 02 03 04 0 302165 0 TYSON FOODS INC CL A 902494103 18037 449925 SH DFND 01 02 03 04 0 449925 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 953 23484 SH DFND 01 02 03 04 0 23484 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 44118 2313498 SH DFND 01 02 03 04 0 2313498 0 UNDER ARMOUR INC CL A 904311107 1975 29082 SH DFND 01 02 03 04 0 29082 0 UNION PAC CORP COM 907818108 43676 366627 SH DFND 01 02 03 04 0 366627 0 UNITED CONTL HLDGS INC COM 910047109 2955 44178 SH DFND 01 02 03 04 0 44178 0 UNITED PARCEL SERVICE INC CL B 911312106 46256 416082 SH DFND 01 02 03 04 0 416082 0 UNITED RENTALS INC COM 911363109 1841 18050 SH DFND 01 02 03 04 0 18050 0 UNITED STATES STL CORP NEW COM 912909108 1170 43746 SH DFND 01 02 03 04 0 43746 0 UNITED TECHNOLOGIES CORP COM 913017109 930965 8095348 SH DFND 01 02 03 04 0 8095348 0 UNITEDHEALTH GROUP INC COM 91324P102 78528 776814 SH DFND 01 02 03 04 0 776814 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2249 20213 SH DFND 01 02 03 04 0 20213 0 UNIVEST CORP PA COM 915271100 3524 174120 SH DFND 01 02 03 04 0 174120 0 UNUM GROUP COM 91529Y106 3449 98873 SH DFND 01 02 03 04 0 98873 0 URBAN OUTFITTERS INC COM 917047102 688 19578 SH DFND 01 02 03 04 0 19578 0 US BANCORP DEL COM NEW 902973304 45795 1018798 SH DFND 01 02 03 04 0 1018798 0 US ECOLOGY INC COM 91732J102 2973 74100 SH DFND 01 02 03 04 0 74100 0 V F CORP COM 918204108 9719 129755 SH DFND 01 02 03 04 0 129755 0 VALE S A ADR 91912E105 742786 90805113 SH DFND 01 02 03 04 0 90805113 0 VALE S A ADR REPSTG PFD 91912E204 1325569 182585243 SH DFND 01 02 03 04 0 182585243 0 VALERO ENERGY CORP NEW COM 91913Y100 20810 420410 SH DFND 01 02 03 04 0 420410 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2464 35846 SH DFND 01 02 03 04 0 35846 0 VARIAN MED SYS INC COM 92220P105 1613 18647 SH DFND 01 02 03 04 0 18647 0 VENTAS INC COM 92276F100 15598 217539 SH DFND 01 02 03 04 0 217539 0 VERISIGN INC COM 92343E102 3524 61832 SH DFND 01 02 03 04 0 61832 0 VERIZON COMMUNICATIONS INC COM 92343V104 247853 5293021 SH DFND 01 02 03 04 0 5293021 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6217 52332 SH DFND 01 02 03 04 0 52332 0 VIACOM INC NEW CL B 92553P201 7921 105260 SH DFND 01 02 03 04 0 105260 0 VIMPELCOM LTD SPONSORED ADR 92719A106 311 74410 SH DFND 01 02 03 04 0 74410 0 VISA INC COM CL A 92826C839 637036 2429582 SH DFND 01 02 03 04 0 2429582 0 VORNADO RLTY TR SH BEN INT 929042109 23520 199809 SH DFND 01 02 03 04 0 199809 0 VULCAN MATLS CO COM 929160109 1564 23796 SH DFND 01 02 03 04 0 23796 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20397 267673 SH DFND 01 02 03 04 0 267673 0 WAL-MART STORES INC COM 931142103 81623 950435 SH DFND 01 02 03 04 0 950435 0 WASTE MGMT INC DEL COM 94106L109 27559 536999 SH DFND 01 02 03 04 0 536999 0 WATERS CORP COM 941848103 1683 14927 SH DFND 01 02 03 04 0 14927 0 WD-40 CO COM 929236107 4577 53800 SH DFND 01 02 03 04 0 53800 0 WEATHERFORD INTL PLC ORD SHS G48833100 1331 116214 SH DFND 01 02 03 04 0 116214 0 WELLS FARGO & CO NEW COM 949746101 258629 4717785 SH DFND 01 02 03 04 0 4717785 0 WESTERN DIGITAL CORP COM 958102105 8616 77832 SH DFND 01 02 03 04 0 77832 0 WESTERN UN CO COM 959802109 2832 158126 SH DFND 01 02 03 04 0 158126 0 WEYERHAEUSER CO COM 962166104 7416 206633 SH DFND 01 02 03 04 0 206633 0 WHIRLPOOL CORP COM 963320106 4859 25079 SH DFND 01 02 03 04 0 25079 0 WHITEWAVE FOODS CO COM 966244105 5563 158993 SH DFND 01 02 03 04 0 158993 0 WHOLE FOODS MKT INC COM 966837106 5798 114992 SH DFND 01 02 03 04 0 114992 0 WILLIAMS COS INC DEL COM 969457100 7381 164245 SH DFND 01 02 03 04 0 164245 0 WINDSTREAM HLDGS INC COM 97382A101 2117 256903 SH DFND 01 02 03 04 0 256903 0 WISCONSIN ENERGY CORP COM 976657106 37015 701841 SH DFND 01 02 03 04 0 701841 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 685 12317 SH DFND 01 02 03 04 0 12317 0 WORLD FUEL SVCS CORP COM 981475106 862 18358 SH DFND 01 02 03 04 0 18358 0 WORTHINGTON INDS INC COM 981811102 3205 106500 SH DFND 01 02 03 04 0 106500 0 WPX ENERGY INC COM 98212B103 575 49404 SH DFND 01 02 03 04 0 49404 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20906 243770 SH DFND 01 02 03 04 0 243770 0 WYNN RESORTS LTD COM 983134107 2772 18634 SH DFND 01 02 03 04 0 18634 0 XCEL ENERGY INC COM 98389B100 20112 559924 SH DFND 01 02 03 04 0 559924 0 XEROX CORP COM 984121103 25623 1848690 SH DFND 01 02 03 04 0 1848690 0 XILINX INC COM 983919101 9547 220545 SH DFND 01 02 03 04 0 220545 0 XL GROUP PLC SHS G98290102 10286 299264 SH DFND 01 02 03 04 0 299264 0 XYLEM INC COM 98419M100 1217 31962 SH DFND 01 02 03 04 0 31962 0 YAHOO INC COM 984332106 10310 204111 SH DFND 01 02 03 04 0 204111 0 YUM BRANDS INC COM 988498101 1046346 14363021 SH DFND 01 02 03 04 0 14363021 0 ZIMMER HLDGS INC COM 98956P102 5687 50141 SH DFND 01 02 03 04 0 50141 0 ZIONS BANCORPORATION COM 989701107 1019 35753 SH DFND 01 02 03 04 0 35753 0 ZOETIS INC CL A 98978V103 4718 109633 SH DFND 01 02 03 04 0 109633 0