0001085146-15-001090.txt : 20150511 0001085146-15-001090.hdr.sgml : 20150511 20150508211751 ACCESSION NUMBER: 0001085146-15-001090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150511 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: 15848607 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 true false 0001080434 XXXXXXXX 03-31-2015 03-31-2015 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 05-05-2015 5 682 37163148 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 34258 207688 SH DFND 1 2 3 4 0 207688 0 ABBOTT LABS COM 002824100 52413 1131289 SH DFND 1 2 3 4 0 1131289 0 ABBVIE INC COM 00287Y109 48101 821678 SH DFND 1 2 3 4 0 821678 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19064 203482 SH DFND 1 2 3 4 0 203482 0 ACE LTD SHS H0023R105 13821 123969 SH DFND 1 2 3 4 0 123969 0 ACTAVIS PLC SHS G0083B108 41343 138911 SH DFND 1 2 3 4 0 138911 0 ACTIVISION BLIZZARD INC COM 00507V109 833 36651 SH DFND 1 2 3 4 0 36651 0 ACTUANT CORP CL A NEW 00508X203 4067 171300 SH DFND 1 2 3 4 0 171300 0 ADOBE SYS INC COM 00724F101 6615 89460 SH DFND 1 2 3 4 0 89460 0 ADVENT SOFTWARE INC COM 007974108 3164 71730 SH DFND 1 2 3 4 0 71730 0 AES CORP COM 00130H105 4245 330324 SH DFND 1 2 3 4 0 330324 0 AETNA INC NEW COM 00817Y108 97298 913337 SH DFND 1 2 3 4 0 913337 0 AFFILIATED MANAGERS GROUP COM 008252108 2549 11866 SH DFND 1 2 3 4 0 11866 0 AFLAC INC COM 001055102 7655 119592 SH DFND 1 2 3 4 0 119592 0 AGCO CORP COM 001084102 732 15357 SH DFND 1 2 3 4 0 15357 0 AGILENT TECHNOLOGIES INC COM 00846U101 2910 70038 SH DFND 1 2 3 4 0 70038 0 AGL RES INC COM 001204106 9045 182167 SH DFND 1 2 3 4 0 182167 0 AIR PRODS & CHEMS INC COM 009158106 6596 43600 SH DFND 1 2 3 4 0 43600 0 AIRGAS INC COM 009363102 1522 14341 SH DFND 1 2 3 4 0 14341 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2050 28856 SH DFND 1 2 3 4 0 28856 0 ALCOA INC COM 013817101 17113 1324556 SH DFND 1 2 3 4 0 1324556 0 ALEXION PHARMACEUTICALS INC COM 015351109 9091 52460 SH DFND 1 2 3 4 0 52460 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 528 17590 SH DFND 1 2 3 4 0 17590 0 ALLEGION PUB LTD CO ORD SHS G0176J109 932 15230 SH DFND 1 2 3 4 0 15230 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 48404 163388 SH DFND 1 2 3 4 0 163388 0 ALLIANT ENERGY CORP COM 018802108 636 10097 SH DFND 1 2 3 4 0 10097 0 ALLSTATE CORP COM 020002101 19396 272537 SH DFND 1 2 3 4 0 272537 0 ALLY FINL INC COM 02005N100 2362 112573 SH DFND 1 2 3 4 0 112573 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 151805 4337294 SH DFND 1 2 3 4 0 4337294 0 ALTERA CORP COM 021441100 2132 49674 SH DFND 1 2 3 4 0 49674 0 ALTRIA GROUP INC COM 02209S103 41176 823187 SH DFND 1 2 3 4 0 823187 0 AMAZON COM INC COM 023135106 58041 155983 SH DFND 1 2 3 4 0 155983 0 AMBEV SA SPONSORED ADR 02319V103 6169 1071000 SH DFND 1 2 3 4 0 1071000 0 AMDOCS LTD SHS G02602103 1251 23000 SH DFND 1 2 3 4 0 23000 0 AMEREN CORP COM 023608102 3030 71796 SH DFND 1 2 3 4 0 71796 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14623 714700 SH DFND 1 2 3 4 0 714700 0 AMERICAN AIRLS GROUP INC COM 02376R102 8416 159449 SH DFND 1 2 3 4 0 159449 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8688 407302 SH DFND 1 2 3 4 0 407302 0 AMERICAN ELEC PWR INC COM 025537101 9806 174329 SH DFND 1 2 3 4 0 174329 0 AMERICAN EXPRESS CO COM 025816109 118307 1514428 SH DFND 1 2 3 4 0 1514428 0 AMERICAN INTL GROUP INC COM NEW 026874784 67586 1233544 SH DFND 1 2 3 4 0 1233544 0 AMERICAN TOWER CORP NEW COM 03027X100 6957 73888 SH DFND 1 2 3 4 0 73888 0 AMERICAN WTR WKS CO INC NEW COM 030420103 726 13395 SH DFND 1 2 3 4 0 13395 0 AMERIPRISE FINL INC COM 03076C106 6821 52135 SH DFND 1 2 3 4 0 52135 0 AMERISAFE INC COM 03071H100 7699 166469 SH DFND 1 2 3 4 0 166469 0 AMERISOURCEBERGEN CORP COM 03073E105 27702 243709 SH DFND 1 2 3 4 0 243709 0 AMETEK INC NEW COM 031100100 2106 40093 SH DFND 1 2 3 4 0 40093 0 AMGEN INC COM 031162100 62618 391730 SH DFND 1 2 3 4 0 391730 0 AMPHENOL CORP NEW CL A 032095101 2950 50051 SH DFND 1 2 3 4 0 50051 0 ANADARKO PETE CORP COM 032511107 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66525 SH DFND 1 2 3 4 0 66525 0 ASHLAND INC NEW COM 044209104 662 5196 SH DFND 1 2 3 4 0 5196 0 ASSURANT INC COM 04621X108 2949 48021 SH DFND 1 2 3 4 0 48021 0 AT&T INC COM 00206R102 96530 2956521 SH DFND 1 2 3 4 0 2956521 0 AUTODESK INC COM 052769106 2151 36680 SH DFND 1 2 3 4 0 36680 0 AUTOLIV INC COM 052800109 937 7960 SH DFND 1 2 3 4 0 7960 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8417 98283 SH DFND 1 2 3 4 0 98283 0 AUTONATION INC COM 05329W102 777 12072 SH DFND 1 2 3 4 0 12072 0 AUTOZONE INC COM 053332102 4429 6492 SH DFND 1 2 3 4 0 6492 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5352 42151 SH DFND 1 2 3 4 0 42151 0 AVALONBAY CMNTYS INC COM 053484101 42361 243107 SH DFND 1 2 3 4 0 243107 0 AVERY DENNISON CORP COM 053611109 2717 51357 SH DFND 1 2 3 4 0 51357 0 AVIS BUDGET GROUP COM 053774105 803 13604 SH DFND 1 2 3 4 0 13604 0 AVNET INC COM 053807103 4063 91295 SH DFND 1 2 3 4 0 91295 0 AVON PRODS INC COM 054303102 911 114015 SH DFND 1 2 3 4 0 114015 0 BAKER HUGHES INC COM 057224107 9062 142528 SH DFND 1 2 3 4 0 142528 0 BALL CORP COM 058498106 4693 66433 SH DFND 1 2 3 4 0 66433 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2271004 244720269 SH DFND 1 2 3 4 0 244720269 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 610076 28140043 SH DFND 1 2 3 4 0 28140043 0 BANK AMER CORP COM 060505104 101618 6602864 SH DFND 1 2 3 4 0 6602864 0 BANK NEW YORK MELLON CORP COM 064058100 33406 830179 SH DFND 1 2 3 4 0 830179 0 BANK OF THE OZARKS INC COM 063904106 7317 198120 SH DFND 1 2 3 4 0 198120 0 BARD C R INC COM 067383109 12645 75560 SH DFND 1 2 3 4 0 75560 0 BAXTER INTL INC COM 071813109 837116 12220669 SH DFND 1 2 3 4 0 12220669 0 BB&T CORP COM 054937107 8298 212817 SH DFND 1 2 3 4 0 212817 0 BEACON ROOFING SUPPLY INC COM 073685109 8232 263018 SH DFND 1 2 3 4 0 263018 0 BECTON DICKINSON & CO COM 075887109 8357 58199 SH DFND 1 2 3 4 0 58199 0 BED BATH & BEYOND INC COM 075896100 6895 89813 SH DFND 1 2 3 4 0 89813 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13050 60 SH DFND 1 2 3 4 0 60 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115466 800068 SH DFND 1 2 3 4 0 800068 0 BEST BUY INC COM 086516101 10390 274947 SH DFND 1 2 3 4 0 274947 0 BHP BILLITON LTD SPONSORED ADR 088606108 404 8700 SH DFND 1 2 3 4 0 8700 0 BIOGEN INC COM 09062X103 42819 101409 SH DFND 1 2 3 4 0 101409 0 BLACKROCK INC COM 09247X101 44613 121946 SH DFND 1 2 3 4 0 121946 0 BLOCK H & R INC COM 093671105 2505 78099 SH DFND 1 2 3 4 0 78099 0 BOEING CO COM 097023105 31920 212684 SH DFND 1 2 3 4 0 212684 0 BORGWARNER INC COM 099724106 61154 1011140 SH DFND 1 2 3 4 0 1011140 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6152 506300 SH DFND 1 2 3 4 0 506300 0 BOSTON PROPERTIES INC COM 101121101 4417 31441 SH DFND 1 2 3 4 0 31441 0 BOSTON SCIENTIFIC CORP COM 101137107 20570 1158848 SH DFND 1 2 3 4 0 1158848 0 BRF SA SPONSORED ADR 10552T107 6344 320750 SH DFND 1 2 3 4 0 320750 0 BRISTOL MYERS SQUIBB CO COM 110122108 40480 627595 SH DFND 1 2 3 4 0 627595 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 612 5900 SH DFND 1 2 3 4 0 5900 0 BROADCOM CORP CL A 111320107 6173 142581 SH DFND 1 2 3 4 0 142581 0 BROWN FORMAN CORP CL B 115637209 2435 26950 SH DFND 1 2 3 4 0 26950 0 BUNGE LIMITED COM G16962105 5593 67910 SH DFND 1 2 3 4 0 67910 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3365 45952 SH DFND 1 2 3 4 0 45952 0 CA INC COM 12673P105 11022 337983 SH DFND 1 2 3 4 0 337983 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4166 227646 SH DFND 1 2 3 4 0 227646 0 CABOT OIL & GAS CORP COM 127097103 2418 81892 SH DFND 1 2 3 4 0 81892 0 CAL MAINE FOODS INC COM NEW 128030202 4254 108900 SH DFND 1 2 3 4 0 108900 0 CALIFORNIA RES CORP COM 13057Q107 1238 162654 SH DFND 1 2 3 4 0 162654 0 CALPINE CORP COM NEW 131347304 830 36306 SH DFND 1 2 3 4 0 36306 0 CAMERON INTERNATIONAL CORP COM 13342B105 4734 104927 SH DFND 1 2 3 4 0 104927 0 CAMPBELL SOUP CO COM 134429109 1287 27657 SH DFND 1 2 3 4 0 27657 0 CANADIAN NATL RY CO COM 136375102 272328 4072500 SH DFND 1 2 3 4 0 4072500 0 CAPITAL ONE FINL CORP COM 14040H105 16589 210467 SH DFND 1 2 3 4 0 210467 0 CARDINAL HEALTH INC COM 14149Y108 16921 187446 SH DFND 1 2 3 4 0 187446 0 CARMAX INC COM 143130102 3438 49816 SH DFND 1 2 3 4 0 49816 0 CARNIVAL CORP PAIRED CTF 143658300 5271 110190 SH DFND 1 2 3 4 0 110190 0 CASEYS GEN STORES INC COM 147528103 9785 108600 SH DFND 1 2 3 4 0 108600 0 CATERPILLAR INC DEL COM 149123101 26071 325771 SH DFND 1 2 3 4 0 325771 0 CBRE GROUP INC CL A 12504L109 1704 44014 SH DFND 1 2 3 4 0 44014 0 CBS CORP NEW CL B 124857202 6745 111248 SH DFND 1 2 3 4 0 111248 0 CELGENE CORP COM 151020104 37460 324949 SH DFND 1 2 3 4 0 324949 0 CENTERPOINT ENERGY INC COM 15189T107 3702 181398 SH DFND 1 2 3 4 0 181398 0 CENTURYLINK INC COM 156700106 23598 682996 SH DFND 1 2 3 4 0 682996 0 CERNER CORP COM 156782104 3651 49833 SH DFND 1 2 3 4 0 49833 0 CF INDS HLDGS INC COM 125269100 3922 13824 SH DFND 1 2 3 4 0 13824 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 754 3907 SH DFND 1 2 3 4 0 3907 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 125804 1534753 SH DFND 1 2 3 4 0 1534753 0 CHESAPEAKE ENERGY CORP COM 165167107 9618 679263 SH DFND 1 2 3 4 0 679263 0 CHEVRON CORP NEW COM 166764100 629838 5999600 SH DFND 1 2 3 4 0 5999600 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3782 5814 SH DFND 1 2 3 4 0 5814 0 CHUBB CORP COM 171232101 7728 76442 SH DFND 1 2 3 4 0 76442 0 CIGNA CORPORATION COM 125509109 19186 148225 SH DFND 1 2 3 4 0 148225 0 CIMAREX ENERGY CO COM 171798101 1668 14493 SH DFND 1 2 3 4 0 14493 0 CINCINNATI FINL CORP COM 172062101 2392 44895 SH DFND 1 2 3 4 0 44895 0 CINTAS CORP COM 172908105 4423 54186 SH DFND 1 2 3 4 0 54186 0 CISCO SYS INC COM 17275R102 156500 5685732 SH DFND 1 2 3 4 0 5685732 0 CIT GROUP INC COM NEW 125581801 988 21902 SH DFND 1 2 3 4 0 21902 0 CITIGROUP INC COM NEW 172967424 96732 1877560 SH DFND 1 2 3 4 0 1877560 0 CITRIX SYS INC COM 177376100 1784 27934 SH DFND 1 2 3 4 0 27934 0 CLIFFS NAT RES INC COM 18683K101 588 122202 SH DFND 1 2 3 4 0 122202 0 CLOROX CO DEL COM 189054109 8139 73726 SH DFND 1 2 3 4 0 73726 0 CME GROUP INC COM 12572Q105 25252 266625 SH DFND 1 2 3 4 0 266625 0 CMS ENERGY CORP COM 125896100 15291 437999 SH DFND 1 2 3 4 0 437999 0 COACH INC COM 189754104 2634 63584 SH DFND 1 2 3 4 0 63584 0 COCA COLA CO COM 191216100 79221 1953668 SH DFND 1 2 3 4 0 1953668 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5111 115633 SH DFND 1 2 3 4 0 115633 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 494994 7933861 SH DFND 1 2 3 4 0 7933861 0 COLGATE PALMOLIVE CO COM 194162103 21244 306370 SH DFND 1 2 3 4 0 306370 0 COMCAST CORP NEW CL A 20030N101 872601 15452470 SH DFND 1 2 3 4 0 15452470 0 COMCAST CORP NEW CL A SPL 20030N200 4104 73193 SH DFND 1 2 3 4 0 73193 0 COMERICA INC COM 200340107 2501 55426 SH DFND 1 2 3 4 0 55426 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1102 21087 SH DFND 1 2 3 4 0 21087 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 217 21400 SH DFND 1 2 3 4 0 21400 0 COMPASS MINERALS INTL INC COM 20451N101 8808 94500 SH DFND 1 2 3 4 0 94500 0 COMPUTER SCIENCES CORP COM 205363104 7251 111074 SH DFND 1 2 3 4 0 111074 0 CONAGRA FOODS INC COM 205887102 4161 113911 SH DFND 1 2 3 4 0 113911 0 CONOCOPHILLIPS COM 20825C104 100637 1616394 SH DFND 1 2 3 4 0 1616394 0 CONSOL ENERGY INC COM 20854P109 1462 52435 SH DFND 1 2 3 4 0 52435 0 CONSOLIDATED EDISON INC COM 209115104 25681 420997 SH DFND 1 2 3 4 0 420997 0 CONSTELLATION BRANDS INC CL A 21036P108 3152 27124 SH DFND 1 2 3 4 0 27124 0 COOPER COS INC COM NEW 216648402 4895 26120 SH DFND 1 2 3 4 0 26120 0 COPA HOLDINGS SA CL A P31076105 13762 136300 SH DFND 1 2 3 4 0 136300 0 CORE LABORATORIES N V COM N22717107 2837 27151 SH DFND 1 2 3 4 0 27151 0 CORE MARK HOLDING CO INC COM 218681104 4313 67057 SH DFND 1 2 3 4 0 67057 0 CORNING INC COM 219350105 32145 1417312 SH DFND 1 2 3 4 0 1417312 0 COSTCO WHSL CORP NEW COM 22160K105 102602 677266 SH DFND 1 2 3 4 0 677266 0 CREDICORP LTD COM G2519Y108 6708 47700 SH DFND 1 2 3 4 0 47700 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6459 78248 SH DFND 1 2 3 4 0 78248 0 CROWN HOLDINGS INC COM 228368106 630 11664 SH DFND 1 2 3 4 0 11664 0 CSX CORP COM 126408103 8592 259432 SH DFND 1 2 3 4 0 259432 0 CUMMINS INC COM 231021106 21181 152774 SH DFND 1 2 3 4 0 152774 0 CURTISS WRIGHT CORP COM 231561101 5686 76900 SH DFND 1 2 3 4 0 76900 0 CVS HEALTH CORP COM 126650100 1578229 15291435 SH DFND 1 2 3 4 0 15291435 0 D R HORTON INC COM 23331A109 1426 50072 SH DFND 1 2 3 4 0 50072 0 DANAHER CORP DEL COM 235851102 37920 446643 SH DFND 1 2 3 4 0 446643 0 DARDEN RESTAURANTS INC COM 237194105 2448 35307 SH DFND 1 2 3 4 0 35307 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3348 41186 SH DFND 1 2 3 4 0 41186 0 DEERE & CO COM 244199105 46085 525546 SH DFND 1 2 3 4 0 525546 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7035 88228 SH DFND 1 2 3 4 0 88228 0 DELTA AIR LINES INC DEL COM NEW 247361702 28330 630105 SH DFND 1 2 3 4 0 630105 0 DENBURY RES INC COM NEW 247916208 566 77648 SH DFND 1 2 3 4 0 77648 0 DENTSPLY INTL INC NEW COM 249030107 1132 22251 SH DFND 1 2 3 4 0 22251 0 DEVON ENERGY CORP NEW COM 25179M103 6055 100406 SH DFND 1 2 3 4 0 100406 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 790 29487 SH DFND 1 2 3 4 0 29487 0 DIGITAL RLTY TR INC COM 253868103 9420 142813 SH DFND 1 2 3 4 0 142813 0 DIRECTV COM 25490A309 27252 320230 SH DFND 1 2 3 4 0 320230 0 DISCOVER FINL SVCS COM 254709108 7327 130027 SH DFND 1 2 3 4 0 130027 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1856 60349 SH DFND 1 2 3 4 0 60349 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2432 82516 SH DFND 1 2 3 4 0 82516 0 DISH NETWORK CORP CL A 25470M109 637 9095 SH DFND 1 2 3 4 0 9095 0 DISNEY WALT CO COM DISNEY 254687106 84563 806203 SH DFND 1 2 3 4 0 806203 0 DOLLAR GEN CORP NEW COM 256677105 9032 119825 SH DFND 1 2 3 4 0 119825 0 DOLLAR TREE INC COM 256746108 3967 48891 SH DFND 1 2 3 4 0 48891 0 DOMINION RES INC VA NEW COM 25746U109 9971 140690 SH DFND 1 2 3 4 0 140690 0 DONNELLEY R R & SONS CO COM 257867101 788 41050 SH DFND 1 2 3 4 0 41050 0 DOVER CORP COM 260003108 3548 51335 SH DFND 1 2 3 4 0 51335 0 DOW CHEM CO COM 260543103 35952 749307 SH DFND 1 2 3 4 0 749307 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26361 335897 SH DFND 1 2 3 4 0 335897 0 DREW INDS INC COM NEW 26168L205 3198 51970 SH DFND 1 2 3 4 0 51970 0 DTE ENERGY CO COM 233331107 3814 47268 SH DFND 1 2 3 4 0 47268 0 DU PONT E I DE NEMOURS & CO COM 263534109 36319 508169 SH DFND 1 2 3 4 0 508169 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34286 446545 SH DFND 1 2 3 4 0 446545 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12449 96986 SH DFND 1 2 3 4 0 96986 0 E M C CORP MASS COM 268648102 110325 4316306 SH DFND 1 2 3 4 0 4316306 0 E TRADE FINANCIAL CORP COM NEW 269246401 1423 49830 SH DFND 1 2 3 4 0 49830 0 EASTMAN CHEM CO COM 277432100 8731 126063 SH DFND 1 2 3 4 0 126063 0 EATON CORP PLC SHS G29183103 7533 110882 SH DFND 1 2 3 4 0 110882 0 EBAY INC COM 278642103 30345 526092 SH DFND 1 2 3 4 0 526092 0 ECOLAB INC COM 278865100 23602 206350 SH DFND 1 2 3 4 0 206350 0 ECOPETROL S A SPONSORED ADS 279158109 4677 307300 SH DFND 1 2 3 4 0 307300 0 EDISON INTL COM 281020107 17779 284598 SH DFND 1 2 3 4 0 284598 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21944 154033 SH DFND 1 2 3 4 0 154033 0 ELECTRONIC ARTS INC COM 285512109 13242 225152 SH DFND 1 2 3 4 0 225152 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4653 161800 SH DFND 1 2 3 4 0 161800 0 EMERSON ELEC CO COM 291011104 92558 1634717 SH DFND 1 2 3 4 0 1634717 0 ENDO INTL PLC SHS G30401106 2519 28086 SH DFND 1 2 3 4 0 28086 0 ENERSIS S A SPONSORED ADR 29274F104 6502 399900 SH DFND 1 2 3 4 0 399900 0 ENSCO PLC SHS CLASS A G3157S106 2286 108495 SH DFND 1 2 3 4 0 108495 0 ENTERGY CORP NEW COM 29364G103 24665 318305 SH DFND 1 2 3 4 0 318305 0 EOG RES INC COM 26875P101 1266179 13809347 SH DFND 1 2 3 4 0 13809347 0 EPAM SYS INC COM 29414B104 124310 2028223 SH DFND 1 2 3 4 0 2028223 0 EQT CORP COM 26884L109 2088 25193 SH DFND 1 2 3 4 0 25193 0 EQUIFAX INC COM 294429105 54141 582158 SH 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CORP NEW COM 343412102 2689 47046 SH DFND 1 2 3 4 0 47046 0 FMC TECHNOLOGIES INC COM 30249U101 7110 192114 SH DFND 1 2 3 4 0 192114 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2429084 25979511 SH DFND 1 2 3 4 0 25979511 0 FORD MTR CO DEL COM PAR $0.01 345370860 41772 2588085 SH DFND 1 2 3 4 0 2588085 0 FOSSIL GROUP INC COM 34988V106 1156 14020 SH DFND 1 2 3 4 0 14020 0 FRANKLIN RES INC COM 354613101 6728 131102 SH DFND 1 2 3 4 0 131102 0 FREEPORT-MCMORAN INC CL B 35671D857 31866 1681534 SH DFND 1 2 3 4 0 1681534 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7729 1096262 SH DFND 1 2 3 4 0 1096262 0 GAMESTOP CORP NEW CL A 36467W109 7381 194431 SH DFND 1 2 3 4 0 194431 0 GANNETT INC COM 364730101 10686 288183 SH DFND 1 2 3 4 0 288183 0 GAP INC DEL COM 364760108 6331 146103 SH DFND 1 2 3 4 0 146103 0 GARMIN LTD SHS H2906T109 15880 334169 SH DFND 1 2 3 4 0 334169 0 GENERAL DYNAMICS CORP COM 369550108 35275 259892 SH DFND 1 2 3 4 0 259892 0 GENERAL ELECTRIC CO COM 369604103 145943 5882435 SH DFND 1 2 3 4 0 5882435 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5029 170203 SH DFND 1 2 3 4 0 170203 0 GENERAL MLS INC COM 370334104 12342 218059 SH DFND 1 2 3 4 0 218059 0 GENERAL MTRS CO COM 37045V100 21702 578720 SH DFND 1 2 3 4 0 578720 0 GENUINE PARTS CO COM 372460105 3350 35949 SH DFND 1 2 3 4 0 35949 0 GENWORTH FINL INC COM CL A 37247D106 2152 294452 SH DFND 1 2 3 4 0 294452 0 GIBRALTAR INDS INC COM 374689107 5910 360162 SH DFND 1 2 3 4 0 360162 0 G-III APPAREL GROUP LTD COM 36237H101 5428 48184 SH DFND 1 2 3 4 0 48184 0 GILEAD SCIENCES INC COM 375558103 161277 1643500 SH DFND 1 2 3 4 0 1643500 0 GLOBUS MED INC CL A 379577208 3216 127400 SH DFND 1 2 3 4 0 127400 0 GOLDMAN SACHS GROUP INC COM 38141G104 32730 174126 SH DFND 1 2 3 4 0 174126 0 GOODYEAR TIRE & RUBR CO COM 382550101 2288 84480 SH DFND 1 2 3 4 0 84480 0 GOOGLE INC CL A 38259P508 83307 150183 SH DFND 1 2 3 4 0 150183 0 GOOGLE INC CL C 38259P706 85972 157314 SH DFND 1 2 3 4 0 157314 0 GRAINGER W W INC COM 384802104 3086 13088 SH DFND 1 2 3 4 0 13088 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 52357 6934666 SH DFND 1 2 3 4 0 6934666 0 GRUBHUB INC COM 400110102 687 15131 SH DFND 1 2 3 4 0 15131 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 198526 5103502 SH DFND 1 2 3 4 0 5103502 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 743093 5528144 SH DFND 1 2 3 4 0 5528144 0 HALLIBURTON CO COM 406216101 39912 909581 SH DFND 1 2 3 4 0 909581 0 HANESBRANDS INC COM 410345102 2930 87449 SH DFND 1 2 3 4 0 87449 0 HARLEY DAVIDSON INC COM 412822108 27244 448527 SH DFND 1 2 3 4 0 448527 0 HARMAN INTL INDS INC COM 413086109 2029 15183 SH DFND 1 2 3 4 0 15183 0 HARRIS CORP DEL COM 413875105 2126 26989 SH DFND 1 2 3 4 0 26989 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8357 199828 SH DFND 1 2 3 4 0 199828 0 HASBRO INC COM 418056107 1176 18591 SH DFND 1 2 3 4 0 18591 0 HCA HOLDINGS INC COM 40412C101 11394 151451 SH DFND 1 2 3 4 0 151451 0 HCP INC COM 40414L109 7396 171166 SH DFND 1 2 3 4 0 171166 0 HEALTH CARE REIT INC COM 42217K106 24128 311894 SH DFND 1 2 3 4 0 311894 0 HEALTH NET INC COM 42222G108 744 12295 SH DFND 1 2 3 4 0 12295 0 HEALTHCARE RLTY TR COM 421946104 3245 116808 SH DFND 1 2 3 4 0 116808 0 HEARTLAND PMT SYS INC COM 42235N108 5138 109659 SH DFND 1 2 3 4 0 109659 0 HELMERICH & PAYNE INC COM 423452101 2885 42377 SH DFND 1 2 3 4 0 42377 0 HERSHEY CO COM 427866108 3003 29755 SH DFND 1 2 3 4 0 29755 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1302 60069 SH DFND 1 2 3 4 0 60069 0 HESS CORP COM 42809H107 6845 100856 SH DFND 1 2 3 4 0 100856 0 HEWLETT PACKARD CO COM 428236103 39806 1277482 SH DFND 1 2 3 4 0 1277482 0 HEXCEL CORP NEW COM 428291108 5691 110669 SH DFND 1 2 3 4 0 110669 0 HIBBETT SPORTS INC COM 428567101 2821 57500 SH DFND 1 2 3 4 0 57500 0 HOLLYFRONTIER CORP COM 436106108 1326 32917 SH DFND 1 2 3 4 0 32917 0 HOLOGIC INC COM 436440101 2815 85226 SH DFND 1 2 3 4 0 85226 0 HOME DEPOT INC COM 437076102 92213 811659 SH DFND 1 2 3 4 0 811659 0 HONEYWELL INTL INC COM 438516106 53360 511553 SH DFND 1 2 3 4 0 511553 0 HORMEL FOODS CORP COM 440452100 1208 21249 SH DFND 1 2 3 4 0 21249 0 HOSPIRA INC COM 441060100 2344 26686 SH DFND 1 2 3 4 0 26686 0 HOST HOTELS & RESORTS INC COM 44107P104 3224 159745 SH DFND 1 2 3 4 0 159745 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9050 212487 SH DFND 1 2 3 4 0 212487 0 HUDSON CITY BANCORP COM 443683107 828 78975 SH DFND 1 2 3 4 0 78975 0 HUMANA INC COM 444859102 9087 51045 SH DFND 1 2 3 4 0 51045 0 HUNTINGTON BANCSHARES INC COM 446150104 2795 252900 SH DFND 1 2 3 4 0 252900 0 ICICI BK LTD ADR 45104G104 90509 8736415 SH DFND 1 2 3 4 0 8736415 0 ILLINOIS TOOL WKS INC COM 452308109 8114 83526 SH DFND 1 2 3 4 0 83526 0 INFOSYS LTD SPONSORED ADR 456788108 74388 2120520 SH DFND 1 2 3 4 0 2120520 0 INGERSOLL-RAND PLC SHS G47791101 5148 75620 SH DFND 1 2 3 4 0 75620 0 INGRAM MICRO INC CL A 457153104 1027 40898 SH DFND 1 2 3 4 0 40898 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1637 22727 SH DFND 1 2 3 4 0 22727 0 INTEL CORP COM 458140100 99493 3181736 SH DFND 1 2 3 4 0 3181736 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 98532 422393 SH DFND 1 2 3 4 0 422393 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71774 447189 SH DFND 1 2 3 4 0 447189 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71475 608815 SH DFND 1 2 3 4 0 608815 0 INTERPUBLIC GROUP COS INC COM 460690100 1703 76977 SH DFND 1 2 3 4 0 76977 0 INTL PAPER CO COM 460146103 8317 149874 SH DFND 1 2 3 4 0 149874 0 INTUIT COM 461202103 4563 47058 SH DFND 1 2 3 4 0 47058 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3634 7195 SH DFND 1 2 3 4 0 7195 0 INVESCO LTD SHS G491BT108 3937 99182 SH DFND 1 2 3 4 0 99182 0 IPC HEALTHCARE INC COM 44984A105 3869 82958 SH DFND 1 2 3 4 0 82958 0 IRON MTN INC NEW COM 46284V101 1272 34864 SH DFND 1 2 3 4 0 34864 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22092 1997475 SH DFND 1 2 3 4 0 1997475 0 J & J SNACK FOODS CORP COM 466032109 3649 34200 SH DFND 1 2 3 4 0 34200 0 JABIL CIRCUIT INC COM 466313103 751 32129 SH DFND 1 2 3 4 0 32129 0 JACOBS ENGR GROUP INC DEL COM 469814107 9459 209456 SH DFND 1 2 3 4 0 209456 0 JOHNSON & JOHNSON COM 478160104 1143859 11370367 SH DFND 1 2 3 4 0 11370367 0 JOHNSON CTLS INC COM 478366107 8250 163559 SH DFND 1 2 3 4 0 163559 0 JONES LANG LASALLE INC COM 48020Q107 50490 296300 SH DFND 1 2 3 4 0 296300 0 JOY GLOBAL INC COM 481165108 646 16498 SH DFND 1 2 3 4 0 16498 0 JPMORGAN CHASE & CO COM 46625H100 144267 2381422 SH DFND 1 2 3 4 0 2381422 0 JUNIPER NETWORKS INC COM 48203R104 4636 205330 SH DFND 1 2 3 4 0 205330 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6044 78600 SH DFND 1 2 3 4 0 78600 0 KANSAS CITY SOUTHERN COM NEW 485170302 1873 18345 SH DFND 1 2 3 4 0 18345 0 KELLOGG CO COM 487836108 3944 59804 SH DFND 1 2 3 4 0 59804 0 KEURIG GREEN MTN INC COM 49271M100 2312 20695 SH DFND 1 2 3 4 0 20695 0 KEYCORP NEW COM 493267108 28526 2014518 SH DFND 1 2 3 4 0 2014518 0 KIMBERLY CLARK CORP COM 494368103 12507 116768 SH DFND 1 2 3 4 0 116768 0 KIMCO RLTY CORP COM 49446R109 1833 68254 SH DFND 1 2 3 4 0 68254 0 KINDER MORGAN INC DEL COM 49456B101 22950 545654 SH DFND 1 2 3 4 0 545654 0 KLA-TENCOR CORP COM 482480100 1570 26939 SH DFND 1 2 3 4 0 26939 0 KOFAX LTD COM USD G5307C105 8111 740731 SH DFND 1 2 3 4 0 740731 0 KOHLS CORP COM 500255104 16821 214964 SH DFND 1 2 3 4 0 214964 0 KRAFT FOODS GROUP INC COM 50076Q106 81457 935054 SH DFND 1 2 3 4 0 935054 0 KROGER CO COM 501044101 11580 151052 SH DFND 1 2 3 4 0 151052 0 L BRANDS INC COM 501797104 6298 66799 SH DFND 1 2 3 4 0 66799 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1232 9798 SH DFND 1 2 3 4 0 9798 0 LA QUINTA HLDGS INC COM 50420D108 5814 245525 SH DFND 1 2 3 4 0 245525 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2609 20693 SH DFND 1 2 3 4 0 20693 0 LAM RESEARCH CORP COM 512807108 12148 172958 SH DFND 1 2 3 4 0 172958 0 LAS VEGAS SANDS CORP COM 517834107 1168 21213 SH DFND 1 2 3 4 0 21213 0 LAUDER ESTEE COS INC CL A 518439104 3207 38570 SH DFND 1 2 3 4 0 38570 0 LEAR CORP COM NEW 521865204 809 7303 SH DFND 1 2 3 4 0 7303 0 LEGG MASON INC COM 524901105 2029 36762 SH DFND 1 2 3 4 0 36762 0 LEGGETT & PLATT INC COM 524660107 14982 325050 SH DFND 1 2 3 4 0 325050 0 LENNAR CORP CL A 526057104 1486 28678 SH DFND 1 2 3 4 0 28678 0 LEUCADIA NATL CORP COM 527288104 2364 106036 SH DFND 1 2 3 4 0 106036 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3311 61500 SH DFND 1 2 3 4 0 61500 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 666 12936 SH DFND 1 2 3 4 0 12936 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1756 35251 SH DFND 1 2 3 4 0 35251 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1007 34490 SH DFND 1 2 3 4 0 34490 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 282 7304 SH DFND 1 2 3 4 0 7304 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 563 14732 SH DFND 1 2 3 4 0 14732 0 LILLY ELI & CO COM 532457108 16845 231863 SH DFND 1 2 3 4 0 231863 0 LINCOLN NATL CORP IND COM 534187109 3710 64567 SH DFND 1 2 3 4 0 64567 0 LINEAR TECHNOLOGY CORP COM 535678106 11029 235667 SH DFND 1 2 3 4 0 235667 0 LITTELFUSE INC COM 537008104 5722 57574 SH DFND 1 2 3 4 0 57574 0 LOCKHEED MARTIN CORP COM 539830109 32709 161161 SH DFND 1 2 3 4 0 161161 0 LOEWS CORP COM 540424108 3738 91559 SH DFND 1 2 3 4 0 91559 0 LORILLARD INC COM 544147101 32591 498709 SH DFND 1 2 3 4 0 498709 0 LOWES COS INC COM 548661107 51508 692401 SH DFND 1 2 3 4 0 692401 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1707 33000 SH DFND 1 2 3 4 0 33000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26958 307035 SH DFND 1 2 3 4 0 307035 0 M & T BK CORP COM 55261F104 60699 477944 SH DFND 1 2 3 4 0 477944 0 MACERICH CO COM 554382101 2629 31180 SH DFND 1 2 3 4 0 31180 0 MACYS INC COM 55616P104 17117 263701 SH DFND 1 2 3 4 0 263701 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8161 64439 SH DFND 1 2 3 4 0 64439 0 MANPOWERGROUP INC COM 56418H100 1043 12109 SH DFND 1 2 3 4 0 12109 0 MARATHON OIL CORP COM 565849106 7492 286922 SH DFND 1 2 3 4 0 286922 0 MARATHON PETE CORP COM 56585A102 34043 332484 SH DFND 1 2 3 4 0 332484 0 MARKETAXESS HLDGS INC COM 57060D108 2620 31601 SH DFND 1 2 3 4 0 31601 0 MARRIOTT INTL INC NEW CL A 571903202 2868 35708 SH DFND 1 2 3 4 0 35708 0 MARSH & MCLENNAN COS INC COM 571748102 21708 387015 SH DFND 1 2 3 4 0 387015 0 MARTIN MARIETTA MATLS INC COM 573284106 1491 10666 SH DFND 1 2 3 4 0 10666 0 MASCO CORP COM 574599106 9035 338383 SH DFND 1 2 3 4 0 338383 0 MASTERCARD INC CL A 57636Q104 20897 241889 SH DFND 1 2 3 4 0 241889 0 MATTEL INC COM 577081102 9499 415691 SH DFND 1 2 3 4 0 415691 0 MAXIM INTEGRATED PRODS INC COM 57772K101 725 20816 SH DFND 1 2 3 4 0 20816 0 MCCORMICK & CO INC COM NON VTG 579780206 1609 20868 SH DFND 1 2 3 4 0 20868 0 MCDONALDS CORP COM 580135101 53122 545180 SH DFND 1 2 3 4 0 545180 0 MCGRAW HILL FINL INC COM 580645109 17584 170060 SH DFND 1 2 3 4 0 170060 0 MCKESSON CORP COM 58155Q103 47122 208322 SH DFND 1 2 3 4 0 208322 0 MEAD JOHNSON NUTRITION CO COM 582839106 3415 33967 SH DFND 1 2 3 4 0 33967 0 MEADWESTVACO CORP COM 583334107 2247 45048 SH DFND 1 2 3 4 0 45048 0 MEDNAX INC COM 58502B106 7120 98198 SH DFND 1 2 3 4 0 98198 0 MEDTRONIC PLC SHS G5960L103 46043 590367 SH DFND 1 2 3 4 0 590367 0 MERCK & CO INC NEW COM 58933Y105 97454 1695441 SH DFND 1 2 3 4 0 1695441 0 METLIFE INC COM 59156R108 25502 504485 SH DFND 1 2 3 4 0 504485 0 MGM RESORTS INTERNATIONAL COM 552953101 675 32115 SH DFND 1 2 3 4 0 32115 0 MICHAEL KORS HLDGS LTD SHS G60754101 2653 40348 SH DFND 1 2 3 4 0 40348 0 MICROCHIP TECHNOLOGY INC COM 595017104 1588 32482 SH DFND 1 2 3 4 0 32482 0 MICRON TECHNOLOGY INC COM 595112103 23513 866675 SH DFND 1 2 3 4 0 866675 0 MICROSOFT CORP COM 594918104 230674 5673924 SH DFND 1 2 3 4 0 5673924 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3196 316400 SH DFND 1 2 3 4 0 316400 0 MOHAWK INDS INC COM 608190104 1824 9819 SH DFND 1 2 3 4 0 9819 0 MOLSON COORS BREWING CO CL B 60871R209 21086 283221 SH DFND 1 2 3 4 0 283221 0 MONDELEZ INTL INC CL A 609207105 32684 905632 SH DFND 1 2 3 4 0 905632 0 MONSANTO CO NEW COM 61166W101 82989 737418 SH DFND 1 2 3 4 0 737418 0 MONSTER BEVERAGE CORP COM 611740101 10928 78965 SH DFND 1 2 3 4 0 78965 0 MOODYS CORP COM 615369105 3805 36655 SH DFND 1 2 3 4 0 36655 0 MORGAN STANLEY COM NEW 617446448 37086 1039127 SH DFND 1 2 3 4 0 1039127 0 MOSAIC CO NEW COM 61945C103 9115 197890 SH DFND 1 2 3 4 0 197890 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3282 49222 SH DFND 1 2 3 4 0 49222 0 MULTI COLOR CORP COM 625383104 6108 88100 SH DFND 1 2 3 4 0 88100 0 MURPHY OIL CORP COM 626717102 2780 59646 SH DFND 1 2 3 4 0 59646 0 MURPHY USA INC COM 626755102 842 11630 SH DFND 1 2 3 4 0 11630 0 MYLAN N V SHS EURO N59465109 5206 87719 SH DFND 1 2 3 4 0 87719 0 NABORS INDUSTRIES LTD SHS G6359F103 609 44644 SH DFND 1 2 3 4 0 44644 0 NASDAQ OMX GROUP INC COM 631103108 1498 29409 SH DFND 1 2 3 4 0 29409 0 NATIONAL OILWELL VARCO INC COM 637071101 75127 1502847 SH DFND 1 2 3 4 0 1502847 0 NAVIENT CORP COM 63938C108 19321 950383 SH DFND 1 2 3 4 0 950383 0 NETAPP INC COM 64110D104 11867 334649 SH DFND 1 2 3 4 0 334649 0 NETFLIX INC COM 64110L106 8070 19366 SH DFND 1 2 3 4 0 19366 0 NEW YORK CMNTY BANCORP INC COM 649445103 1068 63857 SH DFND 1 2 3 4 0 63857 0 NEWELL RUBBERMAID INC COM 651229106 2723 69691 SH DFND 1 2 3 4 0 69691 0 NEWFIELD EXPL CO COM 651290108 777 22134 SH DFND 1 2 3 4 0 22134 0 NEWMONT MINING CORP COM 651639106 5546 255470 SH DFND 1 2 3 4 0 255470 0 NEWS CORP NEW CL A 65249B109 7442 464816 SH DFND 1 2 3 4 0 464816 0 NEWS CORP NEW CL B 65249B208 214 13504 SH DFND 1 2 3 4 0 13504 0 NEXTERA ENERGY INC COM 65339F101 17019 163564 SH DFND 1 2 3 4 0 163564 0 NIELSEN N V COM N63218106 3092 69381 SH DFND 1 2 3 4 0 69381 0 NIKE INC CL B 654106103 19702 196375 SH DFND 1 2 3 4 0 196375 0 NISOURCE INC COM 65473P105 3305 74845 SH DFND 1 2 3 4 0 74845 0 NOBLE CORP PLC SHS USD G65431101 1316 92149 SH DFND 1 2 3 4 0 92149 0 NOBLE ENERGY INC COM 655044105 4076 83357 SH DFND 1 2 3 4 0 83357 0 NORDSTROM INC COM 655664100 2570 32001 SH DFND 1 2 3 4 0 32001 0 NORFOLK SOUTHERN CORP COM 655844108 16085 156282 SH DFND 1 2 3 4 0 156282 0 NORTHERN TR CORP COM 665859104 3860 55416 SH DFND 1 2 3 4 0 55416 0 NORTHROP GRUMMAN CORP COM 666807102 37090 230429 SH DFND 1 2 3 4 0 230429 0 NOVARTIS A G SPONSORED ADR 66987V109 769 7800 SH DFND 1 2 3 4 0 7800 0 NRG ENERGY INC COM NEW 629377508 9564 379688 SH DFND 1 2 3 4 0 379688 0 NUCOR CORP COM 670346105 21246 446993 SH DFND 1 2 3 4 0 446993 0 NVIDIA CORP COM 67066G104 5147 245971 SH DFND 1 2 3 4 0 245971 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29714 137410 SH DFND 1 2 3 4 0 137410 0 OCCIDENTAL PETE CORP DEL COM 674599105 31411 430288 SH DFND 1 2 3 4 0 430288 0 OFFICE DEPOT INC COM 676220106 615 66848 SH DFND 1 2 3 4 0 66848 0 OGE ENERGY CORP COM 670837103 571 18061 SH DFND 1 2 3 4 0 18061 0 OMNICOM GROUP INC COM 681919106 6575 84315 SH DFND 1 2 3 4 0 84315 0 ONEOK INC NEW COM 682680103 2616 54234 SH DFND 1 2 3 4 0 54234 0 ORACLE CORP COM 68389X105 1156062 26791697 SH DFND 1 2 3 4 0 26791697 0 OWENS ILL INC COM NEW 690768403 1427 61200 SH DFND 1 2 3 4 0 61200 0 PACCAR INC COM 693718108 5830 92333 SH DFND 1 2 3 4 0 92333 0 PALL CORP COM 696429307 1730 17228 SH DFND 1 2 3 4 0 17228 0 PAREXEL INTL CORP COM 699462107 16613 240800 SH DFND 1 2 3 4 0 240800 0 PARKER HANNIFIN CORP COM 701094104 20361 171420 SH DFND 1 2 3 4 0 171420 0 PARTNERRE LTD COM G6852T105 875 7656 SH DFND 1 2 3 4 0 7656 0 PATTERSON COMPANIES INC COM 703395103 666 13657 SH DFND 1 2 3 4 0 13657 0 PAYCHEX INC COM 704326107 11630 234404 SH DFND 1 2 3 4 0 234404 0 PEABODY ENERGY CORP COM 704549104 518 105242 SH DFND 1 2 3 4 0 105242 0 PENNEY J C INC COM 708160106 800 95089 SH DFND 1 2 3 4 0 95089 0 PENTAIR PLC SHS G7S00T104 33585 534026 SH DFND 1 2 3 4 0 534026 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1179 77560 SH DFND 1 2 3 4 0 77560 0 PEPCO HOLDINGS INC COM 713291102 9294 346396 SH DFND 1 2 3 4 0 346396 0 PEPSICO INC COM 713448108 1156744 12097297 SH DFND 1 2 3 4 0 12097297 0 PERKINELMER INC COM 714046109 1188 23222 SH DFND 1 2 3 4 0 23222 0 PERRIGO CO PLC SHS G97822103 21974 132735 SH DFND 1 2 3 4 0 132735 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13531 2221900 SH DFND 1 2 3 4 0 2221900 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4582 762400 SH DFND 1 2 3 4 0 762400 0 PFIZER INC COM 717081103 232109 6671702 SH DFND 1 2 3 4 0 6671702 0 PG&E CORP COM 69331C108 12525 236010 SH DFND 1 2 3 4 0 236010 0 PHILIP MORRIS INTL INC COM 718172109 888526 11795118 SH DFND 1 2 3 4 0 11795118 0 PHILLIPS 66 COM 718546104 16620 211456 SH DFND 1 2 3 4 0 211456 0 PINNACLE WEST CAP CORP COM 723484101 4262 66859 SH DFND 1 2 3 4 0 66859 0 PIONEER NAT RES CO COM 723787107 4632 28326 SH DFND 1 2 3 4 0 28326 0 PITNEY BOWES INC COM 724479100 1752 75113 SH DFND 1 2 3 4 0 75113 0 PLUM CREEK TIMBER CO INC COM 729251108 1250 28764 SH DFND 1 2 3 4 0 28764 0 PNC FINL SVCS GROUP INC COM 693475105 15475 165971 SH DFND 1 2 3 4 0 165971 0 POOL CORPORATION COM 73278L105 2093 30000 SH DFND 1 2 3 4 0 30000 0 POTASH CORP SASK INC COM 73755L107 66752 2069833 SH DFND 1 2 3 4 0 2069833 0 PPG INDS INC COM 693506107 10625 47109 SH DFND 1 2 3 4 0 47109 0 PPL CORP COM 69351T106 5971 177389 SH DFND 1 2 3 4 0 177389 0 PRAXAIR INC COM 74005P104 582558 4824897 SH DFND 1 2 3 4 0 4824897 0 PRECISION CASTPARTS CORP COM 740189105 6173 29394 SH DFND 1 2 3 4 0 29394 0 PRICE T ROWE GROUP INC COM 74144T108 4297 54391 SH DFND 1 2 3 4 0 54391 0 PRICELINE GRP INC COM NEW 741503403 34812 29903 SH DFND 1 2 3 4 0 29903 0 PRICESMART INC COM 741511109 8311 97800 SH DFND 1 2 3 4 0 97800 0 PRINCIPAL FINL GROUP INC COM 74251V102 4379 85237 SH DFND 1 2 3 4 0 85237 0 PROCTER & GAMBLE CO COM 742718109 144012 1757526 SH DFND 1 2 3 4 0 1757526 0 PROGRESSIVE CORP OHIO COM 743315103 4220 155142 SH DFND 1 2 3 4 0 155142 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5136 174800 SH DFND 1 2 3 4 0 174800 0 PROLOGIS INC COM 74340W103 21679 497670 SH DFND 1 2 3 4 0 497670 0 PRUDENTIAL FINL INC COM 744320102 42083 524002 SH DFND 1 2 3 4 0 524002 0 PUBLIC STORAGE COM 74460D109 6633 33647 SH DFND 1 2 3 4 0 33647 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31667 755418 SH DFND 1 2 3 4 0 755418 0 PULTE GROUP INC COM 745867101 2399 107903 SH DFND 1 2 3 4 0 107903 0 PVH CORP COM 693656100 79531 746348 SH DFND 1 2 3 4 0 746348 0 QEP RES INC COM 74733V100 616 29540 SH DFND 1 2 3 4 0 29540 0 QIWI PLC SPON ADR REP B 74735M108 504 21000 SH DFND 1 2 3 4 0 21000 0 QORVO INC COM 74736K101 6910 86704 SH DFND 1 2 3 4 0 86704 0 QUAKER CHEM CORP COM 747316107 6080 71000 SH DFND 1 2 3 4 0 71000 0 QUALCOMM INC COM 747525103 140990 2033318 SH DFND 1 2 3 4 0 2033318 0 QUANTA SVCS INC COM 74762E102 933 32712 SH DFND 1 2 3 4 0 32712 0 QUEST DIAGNOSTICS INC COM 74834L100 60002 780763 SH DFND 1 2 3 4 0 780763 0 RALPH LAUREN CORP CL A 751212101 1490 11330 SH DFND 1 2 3 4 0 11330 0 RANDGOLD RES LTD ADR 752344309 3173 45800 SH DFND 1 2 3 4 0 45800 0 RANGE RES CORP COM 75281A109 1426 27400 SH DFND 1 2 3 4 0 27400 0 RAYTHEON CO COM NEW 755111507 38053 348310 SH DFND 1 2 3 4 0 348310 0 RBC BEARINGS INC COM 75524B104 11140 145539 SH DFND 1 2 3 4 0 145539 0 RED HAT INC COM 756577102 2293 30277 SH DFND 1 2 3 4 0 30277 0 REGENERON PHARMACEUTICALS COM 75886F107 8486 18796 SH DFND 1 2 3 4 0 18796 0 REGIONS FINL CORP NEW COM 7591EP100 4747 502309 SH DFND 1 2 3 4 0 502309 0 REINSURANCE GROUP AMER INC COM NEW 759351604 821 8807 SH DFND 1 2 3 4 0 8807 0 REPUBLIC SVCS INC COM 760759100 18627 459253 SH DFND 1 2 3 4 0 459253 0 REYNOLDS AMERICAN INC COM 761713106 4829 70077 SH DFND 1 2 3 4 0 70077 0 RITE AID CORP COM 767754104 1023 117673 SH DFND 1 2 3 4 0 117673 0 ROBERT HALF INTL INC COM 770323103 2765 45684 SH DFND 1 2 3 4 0 45684 0 ROCKWELL AUTOMATION INC COM 773903109 3891 33542 SH DFND 1 2 3 4 0 33542 0 ROCKWELL COLLINS INC COM 774341101 2757 28553 SH DFND 1 2 3 4 0 28553 0 ROPER INDS INC NEW COM 776696106 3388 19697 SH DFND 1 2 3 4 0 19697 0 ROSS STORES INC COM 778296103 7764 73686 SH DFND 1 2 3 4 0 73686 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2941 35930 SH DFND 1 2 3 4 0 35930 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 489 7800 SH DFND 1 2 3 4 0 7800 0 RYDER SYS INC COM 783549108 814 8582 SH DFND 1 2 3 4 0 8582 0 SABRA HEALTH CARE REIT INC COM 78573L106 4532 136704 SH DFND 1 2 3 4 0 136704 0 SALESFORCE COM INC COM 79466L302 6352 95077 SH DFND 1 2 3 4 0 95077 0 SANDISK CORP COM 80004C101 5349 84074 SH DFND 1 2 3 4 0 84074 0 SCANA CORP NEW COM 80589M102 9360 170212 SH DFND 1 2 3 4 0 170212 0 SCHEIN HENRY INC COM 806407102 3401 24361 SH DFND 1 2 3 4 0 24361 0 SCHLUMBERGER LTD COM 806857108 845032 10127426 SH DFND 1 2 3 4 0 10127426 0 SCHWAB CHARLES CORP NEW COM 808513105 79079 2597863 SH DFND 1 2 3 4 0 2597863 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6129 89398 SH DFND 1 2 3 4 0 89398 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12997 249792 SH DFND 1 2 3 4 0 249792 0 SEALED AIR CORP NEW COM 81211K100 1452 31860 SH DFND 1 2 3 4 0 31860 0 SEARS HLDGS CORP COM 812350106 750 18133 SH DFND 1 2 3 4 0 18133 0 SEMPRA ENERGY COM 816851109 6041 55409 SH DFND 1 2 3 4 0 55409 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5324 77300 SH DFND 1 2 3 4 0 77300 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5047 161967 SH DFND 1 2 3 4 0 161967 0 SHERWIN WILLIAMS CO COM 824348106 5563 19554 SH DFND 1 2 3 4 0 19554 0 SIGMA ALDRICH CORP COM 826552101 2956 21378 SH DFND 1 2 3 4 0 21378 0 SILGAN HOLDINGS INC COM 827048109 7562 130086 SH DFND 1 2 3 4 0 130086 0 SIMON PPTY GROUP INC NEW COM 828806109 18586 95000 SH DFND 1 2 3 4 0 95000 0 SIRIUS XM HLDGS INC COM 82968B103 61 15850 SH DFND 1 2 3 4 0 15850 0 SKYWORKS SOLUTIONS INC COM 83088M102 3186 32412 SH DFND 1 2 3 4 0 32412 0 SL GREEN RLTY CORP COM 78440X101 2802 21824 SH DFND 1 2 3 4 0 21824 0 SLM CORP COM 78442P106 1091 117573 SH DFND 1 2 3 4 0 117573 0 SMUCKER J M CO COM NEW 832696405 2926 25284 SH DFND 1 2 3 4 0 25284 0 SNAP ON INC COM 833034101 2430 16525 SH DFND 1 2 3 4 0 16525 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43266 2370750 SH DFND 1 2 3 4 0 2370750 0 SOLARWINDS INC COM 83416B109 5661 110487 SH DFND 1 2 3 4 0 110487 0 SOLERA HOLDINGS INC COM 83421A104 36946 715176 SH DFND 1 2 3 4 0 715176 0 SONOCO PRODS CO COM 835495102 6846 150600 SH DFND 1 2 3 4 0 150600 0 SOUTHERN CO COM 842587107 26718 603388 SH DFND 1 2 3 4 0 603388 0 SOUTHWEST AIRLS CO COM 844741108 14038 316877 SH DFND 1 2 3 4 0 316877 0 SOUTHWESTERN ENERGY CO COM 845467109 7691 331635 SH DFND 1 2 3 4 0 331635 0 SPECTRA ENERGY CORP COM 847560109 5892 162896 SH DFND 1 2 3 4 0 162896 0 ST JUDE MED INC COM 790849103 6184 94554 SH DFND 1 2 3 4 0 94554 0 STANLEY BLACK & DECKER INC COM 854502101 9255 97052 SH DFND 1 2 3 4 0 97052 0 STAPLES INC COM 855030102 14662 900335 SH DFND 1 2 3 4 0 900335 0 STARBUCKS CORP COM 855244109 15956 336973 SH DFND 1 2 3 4 0 336973 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81184 972260 SH DFND 1 2 3 4 0 972260 0 STATE STR CORP COM 857477103 8788 119515 SH DFND 1 2 3 4 0 119515 0 STERICYCLE INC COM 858912108 1939 13808 SH DFND 1 2 3 4 0 13808 0 STRYKER CORP COM 863667101 5515 59788 SH DFND 1 2 3 4 0 59788 0 SUNTRUST BKS INC COM 867914103 14729 358450 SH DFND 1 2 3 4 0 358450 0 SUPERVALU INC COM 868536103 948 81537 SH DFND 1 2 3 4 0 81537 0 SYMANTEC CORP COM 871503108 5710 244398 SH DFND 1 2 3 4 0 244398 0 SYNTEL INC COM 87162H103 7061 136500 SH DFND 1 2 3 4 0 136500 0 SYSCO CORP COM 871829107 21714 575500 SH DFND 1 2 3 4 0 575500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 879399 37453103 SH DFND 1 2 3 4 0 37453103 0 TARGET CORP COM 87612E106 131237 1599094 SH DFND 1 2 3 4 0 1599094 0 TE CONNECTIVITY LTD REG SHS H84989104 6942 96933 SH DFND 1 2 3 4 0 96933 0 TECH DATA CORP COM 878237106 821 14218 SH DFND 1 2 3 4 0 14218 0 TECO ENERGY INC COM 872375100 733 37773 SH DFND 1 2 3 4 0 37773 0 TELEFLEX INC COM 879369106 4555 37700 SH DFND 1 2 3 4 0 37700 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42029 2748800 SH DFND 1 2 3 4 0 2748800 0 TELUS CORP COM 87971M103 19152 576174 SH DFND 1 2 3 4 0 576174 0 TENARIS S A SPONSORED ADR 88031M109 1627638 58129914 SH DFND 1 2 3 4 0 58129914 0 TENET HEALTHCARE CORP COM NEW 88033G407 1602 32366 SH DFND 1 2 3 4 0 32366 0 TERADATA CORP DEL COM 88076W103 10222 231578 SH DFND 1 2 3 4 0 231578 0 TERADYNE INC COM 880770102 4198 222700 SH DFND 1 2 3 4 0 222700 0 TESORO CORP COM 881609101 12388 135704 SH DFND 1 2 3 4 0 135704 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8716 139897 SH DFND 1 2 3 4 0 139897 0 TEXAS INSTRS INC COM 882508104 34136 596943 SH DFND 1 2 3 4 0 596943 0 TEXTRON INC COM 883203101 1195 26954 SH DFND 1 2 3 4 0 26954 0 THE ADT CORPORATION COM 00101J106 13183 317499 SH DFND 1 2 3 4 0 317499 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27892 207623 SH DFND 1 2 3 4 0 207623 0 TIFFANY & CO NEW COM 886547108 1598 18159 SH DFND 1 2 3 4 0 18159 0 TIME WARNER CABLE INC COM 88732J207 18405 122795 SH DFND 1 2 3 4 0 122795 0 TIME WARNER INC COM NEW 887317303 66045 782148 SH DFND 1 2 3 4 0 782148 0 TJX COS INC NEW COM 872540109 435924 6223035 SH DFND 1 2 3 4 0 6223035 0 TORCHMARK CORP COM 891027104 1215 22121 SH DFND 1 2 3 4 0 22121 0 TOTAL S A SPONSORED ADR 89151E109 353 7100 SH DFND 1 2 3 4 0 7100 0 TOTAL SYS SVCS INC COM 891906109 1005 26350 SH DFND 1 2 3 4 0 26350 0 TRACTOR SUPPLY CO COM 892356106 1953 22958 SH DFND 1 2 3 4 0 22958 0 TRANSCANADA CORP COM 89353D107 3687 86300 SH DFND 1 2 3 4 0 86300 0 TRANSOCEAN LTD REG SHS H8817H100 1191 81208 SH DFND 1 2 3 4 0 81208 0 TRAVELERS COMPANIES INC COM 89417E109 28223 261010 SH DFND 1 2 3 4 0 261010 0 TREEHOUSE FOODS INC COM 89469A104 3664 43100 SH DFND 1 2 3 4 0 43100 0 TRIPADVISOR INC COM 896945201 5610 67449 SH DFND 1 2 3 4 0 67449 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1287 12270 SH DFND 1 2 3 4 0 12270 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12914 381633 SH DFND 1 2 3 4 0 381633 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 624 18971 SH DFND 1 2 3 4 0 18971 0 TYCO INTL PLC SHS G91442106 12368 287220 SH DFND 1 2 3 4 0 287220 0 TYSON FOODS INC CL A 902494103 6536 170648 SH DFND 1 2 3 4 0 170648 0 UGI CORP NEW COM 902681105 581 17831 SH DFND 1 2 3 4 0 17831 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 50544 2502198 SH DFND 1 2 3 4 0 2502198 0 UNDER ARMOUR INC CL A 904311107 2156 26695 SH DFND 1 2 3 4 0 26695 0 UNION PAC CORP COM 907818108 32841 303216 SH DFND 1 2 3 4 0 303216 0 UNITED PARCEL SERVICE INC CL B 911312106 37109 382804 SH DFND 1 2 3 4 0 382804 0 UNITED RENTALS INC COM 911363109 1512 16584 SH DFND 1 2 3 4 0 16584 0 UNITED STATES STL CORP NEW COM 912909108 750 30757 SH DFND 1 2 3 4 0 30757 0 UNITED TECHNOLOGIES CORP COM 913017109 824864 7038088 SH DFND 1 2 3 4 0 7038088 0 UNITEDHEALTH GROUP INC COM 91324P102 86491 731174 SH DFND 1 2 3 4 0 731174 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1984 16859 SH DFND 1 2 3 4 0 16859 0 UNIVEST CORP PA COM 915271100 3675 185720 SH DFND 1 2 3 4 0 185720 0 UNUM GROUP COM 91529Y106 3226 95648 SH DFND 1 2 3 4 0 95648 0 URBAN OUTFITTERS INC COM 917047102 982 21509 SH DFND 1 2 3 4 0 21509 0 US BANCORP DEL COM NEW 902973304 42177 965803 SH DFND 1 2 3 4 0 965803 0 US ECOLOGY INC COM 91732J102 4113 82300 SH DFND 1 2 3 4 0 82300 0 V F CORP COM 918204108 9751 129478 SH DFND 1 2 3 4 0 129478 0 VALE S A ADR 91912E105 509534 90182965 SH DFND 1 2 3 4 0 90182965 0 VALE S A ADR REPSTG PFD 91912E204 915812 188827298 SH DFND 1 2 3 4 0 188827298 0 VALERO ENERGY CORP NEW COM 91913Y100 31779 499511 SH DFND 1 2 3 4 0 499511 0 VARIAN MED SYS INC COM 92220P105 1585 16845 SH DFND 1 2 3 4 0 16845 0 VENTAS INC COM 92276F100 16080 220217 SH DFND 1 2 3 4 0 220217 0 VERISIGN INC COM 92343E102 7662 114402 SH DFND 1 2 3 4 0 114402 0 VERIZON COMMUNICATIONS INC COM 92343V104 246470 5060913 SH DFND 1 2 3 4 0 5060913 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5513 46731 SH DFND 1 2 3 4 0 46731 0 VIACOM INC NEW CL B 92553P201 7434 108850 SH DFND 1 2 3 4 0 108850 0 VIMPELCOM LTD SPONSORED ADR 92719A106 243 46410 SH DFND 1 2 3 4 0 46410 0 VISA INC COM CL A 92826C839 595553 9104921 SH DFND 1 2 3 4 0 9104921 0 VISTEON CORP COM NEW 92839U206 587 6094 SH DFND 1 2 3 4 0 6094 0 VORNADO RLTY TR SH BEN INT 929042109 21519 192136 SH DFND 1 2 3 4 0 192136 0 VOYA FINL INC COM 929089100 982 22775 SH DFND 1 2 3 4 0 22775 0 VULCAN MATLS CO COM 929160109 1822 21615 SH DFND 1 2 3 4 0 21615 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25151 297011 SH DFND 1 2 3 4 0 297011 0 WAL-MART STORES INC COM 931142103 82382 1001606 SH DFND 1 2 3 4 0 1001606 0 WASTE MGMT INC DEL COM 94106L109 21914 404096 SH DFND 1 2 3 4 0 404096 0 WATERS CORP COM 941848103 1694 13627 SH DFND 1 2 3 4 0 13627 0 WD-40 CO COM 929236107 4595 51900 SH DFND 1 2 3 4 0 51900 0 WEATHERFORD INTL PLC ORD SHS G48833100 1551 126110 SH DFND 1 2 3 4 0 126110 0 WELLS FARGO & CO NEW COM 949746101 238209 4378833 SH DFND 1 2 3 4 0 4378833 0 WESTERN DIGITAL CORP COM 958102105 11975 131578 SH DFND 1 2 3 4 0 131578 0 WESTERN UN CO COM 959802109 12057 579368 SH DFND 1 2 3 4 0 579368 0 WEYERHAEUSER CO COM 962166104 4763 143674 SH DFND 1 2 3 4 0 143674 0 WHIRLPOOL CORP COM 963320106 4207 20819 SH DFND 1 2 3 4 0 20819 0 WHITEWAVE FOODS CO COM 966244105 6903 155680 SH DFND 1 2 3 4 0 155680 0 WHOLE FOODS MKT INC COM 966837106 3981 76436 SH DFND 1 2 3 4 0 76436 0 WILLIAMS COS INC DEL COM 969457100 7261 143531 SH DFND 1 2 3 4 0 143531 0 WINDSTREAM HLDGS INC COM 97382A101 2878 246191 SH DFND 1 2 3 4 0 246191 0 WISCONSIN ENERGY CORP COM 976657106 33705 680907 SH DFND 1 2 3 4 0 680907 0 WORLD FUEL SVCS CORP COM 981475106 1048 18234 SH DFND 1 2 3 4 0 18234 0 WORTHINGTON INDS INC COM 981811102 2850 107100 SH DFND 1 2 3 4 0 107100 0 WYNDHAM WORLDWIDE CORP COM 98310W108 21226 234624 SH DFND 1 2 3 4 0 234624 0 WYNN RESORTS LTD COM 983134107 2557 20314 SH DFND 1 2 3 4 0 20314 0 XCEL ENERGY INC COM 98389B100 4696 134891 SH DFND 1 2 3 4 0 134891 0 XEROX CORP COM 984121103 18793 1462483 SH DFND 1 2 3 4 0 1462483 0 XILINX INC COM 983919101 9056 214091 SH DFND 1 2 3 4 0 214091 0 XL GROUP PLC SHS G98290102 10899 296164 SH DFND 1 2 3 4 0 296164 0 XYLEM INC COM 98419M100 1027 29319 SH DFND 1 2 3 4 0 29319 0 YAHOO INC COM 984332106 9793 220388 SH DFND 1 2 3 4 0 220388 0 YANDEX N V SHS CLASS A N97284108 227 15000 SH DFND 1 2 3 4 0 15000 0 YUM BRANDS INC COM 988498101 1119677 14223535 SH DFND 1 2 3 4 0 14223535 0 ZIMMER HLDGS INC COM 98956P102 5577 47457 SH DFND 1 2 3 4 0 47457 0 ZIONS BANCORPORATION COM 989701107 885 32772 SH DFND 1 2 3 4 0 32772 0 ZOETIS INC CL A 98978V103 3877 83758 SH DFND 1 2 3 4 0 83758 0