0000093751-15-000232.txt : 20151116 0000093751-15-000232.hdr.sgml : 20151116 20151116155131 ACCESSION NUMBER: 0000093751-15-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 0219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 151234085 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000093751 XXXXXXXX 09-30-2015 09-30-2015 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Sean P. Newth 617-664-8213 /S/ Sean P. Newth Boston MA 11-11-2015 9 3724 859020082 false 1 028-00733 State Street Bank & Trust Co 2 028-11338 SSGA Funds Management Inc 5 028-11326 State Street Global Advisors LTD 6 028-11327 State Street Global Advisors Ltd. 8 028-11330 State Street Global Advisors, Australia 10 028-11332 State Street Global Advisors (Japan) Co., Ltd. 12 028-11331 State Street Global Advisors Asia LTD 18 028-13812 State Street Global Advisors France, S.A. 19 028-14459 State Street Global Advisors Ireland Ltd INFORMATION TABLE 2 a13fworkbookq32015.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 1538161 18707940 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 449580 13095765 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ANALOG DEVICES Common equity shares 32654105 681151 12075004 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AON PLC Common equity shares G0408V102 1206998 13621387 SH DFND 1,2,5,6,8,10,12,18 2331432 0 0 APOLLO EDUCATION GROUP INC Common equity shares 37604105 34356 3106448 SH DFND 1,2,5,6,8,12 0 0 0 BB&T CORP Common equity shares 54937107 1163975 32695920 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1182654 15395132 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARMAX INC Common equity shares 143130102 493683 8322431 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CATERPILLAR INC Common equity shares 149123101 3719272 56904420 SH DFND 1,2,5,6,8,10,12,18 26599188 0 0 CHUBB CORP Common equity shares 171232101 1334124 10877443 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CIENA CORP Common equity shares 171779309 79853 3854088 SH DFND 1,2,5,6,8,12,18 0 0 0 CONAGRA FOODS INC Common equity shares 205887102 858414 21190060 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DANAHER CORP Common equity shares 235851102 1925716 22599724 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 343119 5006069 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DEAN FOODS CO Common equity shares 242370203 50438 3053266 SH DFND 1,2,5,6,8,12 0 0 0 DONNELLEY (R R) & SONS CO Common equity shares 257867101 83926 5764397 SH DFND 1,2,5,6,8,12 0 0 0 EATON CORP PLC Common equity shares G29183103 975569 19017000 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DISH NETWORK CORP Common equity shares 25470M109 231148 3962102 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ECOLAB INC Common equity shares 278865100 1245048 11347468 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FIRSTENERGY CORP Common equity shares 337932107 983799 31421137 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 FOOT LOCKER INC Common equity shares 344849104 338461 4702752 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FORD MOTOR CO Common equity shares 345370860 2068127 152403918 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTEL CORP Common equity shares 458140100 5584679 185291258 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 KELLOGG CO Common equity shares 487836108 711682 10693814 SH DFND 1,2,5,6,8,10,12,18 0 0 0 KROGER CO Common equity shares 501044101 1416895 39281746 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEGG MASON INC Common equity shares 524901105 188514 4530391 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 545537 13519998 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2656813 38549056 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MANPOWERGROUP Common equity shares 56418H100 199113 2431428 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MARATHON OIL CORP Common equity shares 565849106 512294 33266356 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 83043 9176758 SH DFND 1,2,5,8,10,12,18 0 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 180998 5418951 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MCDONALD`S CORP Common equity shares 580135101 4399584 44652204 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MEDTRONIC PLC Common equity shares G5960L103 3772841 56361619 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 339586 7880790 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MONSANTO CO Common equity shares 61166W101 1620925 18993626 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 457075 6684258 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 322078 17833434 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 49862 4222038 SH DFND 1,2,5,6,8,12 0 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 3442956 20746886 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 NVIDIA CORP Common equity shares 67066G104 488160 19803848 SH DFND 1,2,5,6,8,10,12,18 0 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 247620 15832618 SH DFND 1,2,5,6,8,12,18 0 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 190587 4406470 SH DFND 1,2,5,6,8,10,12,18 0 0 0 PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 5 10592 SH DFND 2 0 0 0 PEPCO HOLDINGS INC Common equity shares 713291102 310251 12809742 SH DFND 1,2,5,6,8,10,12,18 0 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1014709 8342030 SH DFND 1,2,5,6,8,10,12,18 0 0 0 RADIAN GROUP INC Common equity shares 750236101 90393 5681365 SH DFND 1,2,5,6,8 0 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 194105 1825689 SH DFND 1,2,5,6,8,10,12,18 0 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 437860 10627805 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ROSS STORES INC Common equity shares 778296103 873057 18012303 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SANDISK CORP Common equity shares 80004C101 435168 8009805 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SCANA CORP Common equity shares 80589M102 402455 7153469 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SPX CORP Common equity shares 784635104 7005 587167 SH DFND 1,2,5,8,12 0 0 0 SYNOPSYS INC Common equity shares 871607107 272473 5900185 SH DFND 1,2,5,6,8,10,12,18 0 0 0 TCF FINANCIAL CORP Common equity shares 872275102 136534 9006158 SH DFND 1,2,5,6,8,12 0 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 177803 7123589 SH DFND 1,2,5,6,8,12 0 0 0 3M CO Common equity shares 88579Y101 6422635 45303146 SH DFND 1,2,5,6,8,10,12,18 471835 0 0 ABBOTT LABORATORIES Common equity shares 2824100 2440869 60687812 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ACCENTURE PLC Common equity shares G1151C101 2279919 23202814 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AES CORP Common equity shares 00130H105 341074 34838437 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 26874784 2994158 52695409 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ANADARKO PETROLEUM CORP Common equity shares 32511107 1390755 23029495 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 39483102 1270922 30661473 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AUTOZONE INC Common equity shares 53332102 931671 1287157 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BALL CORP Common equity shares 58498106 338889 5448503 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BANK OF AMERICA CORP Common equity shares 60505104 6535263 419464925 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 64058100 1808413 46192087 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 BED BATH & BEYOND INC Common equity shares 75896100 463943 8136596 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BOEING CO Common equity shares 97023105 3682311 28119982 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1034130 8734117 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 286276 8816459 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CAREER EDUCATION CORP Common equity shares 141665109 4761 1267066 SH DFND 1,2,5 0 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 543895 10109509 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CITIGROUP INC Common equity shares 172967424 6178153 124534257 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CLOROX CO/DE Common equity shares 189054109 865596 7492336 SH DFND 1,2,5,6,8,10,12,18 0 0 0 COACH INC Common equity shares 189754104 314765 10880029 SH DFND 1,2,5,6,8,10,12,18 0 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 327987 5343576 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CONVERGYS CORP Common equity shares 212485106 75134 3251112 SH DFND 1,2,5,6,8,12,18 0 0 0 DISNEY (WALT) CO Common equity shares 254687106 6612433 64700925 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DST SYSTEMS INC Common equity shares 233326107 105987 1008012 SH DFND 1,2,5,6,8,12,18 0 0 0 DTE ENERGY CO Common equity shares 233331107 743775 9254352 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DUN & BRADSTREET CORP Common equity shares 265E104 148487 1413788 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 284182 1639490 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2230493 27550487 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 154128 10869251 SH DFND 1,2,5,6,8,12 0 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 70376 6676569 SH DFND 1,2,5,8,10,12,18 0 0 0 FLUOR CORP Common equity shares 343412102 287220 6782324 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENUINE PARTS CO Common equity shares 372460105 694396 8377380 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3682533 21193222 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1044292 22810911 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 HERSHEY CO Common equity shares 427866108 567965 6181538 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HOME DEPOT INC Common equity shares 437076102 6350902 54991005 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 673343 42589404 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1169012 14202636 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 334678 3240914 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTUIT INC Common equity shares 461202103 943131 10626765 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ISTAR INC Real Estate Investment Trust 45031U101 18552 1474863 SH DFND 1,2,5,8 0 0 0 JABIL CIRCUIT INC Common equity shares 466313103 170376 7616097 SH DFND 1,2,5,6,8,12,18,19 0 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1078926 26086262 SH DFND 1,2,5,6,8,10,12,18 0 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 9406676 154283711 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 475386 4382615 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 694063 8602608 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LILLY (ELI) & CO Common equity shares 532457108 3306328 39506838 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 L BRANDS INC Common equity shares 501797104 901927 10007014 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MCCORMICK & CO INC Common equity shares 579780206 590470 7185011 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MOODY`S CORP Common equity shares 615369105 706257 7192070 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AFLAC INC Common equity shares 1055102 1203807 20708909 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 9158106 1126290 8828083 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN EXPRESS CO Common equity shares 25816109 2857719 38550153 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERISOURCEBERGEN CORP Common equity shares MARCH7108 855438 9005915 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMGEN INC Common equity shares 31162100 4229086 30574605 SH DFND 1,2,5,6,8,10,12,18 0 0 0 APACHE CORP Common equity shares 37411105 696002 17773414 SH DFND 1,2,5,6,8,10,12,18 0 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 291075 7862577 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 AVERY DENNISON CORP Common equity shares 53611109 218268 3858243 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AVON PRODUCTS Common equity shares 54303102 36456 11216766 SH DFND 1,2,5,6,8,12,18 0 0 0 BIOGEN INC Common equity shares 09062X103 2767996 9485627 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BLOCK H & R INC Common equity shares 93671105 409764 11319426 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BRINKER INTL INC Common equity shares 109641100 87474 1660915 SH DFND 1,2,5,6,8,12,18 0 0 0 AVIS BUDGET GROUP INC Common equity shares 53774105 64355 1473342 SH DFND 1,2,5,8,12,18 0 0 0 CA INC Common equity shares 12673P105 397805 14571619 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 595242 9707190 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CSX CORP Common equity shares 126408103 1028078 38218647 SH DFND 1,2,5,6,8,10,12,18 0 0 0 D R HORTON INC Common equity shares 23331A109 454348 15474956 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DOVER CORP Common equity shares 260003108 539567 9436315 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DOW CHEMICAL Common equity shares 260543103 1913655 45133427 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 315450 16559424 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1386754 31395780 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1548104 20608569 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 478854 10177621 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 658728 17679268 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 9341004 370380682 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GENERAL MILLS INC Common equity shares 370334104 2001536 35659075 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HASBRO INC Common equity shares 418056107 323900 4489896 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 2648024 27965130 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 373031 19500029 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LENNAR CORP Common equity shares 526057104 389442 8091487 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 478654 10955728 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MERCK & CO Common equity shares 58933Y105 5816779 117772470 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 502059 2761767 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MORGAN STANLEY Common equity shares 617446448 4333705 137577871 SH DFND 1,2,5,6,8,10,12,18 573069 0 0 ADVANCED MICRO DEVICES Common equity shares 7903107 36653 21307813 SH DFND 1,2,5,6,8,12 0 0 0 AMAZON.COM INC Common equity shares 23135106 7594400 14835997 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMEREN CORP Common equity shares 23608102 522117 12352065 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 53484101 1309261 7489258 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 BARD (C.R.) INC Common equity shares 67383109 660467 3544972 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BECTON DICKINSON & CO Common equity shares 75887109 1586593 11959855 SH DFND 1,2,5,6,8,10,12,18 109949 0 0 BOSTON SCIENTIFIC CORP Common equity shares 101137107 853520 52011962 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BRUNSWICK CORP Common equity shares 117043109 114303 2386711 SH DFND 1,2,5,6,8,12 0 0 0 CAMPBELL SOUP CO Common equity shares 134429109 391308 7721198 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 898207 18072296 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CHEVRON CORP Common equity shares 166764100 8298635 105205812 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CHICOS FAS INC Common equity shares 168615102 84672 5382709 SH DFND 1,2,5,6,8,12 0 0 0 COMCAST CORP Common equity shares 20030N101 4900709 86158676 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1349753 20190762 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DEERE & CO Common equity shares 244199105 901347 12180428 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 1880238 39008953 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1627534 25805129 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 708834 37484557 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 2073946 21260244 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FREEPORT-MCMORAN INC Common equity shares 35671D857 435606 44954315 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 1690705 12255899 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 839492 32325456 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 HARLEY-DAVIDSON INC Common equity shares 412822108 461240 8401482 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HEALTH NET INC Common equity shares 42222G108 122684 2037322 SH DFND 1,2,5,6,8,12 0 0 0 INTL BUSINESS MACHINES CORP Common equity shares 459200101 7060689 48704493 SH DFND 1,2,5,6,8,10,12,18 0 0 0 JUNIPER NETWORKS INC Common equity shares 48203R104 378643 14727093 SH DFND 1,2,5,6,8,10,12,18 0 0 0 KIMCO REALTY CORP Real Estate Investment Trust 49446R109 577235 23628094 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 KLA-TENCOR CORP Common equity shares 482480100 306067 6121213 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEGGETT & PLATT INC Common equity shares 524660107 431453 10459242 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEXMARK INTL INC -CL A Common equity shares 529771107 47293 1632074 SH DFND 1,2,5,6,8,12 0 0 0 LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 235943 7487970 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MICRON TECHNOLOGY INC Common equity shares 595112103 653880 43650753 SH DFND 1,2,5,6,8,10,12,18 0 0 0 PUBLIC STORAGE Real Estate Investment Trust 74460D109 1791524 8465355 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 TYSON FOODS INC -CL A Common equity shares 902494103 516744 11989619 SH DFND 1,2,5,6,8,10,12,18 0 0 0 VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 314588 4263756 SH DFND 1,2,5,6,8,10,12,18 0 0 0 VERISIGN INC Common equity shares 92343EAD 320918 4548242 SH DFND 1,2,5,6,8,10,12,18 0 0 0 VORNADO REALTY TRUST Real Estate Investment Trust 929042109 895218 9900805 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GRAHAM HOLDINGS CO Common equity shares 384637104 59509 103123 SH DFND 1,2,5,6,8,12,18 0 0 0 WEATHERFORD INTL PLC Common equity shares G48833100 118995 14033076 SH DFND 1,2,5,8,10,12,18 0 0 0 WHOLE FOODS MARKET INC Common equity shares 966837106 457721 14462080 SH DFND 1,2,5,6,8,10,12,18 0 0 0 WEC ENERGY GROUP INC Common equity shares 92939U106 765780 14664443 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ALTERA CORP Common equity shares 21441100 554928 11081099 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ALTRIA GROUP INC Common equity shares 02209S103 3806007 69963506 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HESS CORP Common equity shares 42809H107 593254 11851120 SH DFND 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