0001628280-17-001039.txt : 20170209 0001628280-17-001039.hdr.sgml : 20170209 20170209134010 ACCESSION NUMBER: 0001628280-17-001039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 17586765 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 12-31-2016 12-31-2016 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 02-08-2017 8 3666 1062700056 false 1 028-00733 State Street Bank & Trust Co 2 028-11338 SSgA Funds Management, Inc. 5 028-11326 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 Limited INFORMATION TABLE 2 copy2ofcopyof13fworkbook.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 1985114 19282303 SH DFND 1,2,5,8,10,12,18 2622631 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 651951 14309907 SH DFND 1,2,5,8,10,12,18 2195184 0 0 ANALOG DEVICES Common equity shares 032654105 905216 12465018 SH DFND 1,2,5,8,10,12,18 1699924 0 0 AON PLC Common equity shares G0408V102 1581093 14176337 SH DFND 1,2,5,8,10,12,18 3629574 0 0 APOLLO EDUCATION GROUP INC Common equity shares 037604105 18588 1877267 SH DFND 1,2,5,8,12 225323 0 0 BB&T CORP Common equity shares 054937107 1885369 40097333 SH DFND 1,2,5,8,10,12,18 4218222 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1195709 16613870 SH DFND 1,2,5,8,10,12,18 2129924 0 0 CARMAX INC Common equity shares 143130102 514329 7987810 SH DFND 1,2,5,8,10,12,18 1153962 0 0 CATERPILLAR INC Common equity shares 149123101 4970801 53599357 SH DFND 1,2,5,8,10,12,18 24367240 0 0 CIENA CORP Common equity shares 171779309 105450 4320032 SH DFND 1,2,5,8,12 526801 0 0 CONAGRA BRANDS INC Common equity shares 205887102 857347 21677483 SH DFND 1,2,5,8,10,12,18 2532159 0 0 DANAHER CORP Common equity shares 235851102 1930189 24796803 SH DFND 1,2,5,8,10,12,18 3299344 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 410705 5647691 SH DFND 1,2,5,8,10,12,18 954550 0 0 DEAN FOODS CO Common equity shares 242370203 71467 3281376 SH DFND 1,2,5,8,12 471832 0 0 EATON CORP PLC Common equity shares G29183103 1378424 20545976 SH DFND 1,2,5,8,10,12,18 3261569 0 0 DISH NETWORK CORP Common equity shares 25470M109 232331 4010460 SH DFND 1,2,5,8,10,12,18 731232 0 0 ECOLAB INC Common equity shares 278865100 1395464 11904666 SH DFND 1,2,5,8,10,12,18 1419951 0 0 FIRSTENERGY CORP Common equity shares 337932107 1331233 42984682 SH DFND 1,2,5,8,10,12,18,19 2806802 0 0 FOOT LOCKER INC Common equity shares 344849104 429684 6061366 SH DFND 1,2,5,8,10,12,18 848537 0 0 FORD MOTOR CO Common equity shares 345370860 1927303 158887721 SH DFND 1,2,5,8,10,12,18 20312308 0 0 INTEL CORP Common equity shares 458140100 7216637 198969979 SH DFND 1,2,5,8,10,12,18,19 26494166 0 0 KELLOGG CO Common equity shares 487836108 838785 11379721 SH DFND 1,2,5,8,10,12,18 1588194 0 0 KROGER CO Common equity shares 501044101 1346747 39024802 SH DFND 1,2,5,8,10,12,18 5283454 0 0 LEGG MASON INC Common equity shares 524901105 76509 2557877 SH DFND 1,2,5,8,12 346832 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 762173 12224134 SH DFND 1,2,5,8,10,12,18 1327586 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 3006918 42279456 SH DFND 1,2,5,8,10,12,18 5034254 0 0 MANPOWERGROUP Common equity shares 56418H100 236104 2656705 SH DFND 1,2,5,8,10,12,18 556539 0 0 MARATHON OIL CORP Common equity shares 565849106 829173 47900778 SH DFND 1,2,5,8,10,12,18 4866839 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 131844 9505086 SH DFND 1,2,5,8,10,12,18 2007509 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 232979 6040369 SH DFND 1,2,5,8,10,12,18 1152797 0 0 MCDONALD`S CORP Common equity shares 580135101 5192172 42656610 SH DFND 1,2,5,8,10,12,18,19 4720038 0 0 MEDTRONIC PLC Common equity shares G5960L103 4564431 64040900 SH DFND 1,2,5,8,10,12,18 7216474 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 578202 9013360 SH DFND 1,2,5,8,10,12,18 1235485 0 0 MONSANTO CO Common equity shares 61166W101 2095723 19919384 SH DFND 1,2,5,8,10,12,18 2293242 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 620366 7484186 SH DFND 1,2,5,8,10,12,18 1008581 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 350284 22016425 SH DFND 1,2,5,8,10,12,18 2105701 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 55377 4163432 SH DFND 1,2,5,8,12 476565 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 4635011 19928687 SH DFND 1,2,5,8,10,12,18 894604 0 0 NVIDIA CORP Common equity shares 67066G104 2251324 21091702 SH DFND 1,2,5,8,10,12,18 3002066 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 371011 19526739 SH DFND 1,2,5,8,12,18 1058856 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 168426 4105103 SH DFND 1,2,5,8,10,12,18 544632 0 0 PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 39 21858 SH DFND 2 0 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1999544 11104321 SH DFND 1,2,5,8,10,12,18 877023 0 0 RADIAN GROUP INC Common equity shares 750236101 128688 7157426 SH DFND 1,2,5,8 614624 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 323336 2373698 SH DFND 1,2,5,8,10,12,18 224263 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 636034 11148177 SH DFND 1,2,5,8,10,12,18 1709498 0 0 ROSS STORES INC Common equity shares 778296103 1161970 17713029 SH DFND 1,2,5,8,10,12,18 2347962 0 0 SCANA CORP Common equity shares 80589M102 532559 7267450 SH DFND 1,2,5,8,10,12,18 810831 0 0 SPX CORP Common equity shares 784635104 22821 962191 SH DFND 1,2,5,8 89978 0 0 SYNOPSYS INC Common equity shares 871607107 355456 6038994 SH DFND 1,2,5,8,10,12,18 1051433 0 0 TCF FINANCIAL CORP Common equity shares 872275102 133808 6830271 SH DFND 1,2,5,8,12 608997 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 198695 6882338 SH DFND 1,2,5,8,12 444016 0 0 3M CO Common equity shares 88579Y101 8180053 45808590 SH DFND 1,2,5,8,10,12,18 3350098 0 0 ABBOTT LABORATORIES Common equity shares 002824100 2600094 67692934 SH DFND 1,2,5,8,10,12,18 8021765 0 0 ACCENTURE PLC Common equity shares G1151C101 2892040 24690781 SH DFND 1,2,5,8,10,12,18 3572306 0 0 AES CORP Common equity shares 00130H105 402759 34660618 SH DFND 1,2,5,8,10,12,18 3966265 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2989297 45770999 SH DFND 1,2,5,8,10,12,18 5618900 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1980720 28405456 SH DFND 1,2,5,8,10,12,18 2884309 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1564198 34265037 SH DFND 1,2,5,8,10,12,18 3637007 0 0 AUTOZONE INC Common equity shares 053332102 992105 1256169 SH DFND 1,2,5,8,10,12,18 176086 0 0 BALL CORP Common equity shares 058498106 554660 7388368 SH DFND 1,2,5,8,10,12,18 991237 0 0 BANK OF AMERICA CORP Common equity shares 060505104 10262145 464350981 SH DFND 1,2,5,8,10,12,18 55055085 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2331384 49205956 SH DFND 1,2,5,8,10,12,18,19 5819500 0 0 BED BATH & BEYOND INC Common equity shares 075896100 330031 8121011 SH DFND 1,2,5,8,10,12,18 1259337 0 0 BOEING CO Common equity shares 097023105 4412830 28345503 SH DFND 1,2,5,8,10,12,18 2761608 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1117657 8885836 SH DFND 1,2,5,8,10,12,18 1062748 0 0 CAREER EDUCATION CORP Common equity shares 141665109 14734 1460311 SH DFND 1,2,5,8 169182 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 737679 9738423 SH DFND 1,2,5,8,10,12,18 895510 0 0 CITIGROUP INC Common equity shares 172967424 7960137 133941548 SH DFND 1,2,5,8,10,12,18,19 16013811 0 0 CLOROX CO/DE Common equity shares 189054109 897899 7481310 SH DFND 1,2,5,8,10,12,18 812417 0 0 COACH INC Common equity shares 189754104 417861 11931614 SH DFND 1,2,5,8,10,12,18 1880089 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 253946 4273564 SH DFND 1,2,5,8,10,12,18 525009 0 0 CONVERGYS CORP Common equity shares 212485106 75458 3072519 SH DFND 1,2,5,8,12 415587 0 0 DISNEY (WALT) CO Common equity shares 254687106 7013903 67283818 SH DFND 1,2,5,8,10,12,18 8243680 0 0 DST SYSTEMS INC Common equity shares 233326107 96085 896707 SH DFND 1,2,5,8,12,18 128951 0 0 DTE ENERGY CO Common equity shares 233331107 910814 9245946 SH DFND 1,2,5,8,10,12,18 1138197 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 186608 1538194 SH DFND 1,2,5,8,10,12,18 222501 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 361099 1668648 SH DFND 1,2,5,8,10,12,18 233128 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1840983 26762368 SH DFND 1,2,5,8,10,12,18 3738058 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 220000 10994845 SH DFND 1,2,5,8,12 824399 0 0 FLEX LTD Common equity shares Y2573F102 98615 6863018 SH DFND 1,2,5,8,10,12,18 1725635 0 0 FLUOR CORP Common equity shares 343412102 331945 6320075 SH DFND 1,2,5,8,10,12,18 726898 0 0 GENUINE PARTS CO Common equity shares 372460105 815858 8539360 SH DFND 1,2,5,8,10,12,18 935904 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5327337 22248179 SH DFND 1,2,5,8,10,12,18 2026021 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1198530 25144247 SH DFND 1,2,5,8,10,12,18,19 2362580 0 0 HERSHEY CO Common equity shares 427866108 634087 6130615 SH DFND 1,2,5,8,10,12,18 830043 0 0 HOME DEPOT INC Common equity shares 437076102 7421539 55351612 SH DFND 1,2,5,8,10,12,18 6901832 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 839518 44559935 SH DFND 1,2,5,8,10,12,18 5585450 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1808132 14765162 SH DFND 1,2,5,8,10,12,18 1843218 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 410368 3482734 SH DFND 1,2,5,8,10,12,18 461486 0 0 INTUIT INC Common equity shares 461202103 1287722 11235698 SH DFND 1,2,5,8,10,12,18 1427641 0 0 ISTAR INC Real Estate Investment Trust 45031U101 17611 1423894 SH DFND 1,2,5,8 177128 0 0 JABIL CIRCUIT INC Common equity shares 466313103 157803 6666760 SH DFND 1,2,5,8,12,18,19 703502 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 14598334 169177566 SH DFND 1,2,5,8,10,12,18,19 19446253 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 581644 4530643 SH DFND 1,2,5,8,10,12,18 608663 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 707661 9251463 SH DFND 1,2,5,8,10,12,18 1407705 0 0 LILLY (ELI) & CO Common equity shares 532457108 3067953 41712511 SH DFND 1,2,5,8,10,12,18,19 5680164 0 0 L BRANDS INC Common equity shares 501797104 665599 10109413 SH DFND 1,2,5,8,10,12,18 1359020 0 0 MCCORMICK & CO INC Common equity shares 579780206 642806 6887482 SH DFND 1,2,5,8,10,12,18 772957 0 0 MOODY`S CORP Common equity shares 615369105 700692 7432775 SH DFND 1,2,5,8,10,12,18 995571 0 0 AFLAC INC Common equity shares 001055102 1486224 21353746 SH DFND 1,2,5,8,10,12,18 2434859 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1532342 10652432 SH DFND 1,2,5,8,10,12,18 1106910 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 2938629 39668305 SH DFND 1,2,5,8,10,12,18 4186124 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 594828 7607458 SH DFND 1,2,5,8,10,12,18 1072024 0 0 AMGEN INC Common equity shares 031162100 5016268 34308673 SH DFND 1,2,5,8,10,12,18 4526435 0 0 APACHE CORP Common equity shares 037411105 1256156 19791339 SH DFND 1,2,5,8,10,12,18 2019184 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 372016 8185201 SH DFND 1,2,5,8,10,12,18 961494 0 0 AVERY DENNISON CORP Common equity shares 053611109 317975 4528426 SH DFND 1,2,5,8,10,12,18 750170 0 0 AVON PRODUCTS Common equity shares 054303102 71110 14108257 SH DFND 1,2,5,8,12 1670684 0 0 BIOGEN INC Common equity shares 09062X103 2654589 9360881 SH DFND 1,2,5,8,10,12,18 1362486 0 0 BLOCK H & R INC Common equity shares 093671105 230630 10032122 SH DFND 1,2,5,8,10,12,18 1377580 0 0 BRINKER INTL INC Common equity shares 109641100 72891 1471586 SH DFND 1,2,5,8,12 231097 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 89761 2447222 SH DFND 1,2,5,8,12 330550 0 0 CA INC Common equity shares 12673P105 475079 14953694 SH DFND 1,2,5,8,10,12,18,19 2352039 0 0 CSX CORP Common equity shares 126408103 1493633 41570758 SH DFND 1,2,5,8,10,12,18 5066877 0 0 D R HORTON INC Common equity shares 23331A109 474570 17364580 SH DFND 1,2,5,8,10,12,18 3164923 0 0 DOVER CORP Common equity shares 260003108 725344 9680459 SH DFND 1,2,5,8,10,12,18 908393 0 0 DOW CHEMICAL Common equity shares 260543103 2811994 49143602 SH DFND 1,2,5,8,10,12,18 6279416 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 477438 17976143 SH DFND 1,2,5,8,10,12,18 2399759 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1799131 32271263 SH DFND 1,2,5,8,10,12,18 3659968 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1376575 21388761 SH DFND 1,2,5,8,10,12,18 2470496 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 568599 10736389 SH DFND 1,2,5,8,10,12,18 1130689 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 812895 20537895 SH DFND 1,2,5,8,10,12,18 2077343 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 11299139 357567340 SH DFND 1,2,5,8,10,12,18,19 46793888 0 0 GENERAL MILLS INC Common equity shares 370334104 2262262 36623882 SH DFND 1,2,5,8,10,12,18 3437882 0 0 HASBRO INC Common equity shares 418056107 386116 4963557 SH DFND 1,2,5,8,10,12,18 909368 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3577992 30884640 SH DFND 1,2,5,8,10,12,18 3525249 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 410459 17533541 SH DFND 1,2,5,8,10,12,18 2966291 0 0 LENNAR CORP Common equity shares 526057104 394352 9186055 SH DFND 1,2,5,8,10,12,18 1089438 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 639490 11346415 SH DFND 1,2,5,8,10,12,18 1612325 0 0 MERCK & CO Common equity shares 58933Y105 7369619 125146330 SH DFND 1,2,5,8,10,12,18,19 15591857 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 562427 2816573 SH DFND 1,2,5,8,10,12,18 361070 0 0 MORGAN STANLEY Common equity shares 617446448 6876272 162752027 SH DFND 1,2,5,8,10,12,18 9076842 0 0 ADVANCED MICRO DEVICES Common equity shares 007903107 277651 24484454 SH DFND 1,2,5,8,12 2883707 0 0 AMAZON.COM INC Common equity shares 023135106 12266213 16357782 SH DFND 1,2,5,8,10,12,18 2147576 0 0 AMEREN CORP Common equity shares 023608102 680384 12969715 SH DFND 1,2,5,8,10,12,18 1640748 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1455904 8218434 SH DFND 1,2,5,8,10,12,18 962869 0 0 BARD (C.R.) INC Common equity shares 067383109 832035 3703576 SH DFND 1,2,5,8,10,12,18 551410 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1991654 12030526 SH DFND 1,2,5,8,10,12,18 1296399 0 0 BOSTON SCIENTIFIC CORP Common equity shares 101137107 1329837 61481035 SH DFND 1,2,5,8,10,12,18 7030078 0 0 BRUNSWICK CORP Common equity shares 117043109 136143 2496296 SH DFND 1,2,5,8,12 463481 0 0 CAMPBELL SOUP CO Common equity shares 134429109 520119 8601376 SH DFND 1,2,5,8,10,12,18 1288035 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 922245 17714770 SH DFND 1,2,5,8,10,12,18,19 2260596 0 0 CHEVRON CORP Common equity shares 166764100 13830748 117508471 SH DFND 1,2,5,8,10,12,18,19 9328647 0 0 CHICOS FAS INC Common equity shares 168615102 70343 4888317 SH DFND 1,2,5,8,12 677223 0 0 COMCAST CORP Common equity shares 20030N101 6971605 100948990 SH DFND 1,2,5,8,10,12,18 13284097 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1465139 19885000 SH DFND 1,2,5,8,10,12,18 1839696 0 0 DEERE & CO Common equity shares 244199105 1259380 12222304 SH DFND 1,2,5,8,10,12,18 1530848 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 3122985 42547477 SH DFND 1,2,5,8,10,12,18 4812995 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1844971 25627938 SH DFND 1,2,5,8,10,12,18,19 1932815 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 1158178 42943421 SH DFND 1,2,5,8,10,12,18 4680639 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 2972395 24881941 SH DFND 1,2,5,8,10,12,18 2517593 0 0 FREEPORT-MCMORAN INC Common equity shares 35671D857 819681 62143947 SH DFND 1,2,5,8,10,12,18 6823394 0 0 TEGNA INC Common equity shares 87901J105 206184 9639143 SH DFND 1,2,5,8,10,12,18 1592262 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 2303763 13342687 SH DFND 1,2,5,8,10,12,18,19 1300506 0 0 GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 822795 32939134 SH DFND 1,2,5,8,10,12,18 3899473 0 0 HARLEY-DAVIDSON INC Common equity shares 412822108 465771 7983530 SH DFND 1,2,5,8,10,12,18 1160994 0 0 INTL BUSINESS MACHINES CORP Common equity shares 459200101 8468300 51016969 SH DFND 1,2,5,8,10,12,18 4920459 0 0 JUNIPER NETWORKS INC Common equity shares 48203R104 480105 16988725 SH DFND 1,2,5,8,10,12,18 3095635 0 0 KIMCO REALTY CORP Real Estate Investment Trust 49446R109 636993 25317615 SH DFND 1,2,5,8,10,12,18 3175459 0 0 KLA-TENCOR CORP Common equity shares 482480100 508676 6465147 SH DFND 1,2,5,8,10,12,18 1201339 0 0 LEGGETT & PLATT INC Common equity shares 524660107 555695 11368640 SH DFND 1,2,5,8,10,12,18 912814 0 0 LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 337327 8539660 SH DFND 1,2,5,8,10,12,18 1435438 0 0 MICRON TECHNOLOGY INC Common equity shares 595112103 940080 42887119 SH DFND 1,2,5,8,10,12,18 5918682 0 0 PUBLIC STORAGE Real Estate Investment Trust 74460D109 1967615 8803601 SH DFND 1,2,5,8,10,12,18 1043964 0 0 TYSON FOODS INC -CL A Common equity shares 902494103 856371 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