0001085146-15-001728.txt : 20150812 0001085146-15-001728.hdr.sgml : 20150812 20150812173046 ACCESSION NUMBER: 0001085146-15-001728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151048049 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 06-30-2015 06-30-2015 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN, SCOTLAND X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-122-442-5279 /s/ Scott Massie Aberdeen X0 08-05-2015 8 1593 34715482 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 Aberdeen Asset Investments Limited 6 Aberdeen Asset Management Sdn Bhd 7 Aberdeen International Fund Managers Limited 8 Aberdeen Investment Management K. K. 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8674 105600 SH SOLE 1 105600 0 0 COMPASS MINERALS INTL INC COM 20451N101 3080 37500 SH SOLE 7 37500 0 0 COMPUTER SCIENCES CORP COM 205363104 823 12538 SH SOLE 4 12538 0 0 COMPUTER SCIENCES CORP COM 205363104 6449 98247 SH SOLE 5 98247 0 0 CONAGRA FOODS INC COM 205887102 1672 38261 SH SOLE 4 38261 0 0 CONAGRA FOODS INC COM 205887102 3114 71234 SH SOLE 5 71234 0 0 CONOCOPHILLIPS COM 20825C104 393 6400 SH SOLE 6400 0 0 CONOCOPHILLIPS COM 20825C104 21972 357788 SH SOLE 1 357788 0 0 CONOCOPHILLIPS COM 20825C104 20951 341181 SH SOLE 4 341181 0 0 CONOCOPHILLIPS COM 20825C104 49734 809875 SH SOLE 5 809875 0 0 CONOCOPHILLIPS COM 20825C104 2598 42300 SH SOLE 7 42300 0 0 CONSOL ENERGY INC COM 20854P109 448 20613 SH SOLE 4 20613 0 0 CONSOL ENERGY INC COM 20854P109 771 35456 SH SOLE 5 35456 0 0 CONSOLIDATED EDISON INC COM 209115104 1607 27770 SH SOLE 4 27770 0 0 CONSOLIDATED EDISON INC COM 209115104 22317 385568 SH SOLE 5 385568 0 0 CONSOLIDATED EDISON INC COM 209115104 70 1202 SH SOLE 7 1202 0 0 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CREDICORP LTD COM G2519Y108 5835 42000 SH SOLE 5 42000 0 0 CREDICORP LTD COM G2519Y108 708 5100 SH SOLE 4 5100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3503 43622 SH SOLE 5 43622 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2520 31380 SH SOLE 4 31380 0 0 CROWN HOLDINGS INC COM 228368106 617 11664 SH SOLE 5 11664 0 0 CSX CORP COM 126408103 3000 91755 SH SOLE 4 91755 0 0 CSX CORP COM 126408103 4192 128378 SH SOLE 5 128378 0 0 CUMMINS INC COM 231021106 2092 15948 SH SOLE 4 15948 0 0 CUMMINS INC COM 231021106 17724 135100 SH SOLE 5 135100 0 0 CURTISS WRIGHT CORP COM 231561101 8236 113700 SH SOLE 1 113700 0 0 CURTISS WRIGHT CORP COM 231561101 1782 24600 SH SOLE 7 24600 0 0 CVS HEALTH CORP COM 126650100 48577 463200 SH SOLE 3 463200 0 0 CVS HEALTH CORP COM 126650100 24308 231800 SH SOLE 8 231800 0 0 CVS HEALTH CORP COM 126650100 67014 639100 SH SOLE 7 639100 0 0 CVS HEALTH CORP COM 126650100 23944 228300 SH SOLE 6 228300 0 0 CVS HEALTH CORP COM 126650100 646698 6166306 SH SOLE 4 6166306 0 0 CVS HEALTH CORP COM 126650100 328743 3134472 SH SOLE 1 3134472 0 0 CVS HEALTH CORP COM 126650100 23210 221300 SH SOLE 221300 0 0 CVS HEALTH CORP COM 126650100 132993 1268054 SH SOLE 5 1268054 0 0 D R HORTON INC COM 23331A109 805 29427 SH SOLE 4 29427 0 0 D R HORTON INC COM 23331A109 590 21572 SH SOLE 5 21572 0 0 DANAHER CORP DEL COM 235851102 4847 56656 SH SOLE 4 56656 0 0 DANAHER CORP DEL COM 235851102 32584 380694 SH SOLE 5 380694 0 0 DARDEN RESTAURANTS INC COM 237194105 826 11621 SH SOLE 4 11621 0 0 DARDEN RESTAURANTS INC COM 237194105 1979 27839 SH SOLE 5 27839 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1232 15500 SH SOLE 4 15500 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1978 24892 SH SOLE 5 24892 0 0 DEERE & CO COM 244199105 378 3900 SH SOLE 3900 0 0 DEERE & CO COM 244199105 9808 101063 SH SOLE 1 101063 0 0 DEERE & CO COM 244199105 16937 174515 SH SOLE 4 174515 0 0 DEERE & CO COM 244199105 22888 235841 SH SOLE 5 235841 0 0 DEERE & CO COM 244199105 2087 21500 SH SOLE 7 21500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2328 27360 SH SOLE 4 27360 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4890 57467 SH SOLE 5 57467 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3008 73220 SH SOLE 4 73220 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23340 568150 SH SOLE 5 568150 0 0 DENBURY RES INC COM NEW 247916208 494 77648 SH SOLE 5 77648 0 0 DENTSPLY INTL INC NEW COM 249030107 653 12670 SH SOLE 4 12670 0 0 DENTSPLY INTL INC NEW COM 249030107 487 9445 SH SOLE 5 9445 0 0 DEVON ENERGY CORP NEW COM 25179M103 3673 61740 SH SOLE 5 61740 0 0 DEVON ENERGY CORP NEW COM 25179M103 2169 36470 SH SOLE 4 36470 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 163 6330 SH SOLE 4 6330 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 694 26908 SH SOLE 5 26908 0 0 DIGITAL RLTY TR INC COM 253868103 1387 20800 SH SOLE 20800 0 0 DIGITAL RLTY TR INC COM 253868103 9562 143400 SH SOLE 1 143400 0 0 DIGITAL RLTY TR INC COM 253868103 14 213 SH SOLE 5 213 0 0 DIRECTV COM 25490A309 4315 46501 SH SOLE 4 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CO COM 277432100 9047 110568 SH SOLE 5 110568 0 0 EATON CORP PLC SHS G29183103 2957 43818 SH SOLE 4 43818 0 0 EATON CORP PLC SHS G29183103 4270 63265 SH SOLE 5 63265 0 0 EBAY INC COM 278642103 6140 101940 SH SOLE 4 101940 0 0 EBAY INC COM 278642103 24826 412121 SH SOLE 5 412121 0 0 ECOLAB INC COM 278865100 2822 24954 SH SOLE 4 24954 0 0 ECOLAB INC COM 278865100 19793 175050 SH SOLE 5 175050 0 0 ECOPETROL S A SPONSORED ADS 279158109 3575 269600 SH SOLE 5 269600 0 0 ECOPETROL S A SPONSORED ADS 279158109 447 33700 SH SOLE 4 33700 0 0 EDISON INTL COM 281020107 11513 207147 SH SOLE 5 207147 0 0 EDISON INTL COM 281020107 1726 31065 SH SOLE 4 31065 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1354 9500 SH SOLE 4 9500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23150 162533 SH SOLE 5 162533 0 0 ELECTRONIC ARTS INC COM 285512109 1855 27931 SH SOLE 4 27931 0 0 ELECTRONIC ARTS INC COM 285512109 14538 218610 SH SOLE 5 218610 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7282 221000 SH SOLE 1 221000 0 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31600 0 0 EQUIFAX INC COM 294429105 18494 190478 SH SOLE 5 190478 0 0 EQUIFAX INC COM 294429105 13272 136700 SH SOLE 1 136700 0 0 EQUIFAX INC COM 294429105 18943 195147 SH SOLE 4 195147 0 0 EQUINIX INC COM PAR $0.001 29444U700 1257 4950 SH SOLE 4 4950 0 0 EQUINIX INC COM PAR $0.001 29444U700 961 3785 SH SOLE 5 3785 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2397 34172 SH SOLE 4 34172 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13131 187132 SH SOLE 5 187132 0 0 ERICSSON ADR B SEK 10 294821608 257 24600 SH SOLE 1 24600 0 0 ESSEX PPTY TR INC COM 297178105 847 3985 SH SOLE 5 3985 0 0 ESSEX PPTY TR INC COM 297178105 1213 5710 SH SOLE 4 5710 0 0 EVEREST RE GROUP LTD COM G3223R108 864 4746 SH SOLE 5 4746 0 0 EVERSOURCE ENERGY COM 30040W108 1266 27890 SH SOLE 4 27890 0 0 EVERSOURCE ENERGY COM 30040W108 2930 64525 SH SOLE 5 64525 0 0 EXELON CORP COM 30161N101 2499 79548 SH SOLE 4 79548 0 0 EXELON CORP COM 30161N101 8212 261347 SH SOLE 5 261347 0 0 EXPEDIA INC DEL COM NEW 30212P303 963 8803 SH 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303250104 5955 65600 SH SOLE 1 65600 0 0 FAIR ISAAC CORP COM 303250104 1320 14540 SH SOLE 7 14540 0 0 FAMILY DLR STORES INC COM 307000109 495 6279 SH SOLE 5 6279 0 0 FAMILY DLR STORES INC COM 307000109 671 8510 SH SOLE 4 8510 0 0 FASTENAL CO COM 311900104 732 17361 SH SOLE 5 17361 0 0 FASTENAL CO COM 311900104 1020 24180 SH SOLE 4 24180 0 0 FEDEX CORP COM 31428X106 4160 24414 SH SOLE 4 24414 0 0 FEDEX CORP COM 31428X106 7216 42348 SH SOLE 5 42348 0 0 FEI CO COM 30241L109 13858 167100 SH SOLE 1 167100 0 0 FEI CO COM 30241L109 1879 22669 SH SOLE 7 22669 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 749 20246 SH SOLE 5 20246 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1555 25154 SH SOLE 4 25154 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3100 50160 SH SOLE 5 50160 0 0 FIFTH THIRD BANCORP COM 316773100 1621 77840 SH SOLE 4 77840 0 0 FIFTH THIRD BANCORP COM 316773100 3954 189933 SH SOLE 5 189933 0 0 FIRST SOLAR INC COM 336433107 319 6800 SH SOLE 4 6800 0 0 FIRST SOLAR INC COM 336433107 235 5007 SH SOLE 5 5007 0 0 FIRSTENERGY CORP COM 337932107 3419 105025 SH SOLE 5 105025 0 0 FIRSTENERGY CORP COM 337932107 1306 40129 SH SOLE 4 40129 0 0 FISERV INC COM 337738108 1776 21440 SH SOLE 4 21440 0 0 FISERV INC COM 337738108 2470 29816 SH SOLE 5 29816 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5317 470106 SH SOLE 5 470106 0 0 FLIR SYS INC COM 302445101 416 13500 SH SOLE 4 13500 0 0 FLIR SYS INC COM 302445101 308 9998 SH SOLE 5 9998 0 0 FLOWSERVE CORP COM 34354P105 645 12240 SH SOLE 4 12240 0 0 FLOWSERVE CORP COM 34354P105 478 9070 SH SOLE 5 9070 0 0 FLUOR CORP NEW COM 343412102 704 13276 SH SOLE 4 13276 0 0 FLUOR CORP NEW COM 343412102 1704 32139 SH SOLE 5 32139 0 0 FMC TECHNOLOGIES INC COM 30249U101 838 20200 SH SOLE 4 20200 0 0 FMC TECHNOLOGIES INC COM 30249U101 6891 166092 SH SOLE 5 166092 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5559 62400 SH SOLE 62400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 943168 10587031 SH SOLE 1 10587031 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81916 919500 SH SOLE 2 919500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 72546 814305 SH SOLE 3 814305 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 821263 9218606 SH SOLE 4 9218606 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13269 148935 SH SOLE 5 148935 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 278478 3125961 SH SOLE 7 3125961 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12650 142000 SH SOLE 8 142000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5481 365029 SH SOLE 4 365029 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30095 2005022 SH SOLE 5 2005022 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3498 172500 SH SOLE 1 172500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 782 38600 SH SOLE 7 38600 0 0 FOSSIL GROUP INC COM 34988V106 606 8742 SH SOLE 5 8742 0 0 FOSSIL GROUP INC COM 34988V106 276 3980 SH SOLE 4 3980 0 0 FRANKLIN RES INC COM 354613101 1826 37249 SH SOLE 4 37249 0 0 FRANKLIN RES INC COM 354613101 2357 48068 SH SOLE 5 48068 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20379 1934400 SH SOLE 1 1934400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1832 98430 SH SOLE 4 98430 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12327 662043 SH SOLE 5 662043 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 447 90159 SH SOLE 4 90159 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2440 492838 SH SOLE 5 492838 0 0 GAMESTOP CORP NEW CL A 36467W109 18 422 SH SOLE 7 422 0 0 GAMESTOP CORP NEW CL A 36467W109 417 9710 SH SOLE 4 9710 0 0 GAMESTOP CORP NEW CL A 36467W109 8035 187023 SH SOLE 5 187023 0 0 GANNETT SPINCO INC COM 36473H104 772 55165 SH SOLE 5 55165 0 0 GANNETT SPINCO INC COM 36473H104 145 10345 SH SOLE 4 10345 0 0 GAP INC DEL COM 364760108 948 24842 SH SOLE 4 24842 0 0 GAP INC DEL COM 364760108 4634 121408 SH SOLE 5 121408 0 0 GARMIN LTD SHS H2906T109 477 10850 SH SOLE 4 10850 0 0 GARMIN LTD SHS H2906T109 10836 246661 SH SOLE 5 246661 0 0 GENERAL DYNAMICS CORP COM 369550108 4704 33207 SH SOLE 4 33207 0 0 GENERAL DYNAMICS CORP COM 369550108 33279 234875 SH SOLE 5 234875 0 0 GENERAL ELECTRIC CO COM 369604103 24729 930566 SH SOLE 4 930566 0 0 GENERAL ELECTRIC CO COM 369604103 125462 4721959 SH SOLE 5 4721959 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1513 58980 SH SOLE 4 58980 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2884 112374 SH SOLE 5 112374 0 0 GENERAL MLS INC COM 370334104 3107 55778 SH SOLE 4 55778 0 0 GENERAL MLS INC COM 370334104 8576 153905 SH SOLE 5 153905 0 0 GENERAL MTRS CO COM 37045V100 14789 443705 SH SOLE 5 443705 0 0 GENERAL MTRS CO COM 37045V100 4193 125750 SH SOLE 4 125750 0 0 GENUINE PARTS CO COM 372460105 1206 13476 SH SOLE 4 13476 0 0 GENUINE PARTS CO COM 372460105 1910 21331 SH SOLE 5 21331 0 0 GENWORTH FINL INC COM CL A 37247D106 371 48958 SH SOLE 4 48958 0 0 GENWORTH FINL INC COM CL A 37247D106 1835 242437 SH SOLE 5 242437 0 0 GIBRALTAR INDS INC COM 374689107 9013 442481 SH SOLE 1 442481 0 0 GIBRALTAR INDS INC COM 374689107 1823 89581 SH SOLE 7 89581 0 0 G-III APPAREL GROUP LTD COM 36237H101 2002 28468 SH SOLE 7 28468 0 0 G-III APPAREL GROUP LTD COM 36237H101 8906 126600 SH SOLE 1 126600 0 0 GILEAD SCIENCES INC COM 375558103 3561 30417 SH SOLE 7 30417 0 0 GILEAD SCIENCES INC COM 375558103 129370 1104971 SH SOLE 5 1104971 0 0 GILEAD SCIENCES INC COM 375558103 621 5300 SH SOLE 5300 0 0 GILEAD SCIENCES INC COM 375558103 40666 347267 SH SOLE 4 347267 0 0 GILEAD SCIENCES INC COM 375558103 16461 140599 SH SOLE 1 140599 0 0 GLOBUS MED INC CL A 379577208 6215 242100 SH SOLE 1 242100 0 0 GLOBUS MED INC CL A 379577208 1373 53500 SH SOLE 7 53500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7820 37445 SH SOLE 4 37445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27611 132244 SH SOLE 5 132244 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 723 23975 SH SOLE 4 23975 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17507 580648 SH SOLE 5 580648 0 0 GOOGLE INC CL A 38259P508 14271 26421 SH SOLE 4 26421 0 0 GOOGLE INC CL A 38259P508 65215 120760 SH SOLE 5 120760 0 0 GOOGLE INC CL C 38259P706 13800 26509 SH SOLE 4 26509 0 0 GOOGLE INC CL C 38259P706 66970 128662 SH SOLE 5 128662 0 0 GRAINGER W W INC COM 384802104 1669 7052 SH SOLE 5 7052 0 0 GRAINGER W W INC COM 384802104 1322 5585 SH SOLE 4 5585 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 8691 1237975 SH SOLE 1 1237975 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2919 415784 SH SOLE 2 415784 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 500 71270 SH SOLE 3 71270 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 17627 2510964 SH SOLE 4 2510964 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 221 31500 SH SOLE 5 31500 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 26070 3713707 SH SOLE 7 3713707 0 0 GRUBHUB INC COM 400110102 516 15131 SH SOLE 4 15131 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10818 275608 SH SOLE 2 275608 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 326 8300 SH SOLE 5 8300 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 69807 1778525 SH SOLE 7 1778525 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 37011 942944 SH SOLE 1 942944 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 45215 1151952 SH SOLE 4 1151952 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 775 19752 SH SOLE 3 19752 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 263439 1857512 SH SOLE 1 1857512 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35371 249358 SH SOLE 2 249358 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17706 124811 SH SOLE 3 124811 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 305185 2151752 SH SOLE 4 2151752 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15475 109078 SH SOLE 5 109078 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 113780 802233 SH SOLE 7 802233 0 0 HALLIBURTON CO COM 406216101 29738 690467 SH SOLE 5 690467 0 0 HALLIBURTON CO COM 406216101 3384 78581 SH SOLE 4 78581 0 0 HANESBRANDS INC COM 410345102 1167 35040 SH SOLE 4 35040 0 0 HANESBRANDS INC COM 410345102 876 26295 SH SOLE 5 26295 0 0 HARLEY DAVIDSON INC COM 412822108 1038 18428 SH SOLE 4 18428 0 0 HARLEY DAVIDSON INC COM 412822108 22502 399328 SH SOLE 5 399328 0 0 HARMAN INTL INDS INC COM 413086109 732 6154 SH SOLE 4 6154 0 0 HARMAN INTL INDS INC COM 413086109 539 4533 SH SOLE 5 4533 0 0 HARRIS CORP DEL COM 413875105 702 9130 SH SOLE 4 9130 0 0 HARRIS CORP DEL COM 413875105 1338 17395 SH SOLE 5 17395 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1571 37815 SH SOLE 4 37815 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6554 157652 SH SOLE 5 157652 0 0 HASBRO INC COM 418056107 595 7950 SH SOLE 5 7950 0 0 HASBRO INC COM 418056107 761 10179 SH SOLE 4 10179 0 0 HCA HOLDINGS INC COM 40412C101 10891 120052 SH SOLE 5 120052 0 0 HCA HOLDINGS INC COM 40412C101 2538 27980 SH SOLE 4 27980 0 0 HCP INC COM 40414L109 1600 43890 SH SOLE 4 43890 0 0 HCP INC COM 40414L109 4604 126230 SH SOLE 5 126230 0 0 HEALTH CARE REIT INC COM 42217K106 2113 32210 SH SOLE 4 32210 0 0 HEALTH CARE REIT INC COM 42217K106 18808 286573 SH SOLE 5 286573 0 0 HEALTH NET INC COM 42222G108 788 12295 SH SOLE 5 12295 0 0 HEALTHCARE RLTY TR COM 421946104 4955 213008 SH SOLE 1 213008 0 0 HEALTHCARE RLTY TR COM 421946104 1106 47600 SH SOLE 7 47600 0 0 HEARTLAND PMT SYS INC COM 42235N108 7857 145361 SH SOLE 1 145361 0 0 HEARTLAND PMT SYS INC COM 42235N108 1799 33298 SH SOLE 7 33298 0 0 HELMERICH & PAYNE INC COM 423452101 670 9520 SH SOLE 4 9520 0 0 HELMERICH & PAYNE INC COM 423452101 746 10589 SH SOLE 5 10589 0 0 HERSHEY CO COM 427866108 1395 15700 SH SOLE 5 15700 0 0 HERSHEY CO COM 427866108 1156 13017 SH SOLE 4 13017 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1088 60069 SH SOLE 5 60069 0 0 HESS CORP COM 42809H107 1549 23164 SH SOLE 4 23164 0 0 HESS CORP COM 42809H107 4868 72789 SH SOLE 5 72789 0 0 HEWLETT PACKARD CO COM 428236103 5047 168300 SH SOLE 4 168300 0 0 HEWLETT PACKARD CO COM 428236103 29195 972835 SH SOLE 5 972835 0 0 HEXCEL CORP NEW COM 428291108 5367 107907 SH SOLE 5 107907 0 0 HIBBETT SPORTS INC COM 428567101 6596 141600 SH SOLE 1 141600 0 0 HIBBETT SPORTS INC COM 428567101 1472 31600 SH SOLE 7 31600 0 0 HOLLYFRONTIER CORP COM 436106108 1405 32917 SH SOLE 5 32917 0 0 HOLOGIC INC COM 436440101 3165 83153 SH SOLE 5 83153 0 0 HOME DEPOT INC COM 437076102 74250 668136 SH SOLE 5 668136 0 0 HOME DEPOT INC COM 437076102 13535 121823 SH SOLE 4 121823 0 0 HONEYWELL INTL INC COM 438516106 7376 72339 SH SOLE 4 72339 0 0 HONEYWELL INTL INC COM 438516106 43679 428349 SH SOLE 5 428349 0 0 HORMEL FOODS CORP COM 440452100 712 12630 SH SOLE 4 12630 0 0 HORMEL FOODS CORP COM 440452100 3163 56116 SH SOLE 5 56116 0 0 HOSPIRA INC COM 441060100 1366 15401 SH SOLE 4 15401 0 0 HOSPIRA INC COM 441060100 985 11105 SH SOLE 5 11105 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1349 68040 SH SOLE 4 68040 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1714 86450 SH SOLE 5 86450 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 404 8971 SH SOLE 2 8971 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9003 200012 SH SOLE 4 200012 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 435 9700 SH SOLE 1 9700 0 0 HUDSON CITY BANCORP COM 443683107 333 33738 SH SOLE 5 33738 0 0 HUDSON CITY BANCORP COM 443683107 442 44716 SH SOLE 4 44716 0 0 HUMANA INC COM 444859102 2701 14117 SH SOLE 4 14117 0 0 HUMANA INC COM 444859102 6373 33316 SH SOLE 5 33316 0 0 HUNT J B TRANS SVCS INC COM 445658107 665 8100 SH SOLE 4 8100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 801 70886 SH SOLE 4 70886 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2019 178529 SH SOLE 5 178529 0 0 ICICI BK LTD ADR 45104G104 1595 156500 SH SOLE 8 156500 0 0 ICICI BK LTD ADR 45104G104 17192 1654670 SH SOLE 1 1654670 0 0 ICICI BK LTD ADR 45104G104 29582 2861500 SH SOLE 2 2861500 0 0 ICICI BK LTD ADR 45104G104 1416 136000 SH SOLE 3 136000 0 0 ICICI BK LTD ADR 45104G104 36374 3526745 SH SOLE 4 3526745 0 0 ILLINOIS TOOL WKS INC COM 452308109 4024 43839 SH SOLE 5 43839 0 0 ILLINOIS TOOL WKS INC COM 452308109 2958 32220 SH SOLE 4 32220 0 0 INFOSYS LTD SPONSORED ADR 456788108 11725 740000 SH SOLE 1 740000 0 0 INFOSYS LTD SPONSORED ADR 456788108 21170 1341600 SH SOLE 2 1341600 0 0 INFOSYS LTD SPONSORED ADR 456788108 2218 140000 SH SOLE 3 140000 0 0 INFOSYS LTD SPONSORED ADR 456788108 18729 1186400 SH SOLE 4 1186400 0 0 INFOSYS LTD SPONSORED ADR 456788108 9070 572260 SH SOLE 5 572260 0 0 INGERSOLL-RAND PLC SHS G47791101 1685 24990 SH SOLE 4 24990 0 0 INGERSOLL-RAND PLC SHS G47791101 3244 48122 SH SOLE 5 48122 0 0 INGRAM MICRO INC CL A 457153104 1159 46298 SH SOLE 5 46298 0 0 INTEL CORP COM 458140100 1171 38500 SH SOLE 2 38500 0 0 INTEL CORP COM 458140100 8468 278400 SH SOLE 7 278400 0 0 INTEL CORP COM 458140100 14565 478889 SH SOLE 4 478889 0 0 INTEL CORP COM 458140100 5261 172959 SH SOLE 1 172959 0 0 INTEL CORP COM 458140100 68345 2247073 SH SOLE 5 2247073 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2102 9400 SH SOLE 9400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18088 80891 SH SOLE 1 80891 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27635 123576 SH SOLE 4 123576 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38827 173636 SH SOLE 5 173636 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4360 19500 SH SOLE 7 19500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13893 85406 SH SOLE 4 85406 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55221 339487 SH SOLE 5 339487 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18362 168031 SH SOLE 4 168031 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23779 217578 SH SOLE 5 217578 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 481 4400 SH SOLE 4400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2918 26700 SH SOLE 7 26700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12415 113600 SH SOLE 1 113600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 713 37033 SH SOLE 4 37033 0 0 INTERPUBLIC GROUP COS INC COM 460690100 818 42427 SH SOLE 5 42427 0 0 INTL PAPER CO COM 460146103 1895 39823 SH SOLE 4 39823 0 0 INTL PAPER CO COM 460146103 6822 143352 SH SOLE 5 143352 0 0 INTUIT COM 461202103 2633 26124 SH SOLE 4 26124 0 0 INTUIT COM 461202103 1869 18546 SH SOLE 5 18546 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1671 3450 SH SOLE 4 3450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1700 3509 SH SOLE 5 3509 0 0 INVESCO LTD SHS G491BT108 2130 56805 SH SOLE 5 56805 0 0 INVESCO LTD SHS G491BT108 1444 38550 SH SOLE 4 38550 0 0 IRON MTN INC NEW COM 46284V101 517 16693 SH SOLE 4 16693 0 0 IRON MTN INC NEW COM 46284V101 453 14614 SH SOLE 5 14614 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2129 194420 SH SOLE 3 194420 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19634 1793055 SH SOLE 4 1793055 0 0 J & J SNACK FOODS CORP COM 466032109 5500 49700 SH SOLE 1 49700 0 0 J & J SNACK FOODS CORP COM 466032109 1227 11100 SH SOLE 7 11100 0 0 JABIL CIRCUIT INC COM 466313103 684 32129 SH SOLE 5 32129 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 462 11363 SH SOLE 4 11363 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7891 194263 SH SOLE 5 194263 0 0 JOHNSON & JOHNSON COM 478160104 19667 201800 SH SOLE 6 201800 0 0 JOHNSON & JOHNSON COM 478160104 16656 170900 SH SOLE 170900 0 0 JOHNSON & JOHNSON COM 478160104 229871 2358616 SH SOLE 1 2358616 0 0 JOHNSON & JOHNSON COM 478160104 31622 324500 SH SOLE 3 324500 0 0 JOHNSON & JOHNSON COM 478160104 506161 5194029 SH SOLE 4 5194029 0 0 JOHNSON & JOHNSON COM 478160104 48157 494300 SH SOLE 7 494300 0 0 JOHNSON & JOHNSON COM 478160104 16554 169900 SH SOLE 8 169900 0 0 JOHNSON & JOHNSON COM 478160104 173523 1780458 SH SOLE 5 1780458 0 0 JOHNSON CTLS INC COM 478366107 3010 60782 SH SOLE 4 60782 0 0 JOHNSON CTLS INC COM 478366107 4813 97164 SH SOLE 5 97164 0 0 JONES LANG LASALLE INC COM 48020Q107 2291 13400 SH SOLE 13400 0 0 JONES LANG LASALLE INC COM 48020Q107 15151 88600 SH SOLE 1 88600 0 0 JONES LANG LASALLE INC COM 48020Q107 18109 105900 SH SOLE 4 105900 0 0 JONES LANG LASALLE INC COM 48020Q107 7798 45600 SH SOLE 5 45600 0 0 JONES LANG LASALLE INC COM 48020Q107 2531 14800 SH SOLE 7 14800 0 0 JOY GLOBAL INC COM 481165108 339 9370 SH SOLE 4 9370 0 0 JOY GLOBAL INC COM 481165108 239 6595 SH SOLE 5 6595 0 0 JPMORGAN CHASE & CO COM 46625H100 135061 1993222 SH SOLE 5 1993222 0 0 JPMORGAN CHASE & CO COM 46625H100 23376 344965 SH SOLE 4 344965 0 0 JUNIPER NETWORKS INC COM 48203R104 839 32302 SH SOLE 4 32302 0 0 JUNIPER NETWORKS INC COM 48203R104 3312 127539 SH SOLE 5 127539 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6763 81400 SH SOLE 1 81400 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1494 18000 SH SOLE 7 18000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 898 9860 SH SOLE 4 9860 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 643 7046 SH SOLE 5 7046 0 0 KELLOGG CO COM 487836108 1484 23668 SH SOLE 4 23668 0 0 KELLOGG CO COM 487836108 2215 35323 SH SOLE 5 35323 0 0 KEURIG GREEN MTN INC COM 49271M100 873 11400 SH SOLE 4 11400 0 0 KEURIG GREEN MTN INC COM 49271M100 641 8365 SH SOLE 5 8365 0 0 KEYCORP NEW COM 493267108 1154 76828 SH SOLE 4 76828 0 0 KEYCORP NEW COM 493267108 26280 1749659 SH SOLE 5 1749659 0 0 KIMBERLY CLARK CORP COM 494368103 3582 33808 SH SOLE 4 33808 0 0 KIMBERLY CLARK CORP COM 494368103 5191 48989 SH SOLE 5 48989 0 0 KIMCO RLTY CORP COM 49446R109 829 36772 SH SOLE 4 36772 0 0 KIMCO RLTY CORP COM 49446R109 586 26018 SH SOLE 5 26018 0 0 KINDER MORGAN INC DEL COM 49456B101 6064 157975 SH SOLE 4 157975 0 0 KINDER MORGAN INC DEL COM 49456B101 14328 373224 SH SOLE 5 373224 0 0 KLA-TENCOR CORP COM 482480100 812 14449 SH SOLE 4 14449 0 0 KLA-TENCOR CORP COM 482480100 596 10597 SH SOLE 5 10597 0 0 KOHLS CORP COM 500255104 1135 18140 SH SOLE 4 18140 0 0 KOHLS CORP COM 500255104 12142 193932 SH SOLE 5 193932 0 0 KOHLS CORP COM 500255104 59 936 SH SOLE 7 936 0 0 KRAFT FOODS GROUP INC COM 50076Q106 511 6000 SH SOLE 6000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 19930 234082 SH SOLE 1 234082 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23341 274096 SH SOLE 4 274096 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24381 286360 SH SOLE 5 286360 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3057 35900 SH SOLE 7 35900 0 0 KROGER CO COM 501044101 3282 45276 SH SOLE 4 45276 0 0 KROGER CO COM 501044101 7270 100267 SH SOLE 5 100267 0 0 L BRANDS INC COM 501797104 1970 22975 SH SOLE 4 22975 0 0 L BRANDS INC COM 501797104 3628 42324 SH SOLE 5 42324 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 183 1612 SH SOLE 5 1612 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 840 7408 SH SOLE 4 7408 0 0 LA QUINTA HLDGS INC COM 50420D108 1096 47959 SH SOLE 7 47959 0 0 LA QUINTA HLDGS INC COM 50420D108 9397 411266 SH SOLE 1 411266 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1040 8582 SH SOLE 4 8582 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1488 12272 SH SOLE 5 12272 0 0 LAM RESEARCH CORP COM 512807108 1143 14044 SH SOLE 4 14044 0 0 LAM RESEARCH CORP COM 512807108 12528 153996 SH SOLE 5 153996 0 0 LAS VEGAS SANDS CORP COM 517834107 106 2020 SH SOLE 4 2020 0 0 LAS VEGAS SANDS CORP COM 517834107 1009 19193 SH SOLE 5 19193 0 0 LAUDER ESTEE COS INC CL A 518439104 1833 21158 SH SOLE 4 21158 0 0 LAUDER ESTEE COS INC CL A 518439104 1256 14497 SH SOLE 5 14497 0 0 LEAR CORP COM NEW 521865204 820 7303 SH SOLE 5 7303 0 0 LEGG MASON INC COM 524901105 467 9053 SH SOLE 4 9053 0 0 LEGG MASON INC COM 524901105 393 7630 SH SOLE 5 7630 0 0 LEGGETT & PLATT INC COM 524660107 14616 300255 SH SOLE 5 300255 0 0 LEGGETT & PLATT INC COM 524660107 598 12293 SH SOLE 4 12293 0 0 LENNAR CORP CL A 526057104 802 15724 SH SOLE 4 15724 0 0 LENNAR CORP CL A 526057104 578 11319 SH SOLE 5 11319 0 0 LEUCADIA NATL CORP COM 527288104 675 27816 SH SOLE 4 27816 0 0 LEUCADIA NATL CORP COM 527288104 1830 75364 SH SOLE 5 75364 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1371 26030 SH SOLE 4 26030 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1004 19070 SH SOLE 5 19070 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1130 SH SOLE 4 1130 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4351 80469 SH SOLE 5 80469 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 164 3240 SH SOLE 4 3240 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1621 32011 SH SOLE 5 32011 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 957 34490 SH SOLE 5 34490 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 263 7304 SH SOLE 5 7304 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 529 14732 SH SOLE 5 14732 0 0 LILLY ELI & CO COM 532457108 7556 90537 SH SOLE 4 90537 0 0 LILLY ELI & CO COM 532457108 11184 133957 SH SOLE 5 133957 0 0 LINCOLN NATL CORP IND COM 534187109 1363 23023 SH SOLE 4 23023 0 0 LINCOLN NATL CORP IND COM 534187109 2326 39269 SH SOLE 5 39269 0 0 LINEAR TECHNOLOGY CORP COM 535678106 943 21327 SH SOLE 4 21327 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7304 165134 SH SOLE 5 165134 0 0 LITTELFUSE INC COM 537008104 1926 20300 SH SOLE 7 20300 0 0 LITTELFUSE INC COM 537008104 8642 91074 SH SOLE 1 91074 0 0 LOCKHEED MARTIN CORP COM 539830109 10583 56928 SH SOLE 5 56928 0 0 LOCKHEED MARTIN CORP COM 539830109 34252 235252 SH SOLE 1 235252 0 0 LOCKHEED MARTIN CORP COM 539830109 4664 25092 SH SOLE 4 25092 0 0 LOEWS CORP COM 540424108 1090 28308 SH SOLE 4 28308 0 0 LOEWS CORP COM 540424108 2308 59920 SH SOLE 5 59920 0 0 LOWES COS INC COM 548661107 6031 90071 SH SOLE 4 90071 0 0 LOWES COS INC COM 548661107 39246 586022 SH SOLE 5 586022 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 396 7000 SH SOLE 4 7000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1470 26000 SH SOLE 7 26000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3807 36790 SH SOLE 4 36790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29391 283918 SH SOLE 5 283918 0 0 M & T BK CORP COM 55261F104 32932 263602 SH SOLE 5 263602 0 0 M & T BK CORP COM 55261F104 16454 131716 SH SOLE 4 131716 0 0 M & T BK CORP COM 55261F104 14417 115400 SH SOLE 1 115400 0 0 M & T BK CORP COM 55261F104 400 3200 SH SOLE 3200 0 0 M & T BK CORP COM 55261F104 2811 22500 SH SOLE 7 22500 0 0 MACERICH CO COM 554382101 934 12520 SH SOLE 4 12520 0 0 MACERICH CO COM 554382101 1260 16888 SH SOLE 5 16888 0 0 MACYS INC COM 55616P104 2164 32073 SH SOLE 4 32073 0 0 MACYS INC COM 55616P104 12924 191547 SH SOLE 5 191547 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1222 10380 SH SOLE 4 10380 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5979 50791 SH SOLE 5 50791 0 0 MANPOWERGROUP INC COM 56418H100 1082 12109 SH SOLE 5 12109 0 0 MARATHON OIL CORP COM 565849106 7437 280218 SH SOLE 5 280218 0 0 MARATHON OIL CORP COM 565849106 1700 64037 SH SOLE 4 64037 0 0 MARATHON PETE CORP COM 56585A102 2693 51482 SH SOLE 4 51482 0 0 MARATHON PETE CORP COM 56585A102 31258 597556 SH SOLE 5 597556 0 0 MARKETAXESS HLDGS INC COM 57060D108 3934 42401 SH SOLE 1 42401 0 0 MARKETAXESS HLDGS INC COM 57060D108 881 9500 SH SOLE 7 9500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1478 19871 SH SOLE 4 19871 0 0 MARRIOTT INTL INC NEW CL A 571903202 1056 14199 SH SOLE 5 14199 0 0 MARSH & MCLENNAN COS INC COM 571748102 2826 49845 SH SOLE 4 49845 0 0 MARSH & MCLENNAN COS INC COM 571748102 18867 332755 SH SOLE 5 332755 0 0 MARTIN MARIETTA MATLS INC COM 573284106 774 5470 SH SOLE 4 5470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 636 4496 SH SOLE 5 4496 0 0 MASCO CORP COM 574599106 822 30801 SH SOLE 4 30801 0 0 MASCO CORP COM 574599106 8467 317489 SH SOLE 5 317489 0 0 MASTERCARD INC CL A 57636Q104 8455 90450 SH SOLE 4 90450 0 0 MASTERCARD INC CL A 57636Q104 12973 138775 SH SOLE 5 138775 0 0 MATTEL INC COM 577081102 796 30979 SH SOLE 4 30979 0 0 MATTEL INC COM 577081102 1784 69458 SH SOLE 5 69458 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 616 17816 SH SOLE 5 17816 0 0 MCCORMICK & CO INC COM NON VTG 579780206 912 11276 SH SOLE 4 11276 0 0 MCCORMICK & CO INC COM NON VTG 579780206 693 8559 SH SOLE 5 8559 0 0 MCDONALDS CORP COM 580135101 8454 88939 SH SOLE 4 88939 0 0 MCDONALDS CORP COM 580135101 41648 438079 SH SOLE 5 438079 0 0 MCGRAW HILL FINL INC COM 580645109 2545 25334 SH SOLE 4 25334 0 0 MCGRAW HILL FINL INC COM 580645109 14328 142639 SH SOLE 5 142639 0 0 MCKESSON CORP COM 58155Q103 40549 180370 SH SOLE 5 180370 0 0 MCKESSON CORP COM 58155Q103 4828 21474 SH SOLE 4 21474 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1731 19190 SH SOLE 4 19190 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1158 12838 SH SOLE 5 12838 0 0 MEADWESTVACO CORP COM 583334107 713 15106 SH SOLE 4 15106 0 0 MEADWESTVACO CORP COM 583334107 1426 30211 SH SOLE 5 30211 0 0 MEDNAX INC COM 58502B106 7096 95747 SH SOLE 5 95747 0 0 MEDTRONIC PLC SHS G5960L103 9759 131719 SH SOLE 4 131719 0 0 MEDTRONIC PLC SHS G5960L103 32532 439027 SH SOLE 5 439027 0 0 MERCK & CO INC NEW COM 58933Y105 14940 262517 SH SOLE 4 262517 0 0 MERCK & CO INC NEW COM 58933Y105 79554 1397407 SH SOLE 5 1397407 0 0 METLIFE INC COM 59156R108 5731 102343 SH SOLE 4 102343 0 0 METLIFE INC COM 59156R108 21889 390945 SH SOLE 5 390945 0 0 MGM RESORTS INTERNATIONAL COM 552953101 586 32115 SH SOLE 5 32115 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 805 19130 SH SOLE 4 19130 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 869 20637 SH SOLE 5 20637 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 835 17616 SH SOLE 4 17616 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 615 12966 SH SOLE 5 12966 0 0 MICRON TECHNOLOGY INC COM 595112103 1876 99559 SH SOLE 4 99559 0 0 MICRON TECHNOLOGY INC COM 595112103 14454 767208 SH SOLE 5 767208 0 0 MICROSOFT CORP COM 594918104 15463 350239 SH SOLE 1 350239 0 0 MICROSOFT CORP COM 594918104 1774 40173 SH SOLE 2 40173 0 0 MICROSOFT CORP COM 594918104 49630 1124052 SH SOLE 4 1124052 0 0 MICROSOFT CORP COM 594918104 158988 3601084 SH SOLE 5 3601084 0 0 MICROSOFT CORP COM 594918104 13573 307427 SH SOLE 7 307427 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3441 351800 SH SOLE 5 351800 0 0 MOHAWK INDS INC COM 608190104 1040 5450 SH SOLE 4 5450 0 0 MOHAWK INDS INC COM 608190104 727 3810 SH SOLE 5 3810 0 0 MOLSON COORS BREWING CO CL B 60871R209 995 14255 SH SOLE 4 14255 0 0 MOLSON COORS BREWING CO CL B 60871R209 17510 250822 SH SOLE 5 250822 0 0 MOLSON COORS BREWING CO CL B 60871R209 28808 552658 SH SOLE 1 552658 0 0 MONDELEZ INTL INC CL A 609207105 6284 152738 SH SOLE 4 152738 0 0 MONDELEZ INTL INC CL A 609207105 10572 256984 SH SOLE 5 256984 0 0 MONSANTO CO NEW COM 61166W101 4381 41100 SH SOLE 41100 0 0 MONSANTO CO NEW COM 61166W101 7613 71425 SH SOLE 1 71425 0 0 MONSANTO CO NEW COM 61166W101 21585 202497 SH SOLE 4 202497 0 0 MONSANTO CO NEW COM 61166W101 35596 333950 SH SOLE 5 333950 0 0 MONSANTO CO NEW COM 61166W101 8378 78600 SH SOLE 7 78600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7340 54767 SH SOLE 5 54767 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1728 12890 SH SOLE 4 12890 0 0 MOODYS CORP COM 615369105 1780 16492 SH SOLE 5 16492 0 0 MOODYS CORP COM 615369105 1838 17025 SH SOLE 4 17025 0 0 MORGAN STANLEY COM NEW 617446448 5502 141867 SH SOLE 4 141867 0 0 MORGAN STANLEY COM NEW 617446448 34768 896301 SH SOLE 5 896301 0 0 MOSAIC CO NEW COM 61945C103 1388 29632 SH SOLE 4 29632 0 0 MOSAIC CO NEW COM 61945C103 22176 473334 SH SOLE 5 473334 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1042 18176 SH SOLE 4 18176 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1345 23455 SH SOLE 5 23455 0 0 MULTI COLOR CORP COM 625383104 8787 137550 SH SOLE 1 137550 0 0 MULTI COLOR CORP COM 625383104 1954 30600 SH SOLE 7 30600 0 0 MURPHY OIL CORP COM 626717102 2168 52152 SH SOLE 5 52152 0 0 MURPHY OIL CORP COM 626717102 649 15606 SH SOLE 4 15606 0 0 MURPHY USA INC COM 626755102 649 11630 SH SOLE 5 11630 0 0 MYLAN N V SHS EURO N59465109 7607 112101 SH SOLE 5 112101 0 0 MYLAN N V SHS EURO N59465109 2526 37221 SH SOLE 4 37221 0 0 NABORS INDUSTRIES LTD SHS G6359F103 813 56344 SH SOLE 5 56344 0 0 NASDAQ OMX GROUP INC COM 631103108 513 10520 SH SOLE 4 10520 0 0 NASDAQ OMX GROUP INC COM 631103108 892 18269 SH SOLE 5 18269 0 0 NATIONAL OILWELL VARCO INC COM 637071101 299 6200 SH SOLE 6200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17444 361300 SH SOLE 1 361300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13610 281917 SH SOLE 4 281917 0 0 NATIONAL OILWELL VARCO INC COM 637071101 32642 676088 SH SOLE 5 676088 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4833 100100 SH SOLE 7 100100 0 0 NAVIENT CORP COM 63938C108 16221 890779 SH SOLE 5 890779 0 0 NAVIENT CORP COM 63938C108 650 35703 SH SOLE 4 35703 0 0 NETAPP INC COM 64110D104 9710 307669 SH SOLE 5 307669 0 0 NETAPP INC COM 64110D104 866 27451 SH SOLE 4 27451 0 0 NETFLIX INC COM 64110L106 3673 5590 SH SOLE 4 5590 0 0 NETFLIX INC COM 64110L106 9267 14106 SH SOLE 5 14106 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1080 58757 SH SOLE 5 58757 0 0 NEWELL RUBBERMAID INC COM 651229106 991 24099 SH SOLE 4 24099 0 0 NEWELL RUBBERMAID INC COM 651229106 1104 26861 SH SOLE 5 26861 0 0 NEWFIELD EXPL CO COM 651290108 451 12500 SH SOLE 4 12500 0 0 NEWFIELD EXPL CO COM 651290108 321 8884 SH SOLE 5 8884 0 0 NEWMONT MINING CORP COM 651639106 9478 405752 SH SOLE 5 405752 0 0 NEWMONT MINING CORP COM 651639106 1724 74500 SH SOLE 2 74500 0 0 NEWMONT MINING CORP COM 651639106 1018 43598 SH SOLE 4 43598 0 0 NEWS CORP NEW CL A 65249B109 662 45367 SH SOLE 4 45367 0 0 NEWS CORP NEW CL A 65249B109 5881 403096 SH SOLE 5 403096 0 0 NEWS CORP NEW CL B 65249B208 192 13504 SH SOLE 5 13504 0 0 NEXTERA ENERGY INC COM 65339F101 4022 41028 SH SOLE 4 41028 0 0 NEXTERA ENERGY INC COM 65339F101 12017 122582 SH SOLE 5 122582 0 0 NIELSEN N V COM N63218106 1348 30120 SH SOLE 4 30120 0 0 NIELSEN N V COM N63218106 1705 38091 SH SOLE 5 38091 0 0 NIKE INC CL B 654106103 6925 64112 SH SOLE 4 64112 0 0 NIKE INC CL B 654106103 13421 124241 SH SOLE 5 124241 0 0 NISOURCE INC COM 65473P105 1271 27894 SH SOLE 4 27894 0 0 NISOURCE INC COM 65473P105 2040 44752 SH SOLE 5 44752 0 0 NOBLE CORP PLC SHS USD G65431101 350 22770 SH SOLE 4 22770 0 0 NOBLE CORP PLC SHS USD G65431101 1063 69057 SH SOLE 5 69057 0 0 NOBLE ENERGY INC COM 655044105 1565 36682 SH SOLE 4 36682 0 0 NOBLE ENERGY INC COM 655044105 2025 47440 SH SOLE 5 47440 0 0 NORDSTROM INC COM 655664100 932 12515 SH SOLE 4 12515 0 0 NORDSTROM INC COM 655664100 1348 18089 SH SOLE 5 18089 0 0 NORFOLK SOUTHERN CORP COM 655844108 2487 28468 SH SOLE 4 28468 0 0 NORFOLK SOUTHERN CORP COM 655844108 3558 40723 SH SOLE 5 40723 0 0 NORTHERN TR CORP COM 665859104 1507 19713 SH SOLE 4 19713 0 0 NORTHERN TR CORP COM 665859104 2519 32944 SH SOLE 5 32944 0 0 NORTHROP GRUMMAN CORP COM 666807102 2909 18341 SH SOLE 4 18341 0 0 NORTHROP GRUMMAN CORP COM 666807102 29228 184253 SH SOLE 5 184253 0 0 NOVARTIS A G SPONSORED ADR 66987V109 875 8900 SH SOLE 1 8900 0 0 NRG ENERGY INC COM NEW 629377508 717 31330 SH SOLE 4 31330 0 0 NRG ENERGY INC COM NEW 629377508 12732 556463 SH SOLE 5 556463 0 0 NUCOR CORP COM 670346105 9128 207135 SH SOLE 1 207135 0 0 NUCOR CORP COM 670346105 1309 29722 SH SOLE 4 29722 0 0 NUCOR CORP COM 670346105 6561 148878 SH SOLE 5 148878 0 0 NVIDIA CORP COM 67066G104 959 47655 SH SOLE 4 47655 0 0 NVIDIA CORP COM 67066G104 11439 568807 SH SOLE 5 568807 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2159 9550 SH SOLE 4 9550 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28556 126365 SH SOLE 5 126365 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5538 71215 SH SOLE 4 71215 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27045 347755 SH SOLE 5 347755 0 0 OFFICE DEPOT INC COM 676220106 579 66848 SH SOLE 5 66848 0 0 OGE ENERGY CORP COM 670837103 516 18061 SH SOLE 5 18061 0 0 OMNICOM GROUP INC COM 681919106 4234 60929 SH SOLE 5 60929 0 0 OMNICOM GROUP INC COM 681919106 1627 23413 SH SOLE 4 23413 0 0 ONEOK INC NEW COM 682680103 734 18590 SH SOLE 4 18590 0 0 ONEOK INC NEW COM 682680103 1303 33011 SH SOLE 5 33011 0 0 ORACLE CORP COM 68389X105 68052 1688500 SH SOLE 7 1688500 0 0 ORACLE CORP COM 68389X105 19894 493600 SH SOLE 8 493600 0 0 ORACLE CORP COM 68389X105 22536 559200 SH SOLE 6 559200 0 0 ORACLE CORP COM 68389X105 108171 2684135 SH SOLE 5 2684135 0 0 ORACLE CORP COM 68389X105 39753 986400 SH SOLE 3 986400 0 0 ORACLE CORP COM 68389X105 2418 60000 SH SOLE 2 60000 0 0 ORACLE CORP COM 68389X105 247159 6132987 SH SOLE 1 6132987 0 0 ORACLE CORP COM 68389X105 7794 193400 SH SOLE 193400 0 0 ORACLE CORP COM 68389X105 487719 12101987 SH SOLE 4 12101987 0 0 OWENS ILL INC COM NEW 690768403 342 14900 SH SOLE 4 14900 0 0 OWENS ILL INC COM NEW 690768403 1071 46691 SH SOLE 5 46691 0 0 PACCAR INC COM 693718108 2135 33462 SH SOLE 4 33462 0 0 PACCAR INC COM 693718108 3649 57185 SH SOLE 5 57185 0 0 PALL CORP COM 696429307 881 7076 SH SOLE 5 7076 0 0 PALL CORP COM 696429307 1163 9343 SH SOLE 4 9343 0 0 PAREXEL INTL CORP COM 699462107 15499 241000 SH SOLE 1 241000 0 0 PAREXEL INTL CORP COM 699462107 1608 25000 SH SOLE 4 25000 0 0 PAREXEL INTL CORP COM 699462107 2154 33500 SH SOLE 7 33500 0 0 PARKER HANNIFIN CORP COM 701094104 1574 13526 SH SOLE 4 13526 0 0 PARKER HANNIFIN CORP COM 701094104 18054 155200 SH SOLE 5 155200 0 0 PARTNERRE LTD COM G6852T105 984 7656 SH SOLE 5 7656 0 0 PATTERSON COMPANIES INC COM 703395103 286 5876 SH SOLE 5 5876 0 0 PATTERSON COMPANIES INC COM 703395103 390 8012 SH SOLE 4 8012 0 0 PAYCHEX INC COM 704326107 6559 139911 SH SOLE 1 139911 0 0 PAYCHEX INC COM 704326107 1434 30596 SH SOLE 4 30596 0 0 PAYCHEX INC COM 704326107 1752 37366 SH SOLE 5 37366 0 0 PEABODY ENERGY CORP COM 704549104 230 105242 SH SOLE 5 105242 0 0 PENNEY J C INC COM 708160106 805 95089 SH SOLE 5 95089 0 0 PENTAIR PLC SHS G7S00T104 1119 16276 SH SOLE 4 16276 0 0 PENTAIR PLC SHS G7S00T104 26812 389992 SH SOLE 5 389992 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1285 SH SOLE 7 1285 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 447 27540 SH SOLE 4 27540 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 742 45772 SH SOLE 5 45772 0 0 PEPCO HOLDINGS INC COM 713291102 600 22275 SH SOLE 4 22275 0 0 PEPCO HOLDINGS INC COM 713291102 8476 314640 SH SOLE 5 314640 0 0 PEPSICO INC COM 713448108 17893 191700 SH SOLE 191700 0 0 PEPSICO INC COM 713448108 245859 2634018 SH SOLE 1 2634018 0 0 PEPSICO INC COM 713448108 31680 339400 SH SOLE 3 339400 0 0 PEPSICO INC COM 713448108 551281 5906097 SH SOLE 4 5906097 0 0 PEPSICO INC COM 713448108 120573 1291760 SH SOLE 5 1291760 0 0 PEPSICO INC COM 713448108 16904 181100 SH SOLE 6 181100 0 0 PEPSICO INC COM 713448108 50835 544600 SH SOLE 7 544600 0 0 PEPSICO INC COM 713448108 16615 178000 SH SOLE 8 178000 0 0 PERKINELMER INC COM 714046109 528 10038 SH SOLE 4 10038 0 0 PERKINELMER INC COM 714046109 667 12663 SH SOLE 5 12663 0 0 PERRIGO CO PLC SHS G97822103 2444 13230 SH SOLE 4 13230 0 0 PERRIGO CO PLC SHS G97822103 19546 105751 SH SOLE 5 105751 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14722 1804200 SH SOLE 5 1804200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1474 180600 SH SOLE 4 180600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 767 84700 SH SOLE 4 84700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6043 667700 SH SOLE 5 667700 0 0 PFIZER INC COM 717081103 671 20000 SH SOLE 20000 0 0 PFIZER INC COM 717081103 26034 776440 SH SOLE 1 776440 0 0 PFIZER INC COM 717081103 47448 1415494 SH SOLE 4 1415494 0 0 PFIZER INC COM 717081103 133566 3983484 SH SOLE 5 3983484 0 0 PFIZER INC COM 717081103 3745 111686 SH SOLE 7 111686 0 0 PG&E CORP COM 69331C108 9388 191194 SH SOLE 5 191194 0 0 PG&E CORP COM 69331C108 54 1091 SH SOLE 7 1091 0 0 PG&E CORP COM 69331C108 2198 44772 SH SOLE 4 44772 0 0 PHILIP MORRIS INTL INC COM 718172109 207284 2585557 SH SOLE 1 2585557 0 0 PHILIP MORRIS INTL INC COM 718172109 27175 339000 SH SOLE 3 339000 0 0 PHILIP MORRIS INTL INC COM 718172109 353438 4409094 SH SOLE 4 4409094 0 0 PHILIP MORRIS INTL INC COM 718172109 82608 1030407 SH SOLE 5 1030407 0 0 PHILIP MORRIS INTL INC COM 718172109 20860 260200 SH SOLE 6 260200 0 0 PHILIP MORRIS INTL INC COM 718172109 40515 505500 SH SOLE 7 505500 0 0 PHILIP MORRIS INTL INC COM 718172109 13442 167700 SH SOLE 8 167700 0 0 PHILIP MORRIS INTL INC COM 718172109 6309 78700 SH SOLE 78700 0 0 PHILLIPS 66 COM 718546104 4055 50347 SH SOLE 4 50347 0 0 PHILLIPS 66 COM 718546104 12272 152338 SH SOLE 5 152338 0 0 PINNACLE WEST CAP CORP COM 723484101 3354 58956 SH SOLE 5 58956 0 0 PINNACLE WEST CAP CORP COM 723484101 26 456 SH SOLE 7 456 0 0 PINNACLE WEST CAP CORP COM 723484101 573 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CORP COM 740189105 13329 66687 SH SOLE 5 66687 0 0 PRECISION CASTPARTS CORP COM 740189105 1803 9022 SH SOLE 7 9022 0 0 PRICE T ROWE GROUP INC COM 74144T108 1909 24570 SH SOLE 4 24570 0 0 PRICE T ROWE GROUP INC COM 74144T108 2201 28314 SH SOLE 5 28314 0 0 PRICELINE GRP INC COM NEW 741503403 5506 4780 SH SOLE 4 4780 0 0 PRICELINE GRP INC COM NEW 741503403 27222 23643 SH SOLE 5 23643 0 0 PRICESMART INC COM 741511109 3932 43100 SH SOLE 7 43100 0 0 PRICESMART INC COM 741511109 4991 54700 SH SOLE 1 54700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1236 24100 SH SOLE 4 24100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2910 56727 SH SOLE 5 56727 0 0 PROCTER & GAMBLE CO COM 742718109 5485 70100 SH SOLE 70100 0 0 PROCTER & GAMBLE CO COM 742718109 19333 247100 SH SOLE 1 247100 0 0 PROCTER & GAMBLE CO COM 742718109 19897 254404 SH SOLE 4 254404 0 0 PROCTER & GAMBLE CO COM 742718109 89514 1144094 SH SOLE 5 1144094 0 0 PROCTER & GAMBLE CO COM 742718109 9240 118100 SH SOLE 6 118100 0 0 PROCTER & GAMBLE CO COM 742718109 79 1013 SH SOLE 7 1013 0 0 PROGRESSIVE CORP OHIO COM 743315103 1426 51257 SH SOLE 4 51257 0 0 PROGRESSIVE CORP OHIO COM 743315103 2819 101291 SH SOLE 5 101291 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7043 262300 SH SOLE 1 262300 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1641 61100 SH SOLE 7 61100 0 0 PROLOGIS INC COM 74340W103 1803 48597 SH SOLE 4 48597 0 0 PROLOGIS INC COM 74340W103 16592 447224 SH SOLE 5 447224 0 0 PRUDENTIAL FINL INC COM 744320102 3683 42086 SH SOLE 4 42086 0 0 PRUDENTIAL FINL INC COM 744320102 40359 461140 SH SOLE 5 461140 0 0 PUBLIC STORAGE COM 74460D109 2519 13669 SH SOLE 4 13669 0 0 PUBLIC STORAGE COM 74460D109 3572 19373 SH SOLE 5 19373 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1863 SH SOLE 7 1863 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1870 47622 SH SOLE 4 47622 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27559 701604 SH SOLE 5 701604 0 0 PULTE GROUP INC COM 745867101 618 30660 SH SOLE 4 30660 0 0 PULTE GROUP INC COM 745867101 1550 76913 SH SOLE 5 76913 0 0 PVH CORP COM 693656100 818 7100 SH SOLE 7100 0 0 PVH CORP COM 693656100 21381 185600 SH SOLE 1 185600 0 0 PVH CORP COM 693656100 30425 264110 SH SOLE 4 264110 0 0 PVH CORP COM 693656100 31328 271941 SH SOLE 5 271941 0 0 PVH CORP COM 693656100 5126 44500 SH SOLE 7 44500 0 0 QEP RES INC COM 74733V100 234 12634 SH SOLE 5 12634 0 0 QIWI PLC SPON ADR REP B 74735M108 589 21000 SH SOLE 7 21000 0 0 QUAKER CHEM CORP COM 747316107 8333 93800 SH SOLE 1 93800 0 0 QUAKER CHEM CORP COM 747316107 1917 21600 SH SOLE 7 21600 0 0 QUALCOMM INC COM 747525103 29723 474557 SH SOLE 4 474557 0 0 QUALCOMM INC COM 747525103 63163 1008517 SH SOLE 5 1008517 0 0 QUALCOMM INC COM 747525103 13074 208756 SH SOLE 1 208756 0 0 QUALCOMM INC COM 747525103 457 7300 SH SOLE 7300 0 0 QUALCOMM INC COM 747525103 15645 249800 SH SOLE 7 249800 0 0 QUALCOMM INC COM 747525103 1741 27800 SH SOLE 2 27800 0 0 QUANTA SVCS INC COM 74762E102 533 18500 SH SOLE 4 18500 0 0 QUANTA SVCS INC COM 74762E102 386 13404 SH SOLE 5 13404 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2132 29400 SH SOLE 7 29400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 384 5300 SH SOLE 5300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6694 92300 SH SOLE 1 92300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14430 199012 SH SOLE 4 199012 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24093 332232 SH SOLE 5 332232 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6752 93100 SH SOLE 6 93100 0 0 RALPH LAUREN CORP CL A 751212101 744 5621 SH SOLE 4 5621 0 0 RALPH LAUREN CORP CL A 751212101 488 3685 SH SOLE 5 3685 0 0 RANDGOLD RES LTD ADR 752344309 2892 42700 SH SOLE 2 42700 0 0 RANGE RES CORP COM 75281A109 729 14761 SH SOLE 4 14761 0 0 RANGE RES CORP COM 75281A109 518 10488 SH SOLE 5 10488 0 0 RAYTHEON CO COM NEW 755111507 3106 32467 SH SOLE 4 32467 0 0 RAYTHEON CO COM NEW 755111507 23311 243635 SH SOLE 5 243635 0 0 RBC BEARINGS INC COM 75524B104 10042 139942 SH SOLE 1 139942 0 0 RBC BEARINGS INC COM 75524B104 1951 27197 SH SOLE 7 27197 0 0 REALTY INCOME CORP COM 756109104 874 19700 SH SOLE 4 19700 0 0 REALTY INCOME CORP COM 756109104 3771 84943 SH SOLE 5 84943 0 0 RED HAT INC COM 756577102 941 12396 SH SOLE 5 12396 0 0 RED HAT INC COM 756577102 1250 16470 SH SOLE 4 16470 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5621 11018 SH SOLE 5 11018 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3483 6825 SH SOLE 4 6825 0 0 REGIONS FINL CORP NEW COM 7591EP100 10360 1700000 SH SOLE 1 1700000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1249 120620 SH SOLE 4 120620 0 0 REGIONS FINL CORP NEW COM 7591EP100 3750 362004 SH SOLE 5 362004 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 836 8807 SH SOLE 5 8807 0 0 REPUBLIC SVCS INC COM 760759100 12218 311913 SH SOLE 1 311913 0 0 REPUBLIC SVCS INC COM 760759100 866 22108 SH SOLE 4 22108 0 0 REPUBLIC SVCS INC COM 760759100 1833 46788 SH SOLE 5 46788 0 0 REYNOLDS AMERICAN INC COM 761713106 101 1353 SH SOLE 7 1353 0 0 REYNOLDS AMERICAN INC COM 761713106 2902 38879 SH SOLE 4 38879 0 0 REYNOLDS AMERICAN INC COM 761713106 10756 144067 SH SOLE 5 144067 0 0 RITE AID CORP COM 767754104 983 117673 SH SOLE 5 117673 0 0 ROBERT HALF INTL INC COM 770323103 2509 45211 SH SOLE 5 45211 0 0 ROBERT HALF INTL INC COM 770323103 700 12614 SH SOLE 4 12614 0 0 ROCKWELL AUTOMATION INC COM 773903109 1484 11904 SH SOLE 4 11904 0 0 ROCKWELL AUTOMATION INC COM 773903109 2568 20601 SH SOLE 5 20601 0 0 ROCKWELL COLLINS INC COM 774341101 1097 11883 SH SOLE 4 11883 0 0 ROCKWELL COLLINS INC COM 774341101 1444 15633 SH SOLE 5 15633 0 0 ROPER TECHNOLOGIES INC COM 776696106 1517 8800 SH SOLE 4 8800 0 0 ROPER TECHNOLOGIES INC COM 776696106 1869 10838 SH SOLE 5 10838 0 0 ROSS STORES INC COM 778296103 1892 38920 SH SOLE 4 38920 0 0 ROSS STORES INC COM 778296103 5090 104713 SH SOLE 5 104713 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1535 19508 SH SOLE 5 19508 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1164 14790 SH SOLE 4 14790 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 591 10300 SH SOLE 1 10300 0 0 RYDER SYS INC COM 783549108 429 4908 SH SOLE 4 4908 0 0 RYDER SYS INC COM 783549108 316 3618 SH SOLE 5 3618 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6170 239704 SH SOLE 1 239704 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1363 53000 SH SOLE 7 53000 0 0 SALESFORCE COM INC COM 79466L302 3884 55790 SH SOLE 4 55790 0 0 SALESFORCE COM INC COM 79466L302 2764 39698 SH SOLE 5 39698 0 0 SANDISK CORP COM 80004C101 1184 20339 SH SOLE 4 20339 0 0 SANDISK CORP COM 80004C101 3347 57481 SH SOLE 5 57481 0 0 SCANA CORP NEW COM 80589M102 27 535 SH SOLE 7 535 0 0 SCANA CORP NEW COM 80589M102 659 13010 SH SOLE 4 13010 0 0 SCANA CORP NEW COM 80589M102 7775 153510 SH SOLE 5 153510 0 0 SCHEIN HENRY INC COM 806407102 1049 7380 SH SOLE 4 7380 0 0 SCHEIN HENRY INC COM 806407102 1480 10414 SH SOLE 5 10414 0 0 SCHLUMBERGER LTD COM 806857108 15557 180500 SH SOLE 180500 0 0 SCHLUMBERGER LTD COM 806857108 188667 2188966 SH SOLE 1 2188966 0 0 SCHLUMBERGER LTD COM 806857108 29563 343024 SH SOLE 3 343024 0 0 SCHLUMBERGER LTD COM 806857108 393461 4565200 SH SOLE 4 4565200 0 0 SCHLUMBERGER LTD COM 806857108 91824 1065372 SH SOLE 5 1065372 0 0 SCHLUMBERGER LTD COM 806857108 16764 194500 SH SOLE 6 194500 0 0 SCHLUMBERGER LTD COM 806857108 45397 526800 SH SOLE 7 526800 0 0 SCHLUMBERGER LTD COM 806857108 13478 156400 SH SOLE 8 156400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24613 754351 SH SOLE 4 754351 0 0 SCHWAB CHARLES CORP NEW COM 808513105 36783 1126584 SH SOLE 5 1126584 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2499 76600 SH SOLE 76600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3631 111200 SH SOLE 7 111200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14386 440600 SH SOLE 1 440600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 578 8842 SH SOLE 4 8842 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13566 207530 SH SOLE 5 207530 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1457 30680 SH SOLE 4 30680 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11372 239418 SH SOLE 5 239418 0 0 SEALED AIR CORP NEW COM 81211K100 972 18909 SH SOLE 4 18909 0 0 SEALED AIR CORP NEW COM 81211K100 1120 21798 SH SOLE 5 21798 0 0 SEARS HLDGS CORP COM 812350106 484 18133 SH SOLE 5 18133 0 0 SEMPRA ENERGY COM 816851109 2170 21936 SH SOLE 4 21936 0 0 SEMPRA ENERGY COM 816851109 3176 32103 SH SOLE 5 32103 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7572 110800 SH SOLE 1 110800 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1716 25100 SH SOLE 7 25100 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1532 44821 SH SOLE 7 44821 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7066 206430 SH SOLE 1 206430 0 0 SHERWIN WILLIAMS CO COM 824348106 2077 7550 SH SOLE 4 7550 0 0 SHERWIN WILLIAMS CO COM 824348106 2913 10593 SH SOLE 5 10593 0 0 SIGMA ALDRICH CORP COM 826552101 1464 10506 SH SOLE 4 10506 0 0 SIGMA ALDRICH CORP COM 826552101 1395 10014 SH SOLE 5 10014 0 0 SILGAN HOLDINGS INC COM 827048109 7639 144786 SH SOLE 1 144786 0 0 SILGAN HOLDINGS INC COM 827048109 1345 25500 SH SOLE 7 25500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4981 28797 SH SOLE 4 28797 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10923 63131 SH SOLE 5 63131 0 0 SIRIUS XM HLDGS INC COM 82968B103 59 15850 SH SOLE 4 15850 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1784 17140 SH SOLE 4 17140 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1372 13184 SH SOLE 5 13184 0 0 SL GREEN RLTY CORP COM 78440X101 944 8590 SH SOLE 4 8590 0 0 SL GREEN RLTY CORP COM 78440X101 1308 11900 SH SOLE 5 11900 0 0 SLM CORP COM 78442P106 1160 117573 SH SOLE 5 117573 0 0 SMUCKER J M CO COM NEW 832696405 949 8760 SH SOLE 4 8760 0 0 SMUCKER J M CO COM NEW 832696405 1538 14188 SH SOLE 5 14188 0 0 SNAP ON INC COM 833034101 805 5058 SH SOLE 4 5058 0 0 SNAP ON INC COM 833034101 1680 10547 SH SOLE 5 10547 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1467 91600 SH SOLE 1 91600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32433 2025050 SH SOLE 4 2025050 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4053 253000 SH SOLE 7 253000 0 0 SOLARWINDS INC COM 83416B109 4970 107729 SH SOLE 5 107729 0 0 SOLERA HOLDINGS INC COM 83421A104 1929 43300 SH SOLE 7 43300 0 0 SOLERA HOLDINGS INC COM 83421A104 8868 199023 SH SOLE 5 199023 0 0 SOLERA HOLDINGS INC COM 83421A104 11187 251111 SH SOLE 4 251111 0 0 SOLERA HOLDINGS INC COM 83421A104 312 7000 SH SOLE 7000 0 0 SOLERA HOLDINGS INC COM 83421A104 5029 112854 SH SOLE 1 112854 0 0 SONOCO PRODS CO COM 835495102 9544 222683 SH SOLE 1 222683 0 0 SOUTHERN CO COM 842587107 3520 84013 SH SOLE 4 84013 0 0 SOUTHERN CO COM 842587107 21223 506523 SH SOLE 5 506523 0 0 SOUTHERN CO COM 842587107 76 1818 SH SOLE 7 1818 0 0 SOUTHWEST AIRLS CO COM 844741108 2023 61116 SH SOLE 4 61116 0 0 SOUTHWEST AIRLS CO COM 844741108 16842 508961 SH SOLE 5 508961 0 0 SOUTHWESTERN ENERGY CO COM 845467109 507 22307 SH SOLE 5 22307 0 0 SOUTHWESTERN ENERGY CO COM 845467109 748 32911 SH SOLE 4 32911 0 0 SPECTRA ENERGY CORP COM 847560109 2058 63140 SH SOLE 4 63140 0 0 SPECTRA ENERGY CORP COM 847560109 3123 95799 SH SOLE 5 95799 0 0 ST JUDE MED INC COM 790849103 1950 26690 SH SOLE 4 26690 0 0 ST JUDE MED INC COM 790849103 3920 53642 SH SOLE 5 53642 0 0 STANLEY BLACK & DECKER INC COM 854502101 1488 14143 SH SOLE 4 14143 0 0 STANLEY BLACK & DECKER INC COM 854502101 8737 83018 SH SOLE 5 83018 0 0 STAPLES INC COM 855030102 11380 1343242 SH SOLE 1 1343242 0 0 STAPLES INC COM 855030102 857 55991 SH SOLE 4 55991 0 0 STAPLES INC COM 855030102 7084 462702 SH SOLE 5 462702 0 0 STARBUCKS CORP COM 855244109 7421 138406 SH SOLE 4 138406 0 0 STARBUCKS CORP COM 855244109 28544 532380 SH SOLE 5 532380 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 495 6100 SH SOLE 6100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2919 36000 SH SOLE 7 36000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25477 314179 SH SOLE 5 314179 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46362 686740 SH SOLE 1 686740 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19043 234847 SH SOLE 4 234847 0 0 STATE STR CORP COM 857477103 2936 38130 SH SOLE 4 38130 0 0 STATE STR CORP COM 857477103 5758 74781 SH SOLE 5 74781 0 0 STERICYCLE INC COM 858912108 1010 7540 SH SOLE 4 7540 0 0 STERICYCLE INC COM 858912108 725 5414 SH SOLE 5 5414 0 0 STRYKER CORP COM 863667101 2637 27597 SH SOLE 4 27597 0 0 STRYKER CORP COM 863667101 2857 29893 SH SOLE 5 29893 0 0 SUNTRUST BKS INC COM 867914103 2123 49343 SH SOLE 4 49343 0 0 SUNTRUST BKS INC COM 867914103 12979 301701 SH SOLE 5 301701 0 0 SUPERVALU INC COM 868536103 660 81537 SH SOLE 5 81537 0 0 SYMANTEC CORP COM 871503108 3350 144090 SH SOLE 5 144090 0 0 SYMANTEC CORP COM 871503108 1514 65149 SH SOLE 4 65149 0 0 SYNTEL INC COM 87162H103 7697 162100 SH SOLE 1 162100 0 0 SYNTEL INC COM 87162H103 1548 32600 SH SOLE 7 32600 0 0 SYSCO CORP COM 871829107 14829 410782 SH SOLE 1 410782 0 0 SYSCO CORP COM 871829107 2013 55770 SH SOLE 4 55770 0 0 SYSCO CORP COM 871829107 3809 105505 SH SOLE 5 105505 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 397190 17489400 SH SOLE 4 17489400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18055 795500 SH SOLE 8 795500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8916 392600 SH SOLE 5 392600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11425 503200 SH SOLE 3 503200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2310 101700 SH SOLE 2 101700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 345638 15219903 SH SOLE 1 15219903 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10619 467600 SH SOLE 467600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23300 1026000 SH SOLE 7 1026000 0 0 TARGET CORP COM 87612E106 498 6100 SH SOLE 6100 0 0 TARGET CORP COM 87612E106 25190 308583 SH SOLE 1 308583 0 0 TARGET CORP COM 87612E106 24881 304824 SH SOLE 4 304824 0 0 TARGET CORP COM 87612E106 54984 673582 SH SOLE 5 673582 0 0 TARGET CORP COM 87612E106 3430 42014 SH SOLE 7 42014 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2415 37564 SH SOLE 4 37564 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3435 53414 SH SOLE 5 53414 0 0 TECH DATA CORP COM 878237106 818 14218 SH SOLE 5 14218 0 0 TECO ENERGY INC COM 872375100 254 14397 SH SOLE 5 14397 0 0 TECO ENERGY INC COM 872375100 395 22352 SH SOLE 4 22352 0 0 TEGNA INC COM 87901J105 662 20692 SH SOLE 4 20692 0 0 TEGNA INC COM 87901J105 3538 110335 SH SOLE 5 110335 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1968 141300 SH SOLE 1 141300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35636 2559000 SH SOLE 4 2559000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1103 79200 SH SOLE 7 79200 0 0 TELUS CORP COM 87971M103 1869 54268 SH SOLE 1 54268 0 0 TELUS CORP COM 87971M103 3931 114182 SH SOLE 4 114182 0 0 TELUS CORP COM 87971M103 12905 374700 SH SOLE 6 374700 0 0 TELUS CORP COM 87971M103 714 20724 SH SOLE 7 20724 0 0 TENARIS S A SPONSORED ADR 88031M109 34912 1292168 SH SOLE 2 1292168 0 0 TENARIS S A SPONSORED ADR 88031M109 12860 476000 SH SOLE 8 476000 0 0 TENARIS S A SPONSORED ADR 88031M109 166461 6161581 SH SOLE 7 6161581 0 0 TENARIS S A SPONSORED ADR 88031M109 22635 837700 SH SOLE 5 837700 0 0 TENARIS S A SPONSORED ADR 88031M109 46939 1737262 SH SOLE 3 1737262 0 0 TENARIS S A SPONSORED ADR 88031M109 611982 22650964 SH SOLE 1 22650964 0 0 TENARIS S A SPONSORED ADR 88031M109 3856 142694 SH SOLE 142694 0 0 TENARIS S A SPONSORED ADR 88031M109 568729 21049915 SH SOLE 4 21049915 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 519 8965 SH SOLE 4 8965 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1278 22085 SH SOLE 5 22085 0 0 TERADATA CORP DEL COM 88076W103 472 12765 SH SOLE 4 12765 0 0 TERADATA CORP DEL COM 88076W103 7875 212830 SH SOLE 5 212830 0 0 TERADYNE INC COM 880770102 6348 329100 SH SOLE 1 329100 0 0 TERADYNE INC COM 880770102 1411 73200 SH SOLE 7 73200 0 0 TESORO CORP COM 881609101 4468 52929 SH SOLE 5 52929 0 0 TESORO CORP COM 881609101 936 11090 SH SOLE 4 11090 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8268 139897 SH SOLE 4 139897 0 0 TEXAS INSTRS INC COM 882508104 4990 96877 SH SOLE 4 96877 0 0 TEXAS INSTRS INC COM 882508104 25039 486092 SH SOLE 5 486092 0 0 TEXTRON INC COM 883203101 1084 24294 SH SOLE 4 24294 0 0 TEXTRON INC COM 883203101 43 960 SH SOLE 5 960 0 0 THE ADT CORPORATION COM 00101J106 541 16101 SH SOLE 4 16101 0 0 THE ADT CORPORATION COM 00101J106 10131 301799 SH SOLE 5 301799 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4766 36735 SH SOLE 4 36735 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21334 164410 SH SOLE 5 164410 0 0 TIFFANY & CO NEW COM 886547108 923 10057 SH SOLE 4 10057 0 0 TIFFANY & CO NEW COM 886547108 653 7113 SH SOLE 5 7113 0 0 TIME WARNER CABLE INC COM 88732J207 4612 25934 SH SOLE 4 25934 0 0 TIME WARNER CABLE INC COM 88732J207 15435 86628 SH SOLE 5 86628 0 0 TIME WARNER INC COM NEW 887317303 50387 576445 SH SOLE 5 576445 0 0 TIME WARNER INC COM NEW 887317303 6714 76834 SH SOLE 4 76834 0 0 TJX COS INC NEW COM 872540109 5922 89500 SH SOLE 89500 0 0 TJX COS INC NEW COM 872540109 97336 1471000 SH SOLE 1 1471000 0 0 TJX COS INC NEW COM 872540109 12777 193100 SH SOLE 3 193100 0 0 TJX COS INC NEW COM 872540109 192948 2915980 SH SOLE 4 2915980 0 0 TJX COS INC NEW COM 872540109 48022 725743 SH SOLE 5 725743 0 0 TJX COS INC NEW COM 872540109 6597 99700 SH SOLE 6 99700 0 0 TJX COS INC NEW COM 872540109 21173 320000 SH SOLE 7 320000 0 0 TJX COS INC NEW COM 872540109 8886 134300 SH SOLE 8 134300 0 0 TORCHMARK CORP COM 891027104 497 8538 SH SOLE 5 8538 0 0 TORCHMARK CORP COM 891027104 664 11411 SH SOLE 4 11411 0 0 TOTAL S A SPONSORED ADR 89151E109 428 8700 SH SOLE 1 8700 0 0 TOTAL SYS SVCS INC COM 891906109 607 14529 SH SOLE 4 14529 0 0 TOTAL SYS SVCS INC COM 891906109 486 11642 SH SOLE 5 11642 0 0 TRACTOR SUPPLY CO COM 892356106 1088 12100 SH SOLE 4 12100 0 0 TRACTOR SUPPLY CO COM 892356106 822 9136 SH SOLE 5 9136 0 0 TRANSCANADA CORP COM 89353D107 3506 86300 SH SOLE 1 86300 0 0 TRANSOCEAN LTD REG SHS H8817H100 484 29980 SH SOLE 4 29980 0 0 TRANSOCEAN LTD REG SHS H8817H100 2334 144799 SH SOLE 5 144799 0 0 TRAVELERS COMPANIES INC COM 89417E109 2884 29841 SH SOLE 4 29841 0 0 TRAVELERS COMPANIES INC COM 89417E109 26893 278219 SH SOLE 5 278219 0 0 TREEHOUSE FOODS INC COM 89469A104 4878 60200 SH SOLE 1 60200 0 0 TREEHOUSE FOODS INC COM 89469A104 1070 13200 SH SOLE 7 13200 0 0 TRIPADVISOR INC COM 896945201 866 9943 SH SOLE 4 9943 0 0 TRIPADVISOR INC COM 896945201 4798 55066 SH SOLE 5 55066 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6618 203340 SH SOLE 5 203340 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5425 166679 SH SOLE 4 166679 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 70 2180 SH SOLE 4 2180 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 541 16791 SH SOLE 5 16791 0 0 TYCO INTL PLC SHS G91442106 1533 39833 SH SOLE 4 39833 0 0 TYCO INTL PLC SHS G91442106 3180 82647 SH SOLE 5 82647 0 0 TYSON FOODS INC CL A 902494103 1119 26245 SH SOLE 4 26245 0 0 TYSON FOODS INC CL A 902494103 3806 89289 SH SOLE 5 89289 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4638 84691 SH SOLE 1 84691 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1026 18753 SH SOLE 7 18753 0 0 UGI CORP NEW COM 902681105 614 17831 SH SOLE 5 17831 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 30311 1442098 SH SOLE 4 1442098 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1091 51900 SH SOLE 3 51900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 16521 786000 SH SOLE 2 786000 0 0 UNDER ARMOUR INC CL A 904311107 1249 14980 SH SOLE 4 14980 0 0 UNDER ARMOUR INC CL A 904311107 871 10433 SH SOLE 5 10433 0 0 UNION PAC CORP COM 907818108 7780 81586 SH SOLE 4 81586 0 0 UNION PAC CORP COM 907818108 12939 135670 SH SOLE 5 135670 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6238 64378 SH SOLE 4 64378 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11317 116783 SH SOLE 5 116783 0 0 UNITED RENTALS INC COM 911363109 754 8610 SH SOLE 4 8610 0 0 UNITED RENTALS INC COM 911363109 559 6385 SH SOLE 5 6385 0 0 UNITED STATES STL CORP NEW COM 912909108 634 30757 SH SOLE 5 30757 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6279 56600 SH SOLE 56600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15871 143100 SH SOLE 8 143100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37252 335900 SH SOLE 7 335900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12424 112000 SH SOLE 6 112000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 75479 680419 SH SOLE 5 680419 0 0 UNITED TECHNOLOGIES CORP COM 913017109 370945 3344102 SH SOLE 4 3344102 0 0 UNITED TECHNOLOGIES CORP COM 913017109 173268 1561962 SH SOLE 1 1561962 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25024 225600 SH SOLE 3 225600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10758 88207 SH SOLE 4 88207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76381 626071 SH SOLE 5 626071 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1123 7900 SH SOLE 4 7900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3242 22812 SH SOLE 5 22812 0 0 UNIVEST CORP PA COM 915271100 3795 186410 SH SOLE 1 186410 0 0 UNIVEST CORP PA COM 915271100 867 42600 SH SOLE 7 42600 0 0 UNUM GROUP COM 91529Y106 2516 70369 SH SOLE 5 70369 0 0 UNUM GROUP COM 91529Y106 801 22412 SH SOLE 4 22412 0 0 URBAN OUTFITTERS INC COM 917047102 343 9800 SH SOLE 4 9800 0 0 URBAN OUTFITTERS INC COM 917047102 406 11596 SH SOLE 5 11596 0 0 US BANCORP DEL COM NEW 902973304 7156 164881 SH SOLE 4 164881 0 0 US BANCORP DEL COM NEW 902973304 33649 775322 SH SOLE 5 775322 0 0 US ECOLOGY INC COM 91732J102 7264 149100 SH SOLE 1 149100 0 0 US ECOLOGY INC COM 91732J102 1621 33300 SH SOLE 7 33300 0 0 V F CORP COM 918204108 2243 32168 SH SOLE 4 32168 0 0 V F CORP COM 918204108 4107 58891 SH SOLE 5 58891 0 0 VALE S A ADR 91912E105 214532 36394254 SH SOLE 1 36394254 0 0 VALE S A ADR 91912E105 95915 16271286 SH SOLE 7 16271286 0 0 VALE S A ADR 91912E105 6128 1040448 SH SOLE 5 1040448 0 0 VALE S A ADR 91912E105 145291 24653861 SH SOLE 4 24653861 0 0 VALE S A ADR 91912E105 33716 5722681 SH SOLE 2 5722681 0 0 VALE S A ADR 91912E105 19107 3243726 SH SOLE 3 3243726 0 0 VALE S A ADR REPSTG PFD 91912E204 9042 1791700 SH SOLE 8 1791700 0 0 VALE S A ADR REPSTG PFD 91912E204 5027 995400 SH SOLE 995400 0 0 VALE S A ADR REPSTG PFD 91912E204 320308 63441187 SH SOLE 1 63441187 0 0 VALE S A ADR REPSTG PFD 91912E204 7577 1501406 SH SOLE 2 1501406 0 0 VALE S A ADR REPSTG PFD 91912E204 19819 3925575 SH SOLE 3 3925575 0 0 VALE S A ADR REPSTG PFD 91912E204 323921 64161027 SH SOLE 4 64161027 0 0 VALE S A ADR REPSTG PFD 91912E204 20604 4080000 SH SOLE 5 4080000 0 0 VALE S A ADR REPSTG PFD 91912E204 56096 11117174 SH SOLE 7 11117174 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2985 47683 SH SOLE 4 47683 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31839 508612 SH SOLE 5 508612 0 0 VARIAN MED SYS INC COM 92220P105 752 8912 SH SOLE 4 8912 0 0 VARIAN MED SYS INC COM 92220P105 610 7230 SH SOLE 5 7230 0 0 VENTAS INC COM 92276F100 13337 214800 SH SOLE 1 214800 0 0 VENTAS INC COM 92276F100 1875 30200 SH SOLE 4 30200 0 0 VENTAS INC COM 92276F100 3143 50627 SH SOLE 5 50627 0 0 VERISIGN INC COM 92343E102 573 9280 SH SOLE 4 9280 0 0 VERISIGN INC COM 92343E102 6321 102421 SH SOLE 5 102421 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63822 1368881 SH SOLE 4 1368881 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92974 1994721 SH SOLE 5 1994721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21166 454100 SH SOLE 1 454100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1636 35107 SH SOLE 7 35107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2771 22440 SH SOLE 4 22440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2890 23401 SH SOLE 5 23401 0 0 VIACOM INC NEW CL B 92553P201 2219 34319 SH SOLE 4 34319 0 0 VIACOM INC NEW CL B 92553P201 4497 69577 SH SOLE 5 69577 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 231 46410 SH SOLE 7 46410 0 0 VISA INC COM CL A 92826C839 41558 619000 SH SOLE 7 619000 0 0 VISA INC COM CL A 92826C839 89264 1329328 SH SOLE 5 1329328 0 0 VISA INC COM CL A 92826C839 10077 150100 SH SOLE 8 150100 0 0 VISA INC COM CL A 92826C839 7467 111200 SH SOLE 6 111200 0 0 VISA INC COM CL A 92826C839 20633 307300 SH SOLE 3 307300 0 0 VISA INC COM CL A 92826C839 1343 20000 SH SOLE 2 20000 0 0 VISA INC COM CL A 92826C839 302593 4506474 SH SOLE 4 4506474 0 0 VISA INC COM CL A 92826C839 154073 2294456 SH SOLE 1 2294456 0 0 VISA INC COM CL A 92826C839 8366 124600 SH SOLE 124600 0 0 VISTEON CORP COM NEW 92839U206 640 6094 SH SOLE 5 6094 0 0 VORNADO RLTY TR SH BEN INT 929042109 16522 174041 SH SOLE 5 174041 0 0 VORNADO RLTY TR SH BEN INT 929042109 1578 16634 SH SOLE 4 16634 0 0 VOYA FINL INC COM 929089100 1058 22775 SH SOLE 5 22775 0 0 VULCAN MATLS CO COM 929160109 688 8192 SH SOLE 5 8192 0 0 VULCAN MATLS CO COM 929160109 984 11725 SH SOLE 4 11725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6817 80718 SH SOLE 4 80718 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17628 208767 SH SOLE 5 208767 0 0 WAL-MART STORES INC COM 931142103 63953 901638 SH SOLE 5 901638 0 0 WAL-MART STORES INC COM 931142103 10371 146244 SH SOLE 4 146244 0 0 WASTE MGMT INC DEL COM 94106L109 74 1600 SH SOLE 7 1600 0 0 WASTE MGMT INC DEL COM 94106L109 1870 40356 SH SOLE 4 40356 0 0 WASTE MGMT INC DEL COM 94106L109 16400 353836 SH SOLE 5 353836 0 0 WATERS CORP COM 941848103 955 7444 SH SOLE 4 7444 0 0 WATERS CORP COM 941848103 705 5489 SH SOLE 5 5489 0 0 WD-40 CO COM 929236107 6188 71000 SH SOLE 1 71000 0 0 WD-40 CO COM 929236107 1401 16100 SH SOLE 7 16100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1547 126110 SH SOLE 5 126110 0 0 WEC ENERGY GROUP INC COM 92939U106 10775 239600 SH SOLE 1 239600 0 0 WEC ENERGY GROUP INC COM 92939U106 1238 27499 SH SOLE 4 27499 0 0 WEC ENERGY GROUP INC COM 92939U106 18819 418479 SH SOLE 5 418479 0 0 WEC ENERGY GROUP INC COM 92939U106 25 567 SH SOLE 7 567 0 0 WELLS FARGO & CO NEW COM 949746101 3846 68361 SH SOLE 68361 0 0 WELLS FARGO & CO NEW COM 949746101 3775 67127 SH SOLE 7 67127 0 0 WELLS FARGO & CO NEW COM 949746101 151339 2690958 SH SOLE 5 2690958 0 0 WELLS FARGO & CO NEW COM 949746101 48355 859535 SH SOLE 4 859535 0 0 WELLS FARGO & CO NEW COM 949746101 29576 525887 SH SOLE 1 525887 0 0 WESTERN DIGITAL CORP COM 958102105 1617 20620 SH SOLE 4 20620 0 0 WESTERN DIGITAL CORP COM 958102105 11892 151651 SH SOLE 5 151651 0 0 WESTERN UN CO COM 959802109 943 46425 SH SOLE 4 46425 0 0 WESTERN UN CO COM 959802109 14894 732595 SH SOLE 5 732595 0 0 WEYERHAEUSER CO COM 962166104 1541 48929 SH SOLE 4 48929 0 0 WEYERHAEUSER CO COM 962166104 2775 88100 SH SOLE 5 88100 0 0 WHIRLPOOL CORP COM 963320106 1183 6837 SH SOLE 4 6837 0 0 WHIRLPOOL CORP COM 963320106 1904 11004 SH SOLE 5 11004 0 0 WHITEWAVE FOODS CO COM 966244105 7610 155680 SH SOLE 5 155680 0 0 WHOLE FOODS MKT INC COM 966837106 1254 31786 SH SOLE 4 31786 0 0 WHOLE FOODS MKT INC COM 966837106 1544 39140 SH SOLE 5 39140 0 0 WILLIAMS COS INC DEL COM 969457100 4352 75840 SH SOLE 5 75840 0 0 WILLIAMS COS INC DEL COM 969457100 3594 62630 SH SOLE 4 62630 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 162 25396 SH SOLE 5 25396 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 12 1953 SH SOLE 7 1953 0 0 WORLD FUEL SVCS CORP COM 981475106 793 16534 SH SOLE 5 16534 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 868 10595 SH SOLE 4 10595 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18229 222551 SH SOLE 5 222551 0 0 WYNN RESORTS LTD COM 983134107 709 7180 SH SOLE 4 7180 0 0 WYNN RESORTS LTD COM 983134107 1211 12274 SH SOLE 5 12274 0 0 XCEL ENERGY INC COM 98389B100 2708 84167 SH SOLE 5 84167 0 0 XCEL ENERGY INC COM 98389B100 1517 47184 SH SOLE 4 47184 0 0 XEROX CORP COM 984121103 992 93163 SH SOLE 4 93163 0 0 XEROX CORP COM 984121103 14488 1361663 SH SOLE 5 1361663 0 0 XILINX INC COM 983919101 1037 23482 SH SOLE 4 23482 0 0 XILINX INC COM 983919101 8118 183821 SH SOLE 5 183821 0 0 XL GROUP PLC SHS G98290102 867 23294 SH SOLE 4 23294 0 0 XL GROUP PLC SHS G98290102 10016 269250 SH SOLE 5 269250 0 0 XYLEM INC COM 98419M100 612 16495 SH SOLE 4 16495 0 0 XYLEM INC COM 98419M100 447 12068 SH SOLE 5 12068 0 0 YAHOO INC COM 984332106 3165 80542 SH SOLE 4 80542 0 0 YAHOO INC COM 984332106 9389 238962 SH SOLE 5 238962 0 0 YANDEX N V SHS CLASS A N97284108 289 19000 SH SOLE 7 19000 0 0 YUM BRANDS INC COM 988498101 347878 3865774 SH SOLE 1 3865774 0 0 YUM BRANDS INC COM 988498101 4839 54000 SH SOLE 8 54000 0 0 YUM BRANDS INC COM 988498101 260913 2909450 SH SOLE 7 2909450 0 0 YUM BRANDS INC COM 988498101 1386 15500 SH SOLE 6 15500 0 0 YUM BRANDS INC COM 988498101 13257 147166 SH SOLE 5 147166 0 0 YUM BRANDS INC COM 988498101 343464 3823296 SH SOLE 4 3823296 0 0 YUM BRANDS INC COM 988498101 130235 1452532 SH SOLE 2 1452532 0 0 YUM BRANDS INC COM 988498101 35383 393729 SH SOLE 3 393729 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1663 15263 SH SOLE 4 15263 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3239 29655 SH SOLE 5 29655 0 0 ZIONS BANCORPORATION COM 989701107 590 18587 SH SOLE 4 18587 0 0 ZIONS BANCORPORATION COM 989701107 375 11818 SH SOLE 5 11818 0 0 ZOETIS INC CL A 98978V103 1537 31875 SH SOLE 5 31875 0 0 ZOETIS INC CL A 98978V103 2271 47120 SH SOLE 4 47120 0 0