0000950123-13-008998.txt : 20131112 0000950123-13-008998.hdr.sgml : 20131111 20131112133728 ACCESSION NUMBER: 0000950123-13-008998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131209209 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 true false 0000093751 XXXXXXXX 09-30-2013 09-30-2013 State Street Corp

One Lincoln Street Boston MA 02111

13F HOLDINGS REPORT 028-00399 N James J. Malerba 617-664-8697 /s/ James J. Malerba Boston MA 10-28-2013 10 3630 811535286 false 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 State Street Global Advisors Ireland Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADOBE SYSTEMS INC Common equity shares 00724F101 991911 19097407 SH DFND 1,2,5,6,8,10,12,17,18 19097407 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 676943 13208541 SH DFND 1,2,5,6,8,10,12,18 13208541 0 0 ANALOG DEVICES Common Stock 032654105 647703 13766257 SH DFND 1,2,5,6,8,10,12,18 13766257 0 0 AON PLC Common equity shares G0408V102 1138124 15289126 SH DFND 1,2,5,6,8,10,12,18 12632138 0 2656988 APOLLO GROUP INC -CL A Common equity shares 037604105 61440 2952615 SH DFND 1,2,5,6,8,10,12,18 2952615 0 0 BB&T CORP Common equity shares 054937107 1072649 31781768 SH DFND 1,2,5,6,8,10,12,18 31781768 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 993904 19058613 SH DFND 1,2,5,6,8,10,12,18 19058613 0 0 CARMAX INC Common equity shares 143130102 444754 9175796 SH DFND 1,2,5,6,8,10,12,18 9175796 0 0 CATERPILLAR INC Common equity shares 149123101 5683614 68173403 SH DFND 1,2,5,6,8,10,12,18 30710250 0 37463153 CHUBB CORP Common equity shares 171232101 1172593 13136940 SH DFND 1,2,5,6,8,10,12,17,18 13136940 0 0 CIENA CORP Common equity shares 171779309 92310 3695542 SH DFND 1,2,5,6,8,12 3695542 0 0 COMPUWARE CORP Common equity shares 205638109 76893 6865491 SH DFND 1,2,5,6,8,12 6865491 0 0 CONAGRA FOODS INC Common equity shares 205887102 660304 21763742 SH DFND 1,2,5,6,8,10,12,18 21763742 0 0 DANAHER CORP Common equity shares 235851102 1686730 24332556 SH DFND 1,2,5,6,8,10,12,18 24332556 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 248690 5372492 SH DFND 1,2,5,6,8,10,12,18 5372492 0 0 DEAN FOODS CO Common equity shares 242370203 55427 2871622 SH DFND 1,2,5,6,8,12,18 2871622 0 0 DELL INC Common equity shares 24702R101 846912 61504019 SH DFND 1,2,5,6,8,10,12,18 61504019 0 0 DONNELLEY (R R) & SONS CO Common Stock 257867101 88526 5602621 SH DFND 1,2,5,6,8,12,17,18 5602621 0 0 EATON CORP PLC Common equity shares G29183103 1321881 19202125 SH DFND 1,2,5,6,8,10,12,18 19202125 0 0 DISH NETWORK CORP Common equity shares 25470M109 211058 4688729 SH DFND 1,2,5,6,8,10,12,18 4688729 0 0 ECOLAB INC Common equity shares 278865100 1233712 12491980 SH DFND 1,2,5,6,8,10,12,18 12491980 0 0 FIRSTENERGY CORP Common equity shares 337932107 1176619 32280261 SH DFND 1,2,5,6,8,10,12,18,19 32280261 0 0 FOOT LOCKER INC Common equity shares 344849104 161991 4772815 SH DFND 1,2,5,6,8,12,18 4772815 0 0 FORD MOTOR CO Common equity shares 345370860 2658420 157582424 SH DFND 1,2,5,6,8,10,12,18 157582424 0 0 INTEL CORP Common equity shares 458140100 4786567 208837740 SH DFND 1,2,5,6,8,10,12,18,19 208837740 0 0 LIFE TECHNOLOGIES CORP Common equity shares 53217V109 660472 8826428 SH DFND 1,2,5,6,8,10,12,18 8826428 0 0 KELLOGG CO Common equity shares 487836108 620769 10569922 SH DFND 1,2,5,6,8,10,12,18 10569922 0 0 KROGER CO Common equity shares 501044101 900796 22329971 SH DFND 1,2,5,6,8,10,12,17,18 22329971 0 0 LEGG MASON INC Common equity shares 524901105 170595 5101598 SH DFND 1,2,5,6,8,10,12,18 5101598 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 593979 14976601 SH DFND 1,2,5,6,8,10,12,18 14976601 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2206820 46352220 SH DFND 1,2,5,6,8,10,12,18 46352220 0 0 MANPOWERGROUP Common equity shares 56418H100 186942 2569833 SH DFND 1,2,5,6,8,10,12,18 2569833 0 0 MARATHON OIL CORP Common equity shares 565849106 1101749 31586771 SH DFND 1,2,5,6,8,10,12,18 31586771 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 108954 9473730 SH DFND 1,2,5,6,8,10,12,18 9473730 0 0 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 175430 5886674 SH DFND 1,2,5,6,8,10,12,18 5886674 0 0 MCDONALD`S CORP Common equity shares 580135101 5178719 53827265 SH DFND 1,2,5,6,8,10,12,18 53827265 0 0 MEDTRONIC INC Common equity shares 585055106 2368998 44488060 SH DFND 1,2,5,6,8,10,12,17,18 44488060 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 323766 8036033 SH DFND 1,2,5,6,8,10,12,18 8036033 0 0 MONSANTO CO Common equity shares 61166W101 2487700 23835440 SH DFND 1,2,5,6,8,10,12,17,18 23833915 0 1525 MOTOROLA SOLUTIONS INC Common equity shares 620076307 581814 9798086 SH DFND 1,2,5,6,8,10,12,18 9798086 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 281942 18658784 SH DFND 1,2,5,6,8,10,12,18 18658784 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 56538 4497875 SH DFND 1,2,5,6,8,12 4497875 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 2368197 24860312 SH DFND 1,2,5,6,8,10,12,17,18,19 24860312 0 0 NVIDIA CORP Common equity shares 67066G104 427573 27479204 SH DFND 1,2,5,6,8,10,12,18 27479204 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 278605 18091205 SH DFND 1,2,5,6,8,10,12,18 18091205 0 0 OMNICARE INC Common equity shares 681904108 207883 3745665 SH DFND 1,2,5,6,8,10,12,17,18 3745665 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 172267 4285526 SH DFND 1,2,5,6,8,10,12,18 4285526 0 0 PEPCO HOLDINGS INC Common equity shares 713291102 235642 12764969 SH DFND 1,2,5,6,8,10,12,18 12764969 0 0 PETSMART INC Common equity shares 716768106 346452 4542913 SH DFND 1,2,5,6,8,10,12,17,18 4542913 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1229053 6509812 SH DFND 1,2,5,6,8,10,12,18 6509812 0 0 RADIAN GROUP INC Common equity shares 750236101 96949 6959576 SH DFND 1,2,5,6,8 6959576 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 95745 1057577 SH DFND 1,2,5,6,8,10,12,17,18 1057577 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 410619 12308433 SH DFND 1,2,5,6,8,10,12,18 12308433 0 0 ROSS STORES INC Common equity shares 778296103 662913 9105805 SH DFND 1,2,5,6,8,10,12,18 9105805 0 0 SANDISK CORP Common equity shares 80004C101 628097 10554364 SH DFND 1,2,5,6,8,10,12,18 10554364 0 0 SCANA CORP Common equity shares 80589M102 319338 6936132 SH DFND 1,2,5,6,8,10,12,18 6936132 0 0 SPX CORP Common equity shares 784635104 126042 1489306 SH DFND 1,2,5,6,8,10,12,18 1489306 0 0 SYNOPSYS INC Common equity shares 871607107 197290 5233161 SH DFND 1,2,5,6,8,10,12,17,18 5233161 0 0 TCF FINANCIAL CORP Common equity shares 872275102 146862 10284452 SH DFND 1,2,5,6,8,12 10284452 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 198250 6709051 SH DFND 1,2,5,6,8,12,18 6709051 0 0 3M CO Common equity shares 88579Y101 6010702 50336729 SH DFND 1,2,5,6,8,10,12,18 49815415 0 521314 ABBOTT LABORATORIES Common equity shares 002824100 2252086 67854502 SH DFND 1,2,5,6,8,10,12,18 67854502 0 0 ACCENTURE PLC Common equity shares G1151C101 1888727 25648129 SH DFND 1,2,5,6,8,10,12,18 25648129 0 0 AES CORP Common equity shares 00130H105 407813 30685856 SH DFND 1,2,5,6,8,10,12,17,18 30685856 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3072512 63181167 SH DFND 1,2,5,6,8,10,12,18 63181167 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 2095845 22538509 SH DFND 1,2,5,6,8,10,12,17,18 22538509 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1255203 34071571 SH DFND 1,2,5,6,8,10,12,18 34071571 0 0 AUTOZONE INC Common equity shares 053332102 625909 1480642 SH DFND 1,2,5,6,8,10,12,17,18 1480642 0 0 BALL CORP Common equity shares 058498106 303482 6762303 SH DFND 1,2,5,6,8,10,12,18 6762303 0 0 BANK OF AMERICA CORP Common equity shares 060505104 6508756 471649354 SH DFND 1,2,5,6,8,10,12,18 471649354 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1545558 51194324 SH DFND 1,2,5,6,8,10,12,18,19 51194324 0 0 BED BATH & BEYOND INC Common equity shares 075896100 748524 9675920 SH DFND 1,2,5,6,8,10,12,18 9675920 0 0 BOEING CO Common equity shares 097023105 3828434 32582291 SH DFND 1,2,5,6,8,10,12,18 32582291 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 698194 6531275 SH DFND 1,2,5,6,8,10,12,18 6531275 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 156206 9275908 SH DFND 1,2,5,6,8,10,12,17,18 9275908 0 0 CAREER EDUCATION CORP Common equity shares 141665109 3262 1183049 SH DFND 1,2,5,6 1183049 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 545573 11568565 SH DFND 1,2,5,6,8,10,12,18 11568565 0 0 CITIGROUP INC Common equity shares 172967424 6510235 134203705 SH DFND 1,2,5,6,8,10,12,18 134203705 0 0 CLOROX CO/DE Common equity shares 189054109 712927 8723777 SH DFND 1,2,5,6,8,10,12,18 8723777 0 0 COACH INC Common equity shares 189754104 636208 11667192 SH DFND 1,2,5,6,8,10,12,18 11667192 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 336463 6503034 SH DFND 1,2,5,6,8,10,12,17,18 6503034 0 0 CONVERGYS CORP Common equity shares 212485106 70842 3777909 SH DFND 1,2,5,6,8,12 3777909 0 0 DISNEY (WALT) CO Common equity shares 254687106 4722889 73234420 SH DFND 1,2,5,6,8,10,12,18 73234420 0 0 DST SYSTEMS INC Common equity shares 233326107 82939 1099852 SH DFND 1,2,5,6,8,12,18 1099852 0 0 DTE ENERGY CO Common equity shares 233331107 569210 8626931 SH DFND 1,2,5,6,8,10,12,17,18 8626931 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 193234 1860661 SH DFND 1,2,5,6,8,10,12,18 1860661 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 272916 1876872 SH DFND 1,2,5,6,8,10,12,18 1876872 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2181947 35318021 SH DFND 1,2,5,6,8,10,12,18 35318021 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 158177 14392831 SH DFND 1,2,5,6,8,12 14392831 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 71396 7853781 SH DFND 1,2,5,8,10,12,17,18 7853781 0 0 FLUOR CORP Common equity shares 343412102 522269 7360030 SH DFND 1,2,5,6,8,10,12,18 7360030 0 0 BEAM INC Common Stock 073730103 387807 5998621 SH DFND 1,2,5,6,8,10,12,18 5998621 0 0 GENUINE PARTS CO Common equity shares 372460105 815086 10076446 SH DFND 1,2,5,6,8,10,12,18 10076446 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3742149 23653075 SH DFND 1,2,5,6,8,10,12,18 23653075 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 823696 26468549 SH DFND 1,2,5,6,8,10,12,18,19 26468549 0 0 HEALTH MANAGEMENT ASSOC Common equity shares 421933102 106270 8302378 SH DFND 1,2,5,6,8,12 8302378 0 0 HERSHEY CO Common equity shares 427866108 678991 7340283 SH DFND 1,2,5,6,8,10,12,17,18 7340283 0 0 HOME DEPOT INC Common equity shares 437076102 5039401 66438978 SH DFND 1,2,5,6,8,10,12,18 66438978 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 570864 32306571 SH DFND 1,2,5,6,8,10,12,18 32306571 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1445871 18957311 SH DFND 1,2,5,6,8,10,12,18 18957311 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 293518 3566488 SH DFND 1,2,5,6,8,10,12,18 3566488 0 0 INTUIT INC Common equity shares 461202103 798914 12048086 SH DFND 1,2,5,6,8,10,12,17,18 12048086 0 0 ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 19580 1626228 SH DFND 1,2,5,6,8 1626228 0 0 JABIL CIRCUIT INC Common equity shares 466313103 148660 6856384 SH DFND 1,2,5,6,8,10,12,17,18 6856384 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1128754 27198643 SH DFND 1,2,5,6,8,10,12,18 27198643 0 0 JONES GROUP INC Common equity shares 48020T101 22884 1524025 SH DFND 1,2,5,6,8 1524025 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 8670256 167735550 SH DFND 1,2,5,6,8,10,12,17,18,19 167735550 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 432038 4357800 SH DFND 1,2,5,6,8,10,12,18 4357800 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 690872 9883542 SH DFND 1,2,5,6,8,10,12,18 9883542 0 0 LILLY (ELI) & CO Common equity shares 532457108 2136911 42457964 SH DFND 1,2,5,6,8,10,12,17,18 42457964 0 0 L BRANDS INC Common equity shares 501797104 599390 9809906 SH DFND 1,2,5,6,8,10,12,18 9809906 0 0 MCCORMICK & CO INC Common equity shares 579780206 503065 7775360 SH DFND 1,2,5,6,8,10,12,18 7775360 0 0 MOODY`S CORP Common equity shares 615369105 570334 8109519 SH DFND 1,2,5,6,8,10,12,17,18 8109519 0 0 AFLAC INC Common equity shares 001055102 1425244 22991472 SH DFND 1,2,5,6,8,10,12,18 22991472 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1236834 11605736 SH DFND 1,2,5,6,8,10,12,18 11605736 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3304744 43759898 SH DFND 1,2,5,6,8,10,12,17,18 43759898 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 595074 9739181 SH DFND 1,2,5,6,8,10,12,17,18 9739181 0 0 AMGEN INC Common equity shares 031162100 3473272 31027929 SH DFND 1,2,5,6,8,10,12,17,18 31027929 0 0 APACHE CORP Common equity shares 037411105 1470600 17272681 SH DFND 1,2,5,6,8,10,12,18 17272681 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 153444 5491703 SH DFND 1,2,5,6,8,10,12,17 5491703 0 0 AVERY DENNISON CORP Common equity shares 053611109 208986 4802040 SH DFND 1,2,5,6,8,10,12,17,18 4802040 0 0 AVON PRODUCTS Common equity shares 054303102 359149 17434357 SH DFND 1,2,5,6,8,10,12,18 17434357 0 0 BIOGEN IDEC INC Common equity shares 09062X103 2469904 10258778 SH DFND 1,2,5,6,8,10,12,17,18 10258778 0 0 BLOCK H & R INC Common equity shares 093671105 353449 13257406 SH DFND 1,2,5,6,8,10,12,18 13257406 0 0 BRINKER INTL INC Common equity shares 109641100 76198 1880076 SH DFND 1,2,5,6,8,12,18 1880076 0 0 AVIS BUDGET GROUP INC Common Stock 053774105 49857 1729410 SH DFND 1,2,5,6,8,12,17 1729410 0 0 CA INC Common equity shares 12673P105 458195 15442939 SH DFND 1,2,5,6,8,10,12,18,19 15442939 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 645733 11062705 SH DFND 1,2,5,6,8,10,12,18 11062705 0 0 CSX CORP Common equity shares 126408103 1098448 42674668 SH DFND 1,2,5,6,8,10,12,18 42674668 0 0 D R HORTON INC Common equity shares 23331A109 292046 15030774 SH DFND 1,2,5,6,8,10,12,18 15030774 0 0 DOVER CORP Common equity shares 260003108 791368 8809448 SH DFND 1,2,5,6,8,10,12,17,18 8809448 0 0 DOW CHEMICAL Common equity shares 260543103 2013845 52443767 SH DFND 1,2,5,6,8,10,12,18 52443767 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 179523 11627297 SH DFND 1,2,5,6,8,10,12,18 11627297 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 2165037 33462632 SH DFND 1,2,5,6,8,10,12,18 33462632 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 788196 14713484 SH DFND 1,2,5,6,8,10,12,18 14713484 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 365526 8296108 SH DFND 1,2,5,6,8,10,12,18 8296108 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 960701 19005024 SH DFND 1,2,5,6,8,10,12,18 19005024 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 9660972 404393802 SH DFND 1,2,5,6,8,10,12,18,19 404393802 0 0 GENERAL MILLS INC Common equity shares 370334104 1927936 40232213 SH DFND 1,2,5,6,8,10,12,18 40232213 0 0 HASBRO INC Common Stock 418056107 243031 5155405 SH DFND 1,2,5,6,8,10,12,18 5155405 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 5910470 71176119 SH DFND 1,2,5,6,8,10,12,18 71176119 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 301630 17556798 SH DFND 1,2,5,6,8,10,12,18 17556798 0 0 LENNAR CORP Common equity shares 526057104 309153 8733150 SH DFND 1,2,5,6,8,10,12,18 8733150 0 0 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 69936 2620577 SH DFND 1,2,5,6,8,10,12,18 2620577 0 0 LSI CORP Common Stock 502161102 192180 24575047 SH DFND 1,2,5,6,8,10,12,17,18 24575047 0 0 MERCK & CO Common equity shares 58933Y105 6185436 129918973 SH DFND 1,2,5,6,8,10,12,18,19 129918973 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 343532 2637592 SH DFND 1,2,5,6,8,10,12,17,18 2637592 0 0 MORGAN STANLEY Common equity shares 617446448 3731137 138446368 SH DFND 1,2,5,6,8,10,12,18 137805937 0 640431 ADVANCED MICRO DEVICES Common equity shares 007903107 68774 18098043 SH DFND 1,2,5,6,8,12 18098043 0 0 AMAZON.COM INC Common equity shares 023135106 4727072 15119864 SH DFND 1,2,5,6,8,10,12,18 15119864 0 0 AMEREN CORP Common equity shares 023608102 434424 12468970 SH DFND 1,2,5,6,8,10,12,17,18 12468970 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 670369 5274734 SH DFND 1,2,5,6,8,10,12,18 5274734 0 0 BARD (C.R.) INC Common equity shares 067383109 452790 3930348 SH DFND 1,2,5,6,8,10,12,18 3930348 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1264676 12644396 SH DFND 1,2,5,6,8,10,12,18 12529483 0 114913 BOSTON SCIENTIFIC CORP Common equity shares 101137107 646644 55080288 SH DFND 1,2,5,6,8,10,12,17,18 55080288 0 0 BRUNSWICK CORP Common equity shares 117043109 81046 2030526 SH DFND 1,2,5,6,8 2030526 0 0 CAMPBELL SOUP CO Common equity shares 134429109 323888 7955957 SH DFND 1,2,5,6,8,10,12,18 7955957 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 621036 19026489 SH DFND 1,2,5,6,8,10,12,18,19 19026489 0 0 CHEVRON CORP Common equity shares 166764100 12773027 105127787 SH DFND 1,2,5,6,8,10,12,18,19 105127787 0 0 CHICOS FAS INC Common equity shares 168615102 92087 5527578 SH DFND 1,2,5,6,8,12 5527578 0 0 COMCAST CORP Common equity shares 20030N101 4547367 100716880 SH DFND 1,2,5,6,8,10,12,17,18 100716880 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1118226 20279683 SH DFND 1,2,5,6,8,10,12,17,18 20279683 0 0 DEERE & CO Common equity shares 244199105 1240739 15244321 SH DFND 1,2,5,6,8,10,12,18 15244321 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 2578971 44039828 SH DFND 1,2,5,6,8,10,12,17,18 44039828 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1370718 29759398 SH DFND 1,2,5,6,8,10,12,18,19 29759398 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 771753 42780227 SH DFND 1,2,5,6,8,10,12,17,18 42780227 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 1608343 20064297 SH DFND 1,2,5,6,8,10,12,18 20064297 0 0 FREEPORT-MCMORAN COP&GOLD Common equity shares 35671D857 1578819 47727356 SH DFND 1,2,5,6,8,10,12,18,19 47727356 0 0 GANNETT CO Common equity shares 364730101 235265 8781572 SH DFND 1,2,5,6,8,10,12,17,18 8781572 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 1401008 16007731 SH DFND 1,2,5,6,8,10,12,17,18,19 16007731 0 0 GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 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shares 053015103 1622126 22411398 SH DFND 1,2,5,6,8,10,12,18 22411398 0 0 AUTONATION INC Common equity shares 05329W102 123721 2371607 SH DFND 1,2,5,6,8,10,12,18 2371607 0 0 BEMIS CO INC Common equity shares 081437105 475188 12181274 SH DFND 1,2,5,6,8,10,12 12181274 0 0 BEST BUY CO INC Common equity shares 086516101 424044 11307559 SH DFND 1,2,5,6,8,10,12,18 11307559 0 0 BIG LOTS INC Common equity shares 089302103 73000 1968170 SH DFND 1,2,5,6,8,12,18 1968170 0 0 OFFICEMAX INC Common equity shares 67622P101 35608 2783956 SH DFND 1,2,5,6,8,12 2783956 0 0 BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3086429 66690191 SH DFND 1,2,5,6,8,10,12,18 66690191 0 0 BROADCOM CORP Common equity shares 111320107 588860 22639880 SH DFND 1,2,5,6,8,10,12,18 22639880 0 0 BROWN-FORMAN -CL B Common equity shares 115637209 529230 7768015 SH DFND 1,2,5,6,8,10,12,18 7768015 0 0 CENTERPOINT ENERGY INC Common equity shares 15189T107 515412 21502778 SH DFND 1,2,5,6,8,10,12,18 21502778 0 0 CENTURYLINK 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shares 345838106 437468 10223768 SH DFND 1,2,5,6,8,10,12,18 10223768 0 0 GAP INC Common equity shares 364760108 488600 12130060 SH DFND 1,2,5,6,8,10,12,17,18 12130060 0 0 GILEAD SCIENCES INC Common equity shares 375558103 3953221 62909403 SH DFND 1,2,5,6,8,10,12,18 62909403 0 0 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 199201 8873151 SH DFND 1,2,5,6,8,10,12,17 8873151 0 0 GRAINGER (W W) INC Common equity shares 384802104 765656 2925594 SH DFND 1,2,5,6,8,10,12,18 2925594 0 0 HUMANA INC Common equity shares 444859102 618996 6632255 SH DFND 1,2,5,6,8,10,12,17,18 6632255 0 0 INGERSOLL-RAND PLC Common equity shares G47791101 735693 11329084 SH DFND 1,2,5,6,8,10,12,18 11329084 0 0 JANUS CAPITAL GROUP INC Common equity shares 47102X105 48771 5731029 SH DFND 1,2,5,6,8,12 5731029 0 0 JOHNSON & JOHNSON Common equity shares 478160104 13636553 157302423 SH DFND 1,2,5,6,8,10,12,18,19 156942698 0 359725 KB HOME Common equity shares 48666K109 47697 2647066 SH DFND 1,2,5,6,8,12 2647066 0 0 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