0001628280-17-005541.txt : 20170515 0001628280-17-005541.hdr.sgml : 20170515 20170515134419 ACCESSION NUMBER: 0001628280-17-005541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843045 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000093751 XXXXXXXX 03-31-2017 03-31-2017 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Sean P. Newth 617-664-8213 /S/ Sean P. Newth Boston MA 05-15-2017 8 3661 1120952433 false 1 028-00733 State Street Bank & Trust Co 2 028-11338 SSGA Funds Management Inc 5 028-11326 State Street Global Advisors LTD 8 028-11330 State Street Global Advisors, Australia 10 028-11332 State Street Global Advisors (Japan) Co., Ltd. 12 028-11331 State Street Global Advisors Asia LTD 18 028-13812 State Street Global Advisors France, S.A. 19 028-14459 State Street Global Advisors Ireland Ltd INFORMATION TABLE 2 a13fworkbook1.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 2539679 19516573 SH DFND 1,2,5,8,10,12,18 2481540 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 764348 14457425 SH DFND 1,2,5,8,10,12,18 2012004 0 0 ANALOG DEVICES Common equity shares 032654105 1225852 14958586 SH DFND 1,2,5,8,10,12,18 1933645 0 0 AON PLC Common equity shares G0408V102 1723571 14521596 SH DFND 1,2,5,8,10,12,18 3265652 0 0 BB&T CORP Common equity shares 054937107 1748365 39113299 SH DFND 1,2,5,8,10,12,18 4031155 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1369247 16790201 SH DFND 1,2,5,8,10,12,18 1790308 0 0 CARMAX INC Common equity shares 143130102 471991 7970049 SH DFND 1,2,5,8,10,12,18 1099736 0 0 CATERPILLAR INC Common equity shares 149123101 4864872 52445715 SH DFND 1,2,5,8,10,12,18 23110000 0 0 CIENA CORP Common equity shares 171779309 105671 4475664 SH DFND 1,2,5,8,12 480921 0 0 CONAGRA BRANDS INC Common equity shares 205887102 737183 18274299 SH DFND 1,2,5,8,10,12,18 2381617 0 0 DANAHER CORP Common equity shares 235851102 2161158 25267766 SH DFND 1,2,5,8,10,12,18 3147731 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 457248 5464899 SH DFND 1,2,5,8,10,12,18 796235 0 0 DEAN FOODS CO Common equity shares 242370203 62699 3189254 SH DFND 1,2,5,8,12 322245 0 0 EATON CORP PLC Common equity shares G29183103 1505735 20306714 SH DFND 1,2,5,8,10,12,18 2813234 0 0 DISH NETWORK CORP Common equity shares 25470M109 575841 9069843 SH DFND 1,2,5,8,10,12,18 1188079 0 0 ECOLAB INC Common equity shares 278865100 1496059 11935943 SH DFND 1,2,5,8,10,12,18 1360867 0 0 FIRSTENERGY CORP Common equity shares 337932107 1093533 34366391 SH DFND 1,2,5,8,10,12,18,19 2590055 0 0 FOOT LOCKER INC Common equity shares 344849104 461353 6167116 SH DFND 1,2,5,8,10,12,18 813337 0 0 FORD MOTOR CO Common equity shares 345370860 1896009 162887426 SH DFND 1,2,5,8,10,12,18 19322291 0 0 INTEL CORP Common equity shares 458140100 7327810 203155099 SH DFND 1,2,5,8,10,12,18,19 24985968 0 0 KELLOGG CO Common equity shares 487836108 837528 11534453 SH DFND 1,2,5,8,10,12,18 1501734 0 0 KROGER CO Common equity shares 501044101 1159353 39313488 SH DFND 1,2,5,8,10,12,18 5038632 0 0 LEGG MASON INC Common equity shares 524901105 92202 2553432 SH DFND 1,2,5,8,12 308335 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 3380619 41121874 SH DFND 1,2,5,8,10,12,18 4685504 0 0 MANPOWERGROUP Common equity shares 56418H100 274247 2673581 SH DFND 1,2,5,8,10,12,18 488385 0 0 MARATHON OIL CORP Common equity shares 565849106 769660 48712386 SH DFND 1,2,5,8,10,12,18 4654649 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 150267 9846772 SH DFND 1,2,5,8,10,12,18 2086238 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 285716 6355322 SH DFND 1,2,5,8,10,12,18 1054771 0 0 MCDONALD`S CORP Common equity shares 580135101 5525691 42633196 SH DFND 1,2,5,8,10,12,18,19 4379173 0 0 MEDTRONIC PLC Common equity shares G5960L103 5084142 63088774 SH DFND 1,2,5,8,10,12,18 6845807 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 655897 8889866 SH DFND 1,2,5,8,10,12,18 1181383 0 0 MONSANTO CO Common equity shares 61166W101 2281433 20153966 SH DFND 1,2,5,8,10,12,18 2221853 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 655179 7598871 SH DFND 1,2,5,8,10,12,18 957130 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 300663 21521736 SH DFND 1,2,5,8,10,12,18 1980751 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 57919 4022121 SH DFND 1,2,5,8,12 423669 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 4702529 19771803 SH DFND 1,2,5,8,10,12,18 819664 0 0 NVIDIA CORP Common equity shares 67066G104 2481332 22779147 SH DFND 1,2,5,8,10,12,18 2918702 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 480765 23474974 SH DFND 1,2,5,8,12,18 986600 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 189078 4180364 SH DFND 1,2,5,8,10,12,18 524715 0 0 PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 43 25371 SH DFND 2 0 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1724549 9260223 SH DFND 1,2,5,8,10,12,18 847225 0 0 RADIAN GROUP INC Common equity shares 750236101 137976 7682263 SH DFND 1,2,5,8 586947 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 331799 2293856 SH DFND 1,2,5,8,10,12,18 210163 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 731866 11649668 SH DFND 1,2,5,8,10,12,18 1691850 0 0 ROSS STORES INC Common equity shares 778296103 1178183 17886365 SH DFND 1,2,5,8,10,12,18 2246443 0 0 SCANA CORP Common equity shares 80589M102 469781 7188779 SH DFND 1,2,5,8,10,12,18 777560 0 0 SPX CORP Common equity shares 784635104 24727 1019770 SH DFND 1,2,5,8 102378 0 0 SYNOPSYS INC Common equity shares 871607107 522251 7240263 SH DFND 1,2,5,8,10,12,18 1129275 0 0 TCF FINANCIAL CORP Common equity shares 872275102 176549 10373060 SH DFND 1,2,5,8,12 552064 0 0 TECK RESOURCES LTD Common equity shares 878742204 7289 332816 SH DFND 1 0 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 173335 6538317 SH DFND 1,2,5,8,12 379369 0 0 3M CO Common equity shares 88579Y101 8754378 45755387 SH DFND 1,2,5,8,10,12,18 3195782 0 0 ABBOTT LABORATORIES Common equity shares 002824100 3574987 80499469 SH DFND 1,2,5,8,10,12,18 8867125 0 0 ACCENTURE PLC Common equity shares G1151C101 3039762 25356641 SH DFND 1,2,5,8,10,12,18 3367209 0 0 AES CORP Common equity shares 00130H105 381151 34091838 SH DFND 1,2,5,8,10,12,18 3807820 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2732909 43775633 SH DFND 1,2,5,8,10,12,18 4980302 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1762209 28422635 SH DFND 1,2,5,8,10,12,18 2714365 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1514190 32888502 SH DFND 1,2,5,8,10,12,18 3330046 0 0 AUTOZONE INC Common equity shares 053332102 937455 1296527 SH DFND 1,2,5,8,10,12,18 166224 0 0 BALL CORP Common equity shares 058498106 560675 7550160 SH DFND 1,2,5,8,10,12,18 936406 0 0 BANK OF AMERICA CORP Common equity shares 060505104 10753103 455832976 SH DFND 1,2,5,8,10,12,18 51499466 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2292482 48538700 SH DFND 1,2,5,8,10,12,18,19 5347685 0 0 BED BATH & BEYOND INC Common equity shares 075896100 330785 8382743 SH DFND 1,2,5,8,10,12,18 1269846 0 0 BOEING CO Common equity shares 097023105 5028731 28433353 SH DFND 1,2,5,8,10,12,18 2599320 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1170622 8840818 SH DFND 1,2,5,8,10,12,18 1028387 0 0 CAREER EDUCATION CORP Common equity shares 141665109 13958 1604118 SH DFND 1,2,5,8 178582 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 727642 10068325 SH DFND 1,2,5,8,10,12,18 861309 0 0 CITIGROUP INC Common equity shares 172967424 7640759 127729181 SH DFND 1,2,5,8,10,12,18,19 14655535 0 0 CLOROX CO/DE Common equity shares 189054109 1031304 7648999 SH DFND 1,2,5,8,10,12,18 767117 0 0 COACH INC Common equity shares 189754104 501354 12130432 SH DFND 1,2,5,8,10,12,18 1837886 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 304188 4407798 SH DFND 1,2,5,8,10,12,18 510645 0 0 CONVERGYS CORP Common equity shares 212485106 67284 3181333 SH DFND 1,2,5,8,12 381857 0 0 DISNEY (WALT) CO Common equity shares 254687106 7681023 67739871 SH DFND 1,2,5,8,10,12,18 7818988 0 0 DST SYSTEMS INC Common equity shares 233326107 111714 911916 SH DFND 1,2,5,8,12,18 133791 0 0 DTE ENERGY CO Common equity shares 233331107 957313 9375298 SH DFND 1,2,5,8,10,12,18 1130495 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 167869 1555172 SH DFND 1,2,5,8,10,12,18 216065 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 399045 1706720 SH DFND 1,2,5,8,10,12,18 217852 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1783569 27060709 SH DFND 1,2,5,8,10,12,18 3483725 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 247028 13353169 SH DFND 1,2,5,8,12 752470 0 0 FLEX LTD Common equity shares Y2573F102 117728 7007365 SH DFND 1,2,5,8,10,12,18 1694897 0 0 FLUOR CORP Common equity shares 343412102 329909 6269450 SH DFND 1,2,5,8,10,12,18 689050 0 0 GENUINE PARTS CO Common equity shares 372460105 801408 8672362 SH DFND 1,2,5,8,10,12,18 902943 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5249408 22851344 SH DFND 1,2,5,8,10,12,18 1896242 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1140227 23718693 SH DFND 1,2,5,8,10,12,18,19 2108588 0 0 HERSHEY CO Common equity shares 427866108 676773 6194621 SH DFND 1,2,5,8,10,12,18 777253 0 0 HOME DEPOT INC Common equity shares 437076102 8185463 55747883 SH DFND 1,2,5,8,10,12,18 6408051 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 854991 45819298 SH DFND 1,2,5,8,10,12,18 5386168 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1926338 14541756 SH DFND 1,2,5,8,10,12,18 1696370 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 463783 3499382 SH DFND 1,2,5,8,10,12,18 439393 0 0 INTUIT INC Common equity shares 461202103 1241389 10702493 SH DFND 1,2,5,8,10,12,18 1359853 0 0 ISTAR INC Real Estate Investment Trust 45031U101 17233 1460335 SH DFND 1,2,5,8 171657 0 0 JABIL CIRCUIT INC Common equity shares 466313103 184739 6388180 SH DFND 1,2,5,8,12,18,19 683631 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 14979775 170534760 SH DFND 1,2,5,8,10,12,18,19 18313053 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 665669 4639813 SH DFND 1,2,5,8,10,12,18 580684 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 783155 9236372 SH DFND 1,2,5,8,10,12,18 1168732 0 0 LILLY (ELI) & CO Common equity shares 532457108 3563230 42363935 SH DFND 1,2,5,8,10,12,18,19 5327073 0 0 L BRANDS INC Common equity shares 501797104 487693 10354575 SH DFND 1,2,5,8,10,12,18 1474994 0 0 MCCORMICK & CO INC Common equity shares 579780206 707872 7256472 SH DFND 1,2,5,8,10,12,18 722054 0 0 MOODY`S CORP Common equity shares 615369105 849399 7581302 SH DFND 1,2,5,8,10,12,18 947926 0 0 AFLAC INC Common equity shares 001055102 1583023 21858806 SH DFND 1,2,5,8,10,12,18 2275645 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1393466 10299278 SH DFND 1,2,5,8,10,12,18 1041018 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3196011 40399620 SH DFND 1,2,5,8,10,12,18 4106352 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 669940 7569879 SH DFND 1,2,5,8,10,12,18 977302 0 0 AMGEN INC Common equity shares 031162100 5524751 33673148 SH DFND 1,2,5,8,10,12,18 4206240 0 0 APACHE CORP Common equity shares 037411105 1024633 19938329 SH DFND 1,2,5,8,10,12,18 1909936 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 362845 8181458 SH DFND 1,2,5,8,10,12,18 921926 0 0 AVERY DENNISON CORP Common equity shares 053611109 366525 4547664 SH DFND 1,2,5,8,10,12,18 726496 0 0 AVON PRODUCTS Common equity shares 054303102 63106 14342565 SH DFND 1,2,5,8,12 1466184 0 0 BIOGEN INC Common equity shares 09062X103 2619469 9580383 SH DFND 1,2,5,8,10,12,18 1285064 0 0 BLOCK H & R INC Common equity shares 093671105 248052 10668894 SH DFND 1,2,5,8,10,12,18 1434242 0 0 BRINKER INTL INC Common equity shares 109641100 63504 1444603 SH DFND 1,2,5,8,12 181961 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 71779 2426714 SH DFND 1,2,5,8,12 294070 0 0 CA INC Common equity shares 12673P105 485238 15297516 SH DFND 1,2,5,8,10,12,18,19 2189648 0 0 CSX CORP Common equity shares 126408103 1893309 40672574 SH DFND 1,2,5,8,10,12,18 4747646 0 0 D R HORTON INC Common equity shares 23331A109 564422 16944644 SH DFND 1,2,5,8,10,12,18 2850619 0 0 DOVER CORP Common equity shares 260003108 741600 9229850 SH DFND 1,2,5,8,10,12,18 844328 0 0 DOW CHEMICAL Common equity shares 260543103 3079600 48466936 SH DFND 1,2,5,8,10,12,18 5764959 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 476150 18125314 SH DFND 1,2,5,8,10,12,18 2287528 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1894917 31655664 SH DFND 1,2,5,8,10,12,18 3461921 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1348617 21674961 SH DFND 1,2,5,8,10,12,18 2402503 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 610406 10805641 SH DFND 1,2,5,8,10,12,18 1092795 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 864512 20515288 SH DFND 1,2,5,8,10,12,18 2155157 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 10553356 354138894 SH DFND 1,2,5,8,10,12,18,19 43440487 0 0 GENERAL MILLS INC Common equity shares 370334104 2158947 36585988 SH DFND 1,2,5,8,10,12,18 3221371 0 0 HASBRO INC Common equity shares 418056107 500457 5013445 SH DFND 1,2,5,8,10,12,18 857829 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3818111 30576696 SH DFND 1,2,5,8,10,12,18 3343739 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 429047 17462365 SH DFND 1,2,5,8,10,12,18 2639720 0 0 LENNAR CORP Common equity shares 526057104 477035 9318844 SH DFND 1,2,5,8,10,12,18 1063150 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 663825 11601301 SH DFND 1,2,5,8,10,12,18 1547620 0 0 MERCK & CO Common equity shares 58933Y105 7820092 123067605 SH DFND 1,2,5,8,10,12,18,19 14730386 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 637109 2776199 SH DFND 1,2,5,8,10,12,18 345561 0 0 MORGAN STANLEY Common equity shares 617446448 6816336 159111363 SH DFND 1,2,5,8,10,12,18 8326921 0 0 ADVANCED MICRO DEVICES Common equity shares 007903107 522548 35913442 SH DFND 1,2,5,8,10,12,18 4674108 0 0 AMAZON.COM INC Common equity shares 023135106 14667392 16544538 SH DFND 1,2,5,8,10,12,18 2024247 0 0 AMEREN CORP Common equity shares 023608102 694860 12728659 SH DFND 1,2,5,8,10,12,18 1564681 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1510646 8227947 SH DFND 1,2,5,8,10,12,18 934884 0 0 BARD (C.R.) INC Common equity shares 067383109 952313 3831621 SH DFND 1,2,5,8,10,12,18 507032 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1821077 9927348 SH DFND 1,2,5,8,10,12,18 1250789 0 0 BOSTON SCIENTIFIC CORP Common equity shares 101137107 1432704 57608116 SH DFND 1,2,5,8,10,12,18 6813582 0 0 BRUNSWICK CORP Common equity shares 117043109 151073 2468445 SH DFND 1,2,5,8,12 357061 0 0 CAMPBELL SOUP CO Common equity shares 134429109 496147 8667988 SH DFND 1,2,5,8,10,12,18 1183231 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1060346 17999377 SH DFND 1,2,5,8,10,12,18,19 2155948 0 0 CHEVRON CORP Common equity shares 166764100 12752287 118769549 SH DFND 1,2,5,8,10,12,18,19 8759093 0 0 CHICOS FAS INC Common equity shares 168615102 69340 4883219 SH DFND 1,2,5,8,12 621435 0 0 COMCAST CORP Common equity shares 20030N101 7499933 199519367 SH DFND 1,2,5,8,10,12,18 25262139 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1550245 19962044 SH DFND 1,2,5,8,10,12,18 1703288 0 0 DEERE & CO Common equity shares 244199105 1335500 12267999 SH DFND 1,2,5,8,10,12,18 1461931 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 3422667 42607624 SH DFND 1,2,5,8,10,12,18 4502293 0 0 EDISON INTERNATIONAL Common equity shares 281020107 2007816 25219294 SH DFND 1,2,5,8,10,12,18,19 1874237 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 1051189 41385434 SH DFND 1,2,5,8,10,12,18 4445933 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 3170949 24701632 SH DFND 1,2,5,8,10,12,18 2391297 0 0 FREEPORT-MCMORAN INC Common equity shares 35671D857 868135 64979781 SH DFND 1,2,5,8,10,12,18 6597529 0 0 TEGNA INC Common equity shares 87901J105 249313 9731739 SH DFND 1,2,5,8,10,12,18 1497064 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 2319093 12388266 SH DFND 1,2,5,8,10,12,18,19 1099952 0 0 HARLEY-DAVIDSON INC Common equity shares 412822108 484154 8002641 SH DFND 1,2,5,8,10,12,18 1051038 0 0 INTL BUSINESS MACHINES CORP Common equity shares 459200101 8915788 51198962 SH DFND 1,2,5,8,10,12,18 4685382 0 0 JUNIPER NETWORKS INC Common equity shares 48203R104 493700 17739857 SH DFND 1,2,5,8,10,12,18 2986993 0 0 KIMCO REALTY CORP Real Estate Investment Trust 49446R109 567811 25704197 SH DFND 1,2,5,8,10,12,18 2934989 0 0 KLA-TENCOR CORP Common equity shares 482480100 656105 6901169 SH DFND 1,2,5,8,10,12,18,19 1119426 0 0 LEGGETT & PLATT INC Common equity shares 524660107 546668 10864038 SH DFND 1,2,5,8,10,12,18 800252 0 0 LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 329314 8542101 SH DFND 1,2,5,8,10,12,18 1261929 0 0 MICRON TECHNOLOGY INC Common equity shares 595112103 1243120 43014863 SH DFND 1,2,5,8,10,12,18 5688831 0 0 PUBLIC STORAGE Real Estate Investment Trust 74460D109 1927249 8803802 SH DFND 1,2,5,8,10,12,18 1009947 0 0 TYSON FOODS INC -CL A Common equity shares 902494103 864191 14004153 SH DFND 1,2,5,8,10,12,18 1913502 0 0 VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 394109 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