0001104659-14-007776.txt : 20140210 0001104659-14-007776.hdr.sgml : 20140210 20140210093232 ACCESSION NUMBER: 0001104659-14-007776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyds Banking Group plc CENTRAL INDEX KEY: 0001160106 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13911 FILM NUMBER: 14586429 BUSINESS ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN BUSINESS PHONE: 44 0 20 7626 1500 MAIL ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN FORMER COMPANY: FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC DATE OF NAME CHANGE: 20010926 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001160106 XXXXXXXX 12-31-2013 12-31-2013 false Lloyds Banking Group plc

25 Gresham Street London X0 EC2V 7HN

13F HOLDINGS REPORT 028-13911 N Andrew Kellett (44) 113 2357729 /s/ Andrew Kellett Leeds X0 02-10-2014 3 631 11066911 false 1 028-10147 Scottish Widows Investment Partnership Limited 10 028-10237 Lloyds Offshore Private Clients Limited 11 028-10892 Lloyds Bank International Limited INFORMATION TABLE 2 a14-5322_1informationtable.xml INFORMATION TABLE AFLAC INC COM 001055102 17129 256424 SH DFND 1 256424 0 0 AGCO CORP COM 001084102 721 12187 SH DFND 1 12187 0 0 AGL RES INC COM 001204106 3172 67167 SH DFND 1 67167 0 0 ABBOTT LABS COM 002824100 41531 1083521 SH DFND 1 1083521 0 0 AIR PRODS & CHEMS INC COM 009158106 19350 173113 SH DFND 1 173113 0 0 AIRGAS INC COM 009363102 3276 29296 SH DFND 1 29296 0 0 ALCOA INC COM 013817101 4705 442695 SH DFND 1 442695 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5707 42896 SH DFND 1 42896 0 0 ALLERGAN INC COM 018490102 6727 60568 SH DFND 1 60568 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3224 12263 SH DFND 1 12263 0 0 ALLIANT ENERGY CORP COM 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DFND 1 373824 0 0 PINNACLE WEST CAP CORP COM 723484101 4114 77755 SH DFND 1 77755 0 0 PIONEER NAT RES CO COM 723787107 4821 26192 SH DFND 1 26192 0 0 PITNEY BOWES INC COM 724479100 2312 99267 SH DFND 1 99267 0 0 PRECISION CASTPARTS CORP COM 740189105 19273 71569 SH DFND 1 71569 0 0 PRICELINE COM INC COM NEW 741503403 28842 24813 SH DFND 1 24813 0 0 PROCTER & GAMBLE CO COM 742718109 132772 1630917 SH DFND 1 1630917 0 0 PROGRESSIVE CORP OHIO COM 743315103 5470 200612 SH DFND 1 200612 0 0 PRUDENTIAL FINL INC COM 744320102 64081 694875 SH DFND 1 694875 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18439 575530 SH DFND 1 575530 0 0 PULTE GROUP INC COM 745867101 3910 191993 SH DFND 1 191993 0 0 QUALCOMM INC COM 747525103 82824 1115487 SH DFND 1 1115487 0 0 QUALCOMM INC COM 747525103 2469 33265 SH DFND 11 33265 0 0 RALPH LAUREN CORP CL A 751212101 2273 12875 SH DFND 1 12875 0 0 RAYTHEON CO COM NEW 755111507 17070 188203 SH DFND 1 188203 0 0 RED HAT INC COM 756577102 1789 31932 SH DFND 1 31932 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 895 11566 SH DFND 1 11566 0 0 REPUBLIC SVCS INC COM 760759100 15284 460376 SH DFND 1 460376 0 0 REYNOLDS AMERICAN INC COM 761713106 10386 207762 SH DFND 1 207762 0 0 RITE AID CORP COM 767754104 2687 531116 SH DFND 1 531116 0 0 ROBERT HALF INTL INC COM 770323103 1477 35189 SH DFND 1 35189 0 0 ROCK-TENN CO CL A 772739207 7335 69859 SH DFND 1 69859 0 0 ROCKWELL AUTOMATION INC COM 773903109 4763 40312 SH DFND 1 40312 0 0 ROCKWELL COLLINS INC COM 774341101 2326 31479 SH DFND 1 31479 0 0 ROPER INDS INC NEW COM 776696106 2612 18835 SH DFND 1 18835 0 0 ROSS STORES INC COM 778296103 5043 67307 SH DFND 1 67307 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3424 72980 SH DFND 1 72980 0 0 RYDER SYS INC COM 783549108 2354 31918 SH DFND 1 31918 0 0 SAFEWAY INC COM NEW 786514208 5191 159397 SH DFND 1 159397 0 0 ST JUDE MED INC COM 790849103 6242 100772 SH DFND 1 100772 0 0 SCHEIN HENRY INC COM 806407102 724 6345 SH DFND 1 6345 0 0 SCHLUMBERGER LTD COM 806857108 71957 798548 SH DFND 1 798548 0 0 SCHLUMBERGER LTD COM 806857108 63 700 SH DFND 11 700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7437 286055 SH DFND 1 286055 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 248 7513 SH DFND 1 7513 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3744 43336 SH DFND 1 43336 0 0 SEARS HLDGS CORP COM 812350106 925 18870 SH DFND 1 18870 0 0 SEMPRA ENERGY COM 816851109 16273 181296 SH DFND 1 181296 0 0 SHERWIN WILLIAMS CO COM 824348106 3022 16472 SH DFND 1 16472 0 0 SIGMA ALDRICH CORP COM 826552101 2279 24251 SH DFND 1 24251 0 0 SMUCKER J M CO COM NEW 832696405 6968 67253 SH DFND 1 67253 0 0 SNAP ON INC COM 833034101 2063 18837 SH DFND 1 18837 0 0 SOUTHERN CO COM 842587107 23195 564237 SH DFND 1 564237 0 0 SOUTHWEST AIRLS CO COM 844741108 5003 265603 SH DFND 1 265603 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3261 82924 SH DFND 1 82924 0 0 SPECTRA ENERGY CORP COM 847560109 6362 178619 SH DFND 1 178619 0 0 STANLEY BLACK & DECKER INC COM 854502101 7044 87308 SH DFND 1 87308 0 0 STAPLES INC COM 855030102 4242 266967 SH DFND 1 266967 0 0 STARBUCKS CORP COM 855244109 28972 369593 SH DFND 1 369593 0 0 STARBUCKS CORP COM 855244109 2684 34251 SH DFND 11 34251 0 0 STATE STR CORP COM 857477103 10773 146797 SH DFND 1 146797 0 0 STERICYCLE INC COM 858912108 1972 16979 SH DFND 1 16979 0 0 STRYKER CORP COM 863667101 5041 67099 SH DFND 1 67099 0 0 SUNTRUST BKS INC COM 867914103 48996 1331063 SH DFND 1 1331063 0 0 SUPERVALU INC COM 868536103 3244 445002 SH DFND 1 445002 0 0 SYMANTEC CORP COM 871503108 4336 183910 SH DFND 1 183910 0 0 SYSCO CORP COM 871829107 20620 571210 SH DFND 1 571210 0 0 TECO ENERGY INC COM 872375100 1259 73038 SH DFND 1 73038 0 0 TJX COS INC NEW COM 872540109 21360 335170 SH DFND 1 335170 0 0 TECH DATA CORP COM 878237106 1072 20793 SH DFND 1 20793 0 0 TESORO CORP COM 881609101 2366 40459 SH DFND 1 40459 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3053 76179 SH DFND 1 76179 0 0 TEXAS INSTRS INC COM 882508104 25043 570338 SH DFND 1 570338 0 0 TEXTRON INC COM 883203101 36 1000 SH DFND 1 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50609 454507 SH DFND 1 454507 0 0 TIFFANY & CO NEW COM 886547108 1895 20430 SH DFND 1 20430 0 0 TIME WARNER INC COM NEW 887317303 38113 546660 SH DFND 1 546660 0 0 TORCHMARK CORP COM 891027104 1786 22860 SH DFND 1 22860 0 0 TOTAL SYS SVCS INC COM 891906109 3296 99042 SH DFND 1 99042 0 0 TRIPADVISOR INC COM 896945201 65539 791259 SH DFND 1 791259 0 0 TYSON FOODS INC CL A 902494103 7141 213442 SH DFND 1 213442 0 0 US BANCORP DEL COM NEW 902973304 36613 906268 SH DFND 1 906268 0 0 URS CORP NEW COM 903236107 714 13481 SH DFND 1 13481 0 0 UNION PAC CORP COM 907818108 46774 278419 SH DFND 1 278419 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32664 310858 SH DFND 1 310858 0 0 UNITED STATES STL CORP NEW COM 912909108 2312 78395 SH DFND 1 78395 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43035 378165 SH DFND 1 378165 0 0 URBAN OUTFITTERS INC COM 917047102 708 19101 SH DFND 1 19101 0 0 V F CORP COM 918204108 17823 285908 SH DFND 1 285908 0 0 VULCAN MATLS CO COM 929160109 2172 36566 SH DFND 1 36566 0 0 WAL-MART STORES INC COM 931142103 85053 1080872 SH DFND 1 1080872 0 0 WAL-MART STORES INC COM 931142103 161 2050 SH DFND 11 2050 0 0 WALGREEN CO COM 931422109 30009 522457 SH DFND 1 522457 0 0 WATERS CORP COM 941848103 1675 16758 SH DFND 1 16758 0 0 WELLS FARGO & CO NEW COM 949746101 158678 3495126 SH DFND 1 3495126 0 0 WESTERN DIGITAL CORP COM 958102105 8628 102842 SH DFND 1 102842 0 0 WESTERN UN CO COM 959802109 2541 147345 SH DFND 1 147345 0 0 WEYERHAEUSER CO COM 962166104 6498 205858 SH DFND 1 205858 0 0 WHIRLPOOL CORP COM 963320106 5042 32149 SH DFND 1 32149 0 0 WHITEWAVE FOODS CO COM CL A 966244105 13108 571421 SH DFND 1 571421 0 0 WHOLE FOODS MKT INC COM 966837106 4135 71506 SH DFND 1 71506 0 0 WILLIAMS COS INC DEL COM 969457100 6123 158776 SH DFND 1 158776 0 0 WISCONSIN ENERGY CORP COM 976657106 13631 329738 SH DFND 1 329738 0 0 WORLD FUEL SVCS CORP COM 981475106 667 15471 SH DFND 1 15471 0 0 WYNN RESORTS LTD COM 983134107 4544 23399 SH DFND 1 23399 0 0 XILINX INC COM 983919101 3127 68117 SH DFND 1 68117 0 0 XEROX CORP COM 984121103 10748 883156 SH DFND 1 883156 0 0 YAHOO INC COM 984332106 15876 392593 SH DFND 1 392593 0 0 YUM BRANDS INC COM 988498101 19322 255560 SH DFND 1 255560 0 0 ZIONS BANCORPORATION COM 989701107 8800 293753 SH DFND 1 293753 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 982 8000 SH DFND 1 8000 0 0 QUANTA SVCS INC COM 74762E102 3195 101254 SH DFND 1 101254 0 0 QUANTA SVCS INC COM 74762E102 588 18657 SH DFND 11 18657 0 0 VERISIGN INC COM 92343E102 1578 26403 SH DFND 1 26403 0 0 CNO FINL GROUP INC COM 12621E103 971 54907 SH DFND 1 54907 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6889 97986 SH DFND 1 97986 0 0 VALE S A ADR 91912E105 11933 782506 SH DFND 1 782506 0 0 TARGET CORP COM 87612E106 20117 317956 SH DFND 1 317956 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1505 22897 SH DFND 1 22897 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1058 27727 SH DFND 1 27727 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3024 62076 SH DFND 1 62076 0 0 TRAVELERS COMPANIES INC COM 89417E109 16577 183098 SH DFND 1 183098 0 0 VALE S A ADR REPSTG PFD 91912E204 19599 1399000 SH DFND 1 1399000 0 0 THE ADT CORPORATION COM 00101J106 2647 65424 SH DFND 1 65424 0 0 AES CORP COM 00130H105 3733 257310 SH DFND 1 257310 0 0 AT&T INC COM 00206R102 128353 3650544 SH DFND 1 3650544 0 0 ABBVIE INC COM 00287Y109 37938 718397 SH DFND 1 718397 0 0 ADOBE SYS INC COM 00724F101 6175 103132 SH DFND 1 103132 0 0 AETNA INC NEW COM 00817Y108 12761 186056 SH DFND 1 186056 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4628 80925 SH DFND 1 80925 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2724 57754 SH DFND 1 57754 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 666 18702 SH DFND 1 18702 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 640 89763 SH DFND 1 89763 0 0 ALTRIA GROUP INC COM 02209S103 49803 1297302 SH DFND 1 1297302 0 0 ALTRIA GROUP INC COM 02209S103 118 3100 SH DFND 11 3100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26800 1146804 SH DFND 1 1146804 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1130 44780 SH DFND 1 44780 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5968 74772 SH DFND 1 74772 0 0 AMERIPRISE FINL INC COM 03076C106 7558 65699 SH DFND 1 65699 0 0 ANSYS INC COM 03662Q105 64244 736750 SH DFND 1 736750 0 0 ASSURANT INC COM 04621X108 4147 62495 SH DFND 1 62495 0 0 AUTONATION INC COM 05329W102 658 13248 SH DFND 1 13248 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 147 6266 SH DFND 1 6266 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 283 5780 SH DFND 1 5780 0 0 BIOGEN IDEC INC COM 09062X103 15509 55440 SH DFND 1 55440 0 0 BLACKROCK INC COM 09247X101 23829 75297 SH DFND 1 75297 0 0 CBRE GROUP INC CL A 12504L109 1405 53425 SH DFND 1 53425 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2437 41777 SH DFND 1 41777 0 0 CME GROUP INC COM 12572Q105 18209 232084 SH DFND 1 232084 0 0 CST BRANDS INC COM 12646R105 431 11747 SH DFND 1 11747 0 0 CA INC COM 12673P105 7233 214961 SH DFND 1 214961 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 768 42864 SH DFND 1 42864 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3393 57008 SH DFND 1 57008 0 0 CAPITAL ONE FINL CORP COM 14040H105 18750 244755 SH DFND 1 244755 0 0 CARDINAL HEALTH INC COM 14149Y108 28047 419806 SH DFND 1 419806 0 0 CAREFUSION CORP COM 14170T101 2595 65181 SH DFND 1 65181 0 0 CENTERPOINT ENERGY INC COM 15189T107 12250 528480 SH DFND 1 528480 0 0 CISCO SYS INC COM 17275R102 62883 2801056 SH DFND 1 2801056 0 0 CISCO SYS INC COM 17275R102 42 1900 SH DFND 11 1900 0 0 CLIFFS NAT RES INC COM 18683K101 2001 76364 SH DFND 1 76364 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3094 70112 SH DFND 1 70112 0 0 COMCAST CORP NEW CL A 20030N101 72623 1397545 SH DFND 1 1397545 0 0 COMCAST CORP NEW CL A SPL 20030N200 1737 34830 SH DFND 1 34830 0 0 CONOCOPHILLIPS COM 20825C104 67961 961953 SH DFND 1 961953 0 0 CONSOL ENERGY INC COM 20854P109 2388 62777 SH DFND 1 62777 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4038 57377 SH DFND 1 57377 0 0 COSTCO WHSL CORP NEW COM 22160K105 29628 248936 SH DFND 1 248936 0 0 D R HORTON INC COM 23331A109 1144 51265 SH DFND 1 51265 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2818 44481 SH DFND 1 44481 0 0 DEVON ENERGY CORP NEW COM 25179M103 7304 118059 SH DFND 1 118059 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1630 28649 SH DFND 1 28649 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4064 44947 SH DFND 1 44947 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 244 2912 SH DFND 1 2912 0 0 DISH NETWORK CORP CL A 25470M109 999 17249 SH DFND 1 17249 0 0 DIRECTV COM 25490A309 21190 306711 SH DFND 1 306711 0 0 DOMINION RES INC VA NEW COM 25746U109 9927 153468 SH DFND 1 153468 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23637 342520 SH DFND 1 342520 0 0 EOG RES INC COM 26875P101 13995 83388 SH DFND 1 83388 0 0 EQT CORP COM 26884L109 2597 28931 SH DFND 1 28931 0 0 ENTERGY CORP NEW COM 29364G103 19806 313046 SH DFND 1 313046 0 0 EXELON CORP COM 30161N101 9001 328655 SH DFND 1 328655 0 0 EXPEDIA INC DEL COM NEW 30212P303 1519 21815 SH DFND 1 21815 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26707 380232 SH DFND 1 380232 0 0 EXXON MOBIL CORP COM 30231G102 283744 2803798 SH DFND 1 2803798 0 0 EXXON MOBIL CORP COM 30231G102 27 267 SH DFND 11 267 0 0 FMC TECHNOLOGIES INC COM 30249U101 13382 256313 SH DFND 1 256313 0 0 FACEBOOK INC CL A 30303M102 26241 480077 SH DFND 1 480077 0 0 FEDEX CORP COM 31428X106 11381 79163 SH DFND 1 79163 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5894 109800 SH DFND 1 109800 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 782 24105 SH DFND 1 24105 0 0 FLOWSERVE CORP COM 34354P105 3037 38529 SH DFND 1 38529 0 0 FOSSIL GROUP INC COM 34988V106 1977 16485 SH DFND 1 16485 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21450 568370 SH DFND 1 568370 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2610 561477 SH DFND 1 561477 0 0 GNC HLDGS INC COM CL A 36191G107 8967 153424 SH DFND 1 153424 0 0 GAMESTOP CORP NEW CL A 36467W109 4892 99321 SH DFND 1 99321 0 0 GENERAL MTRS CO COM 37045V100 66019 1615363 SH DFND 1 1615363 0 0 GENWORTH FINL INC COM CL A 37247D106 5077 326975 SH DFND 1 326975 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47062 265501 SH DFND 1 265501 0 0 GOOGLE INC CL A 38259P508 291442 260052 SH DFND 1 260052 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2067 151600 SH DFND 1 151600 0 0 HCA HOLDINGS INC COM 40412C101 2725 57130 SH DFND 1 57130 0 0 HCP INC COM 40414L109 3702 101946 SH DFND 1 101946 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3454 100300 SH DFND 1 100300 0 0 HEALTH NET INC COM 42222G108 850 28655 SH DFND 1 28655 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1305 45626 SH DFND 1 45626 0 0 HESS CORP COM 42809H107 24591 296288 SH DFND 1 296288 0 0 ICICI BK LTD ADR 45104G104 26423 710871 SH DFND 1 710871 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1504 27658 SH DFND 1 27658 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 4977 22130 SH DFND 1 22130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2935 7644 SH DFND 1 7644 0 0 JPMORGAN CHASE & CO COM 46625H100 147022 2514064 SH DFND 1 2514064 0 0 JPMORGAN CHASE & CO COM 46625H100 3765 64399 SH DFND 11 64399 0 0 JUNIPER NETWORKS INC COM 48203R104 4025 178351 SH DFND 1 178351 0 0 KBR INC COM 48242W106 585 18355 SH DFND 1 18355 0 0 KINDER MORGAN INC DEL COM 49456B101 5237 145489 SH DFND 1 145489 0 0 KRAFT FOODS GROUP INC COM 50076Q106 36260 672482 SH DFND 1 672482 0 0 KRAFT FOODS GROUP INC COM 50076Q106 38 715 SH DFND 11 715 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2310 25288 SH DFND 1 25288 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1520 51804 SH DFND 1 51804 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5252 69296 SH DFND 1 69296 0 0 M & T BK CORP COM 55261F104 4871 41844 SH DFND 1 41844 0 0 MACYS INC COM 55616P104 8387 157078 SH DFND 1 157078 0 0 MACYS INC COM 55616P104 2676 50138 SH DFND 11 50138 0 0 MANPOWERGROUP INC COM 56418H100 1396 16266 SH DFND 1 16266 0 0 MARATHON PETE CORP COM 56585A102 67925 740490 SH DFND 1 740490 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 86 2800 SH DFND 11 2800 0 0 MASTERCARD INC CL A 57636Q104 38787 46426 SH DFND 1 46426 0 0 MCKESSON CORP COM 58155Q103 142882 885272 SH DFND 1 885272 0 0 MERCK & CO INC NEW COM 58933Y105 86014 1718578 SH DFND 1 1718578 0 0 METLIFE INC COM 59156R108 31544 585026 SH DFND 1 585026 0 0 MOLSON COORS BREWING CO CL B 60871R209 5997 106813 SH DFND 1 106813 0 0 MONSANTO CO NEW COM 61166W101 28867 247684 SH DFND 1 247684 0 0 MOSAIC CO NEW COM 61945C103 4125 87271 SH DFND 1 87271 0 0 NII HLDGS INC CL B NEW 62913F201 397 144372 SH DFND 1 144372 0 0 NETAPP INC COM 64110D104 4261 103575 SH DFND 1 103575 0 0 NETFLIX INC COM 64110L106 5519 14992 SH DFND 1 14992 0 0 NEWS CORP NEW CL A 65249B109 8156 452642 SH DFND 1 452642 0 0 NEWS CORP NEW CL B 65249B208 107 6039 SH DFND 1 6039 0 0 NEXTERA ENERGY INC COM 65339F101 10108 118064 SH DFND 1 118064 0 0 NISOURCE INC COM 65473P105 3080 93681 SH DFND 1 93681 0 0 NVIDIA CORP COM 67066G104 2354 146942 SH DFND 1 146942 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44170 343180 SH DFND 1 343180 0 0 ORACLE CORP COM 68389X105 93173 2435260 SH DFND 1 2435260 0 0 PG&E CORP COM 69331C108 14024 348173 SH DFND 1 348173 0 0 PPL CORP COM 69351T106 5314 176611 SH DFND 1 176611 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18592 394243 SH DFND 1 394243 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21564 1468000 SH DFND 1 1468000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10179 738700 SH DFND 1 738700 0 0 PRAXAIR INC COM 74005P104 22735 174845 SH DFND 1 174845 0 0 PRICE T ROWE GROUP INC COM 74144T108 4736 56543 SH DFND 1 56543 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21143 428793 SH DFND 1 428793 0 0 QEP RES INC COM 74733V100 1182 38589 SH DFND 1 38589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2810 52487 SH DFND 1 52487 0 0 RANGE RES CORP COM 75281A109 2657 31524 SH DFND 1 31524 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5843 21231 SH DFND 1 21231 0 0 REGIONS FINL CORP NEW COM 7591EP100 6251 632120 SH DFND 1 632120 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9809 364002 SH DFND 1 364002 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 467 18990 SH DFND 1 18990 0 0 SLM CORP COM 78442P106 3991 151898 SH DFND 1 151898 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105 573 SH DFND 11 573 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 126 3008 SH DFND 11 3008 0 0 SALESFORCE COM INC COM 79466L302 5769 104540 SH DFND 1 104540 0 0 SANDISK CORP COM 80004C101 9521 134981 SH DFND 1 134981 0 0 SANDISK CORP COM 80004C101 2001 28376 SH DFND 11 28376 0 0 SCANA CORP NEW COM 80589M102 8770 186894 SH DFND 1 186894 0 0 SEALED AIR CORP NEW COM 81211K100 1248 36657 SH DFND 1 36657 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2669 48137 SH DFND 11 48137 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4724 216263 SH DFND 11 216263 0 0 SOLARWINDS INC COM 83416B109 54496 1440576 SH DFND 1 1440576 0 0 SOLERA HOLDINGS INC COM 83421A104 83139 1174952 SH DFND 1 1174952 0 0 SOUTHERN COPPER CORP COM 84265V105 5809 202367 SH DFND 1 202367 0 0 SPRINT CORP COM SER 1 85207U105 6719 625059 SH DFND 1 625059 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4515 56835 SH DFND 1 56835 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1152 15497 SH DFND 1 15497 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1512 35906 SH DFND 1 35906 0 0 TERADATA CORP DEL COM 88076W103 51765 1137947 SH DFND 1 1137947 0 0 3M CO COM 88579Y101 45040 321145 SH DFND 1 321145 0 0 TIME WARNER CABLE INC COM 88732J207 23798 175632 SH DFND 1 175632 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34136 970347 SH DFND 1 970347 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 823 23810 SH DFND 1 23810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75741 1005860 SH DFND 1 1005860 0 0 UNUM GROUP COM 91529Y106 4340 123726 SH DFND 1 123726 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12829 254558 SH DFND 1 254558 0 0 VARIAN MED SYS INC COM 92220P105 1528 19679 SH DFND 1 19679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87976 1790320 SH DFND 1 1790320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1034 21061 SH DFND 11 21061 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3920 52771 SH DFND 1 52771 0 0 VIACOM INC NEW CL B 92553P201 26772 306532 SH DFND 1 306532 0 0 VIACOM INC NEW CL B 92553P201 987 11307 SH DFND 11 11307 0 0 VISA INC COM CL A 92826C839 58514 262775 SH DFND 1 262775 0 0 WASTE MGMT INC DEL COM 94106L109 16968 378164 SH DFND 1 378164 0 0 WELLPOINT INC COM 94973V107 19543 211530 SH DFND 1 211530 0 0 WINDSTREAM HLDGS INC COM 97382A101 1632 204564 SH DFND 1 204564 0 0 WPX ENERGY INC COM 98212B103 2054 100812 SH DFND 1 100812 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1845 25048 SH DFND 1 25048 0 0 XCEL ENERGY INC COM 98389B100 17813 637547 SH DFND 1 637547 0 0 XYLEM INC COM 98419M100 1202 34761 SH DFND 1 34761 0 0 ZIMMER HLDGS INC COM 98956P102 5354 57453 SH DFND 1 57453 0 0 ZOETIS INC CL A 98978V103 3096 94737 SH 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SHS CL C G5480U120 764 9066 SH DFND 1 9066 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 165 3158 SH DFND 1 3158 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3694 45507 SH DFND 1 45507 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1769 104175 SH DFND 1 104175 0 0 NOBLE CORP PLC SHS USD G65431101 2897 77337 SH DFND 1 77337 0 0 PARTNERRE LTD COM G6852T105 805 7643 SH DFND 1 7643 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1117 31597 SH DFND 1 31597 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6874 122417 SH DFND 1 122417 0 0 XL GROUP PLC SHS G98290102 5948 186833 SH DFND 1 186833 0 0 ACE LTD SHS H0023R105 21847 211024 SH DFND 1 211024 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1770 114331 SH DFND 1 114331 0 0 GARMIN LTD SHS H2906T109 3457 74816 SH DFND 1 74816 0 0 PENTAIR LTD SHS H6169Q108 68929 887466 SH DFND 1 887466 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25874 469508 SH DFND 1 469508 0 0 TRANSOCEAN LTD REG SHS H8817H100 4330 87636 SH DFND 1 87636 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6255 152415 SH DFND 1 152415 0 0 CORE LABORATORIES N V COM N22717107 32707 171287 SH DFND 1 171287 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14554 181295 SH DFND 1 181295 0 0 NIELSEN HOLDINGS N V COM N63218106 1975 43059 SH DFND 1 43059 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 854 18016 SH DFND 1 18016 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1821 234402 SH DFND 1 234402 0 0