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
Company Secretarial Assistant, Share Disclosure
(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
018802108
633
12285
SH
DFND
1
12285
0
0
ALLSTATE CORP
COM
020002101
10592
194210
SH
DFND
1
194210
0
0
ALTERA CORP
COM
021441100
1978
60834
SH
DFND
1
60834
0
0
AMAZON COM INC
COM
023135106
72960
182955
SH
DFND
1
182955
0
0
AMEREN CORP
COM
023608102
3723
102966
SH
DFND
1
102966
0
0
AMERICAN ELEC PWR INC
COM
025537101
7983
170810
SH
DFND
1
170810
0
0
AMERICAN EXPRESS CO
COM
025816109
160237
1766093
SH
DFND
1
1766093
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
141856
2778785
SH
DFND
1
2778785
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
611
14481
SH
DFND
1
14481
0
0
AMETEK INC NEW
COM
031100100
1935
36739
SH
DFND
1
36739
0
0
AMGEN INC
COM
031162100
44916
393454
SH
DFND
1
393454
0
0
AMGEN INC
COM
031162100
3338
29255
SH
DFND
11
29255
0
0
AMPHENOL CORP NEW
CL A
032095101
2754
30888
SH
DFND
1
30888
0
0
ANADARKO PETE CORP
COM
032511107
24403
307658
SH
DFND
1
307658
0
0
ANALOG DEVICES INC
COM
032654105
3705
72760
SH
DFND
1
72760
0
0
APACHE CORP
COM
037411105
35975
418610
SH
DFND
1
418610
0
0
APPLE INC
COM
037833100
284479
507076
SH
DFND
1
507076
0
0
APPLE INC
COM
037833100
2622
4674
SH
DFND
11
4674
0
0
APPLIED MATLS INC
COM
038222105
5702
322341
SH
DFND
1
322341
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
24885
573400
SH
DFND
1
573400
0
0
ARROW ELECTRS INC
COM
042735100
1517
27967
SH
DFND
1
27967
0
0
ASHLAND INC NEW
COM
044209104
35437
365189
SH
DFND
1
365189
0
0
AUTODESK INC
COM
052769106
2261
44939
SH
DFND
1
44939
0
0
AUTOLIV INC
COM
052800109
876
9544
SH
DFND
1
9544
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14796
183102
SH
DFND
1
183102
0
0
AUTOZONE INC
COM
053332102
3646
7630
SH
DFND
1
7630
0
0
AVERY DENNISON CORP
COM
053611109
2906
57903
SH
DFND
1
57903
0
0
AVIS BUDGET GROUP
COM
053774105
1268
31378
SH
DFND
1
31378
0
0
AVNET INC
COM
053807103
1509
34231
SH
DFND
1
34231
0
0
AVON PRODS INC
COM
054303102
2358
136974
SH
DFND
1
136974
0
0
BB&T CORP
COM
054937107
8646
231683
SH
DFND
1
231683
0
0
BAIDU INC
SPON ADR REP A
056752108
10570
59423
SH
DFND
1
59423
0
0
BAKER HUGHES INC
COM
057224107
6764
122405
SH
DFND
1
122405
0
0
BALL CORP
COM
058498106
1364
26408
SH
DFND
1
26408
0
0
BANK OF AMERICA CORPORATION
COM
060505104
121913
7830017
SH
DFND
1
7830017
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24591
703820
SH
DFND
1
703820
0
0
BANK NEW YORK MELLON CORP
COM
064058100
59
1713
SH
DFND
11
1713
0
0
BARD C R INC
COM
067383109
2041
15245
SH
DFND
1
15245
0
0
BAXTER INTL INC
COM
071813109
20549
295467
SH
DFND
1
295467
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
55504
1377968
SH
DFND
1
1377968
0
0
BEAM INC
COM
073730103
2788
40969
SH
DFND
1
40969
0
0
BECTON DICKINSON & CO
COM
075887109
6756
61147
SH
DFND
1
61147
0
0
BED BATH & BEYOND INC
COM
075896100
6522
81228
SH
DFND
1
81228
0
0
BEMIS INC
COM
081437105
2538
61971
SH
DFND
1
61971
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7649
43
SH
DFND
1
43
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
104396
880539
SH
DFND
1
880539
0
0
BEST BUY INC
COM
086516101
8379
210124
SH
DFND
1
210124
0
0
BLOCK H & R INC
COM
093671105
2208
76041
SH
DFND
1
76041
0
0
BOEING CO
COM
097023105
45562
333815
SH
DFND
1
333815
0
0
BORGWARNER INC
COM
099724106
4930
88184
SH
DFND
1
88184
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8400
698876
SH
DFND
1
698876
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
42249
794916
SH
DFND
1
794916
0
0
BROADCOM CORP
CL A
111320107
3486
117585
SH
DFND
1
117585
0
0
BROWN FORMAN CORP
CL B
115637209
3069
40618
SH
DFND
1
40618
0
0
CBS CORP NEW
CL B
124857202
25375
398104
SH
DFND
1
398104
0
0
CF INDS HLDGS INC
COM
125269100
5967
25607
SH
DFND
1
25607
0
0
CIGNA CORPORATION
COM
125509109
8534
97564
SH
DFND
1
97564
0
0
CIT GROUP INC
COM NEW
125581801
911
17494
SH
DFND
1
17494
0
0
CMS ENERGY CORP
COM
125896100
2173
81192
SH
DFND
1
81192
0
0
CSX CORP
COM
126408103
9814
341132
SH
DFND
1
341132
0
0
CVS CAREMARK CORPORATION
COM
126650100
57687
806033
SH
DFND
1
806033
0
0
CABOT OIL & GAS CORP
COM
127097103
3116
80393
SH
DFND
1
80393
0
0
CALPINE CORP
COM NEW
131347304
818
41944
SH
DFND
1
41944
0
0
CAMPBELL SOUP CO
COM
134429109
2141
49482
SH
DFND
1
49482
0
0
CARMAX INC
COM
143130102
2484
52847
SH
DFND
1
52847
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5166
128609
SH
DFND
1
128609
0
0
CATERPILLAR INC DEL
COM
149123101
24494
269732
SH
DFND
1
269732
0
0
CELGENE CORP
COM
151020104
38140
225736
SH
DFND
1
225736
0
0
CENTURYLINK INC
COM
156700106
14155
444451
SH
DFND
1
444451
0
0
CERNER CORP
COM
156782104
3161
56715
SH
DFND
1
56715
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7868
289936
SH
DFND
1
289936
0
0
CHEVRON CORP NEW
COM
166764100
161444
1292488
SH
DFND
1
1292488
0
0
CHEVRON CORP NEW
COM
166764100
1318
10555
SH
DFND
11
10555
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3588
6735
SH
DFND
1
6735
0
0
CHUBB CORP
COM
171232101
8717
90218
SH
DFND
1
90218
0
0
CINCINNATI FINL CORP
COM
172062101
10085
192577
SH
DFND
1
192577
0
0
CINTAS CORP
COM
172908105
1954
32803
SH
DFND
1
32803
0
0
CITIGROUP INC
COM NEW
172967424
180243
3458902
SH
DFND
1
3458902
0
0
CITRIX SYS INC
COM
177376100
5156
81519
SH
DFND
1
81519
0
0
CLEAN HARBORS INC
COM
184496107
5409
90218
SH
DFND
1
90218
0
0
CLOROX CO DEL
COM
189054109
4096
44158
SH
DFND
1
44158
0
0
COACH INC
COM
189754104
4067
72458
SH
DFND
1
72458
0
0
COCA COLA CO
COM
191216100
85920
2079886
SH
DFND
1
2079886
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6337
62757
SH
DFND
1
62757
0
0
COLGATE PALMOLIVE CO
COM
194162103
22006
337472
SH
DFND
1
337472
0
0
COLGATE PALMOLIVE CO
COM
194162103
78
1200
SH
DFND
11
1200
0
0
COMERICA INC
COM
200340107
3505
73728
SH
DFND
1
73728
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
851
21690
SH
DFND
1
21690
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
161
14400
SH
DFND
1
14400
0
0
COMPUTER SCIENCES CORP
COM
205363104
5706
102112
SH
DFND
1
102112
0
0
CONAGRA FOODS INC
COM
205887102
3715
110247
SH
DFND
1
110247
0
0
CONSOLIDATED EDISON INC
COM
209115104
16417
296991
SH
DFND
1
296991
0
0
COOPER COS INC
COM NEW
216648402
76467
617471
SH
DFND
1
617471
0
0
CORNING INC
COM
219350105
24124
1353780
SH
DFND
1
1353780
0
0
CROWN CASTLE INTL CORP
COM
228227104
4833
65826
SH
DFND
1
65826
0
0
CUMMINS INC
COM
231021106
5849
41492
SH
DFND
1
41492
0
0
DTE ENERGY CO
COM
233331107
10974
165305
SH
DFND
1
165305
0
0
DANAHER CORP DEL
COM
235851102
68476
886996
SH
DFND
1
886996
0
0
DARDEN RESTAURANTS INC
COM
237194105
1979
36410
SH
DFND
1
36410
0
0
DEAN FOODS CO NEW
COM NEW
242370203
473
27570
SH
DFND
1
27570
0
0
DEERE & CO
COM
244199105
20699
226650
SH
DFND
1
226650
0
0
DEERE & CO
COM
244199105
2543
27850
SH
DFND
11
27850
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
26281
956750
SH
DFND
1
956750
0
0
DENBURY RES INC
COM NEW
247916208
1917
116681
SH
DFND
1
116681
0
0
DENTSPLY INTL INC NEW
COM
249030107
1235
25486
SH
DFND
1
25486
0
0
DISNEY WALT CO
COM DISNEY
254687106
78276
1024565
SH
DFND
1
1024565
0
0
DISCOVER FINL SVCS
COM
254709108
8594
153605
SH
DFND
1
153605
0
0
DOLLAR GEN CORP NEW
COM
256677105
5666
93944
SH
DFND
1
93944
0
0
DOLLAR TREE INC
COM
256746108
2525
44755
SH
DFND
1
44755
0
0
DONNELLEY R R & SONS CO
COM
257867101
1751
86358
SH
DFND
1
86358
0
0
DOVER CORP
COM
260003108
5932
61455
SH
DFND
1
61455
0
0
DOW CHEM CO
COM
260543103
29004
653246
SH
DFND
1
653246
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15758
242557
SH
DFND
1
242557
0
0
E M C CORP MASS
COM
268648102
34820
1384505
SH
DFND
1
1384505
0
0
E M C CORP MASS
COM
268648102
2566
102038
SH
DFND
11
102038
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1047
53355
SH
DFND
1
53355
0
0
EASTMAN CHEM CO
COM
277432100
3266
40480
SH
DFND
1
40480
0
0
EBAY INC
COM
278642103
28016
510414
SH
DFND
1
510414
0
0
ECOLAB INC
COM
278865100
31117
298434
SH
DFND
1
298434
0
0
ECOLAB INC
COM
278865100
825
7913
SH
DFND
11
7913
0
0
ECOPETROL S A
SPONSORED ADS
279158109
12746
331500
SH
DFND
1
331500
0
0
EDISON INTL
COM
281020107
4681
101114
SH
DFND
1
101114
0
0
ELECTRONIC ARTS INC
COM
285512109
1910
83281
SH
DFND
1
83281
0
0
EMERSON ELEC CO
COM
291011104
24918
355068
SH
DFND
1
355068
0
0
EQUIFAX INC
COM
294429105
1429
20689
SH
DFND
1
20689
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1867
42214
SH
DFND
1
42214
0
0
FLIR SYS INC
COM
302445101
826
27467
SH
DFND
1
27467
0
0
F M C CORP
COM NEW
302491303
1820
24125
SH
DFND
1
24125
0
0
FAMILY DLR STORES INC
COM
307000109
1089
16770
SH
DFND
1
16770
0
0
FASTENAL CO
COM
311900104
2492
52453
SH
DFND
1
52453
0
0
F5 NETWORKS INC
COM
315616102
36778
404786
SH
DFND
1
404786
0
0
FIFTH THIRD BANCORP
COM
316773100
6878
327085
SH
DFND
1
327085
0
0
FIRST SOLAR INC
COM
336433107
2003
36662
SH
DFND
1
36662
0
0
FISERV INC
COM
337738108
4141
70134
SH
DFND
1
70134
0
0
FIRSTENERGY CORP
COM
337932107
4732
143498
SH
DFND
1
143498
0
0
FLUOR CORP NEW
COM
343412102
3830
47707
SH
DFND
1
47707
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
639
6535
SH
DFND
1
6535
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
36310
2353234
SH
DFND
1
2353234
0
0
FOREST LABS INC
COM
345838106
4013
66855
SH
DFND
1
66855
0
0
FRANKLIN RES INC
COM
354613101
5425
93985
SH
DFND
1
93985
0
0
GANNETT INC
COM
364730101
3607
121971
SH
DFND
1
121971
0
0
GAP INC DEL
COM
364760108
7065
180792
SH
DFND
1
180792
0
0
GENERAL DYNAMICS CORP
COM
369550108
23519
246152
SH
DFND
1
246152
0
0
GENERAL ELECTRIC CO
COM
369604103
185640
6622931
SH
DFND
1
6622931
0
0
GENERAL MLS INC
COM
370334104
28773
576506
SH
DFND
1
576506
0
0
GENUINE PARTS CO
COM
372460105
3481
41844
SH
DFND
1
41844
0
0
GILEAD SCIENCES INC
COM
375558103
64258
855075
SH
DFND
1
855075
0
0
GOLDCORP INC NEW
COM
380956409
2018
93160
SH
DFND
1
93160
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3315
139032
SH
DFND
1
139032
0
0
GRAHAM HLDGS CO
COM
384637104
1177
1775
SH
DFND
1
1775
0
0
GRAINGER W W INC
COM
384802104
7067
27671
SH
DFND
1
27671
0
0
HALLIBURTON CO
COM
406216101
67879
1337518
SH
DFND
1
1337518
0
0
HARLEY DAVIDSON INC
COM
412822108
107330
1550116
SH
DFND
1
1550116
0
0
HARMAN INTL INDS INC
COM
413086109
914
11178
SH
DFND
1
11178
0
0
HARRIS CORP DEL
COM
413875105
1753
25125
SH
DFND
1
25125
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10330
285140
SH
DFND
1
285140
0
0
HASBRO INC
COM
418056107
1156
21018
SH
DFND
1
21018
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
968
73916
SH
DFND
1
73916
0
0
HELMERICH & PAYNE INC
COM
423452101
5318
63258
SH
DFND
1
63258
0
0
HERSHEY CO
COM
427866108
3740
38469
SH
DFND
1
38469
0
0
HEWLETT PACKARD CO
COM
428236103
37599
1343806
SH
DFND
1
1343806
0
0
HEXCEL CORP NEW
COM
428291108
100190
2241891
SH
DFND
1
2241891
0
0
HILLSHIRE BRANDS CO
COM
432589109
1038
31052
SH
DFND
1
31052
0
0
HOLLYFRONTIER CORP
COM
436106108
587
11829
SH
DFND
1
11829
0
0
HOME DEPOT INC
COM
437076102
66561
808369
SH
DFND
1
808369
0
0
HONEYWELL INTL INC
COM
438516106
33476
366387
SH
DFND
1
366387
0
0
HONEYWELL INTL INC
COM
438516106
2641
28911
SH
DFND
11
28911
0
0
HORMEL FOODS CORP
COM
440452100
1103
24423
SH
DFND
1
24423
0
0
HOSPIRA INC
COM
441060100
1671
40497
SH
DFND
1
40497
0
0
HUDSON CITY BANCORP
COM
443683107
1498
158905
SH
DFND
1
158905
0
0
HUMANA INC
COM
444859102
11845
114759
SH
DFND
1
114759
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3188
330371
SH
DFND
1
330371
0
0
ITT CORP NEW
COM NEW
450911201
984
22666
SH
DFND
1
22666
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12205
145169
SH
DFND
1
145169
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7812
138025
SH
DFND
1
138025
0
0
INGRAM MICRO INC
CL A
457153104
2061
87872
SH
DFND
1
87872
0
0
INTEL CORP
COM
458140100
73473
2830264
SH
DFND
1
2830264
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
97626
520479
SH
DFND
1
520479
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
99
530
SH
DFND
11
530
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1305
15188
SH
DFND
1
15188
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1382
76106
SH
DFND
1
76106
0
0
INTL PAPER CO
COM
460146103
6763
137945
SH
DFND
1
137945
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1311
74082
SH
DFND
1
74082
0
0
INTUIT
COM
461202103
4290
56217
SH
DFND
1
56217
0
0
IRON MTN INC
COM
462846106
983
32408
SH
DFND
1
32408
0
0
ISHARES
MSCI PAC JP ETF
464286665
14
321
SH
DFND
11
321
0
0
ISHARES
MSCI UK ETF
464286699
290
13929
SH
DFND
11
13929
0
0
ISHARES
MSCI JAPAN ETF
464286848
74
6143
SH
DFND
11
6143
0
0
ISHARES
MSCI JAPAN ETF
464286848
12
1039
SH
DFND
10
1039
0
0
ISHARES
NA TEC-SFTWR ETF
464287515
1913
23305
SH
DFND
11
23305
0
0
ISHARES
US OIL EQ&SV ETF
464288844
2982
45959
SH
DFND
11
45959
0
0
JABIL CIRCUIT INC
COM
466313103
1373
78770
SH
DFND
1
78770
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3335
52959
SH
DFND
1
52959
0
0
JOHNSON & JOHNSON
COM
478160104
155132
1693770
SH
DFND
1
1693770
0
0
JOHNSON CTLS INC
COM
478366107
11321
220683
SH
DFND
1
220683
0
0
JOY GLOBAL INC
COM
481165108
1793
30667
SH
DFND
1
30667
0
0
KLA-TENCOR CORP
COM
482480100
2272
35251
SH
DFND
1
35251
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2615
21123
SH
DFND
1
21123
0
0
KELLOGG CO
COM
487836108
13468
220545
SH
DFND
1
220545
0
0
KEYCORP NEW
COM
493267108
126051
9392805
SH
DFND
1
9392805
0
0
KIMBERLY CLARK CORP
COM
494368103
15094
144500
SH
DFND
1
144500
0
0
KOHLS CORP
COM
500255104
13931
245492
SH
DFND
1
245492
0
0
KROGER CO
COM
501044101
16064
406382
SH
DFND
1
406382
0
0
L BRANDS INC
COM
501797104
4283
69253
SH
DFND
1
69253
0
0
LKQ CORP
COM
501889208
78238
2378057
SH
DFND
1
2378057
0
0
LSI CORPORATION
COM
502161102
1194
108400
SH
DFND
1
108400
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
370
3471
SH
DFND
1
3471
0
0
LAM RESEARCH CORP
COM
512807108
4455
81828
SH
DFND
1
81828
0
0
LAUDER ESTEE COS INC
CL A
518439104
3949
52438
SH
DFND
1
52438
0
0
LAUDER ESTEE COS INC
CL A
518439104
1820
24170
SH
DFND
11
24170
0
0
LEAR CORP
COM NEW
521865204
923
11404
SH
DFND
1
11404
0
0
LEGGETT & PLATT INC
COM
524660107
1346
43504
SH
DFND
1
43504
0
0
LEGG MASON INC
COM
524901105
837
19273
SH
DFND
1
19273
0
0
LEIDOS HLDGS INC
COM
525327102
608
13091
SH
DFND
1
13091
0
0
LENNAR CORP
CL A
526057104
1373
34726
SH
DFND
1
34726
0
0
LEUCADIA NATL CORP
COM
527288104
2526
89164
SH
DFND
1
89164
0
0
LILLY ELI & CO
COM
532457108
30960
607064
SH
DFND
1
607064
0
0
LINCOLN NATL CORP IND
COM
534187109
7494
145187
SH
DFND
1
145187
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
16678
366157
SH
DFND
1
366157
0
0
LOCKHEED MARTIN CORP
COM
539830109
26450
177926
SH
DFND
1
177926
0
0
LOEWS CORP
COM
540424108
4572
94777
SH
DFND
1
94777
0
0
LORILLARD INC
COM
544147101
13640
269143
SH
DFND
1
269143
0
0
LOWES COS INC
COM
548661107
25942
523564
SH
DFND
1
523564
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1327
56427
SH
DFND
1
56427
0
0
MACERICH CO
COM
554382101
1948
33081
SH
DFND
1
33081
0
0
MARATHON OIL CORP
COM
565849106
23192
657006
SH
DFND
1
657006
0
0
MARATHON OIL CORP
COM
565849106
136
3867
SH
DFND
11
3867
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20477
423444
SH
DFND
1
423444
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2042
41372
SH
DFND
1
41372
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
191
1917
SH
DFND
1
1917
0
0
MASCO CORP
COM
574599106
2616
114898
SH
DFND
1
114898
0
0
MATTEL INC
COM
577081102
4786
100603
SH
DFND
1
100603
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1549
22477
SH
DFND
1
22477
0
0
MCDONALDS CORP
COM
580135101
51848
534356
SH
DFND
1
534356
0
0
MCDONALDS CORP
COM
580135101
194
2000
SH
DFND
11
2000
0
0
MCGRAW HILL COS INC
COM
580645109
18742
239674
SH
DFND
1
239674
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
97676
1166145
SH
DFND
1
1166145
0
0
MEADWESTVACO CORP
COM
583334107
1794
48602
SH
DFND
1
48602
0
0
MECHEL OAO
SPONSORED ADR
583840103
369
144300
SH
DFND
1
144300
0
0
MEDTRONIC INC
COM
585055106
36696
639428
SH
DFND
1
639428
0
0
MICROSOFT CORP
COM
594918104
179376
4792311
SH
DFND
1
4792311
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1482
33131
SH
DFND
1
33131
0
0
MICRON TECHNOLOGY INC
COM
595112103
10101
464229
SH
DFND
1
464229
0
0
MIDDLEBY CORP
COM
596278101
17158
71502
SH
DFND
1
71502
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3928
181600
SH
DFND
1
181600
0
0
MOHAWK INDS INC
COM
608190104
2222
14923
SH
DFND
1
14923
0
0
MONDELEZ INTL INC
CL A
609207105
28160
797747
SH
DFND
1
797747
0
0
MONDELEZ INTL INC
CL A
609207105
75
2145
SH
DFND
11
2145
0
0
MONSTER BEVERAGE CORP
COM
611740101
1718
25358
SH
DFND
1
25358
0
0
MOODYS CORP
COM
615369105
2932
37368
SH
DFND
1
37368
0
0
MORGAN STANLEY
COM NEW
617446448
26693
851207
SH
DFND
1
851207
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12414
183913
SH
DFND
1
183913
0
0
MURPHY OIL CORP
COM
626717102
6957
107231
SH
DFND
1
107231
0
0
MURPHY USA INC
COM
626755102
287
6911
SH
DFND
1
6911
0
0
MYLAN INC
COM
628530107
3164
72909
SH
DFND
1
72909
0
0
NRG ENERGY INC
COM NEW
629377508
5961
207563
SH
DFND
1
207563
0
0
NASDAQ OMX GROUP INC
COM
631103108
4883
122702
SH
DFND
1
122702
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
11628
146214
SH
DFND
1
146214
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
16
212
SH
DFND
11
212
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1049
62312
SH
DFND
1
62312
0
0
NEWELL RUBBERMAID INC
COM
651229106
3901
120367
SH
DFND
1
120367
0
0
NEWFIELD EXPL CO
COM
651290108
1179
47897
SH
DFND
1
47897
0
0
NEWMONT MINING CORP
COM
651639106
3289
142852
SH
DFND
1
142852
0
0
NIKE INC
CL B
654106103
16444
209112
SH
DFND
1
209112
0
0
NOBLE ENERGY INC
COM
655044105
8432
123804
SH
DFND
1
123804
0
0
NORDSTROM INC
COM
655664100
8957
144936
SH
DFND
1
144936
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13285
143115
SH
DFND
1
143115
0
0
NORTHEAST UTILS
COM
664397106
4290
101217
SH
DFND
1
101217
0
0
NORTHERN TR CORP
COM
665859104
3767
60880
SH
DFND
1
60880
0
0
NORTHROP GRUMMAN CORP
COM
666807102
37132
323991
SH
DFND
1
323991
0
0
NUCOR CORP
COM
670346105
20658
387015
SH
DFND
1
387015
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
55303
581527
SH
DFND
1
581527
0
0
OMNICOM GROUP INC
COM
681919106
5073
68222
SH
DFND
1
68222
0
0
ONEOK INC NEW
COM
682680103
3728
59957
SH
DFND
1
59957
0
0
OWENS ILL INC
COM NEW
690768403
2003
55982
SH
DFND
1
55982
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16759
216029
SH
DFND
1
216029
0
0
PPG INDS INC
COM
693506107
16701
88060
SH
DFND
1
88060
0
0
PVH CORP
COM
693656100
2195
16138
SH
DFND
1
16138
0
0
PACCAR INC
COM
693718108
5594
94557
SH
DFND
1
94557
0
0
PALL CORP
COM
696429307
1903
22307
SH
DFND
1
22307
0
0
PARKER HANNIFIN CORP
COM
701094104
4905
38134
SH
DFND
1
38134
0
0
PATTERSON COMPANIES INC
COM
703395103
865
21014
SH
DFND
1
21014
0
0
PAYCHEX INC
COM
704326107
4193
92100
SH
DFND
1
92100
0
0
PEABODY ENERGY CORP
COM
704549104
1708
87468
SH
DFND
1
87468
0
0
PENNEY J C INC
COM
708160106
367
40123
SH
DFND
1
40123
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1955
129308
SH
DFND
1
129308
0
0
PEPCO HOLDINGS INC
COM
713291102
1677
87673
SH
DFND
1
87673
0
0
PEPSICO INC
COM
713448108
72119
869541
SH
DFND
1
869541
0
0
PEPSICO INC
COM
713448108
2393
28860
SH
DFND
11
28860
0
0
PERKINELMER INC
COM
714046109
908
22026
SH
DFND
1
22026
0
0
PETSMART INC
COM
716768106
4456
61261
SH
DFND
1
61261
0
0
PFIZER INC
COM
717081103
144978
4733218
SH
DFND
1
4733218
0
0
PFIZER INC
COM
717081103
2362
77131
SH
DFND
11
77131
0
0
PHILIP MORRIS INTL INC
COM
718172109
66122
758896
SH
DFND
1
758896
0
0
PHILIP MORRIS INTL INC
COM
718172109
270
3100
SH
DFND
11
3100
0
0
PHILLIPS 66
COM
718546104
28833
373824
SH
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
DFND
1
94737
0
0
ACTAVIS PLC
SHS
G0083B108
10353
61629
SH
DFND
1
61629
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1263
28596
SH
DFND
1
28596
0
0
AON PLC
SHS CL A
G0408V102
49589
591127
SH
DFND
1
591127
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23643
287563
SH
DFND
1
287563
0
0
BUNGE LIMITED
COM
G16962105
2606
31747
SH
DFND
1
31747
0
0
Bunge Ltd Com USD0.01
COM
G16962105
2087
25424
SH
DFND
11
25424
0
0
CREDICORP LTD
COM
G2519Y108
6729
50700
SH
DFND
1
50700
0
0
COVIDIEN PLC
SHS
G2554F113
18687
274417
SH
DFND
1
274417
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5709
94950
SH
DFND
1
94950
0
0
EATON CORP PLC
SHS
G29183103
19433
255302
SH
DFND
1
255302
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5957
104194
SH
DFND
1
104194
0
0
EVEREST RE GROUP LTD
COM
G3223R108
797
5119
SH
DFND
1
5119
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6492
105393
SH
DFND
1
105393
0
0
INVESCO LTD
SHS
G491BT108
4338
119185
SH
DFND
1
119185
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
947
10650
SH
DFND
1
10650
0
0
LIBERTY GLOBAL PLC
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