0001104659-14-032245.txt : 20140430 0001104659-14-032245.hdr.sgml : 20140430 20140430072124 ACCESSION NUMBER: 0001104659-14-032245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14795798 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 03-31-2014 03-31-2014 false Lloyds Banking Group plc

25 Gresham Street London X0 EC2V 7HN

13F HOLDINGS REPORT 028-13911 N Andrew Kellett 0044 113 235 7729 /s/ Andrew Kellett Leeds X0 04-30-2014 1 585 11211984 false 1 028-10147 Scottish Widows Investment Partnership Limited INFORMATION TABLE 2 a14-11465_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 43027 317174 SH DFND 1 317174 0 0 ABBOTT LABS COM 002824100 58116 1509123 SH DFND 1 1509123 0 0 ABBVIE INC COM 00287Y109 35675 694077 SH DFND 1 694077 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24690 309709 SH DFND 1 309709 0 0 ACE LTD SHS H0023R105 21519 217236 SH DFND 1 217236 0 0 ACTAVIS PLC SHS G0083B108 12749 61935 SH DFND 1 61935 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1103 53970 SH DFND 1 53970 0 0 ADOBE SYS INC COM 00724F101 6463 98314 SH DFND 1 98314 0 0 THE ADT CORPORATION COM 00101J106 2082 69529 SH DFND 1 69529 0 0 AES CORP COM 00130H105 3343 234156 SH DFND 1 234156 0 0 AETNA INC NEW COM 00817Y108 11734 156529 SH DFND 1 156529 0 0 AFLAC INC COM 001055102 16180 256667 SH DFND 1 256667 0 0 AGCO CORP 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527288104 2392 85457 SH DFND 1 85457 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 887 21332 SH DFND 1 21332 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 664 16335 SH DFND 1 16335 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1302 45133 SH DFND 1 45133 0 0 LINCOLN NATL CORP IND COM 534187109 6487 128037 SH DFND 1 128037 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17633 362153 SH DFND 1 362153 0 0 LKQ CORP COM 501889208 9 373 SH DFND 1 373 0 0 LOCKHEED MARTIN CORP COM 539830109 27317 167343 SH DFND 1 167343 0 0 LOEWS CORP COM 540424108 4274 97040 SH DFND 1 97040 0 0 LORILLARD INC COM 544147101 57974 1072006 SH DFND 1 1072006 0 0 LOWES COS INC COM 548661107 42675 872715 SH DFND 1 872715 0 0 LSI CORPORATION COM 502161102 1117 100981 SH DFND 1 100981 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16173 181845 SH DFND 1 181845 0 0 M & T BK CORP COM 55261F104 4086 33693 SH DFND 1 33693 0 0 MACERICH CO COM 554382101 2173 34870 SH DFND 1 34870 0 0 MACYS INC COM 55616P104 8577 144667 SH DFND 1 144667 0 0 MANPOWERGROUP INC COM 56418H100 1065 13516 SH DFND 1 13516 0 0 MARATHON OIL CORP COM 565849106 23168 652255 SH DFND 1 652255 0 0 MARATHON PETE CORP COM 56585A102 63890 734037 SH DFND 1 734037 0 0 MARRIOTT INTL INC NEW CL A 571903202 10565 188598 SH DFND 1 188598 0 0 MARSH & MCLENNAN COS INC COM 571748102 19891 403480 SH DFND 1 403480 0 0 MARTIN MARIETTA MATLS INC COM 573284106 179 1399 SH DFND 1 1399 0 0 MASCO CORP COM 574599106 1491 67147 SH DFND 1 67147 0 0 MASTERCARD INC CL A 57636Q104 35100 469882 SH DFND 1 469882 0 0 MATTEL INC COM 577081102 4393 109533 SH DFND 1 109533 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 694 20957 SH DFND 1 20957 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1783 24867 SH DFND 1 24867 0 0 MCDONALDS CORP COM 580135101 71530 729681 SH DFND 1 729681 0 0 MCGRAW HILL COS INC COM 580645109 17904 234657 SH DFND 1 234657 0 0 MCKESSON CORP COM 58155Q103 104515 591922 SH DFND 1 591922 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 30455 366311 SH DFND 1 366311 0 0 MEADWESTVACO CORP COM 583334107 2013 53491 SH DFND 1 53491 0 0 MECHEL OAO SPONSORED ADR 583840103 406 196600 SH DFND 1 196600 0 0 MEDNAX INC COM 58502B106 41005 661597 SH DFND 1 661597 0 0 MEDTRONIC INC COM 585055106 53039 861866 SH DFND 1 861866 0 0 MERCK & CO INC NEW COM 58933Y105 96504 1699921 SH DFND 1 1699921 0 0 METLIFE INC COM 59156R108 29092 550988 SH DFND 1 550988 0 0 MGM RESORTS INTERNATIONAL COM 552953101 627 24282 SH DFND 1 24282 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4097 43934 SH DFND 1 43934 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1789 37469 SH DFND 1 37469 0 0 MICRON TECHNOLOGY INC COM 595112103 8861 374542 SH DFND 1 374542 0 0 MICROSOFT CORP COM 594918104 192745 4702266 SH DFND 1 4702266 0 0 MIDDLEBY CORP COM 596278101 43397 164254 SH DFND 1 164254 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 175 14000 SH DFND 1 14000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2800 160100 SH DFND 1 160100 0 0 MOHAWK INDS INC COM 608190104 1999 14707 SH DFND 1 14707 0 0 MOLSON COORS BREWING CO CL B 60871R209 5792 98415 SH DFND 1 98415 0 0 MONDELEZ INTL INC CL A 609207105 30866 893394 SH DFND 1 893394 0 0 MONSANTO CO NEW COM 61166W101 26237 230616 SH DFND 1 230616 0 0 MONSTER BEVERAGE CORP COM 611740101 1761 25358 SH DFND 1 25358 0 0 MOODYS CORP COM 615369105 2770 34932 SH DFND 1 34932 0 0 MORGAN STANLEY COM NEW 617446448 25299 811651 SH DFND 1 811651 0 0 MOSAIC CO NEW COM 61945C103 4577 91554 SH DFND 1 91554 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10026 155959 SH DFND 1 155959 0 0 MURPHY OIL CORP COM 626717102 7267 115611 SH DFND 1 115611 0 0 MURPHY USA INC COM 626755102 989 24369 SH DFND 1 24369 0 0 MYLAN INC COM 628530107 4112 84216 SH DFND 1 84216 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2307 93621 SH DFND 1 93621 0 0 NASDAQ OMX GROUP INC COM 631103108 5854 158499 SH DFND 1 158499 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27449 352507 SH DFND 1 352507 0 0 NAVISTAR INTL CORP NEW COM 63934E108 666 19689 SH DFND 1 19689 0 0 NETAPP INC COM 64110D104 3675 99595 SH DFND 1 99595 0 0 NETFLIX INC COM 64110L106 9260 26305 SH DFND 1 26305 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1033 64291 SH DFND 1 64291 0 0 NEWELL RUBBERMAID INC COM 651229106 2893 96784 SH DFND 1 96784 0 0 NEWFIELD EXPL CO COM 651290108 709 22633 SH DFND 1 22633 0 0 NEWMONT MINING CORP COM 651639106 4435 189239 SH DFND 1 189239 0 0 NEWS CORP NEW CL A 65249B109 7747 449935 SH DFND 1 449935 0 0 NEWS CORP NEW CL B 65249B208 225 13504 SH DFND 1 13504 0 0 NEXTERA ENERGY INC COM 65339F101 11125 116354 SH DFND 1 116354 0 0 NIELSEN HOLDINGS N V COM N63218106 6661 149253 SH DFND 1 149253 0 0 NII HLDGS INC CL B NEW 62913F201 328 275745 SH DFND 1 275745 0 0 NIKE INC CL B 654106103 15014 203288 SH DFND 1 203288 0 0 NISOURCE INC COM 65473P105 3131 88127 SH DFND 1 88127 0 0 NOBLE CORP PLC SHS USD G65431101 2692 82247 SH DFND 1 82247 0 0 NOBLE ENERGY INC COM 655044105 5685 80031 SH DFND 1 80031 0 0 NORDSTROM INC COM 655664100 9063 145127 SH DFND 1 145127 0 0 NORFOLK SOUTHERN CORP COM 655844108 12258 126156 SH DFND 1 126156 0 0 NORTHERN TR CORP COM 665859104 3856 58822 SH DFND 1 58822 0 0 NORTHROP GRUMMAN CORP COM 666807102 36841 298600 SH DFND 1 298600 0 0 NRG ENERGY INC COM NEW 629377508 5877 184836 SH DFND 1 184836 0 0 NORTHEAST UTILS COM 664397106 4824 106025 SH DFND 1 106025 0 0 NUCOR CORP COM 670346105 19301 381904 SH DFND 1 381904 0 0 NVIDIA CORP COM 67066G104 2548 142273 SH DFND 1 142273 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 62504 655938 SH DFND 1 655938 0 0 OMNICOM GROUP INC COM 681919106 4653 64103 SH DFND 1 64103 0 0 ONEOK INC NEW COM 682680103 3237 54644 SH DFND 1 54644 0 0 ORACLE CORP COM 68389X105 98523 2408305 SH DFND 1 2408305 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44987 303168 SH DFND 1 303168 0 0 OWENS ILL INC COM NEW 690768403 1745 51584 SH DFND 1 51584 0 0 PACCAR INC COM 693718108 6074 90079 SH DFND 1 90079 0 0 PALL CORP COM 696429307 1827 20421 SH DFND 1 20421 0 0 PARKER HANNIFIN CORP COM 701094104 4392 36695 SH DFND 1 36695 0 0 PARTNERRE LTD COM G6852T105 883 8533 SH DFND 1 8533 0 0 PATTERSON COMPANIES INC COM 703395103 732 17547 SH DFND 1 17547 0 0 PAYCHEX INC COM 704326107 3716 87238 SH DFND 1 87238 0 0 PEABODY ENERGY CORP COM 704549104 1743 106708 SH DFND 1 106708 0 0 PENNEY J C INC COM 708160106 1826 211904 SH DFND 1 211904 0 0 PENTAIR LTD SHS H6169Q108 74736 941983 SH DFND 1 941983 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1829 123015 SH DFND 1 123015 0 0 PEPCO HOLDINGS INC COM 713291102 17626 860684 SH DFND 1 860684 0 0 PEPSICO INC COM 713448108 74304 889877 SH DFND 1 889877 0 0 PERKINELMER INC COM 714046109 934 20734 SH DFND 1 20734 0 0 PERRIGO CO PLC SHS G97822103 26111 168832 SH DFND 1 168832 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9679 736100 SH DFND 1 736100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19892 1434200 SH DFND 1 1434200 0 0 PETSMART INC COM 716768106 3992 57959 SH DFND 1 57959 0 0 PFIZER INC COM 717081103 152772 4756294 SH DFND 1 4756294 0 0 PG&E CORP COM 69331C108 14763 341753 SH DFND 1 341753 0 0 PHILIP MORRIS INTL INC COM 718172109 70922 866280 SH DFND 1 866280 0 0 PHILLIPS 66 COM 718546104 28617 371365 SH DFND 1 371365 0 0 PINNACLE WEST CAP CORP COM 723484101 4176 76412 SH DFND 1 76412 0 0 PIONEER NAT RES CO COM 723787107 5020 26826 SH DFND 1 26826 0 0 PITNEY BOWES INC COM 724479100 1823 70154 SH DFND 1 70154 0 0 PNC FINL SVCS GROUP INC COM 693475105 37348 429289 SH DFND 1 429289 0 0 PPG INDS INC COM 693506107 16428 84920 SH DFND 1 84920 0 0 PPL CORP COM 69351T106 6199 187061 SH DFND 1 187061 0 0 PRAXAIR INC COM 74005P104 23568 179953 SH DFND 1 179953 0 0 PRECISION CASTPARTS CORP COM 740189105 18052 71420 SH DFND 1 71420 0 0 PRICE T ROWE GROUP INC COM 74144T108 4726 57401 SH DFND 1 57401 0 0 PRICELINE COM INC COM NEW 741503403 29568 24808 SH DFND 1 24808 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12957 281738 SH DFND 1 281738 0 0 PROCTER & GAMBLE CO COM 742718109 126257 1566470 SH DFND 1 1566470 0 0 PROGRESSIVE CORP OHIO COM 743315103 3928 162214 SH DFND 1 162214 0 0 PRUDENTIAL FINL INC COM 744320102 58847 695185 SH DFND 1 695185 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21441 562185 SH DFND 1 562185 0 0 PULTE GROUP INC COM 745867101 3467 180692 SH DFND 1 180692 0 0 PVH CORP COM 693656100 1872 15004 SH DFND 1 15004 0 0 QEP RES INC COM 74733V100 972 33033 SH DFND 1 33033 0 0 QUALCOMM INC COM 747525103 93418 1184611 SH DFND 1 1184611 0 0 QUANTA SVCS INC COM 74762E102 3483 94409 SH DFND 1 94409 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3143 54278 SH DFND 1 54278 0 0 RALPH LAUREN CORP CL A 751212101 2031 12622 SH DFND 1 12622 0 0 RANGE RES CORP COM 75281A109 2503 30176 SH DFND 1 30176 0 0 RAYTHEON CO COM NEW 755111507 18539 187663 SH DFND 1 187663 0 0 RED HAT INC COM 756577102 1896 35804 SH DFND 1 35804 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6225 20732 SH DFND 1 20732 0 0 REGIONS FINL CORP NEW COM 7591EP100 6037 543390 SH DFND 1 543390 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 921 11566 SH DFND 1 11566 0 0 REPUBLIC SVCS INC COM 760759100 15765 461507 SH DFND 1 461507 0 0 REYNOLDS AMERICAN INC COM 761713106 10819 202530 SH DFND 1 202530 0 0 RITE AID CORP COM 767754104 927 147869 SH DFND 1 147869 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5702 225916 SH DFND 1 225916 0 0 ROBERT HALF INTL INC COM 770323103 1435 34226 SH DFND 1 34226 0 0 ROCK-TENN CO CL A 772739207 7331 69451 SH DFND 1 69451 0 0 ROCKWELL AUTOMATION INC COM 773903109 4662 37435 SH DFND 1 37435 0 0 ROCKWELL COLLINS INC COM 774341101 2039 25596 SH DFND 1 25596 0 0 ROPER INDS INC NEW COM 776696106 2441 18289 SH DFND 1 18289 0 0 ROSS STORES INC COM 778296103 7076 98906 SH DFND 1 98906 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1038 30826 SH DFND 1 30826 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 750 13753 SH DFND 1 13753 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3574 60780 SH DFND 1 60780 0 0 RYDER SYS INC COM 783549108 2270 28404 SH DFND 1 28404 0 0 SAFEWAY INC COM NEW 786514208 4811 130256 SH DFND 1 130256 0 0 SALESFORCE COM INC COM 79466L302 6015 105369 SH DFND 1 105369 0 0 SANDISK CORP COM 80004C101 10833 133430 SH DFND 1 133430 0 0 SCANA CORP NEW COM 80589M102 9817 191301 SH DFND 1 191301 0 0 SCHLUMBERGER LTD COM 806857108 79978 820290 SH DFND 1 820290 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1644 21669 SH DFND 1 21669 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6536 116391 SH DFND 1 116391 0 0 SEALED AIR CORP NEW COM 81211K100 1158 35247 SH DFND 1 35247 0 0 SEARS HLDGS CORP COM 812350106 1060 22214 SH DFND 1 22214 0 0 SEMPRA ENERGY COM 816851109 17725 183193 SH DFND 1 183193 0 0 SHERWIN WILLIAMS CO COM 824348106 3123 15844 SH DFND 1 15844 0 0 SIGMA ALDRICH CORP COM 826552101 2128 22791 SH DFND 1 22791 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 398 17641 SH DFND 1 17641 0 0 SLM CORP COM 78442P106 3728 152320 SH DFND 1 152320 0 0 SMUCKER J M CO COM NEW 832696405 4668 48009 SH DFND 1 48009 0 0 SNAP ON INC COM 833034101 2061 18162 SH DFND 1 18162 0 0 SOLARWINDS INC COM 83416B109 31845 747011 SH DFND 1 747011 0 0 SOLERA HOLDINGS INC COM 83421A104 48054 758670 SH DFND 1 758670 0 0 SOUTHERN CO COM 842587107 32025 728840 SH DFND 1 728840 0 0 SOUTHERN COPPER CORP COM 84265V105 5861 201367 SH DFND 1 201367 0 0 SOUTHWEST AIRLS CO COM 844741108 10400 440527 SH DFND 1 440527 0 0 SPECTRA ENERGY CORP COM 847560109 6446 174512 SH DFND 1 174512 0 0 ST JUDE MED INC COM 790849103 6107 93404 SH DFND 1 93404 0 0 STANLEY BLACK & DECKER INC COM 854502101 3168 39002 SH DFND 1 39002 0 0 STAPLES INC COM 855030102 3267 288150 SH DFND 1 288150 0 0 STARBUCKS CORP COM 855244109 25925 353300 SH DFND 1 353300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4293 53933 SH DFND 1 53933 0 0 STATE STR CORP COM 857477103 9727 139867 SH DFND 1 139867 0 0 STERICYCLE INC COM 858912108 1787 15734 SH DFND 1 15734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3573 77672 SH DFND 1 77672 0 0 STRYKER CORP COM 863667101 5411 66422 SH DFND 1 66422 0 0 SUNTRUST BKS INC COM 867914103 47107 1183901 SH DFND 1 1183901 0 0 SUPERVALU INC COM 868536103 1372 200613 SH DFND 1 200613 0 0 SYMANTEC CORP COM 871503108 3860 193340 SH DFND 1 193340 0 0 SYSCO CORP COM 871829107 20516 567839 SH DFND 1 567839 0 0 TARGET CORP COM 87612E106 20939 346050 SH DFND 1 346050 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27544 457475 SH DFND 1 457475 0 0 TECO ENERGY INC COM 872375100 645 37640 SH DFND 1 37640 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1439 33620 SH DFND 1 33620 0 0 TERADATA CORP DEL COM 88076W103 53397 1085545 SH DFND 1 1085545 0 0 TESORO CORP COM 881609101 2504 49501 SH DFND 1 49501 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4014 75982 SH DFND 1 75982 0 0 TEXAS INSTRS INC COM 882508104 26721 566726 SH DFND 1 566726 0 0 TEXTRON INC COM 883203101 39 1000 SH DFND 1 1000 0 0 DIRECTV COM 25490A309 22646 296344 SH DFND 1 296344 0 0 HERSHEY CO COM 427866108 3027 28995 SH DFND 1 28995 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51275 426444 SH DFND 1 426444 0 0 TIFFANY & CO NEW COM 886547108 1760 20430 SH DFND 1 20430 0 0 TIME WARNER CABLE INC COM 88732J207 40523 295405 SH DFND 1 295405 0 0 TIME WARNER INC COM NEW 887317303 56050 857956 SH DFND 1 857956 0 0 TJX COS INC NEW COM 872540109 20148 332205 SH DFND 1 332205 0 0 TORCHMARK CORP COM 891027104 1717 21819 SH DFND 1 21819 0 0 TOTAL SYS SVCS INC COM 891906109 939 30884 SH DFND 1 30884 0 0 TRACTOR SUPPLY CO COM 892356106 2462 34861 SH DFND 1 34861 0 0 TRANSOCEAN LTD REG SHS H8817H100 5679 137381 SH DFND 1 137381 0 0 TRAVELERS COMPANIES INC COM 89417E109 15455 181616 SH DFND 1 181616 0 0 TRIPADVISOR INC COM 896945201 42462 468737 SH DFND 1 468737 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1288 15786 SH DFND 1 15786 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30722 960965 SH DFND 1 960965 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 740 23810 SH DFND 1 23810 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5282 124590 SH DFND 1 124590 0 0 TYSON FOODS INC CL A 902494103 8029 182449 SH DFND 1 182449 0 0 UNION PAC CORP COM 907818108 49048 261368 SH DFND 1 261368 0 0 UNITED CONTL HLDGS INC COM 910047109 1971 44178 SH DFND 1 44178 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83853 1022723 SH DFND 1 1022723 0 0 UNITED STATES STL CORP NEW COM 912909108 1950 70659 SH DFND 1 70659 0 0 UNUM GROUP COM 91529Y106 3766 106678 SH DFND 1 106678 0 0 URBAN OUTFITTERS INC COM 917047102 696 19101 SH DFND 1 19101 0 0 US BANCORP DEL COM NEW 902973304 54843 1279606 SH DFND 1 1279606 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32446 333192 SH DFND 1 333192 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57597 492962 SH DFND 1 492962 0 0 V F CORP COM 918204108 17775 287264 SH DFND 1 287264 0 0 VALE S A ADR REPSTG PFD 91912E204 17355 1394000 SH DFND 1 1394000 0 0 VALE S A ADR 91912E105 10783 779706 SH DFND 1 779706 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17079 321652 SH DFND 1 321652 0 0 VARIAN MED SYS INC COM 92220P105 1652 19679 SH DFND 1 19679 0 0 VERISIGN INC COM 92343E102 1279 23741 SH DFND 1 23741 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 121058 2544852 SH DFND 1 2544852 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13002 183863 SH DFND 1 183863 0 0 VIACOM INC NEW CL B 92553P201 25223 296778 SH DFND 1 296778 0 0 VISA INC COM CL A 92826C839 60245 279095 SH DFND 1 279095 0 0 VULCAN MATLS CO COM 929160109 1584 23846 SH DFND 1 23846 0 0 WALGREEN CO COM 931422109 33067 500790 SH DFND 1 500790 0 0 WAL-MART STORES INC COM 931142103 79386 1038685 SH DFND 1 1038685 0 0 DISNEY WALT CO COM DISNEY 254687106 81225 1014433 SH DFND 1 1014433 0 0 WASTE MGMT INC DEL COM 94106L109 32704 777372 SH DFND 1 777372 0 0 WATERS CORP COM 941848103 1707 15746 SH DFND 1 15746 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1942 111914 SH DFND 1 111914 0 0 WELLPOINT INC COM 94973V107 15079 151480 SH DFND 1 151480 0 0 WELLS FARGO & CO NEW COM 949746101 196022 3940949 SH DFND 1 3940949 0 0 WESTERN UN CO COM 959802109 2338 142917 SH DFND 1 142917 0 0 WESTERN DIGITAL CORP COM 958102105 7851 85505 SH DFND 1 85505 0 0 WEYERHAEUSER CO COM 962166104 6191 210960 SH DFND 1 210960 0 0 WHIRLPOOL CORP COM 963320106 5116 34232 SH DFND 1 34232 0 0 WHITEWAVE FOODS CO COM CL A 966244105 16215 568153 SH DFND 1 568153 0 0 WHOLE FOODS MKT INC COM 966837106 3953 77961 SH DFND 1 77961 0 0 WILLIAMS COS INC DEL COM 969457100 6691 164900 SH DFND 1 164900 0 0 WINDSTREAM HLDGS INC COM 97382A101 2203 267386 SH DFND 1 267386 0 0 WISCONSIN ENERGY CORP COM 976657106 15557 334214 SH DFND 1 334214 0 0 WORLD FUEL SVCS CORP COM 981475106 809 18358 SH DFND 1 18358 0 0 WPX ENERGY INC COM 98212B103 890 49404 SH DFND 1 49404 0 0 GRAINGER W W INC COM 384802104 3896 15420 SH DFND 1 15420 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1796 24539 SH DFND 1 24539 0 0 WYNN RESORTS LTD COM 983134107 5409 24352 SH DFND 1 24352 0 0 XCEL ENERGY INC COM 98389B100 19331 636755 SH DFND 1 636755 0 0 XEROX CORP COM 984121103 9213 815326 SH DFND 1 815326 0 0 XILINX INC COM 983919101 3556 65528 SH DFND 1 65528 0 0 XL GROUP PLC SHS G98290102 5860 187527 SH DFND 1 187527 0 0 XYLEM INC COM 98419M100 1265 34761 SH DFND 1 34761 0 0 YAHOO INC COM 984332106 7530 209753 SH DFND 1 209753 0 0 YUM BRANDS INC COM 988498101 19347 256628 SH DFND 1 256628 0 0 ZIMMER HLDGS INC COM 98956P102 5197 54957 SH DFND 1 54957 0 0 ZIONS BANCORPORATION COM 989701107 7931 256015 SH DFND 1 256015 0 0 ZOETIS INC CL A 98978V103 3267 112900 SH DFND 1 112900 0 0