0000093751-16-000421.txt : 20160216 0000093751-16-000421.hdr.sgml : 20160215 20160216152658 ACCESSION NUMBER: 0000093751-16-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 0219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 161427235 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 12-31-2015 12-31-2015 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 02-11-2016 9 3722 914939574 false 1 028-00733 State Street Bank & Trust Co 2 028-11338 SSGA Funds Management Inc 5 028-11326 State Street Global Advisors LTD 6 028-11327 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 a13fworkbookq42015.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 1751180 18641497 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 561800 13436912 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ANALOG DEVICES Common equity shares 032654105 687713 12431354 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AON PLC Common equity shares G0408V102 1317006 14282693 SH DFND 1,2,5,6,8,10,12,18 2276032 0 0 APOLLO EDUCATION GROUP INC Common equity shares 037604105 14000 1825500 SH DFND 1,2,5,8,12 0 0 0 BB&T CORP Common equity shares 054937107 1372989 36312938 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1393102 15605405 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARMAX INC Common equity shares 143130102 449187 8322877 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CATERPILLAR INC Common equity shares 149123101 3913453 57584574 SH DFND 1,2,5,6,8,10,12,18 26381646 0 0 CHUBB CORP Common equity shares 171232101 1417006 10683099 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CIENA CORP Common equity shares 171779309 82637 3994211 SH DFND 1,2,5,6,8,12 0 0 0 CONAGRA FOODS INC Common equity shares 205887102 906674 21505553 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DANAHER CORP Common equity shares 235851102 2091360 22516849 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 330675 5196090 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DEAN FOODS CO Common equity shares 242370203 53513 3120204 SH DFND 1,2,5,6,8,12 0 0 0 DONNELLEY (R R) & SONS CO Common equity shares 257867101 89245 6062972 SH DFND 1,2,5,6,8,12,18 0 0 0 EATON CORP PLC Common equity shares G29183103 974697 18729654 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DISH NETWORK CORP Common equity shares 25470M109 230116 4024499 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ECOLAB INC Common equity shares 278865100 1271286 11114562 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FIRSTENERGY CORP Common equity shares 337932107 984771 31035986 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 FOOT LOCKER INC Common equity shares 344849104 312339 4798356 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FORD MOTOR CO Common equity shares 345370860 2145175 152248269 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTEL CORP Common equity shares 458140100 6469554 187795376 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 KELLOGG CO Common equity shares 487836108 787822 10901167 SH DFND 1,2,5,6,8,10,12,18 0 0 0 KROGER CO Common equity shares 501044101 1656656 39604587 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEGG MASON INC Common equity shares 524901105 181458 4625391 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 570347 13429525 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2932029 38559079 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MANPOWERGROUP Common equity shares 56418H100 206654 2451757 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MARATHON OIL CORP Common equity shares 565849106 443902 35258712 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 88971 10087089 SH DFND 1,2,5,8,10,12,18 0 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 214190 5636626 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MCDONALD`S CORP Common equity shares 580135101 5250953 44446859 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MEDTRONIC PLC Common equity shares G5960L103 4329867 56290404 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 376436 8088366 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MONSANTO CO Common equity shares 61166W101 1817669 18449843 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 455928 6660823 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 339131 20779750 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 55474 4134079 SH DFND 1,2,5,6,8,12 0 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 3780169 20021067 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NVIDIA CORP Common equity shares 67066G104 661242 20061941 SH DFND 1,2,5,6,8,10,12,18 0 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 292752 15714324 SH DFND 1,2,5,6,8,12,18 0 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 199055 4402767 SH DFND 1,2,5,6,8,10,12,18 0 0 0 PEPCO HOLDINGS INC Common equity shares 713291102 319290 12275788 SH DFND 1,2,5,6,8,10,12,18 0 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1090780 8699750 SH DFND 1,2,5,6,8,10,12,18 0 0 0 RADIAN GROUP INC Common equity shares 750236101 80368 6002065 SH DFND 1,2,5,6,8 0 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 227081 2006167 SH DFND 1,2,5,6,8,10,12,18 0 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 461222 10484588 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ROSS STORES INC Common equity shares 778296103 966151 17954779 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SANDISK CORP Common equity shares 80004C101 606249 7978038 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SCANA CORP Common equity shares 80589M102 421028 6960397 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SPX CORP Common equity shares 784635104 5760 617123 SH DFND 1,2,5,8,12 0 0 0 SYNOPSYS INC Common equity shares 871607107 277176 6077126 SH DFND 1,2,5,6,8,10,12,18 0 0 0 TCF FINANCIAL CORP Common equity shares 872275102 103527 7331893 SH DFND 1,2,5,6,8,12 0 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 165323 6385567 SH DFND 1,2,5,6,8,12 0 0 0 3M CO Common equity shares 88579Y101 6816664 45251374 SH DFND 1,2,5,6,8,10,12,18 466580 0 0 ABBOTT LABORATORIES Common equity shares 002824100 2784621 62004422 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ACCENTURE PLC Common equity shares G1151C101 2468519 23622125 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AES CORP Common equity shares 00130H105 323098 33762329 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3209603 51792841 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1167366 24029781 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1150274 31359740 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AUTOZONE INC Common equity shares 053332102 954287 1286266 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BALL CORP Common equity shares 058498106 402261 5530834 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BANK OF AMERICA CORP Common equity shares 060505104 7176084 426386692 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1957575 47491120 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 BED BATH & BEYOND INC Common equity shares 075896100 415932 8620466 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BOEING CO Common equity shares 097023105 4085099 28252969 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1126251 8830494 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 273795 8582936 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CAREER EDUCATION CORP Common equity shares 141665109 4586 1263782 SH DFND 1,2,5 0 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 613915 10375229 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CITIGROUP INC Common equity shares 172967424 6455241 124738971 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CLOROX CO/DE Common equity shares 189054109 910020 7175153 SH DFND 1,2,5,6,8,10,12,18 0 0 0 COACH INC Common equity shares 189754104 367756 11236179 SH DFND 1,2,5,6,8,10,12,18 0 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 200466 6134434 SH DFND 1,2,5,6,8,12,18 0 0 0 CONVERGYS CORP Common equity shares 212485106 84428 3392101 SH DFND 1,2,5,6,8,12,18 0 0 0 DISNEY (WALT) CO Common equity shares 254687106 6850252 65190813 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DST SYSTEMS INC Common equity shares 233326107 119078 1044005 SH DFND 1,2,5,6,8,12,18 0 0 0 DTE ENERGY CO Common equity shares 233331107 704026 8779646 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 148304 1426905 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 306688 1675077 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2395913 27410089 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 171155 11787292 SH DFND 1,2,5,6,8,12 0 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 76745 6846331 SH DFND 1,2,5,8,10,12,18 0 0 0 FLUOR CORP Common equity shares 343412102 315843 6688695 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENUINE PARTS CO Common equity shares 372460105 721409 8399273 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3944870 21888021 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 993220 22853467 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 HERSHEY CO Common equity shares 427866108 558631 6257819 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HOME DEPOT INC Common equity shares 437076102 7385021 55841340 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 665200 43363901 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1319409 14236197 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 390967 3267751 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTUIT INC Common equity shares 461202103 997855 10340455 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ISTAR INC Real Estate Investment Trust 45031U101 17412 1484453 SH DFND 1,2,5,8 0 0 0 JABIL CIRCUIT INC Common equity shares 466313103 161342 6927314 SH DFND 1,2,5,6,8,12,18,19 0 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1036188 26239111 SH DFND 1,2,5,6,8,10,12,18 0 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 10377989 157170861 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 558930 4520742 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 766916 8709098 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LILLY (ELI) & CO Common equity shares 532457108 3328766 39505939 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 L BRANDS INC Common equity shares 501797104 975499 10180566 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MCCORMICK & CO INC Common equity shares 579780206 596111 6967084 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MOODY`S CORP Common equity shares 615369105 729620 7271574 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AFLAC INC Common equity shares 001055102 1253286 20922923 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1141988 8777193 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 2741021 39410758 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 924286 8912294 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMGEN INC Common equity shares 031162100 4919939 30308259 SH DFND 1,2,5,6,8,10,12,18 0 0 0 APACHE CORP Common equity shares 037411105 826675 18589344 SH DFND 1,2,5,6,8,10,12,18 0 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 319015 7969639 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 AVERY DENNISON CORP Common equity shares 053611109 250063 3990806 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AVON PRODUCTS Common equity shares 054303102 47082 11624595 SH DFND 1,2,5,6,8,12 0 0 0 BIOGEN INC Common equity shares 09062X103 2898561 9461617 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BLOCK H & R INC Common equity shares 093671105 338494 10161953 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BRINKER INTL INC Common equity shares 109641100 78839 1644052 SH DFND 1,2,5,6,8,12 0 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 52689 1451960 SH DFND 1,2,5,8,12 0 0 0 CA INC Common equity shares 12673P105 410518 14373853 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 623470 9865040 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CSX CORP Common equity shares 126408103 981783 37833654 SH DFND 1,2,5,6,8,10,12,18 0 0 0 D R HORTON INC Common equity shares 23331A109 531100 16581297 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DOVER CORP Common equity shares 260003108 573167 9348695 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DOW CHEMICAL Common equity shares 260543103 2267851 44053093 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 350261 16663212 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1524312 31869289 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1713817 21005252 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 432276 9584778 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 684331 18585890 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 10816695 347245364 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GENERAL MILLS INC Common equity shares 370334104 2062283 35766243 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HASBRO INC Common equity shares 418056107 309808 4599450 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 2863875 27651575 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 395225 16976518 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LENNAR CORP Common equity shares 526057104 417794 8542074 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 582619 10717785 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MERCK & CO Common equity shares 58933Y105 6302443 119319298 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 546403 2884976 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MORGAN STANLEY Common equity shares 617446448 4369566 137364551 SH DFND 1,2,5,6,8,10,12,18 576534 0 0 ADVANCED MICRO DEVICES Common equity shares 007903107 64659 22529733 SH DFND 1,2,5,6,8,12 0 0 0 AMAZON.COM INC Common equity shares 023135106 10303052 15243679 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMEREN CORP Common equity shares 023608102 525190 12148607 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1438910 7814673 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 BARD (C.R.) INC Common equity shares 067383109 675834 3567479 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1831944 11888776 SH DFND 1,2,5,6,8,10,12,18 111774 0 0 BOSTON SCIENTIFIC CORP Common equity shares 101137107 966100 52391557 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BRUNSWICK CORP Common equity shares 117043109 120356 2382737 SH DFND 1,2,5,6,8,12 0 0 0 CAMPBELL SOUP CO Common equity shares 134429109 416138 7918796 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1012737 18589196 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CHEVRON CORP Common equity shares 166764100 9794922 108880786 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CHICOS FAS INC Common equity shares 168615102 56685 5313055 SH DFND 1,2,5,6,8,12 0 0 0 COMCAST CORP Common equity shares 20030N101 5456120 96688413 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1193286 18566712 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DEERE & CO Common equity shares 244199105 918500 12042790 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 2583356 38789007 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1492392 25205062 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 873349 43450450 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 2148335 20678895 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FREEPORT-MCMORAN INC Common equity shares 35671D857 349822 51672208 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 1633286 11890538 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 881073 32380250 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 HARLEY-DAVIDSON INC Common equity shares 412822108 373841 8236099 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HEALTH NET INC Common equity shares 42222G108 163185 2383758 SH DFND 1,2,5,6,8,12 0 0 0 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SH DFND 1,2,5,6,8,10,12,18 0 0 0 VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 342701 4241249 SH DFND 1,2,5,6,8,10,12,18 0 0 0 VERISIGN INC Common equity shares 92343E102 392075 4488138 SH DFND 1,2,5,6,8,10,12,18 0 0 0 VORNADO REALTY TRUST Real Estate Investment Trust 929042109 1001503 10018962 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GRAHAM HOLDINGS CO Common equity shares 384637104 50846 104868 SH DFND 1,2,5,6,8,12 0 0 0 WEATHERFORD INTL PLC Common equity shares G48833100 162765 19400566 SH DFND 1,2,5,8,10,12,18 0 0 0 WHOLE FOODS MARKET INC Common equity shares 966837106 479448 14311741 SH DFND 1,2,5,6,8,10,12,18 0 0 0 WEC ENERGY GROUP INC Common equity shares 92939U106 730116 14229458 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ALTRIA GROUP INC Common equity shares 02209S103 4140897 71137315 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HESS CORP Common equity shares 42809H107 603761 12453906 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 23941 1264194 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