The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Cardinal Financial | Common | 14149F109 | 21,241 | 1,284,989 | SH | DFND | 0 | 21,241 | 0 | ||
Quantum | Common | 747906204 | 13,996 | 10,142,136 | SH | DFND | 0 | 13,996 | 0 | ||
AGCO | Common | 001084102 | 155,725 | 2,577,371 | SH | DFND | 0 | 155,725 | 0 | ||
Global Payments | Common | 37940X102 | 97,515 | 1,909,070 | SH | DFND | 0 | 97,515 | 0 | ||
Zimmer Holdings | Common | 98956P102 | 341,134 | 4,153,077 | SH | DFND | 0 | 341,134 | 0 | ||
Swift Energy | Common | 870738101 | 9,680 | 847,675 | SH | DFND | 0 | 9,680 | 0 | ||
Laboratory Corp of America | Common | 50540R409 | 168,817 | 1,702,817 | SH | DFND | 0 | 168,817 | 0 | ||
Matthews International | Common | 577128101 | 18,321 | 481,126 | SH | DFND | 0 | 18,321 | 0 | ||
Darling International | Common | 237266101 | 43,326 | 2,047,541 | SH | DFND | 0 | 43,326 | 0 | ||
MEDNAX | Common | 58502B106 | 78,377 | 780,651 | SH | DFND | 0 | 78,377 | 0 | ||
Quest Diagnostics | Common | 74834L100 | 138,343 | 2,238,917 | SH | DFND | 0 | 138,343 | 0 | ||
Anixter International | Common | 035290105 | 39,466 | 450,216 | SH | DFND | 0 | 39,466 | 0 | ||
Aflac | Common | 001055102 | 393,958 | 6,355,191 | SH | DFND | 0 | 393,958 | 0 | ||
Torchmark | Common | 891027104 | 89,835 | 1,241,666 | SH | DFND | 0 | 89,835 | 0 | ||
Mylan | Common | 628530107 | 188,553 | 4,939,826 | SH | DFND | 0 | 188,553 | 0 | ||
Sonic | Common | 835451105 | 12,551 | 707,099 | SH | DFND | 0 | 12,551 | 0 | ||
Ezcorp | Common | 302301106 | 10,898 | 645,984 | SH | DFND | 0 | 10,898 | 0 | ||
Ball | Common | 058498106 | 80,844 | 1,801,345 | SH | DFND | 0 | 80,844 | 0 | ||
Titan International | Common | 88830M102 | 9,399 | 642,000 | SH | DFND | 0 | 9,399 | 0 | ||
American Public Education | Common | 02913V103 | 7,915 | 209,400 | SH | DFND | 0 | 7,915 | 0 | ||
Kohl's | Common | 500255104 | 127,146 | 2,456,926 | SH | DFND | 0 | 127,146 | 0 | ||
Atmos Energy | Common | 049560105 | 41,988 | 985,872 | SH | DFND | 0 | 41,988 | 0 | ||
Energizer Holdings | Common | 29266R108 | 60,751 | 666,492 | SH | DFND | 0 | 60,751 | 0 | ||
1-800-Flowers.com | Common | 68243Q106 | 1,420 | 287,973 | SH | DFND | 0 | 1,420 | 0 | ||
WellPoint | Common | 94973V107 | 255,095 | 3,051,014 | SH | DFND | 0 | 255,095 | 0 | ||
Hollysys Automation Technologies | Common | G45667105 | 8,009 | 535,700 | SH | DFND | 0 | 8,009 | 0 | ||
Varian Medical Systems | Common | 92220P105 | 72,727 | 973,194 | SH | DFND | 0 | 72,727 | 0 | ||
Stryker | Common | 863667101 | 227,144 | 3,360,609 | SH | DFND | 0 | 227,144 | 0 | ||
Harris Teeter Supermarkets | Common | 414585109 | 21,041 | 427,745 | SH | DFND | 0 | 21,041 | 0 | ||
State Bank Financial | Common | 856190103 | 4,221 | 266,000 | SH | DFND | 0 | 4,221 | 0 | ||
Haemonetics | Common | 405024100 | 17,002 | 426,337 | SH | DFND | 0 | 17,002 | 0 | ||
Tupperware Brands | Common | 899896104 | 36,983 | 428,196 | SH | DFND | 0 | 36,983 | 0 | ||
Darden Restaurants | Common | 237194105 | 50,006 | 1,080,275 | SH | DFND | 0 | 50,006 | 0 | ||
New Oriental Education & Technology Group ADR | ADR | 647581107 | 32,492 | 1,304,885 | SH | DFND | 0 | 32,492 | 0 | ||
Coach | Common | 189754104 | 126,377 | 2,317,575 | SH | DFND | 0 | 126,377 | 0 | ||
Dover Downs Gaming & Entertainment | Common | 260095104 | 196 | 144,860 | SH | DFND | 0 | 196 | 0 | ||
Nabors Industries | Common | G6359F103 | 37,798 | 2,353,553 | SH | DFND | 0 | 37,798 | 0 | ||
SPX | Common | 784635104 | 30,045 | 354,978 | SH | DFND | 0 | 30,045 | 0 | ||
US Concrete | Common | 90333L201 | 2,087 | 104,022 | SH | DFND | 0 | 2,087 | 0 | ||
Valero Energy | Common | 91913Y100 | 132,817 | 3,889,218 | SH | DFND | 0 | 132,817 | 0 | ||
Atwood Oceanics | Common | 050095108 | 24,610 | 447,134 | SH | DFND | 0 | 24,610 | 0 | ||
Axis Capital Holdings | Common | G0692U109 | 34,521 | 797,074 | SH | DFND | 0 | 34,521 | 0 | ||
AutoZone | Common | 053332102 | 99,418 | 235,181 | SH | DFND | 0 | 99,418 | 0 | ||
Omnicare | Common | 681904108 | 38,502 | 693,736 | SH | DFND | 0 | 38,502 | 0 | ||
Ennis | Common | 293389102 | 3,142 | 174,182 | SH | DFND | 0 | 3,142 | 0 | ||
Domino's Pizza | Common | 25754A201 | 24,593 | 361,930 | SH | DFND | 0 | 24,593 | 0 | ||
LSI | Common | 502161102 | 27,494 | 3,513,663 | SH | DFND | 0 | 27,494 | 0 | ||
Check Point Software Technologies | Common | 001082411 | 72,237 | 1,277,173 | SH | DFND | 0 | 72,237 | 0 | ||
Lorillard | Common | 544147101 | 104,027 | 2,323,078 | SH | DFND | 0 | 104,027 | 0 | ||
Fifth Third Bancorp | Common | 316773100 | 91,583 | 5,073,847 | SH | DFND | 0 | 91,583 | 0 | ||
Cummins | Common | 231021106 | 147,483 | 1,109,982 | SH | DFND | 0 | 147,483 | 0 | ||
DeVry | Common | 251893103 | 11,191 | 366,200 | SH | DFND | 0 | 11,191 | 0 | ||
Mentor Graphics | Common | 587200106 | 15,308 | 655,033 | SH | DFND | 0 | 15,308 | 0 | ||
CA | Common | 12673P105 | 76,938 | 2,593,118 | SH | DFND | 0 | 76,938 | 0 | ||
Amtech Systems | Common | 032332504 | 396 | 54,207 | SH | DFND | 0 | 396 | 0 | ||
Teva Pharmaceutical Industries ADR | ADR | 881624209 | 178,225 | 4,717,438 | SH | DFND | 0 | 178,225 | 0 | ||
Dun & Bradstreet | Common | 26483E100 | 22,030 | 212,134 | SH | DFND | 0 | 22,030 | 0 | ||
Sonoco Products | Common | 835495102 | 21,069 | 541,069 | SH | DFND | 0 | 21,069 | 0 | ||
Bed Bath & Beyond | Common | 075896100 | 86,273 | 1,115,216 | SH | DFND | 0 | 86,273 | 0 | ||
Cosan | Common | G25343107 | 13,893 | 903,872 | SH | DFND | 0 | 13,893 | 0 | ||
Merit Medical Systems | Common | 589889104 | 2,657 | 219,075 | SH | DFND | 0 | 2,657 | 0 | ||
Oceaneering International | Common | 675232102 | 44,811 | 551,585 | SH | DFND | 0 | 44,811 | 0 | ||
Corning | Common | 219350105 | 106,478 | 7,297,990 | SH | DFND | 0 | 106,478 | 0 | ||
General Mills | Common | 370334104 | 151,737 | 3,166,466 | SH | DFND | 0 | 151,737 | 0 | ||
Superior Energy Services | Common | 868157108 | 19,519 | 779,496 | SH | DFND | 0 | 19,519 | 0 | ||
Rockwell Collins | Common | 774341101 | 44,672 | 658,290 | SH | DFND | 0 | 44,672 | 0 | ||
Fiserv | Common | 337738108 | 63,747 | 630,843 | SH | DFND | 0 | 63,747 | 0 | ||
Regions Financial | Common | 7591EP100 | 62,605 | 6,760,823 | SH | DFND | 0 | 62,605 | 0 | ||
Alaska Air Group | Common | 011659109 | 20,914 | 333,976 | SH | DFND | 0 | 20,914 | 0 | ||
Marvell Technology Group | Common | G5876H105 | 26,725 | 2,323,896 | SH | DFND | 0 | 26,725 | 0 | ||
CapitalSource | Common | 14055X102 | 10,493 | 883,280 | SH | DFND | 0 | 10,493 | 0 | ||
Discover Financial Services | Common | 254709108 | 108,940 | 2,155,525 | SH | DFND | 0 | 108,940 | 0 | ||
Dycom Industries | Common | 267475101 | 4,098 | 146,400 | SH | DFND | 0 | 4,098 | 0 | ||
OFG Bancorp | Common | 67103X102 | 3,223 | 199,101 | SH | DFND | 0 | 3,223 | 0 | ||
International Flavors & Fragrances | Common | 459506101 | 29,330 | 356,385 | SH | DFND | 0 | 29,330 | 0 | ||
Sensient Technologies | Common | 81725T100 | 10,318 | 215,449 | SH | DFND | 0 | 10,318 | 0 | ||
Foot Locker | Common | 344849104 | 21,537 | 634,550 | SH | DFND | 0 | 21,537 | 0 | ||
Wolverine World Wide | Common | 978097103 | 12,393 | 212,834 | SH | DFND | 0 | 12,393 | 0 | ||
Maxim Integrated Products | Common | 57772K101 | 35,603 | 1,193,931 | SH | DFND | 0 | 35,603 | 0 | ||
Medtronic | Common | 585055106 | 221,790 | 4,165,070 | SH | DFND | 0 | 221,790 | 0 | ||
CoreLogic | Common | 21871D103 | 10,641 | 393,400 | SH | DFND | 0 | 10,641 | 0 | ||
Tesoro | Common | 881609101 | 23,405 | 532,166 | SH | DFND | 0 | 23,405 | 0 | ||
Life Time Fitness | Common | 53217R207 | 8,461 | 164,384 | SH | DFND | 0 | 8,461 | 0 | ||
Xcel Energy | Common | 98389B100 | 52,656 | 1,907,129 | SH | DFND | 0 | 52,656 | 0 | ||
CST Brands | Common | 12646R105 | 8,582 | 288,002 | SH | DFND | 0 | 8,582 | 0 | ||
Baxter International | Common | 071813109 | 135,086 | 2,056,413 | SH | DFND | 0 | 135,086 | 0 | ||
ACE | Common | 004432874 | 116,869 | 1,249,139 | SH | DFND | 0 | 116,869 | 0 | ||
Ascena Retail Group | Common | 04351G101 | 11,347 | 569,350 | SH | DFND | 0 | 11,347 | 0 | ||
Dr Pepper Snapple Group | Common | 26138E109 | 31,990 | 713,739 | SH | DFND | 0 | 31,990 | 0 | ||
Golar LNG | Common | G9456A100 | 10,420 | 276,600 | SH | DFND | 0 | 10,420 | 0 | ||
Texas Capital Bancshares | Common | 88224Q107 | 6,317 | 137,420 | SH | DFND | 0 | 6,317 | 0 | ||
AGL Resources | Common | 001204106 | 18,249 | 396,467 | SH | DFND | 0 | 18,249 | 0 | ||
StanCorp Financial Group | Common | 852891100 | 7,943 | 144,372 | SH | DFND | 0 | 7,943 | 0 | ||
Franklin Resources | Common | 354613101 | 103,732 | 2,052,071 | SH | DFND | 0 | 103,732 | 0 | ||
UnitedHealth Group | Common | 91324P102 | 233,492 | 3,260,601 | SH | DFND | 0 | 233,492 | 0 | ||
Cisco Systems | Common | 17275R102 | 394,968 | 16,856,637 | SH | DFND | 0 | 394,968 | 0 | ||
Ultra Petroleum | Common | 903914109 | 9,799 | 476,370 | SH | DFND | 0 | 9,799 | 0 | ||
National Bank Holdings | Common | 633707104 | 2,850 | 138,748 | SH | DFND | 0 | 2,850 | 0 | ||
Cbeyond | Common | 149847105 | 599 | 93,460 | SH | DFND | 0 | 599 | 0 | ||
SK Telecom ADR | ADR | 78440P108 | 50,232 | 2,212,870 | SH | DFND | 0 | 50,232 | 0 | ||
Aetna | Common | 00817Y108 | 71,445 | 1,115,978 | SH | DFND | 0 | 71,445 | 0 | ||
Investment Technology Group | Common | 46145F105 | 1,695 | 107,837 | SH | DFND | 0 | 1,695 | 0 | ||
SCANA | Common | 80589M102 | 18,949 | 411,585 | SH | DFND | 0 | 18,949 | 0 | ||
Cigna | Common | 125509109 | 63,625 | 827,806 | SH | DFND | 0 | 63,625 | 0 | ||
UGI | Common | 902681105 | 12,988 | 331,912 | SH | DFND | 0 | 12,988 | 0 | ||
Kellogg | Common | 487836108 | 61,474 | 1,046,729 | SH | DFND | 0 | 61,474 | 0 | ||
Cross Country Healthcare | Common | 227483104 | 541 | 89,290 | SH | DFND | 0 | 541 | 0 | ||
Amsurg | Common | 03232P405 | 3,654 | 92,042 | SH | DFND | 0 | 3,654 | 0 | ||
Goldman Sachs Group | Common | 38141G104 | 202,047 | 1,277,083 | SH | DFND | 0 | 202,047 | 0 | ||
AFC Enterprises | Common | 00104Q107 | 2,956 | 67,814 | SH | DFND | 0 | 2,956 | 0 | ||
RPM International | Common | 749685103 | 13,513 | 373,277 | SH | DFND | 0 | 13,513 | 0 | ||
Qihoo 360 Technology ADR | ADR | 74734M109 | 19,227 | 231,091 | SH | DFND | 0 | 19,227 | 0 | ||
Progressive Waste Solutions | Common | 74339G101 | 8,316 | 323,200 | SH | DFND | 0 | 8,316 | 0 | ||
Pfizer | Common | 717081103 | 525,287 | 18,286,752 | SH | DFND | 0 | 525,287 | 0 | ||
International Business Machines | Common | 459200101 | 559,632 | 3,022,097 | SH | DFND | 0 | 559,632 | 0 | ||
Unum | Common | 91529Y106 | 22,032 | 723,772 | SH | DFND | 0 | 22,032 | 0 | ||
Cia de Saneamento Basico do Estado de Sao Paulo AD | Common | 20441A102 | 18,631 | 1,870,632 | SH | DFND | 0 | 18,631 | 0 | ||
Harsco | Common | 415864107 | 5,233 | 210,158 | SH | DFND | 0 | 5,233 | 0 | ||
Target | Common | 87612E106 | 102,968 | 1,609,383 | SH | DFND | 0 | 102,968 | 0 | ||
Pinnacle West Capital | Common | 723484101 | 15,179 | 277,300 | SH | DFND | 0 | 15,179 | 0 | ||
Citrix Systems | Common | 177376100 | 33,108 | 468,884 | SH | DFND | 0 | 33,108 | 0 | ||
Reinsurance Group of America | Common | 759351604 | 11,877 | 177,299 | SH | DFND | 0 | 11,877 | 0 | ||
McDonald's | Common | 580135101 | 232,477 | 2,416,345 | SH | DFND | 0 | 232,477 | 0 | ||
Waste Connections | Common | 941053100 | 13,329 | 293,527 | SH | DFND | 0 | 13,329 | 0 | ||
Capital Senior Living | Common | 140475104 | 1,436 | 67,875 | SH | DFND | 0 | 1,436 | 0 | ||
Bottomline Technologies de | Common | 101388106 | 2,531 | 90,790 | SH | DFND | 0 | 2,531 | 0 | ||
Marathon Petroleum | Common | 56585A102 | 47,228 | 734,260 | SH | DFND | 0 | 47,228 | 0 | ||
Warner Chilcott | Common | 00B446CM7 | 13,003 | 567,075 | SH | DFND | 0 | 13,003 | 0 | ||
Emulex | Common | 292475209 | 1,583 | 203,999 | SH | DFND | 0 | 1,583 | 0 | ||
Universal Health Services | Common | 913903100 | 15,152 | 202,050 | SH | DFND | 0 | 15,152 | 0 | ||
St Jude Medical | Common | 790849103 | 34,173 | 637,079 | SH | DFND | 0 | 34,173 | 0 | ||
Chemed | Common | 16359R103 | 2,941 | 41,126 | SH | DFND | 0 | 2,941 | 0 | ||
Berkshire Hills Bancorp | Common | 084680107 | 1,372 | 54,627 | SH | DFND | 0 | 1,372 | 0 | ||
Integrys Energy Group | Common | 45822P105 | 9,653 | 172,716 | SH | DFND | 0 | 9,653 | 0 | ||
NextEra Energy | Common | 65339F101 | 73,684 | 919,207 | SH | DFND | 0 | 73,684 | 0 | ||
Hasbro | Common | 418056107 | 13,210 | 280,238 | SH | DFND | 0 | 13,210 | 0 | ||
Electronics For Imaging | Common | 286082102 | 3,168 | 99,989 | SH | DFND | 0 | 3,168 | 0 | ||
On Assignment | Common | 682159108 | 3,801 | 115,173 | SH | DFND | 0 | 3,801 | 0 | ||
Dover | Common | 260003108 | 32,872 | 365,935 | SH | DFND | 0 | 32,872 | 0 | ||
Marathon Oil | Common | 565849106 | 53,068 | 1,521,443 | SH | DFND | 0 | 53,068 | 0 | ||
Aptargroup | Common | 038336103 | 8,479 | 141,018 | SH | DFND | 0 | 8,479 | 0 | ||
Omnicom Group | Common | 681919106 | 34,569 | 544,908 | SH | DFND | 0 | 34,569 | 0 | ||
American Equity Investment Life Holding | Common | 025676206 | 2,894 | 136,394 | SH | DFND | 0 | 2,894 | 0 | ||
HEICO | Common | 422806208 | 3,342 | 66,647 | SH | DFND | 0 | 3,342 | 0 | ||
Applied Materials | Common | 038222105 | 44,260 | 2,524,678 | SH | DFND | 0 | 44,260 | 0 | ||
Allstate | Common | 020002101 | 48,139 | 952,295 | SH | DFND | 0 | 48,139 | 0 | ||
Golar LNG Partners | Common | Y2745C102 | 2,677 | 82,384 | SH | DFND | 0 | 2,677 | 0 | ||
Symantec | Common | 871503108 | 35,056 | 1,416,422 | SH | DFND | 0 | 35,056 | 0 | ||
Mobile Telesystems ADR | ADR | 607409109 | 46,541 | 2,090,802 | SH | DFND | 0 | 46,541 | 0 | ||
Time Warner Cable | Common | 88732J207 | 64,177 | 575,066 | SH | DFND | 0 | 64,177 | 0 | ||
Microsoft | Common | 594918104 | 549,801 | 16,520,469 | SH | DFND | 0 | 549,801 | 0 | ||
Tower Group International | Common | G8988C105 | 797 | 113,807 | SH | DFND | 0 | 797 | 0 | ||
JPMorgan Chase | Common | 46625H100 | 383,218 | 7,413,775 | SH | DFND | 0 | 383,218 | 0 | ||
SLM | Common | 78442P106 | 21,180 | 850,617 | SH | DFND | 0 | 21,180 | 0 | ||
Motors Liquidation Co GUC Trust | Common | 62010U101 | 2,068 | 58,338 | SH | DFND | 0 | 2,068 | 0 | ||
Beneficial Mutual Bancorp | Common | 08173R104 | 1,510 | 151,479 | SH | DFND | 0 | 1,510 | 0 | ||
Republic Services | Common | 760759100 | 23,201 | 695,480 | SH | DFND | 0 | 23,201 | 0 | ||
SAIC Inc | Common | 525327102 | 7,451 | 163,680 | SH | DFND | 0 | 7,451 | 0 | ||
CVS Caremark | Common | 126650100 | 133,137 | 2,346,019 | SH | DFND | 0 | 133,137 | 0 | ||
Oracle | Common | 68389X105 | 288,454 | 8,696,236 | SH | DFND | 0 | 288,454 | 0 | ||
Science Applications International | Common | 808625107 | 3,157 | 93,526 | SH | DFND | 0 | 3,157 | 0 | ||
Orbital Sciences | Common | 685564106 | 2,414 | 113,970 | SH | DFND | 0 | 2,414 | 0 | ||
Mechel ADR | ADR | 583840103 | 2,516 | 783,900 | SH | DFND | 0 | 2,516 | 0 | ||
McCormick & Co | Common | 579780206 | 14,548 | 224,848 | SH | DFND | 0 | 14,548 | 0 | ||
Mechel ADR | ADR | 583840509 | 405 | 521,305 | SH | DFND | 0 | 405 | 0 | ||
Barnes Group | Common | 067806109 | 3,418 | 97,894 | SH | DFND | 0 | 3,418 | 0 | ||
Cia Energetica de Minas Gerais ADR | ADR | 204409601 | 8,735 | 1,011,053 | SH | DFND | 0 | 8,735 | 0 | ||
Euronet Worldwide | Common | 298736109 | 3,639 | 91,440 | SH | DFND | 0 | 3,639 | 0 | ||
Kraton Performance Polymers | Common | 50077C106 | 1,159 | 59,173 | SH | DFND | 0 | 1,159 | 0 | ||
Liquidity Services | Common | 53635B107 | 1,896 | 56,508 | SH | DFND | 0 | 1,896 | 0 | ||
Pacific Drilling | Common | 061169563 | 4,086 | 368,750 | SH | DFND | 0 | 4,086 | 0 | ||
CTC Media | Common | 12642X106 | 2,865 | 272,600 | SH | DFND | 0 | 2,865 | 0 | ||
ALLETE | Common | 018522300 | 3,375 | 69,885 | SH | DFND | 0 | 3,375 | 0 | ||
Advance Auto Parts | Common | 00751Y106 | 10,469 | 126,618 | SH | DFND | 0 | 10,469 | 0 | ||
Raymond James Financial | Common | 754730109 | 10,060 | 241,425 | SH | DFND | 0 | 10,060 | 0 | ||
Eaton Corp | Common | 00B8KQN82 | 55,929 | 812,448 | SH | DFND | 0 | 55,929 | 0 | ||
Maxwell Technologies | Common | 577767106 | 449 | 49,612 | SH | DFND | 0 | 449 | 0 | ||
Rogers | Common | 775133101 | 1,730 | 29,092 | SH | DFND | 0 | 1,730 | 0 | ||
Johnson & Johnson | Common | 478160104 | 402,394 | 4,641,755 | SH | DFND | 0 | 402,394 | 0 | ||
DIRECTV | Common | 25490A309 | 53,289 | 891,421 | SH | DFND | 0 | 53,289 | 0 | ||
Credicorp | Common | G2519Y108 | 16,615 | 129,341 | SH | DFND | 0 | 16,615 | 0 | ||
National Fuel Gas | Common | 636180101 | 9,241 | 134,400 | SH | DFND | 0 | 9,241 | 0 | ||
Federated Investors | Common | 314211103 | 4,517 | 166,300 | SH | DFND | 0 | 4,517 | 0 | ||
Ameren | Common | 023608102 | 13,288 | 381,415 | SH | DFND | 0 | 13,288 | 0 | ||
Willis Group Holdings | Common | 00B4XGY11 | 11,840 | 273,250 | SH | DFND | 0 | 11,840 | 0 | ||
Chevron | Common | 166764100 | 362,915 | 2,986,952 | SH | DFND | 0 | 362,915 | 0 | ||
Amgen | Common | 031162100 | 129,535 | 1,157,340 | SH | DFND | 0 | 129,535 | 0 | ||
PrivateBancorp | Common | 742962103 | 2,499 | 116,772 | SH | DFND | 0 | 2,499 | 0 | ||
CenturyLink | Common | 156700106 | 28,739 | 915,831 | SH | DFND | 0 | 28,739 | 0 | ||
PepsiCo | Common | 713448108 | 186,659 | 2,347,917 | SH | DFND | 0 | 186,659 | 0 | ||
RadioShack | Common | 750438103 | 518 | 151,775 | SH | DFND | 0 | 518 | 0 | ||
Gildan Activewear | Common | 375916103 | 8,452 | 182,000 | SH | DFND | 0 | 8,452 | 0 | ||
Philip Morris International | Common | 718172109 | 206,734 | 2,387,506 | SH | DFND | 0 | 206,734 | 0 | ||
Wells Fargo | Common | 949746101 | 319,956 | 7,743,373 | SH | DFND | 0 | 319,956 | 0 | ||
Prudential Financial | Common | 744320102 | 52,197 | 669,364 | SH | DFND | 0 | 52,197 | 0 | ||
KLA-Tencor | Common | 482480100 | 14,571 | 239,452 | SH | DFND | 0 | 14,571 | 0 | ||
Abbott Laboratories | Common | 002824100 | 74,435 | 2,242,679 | SH | DFND | 0 | 74,435 | 0 | ||
Comstock Resources | Common | 205768203 | 1,108 | 69,670 | SH | DFND | 0 | 1,108 | 0 | ||
MetLife | Common | 59156R108 | 73,899 | 1,573,996 | SH | DFND | 0 | 73,899 | 0 | ||
Cohen & Steers | Common | 19247A100 | 2,213 | 62,670 | SH | DFND | 0 | 2,213 | 0 | ||
Common | 38259P508 | 339,008 | 387,035 | SH | DFND | 0 | 339,008 | 0 | |||
Bemis | Common | 081437105 | 5,659 | 145,071 | SH | DFND | 0 | 5,659 | 0 | ||
Cia Brasileira de Distribuicao Grupo Pao de Acucar | Common | 20440T201 | 10,554 | 229,331 | SH | DFND | 0 | 10,554 | 0 | ||
Sterling Financial Corp/WA | Common | 859319303 | 2,441 | 85,185 | SH | DFND | 0 | 2,441 | 0 | ||
Digital River | Common | 25388B104 | 820 | 45,900 | SH | DFND | 0 | 820 | 0 | ||
Vale ADR | ADR | 91912E204 | 40,114 | 2,822,931 | SH | DFND | 0 | 40,114 | 0 | ||
PNC Financial Services Group | Common | 693475105 | 51,470 | 710,427 | SH | DFND | 0 | 51,470 | 0 | ||
Northeast Utilities | Common | 664397106 | 17,282 | 418,956 | SH | DFND | 0 | 17,282 | 0 | ||
URS | Common | 903236107 | 5,283 | 98,282 | SH | DFND | 0 | 5,283 | 0 | ||
AZZ | Common | 002474104 | 1,398 | 33,401 | SH | DFND | 0 | 1,398 | 0 | ||
Ameriprise Financial | Common | 03076C106 | 23,531 | 258,358 | SH | DFND | 0 | 23,531 | 0 | ||
ConocoPhillips | Common | 20825C104 | 110,841 | 1,594,603 | SH | DFND | 0 | 110,841 | 0 | ||
FTI Consulting | Common | 302941109 | 1,993 | 52,720 | SH | DFND | 0 | 1,993 | 0 | ||
Altra Holdings | Common | 02208R106 | 935 | 34,752 | SH | DFND | 0 | 935 | 0 | ||
Dealertrack Technologies | Common | 242309102 | 2,345 | 54,739 | SH | DFND | 0 | 2,345 | 0 | ||
Hormel Foods | Common | 440452100 | 13,904 | 330,109 | SH | DFND | 0 | 13,904 | 0 | ||
Capital One Financial | Common | 14040H105 | 49,787 | 724,282 | SH | DFND | 0 | 49,787 | 0 | ||
Eli Lilly | Common | 532457108 | 69,868 | 1,388,189 | SH | DFND | 0 | 69,868 | 0 | ||
ANSYS | Common | 03662Q105 | 9,766 | 112,881 | SH | DFND | 0 | 9,766 | 0 | ||
Ctrip.com International ADR | ADR | 22943F100 | 9,099 | 155,911 | SH | DFND | 0 | 9,099 | 0 | ||
Seagate Technology | Common | 00B58JVZ5 | 18,556 | 424,039 | SH | DFND | 0 | 18,556 | 0 | ||
Aspen Technology | Common | 045327103 | 3,809 | 110,252 | SH | DFND | 0 | 3,809 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 284,239 | 3,843,144 | SH | DFND | 0 | 284,239 | 0 | ||
Millicom International Cellular | Common | 003870570 | 10,624 | 119,818 | SH | DFND | 0 | 10,624 | 0 | ||
Dresser-Rand Group | Common | 261608103 | 5,587 | 89,533 | SH | DFND | 0 | 5,587 | 0 | ||
Noble | Common | 003334731 | 11,058 | 292,774 | SH | DFND | 0 | 11,058 | 0 | ||
Cubist Pharmaceuticals | Common | 229678107 | 4,845 | 76,245 | SH | DFND | 0 | 4,845 | 0 | ||
Mattel | Common | 577081102 | 16,409 | 391,805 | SH | DFND | 0 | 16,409 | 0 | ||
Apache | Common | 037411105 | 37,405 | 439,330 | SH | DFND | 0 | 37,405 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V101 | 52,188 | 3,119,432 | SH | DFND | 0 | 52,188 | 0 | ||
AbbVie | Common | 00287Y109 | 78,093 | 1,745,869 | SH | DFND | 0 | 78,093 | 0 | ||
Entergy | Common | 29364G103 | 12,170 | 192,589 | SH | DFND | 0 | 12,170 | 0 | ||
Covidien | Common | 00B68SQD2 | 30,269 | 496,701 | SH | DFND | 0 | 30,269 | 0 | ||
Dollar General | Common | 256677105 | 19,560 | 346,435 | SH | DFND | 0 | 19,560 | 0 | ||
Kimberly-Clark | Common | 494368103 | 38,012 | 403,434 | SH | DFND | 0 | 38,012 | 0 | ||
Infosys ADR | ADR | 456788108 | 29,072 | 604,272 | SH | DFND | 0 | 29,072 | 0 | ||
NetEase ADR | ADR | 64110W102 | 9,956 | 137,137 | SH | DFND | 0 | 9,956 | 0 | ||
Tronox | Common | 000XINEOA | 1,599 | 65,355 | SH | DFND | 0 | 1,599 | 0 | ||
Citigroup | Common | 172967424 | 154,123 | 3,177,138 | SH | DFND | 0 | 154,123 | 0 | ||
BankUnited | Common | 06652K103 | 3,271 | 104,860 | SH | DFND | 0 | 3,271 | 0 | ||
Belden | Common | 077454106 | 2,886 | 45,065 | SH | DFND | 0 | 2,886 | 0 | ||
Gol Linhas Aereas Inteligentes ADR | ADR | 38045R107 | 670 | 137,111 | SH | DFND | 0 | 670 | 0 | ||
Solar Capital | Common | 83413U100 | 978 | 44,110 | SH | DFND | 0 | 978 | 0 | ||
Dynegy | Common | 26817R108 | 1,884 | 97,510 | SH | DFND | 0 | 1,884 | 0 | ||
Apple | Common | 037833100 | 415,851 | 872,262 | SH | DFND | 0 | 415,851 | 0 | ||
Consolidated Edison | Common | 209115104 | 15,439 | 280,002 | SH | DFND | 0 | 15,439 | 0 | ||
Itau Unibanco Holding ADR | ADR | 465562106 | 33,840 | 2,396,576 | SH | DFND | 0 | 33,840 | 0 | ||
Intersil | Common | 46069S109 | 1,344 | 119,710 | SH | DFND | 0 | 1,344 | 0 | ||
Grupo Aeroportuario del Sureste ADR | ADR | 40051E202 | 2,807 | 25,790 | SH | DFND | 0 | 2,807 | 0 | ||
PAREXEL International | Common | 699462107 | 2,591 | 51,581 | SH | DFND | 0 | 2,591 | 0 | ||
EMC | Common | 268648102 | 48,412 | 1,894,043 | SH | DFND | 0 | 48,412 | 0 | ||
Intel | Common | 458140100 | 103,393 | 4,510,824 | SH | DFND | 0 | 103,393 | 0 | ||
Rosetta Resources | Common | 777779307 | 2,999 | 55,065 | SH | DFND | 0 | 2,999 | 0 | ||
NeuStar | Common | 64126X201 | 2,855 | 57,710 | SH | DFND | 0 | 2,855 | 0 | ||
Prestige Brands Holdings | Common | 74112D101 | 1,381 | 45,839 | SH | DFND | 0 | 1,381 | 0 | ||
Exxon Mobil | Common | 30231G102 | 337,592 | 3,923,667 | SH | DFND | 0 | 337,592 | 0 | ||
AuRico Gold | Common | 05155C105 | 833 | 218,560 | SH | DFND | 0 | 833 | 0 | ||
Allergan | Common | 018490102 | 23,731 | 262,362 | SH | DFND | 0 | 23,731 | 0 | ||
EI du Pont de Nemours | Common | 263534109 | 46,864 | 800,266 | SH | DFND | 0 | 46,864 | 0 | ||
Telekomunikasi Indonesia Persero ADR | ADR | 715684106 | 15,763 | 434,130 | SH | DFND | 0 | 15,763 | 0 | ||
MarketAxess Holdings | Common | 57060D108 | 1,939 | 32,290 | SH | DFND | 0 | 1,939 | 0 | ||
3M | Common | 88579Y101 | 70,157 | 587,530 | SH | DFND | 0 | 70,157 | 0 | ||
Platinum Underwriters Holdings | Common | G7127P100 | 1,477 | 24,730 | SH | DFND | 0 | 1,477 | 0 | ||
Eastman Chemical | Common | 277432100 | 10,046 | 128,961 | SH | DFND | 0 | 10,046 | 0 | ||
Occidental Petroleum | Common | 674599105 | 62,495 | 668,105 | SH | DFND | 0 | 62,495 | 0 | ||
First Financial Bancorp | Common | 320209109 | 721 | 47,530 | SH | DFND | 0 | 721 | 0 | ||
Fomento Economico Mexicano ADR | ADR | 344419106 | 17,272 | 177,899 | SH | DFND | 0 | 17,272 | 0 | ||
Dow Chemical | Common | 260543103 | 37,840 | 985,424 | SH | DFND | 0 | 37,840 | 0 | ||
iRobot | Common | 462726100 | 874 | 23,218 | SH | DFND | 0 | 874 | 0 | ||
AerCap Holdings | Common | 000068766 | 1,746 | 89,720 | SH | DFND | 0 | 1,746 | 0 | ||
Devon Energy | Common | 25179M103 | 18,420 | 318,901 | SH | DFND | 0 | 18,420 | 0 | ||
Actavis | Common | 00507K103 | 14,798 | 102,764 | SH | DFND | 0 | 14,798 | 0 | ||
AT&T | Common | 00206R102 | 137,973 | 4,079,623 | SH | DFND | 0 | 137,973 | 0 | ||
Bancorp | Common | 05969A105 | 508 | 28,690 | SH | DFND | 0 | 508 | 0 | ||
Gilead Sciences | Common | 375558103 | 73,835 | 1,174,401 | SH | DFND | 0 | 73,835 | 0 | ||
EOG Resources | Common | 26875P101 | 34,359 | 202,972 | SH | DFND | 0 | 34,359 | 0 | ||
Procter & Gamble | Common | 742718109 | 154,151 | 2,039,299 | SH | DFND | 0 | 154,151 | 0 | ||
John Wiley & Sons | Common | 968223206 | 1,735 | 36,390 | SH | DFND | 0 | 1,735 | 0 | ||
Charles River Laboratories International | Common | 159864107 | 1,661 | 35,910 | SH | DFND | 0 | 1,661 | 0 | ||
American Express | Common | 025816109 | 59,457 | 787,299 | SH | DFND | 0 | 59,457 | 0 | ||
Robert Half International | Common | 770323103 | 3,954 | 101,298 | SH | DFND | 0 | 3,954 | 0 | ||
Phillips 66 | Common | 718546104 | 25,459 | 440,309 | SH | DFND | 0 | 25,459 | 0 | ||
Stage Stores | Common | 85254C305 | 438 | 22,802 | SH | DFND | 0 | 438 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 20,942 | 1,508,786 | SH | DFND | 0 | 20,942 | 0 | ||
MDU Resources Group | Common | 552690109 | 3,658 | 130,800 | SH | DFND | 0 | 3,658 | 0 | ||
ACI Worldwide | Common | 004498101 | 1,468 | 27,154 | SH | DFND | 0 | 1,468 | 0 | ||
NCR | Common | 62886E108 | 4,502 | 113,665 | SH | DFND | 0 | 4,502 | 0 | ||
Halliburton | Common | 406216101 | 30,085 | 624,812 | SH | DFND | 0 | 30,085 | 0 | ||
Ingram Micro | Common | 457153104 | 2,333 | 101,210 | SH | DFND | 0 | 2,333 | 0 | ||
WuXi PharmaTech Cayman ADR | ADR | 929352102 | 1,275 | 46,534 | SH | DFND | 0 | 1,275 | 0 | ||
Mallinckrodt | Common | 00BBGT375 | 1,637 | 37,118 | SH | DFND | 0 | 1,637 | 0 | ||
Alliant Energy | Common | 018802108 | 3,516 | 70,968 | SH | DFND | 0 | 3,516 | 0 | ||
Cavium | Common | 14964U108 | 1,357 | 32,941 | SH | DFND | 0 | 1,357 | 0 | ||
Rovi | Common | 779376102 | 1,241 | 64,715 | SH | DFND | 0 | 1,241 | 0 | ||
Guess? | Common | 401617105 | 1,611 | 53,978 | SH | DFND | 0 | 1,611 | 0 | ||
QUALCOMM | Common | 747525103 | 73,217 | 1,087,596 | SH | DFND | 0 | 73,217 | 0 | ||
PetSmart | Common | 716768106 | 4,976 | 65,251 | SH | DFND | 0 | 4,976 | 0 | ||
Cognizant Technology Solutions | Common | 192446102 | 15,454 | 188,188 | SH | DFND | 0 | 15,454 | 0 | ||
Hess | Common | 42809H107 | 16,492 | 213,245 | SH | DFND | 0 | 16,492 | 0 | ||
IDEX | Common | 45167R104 | 3,283 | 50,315 | SH | DFND | 0 | 3,283 | 0 | ||
Sociedad Quimica y Minera de Chile ADR | ADR | 833635105 | 2,247 | 73,555 | SH | DFND | 0 | 2,247 | 0 | ||
VimpelCom ADR | ADR | 92719A106 | 12,353 | 1,051,302 | SH | DFND | 0 | 12,353 | 0 | ||
Merck | Common | 58933Y105 | 83,138 | 1,746,258 | SH | DFND | 0 | 83,138 | 0 | ||
Polypore International | Common | 73179V103 | 1,090 | 26,600 | SH | DFND | 0 | 1,090 | 0 | ||
Itron | Common | 465741106 | 992 | 23,165 | SH | DFND | 0 | 992 | 0 | ||
Honeywell International | Common | 438516106 | 38,204 | 460,062 | SH | DFND | 0 | 38,204 | 0 | ||
Valeant Pharmaceuticals International | Common | 91911K102 | 20,279 | 194,375 | SH | DFND | 0 | 20,279 | 0 | ||
Estee Lauder Cos | Common | 518439104 | 9,665 | 138,263 | SH | DFND | 0 | 9,665 | 0 | ||
Allied World Assurance Co Holdings | Common | 012103277 | 1,907 | 19,190 | SH | DFND | 0 | 1,907 | 0 | ||
Yandex | Common | 000980552 | 4,735 | 130,000 | SH | DFND | 0 | 4,735 | 0 | ||
Cia de Bebidas das Americas ADR | ADR | 20441W203 | 29,194 | 761,257 | SH | DFND | 0 | 29,194 | 0 | ||
FLIR Systems | Common | 302445101 | 2,445 | 77,880 | SH | DFND | 0 | 2,445 | 0 | ||
Vishay Intertechnology | Common | 928298108 | 912 | 70,767 | SH | DFND | 0 | 912 | 0 | ||
Lukoil ADR | ADR | 677862104 | 28,610 | 450,132 | SH | DFND | 0 | 28,610 | 0 | ||
Nu Skin Enterprises | Common | 67018T105 | 2,959 | 30,905 | SH | DFND | 0 | 2,959 | 0 | ||
Union Pacific | Common | 907818108 | 37,662 | 242,449 | SH | DFND | 0 | 37,662 | 0 | ||
NASDAQ OMX Group | Common | 631103108 | 2,686 | 83,665 | SH | DFND | 0 | 2,686 | 0 | ||
America Movil ADR | ADR | 02364W105 | 23,357 | 1,179,036 | SH | DFND | 0 | 23,357 | 0 | ||
Hexcel | Common | 428291108 | 1,910 | 49,230 | SH | DFND | 0 | 1,910 | 0 | ||
DigitalGlobe | Common | 25389M877 | 1,167 | 36,920 | SH | DFND | 0 | 1,167 | 0 | ||
Dick's Sporting Goods | Common | 253393102 | 2,618 | 49,037 | SH | DFND | 0 | 2,618 | 0 | ||
Deere | Common | 244199105 | 15,099 | 185,511 | SH | DFND | 0 | 15,099 | 0 | ||
Forest City Enterprises | Common | 345550107 | 1,646 | 86,891 | SH | DFND | 0 | 1,646 | 0 | ||
Bancolombia ADR | ADR | 05968L102 | 2,379 | 41,348 | SH | DFND | 0 | 2,379 | 0 | ||
ConAgra Foods | Common | 205887102 | 6,176 | 203,559 | SH | DFND | 0 | 6,176 | 0 | ||
General Motors | Common | 37045V100 | 23,747 | 660,200 | SH | DFND | 0 | 23,747 | 0 | ||
MasTec | Common | 576323109 | 1,088 | 35,924 | SH | DFND | 0 | 1,088 | 0 | ||
Fulton Financial | Common | 360271100 | 1,028 | 88,030 | SH | DFND | 0 | 1,028 | 0 | ||
United Technologies | Common | 913017109 | 44,073 | 408,762 | SH | DFND | 0 | 44,073 | 0 | ||
Carter's | Common | 146229109 | 1,973 | 25,995 | SH | DFND | 0 | 1,973 | 0 | ||
Westport Innovations | Common | 960908309 | 662 | 27,376 | SH | DFND | 0 | 662 | 0 | ||
Embraer ADR | ADR | 29082A107 | 2,610 | 80,396 | SH | DFND | 0 | 2,610 | 0 | ||
American International Group | Common | 026874784 | 30,989 | 637,244 | SH | DFND | 0 | 30,989 | 0 | ||
Jarden | Common | 471109108 | 2,638 | 54,500 | SH | DFND | 0 | 2,638 | 0 | ||
Middleby | Common | 596278101 | 1,681 | 8,047 | SH | DFND | 0 | 1,681 | 0 | ||
Home Depot | Common | 437076102 | 45,417 | 598,774 | SH | DFND | 0 | 45,417 | 0 | ||
Surgutneftegas ADR | ADR | 868861204 | 13,051 | 1,488,179 | SH | DFND | 0 | 13,051 | 0 | ||
Orient-Express Hotels | Common | G67743107 | 551 | 42,449 | SH | DFND | 0 | 551 | 0 | ||
Colgate-Palmolive | Common | 194162103 | 22,545 | 380,184 | SH | DFND | 0 | 22,545 | 0 | ||
Herbalife | Common | G4412G101 | 2,946 | 42,220 | SH | DFND | 0 | 2,946 | 0 | ||
Alcoa | Common | 013817101 | 3,547 | 436,863 | SH | DFND | 0 | 3,547 | 0 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 7,146 | 224,506 | SH | DFND | 0 | 7,146 | 0 | ||
Hertz Global Holdings | Common | 42805T105 | 3,590 | 162,017 | SH | DFND | 0 | 3,590 | 0 | ||
Nationstar Mortgage Holdings | Common | 63861C109 | 2,042 | 36,320 | SH | DFND | 0 | 2,042 | 0 | ||
Cytec Industries | Common | 232820100 | 1,188 | 14,599 | SH | DFND | 0 | 1,188 | 0 | ||
Albemarle | Common | 012653101 | 1,964 | 31,210 | SH | DFND | 0 | 1,964 | 0 | ||
AmerisourceBergen | Common | 03073E105 | 5,353 | 87,618 | SH | DFND | 0 | 5,353 | 0 | ||
Genesee & Wyoming | Common | 371559105 | 1,807 | 19,440 | SH | DFND | 0 | 1,807 | 0 | ||
Harley-Davidson | Common | 412822108 | 5,357 | 83,391 | SH | DFND | 0 | 5,357 | 0 | ||
Enersis ADR | ADR | 29274F104 | 5,891 | 366,810 | SH | DFND | 0 | 5,891 | 0 | ||
Hyatt Hotels | Common | 448579102 | 707 | 16,446 | SH | DFND | 0 | 707 | 0 | ||
Tyco International | Common | 010038348 | 5,994 | 171,346 | SH | DFND | 0 | 5,994 | 0 | ||
Visa | Common | 92826C839 | 36,320 | 190,057 | SH | DFND | 0 | 36,320 | 0 | ||
Arch Coal | Common | 039380100 | 313 | 76,145 | SH | DFND | 0 | 313 | 0 | ||
Tata Motors ADR | ADR | 876568502 | 5,084 | 190,977 | SH | DFND | 0 | 5,084 | 0 | ||
Edison International | Common | 281020107 | 5,314 | 115,371 | SH | DFND | 0 | 5,314 | 0 | ||
Kraft Foods Group | Common | 50076Q106 | 11,013 | 210,009 | SH | DFND | 0 | 11,013 | 0 | ||
Telefonica Brasil ADR | ADR | 87936R106 | 5,796 | 258,310 | SH | DFND | 0 | 5,796 | 0 | ||
Henry Schein | Common | 806407102 | 3,111 | 30,000 | SH | DFND | 0 | 3,111 | 0 | ||
Silgan Holdings | Common | 827048109 | 1,030 | 21,915 | SH | DFND | 0 | 1,030 | 0 | ||
Alpha Natural Resources | Common | 02076X102 | 451 | 75,695 | SH | DFND | 0 | 451 | 0 | ||
POSCO ADR | ADR | 693483109 | 8,694 | 118,063 | SH | DFND | 0 | 8,694 | 0 | ||
Huron Consulting Group | Common | 447462102 | 414 | 7,865 | SH | DFND | 0 | 414 | 0 | ||
IAMGOLD | Common | 450913108 | 601 | 126,545 | SH | DFND | 0 | 601 | 0 | ||
eBay | Common | 278642103 | 23,977 | 429,734 | SH | DFND | 0 | 23,977 | 0 | ||
Constellation Brands | Common | 21036P108 | 3,132 | 54,568 | SH | DFND | 0 | 3,132 | 0 | ||
Celanese | Common | 150870103 | 2,747 | 52,038 | SH | DFND | 0 | 2,747 | 0 | ||
TE Connectivity | Common | 010299318 | 6,955 | 134,309 | SH | DFND | 0 | 6,955 | 0 | ||
Healthcare Services Group | Common | 421906108 | 577 | 22,403 | SH | DFND | 0 | 577 | 0 | ||
T Rowe Price Group | Common | 74144T108 | 5,881 | 81,757 | SH | DFND | 0 | 5,881 | 0 | ||
Hillshire Brands | Common | 432589109 | 1,187 | 38,620 | SH | DFND | 0 | 1,187 | 0 | ||
Schlumberger | Common | 806857108 | 36,565 | 413,813 | SH | DFND | 0 | 36,565 | 0 | ||
McKesson | Common | 58155Q103 | 9,037 | 70,438 | SH | DFND | 0 | 9,037 | 0 | ||
DR Horton | Common | 23331A109 | 1,922 | 98,907 | SH | DFND | 0 | 1,922 | 0 | ||
Archer-Daniels-Midland | Common | 039483102 | 7,341 | 199,256 | SH | DFND | 0 | 7,341 | 0 | ||
Roper Industries | Common | 776696106 | 3,884 | 29,233 | SH | DFND | 0 | 3,884 | 0 | ||
China Petroleum & Chemical ADR | ADR | 16941R108 | 5,884 | 75,162 | SH | DFND | 0 | 5,884 | 0 | ||
ON Semiconductor | Common | 682189105 | 964 | 131,838 | SH | DFND | 0 | 964 | 0 | ||
Equinix | Common | 29444U502 | 2,580 | 14,047 | SH | DFND | 0 | 2,580 | 0 | ||
Cardinal Health | Common | 14149Y108 | 4,962 | 95,158 | SH | DFND | 0 | 4,962 | 0 | ||
Yahoo! | Common | 984332106 | 9,471 | 285,528 | SH | DFND | 0 | 9,471 | 0 | ||
Spectra Energy | Common | 847560109 | 6,358 | 185,735 | SH | DFND | 0 | 6,358 | 0 | ||
Joy Global | Common | 481165108 | 1,493 | 29,254 | SH | DFND | 0 | 1,493 | 0 | ||
Range Resources | Common | 75281A109 | 3,404 | 44,851 | SH | DFND | 0 | 3,404 | 0 | ||
Thermo Fisher Scientific | Common | 883556102 | 9,002 | 97,693 | SH | DFND | 0 | 9,002 | 0 | ||
Clean Harbors | Common | 184496107 | 963 | 16,414 | SH | DFND | 0 | 963 | 0 | ||
Chart Industries | Common | 16115Q308 | 1,000 | 8,131 | SH | DFND | 0 | 1,000 | 0 | ||
Financial Engines | Common | 317485100 | 789 | 13,272 | SH | DFND | 0 | 789 | 0 | ||
Kroger | Common | 501044101 | 5,602 | 138,869 | SH | DFND | 0 | 5,602 | 0 | ||
Baker Hughes | Common | 057224107 | 5,797 | 118,067 | SH | DFND | 0 | 5,797 | 0 | ||
Staples | Common | 855030102 | 2,575 | 175,798 | SH | DFND | 0 | 2,575 | 0 | ||
Assured Guaranty | Common | G0585R106 | 906 | 48,323 | SH | DFND | 0 | 906 | 0 | ||
Acuity Brands | Common | 00508Y102 | 1,036 | 11,254 | SH | DFND | 0 | 1,036 | 0 | ||
Travelers Cos | Common | 89417E109 | 8,105 | 95,617 | SH | DFND | 0 | 8,105 | 0 | ||
BRF ADR | ADR | 10552T107 | 5,451 | 222,215 | SH | DFND | 0 | 5,451 | 0 | ||
Gap | Common | 364760108 | 4,778 | 118,619 | SH | DFND | 0 | 4,778 | 0 | ||
Trimble Navigation | Common | 896239100 | 1,921 | 64,667 | SH | DFND | 0 | 1,921 | 0 | ||
Sinopec Shanghai Petrochemical ADR | ADR | 82935M109 | 215 | 5,735 | SH | DFND | 0 | 215 | 0 | ||
Signature Bank/New York NY | Common | 82669G104 | 1,047 | 11,440 | SH | DFND | 0 | 1,047 | 0 | ||
Verizon Communications | Common | 92343V104 | 32,043 | 686,508 | SH | DFND | 0 | 32,043 | 0 | ||
Coca-Cola Femsa ADR | ADR | 191241108 | 1,432 | 11,369 | SH | DFND | 0 | 1,432 | 0 | ||
Molson Coors Brewing | Common | 60871R209 | 1,787 | 35,643 | SH | DFND | 0 | 1,787 | 0 | ||
International Paper | Common | 460146103 | 4,460 | 99,549 | SH | DFND | 0 | 4,460 | 0 | ||
Viacom | Common | 92553P201 | 7,782 | 93,110 | SH | DFND | 0 | 7,782 | 0 | ||
TJX Cos | Common | 872540109 | 8,693 | 154,164 | SH | DFND | 0 | 8,693 | 0 | ||
IHS | Common | 451734107 | 1,623 | 14,217 | SH | DFND | 0 | 1,623 | 0 | ||
Western Digital | Common | 958102105 | 3,141 | 49,537 | SH | DFND | 0 | 3,141 | 0 | ||
Jazz Pharmaceuticals | Common | 00B4Q5ZN4 | 1,104 | 12,000 | SH | DFND | 0 | 1,104 | 0 | ||
Gran Tierra Energy | Common | 38500T101 | 396 | 55,900 | SH | DFND | 0 | 396 | 0 | ||
LKQ | Common | 501889208 | 1,954 | 61,308 | SH | DFND | 0 | 1,954 | 0 | ||
Stericycle | Common | 858912108 | 2,024 | 17,540 | SH | DFND | 0 | 2,024 | 0 | ||
Nuance Communications | Common | 67020Y100 | 1,167 | 62,490 | SH | DFND | 0 | 1,167 | 0 | ||
Celgene | Common | 151020104 | 12,755 | 82,752 | SH | DFND | 0 | 12,755 | 0 | ||
Juniper Networks | Common | 48203R104 | 2,010 | 101,207 | SH | DFND | 0 | 2,010 | 0 | ||
Air Products & Chemicals | Common | 009158106 | 4,425 | 41,520 | SH | DFND | 0 | 4,425 | 0 | ||
ResMed | Common | 761152107 | 1,479 | 28,000 | SH | DFND | 0 | 1,479 | 0 | ||
Newmont Mining | Common | 651639106 | 2,713 | 96,546 | SH | DFND | 0 | 2,713 | 0 | ||
General Electric | Common | 369604103 | 47,349 | 1,981,963 | SH | DFND | 0 | 47,349 | 0 | ||
Salix Pharmaceuticals | Common | 795435106 | 803 | 12,000 | SH | DFND | 0 | 803 | 0 | ||
Costco Wholesale | Common | 22160K105 | 9,610 | 83,444 | SH | DFND | 0 | 9,610 | 0 | ||
Cablevision Systems | Common | 12686C109 | 684 | 40,598 | SH | DFND | 0 | 684 | 0 | ||
DTE Energy | Common | 233331107 | 2,186 | 33,132 | SH | DFND | 0 | 2,186 | 0 | ||
Pall | Common | 696429307 | 1,624 | 21,074 | SH | DFND | 0 | 1,624 | 0 | ||
Intuitive Surgical | Common | 46120E602 | 2,807 | 7,460 | SH | DFND | 0 | 2,807 | 0 | ||
Accenture | Common | 00B4BNMY3 | 8,798 | 119,479 | SH | DFND | 0 | 8,798 | 0 | ||
Taiwan Semiconductor Manufacturing ADR | ADR | 874039100 | 16,498 | 972,767 | SH | DFND | 0 | 16,498 | 0 | ||
Cia Cervecerias Unidas ADR | ADR | 204429104 | 920 | 34,587 | SH | DFND | 0 | 920 | 0 | ||
Cerner | Common | 156782104 | 3,362 | 63,978 | SH | DFND | 0 | 3,362 | 0 | ||
BioMarin Pharmaceutical | Common | 09061G101 | 1,898 | 26,297 | SH | DFND | 0 | 1,898 | 0 | ||
Chubb | Common | 171232101 | 4,195 | 46,992 | SH | DFND | 0 | 4,195 | 0 | ||
Incyte | Common | 45337C102 | 1,068 | 28,000 | SH | DFND | 0 | 1,068 | 0 | ||
Discovery Communications | Common | 25470F302 | 1,267 | 16,217 | SH | DFND | 0 | 1,267 | 0 | ||
Time Warner | Common | 887317303 | 10,879 | 165,309 | SH | DFND | 0 | 10,879 | 0 | ||
Martin Marietta Materials | Common | 573284106 | 804 | 8,186 | SH | DFND | 0 | 804 | 0 | ||
Sprouts Farmers Market | Common | 85208M102 | 1,149 | 25,880 | SH | DFND | 0 | 1,149 | 0 | ||
Caterpillar | Common | 149123101 | 9,544 | 114,439 | SH | DFND | 0 | 9,544 | 0 | ||
Chesapeake Energy | Common | 165167107 | 3,018 | 116,606 | SH | DFND | 0 | 3,018 | 0 | ||
Texas Instruments | Common | 882508104 | 7,764 | 192,694 | SH | DFND | 0 | 7,764 | 0 | ||
BlackRock | Common | 09247X101 | 7,841 | 28,974 | SH | DFND | 0 | 7,841 | 0 | ||
Broadcom | Common | 111320107 | 2,371 | 91,123 | SH | DFND | 0 | 2,371 | 0 | ||
FedEx | Common | 31428X106 | 6,190 | 54,243 | SH | DFND | 0 | 6,190 | 0 | ||
Ecolab | Common | 278865100 | 5,075 | 51,389 | SH | DFND | 0 | 5,075 | 0 | ||
Alexion Pharmaceuticals | Common | 015351109 | 3,817 | 32,861 | SH | DFND | 0 | 3,817 | 0 | ||
RF Micro Devices | Common | 749941100 | 264 | 46,760 | SH | DFND | 0 | 264 | 0 | ||
VCA Antech | Common | 918194101 | 403 | 14,662 | SH | DFND | 0 | 403 | 0 | ||
ADT | Common | 00101J106 | 1,414 | 34,778 | SH | DFND | 0 | 1,414 | 0 | ||
Agilent Technologies | Common | 00846U101 | 2,762 | 53,893 | SH | DFND | 0 | 2,762 | 0 | ||
AMETEK | Common | 031100100 | 1,814 | 39,422 | SH | DFND | 0 | 1,814 | 0 | ||
Teradata | Common | 88076W103 | 1,412 | 25,471 | SH | DFND | 0 | 1,412 | 0 | ||
Altria Group | Common | 02209S103 | 10,672 | 310,681 | SH | DFND | 0 | 10,672 | 0 | ||
Mastercard | Common | 57636Q104 | 12,057 | 17,921 | SH | DFND | 0 | 12,057 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 2,712 | 88,973 | SH | DFND | 0 | 2,712 | 0 | ||
Perrigo | Common | 714290103 | 1,787 | 14,482 | SH | DFND | 0 | 1,787 | 0 | ||
Comcast | Common | 20030N101 | 14,580 | 323,178 | SH | DFND | 0 | 14,580 | 0 | ||
Becton Dickinson and | Common | 075887109 | 2,936 | 29,351 | SH | DFND | 0 | 2,936 | 0 | ||
Rockwell Automation | Common | 773903109 | 2,229 | 20,848 | SH | DFND | 0 | 2,229 | 0 | ||
Coca-Cola | Common | 191216100 | 25,102 | 662,669 | SH | DFND | 0 | 25,102 | 0 | ||
Adobe Systems | Common | 00724F101 | 3,880 | 74,710 | SH | DFND | 0 | 3,880 | 0 | ||
Gartner | Common | 366651107 | 827 | 13,785 | SH | DFND | 0 | 827 | 0 | ||
Peabody Energy | Common | 704549104 | 683 | 39,585 | SH | DFND | 0 | 683 | 0 | ||
Linear Technology | Common | 535678106 | 1,355 | 34,164 | SH | DFND | 0 | 1,355 | 0 | ||
PPG Industries | Common | 693506107 | 3,478 | 20,818 | SH | DFND | 0 | 3,478 | 0 | ||
NetApp | Common | 64110D104 | 2,097 | 49,213 | SH | DFND | 0 | 2,097 | 0 | ||
Heartland Payment Systems | Common | 42235N108 | 211 | 5,302 | SH | DFND | 0 | 211 | 0 | ||
Murphy Oil | Common | 626717102 | 1,599 | 26,509 | SH | DFND | 0 | 1,599 | 0 | ||
Xerox | Common | 984121103 | 1,787 | 173,692 | SH | DFND | 0 | 1,787 | 0 | ||
Fastenal | Common | 311900104 | 2,087 | 41,507 | SH | DFND | 0 | 2,087 | 0 | ||
Motorola Solutions | Common | 620076307 | 2,207 | 37,166 | SH | DFND | 0 | 2,207 | 0 | ||
Vulcan Materials | Common | 929160109 | 940 | 18,145 | SH | DFND | 0 | 940 | 0 | ||
CarMax | Common | 143130102 | 1,500 | 30,937 | SH | DFND | 0 | 1,500 | 0 | ||
Safeway | Common | 786514208 | 1,072 | 33,496 | SH | DFND | 0 | 1,072 | 0 | ||
Freeport-McMoRan Copper & Gold | Common | 35671D857 | 4,667 | 141,095 | SH | DFND | 0 | 4,667 | 0 | ||
Akamai Technologies | Common | 00971T101 | 1,243 | 24,034 | SH | DFND | 0 | 1,243 | 0 | ||
WW Grainger | Common | 384802104 | 2,447 | 9,350 | SH | DFND | 0 | 2,447 | 0 | ||
Starwood Hotels & Resorts Worldwide | Common | 85590A401 | 1,742 | 26,217 | SH | DFND | 0 | 1,742 | 0 | ||
Ross Stores | Common | 778296103 | 2,119 | 29,107 | SH | DFND | 0 | 2,119 | 0 | ||
Crown Castle International | Common | 228227104 | 2,868 | 39,271 | SH | DFND | 0 | 2,868 | 0 | ||
AU Optronics ADR | ADR | 002255107 | 468 | 128,192 | SH | DFND | 0 | 468 | 0 | ||
Grupo Aeroportuario del Centro Norte ADR | ADR | 400501102 | 149 | 5,600 | SH | DFND | 0 | 149 | 0 | ||
Aon | Common | 00B5BT0K0 | 2,997 | 40,265 | SH | DFND | 0 | 2,997 | 0 | ||
CONSOL Energy | Common | 20854P109 | 1,004 | 29,841 | SH | DFND | 0 | 1,004 | 0 | ||
Genpact | Common | G3922B107 | 565 | 29,925 | SH | DFND | 0 | 565 | 0 | ||
International Game Technology | Common | 459902102 | 639 | 33,779 | SH | DFND | 0 | 639 | 0 | ||
Xylem | Common | 98419M100 | 670 | 23,988 | SH | DFND | 0 | 670 | 0 | ||
NXP Semiconductor | Common | 000953878 | 1,180 | 31,700 | SH | DFND | 0 | 1,180 | 0 | ||
Western Union | Common | 959802109 | 1,294 | 69,335 | SH | DFND | 0 | 1,294 | 0 | ||
Mondelez International | Common | 609207105 | 7,022 | 223,501 | SH | DFND | 0 | 7,022 | 0 | ||
FMC Technologies | Common | 30249U101 | 1,629 | 29,394 | SH | DFND | 0 | 1,629 | 0 | ||
Hudson City Bancorp | Common | 443683107 | 593 | 65,543 | SH | DFND | 0 | 593 | 0 | ||
Murphy USA | Common | 626755102 | 233 | 5,780 | SH | DFND | 0 | 233 | 0 | ||
Berkshire Hathaway | Common | 084670702 | 16,228 | 142,962 | SH | DFND | 0 | 16,228 | 0 | ||
VeriSign | Common | 92343E102 | 894 | 17,568 | SH | DFND | 0 | 894 | 0 | ||
NVIDIA | Common | 67066G104 | 1,094 | 70,317 | SH | DFND | 0 | 1,094 | 0 | ||
Humana | Common | 444859102 | 1,774 | 19,010 | SH | DFND | 0 | 1,774 | 0 | ||
Forest Laboratories | Common | 345838106 | 1,393 | 32,564 | SH | DFND | 0 | 1,393 | 0 | ||
Ford Motor | Common | 345370860 | 7,917 | 469,265 | SH | DFND | 0 | 7,917 | 0 | ||
Public Service Enterprise Group | Common | 744573106 | 2,018 | 61,269 | SH | DFND | 0 | 2,018 | 0 | ||
Marsh & McLennan Cos | Common | 571748102 | 2,895 | 66,479 | SH | DFND | 0 | 2,895 | 0 | ||
Starbucks | Common | 855244109 | 6,936 | 90,114 | SH | DFND | 0 | 6,936 | 0 | ||
Automatic Data Processing | Common | 053015103 | 4,175 | 57,686 | SH | DFND | 0 | 4,175 | 0 | ||
Clorox | Common | 189054109 | 1,272 | 15,566 | SH | DFND | 0 | 1,272 | 0 | ||
Electronic Arts | Common | 285512109 | 932 | 36,470 | SH | DFND | 0 | 932 | 0 | ||
Actavis | Common | 00BD1NQJ9 | 2,995 | 20,753 | SH | DFND | 0 | 2,995 | 0 | ||
Parker Hannifin | Common | 701094104 | 1,922 | 17,678 | SH | DFND | 0 | 1,922 | 0 | ||
Bunge | Common | G16962105 | 1,317 | 17,345 | SH | DFND | 0 | 1,317 | 0 | ||
Waste Management | Common | 94106L109 | 2,277 | 55,220 | SH | DFND | 0 | 2,277 | 0 | ||
Sysco | Common | 871829107 | 2,198 | 69,042 | SH | DFND | 0 | 2,198 | 0 | ||
Illinois Tool Works | Common | 452308109 | 3,995 | 52,380 | SH | DFND | 0 | 3,995 | 0 | ||
Analog Devices | Common | 032654105 | 1,685 | 35,812 | SH | DFND | 0 | 1,685 | 0 | ||
Vale ADR | ADR | 91912E105 | 5,851 | 374,848 | SH | DFND | 0 | 5,851 | 0 | ||
Empresa Nacional de Electricidad ADR | ADR | 29244T101 | 1,319 | 31,419 | SH | DFND | 0 | 1,319 | 0 | ||
Walgreen | Common | 931422109 | 5,807 | 107,929 | SH | DFND | 0 | 5,807 | 0 | ||
Cameron International | Common | 13342B105 | 1,637 | 28,043 | SH | DFND | 0 | 1,637 | 0 | ||
Anadarko Petroleum | Common | 032511107 | 5,321 | 57,221 | SH | DFND | 0 | 5,321 | 0 | ||
Paychex | Common | 704326107 | 1,688 | 41,534 | SH | DFND | 0 | 1,688 | 0 | ||
McGraw Hill Financial | Common | 580645109 | 2,052 | 31,286 | SH | DFND | 0 | 2,052 | 0 | ||
EQT | Common | 26884L109 | 1,512 | 17,047 | SH | DFND | 0 | 1,512 | 0 | ||
Avon Products | Common | 054303102 | 1,011 | 49,057 | SH | DFND | 0 | 1,011 | 0 | ||
Denbury Resources | Common | 247916208 | 775 | 42,120 | SH | DFND | 0 | 775 | 0 | ||
Siliconware Precision Industries ADR | ADR | 827084864 | 406 | 70,302 | SH | DFND | 0 | 406 | 0 | ||
Macy's | Common | 55616P104 | 1,833 | 42,373 | SH | DFND | 0 | 1,833 | 0 | ||
Southwestern Energy | Common | 845467109 | 1,440 | 39,580 | SH | DFND | 0 | 1,440 | 0 | ||
Danaher | Common | 235851102 | 5,426 | 78,275 | SH | DFND | 0 | 5,426 | 0 | ||
Gerdau ADR | ADR | 373737105 | 958 | 128,434 | SH | DFND | 0 | 958 | 0 | ||
Boston Scientific | Common | 101137107 | 1,766 | 150,464 | SH | DFND | 0 | 1,766 | 0 | ||
Precision Castparts | Common | 740189105 | 3,684 | 16,213 | SH | DFND | 0 | 3,684 | 0 | ||
Intuit | Common | 461202103 | 2,080 | 31,364 | SH | DFND | 0 | 2,080 | 0 | ||
Iron Mountain | Common | 462846106 | 572 | 21,188 | SH | DFND | 0 | 572 | 0 | ||
Autodesk | Common | 052769106 | 1,005 | 24,410 | SH | DFND | 0 | 1,005 | 0 | ||
Sberbank of Russia ADR | ADR | 80585Y308 | 7,091 | 589,469 | SH | DFND | 0 | 7,091 | 0 | ||
Flowserve | Common | 34354P105 | 957 | 15,336 | SH | DFND | 0 | 957 | 0 | ||
US Bancorp/MN | Common | 902973304 | 7,332 | 200,445 | SH | DFND | 0 | 7,332 | 0 | ||
PG&E | Common | 69331C108 | 1,978 | 48,340 | SH | DFND | 0 | 1,978 | 0 | ||
Nucor | Common | 670346105 | 1,677 | 34,212 | SH | DFND | 0 | 1,677 | 0 | ||
Pentair | Common | 019388017 | 1,382 | 21,286 | SH | DFND | 0 | 1,382 | 0 | ||
QEP Resources | Common | 74733V100 | 530 | 19,149 | SH | DFND | 0 | 530 | 0 | ||
Pactera Technology International ADR | ADR | 695255109 | 55 | 9,364 | SH | DFND | 0 | 55 | 0 | ||
Whirlpool | Common | 963320106 | 1,227 | 8,379 | SH | DFND | 0 | 1,227 | 0 | ||
Banco Santander Chile ADR | ADR | 05965X109 | 1,306 | 49,658 | SH | DFND | 0 | 1,306 | 0 | ||
American Electric Power | Common | 025537101 | 2,221 | 51,230 | SH | DFND | 0 | 2,221 | 0 | ||
BB&T | Common | 054937107 | 2,483 | 73,572 | SH | DFND | 0 | 2,483 | 0 | ||
DENTSPLY International | Common | 249030107 | 641 | 14,758 | SH | DFND | 0 | 641 | 0 | ||
Micron Technology | Common | 595112103 | 1,879 | 107,570 | SH | DFND | 0 | 1,879 | 0 | ||
CBS | Common | 124857202 | 3,215 | 58,288 | SH | DFND | 0 | 3,215 | 0 | ||
Charles Schwab | Common | 808513105 | 2,800 | 132,431 | SH | DFND | 0 | 2,800 | 0 | ||
priceline.com | Common | 741503403 | 5,365 | 5,307 | SH | DFND | 0 | 5,365 | 0 | ||
Weatherford International | Common | 003883839 | 1,212 | 79,054 | SH | DFND | 0 | 1,212 | 0 | ||
PACCAR | Common | 693718108 | 2,021 | 36,306 | SH | DFND | 0 | 2,021 | 0 | ||
Norfolk Southern | Common | 655844108 | 2,463 | 31,846 | SH | DFND | 0 | 2,463 | 0 | ||
SunTrust Banks | Common | 867914103 | 1,771 | 54,613 | SH | DFND | 0 | 1,771 | 0 | ||
Northern Trust | Common | 665859104 | 1,325 | 24,365 | SH | DFND | 0 | 1,325 | 0 | ||
CF Industries Holdings | Common | 125269100 | 1,216 | 5,769 | SH | DFND | 0 | 1,216 | 0 | ||
Xilinx | Common | 983919101 | 1,249 | 26,663 | SH | DFND | 0 | 1,249 | 0 | ||
FirstEnergy | Common | 337932107 | 1,525 | 41,836 | SH | DFND | 0 | 1,525 | 0 | ||
TransDigm Group | Common | 893641100 | 727 | 5,245 | SH | DFND | 0 | 727 | 0 | ||
CH Robinson Worldwide | Common | 12541W209 | 948 | 15,902 | SH | DFND | 0 | 948 | 0 | ||
Progressive | Common | 743315103 | 1,630 | 59,857 | SH | DFND | 0 | 1,630 | 0 | ||
Dollar Tree | Common | 256746108 | 1,276 | 22,325 | SH | DFND | 0 | 1,276 | 0 | ||
Latam Airlines Group ADR | ADR | 51817R106 | 727 | 48,212 | SH | DFND | 0 | 727 | 0 | ||
Ingersoll-Rand | Common | 00B633030 | 1,883 | 28,998 | SH | DFND | 0 | 1,883 | 0 | ||
Wisconsin Energy | Common | 976657106 | 916 | 22,683 | SH | DFND | 0 | 916 | 0 | ||
Williams Cos | Common | 969457100 | 2,470 | 67,924 | SH | DFND | 0 | 2,470 | 0 | ||
Best Buy | Common | 086516101 | 1,272 | 33,932 | SH | DFND | 0 | 1,272 | 0 | ||
Huaneng Power International ADR | ADR | 443304100 | 354 | 8,827 | SH | DFND | 0 | 354 | 0 | ||
Invesco | Common | G491BT108 | 1,401 | 43,919 | SH | DFND | 0 | 1,401 | 0 | ||
Johnson Controls | Common | 478366107 | 2,805 | 67,586 | SH | DFND | 0 | 2,805 | 0 | ||
Sempra Energy | Common | 816851109 | 2,062 | 24,093 | SH | DFND | 0 | 2,062 | 0 | ||
Beam | Common | 073730103 | 1,033 | 15,971 | SH | DFND | 0 | 1,033 | 0 | ||
Royal Caribbean Cruises | Common | 000886286 | 816 | 21,327 | SH | DFND | 0 | 816 | 0 | ||
Hartford Financial Services Group | Common | 416515104 | 1,373 | 44,132 | SH | DFND | 0 | 1,373 | 0 | ||
Edwards Lifesciences | Common | 28176E108 | 757 | 10,874 | SH | DFND | 0 | 757 | 0 | ||
Ensco | Common | 00B4VLR19 | 1,215 | 22,606 | SH | DFND | 0 | 1,215 | 0 | ||
Amphenol | Common | 032095101 | 1,188 | 15,355 | SH | DFND | 0 | 1,188 | 0 | ||
Praxair | Common | 74005P104 | 3,418 | 28,437 | SH | DFND | 0 | 3,418 | 0 | ||
Equifax | Common | 294429105 | 699 | 11,680 | SH | DFND | 0 | 699 | 0 | ||
Dr Reddy's Laboratories ADR | ADR | 256135203 | 618 | 16,350 | SH | DFND | 0 | 618 | 0 | ||
Moody's | Common | 615369105 | 1,489 | 21,168 | SH | DFND | 0 | 1,489 | 0 | ||
Cadence Design Systems | Common | 127387108 | 368 | 27,257 | SH | DFND | 0 | 368 | 0 | ||
Cabot Oil & Gas | Common | 127097103 | 1,502 | 40,236 | SH | DFND | 0 | 1,502 | 0 | ||
Nordstrom | Common | 655664100 | 1,045 | 18,591 | SH | DFND | 0 | 1,045 | 0 | ||
Palo Alto Networks | Common | 697435105 | 313 | 6,834 | SH | DFND | 0 | 313 | 0 | ||
News | Common | 90130A101 | 4,832 | 144,224 | SH | DFND | 0 | 4,832 | 0 | ||
News | Common | 65249B109 | 579 | 36,055 | SH | DFND | 0 | 579 | 0 | ||
Noble Energy | Common | 655044105 | 2,281 | 34,046 | SH | DFND | 0 | 2,281 | 0 | ||
Masco | Common | 574599106 | 715 | 33,587 | SH | DFND | 0 | 715 | 0 | ||
National Oilwell Varco | Common | 637071101 | 3,141 | 40,214 | SH | DFND | 0 | 3,141 | 0 | ||
Stanley Black & Decker | Common | 854502101 | 1,361 | 15,026 | SH | DFND | 0 | 1,361 | 0 | ||
CSX | Common | 126408103 | 2,455 | 95,380 | SH | DFND | 0 | 2,455 | 0 | ||
Mosaic | Common | 61945C103 | 1,187 | 27,584 | SH | DFND | 0 | 1,187 | 0 | ||
SanDisk | Common | 80004C101 | 1,325 | 22,270 | SH | DFND | 0 | 1,325 | 0 | ||
Southern | Common | 842587107 | 3,322 | 80,664 | SH | DFND | 0 | 3,322 | 0 | ||
Common | 53578A108 | 2,265 | 9,207 | SH | DFND | 0 | 2,265 | 0 | |||
Emerson Electric | Common | 291011104 | 4,231 | 65,400 | SH | DFND | 0 | 4,231 | 0 | ||
athenahealth | Common | 04685W103 | 366 | 3,371 | SH | DFND | 0 | 366 | 0 | ||
Verisk Analytics | Common | 92345Y106 | 998 | 15,361 | SH | DFND | 0 | 998 | 0 | ||
O'Reilly Automotive | Common | 67103H107 | 1,263 | 9,902 | SH | DFND | 0 | 1,263 | 0 | ||
Life Technologies | Common | 53217V109 | 1,175 | 15,697 | SH | DFND | 0 | 1,175 | 0 | ||
Silicon Laboratories | Common | 826919102 | 165 | 3,873 | SH | DFND | 0 | 165 | 0 | ||
NIKE | Common | 654106103 | 4,673 | 64,329 | SH | DFND | 0 | 4,673 | 0 | ||
United Parcel Service | Common | 911312106 | 5,957 | 65,200 | SH | DFND | 0 | 5,957 | 0 | ||
Carnival | Common | 143658300 | 1,739 | 53,279 | SH | DFND | 0 | 1,739 | 0 | ||
Southern Copper | Common | 84265V105 | 2,054 | 75,393 | SH | DFND | 0 | 2,054 | 0 | ||
TRW Automotive Holdings | Common | 87264S106 | 745 | 10,449 | SH | DFND | 0 | 745 | 0 | ||
Sasol ADR | ADR | 803866300 | 2,762 | 57,803 | SH | DFND | 0 | 2,762 | 0 | ||
Kansas City Southern | Common | 485170302 | 1,068 | 9,769 | SH | DFND | 0 | 1,068 | 0 | ||
Tim Participacoes ADR | ADR | 88706P205 | 1,008 | 42,768 | SH | DFND | 0 | 1,008 | 0 | ||
CPFL Energia ADR | ADR | 126153105 | 734 | 42,554 | SH | DFND | 0 | 734 | 0 | ||
State Street | Common | 857477103 | 2,589 | 39,372 | SH | DFND | 0 | 2,589 | 0 | ||
Expeditors International of Washington | Common | 302130109 | 803 | 18,215 | SH | DFND | 0 | 803 | 0 | ||
Yum! Brands | Common | 988498101 | 2,788 | 39,053 | SH | DFND | 0 | 2,788 | 0 | ||
Grana y Montero ADR | ADR | 38500P208 | 230 | 11,500 | SH | DFND | 0 | 230 | 0 | ||
CME Group | Common | 12572Q105 | 2,160 | 29,237 | SH | DFND | 0 | 2,160 | 0 | ||
Altera | Common | 021441100 | 1,032 | 27,776 | SH | DFND | 0 | 1,032 | 0 | ||
Dominion Resources | Common | 25746U109 | 3,128 | 50,071 | SH | DFND | 0 | 3,128 | 0 | ||
Pioneer Natural Resources | Common | 723787107 | 2,236 | 11,841 | SH | DFND | 0 | 2,236 | 0 | ||
Hospira | Common | 441060100 | 554 | 14,121 | SH | DFND | 0 | 554 | 0 | ||
Lowe's Cos | Common | 548661107 | 4,251 | 89,297 | SH | DFND | 0 | 4,251 | 0 | ||
Mead Johnson Nutrition | Common | 582839106 | 1,271 | 17,113 | SH | DFND | 0 | 1,271 | 0 | ||
L Brands | Common | 501797104 | 1,493 | 24,428 | SH | DFND | 0 | 1,493 | 0 | ||
Monsanto | Common | 61166W101 | 4,685 | 44,888 | SH | DFND | 0 | 4,685 | 0 | ||
HollyFrontier | Common | 436106108 | 709 | 16,827 | SH | DFND | 0 | 709 | 0 | ||
United Microelectronics ADR | ADR | 910873405 | 438 | 212,794 | SH | DFND | 0 | 438 | 0 | ||
PVH | Common | 693656100 | 811 | 6,830 | SH | DFND | 0 | 811 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 2,892 | 95,781 | SH | DFND | 0 | 2,892 | 0 | ||
Chipotle Mexican Grill | Common | 169656105 | 1,099 | 2,562 | SH | DFND | 0 | 1,099 | 0 | ||
Whole Foods Market | Common | 966837106 | 1,786 | 30,525 | SH | DFND | 0 | 1,786 | 0 | ||
Frontier Communications | Common | 35906A108 | 342 | 81,916 | SH | DFND | 0 | 342 | 0 | ||
Tiffany | Common | 886547108 | 798 | 10,419 | SH | DFND | 0 | 798 | 0 | ||
Windstream Holdings | Common | 97382A101 | 382 | 47,789 | SH | DFND | 0 | 382 | 0 | ||
NRG Energy | Common | 629377508 | 709 | 25,924 | SH | DFND | 0 | 709 | 0 | ||
Ciena | Common | 171779309 | 207 | 8,273 | SH | DFND | 0 | 207 | 0 | ||
Bank of America | Common | 060505104 | 11,811 | 855,841 | SH | DFND | 0 | 11,811 | 0 | ||
PulteGroup | Common | 745867101 | 510 | 30,885 | SH | DFND | 0 | 510 | 0 | ||
Duke Energy | Common | 26441C204 | 3,725 | 55,775 | SH | DFND | 0 | 3,725 | 0 | ||
Express Scripts Holding | Common | 30219G108 | 3,941 | 63,763 | SH | DFND | 0 | 3,941 | 0 | ||
Bristol-Myers Squibb | Common | 110122108 | 5,918 | 127,866 | SH | DFND | 0 | 5,918 | 0 | ||
Amazon.com | Common | 023135106 | 11,071 | 35,410 | SH | DFND | 0 | 11,071 | 0 | ||
Salesforce.com | Common | 79466L302 | 2,368 | 45,611 | SH | DFND | 0 | 2,368 | 0 | ||
Wynn Resorts | Common | 983134107 | 1,218 | 7,708 | SH | DFND | 0 | 1,218 | 0 | ||
NYSE Euronext | Common | 629491101 | 773 | 18,409 | SH | �� | DFND | 0 | 773 | 0 | |
Biogen Idec | Common | 09062X103 | 4,320 | 17,942 | SH | DFND | 0 | 4,320 | 0 | ||
Vertex Pharmaceuticals | Common | 92532F100 | 1,331 | 17,557 | SH | DFND | 0 | 1,331 | 0 | ||
Reynolds American | Common | 761713106 | 1,973 | 40,447 | SH | DFND | 0 | 1,973 | 0 | ||
Raytheon | Common | 755111507 | 1,847 | 23,971 | SH | DFND | 0 | 1,847 | 0 | ||
Exelon | Common | 30161N101 | 1,852 | 62,483 | SH | DFND | 0 | 1,852 | 0 | ||
Advanced Semiconductor Engineering ADR | ADR | 00756M404 | 539 | 112,682 | SH | DFND | 0 | 539 | 0 | ||
Monster Beverage | Common | 611740101 | 636 | 12,165 | SH | DFND | 0 | 636 | 0 | ||
Genuine Parts | Common | 372460105 | 905 | 11,185 | SH | DFND | 0 | 905 | 0 | ||
Loews | Common | 540424108 | 1,300 | 27,809 | SH | DFND | 0 | 1,300 | 0 | ||
Sherwin-Williams | Common | 824348106 | 1,339 | 7,350 | SH | DFND | 0 | 1,339 | 0 | ||
VF | Common | 918204108 | 1,562 | 7,849 | SH | DFND | 0 | 1,562 | 0 | ||
Walt Disney | Common | 254687106 | 8,197 | 127,103 | SH | DFND | 0 | 8,197 | 0 | ||
H&R Block | Common | 093671105 | 516 | 19,363 | SH | DFND | 0 | 516 | 0 | ||
Delphi Automotive | Common | 00B783TY6 | 1,276 | 21,842 | SH | DFND | 0 | 1,276 | 0 | ||
Netflix | Common | 64110L106 | 1,245 | 4,026 | SH | DFND | 0 | 1,245 | 0 | ||
LyondellBasell Industries | Common | 000943499 | 2,794 | 38,159 | SH | DFND | 0 | 2,794 | 0 | ||
Ralph Lauren | Common | 751212101 | 677 | 4,111 | SH | DFND | 0 | 677 | 0 | ||
Dell | Common | 24702R101 | 1,618 | 117,691 | SH | DFND | 0 | 1,618 | 0 | ||
Liberty Global | Common | 00B8W6766 | 1,175 | 14,803 | SH | DFND | 0 | 1,175 | 0 | ||
Computer Sciences | Common | 205363104 | 506 | 9,785 | SH | DFND | 0 | 506 | 0 | ||
Kinder Morgan Management | Common | 49455U100 | 593 | 7,914 | SH | DFND | 0 | 593 | 0 | ||
Red Hat | Common | 756577102 | 575 | 12,457 | SH | DFND | 0 | 575 | 0 | ||
Common | 30303M102 | 5,948 | 118,413 | SH | DFND | 0 | 5,948 | 0 | |||
Expedia | Common | 30212P303 | 412 | 7,959 | SH | DFND | 0 | 412 | 0 | ||
Tesla Motors | Common | 88160R101 | 1,516 | 7,839 | SH | DFND | 0 | 1,516 | 0 | ||
Qlik Technologies | Common | 74733T105 | 194 | 5,670 | SH | DFND | 0 | 194 | 0 | ||
Regeneron Pharmaceuticals | Common | 75886F107 | 1,952 | 6,240 | SH | DFND | 0 | 1,952 | 0 | ||
Illumina | Common | 452327109 | 642 | 7,945 | SH | DFND | 0 | 642 | 0 | ||
Alliance Data Systems | Common | 018581108 | 652 | 3,084 | SH | DFND | 0 | 652 | 0 | ||
Morgan Stanley | Common | 617446448 | 3,307 | 122,716 | SH | DFND | 0 | 3,307 | 0 | ||
Comcast | Common | 20030N200 | 1,278 | 29,482 | SH | DFND | 0 | 1,278 | 0 | ||
Helmerich & Payne | Common | 423452101 | 448 | 6,500 | SH | DFND | 0 | 448 | 0 | ||
PetroChina ADR | ADR | 71646E100 | 1,411 | 12,831 | SH | DFND | 0 | 1,411 | 0 | ||
Manpowergroup | Common | 56418H100 | 343 | 4,721 | SH | DFND | 0 | 343 | 0 | ||
PPL | Common | 69351T106 | 1,137 | 37,412 | SH | DFND | 0 | 1,137 | 0 | ||
Fluor | Common | 343412102 | 681 | 9,601 | SH | DFND | 0 | 681 | 0 | ||
Lululemon Athletica | Common | 550021109 | 489 | 6,683 | SH | DFND | 0 | 489 | 0 | ||
Tyson Foods | Common | 902494103 | 447 | 15,815 | SH | DFND | 0 | 447 | 0 | ||
Cobalt International Energy | Common | 19075F106 | 569 | 22,874 | SH | DFND | 0 | 569 | 0 | ||
Quanta Services | Common | 74762E102 | 321 | 11,684 | SH | DFND | 0 | 321 | 0 | ||
Nielsen Holdings | Common | 000953847 | 762 | 20,913 | SH | DFND | 0 | 762 | 0 | ||
Marriott International | Common | 571903202 | 702 | 16,693 | SH | DFND | 0 | 702 | 0 | ||
F5 Networks | Common | 315616102 | 368 | 4,286 | SH | DFND | 0 | 368 | 0 | ||
Transocean | Common | 004826551 | 854 | 19,201 | SH | DFND | 0 | 854 | 0 | ||
Lincoln National | Common | 534187109 | 584 | 13,906 | SH | DFND | 0 | 584 | 0 | ||
Kinder Morgan | Common | 49456B101 | 1,930 | 54,267 | SH | DFND | 0 | 1,930 | 0 | ||
ExlService Holdings | Common | 302081104 | 49 | 1,710 | SH | DFND | 0 | 49 | 0 | ||
JM Smucker | Common | 832696405 | 575 | 5,477 | SH | DFND | 0 | 575 | 0 | ||
Liberty Global | Common | 00B8W67B1 | 637 | 8,440 | SH | DFND | 0 | 637 | 0 | ||
Avago Technologies | Common | 999900624 | 530 | 12,300 | SH | DFND | 0 | 530 | 0 | ||
Green Mountain Coffee Roasters | Common | 393122106 | 538 | 7,147 | SH | DFND | 0 | 538 | 0 | ||
Ultrapar Participacoes ADR | ADR | 90400P101 | 629 | 25,569 | SH | DFND | 0 | 629 | 0 | ||
Hewlett-Packard | Common | 428236103 | 1,858 | 88,518 | SH | DFND | 0 | 1,858 | 0 | ||
Lam Research | Common | 512807108 | 385 | 7,514 | SH | DFND | 0 | 385 | 0 | ||
China Mobile ADR | ADR | 16941M109 | 10,226 | 181,213 | SH | DFND | 0 | 10,226 | 0 | ||
JC Penney | Common | 708160106 | 119 | 13,545 | SH | DFND | 0 | 119 | 0 | ||
Boeing | Common | 097023105 | 3,878 | 33,006 | SH | DFND | 0 | 3,878 | 0 | ||
Core Laboratories | Common | 000020038 | 319 | 1,887 | SH | DFND | 0 | 319 | 0 | ||
QIWI ADR | ADR | 74735M108 | 28 | 900 | SH | DFND | 0 | 28 | 0 | ||
Braskem ADR | ADR | 105532105 | 113 | 7,100 | SH | DFND | 0 | 113 | 0 | ||
International Rectifier | Common | 460254105 | 71 | 2,865 | SH | DFND | 0 | 71 | 0 | ||
Yamana Gold | Common | 98462Y100 | 313 | 30,100 | SH | DFND | 0 | 313 | 0 | ||
Sirius XM Radio | Common | 82967N108 | 929 | 240,143 | SH | DFND | 0 | 929 | 0 | ||
Baidu ADR | ADR | 056752108 | 1,628 | 10,490 | SH | DFND | 0 | 1,628 | 0 | ||
JB Hunt Transport Services | Common | 445658107 | 327 | 4,479 | SH | DFND | 0 | 327 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V408 | 2,168 | 139,954 | SH | DFND | 0 | 2,168 | 0 | ||
T-Mobile US | Common | 872590104 | 708 | 27,257 | SH | DFND | 0 | 708 | 0 | ||
Las Vegas Sands | Common | 517834107 | 1,953 | 29,402 | SH | DFND | 0 | 1,953 | 0 | ||
Banco Santander Brasil ADR | ADR | 05967A107 | 941 | 135,357 | SH | DFND | 0 | 941 | 0 | ||
Fidelity National Information Services | Common | 31620M106 | 483 | 10,402 | SH | DFND | 0 | 483 | 0 | ||
Pandora Media | Common | 698354107 | 167 | 6,632 | SH | DFND | 0 | 167 | 0 | ||
Stratasys | Common | 001126721 | 162 | 1,600 | SH | DFND | 0 | 162 | 0 | ||
Activision Blizzard | Common | 00507V109 | 601 | 36,048 | SH | DFND | 0 | 601 | 0 | ||
Church & Dwight | Common | 171340102 | 248 | 4,136 | SH | DFND | 0 | 248 | 0 | ||
CenterPoint Energy | Common | 15189T107 | 302 | 12,596 | SH | DFND | 0 | 302 | 0 | ||
Turkiye Garanti Bankasi ADR | ADR | 900148701 | 489 | 123,400 | SH | DFND | 0 | 489 | 0 | ||
China Telecom ADR | ADR | 169426103 | 200 | 4,047 | SH | DFND | 0 | 200 | 0 | ||
TripAdvisor | Common | 896945201 | 285 | 3,758 | SH | DFND | 0 | 285 | 0 | ||
NiSource | Common | 65473P105 | 279 | 9,023 | SH | DFND | 0 | 279 | 0 | ||
Coca-Cola Enterprises | Common | 19122T109 | 310 | 7,716 | SH | DFND | 0 | 310 | 0 | ||
Sigma-Aldrich | Common | 826552101 | 289 | 3,387 | SH | DFND | 0 | 289 | 0 | ||
BorgWarner | Common | 099724106 | 327 | 3,224 | SH | DFND | 0 | 327 | 0 | ||
Principal Financial Group | Common | 74251V102 | 340 | 7,934 | SH | DFND | 0 | 340 | 0 | ||
Chunghwa Telecom ADR | ADR | 17133Q502 | 657 | 20,796 | SH | DFND | 0 | 657 | 0 | ||
AES | Common | 00130H105 | 263 | 19,772 | SH | DFND | 0 | 263 | 0 | ||
HCA Holdings | Common | 40412C101 | 509 | 11,900 | SH | DFND | 0 | 509 | 0 | ||
Discovery Communications | Common | 25470F104 | 312 | 3,700 | SH | DFND | 0 | 312 | 0 | ||
HDFC Bank ADR | ADR | 40415F101 | 611 | 19,842 | SH | DFND | 0 | 611 | 0 | ||
KeyCorp | Common | 493267108 | 256 | 22,497 | SH | DFND | 0 | 256 | 0 | ||
CBRE Group | Common | 12504L109 | 186 | 8,032 | SH | DFND | 0 | 186 | 0 | ||
IntercontinentalExchange | Common | 45865V100 | 317 | 1,748 | SH | DFND | 0 | 317 | 0 | ||
Copa Holdings | Common | P31076105 | 101 | 731 | SH | DFND | 0 | 101 | 0 | ||
Sealed Air | Common | 81211K100 | 116 | 4,265 | SH | DFND | 0 | 116 | 0 | ||
Cheniere Energy | Common | 16411R208 | 178 | 5,200 | SH | DFND | 0 | 178 | 0 | ||
Newfield Exploration | Common | 651290108 | 80 | 2,919 | SH | DFND | 0 | 80 | 0 | ||
WPX Energy | Common | 98212B103 | 82 | 4,283 | SH | DFND | 0 | 82 | 0 | ||
CMS Energy | Common | 125896100 | 149 | 5,661 | SH | DFND | 0 | 149 | 0 | ||
Groupon | Common | 399473107 | 153 | 13,684 | SH | DFND | 0 | 153 | 0 | ||
DaVita HealthCare Partners | Common | 23918K108 | 246 | 4,318 | SH | DFND | 0 | 246 | 0 | ||
Newell Rubbermaid | Common | 651229106 | 158 | 5,729 | SH | DFND | 0 | 158 | 0 | ||
GameStop | Common | 36467W109 | 113 | 2,282 | SH | DFND | 0 | 113 | 0 | ||
Hershey | Common | 427866108 | 292 | 3,154 | SH | DFND | 0 | 292 | 0 | ||
AngloGold Ashanti ADR | ADR | 035128206 | 102 | 7,700 | SH | DFND | 0 | 102 | 0 | ||
Onyx Pharmaceuticals | Common | 683399109 | 175 | 1,402 | SH | DFND | 0 | 175 | 0 | ||
Rackspace Hosting | Common | 750086100 | 140 | 2,652 | SH | DFND | 0 | 140 | 0 | ||
Molex | Common | 608554101 | 68 | 1,770 | SH | DFND | 0 | 68 | 0 | ||
Genworth Financial | Common | 37247D106 | 116 | 9,059 | SH | DFND | 0 | 116 | 0 | ||
China Life Insurance ADR | ADR | 16939P106 | 353 | 9,087 | SH | DFND | 0 | 353 | 0 | ||
Harman International Industries | Common | 413086109 | 82 | 1,241 | SH | DFND | 0 | 82 | 0 | ||
Delta Air Lines | Common | 247361702 | 364 | 15,419 | SH | DFND | 0 | 364 | 0 | ||
National Instruments | Common | 636518102 | 67 | 2,167 | SH | DFND | 0 | 67 | 0 | ||
Huntington Bancshares | Common | 446150104 | 111 | 13,417 | SH | DFND | 0 | 111 | 0 | ||
Lennar | Common | 526057104 | 93 | 2,626 | SH | DFND | 0 | 93 | 0 | ||
United States Steel | Common | 912909108 | 48 | 2,319 | SH | DFND | 0 | 48 | 0 | ||
Avery Dennison | Common | 053611109 | 68 | 1,559 | SH | DFND | 0 | 68 | 0 | ||
Cree | Common | 225447101 | 114 | 1,900 | SH | DFND | 0 | 114 | 0 | ||
Snap-on | Common | 833034101 | 91 | 914 | SH | DFND | 0 | 91 | 0 | ||
Brown-Forman | Common | 115637209 | 138 | 2,028 | SH | DFND | 0 | 138 | 0 | ||
ONEOK | Common | 682680103 | 171 | 3,200 | SH | DFND | 0 | 171 | 0 | ||
Southwest Airlines | Common | 844741108 | 159 | 10,900 | SH | DFND | 0 | 159 | 0 | ||
Sprint | Common | 85207U105 | 373 | 59,985 | SH | DFND | 0 | 373 | 0 | ||
Assurant | Common | 04621X108 | 62 | 1,143 | SH | DFND | 0 | 62 | 0 | ||
Wyndham Worldwide | Common | 98310W108 | 121 | 1,991 | SH | DFND | 0 | 121 | 0 | ||
FMC | Common | 302491303 | 146 | 2,038 | SH | DFND | 0 | 146 | 0 | ||
Harris | Common | 413875105 | 94 | 1,579 | SH | DFND | 0 | 94 | 0 | ||
Rowan Cos | Common | 00B6SLMV1 | 66 | 1,808 | SH | DFND | 0 | 66 | 0 | ||
CareFusion | Common | 14170T101 | 115 | 3,111 | SH | DFND | 0 | 115 | 0 | ||
Abercrombie & Fitch | Common | 002896207 | 39 | 1,106 | SH | DFND | 0 | 39 | 0 | ||
Tenet Healthcare | Common | 88033G407 | 60 | 1,464 | SH | DFND | 0 | 60 | 0 | ||
XL Group | Common | 00B5LRLL2 | 127 | 4,111 | SH | DFND | 0 | 127 | 0 | ||
Jabil Circuit | Common | 466313103 | 63 | 2,906 | SH | DFND | 0 | 63 | 0 | ||
Microchip Technology | Common | 595017104 | 114 | 2,822 | SH | DFND | 0 | 114 | 0 | ||
Cintas | Common | 172908105 | 87 | 1,705 | SH | DFND | 0 | 87 | 0 | ||
Zoetis | Common | 98978V103 | 221 | 7,100 | SH | DFND | 0 | 221 | 0 | ||
Fossil Group | Common | 34988V106 | 93 | 800 | SH | DFND | 0 | 93 | 0 | ||
Pitney Bowes | Common | 724479100 | 52 | 2,849 | SH | DFND | 0 | 52 | 0 | ||
Waters | Common | 941848103 | 127 | 1,192 | SH | DFND | 0 | 127 | 0 | ||
Jacobs Engineering Group | Common | 469814107 | 106 | 1,828 | SH | DFND | 0 | 106 | 0 | ||
Zions Bancorporation | Common | 989701107 | 70 | 2,557 | SH | DFND | 0 | 70 | 0 | ||
People's United Financial | Common | 712704105 | 64 | 4,431 | SH | DFND | 0 | 64 | 0 | ||
Owens-Illinois | Common | 690768403 | 68 | 2,265 | SH | DFND | 0 | 68 | 0 | ||
CR Bard | Common | 067383109 | 125 | 1,086 | SH | DFND | 0 | 125 | 0 | ||
PerkinElmer | Common | 714046109 | 58 | 1,531 | SH | DFND | 0 | 58 | 0 | ||
MeadWestvaco | Common | 583334107 | 91 | 2,374 | SH | DFND | 0 | 91 | 0 | ||
Goodyear Tire & Rubber | Common | 382550101 | 74 | 3,286 | SH | DFND | 0 | 74 | 0 | ||
Cincinnati Financial | Common | 172062101 | 102 | 2,167 | SH | DFND | 0 | 102 | 0 | ||
Urban Outfitters | Common | 917047102 | 72 | 1,950 | SH | DFND | 0 | 72 | 0 | ||
Teradyne | Common | 880770102 | 42 | 2,530 | SH | DFND | 0 | 42 | 0 | ||
Interpublic Group of Cos | Common | 460690100 | 94 | 5,470 | SH | DFND | 0 | 94 | 0 | ||
M&T Bank | Common | 55261F104 | 188 | 1,681 | SH | DFND | 0 | 188 | 0 | ||
Cliffs Natural Resources | Common | 18683K101 | 40 | 1,969 | SH | DFND | 0 | 40 | 0 | ||
Crown Holdings | Common | 228368106 | 76 | 1,807 | SH | DFND | 0 | 76 | 0 | ||
CIT Group | Common | 125581801 | 125 | 2,573 | SH | DFND | 0 | 125 | 0 | ||
Family Dollar Stores | Common | 307000109 | 105 | 1,462 | SH | DFND | 0 | 105 | 0 | ||
Leucadia National | Common | 527288104 | 123 | 4,533 | SH | DFND | 0 | 123 | 0 | ||
Airgas | Common | 009363102 | 96 | 907 | SH | DFND | 0 | 96 | 0 | ||
Concho Resources | Common | 20605P101 | 139 | 1,279 | SH | DFND | 0 | 139 | 0 | ||
Pepco Holdings | Common | 713291102 | 56 | 3,012 | SH | DFND | 0 | 56 | 0 | ||
Patterson Cos | Common | 703395103 | 51 | 1,257 | SH | DFND | 0 | 51 | 0 | ||
TECO Energy | Common | 872375100 | 43 | 2,590 | SH | DFND | 0 | 43 | 0 | ||
Allegheny Technologies | Common | 01741R102 | 38 | 1,239 | SH | DFND | 0 | 38 | 0 | ||
United Continental Holdings | Common | 910047109 | 120 | 3,915 | SH | DFND | 0 | 120 | 0 | ||
JDS Uniphase | Common | 46612J507 | 38 | 2,594 | SH | DFND | 0 | 38 | 0 | ||
Comerica | Common | 200340107 | 78 | 1,990 | SH | DFND | 0 | 78 | 0 | ||
Legg Mason | Common | 524901105 | 42 | 1,265 | SH | DFND | 0 | 42 | 0 | ||
Liberty Interactive | Common | 53071M104 | 115 | 4,920 | SH | DFND | 0 | 115 | 0 | ||
MMC Norilsk Nickel ADR | ADR | 46626D108 | 225 | 15,652 | SH | DFND | 0 | 225 | 0 | ||
Scripps Networks Interactive | Common | 811065101 | 85 | 1,085 | SH | DFND | 0 | 85 | 0 | ||
Total System Services | Common | 891906109 | 54 | 1,839 | SH | DFND | 0 | 54 | 0 | ||
First Solar | Common | 336433107 | 38 | 940 | SH | DFND | 0 | 38 | 0 | ||
Leggett & Platt | Common | 524660107 | 41 | 1,364 | SH | DFND | 0 | 41 | 0 | ||
Philippine Long Distance Telephone ADR | ADR | 718252604 | 138 | 2,029 | SH | DFND | 0 | 138 | 0 | ||
ASML Holding | Common | N07059210 | 411 | 4,158 | SH | DFND | 0 | 411 | 0 | ||
E*TRADE Financial | Common | 269246401 | 44 | 2,654 | SH | DFND | 0 | 44 | 0 | ||
SBA Communications | Common | 78388J106 | 92 | 1,149 | SH | DFND | 0 | 92 | 0 | ||
Tencent Holdings ADR | ADR | 88032Q109 | 837 | 15,929 | SH | DFND | 0 | 837 | 0 | ||
Grupo Televisa SAB ADR | ADR | 40049J206 | 131 | 4,700 | SH | DFND | 0 | 131 | 0 | ||
Campbell Soup | Common | 134429109 | 102 | 2,496 | SH | DFND | 0 | 102 | 0 | ||
CNOOC ADR | ADR | 126132109 | 710 | 3,517 | SH | DFND | 0 | 710 | 0 | ||
Ryder System | Common | 783549108 | 25 | 411 | SH | DFND | 0 | 25 | 0 | ||
Garmin | Common | 011440532 | 59 | 1,300 | SH | DFND | 0 | 59 | 0 | ||
Gannett | Common | 364730101 | 39 | 1,456 | SH | DFND | 0 | 39 | 0 | ||
Diamond Offshore Drilling | Common | 25271C102 | 55 | 876 | SH | DFND | 0 | 55 | 0 | ||
Banco do Brasil ADR | ADR | 059578104 | 211 | 17,997 | SH | DFND | 0 | 211 | 0 | ||
Washington Post | Common | 939640108 | 19 | 31 | SH | DFND | 0 | 19 | 0 | ||
Ecopetrol ADR | ADR | 279158109 | 439 | 9,538 | SH | DFND | 0 | 439 | 0 | ||
News | Common | 90130A200 | 83 | 2,475 | SH | DFND | 0 | 83 | 0 | ||
News | Common | 65249B208 | 10 | 618 | SH | DFND | 0 | 10 | 0 | ||
Mitsui ADR | ADR | 606827202 | 71 | 242 | SH | DFND | 0 | 71 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 274 | 4,126 | SH | DFND | 0 | 274 | 0 | ||
Prothena Corp | Common | 00B91XRN2 | 1 | 48 | SH | DFND | 0 | 1 | 0 | ||
Sumitomo Mitsui Financial Group ADR | ADR | 86562M209 | 130 | 13,346 | SH | DFND | 0 | 130 | 0 | ||
Mizuho Financial Group ADR | ADR | 60687Y109 | 94 | 21,702 | SH | DFND | 0 | 94 | 0 | ||
Hitachi ADR | ADR | 433578507 | 54 | 807 | SH | DFND | 0 | 54 | 0 | ||
AutoNation | Common | 05329W102 | 10 | 188 | SH | DFND | 0 | 10 | 0 | ||
Canon ADR | ADR | 138006309 | 65 | 2,039 | SH | DFND | 0 | 65 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 85 | 2,227 | SH | DFND | 0 | 85 | 0 | ||
Toyota Motor ADR | ADR | 892331307 | 265 | 2,067 | SH | DFND | 0 | 265 | 0 | ||
NTT DOCOMO ADR | ADR | 62942M201 | 84 | 5,173 | SH | DFND | 0 | 84 | 0 | ||
Westpac Banking ADR | ADR | 961214301 | 73 | 2,369 | SH | DFND | 0 | 73 | 0 | ||
Sony ADR | ADR | 835699307 | 14 | 651 | SH | DFND | 0 | 14 | 0 | ||
Kubota ADR | ADR | 501173207 | 11 | 152 | SH | DFND | 0 | 11 | 0 | ||
Panasonic ADR | ADR | 69832A205 | 14 | 1,444 | SH | DFND | 0 | 14 | 0 | ||
ORIX ADR | ADR | 686330101 | 12 | 143 | SH | DFND | 0 | 12 | 0 | ||
Nomura Holdings ADR | ADR | 65535H208 | 16 | 1,991 | SH | DFND | 0 | 16 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 29 | 4,602 | SH | DFND | 0 | 29 | 0 | ||
Kyocera ADR | ADR | 501556203 | 10 | 90 | SH | DFND | 0 | 10 | 0 | ||
Nippon Telegraph & Telephone ADR | ADR | 654624105 | 8 | 294 | SH | DFND | 0 | 8 | 0 | ||
Cia Cervecerias Unidas | Common | 204429112 | 1 | 2,423 | SH | DFND | 0 | 1 | 0 | ||
First Horizon National | Common | 999999999 | 0 | 182,824 | SH | DFND | 0 | 0 | 0 | ||
General Motors Co Warrant | Common | 37045V118 | 5,509 | 208,519 | SH | DFND | 0 | 5,509 | 0 | ||
General Motors Warrant | Common | 370ESCBT1 | 0 | 62,547,157 | SH | DFND | 0 | 0 | 0 | ||
General Motors Co Warrants | Common | 37045V126 | 3,878 | 208,519 | SH | DFND | 0 | 3,878 | 0 | ||
Orchard Supply Hardware Stores | Common | 685691503 | 0 | 34 | SH | DFND | 0 | 0 | 0 |