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 |
1-800-Flowers.com | Common | 68243Q106 | 1,577 | 271,843 | SH | DFND | 0 | 1,577 | 0 | ||
3M | Common | 88579Y101 | 10,206 | 71,254 | SH | DFND | 0 | 10,206 | 0 | ||
Abbott Laboratories | Common | 002824100 | 80,701 | 1,973,133 | SH | DFND | 0 | 80,701 | 0 | ||
AbbVie | Common | 00287Y109 | 98,857 | 1,751,550 | SH | DFND | 0 | 98,857 | 0 | ||
Abercrombie & Fitch | Common | 002896207 | 616 | 14,237 | SH | DFND | 0 | 616 | 0 | ||
Accenture | Common | 00B4BNMY3 | 10,205 | 126,242 | SH | DFND | 0 | 10,205 | 0 | ||
ACE | Common | 004432874 | 151,675 | 1,462,636 | SH | DFND | 0 | 151,675 | 0 | ||
ACI Worldwide | Common | 004498101 | 1,294 | 23,179 | SH | DFND | 0 | 1,294 | 0 | ||
Actavis | Common | 00BD1NQJ9 | 31,365 | 140,617 | SH | DFND | 0 | 31,365 | 0 | ||
Activision Blizzard | Common | 00507V109 | 710 | 31,829 | SH | DFND | 0 | 710 | 0 | ||
Adecoagro | Common | 058467146 | 130 | 13,803 | SH | DFND | 0 | 130 | 0 | ||
Adobe Systems | Common | 00724F101 | 5,834 | 80,630 | SH | DFND | 0 | 5,834 | 0 | ||
ADT | Common | 00101J106 | 1,644 | 47,064 | SH | DFND | 0 | 1,644 | 0 | ||
Advance Auto Parts | Common | 00751Y106 | 351 | 2,599 | SH | DFND | 0 | 351 | 0 | ||
Advanced Energy Industries | Common | 007973100 | 448 | 23,248 | SH | DFND | 0 | 448 | 0 | ||
Advanced Semiconductor Engineering ADR | ADR | 00756M404 | 732 | 112,682 | SH | DFND | 0 | 732 | 0 | ||
AerCap Holdings | Common | 000068766 | 2,636 | 57,563 | SH | DFND | 0 | 2,636 | 0 | ||
AES | Common | 00130H105 | 453 | 29,135 | SH | DFND | 0 | 453 | 0 | ||
Aetna | Common | 00817Y108 | 183,048 | 2,257,619 | SH | DFND | 0 | 183,048 | 0 | ||
Affiliated Managers Group | Common | 008252108 | 158 | 769 | SH | DFND | 0 | 158 | 0 | ||
Aflac | Common | 001055102 | 407,728 | 6,549,841 | SH | DFND | 0 | 407,728 | 0 | ||
AGCO | Common | 001084102 | 128,278 | 2,281,714 | SH | DFND | 0 | 128,278 | 0 | ||
Agilent Technologies | Common | 00846U101 | 2,320 | 40,384 | SH | DFND | 0 | 2,320 | 0 | ||
AGL Resources | Common | 001204106 | 20,732 | 376,745 | SH | DFND | 0 | 20,732 | 0 | ||
Air Products & Chemicals | Common | 009158106 | 1,985 | 15,436 | SH | DFND | 0 | 1,985 | 0 | ||
Airgas | Common | 009363102 | 203 | 1,863 | SH | DFND | 0 | 203 | 0 | ||
Akamai Technologies | Common | 00971T101 | 858 | 14,056 | SH | DFND | 0 | 858 | 0 | ||
Alaska Air Group | Common | 011659109 | 26,243 | 276,098 | SH | DFND | 0 | 26,243 | 0 | ||
Albemarle | Common | 012653101 | 15,747 | 220,235 | SH | DFND | 0 | 15,747 | 0 | ||
Alcoa | Common | 013817101 | 6,884 | 462,350 | SH | DFND | 0 | 6,884 | 0 | ||
Alexion Pharmaceuticals | Common | 015351109 | 3,203 | 20,496 | SH | DFND | 0 | 3,203 | 0 | ||
Allegheny Technologies | Common | 01741R102 | 56 | 1,239 | SH | DFND | 0 | 56 | 0 | ||
Allegion | Common | 00BFRT3W7 | 82 | 1,445 | SH | DFND | 0 | 82 | 0 | ||
Allergan | Common | 018490102 | 24,076 | 142,275 | SH | DFND | 0 | 24,076 | 0 | ||
ALLETE | Common | 018522300 | 3,156 | 61,455 | SH | DFND | 0 | 3,156 | 0 | ||
Alliance Data Systems | Common | 018581108 | 961 | 3,418 | SH | DFND | 0 | 961 | 0 | ||
Alliant Energy | Common | 018802108 | 7,007 | 115,126 | SH | DFND | 0 | 7,007 | 0 | ||
Allied World Assurance Co Holdings | Common | 012103277 | 1,796 | 47,240 | SH | DFND | 0 | 1,796 | 0 | ||
Allstate | Common | 020002101 | 52,540 | 894,755 | SH | DFND | 0 | 52,540 | 0 | ||
Alpha Natural Resources | Common | 02076X102 | 240 | 64,620 | SH | DFND | 0 | 240 | 0 | ||
Altera | Common | 021441100 | 1,076 | 30,950 | SH | DFND | 0 | 1,076 | 0 | ||
Altra Industrial Motion | Common | 02208R106 | 1,080 | 29,667 | SH | DFND | 0 | 1,080 | 0 | ||
Altria Group | Common | 02209S103 | 25,281 | 602,783 | SH | DFND | 0 | 25,281 | 0 | ||
Amazon.com | Common | 023135106 | 46,765 | 143,991 | SH | DFND | 0 | 46,765 | 0 | ||
AMBEV ADR | ADR | 02319V103 | 21,564 | 3,063,116 | SH | DFND | 0 | 21,564 | 0 | ||
AMC Networks | Common | 00164V103 | 604 | 9,820 | SH | DFND | 0 | 604 | 0 | ||
Amdocs | Common | 002256908 | 155,508 | 3,356,540 | SH | DFND | 0 | 155,508 | 0 | ||
Ameren | Common | 023608102 | 352 | 8,612 | SH | DFND | 0 | 352 | 0 | ||
America Movil ADR | ADR | 02364W105 | 20,518 | 988,813 | SH | DFND | 0 | 20,518 | 0 | ||
American Airlines Group | Common | 02376R102 | 106 | 2,468 | SH | DFND | 0 | 106 | 0 | ||
American Electric Power | Common | 025537101 | 100,003 | 1,793,139 | SH | DFND | 0 | 100,003 | 0 | ||
American Equity Investment Life Holding | Common | 025676206 | 2,476 | 100,665 | SH | DFND | 0 | 2,476 | 0 | ||
American Express | Common | 025816109 | 73,272 | 772,346 | SH | DFND | 0 | 73,272 | 0 | ||
American International Group | Common | 026874784 | 61,632 | 1,129,209 | SH | DFND | 0 | 61,632 | 0 | ||
Ameriprise Financial | Common | 03076C106 | 60,144 | 501,197 | SH | DFND | 0 | 60,144 | 0 | ||
AmerisourceBergen | Common | 03073E105 | 5,976 | 82,241 | SH | DFND | 0 | 5,976 | 0 | ||
AMETEK | Common | 031100100 | 2,485 | 47,531 | SH | DFND | 0 | 2,485 | 0 | ||
Amgen | Common | 031162100 | 257,914 | 2,178,878 | SH | DFND | 0 | 257,914 | 0 | ||
Amphenol | Common | 032095101 | 1,625 | 16,867 | SH | DFND | 0 | 1,625 | 0 | ||
Amsurg | Common | 03232P405 | 3,080 | 67,592 | SH | DFND | 0 | 3,080 | 0 | ||
Amtech Systems | Common | 032332504 | 1,093 | 89,368 | SH | DFND | 0 | 1,093 | 0 | ||
Anadarko Petroleum | Common | 032511107 | 3,262 | 29,800 | SH | DFND | 0 | 3,262 | 0 | ||
Analog Devices | Common | 032654105 | 2,359 | 43,620 | SH | DFND | 0 | 2,359 | 0 | ||
AngloGold Ashanti ADR | ADR | 035128206 | 133 | 7,700 | SH | DFND | 0 | 133 | 0 | ||
Anixter International | Common | 035290105 | 78,647 | 785,916 | SH | DFND | 0 | 78,647 | 0 | ||
ANSYS | Common | 03662Q105 | 12,477 | 164,564 | SH | DFND | 0 | 12,477 | 0 | ||
Aon | Common | 00B5BT0K0 | 4,118 | 45,713 | SH | DFND | 0 | 4,118 | 0 | ||
Apache | Common | 037411105 | 28,242 | 280,682 | SH | DFND | 0 | 28,242 | 0 | ||
Apollo Education Group | Common | 037604105 | 355 | 11,369 | SH | DFND | 0 | 355 | 0 | ||
Apple | Common | 037833100 | 556,794 | 5,991,543 | SH | DFND | 0 | 556,794 | 0 | ||
Applied Materials | Common | 038222105 | 101,996 | 4,523,116 | SH | DFND | 0 | 101,996 | 0 | ||
AptarGroup | Common | 038336103 | 9,184 | 137,057 | SH | DFND | 0 | 9,184 | 0 | ||
Arch Coal | Common | 039380100 | 237 | 65,005 | SH | DFND | 0 | 237 | 0 | ||
Archer-Daniels-Midland | Common | 039483102 | 8,871 | 201,113 | SH | DFND | 0 | 8,871 | 0 | ||
Ascena Retail Group | Common | 04351G101 | 356 | 20,810 | SH | DFND | 0 | 356 | 0 | ||
Ashland | Common | 044209104 | 95 | 875 | SH | DFND | 0 | 95 | 0 | ||
Aspen Technology | Common | 045327103 | 3,962 | 85,396 | SH | DFND | 0 | 3,962 | 0 | ||
Assurant | Common | 04621X108 | 75 | 1,143 | SH | DFND | 0 | 75 | 0 | ||
Assured Guaranty | Common | G0585R106 | 1,535 | 62,658 | SH | DFND | 0 | 1,535 | 0 | ||
AT&T | Common | 00206R102 | 429,366 | 12,142,701 | SH | DFND | 0 | 429,366 | 0 | ||
athenahealth | Common | 04685W103 | 387 | 3,096 | SH | DFND | 0 | 387 | 0 | ||
Atwood Oceanics | Common | 050095108 | 67,746 | 1,290,897 | SH | DFND | 0 | 67,746 | 0 | ||
AU Optronics ADR | ADR | 002255107 | 537 | 128,192 | SH | DFND | 0 | 537 | 0 | ||
AuRico Gold | Common | 05155C105 | 795 | 186,550 | SH | DFND | 0 | 795 | 0 | ||
Autodesk | Common | 052769106 | 856 | 15,191 | SH | DFND | 0 | 856 | 0 | ||
Autoliv | Common | 052800109 | 123 | 1,151 | SH | DFND | 0 | 123 | 0 | ||
Automatic Data Processing | Common | 053015103 | 4,690 | 59,156 | SH | DFND | 0 | 4,690 | 0 | ||
AutoNation | Common | 05329W102 | 11 | 188 | SH | DFND | 0 | 11 | 0 | ||
AutoZone | Common | 053332102 | 80,696 | 150,485 | SH | DFND | 0 | 80,696 | 0 | ||
Avago Technologies | Common | 999900624 | 1,823 | 25,300 | SH | DFND | 0 | 1,823 | 0 | ||
Avery Dennison | Common | 053611109 | 80 | 1,559 | SH | DFND | 0 | 80 | 0 | ||
AVG Technologies | Common | 001006066 | 679 | 33,750 | SH | DFND | 0 | 679 | 0 | ||
Avianca Holdings ADR | ADR | 05367G100 | 539 | 33,600 | SH | DFND | 0 | 539 | 0 | ||
Avon Products | Common | 054303102 | 793 | 54,270 | SH | DFND | 0 | 793 | 0 | ||
Axis Capital Holdings | Common | G0692U109 | 41,494 | 937,092 | SH | DFND | 0 | 41,494 | 0 | ||
AZZ | Common | 002474104 | 1,845 | 40,031 | SH | DFND | 0 | 1,845 | 0 | ||
B/E Aerospace | Common | 073302101 | 2,128 | 23,009 | SH | DFND | 0 | 2,128 | 0 | ||
Baidu ADR | ADR | 056752108 | 18,343 | 98,190 | SH | DFND | 0 | 18,343 | 0 | ||
Baker Hughes | Common | 057224107 | 57,368 | 770,553 | SH | DFND | 0 | 57,368 | 0 | ||
Ball | Common | 058498106 | 41,322 | 659,246 | SH | DFND | 0 | 41,322 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 20,983 | 1,445,100 | SH | DFND | 0 | 20,983 | 0 | ||
Banco de Chile ADR | ADR | 059520106 | 369 | 4,600 | SH | DFND | 0 | 369 | 0 | ||
Banco do Brasil ADR | ADR | 059578104 | 580 | 51,861 | SH | DFND | 0 | 580 | 0 | ||
Banco Santander Brasil ADR | ADR | 05967A107 | 495 | 71,500 | SH | DFND | 0 | 495 | 0 | ||
Banco Santander Chile ADR | ADR | 05965X109 | 753 | 28,468 | SH | DFND | 0 | 753 | 0 | ||
Bancolombia ADR | ADR | 05968L102 | 2,854 | 49,372 | SH | DFND | 0 | 2,854 | 0 | ||
Bancorp | Common | 05969A105 | 1,500 | 125,984 | SH | DFND | 0 | 1,500 | 0 | ||
Bank of America | Common | 060505104 | 26,632 | 1,732,712 | SH | DFND | 0 | 26,632 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 2,999 | 80,006 | SH | DFND | 0 | 2,999 | 0 | ||
BankUnited | Common | 06652K103 | 3,052 | 91,150 | SH | DFND | 0 | 3,052 | 0 | ||
Barnes Group | Common | 067806109 | 2,794 | 72,509 | SH | DFND | 0 | 2,794 | 0 | ||
Barrick Gold | Common | 067901108 | 1,106 | 60,412 | SH | DFND | 0 | 1,106 | 0 | ||
Baxter International | Common | 071813109 | 148,888 | 2,059,305 | SH | DFND | 0 | 148,888 | 0 | ||
BB&T | Common | 054937107 | 3,322 | 84,250 | SH | DFND | 0 | 3,322 | 0 | ||
Becton Dickinson and | Common | 075887109 | 3,628 | 30,665 | SH | DFND | 0 | 3,628 | 0 | ||
Bed Bath & Beyond | Common | 075896100 | 153,431 | 2,673,946 | SH | DFND | 0 | 153,431 | 0 | ||
Belden | Common | 077454106 | 2,477 | 31,686 | SH | DFND | 0 | 2,477 | 0 | ||
Bemis | Common | 081437105 | 5,921 | 145,614 | SH | DFND | 0 | 5,921 | 0 | ||
Beneficial Mutual Bancorp | Common | 08173R104 | 1,755 | 129,459 | SH | DFND | 0 | 1,755 | 0 | ||
Berkshire Hathaway | Common | 084670702 | 43,477 | 343,532 | SH | DFND | 0 | 43,477 | 0 | ||
Berkshire Hills Bancorp | Common | 084680107 | 1,293 | 55,687 | SH | DFND | 0 | 1,293 | 0 | ||
Best Buy | Common | 086516101 | 439 | 14,163 | SH | DFND | 0 | 439 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 214 | 3,126 | SH | DFND | 0 | 214 | 0 | ||
Biogen Idec | Common | 09062X103 | 7,500 | 23,785 | SH | DFND | 0 | 7,500 | 0 | ||
BioMarin Pharmaceutical | Common | 09061G101 | 228 | 3,663 | SH | DFND | 0 | 228 | 0 | ||
BlackRock | Common | 09247X101 | 23,987 | 75,054 | SH | DFND | 0 | 23,987 | 0 | ||
Boeing | Common | 097023105 | 5,533 | 43,492 | SH | DFND | 0 | 5,533 | 0 | ||
BorgWarner | Common | 099724106 | 501 | 7,681 | SH | DFND | 0 | 501 | 0 | ||
Boston Scientific | Common | 101137107 | 2,169 | 169,878 | SH | DFND | 0 | 2,169 | 0 | ||
Bottomline Technologies de | Common | 101388106 | 1,981 | 66,197 | SH | DFND | 0 | 1,981 | 0 | ||
BRF ADR | ADR | 10552T107 | 3,621 | 148,948 | SH | DFND | 0 | 3,621 | 0 | ||
Bristol-Myers Squibb | Common | 110122108 | 21,465 | 442,493 | SH | DFND | 0 | 21,465 | 0 | ||
Broadcom | Common | 111320107 | 3,950 | 106,407 | SH | DFND | 0 | 3,950 | 0 | ||
Brown-Forman | Common | 115637209 | 5,450 | 57,877 | SH | DFND | 0 | 5,450 | 0 | ||
Bunge | Common | G16962105 | 1,512 | 19,989 | SH | DFND | 0 | 1,512 | 0 | ||
CA | Common | 12673P105 | 4,655 | 161,955 | SH | DFND | 0 | 4,655 | 0 | ||
Cablevision Systems | Common | 12686C109 | 526 | 29,774 | SH | DFND | 0 | 526 | 0 | ||
Cabot Oil & Gas | Common | 127097103 | 1,741 | 51,000 | SH | DFND | 0 | 1,741 | 0 | ||
Cameron International | Common | 13342B105 | 2,215 | 32,719 | SH | DFND | 0 | 2,215 | 0 | ||
Campbell Soup | Common | 134429109 | 1,336 | 29,165 | SH | DFND | 0 | 1,336 | 0 | ||
Canon ADR | ADR | 138006309 | 15 | 453 | SH | DFND | 0 | 15 | 0 | ||
Capital One Financial | Common | 14040H105 | 186,574 | 2,258,762 | SH | DFND | 0 | 186,574 | 0 | ||
Capital Senior Living | Common | 140475104 | 328 | 13,759 | SH | DFND | 0 | 328 | 0 | ||
Cardinal Financial | Common | 14149F109 | 35,280 | 1,911,186 | SH | DFND | 0 | 35,280 | 0 | ||
Cardinal Health | Common | 14149Y108 | 8,099 | 118,127 | SH | DFND | 0 | 8,099 | 0 | ||
CareFusion | Common | 14170T101 | 240 | 5,416 | SH | DFND | 0 | 240 | 0 | ||
CarMax | Common | 143130102 | 18,141 | 348,792 | SH | DFND | 0 | 18,141 | 0 | ||
Carnival | Common | 143658300 | 28,764 | 763,996 | SH | DFND | 0 | 28,764 | 0 | ||
Carter's | Common | 146229109 | 1,644 | 23,855 | SH | DFND | 0 | 1,644 | 0 | ||
Caterpillar | Common | 149123101 | 10,552 | 97,098 | SH | DFND | 0 | 10,552 | 0 | ||
CBRE Group | Common | 12504L109 | 364 | 11,359 | SH | DFND | 0 | 364 | 0 | ||
CBS | Common | 124857202 | 4,073 | 65,542 | SH | DFND | 0 | 4,073 | 0 | ||
Celanese | Common | 150870103 | 1,093 | 16,999 | SH | DFND | 0 | 1,093 | 0 | ||
Celgene | Common | 151020104 | 10,725 | 124,886 | SH | DFND | 0 | 10,725 | 0 | ||
CenterPoint Energy | Common | 15189T107 | 393 | 15,400 | SH | DFND | 0 | 393 | 0 | ||
CenturyLink | Common | 156700106 | 21,645 | 597,936 | SH | DFND | 0 | 21,645 | 0 | ||
Cerner | Common | 156782104 | 2,015 | 39,057 | SH | DFND | 0 | 2,015 | 0 | ||
CF Industries Holdings | Common | 125269100 | 2,430 | 10,103 | SH | DFND | 0 | 2,430 | 0 | ||
CH Robinson Worldwide | Common | 12541W209 | 1,491 | 23,370 | SH | DFND | 0 | 1,491 | 0 | ||
Charles River Laboratories International | Common | 159864107 | 1,640 | 30,640 | SH | DFND | 0 | 1,640 | 0 | ||
Charles Schwab | Common | 808513105 | 4,108 | 152,529 | SH | DFND | 0 | 4,108 | 0 | ||
Chart Industries | Common | 16115Q308 | 1,611 | 19,474 | SH | DFND | 0 | 1,611 | 0 | ||
Charter Communications | Common | 16117M305 | 132 | 831 | SH | DFND | 0 | 132 | 0 | ||
Chemed | Common | 16359R103 | 3,379 | 36,051 | SH | DFND | 0 | 3,379 | 0 | ||
Cheniere Energy | Common | 16411R208 | 748 | 10,427 | SH | DFND | 0 | 748 | 0 | ||
Chesapeake Energy | Common | 165167107 | 6,922 | 222,707 | SH | DFND | 0 | 6,922 | 0 | ||
Chevron | Common | 166764100 | 370,021 | 2,834,324 | SH | DFND | 0 | 370,021 | 0 | ||
Chicago Bridge & Iron Co | Common | 167250109 | 101 | 1,486 | SH | DFND | 0 | 101 | 0 | ||
Children's Place | Common | 168905107 | 564 | 11,360 | SH | DFND | 0 | 564 | 0 | ||
China Life Insurance ADR | ADR | 16939P106 | 356 | 9,087 | SH | DFND | 0 | 356 | 0 | ||
China Mobile ADR | ADR | 16941M109 | 7,100 | 146,064 | SH | DFND | 0 | 7,100 | 0 | ||
China Petroleum & Chemical ADR | ADR | 16941R108 | 8,734 | 91,909 | SH | DFND | 0 | 8,734 | 0 | ||
China Telecom ADR | ADR | 169426103 | 198 | 4,047 | SH | DFND | 0 | 198 | 0 | ||
Chipotle Mexican Grill | Common | 169656105 | 2,294 | 3,872 | SH | DFND | 0 | 2,294 | 0 | ||
Chubb | Common | 171232101 | 7,330 | 79,531 | SH | DFND | 0 | 7,330 | 0 | ||
Chunghwa Telecom ADR | ADR | 17133Q502 | 667 | 20,796 | SH | DFND | 0 | 667 | 0 | ||
Church & Dwight | Common | 171340102 | 564 | 8,061 | SH | DFND | 0 | 564 | 0 | ||
Cia Brasileira de Distribuicao ADR | ADR | 20440T201 | 18,470 | 398,656 | SH | DFND | 0 | 18,470 | 0 | ||
Cia Cervecerias Unidas ADR | ADR | 204429104 | 2,076 | 88,625 | SH | DFND | 0 | 2,076 | 0 | ||
Cia de Minas Buenaventura SAA ADR | ADR | 204448104 | 158 | 13,420 | SH | DFND | 0 | 158 | 0 | ||
Cia de Saneamento Basico do Estado de Sao Paulo AD | Common | 20441A102 | 43,923 | 4,097,267 | SH | DFND | 0 | 43,923 | 0 | ||
Cia Energetica de Minas Gerais ADR | ADR | 204409601 | 8,391 | 1,050,237 | SH | DFND | 0 | 8,391 | 0 | ||
Cigna | Common | 125509109 | 105,359 | 1,145,585 | SH | DFND | 0 | 105,359 | 0 | ||
Cimarex Energy | Common | 171798101 | 355 | 2,478 | SH | DFND | 0 | 355 | 0 | ||
Cincinnati Financial | Common | 172062101 | 104 | 2,167 | SH | DFND | 0 | 104 | 0 | ||
Cintas | Common | 172908105 | 108 | 1,705 | SH | DFND | 0 | 108 | 0 | ||
Cirrus Logic | Common | 172755100 | 324 | 14,266 | SH | DFND | 0 | 324 | 0 | ||
Cisco Systems | Common | 17275R102 | 374,183 | 15,057,660 | SH | DFND | 0 | 374,183 | 0 | ||
CIT Group | Common | 125581801 | 626 | 13,686 | SH | DFND | 0 | 626 | 0 | ||
Citigroup | Common | 172967424 | 196,965 | 4,181,841 | SH | DFND | 0 | 196,965 | 0 | ||
Citrix Systems | Common | 177376100 | 22,633 | 361,846 | SH | DFND | 0 | 22,633 | 0 | ||
Clorox | Common | 189054109 | 1,695 | 18,548 | SH | DFND | 0 | 1,695 | 0 | ||
CME Group | Common | 12572Q105 | 1,641 | 23,122 | SH | DFND | 0 | 1,641 | 0 | ||
CMS Energy | Common | 125896100 | 1,363 | 43,759 | SH | DFND | 0 | 1,363 | 0 | ||
CNOOC ADR | ADR | 126132109 | 4,915 | 27,416 | SH | DFND | 0 | 4,915 | 0 | ||
Coach | Common | 189754104 | 8,784 | 256,928 | SH | DFND | 0 | 8,784 | 0 | ||
Cobalt International Energy | Common | 19075F106 | 174 | 9,474 | SH | DFND | 0 | 174 | 0 | ||
Coca-Cola | Common | 191216100 | 42,846 | 1,011,470 | SH | DFND | 0 | 42,846 | 0 | ||
Coca-Cola Enterprises | Common | 19122T109 | 441 | 9,226 | SH | DFND | 0 | 441 | 0 | ||
Cognizant Technology Solutions | Common | 192446102 | 10,694 | 218,652 | SH | DFND | 0 | 10,694 | 0 | ||
Cohen & Steers | Common | 19247A100 | 2,374 | 54,720 | SH | DFND | 0 | 2,374 | 0 | ||
Colgate-Palmolive | Common | 194162103 | 22,222 | 325,938 | SH | DFND | 0 | 22,222 | 0 | ||
Comcast | Common | 20030N101 | 20,394 | 379,918 | SH | DFND | 0 | 20,394 | 0 | ||
Comcast | Common | 20030N200 | 1,703 | 31,924 | SH | DFND | 0 | 1,703 | 0 | ||
Comerica | Common | 200340107 | 359 | 7,165 | SH | DFND | 0 | 359 | 0 | ||
Community Health Systems | Common | 203668108 | 675 | 14,888 | SH | DFND | 0 | 675 | 0 | ||
Computer Sciences | Common | 205363104 | 754 | 11,927 | SH | DFND | 0 | 754 | 0 | ||
Comstock Resources | Common | 205768203 | 1,791 | 62,115 | SH | DFND | 0 | 1,791 | 0 | ||
ConAgra Foods | Common | 205887102 | 11,852 | 399,310 | SH | DFND | 0 | 11,852 | 0 | ||
Concho Resources | Common | 20605P101 | 473 | 3,276 | SH | DFND | 0 | 473 | 0 | ||
ConocoPhillips | Common | 20825C104 | 98,956 | 1,154,274 | SH | DFND | 0 | 98,956 | 0 | ||
CONSOL Energy | Common | 20854P109 | 636 | 13,803 | SH | DFND | 0 | 636 | 0 | ||
Consolidated Edison | Common | 209115104 | 95,332 | 1,651,057 | SH | DFND | 0 | 95,332 | 0 | ||
Constellation Brands | Common | 21036P108 | 1,097 | 12,444 | SH | DFND | 0 | 1,097 | 0 | ||
Continental Resources Inc/OK | Common | 212015101 | 105 | 665 | SH | DFND | 0 | 105 | 0 | ||
Copa Holdings | Common | P31076105 | 632 | 4,432 | SH | DFND | 0 | 632 | 0 | ||
Core Laboratories | Common | 000020038 | 1,249 | 7,478 | SH | DFND | 0 | 1,249 | 0 | ||
Corning | Common | 219350105 | 138,321 | 6,301,651 | SH | DFND | 0 | 138,321 | 0 | ||
Cosan | Common | G25343107 | 14,341 | 1,057,598 | SH | DFND | 0 | 14,341 | 0 | ||
Costco Wholesale | Common | 22160K105 | 5,524 | 47,964 | SH | DFND | 0 | 5,524 | 0 | ||
Covidien | Common | 00B68SQD2 | 12,168 | 134,930 | SH | DFND | 0 | 12,168 | 0 | ||
CPFL Energia ADR | ADR | 126153105 | 248 | 13,644 | SH | DFND | 0 | 248 | 0 | ||
CR Bard | Common | 067383109 | 275 | 1,921 | SH | DFND | 0 | 275 | 0 | ||
Credicorp | Common | G2519Y108 | 26,107 | 167,921 | SH | DFND | 0 | 26,107 | 0 | ||
Cree | Common | 225447101 | 384 | 7,694 | SH | DFND | 0 | 384 | 0 | ||
Cross Country Healthcare | Common | 227483104 | 471 | 72,200 | SH | DFND | 0 | 471 | 0 | ||
Crown Holdings | Common | 228368106 | 135 | 2,715 | SH | DFND | 0 | 135 | 0 | ||
CSX | Common | 126408103 | 3,624 | 117,634 | SH | DFND | 0 | 3,624 | 0 | ||
CTC Media | Common | 12642X106 | 1,548 | 140,600 | SH | DFND | 0 | 1,548 | 0 | ||
Cubist Pharmaceuticals | Common | 229678107 | 4,003 | 57,340 | SH | DFND | 0 | 4,003 | 0 | ||
Cummins | Common | 231021106 | 131,760 | 853,975 | SH | DFND | 0 | 131,760 | 0 | ||
CVS Caremark | Common | 126650100 | 192,355 | 2,552,138 | SH | DFND | 0 | 192,355 | 0 | ||
Cytec Industries | Common | 232820100 | 1,610 | 15,269 | SH | DFND | 0 | 1,610 | 0 | ||
Danaher | Common | 235851102 | 7,676 | 97,493 | SH | DFND | 0 | 7,676 | 0 | ||
Darden Restaurants | Common | 237194105 | 86 | 1,850 | SH | DFND | 0 | 86 | 0 | ||
Darling Ingredients | Common | 237266101 | 90,132 | 4,312,550 | SH | DFND | 0 | 90,132 | 0 | ||
DaVita HealthCare Partners | Common | 23918K108 | 391 | 5,405 | SH | DFND | 0 | 391 | 0 | ||
Dealertrack Technologies | Common | 242309102 | 1,606 | 35,417 | SH | DFND | 0 | 1,606 | 0 | ||
Deere | Common | 244199105 | 23,314 | 257,469 | SH | DFND | 0 | 23,314 | 0 | ||
Delek US Holdings | Common | 246647101 | 328 | 11,617 | SH | DFND | 0 | 328 | 0 | ||
Delphi Automotive | Common | 00B783TY6 | 5,037 | 73,273 | SH | DFND | 0 | 5,037 | 0 | ||
Delta Air Lines | Common | 247361702 | 1,046 | 27,018 | SH | DFND | 0 | 1,046 | 0 | ||
Denbury Resources | Common | 247916208 | 778 | 42,120 | SH | DFND | 0 | 778 | 0 | ||
DENTSPLY International | Common | 249030107 | 872 | 18,418 | SH | DFND | 0 | 872 | 0 | ||
Devon Energy | Common | 25179M103 | 62,730 | 790,051 | SH | DFND | 0 | 62,730 | 0 | ||
DHT Holdings | Common | Y2065G121 | 343 | 47,600 | SH | DFND | 0 | 343 | 0 | ||
Diamond Offshore Drilling | Common | 25271C102 | 3,851 | 77,585 | SH | DFND | 0 | 3,851 | 0 | ||
Dick's Sporting Goods | Common | 253393102 | 2,283 | 49,037 | SH | DFND | 0 | 2,283 | 0 | ||
Digital River | Common | 25388B104 | 760 | 49,265 | SH | DFND | 0 | 760 | 0 | ||
DigitalGlobe | Common | 25389M877 | 1,611 | 57,962 | SH | DFND | 0 | 1,611 | 0 | ||
DIRECTV | Common | 25490A309 | 82,667 | 972,433 | SH | DFND | 0 | 82,667 | 0 | ||
Discover Financial Services | Common | 254709108 | 162,262 | 2,617,966 | SH | DFND | 0 | 162,262 | 0 | ||
Discovery Communications | Common | 25470F302 | 1,610 | 22,181 | SH | DFND | 0 | 1,610 | 0 | ||
Discovery Communications | Common | 25470F104 | 389 | 5,239 | SH | DFND | 0 | 389 | 0 | ||
DISH Network | Common | 25470M109 | 102 | 1,566 | SH | DFND | 0 | 102 | 0 | ||
Dollar General | Common | 256677105 | 26,691 | 465,323 | SH | DFND | 0 | 26,691 | 0 | ||
Dollar Tree | Common | 256746108 | 1,290 | 23,682 | SH | DFND | 0 | 1,290 | 0 | ||
Dominion Resources | Common | 25746U109 | 3,220 | 45,023 | SH | DFND | 0 | 3,220 | 0 | ||
Dover | Common | 260003108 | 1,841 | 20,237 | SH | DFND | 0 | 1,841 | 0 | ||
Dow Chemical | Common | 260543103 | 55,413 | 1,076,822 | SH | DFND | 0 | 55,413 | 0 | ||
DR Horton | Common | 23331A109 | 4,398 | 178,907 | SH | DFND | 0 | 4,398 | 0 | ||
Dr Pepper Snapple Group | Common | 26138E109 | 44,871 | 765,976 | SH | DFND | 0 | 44,871 | 0 | ||
Dr Reddy's Laboratories ADR | ADR | 256135203 | 690 | 16,002 | SH | DFND | 0 | 690 | 0 | ||
Dresser-Rand Group | Common | 261608103 | 3,401 | 53,370 | SH | DFND | 0 | 3,401 | 0 | ||
DST Systems | Common | 233326107 | 213 | 2,311 | SH | DFND | 0 | 213 | 0 | ||
DTE Energy | Common | 233331107 | 2,663 | 34,200 | SH | DFND | 0 | 2,663 | 0 | ||
Duke Energy | Common | 26441C204 | 5,145 | 69,345 | SH | DFND | 0 | 5,145 | 0 | ||
Dun & Bradstreet | Common | 26483E100 | 80,209 | 727,846 | SH | DFND | 0 | 80,209 | 0 | ||
Dycom Industries | Common | 267475101 | 3,325 | 106,201 | SH | DFND | 0 | 3,325 | 0 | ||
E*TRADE Financial | Common | 269246401 | 56 | 2,654 | SH | DFND | 0 | 56 | 0 | ||
Eastman Chemical | Common | 277432100 | 95,005 | 1,087,632 | SH | DFND | 0 | 95,005 | 0 | ||
Eaton Corp | Common | 00B8KQN82 | 125,044 | 1,620,158 | SH | DFND | 0 | 125,044 | 0 | ||
eBay | Common | 278642103 | 168,441 | 3,364,773 | SH | DFND | 0 | 168,441 | 0 | ||
Ecolab | Common | 278865100 | 4,163 | 37,393 | SH | DFND | 0 | 4,163 | 0 | ||
Ecopetrol ADR | ADR | 279158109 | 535 | 14,831 | SH | DFND | 0 | 535 | 0 | ||
Edison International | Common | 281020107 | 5,809 | 99,968 | SH | DFND | 0 | 5,809 | 0 | ||
Edwards Lifesciences | Common | 28176E108 | 691 | 8,050 | SH | DFND | 0 | 691 | 0 | ||
EI du Pont de Nemours | Common | 263534109 | 95,612 | 1,461,070 | SH | DFND | 0 | 95,612 | 0 | ||
Electronic Arts | Common | 285512109 | 1,435 | 40,011 | SH | DFND | 0 | 1,435 | 0 | ||
Electronics For Imaging | Common | 286082102 | 3,217 | 71,169 | SH | DFND | 0 | 3,217 | 0 | ||
Eli Lilly | Common | 532457108 | 101,892 | 1,638,933 | SH | DFND | 0 | 101,892 | 0 | ||
Embraer ADR | ADR | 29082A107 | 2,509 | 68,866 | SH | DFND | 0 | 2,509 | 0 | ||
EMC | Common | 268648102 | 361,867 | 13,738,289 | SH | DFND | 0 | 361,867 | 0 | ||
Emerson Electric | Common | 291011104 | 5,083 | 76,599 | SH | DFND | 0 | 5,083 | 0 | ||
Empresa Nacional de Electricidad ADR | ADR | 29244T101 | 1,406 | 31,105 | SH | DFND | 0 | 1,406 | 0 | ||
Emulex | Common | 292475209 | 1,019 | 178,729 | SH | DFND | 0 | 1,019 | 0 | ||
Endo International | Common | 00BJ3V905 | 126 | 1,800 | SH | DFND | 0 | 126 | 0 | ||
Energizer Holdings | Common | 29266R108 | 85,996 | 704,711 | SH | DFND | 0 | 85,996 | 0 | ||
Energy Recovery | Common | 29270J100 | 846 | 172,050 | SH | DFND | 0 | 846 | 0 | ||
Energy XXI Bermuda | Common | G10082140 | 509 | 21,550 | SH | DFND | 0 | 509 | 0 | ||
Enersis ADR | ADR | 29274F104 | 2,993 | 177,621 | SH | DFND | 0 | 2,993 | 0 | ||
Ennis | Common | 293389102 | 2,668 | 174,839 | SH | DFND | 0 | 2,668 | 0 | ||
Ensco | Common | 00B4VLR19 | 1,307 | 23,517 | SH | DFND | 0 | 1,307 | 0 | ||
Entergy | Common | 29364G103 | 16,491 | 200,891 | SH | DFND | 0 | 16,491 | 0 | ||
EOG Resources | Common | 26875P101 | 85,430 | 731,048 | SH | DFND | 0 | 85,430 | 0 | ||
EQT | Common | 26884L109 | 2,507 | 23,455 | SH | DFND | 0 | 2,507 | 0 | ||
Equifax | Common | 294429105 | 971 | 13,387 | SH | DFND | 0 | 971 | 0 | ||
Equinix | Common | 29444U502 | 2,730 | 12,993 | SH | DFND | 0 | 2,730 | 0 | ||
Estee Lauder Cos | Common | 518439104 | 10,396 | 139,999 | SH | DFND | 0 | 10,396 | 0 | ||
Euronet Worldwide | Common | 298736109 | 3,081 | 63,876 | SH | DFND | 0 | 3,081 | 0 | ||
EW Scripps | Common | 811054402 | 291 | 13,757 | SH | DFND | 0 | 291 | 0 | ||
Exelis | Common | 30162A108 | 416 | 24,520 | SH | DFND | 0 | 416 | 0 | ||
Exelon | Common | 30161N101 | 3,104 | 85,078 | SH | DFND | 0 | 3,104 | 0 | ||
Expedia | Common | 30212P303 | 412 | 5,230 | SH | DFND | 0 | 412 | 0 | ||
Expeditors International of Washington | Common | 302130109 | 934 | 21,149 | SH | DFND | 0 | 934 | 0 | ||
Express | Common | 30219E103 | 655 | 38,444 | SH | DFND | 0 | 655 | 0 | ||
Express Scripts Holding | Common | 30219G108 | 11,428 | 164,831 | SH | DFND | 0 | 11,428 | 0 | ||
Exxon Mobil | Common | 30231G102 | 258,316 | 2,565,717 | SH | DFND | 0 | 258,316 | 0 | ||
F5 Networks | Common | 315616102 | 478 | 4,286 | SH | DFND | 0 | 478 | 0 | ||
Common | 30303M102 | 23,965 | 356,142 | SH | DFND | 0 | 23,965 | 0 | |||
FactSet Research Systems | Common | 303075105 | 905 | 7,521 | SH | DFND | 0 | 905 | 0 | ||
Family Dollar Stores | Common | 307000109 | 97 | 1,462 | SH | DFND | 0 | 97 | 0 | ||
Fastenal | Common | 311900104 | 1,314 | 26,548 | SH | DFND | 0 | 1,314 | 0 | ||
FedEx | Common | 31428X106 | 20,352 | 134,444 | SH | DFND | 0 | 20,352 | 0 | ||
Fidelity & Guaranty Life | Common | 315785105 | 501 | 20,936 | SH | DFND | 0 | 501 | 0 | ||
Fidelity National Financial | Common | 31620R105 | 564 | 17,222 | SH | DFND | 0 | 564 | 0 | ||
Fidelity National Information Services | Common | 31620M106 | 1,125 | 20,553 | SH | DFND | 0 | 1,125 | 0 | ||
Fifth Third Bancorp | Common | 316773100 | 45,090 | 2,111,937 | SH | DFND | 0 | 45,090 | 0 | ||
Financial Engines | Common | 317485100 | 636 | 14,048 | SH | DFND | 0 | 636 | 0 | ||
First Cash Financial Services | Common | 31942D107 | 386 | 6,700 | SH | DFND | 0 | 386 | 0 | ||
First Financial Bancorp | Common | 320209109 | 956 | 55,546 | SH | DFND | 0 | 956 | 0 | ||
First Horizon National | Common | 0 | 0 | 182,824 | SH | DFND | 0 | 0 | 0 | ||
First Republic Bank/CA | Common | 33616C100 | 600 | 10,904 | SH | DFND | 0 | 600 | 0 | ||
First Solar | Common | 336433107 | 67 | 940 | SH | DFND | 0 | 67 | 0 | ||
FirstEnergy | Common | 337932107 | 1,939 | 55,846 | SH | DFND | 0 | 1,939 | 0 | ||
Fiserv | Common | 337738108 | 611 | 10,135 | SH | DFND | 0 | 611 | 0 | ||
FleetCor Technologies | Common | 339041105 | 134 | 1,015 | SH | DFND | 0 | 134 | 0 | ||
FLIR Systems | Common | 302445101 | 2,527 | 72,775 | SH | DFND | 0 | 2,527 | 0 | ||
Flowserve | Common | 34354P105 | 1,245 | 16,747 | SH | DFND | 0 | 1,245 | 0 | ||
Fluor | Common | 343412102 | 1,270 | 16,513 | SH | DFND | 0 | 1,270 | 0 | ||
FMC | Common | 302491303 | 287 | 4,027 | SH | DFND | 0 | 287 | 0 | ||
FMC Technologies | Common | 30249U101 | 865 | 14,163 | SH | DFND | 0 | 865 | 0 | ||
Fomento Economico Mexicano ADR | ADR | 344419106 | 13,345 | 142,495 | SH | DFND | 0 | 13,345 | 0 | ||
Foot Locker | Common | 344849104 | 27,536 | 542,896 | SH | DFND | 0 | 27,536 | 0 | ||
Ford Motor | Common | 345370860 | 10,275 | 596,000 | SH | DFND | 0 | 10,275 | 0 | ||
Forest City Enterprises | Common | 345550107 | 2,071 | 104,236 | SH | DFND | 0 | 2,071 | 0 | ||
Forest Laboratories | Common | 345838106 | 3,518 | 35,538 | SH | DFND | 0 | 3,518 | 0 | ||
Fossil Group | Common | 34988V106 | 84 | 800 | SH | DFND | 0 | 84 | 0 | ||
Foundation Medicine | Common | 350465100 | 224 | 8,314 | SH | DFND | 0 | 224 | 0 | ||
Franklin Resources | Common | 354613101 | 108,890 | 1,882,600 | SH | DFND | 0 | 108,890 | 0 | ||
Freeport-McMoRan | Common | 35671D857 | 5,878 | 161,043 | SH | DFND | 0 | 5,878 | 0 | ||
Frontier Communications | Common | 35906A108 | 478 | 81,916 | SH | DFND | 0 | 478 | 0 | ||
FTI Consulting | Common | 302941109 | 1,993 | 52,697 | SH | DFND | 0 | 1,993 | 0 | ||
Fulton Financial | Common | 360271100 | 1,410 | 113,805 | SH | DFND | 0 | 1,410 | 0 | ||
GameStop | Common | 36467W109 | 92 | 2,282 | SH | DFND | 0 | 92 | 0 | ||
Gannett | Common | 364730101 | 180 | 5,744 | SH | DFND | 0 | 180 | 0 | ||
Gap | Common | 364760108 | 1,620 | 38,966 | SH | DFND | 0 | 1,620 | 0 | ||
Garmin | Common | 011440532 | 164 | 2,700 | SH | DFND | 0 | 164 | 0 | ||
Gartner | Common | 366651107 | 458 | 6,498 | SH | DFND | 0 | 458 | 0 | ||
GenCorp | Common | 368682100 | 274 | 14,334 | SH | DFND | 0 | 274 | 0 | ||
General Electric | Common | 369604103 | 62,234 | 2,368,108 | SH | DFND | 0 | 62,234 | 0 | ||
General Mills | Common | 370334104 | 158,644 | 3,019,496 | SH | DFND | 0 | 158,644 | 0 | ||
General Motors | Common | 37045V100 | 107,670 | 2,966,125 | SH | DFND | 0 | 107,670 | 0 | ||
General Motors Co Warrant | Common | 37045V118 | 5,843 | 219,590 | SH | DFND | 0 | 5,843 | 0 | ||
General Motors Co Warrants | Common | 37045V126 | 2,327 | 125,353 | SH | DFND | 0 | 2,327 | 0 | ||
General Motors Warrant | Common | 370ESCBT1 | 0 | 62,547,157 | SH | DFND | 0 | 0 | 0 | ||
Genesee & Wyoming | Common | 371559105 | 3,128 | 29,789 | SH | DFND | 0 | 3,128 | 0 | ||
Genuine Parts | Common | 372460105 | 1,033 | 11,763 | SH | DFND | 0 | 1,033 | 0 | ||
Genworth Financial | Common | 37247D106 | 289 | 16,604 | SH | DFND | 0 | 289 | 0 | ||
Gerdau ADR | ADR | 373737105 | 684 | 116,123 | SH | DFND | 0 | 684 | 0 | ||
Gilead Sciences | Common | 375558103 | 91,429 | 1,102,750 | SH | DFND | 0 | 91,429 | 0 | ||
Global Payments | Common | 37940X102 | 92,825 | 1,274,193 | SH | DFND | 0 | 92,825 | 0 | ||
Goldman Sachs Group | Common | 38141G104 | 194,244 | 1,160,079 | SH | DFND | 0 | 194,244 | 0 | ||
Goodyear Tire & Rubber | Common | 382550101 | 91 | 3,286 | SH | DFND | 0 | 91 | 0 | ||
Common | 38259P508 | 154,868 | 264,881 | SH | DFND | 0 | 154,868 | 0 | |||
Common | 38259P706 | 148,421 | 257,997 | SH | DFND | 0 | 148,421 | 0 | |||
Graham Holdings | Common | 384637104 | 22 | 31 | SH | DFND | 0 | 22 | 0 | ||
Gran Tierra Energy | Common | 38500T101 | 562 | 69,200 | SH | DFND | 0 | 562 | 0 | ||
Grana y Montero SAA ADR | ADR | 38500P208 | 462 | 25,600 | SH | DFND | 0 | 462 | 0 | ||
Green Dot | Common | 39304D102 | 273 | 14,369 | SH | DFND | 0 | 273 | 0 | ||
Grupo Aeroportuario del Centro Norte ADR | ADR | 400501102 | 76 | 2,365 | SH | DFND | 0 | 76 | 0 | ||
Grupo Aeroportuario del Sureste ADR | ADR | 40051E202 | 893 | 7,034 | SH | DFND | 0 | 893 | 0 | ||
Grupo Televisa SAB ADR | ADR | 40049J206 | 1,091 | 31,800 | SH | DFND | 0 | 1,091 | 0 | ||
GT Advanced Technologies | Common | 36191U106 | 1,097 | 58,989 | SH | DFND | 0 | 1,097 | 0 | ||
Guess? | Common | 401617105 | 2,218 | 82,147 | SH | DFND | 0 | 2,218 | 0 | ||
Gulfport Energy | Common | 402635304 | 690 | 10,995 | SH | DFND | 0 | 690 | 0 | ||
H&R Block | Common | 093671105 | 838 | 25,003 | SH | DFND | 0 | 838 | 0 | ||
Haemonetics | Common | 405024100 | 15,098 | 427,946 | SH | DFND | 0 | 15,098 | 0 | ||
Hain Celestial Group | Common | 405217100 | 513 | 5,781 | SH | DFND | 0 | 513 | 0 | ||
Halliburton | Common | 406216101 | 83,832 | 1,180,567 | SH | DFND | 0 | 83,832 | 0 | ||
Harley-Davidson | Common | 412822108 | 6,725 | 96,282 | SH | DFND | 0 | 6,725 | 0 | ||
Harman International Industries | Common | 413086109 | 133 | 1,241 | SH | DFND | 0 | 133 | 0 | ||
Harris | Common | 413875105 | 120 | 1,579 | SH | DFND | 0 | 120 | 0 | ||
Harsco | Common | 415864107 | 5,406 | 203,005 | SH | DFND | 0 | 5,406 | 0 | ||
Hartford Financial Services Group | Common | 416515104 | 1,104 | 30,840 | SH | DFND | 0 | 1,104 | 0 | ||
Hasbro | Common | 418056107 | 15,376 | 289,834 | SH | DFND | 0 | 15,376 | 0 | ||
HCA Holdings | Common | 40412C101 | 831 | 14,734 | SH | DFND | 0 | 831 | 0 | ||
HDFC Bank ADR | ADR | 40415F101 | 929 | 19,842 | SH | DFND | 0 | 929 | 0 | ||
Healthcare Services Group | Common | 421906108 | 563 | 19,123 | SH | DFND | 0 | 563 | 0 | ||
HEICO | Common | 422806208 | 2,889 | 71,162 | SH | DFND | 0 | 2,889 | 0 | ||
Helix Energy Solutions Group | Common | 42330P107 | 763 | 28,987 | SH | DFND | 0 | 763 | 0 | ||
Helmerich & Payne | Common | 423452101 | 953 | 8,210 | SH | DFND | 0 | 953 | 0 | ||
Henry Schein | Common | 806407102 | 5,340 | 44,998 | SH | DFND | 0 | 5,340 | 0 | ||
Herbalife | Common | G4412G101 | 2,018 | 31,265 | SH | DFND | 0 | 2,018 | 0 | ||
Hershey | Common | 427866108 | 418 | 4,290 | SH | DFND | 0 | 418 | 0 | ||
Hertz Global Holdings | Common | 42805T105 | 4,789 | 170,835 | SH | DFND | 0 | 4,789 | 0 | ||
Hess | Common | 42809H107 | 11,546 | 116,756 | SH | DFND | 0 | 11,546 | 0 | ||
Hewlett-Packard | Common | 428236103 | 3,242 | 96,247 | SH | DFND | 0 | 3,242 | 0 | ||
Hexcel | Common | 428291108 | 2,067 | 50,539 | SH | DFND | 0 | 2,067 | 0 | ||
Hillshire Brands | Common | 432589109 | 2,162 | 34,710 | SH | DFND | 0 | 2,162 | 0 | ||
Hilton Worldwide Holdings | Common | 43300A104 | 961 | 41,243 | SH | DFND | 0 | 961 | 0 | ||
Hitachi ADR | ADR | 433578507 | 15 | 207 | SH | DFND | 0 | 15 | 0 | ||
HollyFrontier | Common | 436106108 | 923 | 21,135 | SH | DFND | 0 | 923 | 0 | ||
Hollysys Automation Technologies | Common | G45667105 | 15,916 | 649,900 | SH | DFND | 0 | 15,916 | 0 | ||
Home Depot | Common | 437076102 | 78,812 | 973,466 | SH | DFND | 0 | 78,812 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 22 | 635 | SH | DFND | 0 | 22 | 0 | ||
Honeywell International | Common | 438516106 | 78,306 | 842,454 | SH | DFND | 0 | 78,306 | 0 | ||
Hormel Foods | Common | 440452100 | 16,352 | 331,349 | SH | DFND | 0 | 16,352 | 0 | ||
Hospira | Common | 441060100 | 401 | 7,812 | SH | DFND | 0 | 401 | 0 | ||
Huaneng Power International ADR | ADR | 443304100 | 6 | 124 | SH | DFND | 0 | 6 | 0 | ||
Hudson City Bancorp | Common | 443683107 | 644 | 65,543 | SH | DFND | 0 | 644 | 0 | ||
Humana | Common | 444859102 | 2,593 | 20,299 | SH | DFND | 0 | 2,593 | 0 | ||
Huntington Bancshares | Common | 446150104 | 128 | 13,417 | SH | DFND | 0 | 128 | 0 | ||
Hydrogenics | Common | 448883207 | 620 | 33,200 | SH | DFND | 0 | 620 | 0 | ||
IAMGOLD | Common | 450913108 | 445 | 108,015 | SH | DFND | 0 | 445 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 32,232 | 645,931 | SH | DFND | 0 | 32,232 | 0 | ||
IDACORP | Common | 451107106 | 847 | 14,638 | SH | DFND | 0 | 847 | 0 | ||
IDEX | Common | 45167R104 | 3,467 | 42,935 | SH | DFND | 0 | 3,467 | 0 | ||
IHS | Common | 451734107 | 2,426 | 17,881 | SH | DFND | 0 | 2,426 | 0 | ||
Illinois Tool Works | Common | 452308109 | 5,233 | 59,763 | SH | DFND | 0 | 5,233 | 0 | ||
Illumina | Common | 452327109 | 1,609 | 9,011 | SH | DFND | 0 | 1,609 | 0 | ||
Infosys ADR | ADR | 456788108 | 153,440 | 2,853,638 | SH | DFND | 0 | 153,440 | 0 | ||
Ingersoll-Rand | Common | 00B633030 | 83,911 | 1,342,369 | SH | DFND | 0 | 83,911 | 0 | ||
Ingram Micro | Common | 457153104 | 2,254 | 77,150 | SH | DFND | 0 | 2,254 | 0 | ||
Integrys Energy Group | Common | 45822P105 | 12,331 | 173,364 | SH | DFND | 0 | 12,331 | 0 | ||
Intel | Common | 458140100 | 173,901 | 5,627,870 | SH | DFND | 0 | 173,901 | 0 | ||
Intercontinental Exchange | Common | 45866F104 | 1,513 | 8,010 | SH | DFND | 0 | 1,513 | 0 | ||
International Business Machines | Common | 459200101 | 622,634 | 3,434,844 | SH | DFND | 0 | 622,634 | 0 | ||
International Flavors & Fragrances | Common | 459506101 | 272 | 2,612 | SH | DFND | 0 | 272 | 0 | ||
International Game Technology | Common | 459902102 | 506 | 31,793 | SH | DFND | 0 | 506 | 0 | ||
International Paper | Common | 460146103 | 84,740 | 1,679,022 | SH | DFND | 0 | 84,740 | 0 | ||
Interpublic Group of Cos | Common | 460690100 | 107 | 5,470 | SH | DFND | 0 | 107 | 0 | ||
Intersil | Common | 46069S109 | 1,527 | 102,160 | SH | DFND | 0 | 1,527 | 0 | ||
Intuit | Common | 461202103 | 2,667 | 33,122 | SH | DFND | 0 | 2,667 | 0 | ||
Intuitive Surgical | Common | 46120E602 | 965 | 2,343 | SH | DFND | 0 | 965 | 0 | ||
InvenSense | Common | 46123D205 | 318 | 14,020 | SH | DFND | 0 | 318 | 0 | ||
Invesco | Common | G491BT108 | 2,332 | 61,771 | SH | DFND | 0 | 2,332 | 0 | ||
Investment Technology Group | Common | 46145F105 | 467 | 27,692 | SH | DFND | 0 | 467 | 0 | ||
IPG Photonics | Common | 44980X109 | 1,268 | 18,435 | SH | DFND | 0 | 1,268 | 0 | ||
iRobot | Common | 462726100 | 530 | 12,942 | SH | DFND | 0 | 530 | 0 | ||
Iron Mountain | Common | 462846106 | 751 | 21,188 | SH | DFND | 0 | 751 | 0 | ||
Itau Unibanco Holding ADR | ADR | 465562106 | 25,509 | 1,773,915 | SH | DFND | 0 | 25,509 | 0 | ||
Itron | Common | 465741106 | 1,590 | 39,213 | SH | DFND | 0 | 1,590 | 0 | ||
Jabil Circuit | Common | 466313103 | 61 | 2,906 | SH | DFND | 0 | 61 | 0 | ||
Jacobs Engineering Group | Common | 469814107 | 243 | 4,560 | SH | DFND | 0 | 243 | 0 | ||
Jarden | Common | 471109108 | 2,390 | 40,275 | SH | DFND | 0 | 2,390 | 0 | ||
JB Hunt Transport Services | Common | 445658107 | 603 | 8,179 | SH | DFND | 0 | 603 | 0 | ||
JM Smucker | Common | 832696405 | 1,052 | 9,869 | SH | DFND | 0 | 1,052 | 0 | ||
John Wiley & Sons | Common | 968223206 | 1,882 | 31,065 | SH | DFND | 0 | 1,882 | 0 | ||
Johnson & Johnson | Common | 478160104 | 644,252 | 6,158,017 | SH | DFND | 0 | 644,252 | 0 | ||
Johnson Controls | Common | 478366107 | 3,868 | 77,473 | SH | DFND | 0 | 3,868 | 0 | ||
Joy Global | Common | 481165108 | 2,571 | 41,748 | SH | DFND | 0 | 2,571 | 0 | ||
JPMorgan Chase | Common | 46625H100 | 447,394 | 7,764,569 | SH | DFND | 0 | 447,394 | 0 | ||
Juniper Networks | Common | 48203R104 | 1,515 | 61,723 | SH | DFND | 0 | 1,515 | 0 | ||
Kansas City Southern | Common | 485170302 | 619 | 5,757 | SH | DFND | 0 | 619 | 0 | ||
KBR | Common | 48242W106 | 43 | 1,800 | SH | DFND | 0 | 43 | 0 | ||
Kellogg | Common | 487836108 | 9,892 | 150,563 | SH | DFND | 0 | 9,892 | 0 | ||
Keurig Green Mountain | Common | 49271M100 | 1,619 | 12,989 | SH | DFND | 0 | 1,619 | 0 | ||
KeyCorp | Common | 493267108 | 411 | 28,677 | SH | DFND | 0 | 411 | 0 | ||
Kimberly-Clark | Common | 494368103 | 44,195 | 397,367 | SH | DFND | 0 | 44,195 | 0 | ||
Kinder Morgan | Common | 49456B101 | 1,550 | 42,734 | SH | DFND | 0 | 1,550 | 0 | ||
Kinder Morgan Management | Common | 49455U100 | 659 | 8,349 | SH | DFND | 0 | 659 | 0 | ||
Kindred Healthcare | Common | 494580103 | 102 | 4,434 | SH | DFND | 0 | 102 | 0 | ||
KLA-Tencor | Common | 482480100 | 106,511 | 1,466,281 | SH | DFND | 0 | 106,511 | 0 | ||
Kohl's | Common | 500255104 | 276,130 | 5,241,640 | SH | DFND | 0 | 276,130 | 0 | ||
Kraft Foods Group | Common | 50076Q106 | 15,464 | 257,955 | SH | DFND | 0 | 15,464 | 0 | ||
Kraton Performance Polymers | Common | 50077C106 | 1,201 | 53,645 | SH | DFND | 0 | 1,201 | 0 | ||
Kroger | Common | 501044101 | 7,605 | 153,856 | SH | DFND | 0 | 7,605 | 0 | ||
Kubota ADR | ADR | 501173207 | 11 | 152 | SH | DFND | 0 | 11 | 0 | ||
Kulicke & Soffa Industries | Common | 501242101 | 268 | 18,759 | SH | DFND | 0 | 268 | 0 | ||
Kyocera ADR | ADR | 501556203 | 9 | 180 | SH | DFND | 0 | 9 | 0 | ||
L Brands | Common | 501797104 | 21,984 | 374,763 | SH | DFND | 0 | 21,984 | 0 | ||
La Quinta Holdings | Common | 50420D108 | 580 | 30,316 | SH | DFND | 0 | 580 | 0 | ||
Laboratory Corp of America | Common | 50540R409 | 137,577 | 1,343,523 | SH | DFND | 0 | 137,577 | 0 | ||
Lam Research | Common | 512807108 | 111,465 | 1,649,372 | SH | DFND | 0 | 111,465 | 0 | ||
Las Vegas Sands | Common | 517834107 | 10,599 | 139,056 | SH | DFND | 0 | 10,599 | 0 | ||
Latam Airlines Group ADR | ADR | 51817R106 | 670 | 49,893 | SH | DFND | 0 | 670 | 0 | ||
Legg Mason | Common | 524901105 | 65 | 1,265 | SH | DFND | 0 | 65 | 0 | ||
Leggett & Platt | Common | 524660107 | 47 | 1,364 | SH | DFND | 0 | 47 | 0 | ||
Lennar | Common | 526057104 | 110 | 2,626 | SH | DFND | 0 | 110 | 0 | ||
Leucadia National | Common | 527288104 | 227 | 8,642 | SH | DFND | 0 | 227 | 0 | ||
Liberty Global | Common | 00B8W67B1 | 2,174 | 51,383 | SH | DFND | 0 | 2,174 | 0 | ||
Liberty Global | Common | 00B8W6766 | 140 | 3,164 | SH | DFND | 0 | 140 | 0 | ||
Liberty Interactive | Common | 53071M104 | 868 | 29,552 | SH | DFND | 0 | 868 | 0 | ||
Liberty Media | Common | 531229102 | 110 | 808 | SH | DFND | 0 | 110 | 0 | ||
Life Time Fitness | Common | 53217R207 | 8,042 | 165,004 | SH | DFND | 0 | 8,042 | 0 | ||
Lincoln National | Common | 534187109 | 396 | 7,707 | SH | DFND | 0 | 396 | 0 | ||
Linear Technology | Common | 535678106 | 1,743 | 37,031 | SH | DFND | 0 | 1,743 | 0 | ||
Common | 53578A108 | 1,373 | 8,010 | SH | DFND | 0 | 1,373 | 0 | |||
Liquidity Services | Common | 53635B107 | 930 | 59,008 | SH | DFND | 0 | 930 | 0 | ||
LKQ | Common | 501889208 | 1,671 | 62,606 | SH | DFND | 0 | 1,671 | 0 | ||
Loews | Common | 540424108 | 1,556 | 35,350 | SH | DFND | 0 | 1,556 | 0 | ||
Lorillard | Common | 544147101 | 53,387 | 875,635 | SH | DFND | 0 | 53,387 | 0 | ||
Lowe's Cos | Common | 548661107 | 16,922 | 352,622 | SH | DFND | 0 | 16,922 | 0 | ||
Lukoil ADR | ADR | 677862104 | 36,699 | 613,484 | SH | DFND | 0 | 36,699 | 0 | ||
Lululemon Athletica | Common | 550021109 | 105 | 2,583 | SH | DFND | 0 | 105 | 0 | ||
LyondellBasell Industries | Common | 000943499 | 74,781 | 765,809 | SH | DFND | 0 | 74,781 | 0 | ||
M&T Bank | Common | 55261F104 | 1,361 | 10,969 | SH | DFND | 0 | 1,361 | 0 | ||
Macy's | Common | 55616P104 | 2,813 | 48,486 | SH | DFND | 0 | 2,813 | 0 | ||
Manpowergroup | Common | 56418H100 | 604 | 7,121 | SH | DFND | 0 | 604 | 0 | ||
Marathon Oil | Common | 565849106 | 8,268 | 207,112 | SH | DFND | 0 | 8,268 | 0 | ||
Marathon Petroleum | Common | 56585A102 | 7,085 | 90,758 | SH | DFND | 0 | 7,085 | 0 | ||
MarketAxess Holdings | Common | 57060D108 | 1,092 | 20,205 | SH | DFND | 0 | 1,092 | 0 | ||
Marriott International | Common | 571903202 | 1,551 | 24,195 | SH | DFND | 0 | 1,551 | 0 | ||
Marsh & McLennan Cos | Common | 571748102 | 3,996 | 77,119 | SH | DFND | 0 | 3,996 | 0 | ||
Marvell Technology Group | Common | G5876H105 | 59,927 | 4,181,946 | SH | DFND | 0 | 59,927 | 0 | ||
Masco | Common | 574599106 | 1,136 | 51,173 | SH | DFND | 0 | 1,136 | 0 | ||
MasTec | Common | 576323109 | 1,607 | 52,126 | SH | DFND | 0 | 1,607 | 0 | ||
MasterCard | Common | 57636Q104 | 26,082 | 355,006 | SH | DFND | 0 | 26,082 | 0 | ||
Mattel | Common | 577081102 | 77,086 | 1,978,098 | SH | DFND | 0 | 77,086 | 0 | ||
Matthews International | Common | 577128101 | 19,691 | 473,685 | SH | DFND | 0 | 19,691 | 0 | ||
Maxim Integrated Products | Common | 57772K101 | 136,961 | 4,050,903 | SH | DFND | 0 | 136,961 | 0 | ||
McCormick & Co | Common | 579780206 | 15,228 | 212,709 | SH | DFND | 0 | 15,228 | 0 | ||
McDonald's | Common | 580135101 | 352,646 | 3,500,556 | SH | DFND | 0 | 352,646 | 0 | ||
McGraw Hill Financial | Common | 580645109 | 2,831 | 34,093 | SH | DFND | 0 | 2,831 | 0 | ||
McKesson | Common | 58155Q103 | 11,312 | 60,748 | SH | DFND | 0 | 11,312 | 0 | ||
MDU Resources Group | Common | 552690109 | 5,562 | 158,465 | SH | DFND | 0 | 5,562 | 0 | ||
Mead Johnson Nutrition | Common | 582839106 | 2,024 | 21,723 | SH | DFND | 0 | 2,024 | 0 | ||
MeadWestvaco | Common | 583334107 | 198 | 4,470 | SH | DFND | 0 | 198 | 0 | ||
MEDNAX | Common | 58502B106 | 66,104 | 1,136,784 | SH | DFND | 0 | 66,104 | 0 | ||
Medtronic | Common | 585055106 | 296,941 | 4,657,171 | SH | DFND | 0 | 296,941 | 0 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 7,038 | 197,093 | SH | DFND | 0 | 7,038 | 0 | ||
Merck | Common | 58933Y105 | 70,902 | 1,225,619 | SH | DFND | 0 | 70,902 | 0 | ||
Merit Medical Systems | Common | 589889104 | 2,855 | 189,101 | SH | DFND | 0 | 2,855 | 0 | ||
MetLife | Common | 59156R108 | 81,608 | 1,468,831 | SH | DFND | 0 | 81,608 | 0 | ||
Mettler-Toledo International | Common | 592688105 | 4,431 | 17,500 | SH | DFND | 0 | 4,431 | 0 | ||
MGM Resorts International | Common | 552953101 | 210 | 7,938 | SH | DFND | 0 | 210 | 0 | ||
Michael Kors Holdings | Common | G60754101 | 1,101 | 12,416 | SH | DFND | 0 | 1,101 | 0 | ||
Microchip Technology | Common | 595017104 | 273 | 5,587 | SH | DFND | 0 | 273 | 0 | ||
Micron Technology | Common | 595112103 | 3,910 | 118,662 | SH | DFND | 0 | 3,910 | 0 | ||
Microsoft | Common | 594918104 | 451,428 | 10,825,614 | SH | DFND | 0 | 451,428 | 0 | ||
Middleby | Common | 596278101 | 2,041 | 24,669 | SH | DFND | 0 | 2,041 | 0 | ||
Mindray Medical International ADR | ADR | 602675100 | 16,234 | 515,363 | SH | DFND | 0 | 16,234 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 28 | 4,602 | SH | DFND | 0 | 28 | 0 | ||
Mitsui ADR | ADR | 606827202 | 12 | 39 | SH | DFND | 0 | 12 | 0 | ||
Mizuho Financial Group ADR | ADR | 60687Y109 | 17 | 4,080 | SH | DFND | 0 | 17 | 0 | ||
MMC Norilsk Nickel ADR | ADR | 46626D108 | 312 | 15,652 | SH | DFND | 0 | 312 | 0 | ||
Mobile Telesystems ADR | ADR | 607409109 | 16,599 | 840,860 | SH | DFND | 0 | 16,599 | 0 | ||
Mohawk Industries | Common | 608190104 | 115 | 828 | SH | DFND | 0 | 115 | 0 | ||
Molson Coors Brewing | Common | 60871R209 | 378 | 5,094 | SH | DFND | 0 | 378 | 0 | ||
Mondelez International | Common | 609207105 | 6,770 | 180,009 | SH | DFND | 0 | 6,770 | 0 | ||
Monsanto | Common | 61166W101 | 6,056 | 48,552 | SH | DFND | 0 | 6,056 | 0 | ||
Monster Beverage | Common | 611740101 | 672 | 9,467 | SH | DFND | 0 | 672 | 0 | ||
Moody's | Common | 615369105 | 8,786 | 100,232 | SH | DFND | 0 | 8,786 | 0 | ||
Morgan Stanley | Common | 617446448 | 4,382 | 135,533 | SH | DFND | 0 | 4,382 | 0 | ||
Mosaic | Common | 61945C103 | 17,169 | 347,209 | SH | DFND | 0 | 17,169 | 0 | ||
Motorola Solutions | Common | 620076307 | 1,930 | 28,998 | SH | DFND | 0 | 1,930 | 0 | ||
Motors Liquidation Co GUC Trust | Common | 62010U101 | 1,474 | 57,584 | SH | DFND | 0 | 1,474 | 0 | ||
Murphy Oil | Common | 626717102 | 1,870 | 28,122 | SH | DFND | 0 | 1,870 | 0 | ||
Mylan | Common | 628530107 | 197,009 | 3,820,969 | SH | DFND | 0 | 197,009 | 0 | ||
Nabors Industries | Common | G6359F103 | 2,876 | 97,921 | SH | DFND | 0 | 2,876 | 0 | ||
NASDAQ OMX Group | Common | 631103108 | 2,789 | 72,205 | SH | DFND | 0 | 2,789 | 0 | ||
National Bank Holdings | Common | 633707104 | 2,469 | 123,798 | SH | DFND | 0 | 2,469 | 0 | ||
National Oilwell Varco | Common | 637071101 | 4,743 | 57,594 | SH | DFND | 0 | 4,743 | 0 | ||
Navient | Common | 63938C108 | 19,409 | 1,095,933 | SH | DFND | 0 | 19,409 | 0 | ||
NCR | Common | 62886E108 | 3,550 | 101,155 | SH | DFND | 0 | 3,550 | 0 | ||
NetApp | Common | 64110D104 | 1,366 | 37,413 | SH | DFND | 0 | 1,366 | 0 | ||
NetEase ADR | ADR | 64110W102 | 27,324 | 348,696 | SH | DFND | 0 | 27,324 | 0 | ||
Netflix | Common | 64110L106 | 2,101 | 4,768 | SH | DFND | 0 | 2,101 | 0 | ||
NeuStar | Common | 64126X201 | 1,684 | 64,711 | SH | DFND | 0 | 1,684 | 0 | ||
Newell Rubbermaid | Common | 651229106 | 273 | 8,803 | SH | DFND | 0 | 273 | 0 | ||
Newfield Exploration | Common | 651290108 | 129 | 2,919 | SH | DFND | 0 | 129 | 0 | ||
NewMarket | Common | 651587107 | 26,787 | 68,314 | SH | DFND | 0 | 26,787 | 0 | ||
Newmont Mining | Common | 651639106 | 2,838 | 111,567 | SH | DFND | 0 | 2,838 | 0 | ||
News | Common | 65249B109 | 461 | 25,703 | SH | DFND | 0 | 461 | 0 | ||
News | Common | 90130A200 | 273 | 7,961 | SH | DFND | 0 | 273 | 0 | ||
NextEra Energy | Common | 65339F101 | 3,780 | 36,883 | SH | DFND | 0 | 3,780 | 0 | ||
Nielsen | Common | 000953847 | 1,237 | 25,552 | SH | DFND | 0 | 1,237 | 0 | ||
NIKE | Common | 654106103 | 3,571 | 46,054 | SH | DFND | 0 | 3,571 | 0 | ||
Nippon Telegraph & Telephone ADR | ADR | 654624105 | 9 | 294 | SH | DFND | 0 | 9 | 0 | ||
NiSource | Common | 65473P105 | 440 | 11,173 | SH | DFND | 0 | 440 | 0 | ||
Noble Corp | Common | 00BFG3KF2 | 775 | 23,094 | SH | DFND | 0 | 775 | 0 | ||
Noble Energy | Common | 655044105 | 4,509 | 58,213 | SH | DFND | 0 | 4,509 | 0 | ||
Nomura Holdings ADR | ADR | 65535H208 | 14 | 1,991 | SH | DFND | 0 | 14 | 0 | ||
Nordstrom | Common | 655664100 | 251 | 3,690 | SH | DFND | 0 | 251 | 0 | ||
Norfolk Southern | Common | 655844108 | 160,165 | 1,554,548 | SH | DFND | 0 | 160,165 | 0 | ||
Northeast Utilities | Common | 664397106 | 19,950 | 422,050 | SH | DFND | 0 | 19,950 | 0 | ||
Northern Trust | Common | 665859104 | 1,642 | 25,580 | SH | DFND | 0 | 1,642 | 0 | ||
NRG Energy | Common | 629377508 | 1,395 | 37,511 | SH | DFND | 0 | 1,395 | 0 | ||
NTT DOCOMO ADR | ADR | 62942M201 | 8 | 490 | SH | DFND | 0 | 8 | 0 | ||
Nu Skin Enterprises | Common | 67018T105 | 1,583 | 21,410 | SH | DFND | 0 | 1,583 | 0 | ||
Nuance Communications | Common | 67020Y100 | 318 | 16,936 | SH | DFND | 0 | 318 | 0 | ||
Nucor | Common | 670346105 | 2,236 | 45,409 | SH | DFND | 0 | 2,236 | 0 | ||
NVIDIA | Common | 67066G104 | 1,382 | 74,520 | SH | DFND | 0 | 1,382 | 0 | ||
Occidental Petroleum | Common | 674599105 | 47,385 | 461,706 | SH | DFND | 0 | 47,385 | 0 | ||
Oceaneering International | Common | 675232102 | 84,136 | 1,076,867 | SH | DFND | 0 | 84,136 | 0 | ||
Ocwen Financial | Common | 675746309 | 682 | 18,378 | SH | DFND | 0 | 682 | 0 | ||
OFG Bancorp | Common | 67103X102 | 3,275 | 177,909 | SH | DFND | 0 | 3,275 | 0 | ||
Omnicare | Common | 681904108 | 39,101 | 587,370 | SH | DFND | 0 | 39,101 | 0 | ||
Omnicom Group | Common | 681919106 | 71,046 | 997,554 | SH | DFND | 0 | 71,046 | 0 | ||
On Assignment | Common | 682159108 | 3,197 | 89,876 | SH | DFND | 0 | 3,197 | 0 | ||
ONEOK | Common | 682680103 | 378 | 5,553 | SH | DFND | 0 | 378 | 0 | ||
Oracle | Common | 68389X105 | 326,695 | 8,060,563 | SH | DFND | 0 | 326,695 | 0 | ||
Orbital Sciences | Common | 685564106 | 1,820 | 61,601 | SH | DFND | 0 | 1,820 | 0 | ||
O'Reilly Automotive | Common | 67103H107 | 2,056 | 13,654 | SH | DFND | 0 | 2,056 | 0 | ||
Orient-Express Hotels | Common | G67743107 | 1,222 | 84,053 | SH | DFND | 0 | 1,222 | 0 | ||
ORIX ADR | ADR | 686330101 | 12 | 143 | SH | DFND | 0 | 12 | 0 | ||
Owens-Illinois | Common | 690768403 | 78 | 2,265 | SH | DFND | 0 | 78 | 0 | ||
PACCAR | Common | 693718108 | 3,104 | 49,404 | SH | DFND | 0 | 3,104 | 0 | ||
Pall | Common | 696429307 | 1,022 | 11,970 | SH | DFND | 0 | 1,022 | 0 | ||
Panasonic ADR | ADR | 69832A205 | 18 | 1,444 | SH | DFND | 0 | 18 | 0 | ||
PAREXEL International | Common | 699462107 | 2,326 | 44,026 | SH | DFND | 0 | 2,326 | 0 | ||
Parker Hannifin | Common | 701094104 | 3,121 | 24,820 | SH | DFND | 0 | 3,121 | 0 | ||
Patterson Cos | Common | 703395103 | 50 | 1,257 | SH | DFND | 0 | 50 | 0 | ||
Paychex | Common | 704326107 | 2,190 | 52,699 | SH | DFND | 0 | 2,190 | 0 | ||
PBF Energy | Common | 69318G106 | 594 | 22,271 | SH | DFND | 0 | 594 | 0 | ||
Peabody Energy | Common | 704549104 | 276 | 16,881 | SH | DFND | 0 | 276 | 0 | ||
Pentair | Common | 00BLS09M3 | 1,928 | 26,732 | SH | DFND | 0 | 1,928 | 0 | ||
People's United Financial | Common | 712704105 | 67 | 4,431 | SH | DFND | 0 | 67 | 0 | ||
Pepco Holdings | Common | 713291102 | 83 | 3,012 | SH | DFND | 0 | 83 | 0 | ||
PepsiCo | Common | 713448108 | 329,162 | 3,684,369 | SH | DFND | 0 | 329,162 | 0 | ||
PerkinElmer | Common | 714046109 | 72 | 1,531 | SH | DFND | 0 | 72 | 0 | ||
Perrigo Co | Common | 00BGH1M56 | 2,729 | 18,725 | SH | DFND | 0 | 2,729 | 0 | ||
PetroChina ADR | ADR | 71646E100 | 2,854 | 22,733 | SH | DFND | 0 | 2,854 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V101 | 48,283 | 3,087,145 | SH | DFND | 0 | 48,283 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V408 | 907 | 61,994 | SH | DFND | 0 | 907 | 0 | ||
PetSmart | Common | 716768106 | 4,603 | 76,973 | SH | DFND | 0 | 4,603 | 0 | ||
Pfizer | Common | 717081103 | 582,473 | 19,625,114 | SH | DFND | 0 | 582,473 | 0 | ||
PG&E | Common | 69331C108 | 257,679 | 5,366,082 | SH | DFND | 0 | 257,679 | 0 | ||
Pharmacyclics | Common | 716933106 | 77 | 856 | SH | DFND | 0 | 77 | 0 | ||
Philip Morris International | Common | 718172109 | 192,265 | 2,280,455 | SH | DFND | 0 | 192,265 | 0 | ||
Philippine Long Distance Telephone ADR | ADR | 718252604 | 528 | 7,834 | SH | DFND | 0 | 528 | 0 | ||
Phillips 66 | Common | 718546104 | 13,092 | 162,770 | SH | DFND | 0 | 13,092 | 0 | ||
Pinnacle West Capital | Common | 723484101 | 16,719 | 289,053 | SH | DFND | 0 | 16,719 | 0 | ||
Pioneer Natural Resources | Common | 723787107 | 3,448 | 15,005 | SH | DFND | 0 | 3,448 | 0 | ||
Pitney Bowes | Common | 724479100 | 79 | 2,849 | SH | DFND | 0 | 79 | 0 | ||
Platinum Underwriters Holdings | Common | G7127P100 | 652 | 10,050 | SH | DFND | 0 | 652 | 0 | ||
PNC Financial Services Group | Common | 693475105 | 11,324 | 127,165 | SH | DFND | 0 | 11,324 | 0 | ||
Polypore International | Common | 73179V103 | 1,777 | 37,223 | SH | DFND | 0 | 1,777 | 0 | ||
Popeyes Louisiana Kitchen | Common | 732872106 | 2,622 | 59,989 | SH | DFND | 0 | 2,622 | 0 | ||
PPG Industries | Common | 693506107 | 2,386 | 11,354 | SH | DFND | 0 | 2,386 | 0 | ||
PPL | Common | 69351T106 | 1,533 | 43,153 | SH | DFND | 0 | 1,533 | 0 | ||
Praxair | Common | 74005P104 | 5,396 | 40,617 | SH | DFND | 0 | 5,396 | 0 | ||
Precision Castparts | Common | 740189105 | 6,712 | 26,594 | SH | DFND | 0 | 6,712 | 0 | ||
Prestige Brands Holdings | Common | 74112D101 | 1,326 | 39,114 | SH | DFND | 0 | 1,326 | 0 | ||
Priceline Group | Common | 741503403 | 8,224 | 6,836 | SH | DFND | 0 | 8,224 | 0 | ||
Principal Financial Group | Common | 74251V102 | 455 | 9,011 | SH | DFND | 0 | 455 | 0 | ||
PrivateBancorp | Common | 742962103 | 2,674 | 92,017 | SH | DFND | 0 | 2,674 | 0 | ||
Procter & Gamble | Common | 742718109 | 213,926 | 2,722,057 | SH | DFND | 0 | 213,926 | 0 | ||
Progressive | Common | 743315103 | 1,746 | 68,830 | SH | DFND | 0 | 1,746 | 0 | ||
Prudential Financial | Common | 744320102 | 57,390 | 646,501 | SH | DFND | 0 | 57,390 | 0 | ||
PTC | Common | 69370C100 | 34,397 | 886,514 | SH | DFND | 0 | 34,397 | 0 | ||
Public Service Enterprise Group | Common | 744573106 | 102,893 | 2,522,500 | SH | DFND | 0 | 102,893 | 0 | ||
PulteGroup | Common | 745867101 | 891 | 44,213 | SH | DFND | 0 | 891 | 0 | ||
PVH | Common | 693656100 | 605 | 5,189 | SH | DFND | 0 | 605 | 0 | ||
QEP Resources | Common | 74733V100 | 661 | 19,149 | SH | DFND | 0 | 661 | 0 | ||
QIWI ADR | ADR | 74735M108 | 17,865 | 442,965 | SH | DFND | 0 | 17,865 | 0 | ||
QUALCOMM | Common | 747525103 | 76,704 | 968,488 | SH | DFND | 0 | 76,704 | 0 | ||
Quanta Services | Common | 74762E102 | 829 | 23,984 | SH | DFND | 0 | 829 | 0 | ||
Quest Diagnostics | Common | 74834L100 | 819 | 13,953 | SH | DFND | 0 | 819 | 0 | ||
Questcor Pharmaceuticals | Common | 74835Y101 | 410 | 4,430 | SH | DFND | 0 | 410 | 0 | ||
Rackspace Hosting | Common | 750086100 | 89 | 2,652 | SH | DFND | 0 | 89 | 0 | ||
Ralph Lauren | Common | 751212101 | 782 | 4,864 | SH | DFND | 0 | 782 | 0 | ||
Range Resources | Common | 75281A109 | 2,458 | 28,265 | SH | DFND | 0 | 2,458 | 0 | ||
Raytheon | Common | 755111507 | 2,412 | 26,146 | SH | DFND | 0 | 2,412 | 0 | ||
Red Hat | Common | 756577102 | 749 | 13,552 | SH | DFND | 0 | 749 | 0 | ||
Regeneron Pharmaceuticals | Common | 75886F107 | 1,119 | 3,962 | SH | DFND | 0 | 1,119 | 0 | ||
Regions Financial | Common | 7591EP100 | 19,400 | 1,826,766 | SH | DFND | 0 | 19,400 | 0 | ||
Reinsurance Group of America | Common | 759351604 | 14,042 | 177,968 | SH | DFND | 0 | 14,042 | 0 | ||
Republic Services | Common | 760759100 | 27,442 | 722,723 | SH | DFND | 0 | 27,442 | 0 | ||
ResMed | Common | 761152107 | 489 | 9,656 | SH | DFND | 0 | 489 | 0 | ||
Reynolds American | Common | 761713106 | 1,333 | 22,081 | SH | DFND | 0 | 1,333 | 0 | ||
Robert Half International | Common | 770323103 | 4,836 | 101,298 | SH | DFND | 0 | 4,836 | 0 | ||
Rockwell Automation | Common | 773903109 | 4,218 | 33,703 | SH | DFND | 0 | 4,218 | 0 | ||
Rockwell Collins | Common | 774341101 | 1,770 | 22,651 | SH | DFND | 0 | 1,770 | 0 | ||
Rogers | Common | 775133101 | 1,794 | 27,032 | SH | DFND | 0 | 1,794 | 0 | ||
Roper Industries | Common | 776696106 | 3,994 | 27,357 | SH | DFND | 0 | 3,994 | 0 | ||
Rosetta Resources | Common | 777779307 | 2,294 | 41,825 | SH | DFND | 0 | 2,294 | 0 | ||
Ross Stores | Common | 778296103 | 2,103 | 31,795 | SH | DFND | 0 | 2,103 | 0 | ||
Rovi | Common | 779376102 | 1,659 | 69,221 | SH | DFND | 0 | 1,659 | 0 | ||
Rowan Cos | Common | 00B6SLMV1 | 58 | 1,808 | SH | DFND | 0 | 58 | 0 | ||
Royal Caribbean Cruises | Common | 000886286 | 922 | 16,578 | SH | DFND | 0 | 922 | 0 | ||
RPM International | Common | 749685103 | 17,303 | 374,685 | SH | DFND | 0 | 17,303 | 0 | ||
Ruckus Wireless | Common | 781220108 | 522 | 43,801 | SH | DFND | 0 | 522 | 0 | ||
Ryder System | Common | 783549108 | 36 | 411 | SH | DFND | 0 | 36 | 0 | ||
Safeway | Common | 786514208 | 262 | 7,626 | SH | DFND | 0 | 262 | 0 | ||
Salesforce.com | Common | 79466L302 | 3,207 | 55,215 | SH | DFND | 0 | 3,207 | 0 | ||
SanDisk | Common | 80004C101 | 2,598 | 24,880 | SH | DFND | 0 | 2,598 | 0 | ||
Sasol ADR | ADR | 803866300 | 5,182 | 87,658 | SH | DFND | 0 | 5,182 | 0 | ||
SBA Communications | Common | 78388J106 | 250 | 2,444 | SH | DFND | 0 | 250 | 0 | ||
SCANA | Common | 80589M102 | 43,172 | 802,300 | SH | DFND | 0 | 43,172 | 0 | ||
Schlumberger | Common | 806857108 | 56,031 | 475,039 | SH | DFND | 0 | 56,031 | 0 | ||
Scorpio Bulkers | Common | Y7546A106 | 779 | 87,560 | SH | DFND | 0 | 779 | 0 | ||
Scorpio Tankers | Common | Y7542C106 | 767 | 75,461 | SH | DFND | 0 | 767 | 0 | ||
Scripps Networks Interactive | Common | 811065101 | 88 | 1,085 | SH | DFND | 0 | 88 | 0 | ||
Seagate Technology | Common | 00B58JVZ5 | 25,208 | 443,639 | SH | DFND | 0 | 25,208 | 0 | ||
Sealed Air | Common | 81211K100 | 247 | 7,239 | SH | DFND | 0 | 247 | 0 | ||
SEI Investments | Common | 784117103 | 4,096 | 125,000 | SH | DFND | 0 | 4,096 | 0 | ||
Sempra Energy | Common | 816851109 | 1,724 | 16,465 | SH | DFND | 0 | 1,724 | 0 | ||
Sensata Technologies Holding | Common | 000932490 | 131 | 2,803 | SH | DFND | 0 | 131 | 0 | ||
Sensient Technologies | Common | 81725T100 | 12,050 | 216,262 | SH | DFND | 0 | 12,050 | 0 | ||
Sesa Sterlite ADR | ADR | 78413F103 | 560 | 28,924 | SH | DFND | 0 | 560 | 0 | ||
Shaw Communications | Common | 82028K200 | 66 | 2,569 | SH | DFND | 0 | 66 | 0 | ||
Sherwin-Williams | Common | 824348106 | 1,898 | 9,173 | SH | DFND | 0 | 1,898 | 0 | ||
Sigma-Aldrich | Common | 826552101 | 421 | 4,145 | SH | DFND | 0 | 421 | 0 | ||
Signature Bank/New York NY | Common | 82669G104 | 1,235 | 9,790 | SH | DFND | 0 | 1,235 | 0 | ||
Signet Jewelers | Common | G81276100 | 604 | 5,458 | SH | DFND | 0 | 604 | 0 | ||
Silgan Holdings | Common | 827048109 | 950 | 18,700 | SH | DFND | 0 | 950 | 0 | ||
Silicon Image | Common | 82705T102 | 260 | 51,671 | SH | DFND | 0 | 260 | 0 | ||
Siliconware Precision Industries ADR | ADR | 827084864 | 577 | 70,302 | SH | DFND | 0 | 577 | 0 | ||
Sinopec Shanghai Petrochemical ADR | ADR | 82935M109 | 238 | 8,602 | SH | DFND | 0 | 238 | 0 | ||
Sirius XM Holdings | Common | 82968B103 | 521 | 150,512 | SH | DFND | 0 | 521 | 0 | ||
SK Telecom ADR | ADR | 78440P108 | 40,990 | 1,580,197 | SH | DFND | 0 | 40,990 | 0 | ||
Snap-on | Common | 833034101 | 108 | 914 | SH | DFND | 0 | 108 | 0 | ||
Sociedad Quimica y Minera de Chile ADR | ADR | 833635105 | 210 | 7,172 | SH | DFND | 0 | 210 | 0 | ||
Solar Capital | Common | 83413U100 | 966 | 45,375 | SH | DFND | 0 | 966 | 0 | ||
Sonic | Common | 835451105 | 15,672 | 709,767 | SH | DFND | 0 | 15,672 | 0 | ||
Sonoco Products | Common | 835495102 | 7,473 | 170,110 | SH | DFND | 0 | 7,473 | 0 | ||
Sony ADR | ADR | 835699307 | 11 | 651 | SH | DFND | 0 | 11 | 0 | ||
Southern | Common | 842587107 | 121,853 | 2,685,167 | SH | DFND | 0 | 121,853 | 0 | ||
Southern Copper | Common | 84265V105 | 3,430 | 112,936 | SH | DFND | 0 | 3,430 | 0 | ||
Southwest Airlines | Common | 844741108 | 653 | 24,322 | SH | DFND | 0 | 653 | 0 | ||
Southwestern Energy | Common | 845467109 | 2,271 | 49,923 | SH | DFND | 0 | 2,271 | 0 | ||
Spectra Energy | Common | 847560109 | 4,627 | 108,912 | SH | DFND | 0 | 4,627 | 0 | ||
Sprint | Common | 85207U105 | 561 | 65,800 | SH | DFND | 0 | 561 | 0 | ||
SPX | Common | 784635104 | 72,379 | 668,875 | SH | DFND | 0 | 72,379 | 0 | ||
St Jude Medical | Common | 790849103 | 81,077 | 1,170,781 | SH | DFND | 0 | 81,077 | 0 | ||
Stage Stores | Common | 85254C305 | 897 | 48,015 | SH | DFND | 0 | 897 | 0 | ||
StanCorp Financial Group | Common | 852891100 | 9,275 | 144,917 | SH | DFND | 0 | 9,275 | 0 | ||
Stanley Black & Decker | Common | 854502101 | 1,381 | 15,727 | SH | DFND | 0 | 1,381 | 0 | ||
Staples | Common | 855030102 | 3,715 | 342,702 | SH | DFND | 0 | 3,715 | 0 | ||
Starbucks | Common | 855244109 | 7,133 | 92,186 | SH | DFND | 0 | 7,133 | 0 | ||
Starwood Hotels & Resorts Worldwide | Common | 85590A401 | 7,899 | 97,734 | SH | DFND | 0 | 7,899 | 0 | ||
State Street | Common | 857477103 | 3,282 | 48,797 | SH | DFND | 0 | 3,282 | 0 | ||
Stericycle | Common | 858912108 | 10,561 | 89,181 | SH | DFND | 0 | 10,561 | 0 | ||
Stryker | Common | 863667101 | 267,916 | 3,177,372 | SH | DFND | 0 | 267,916 | 0 | ||
Sumitomo Mitsui Financial Group ADR | ADR | 86562M209 | 113 | 13,346 | SH | DFND | 0 | 113 | 0 | ||
SunTrust Banks | Common | 867914103 | 5,841 | 145,801 | SH | DFND | 0 | 5,841 | 0 | ||
Superior Energy Services | Common | 868157108 | 27,571 | 762,882 | SH | DFND | 0 | 27,571 | 0 | ||
Surgutneftegas ADR | ADR | 868861204 | 2,171 | 280,838 | SH | DFND | 0 | 2,171 | 0 | ||
Symantec | Common | 871503108 | 17,808 | 777,645 | SH | DFND | 0 | 17,808 | 0 | ||
Synopsys | Common | 871607107 | 45,406 | 1,169,661 | SH | DFND | 0 | 45,406 | 0 | ||
Sysco | Common | 871829107 | 1,881 | 50,226 | SH | DFND | 0 | 1,881 | 0 | ||
T Rowe Price Group | Common | 74144T108 | 10,271 | 121,685 | SH | DFND | 0 | 10,271 | 0 | ||
Taiwan Semiconductor Manufacturing ADR | ADR | 874039100 | 22,202 | 1,037,956 | SH | DFND | 0 | 22,202 | 0 | ||
Talmer Bancorp | Common | 87482X101 | 1,405 | 101,902 | SH | DFND | 0 | 1,405 | 0 | ||
Target | Common | 87612E106 | 221,297 | 3,818,749 | SH | DFND | 0 | 221,297 | 0 | ||
Tata Motors ADR | ADR | 876568502 | 7,961 | 203,808 | SH | DFND | 0 | 7,961 | 0 | ||
TD Ameritrade Holding | Common | 87236Y108 | 136 | 4,352 | SH | DFND | 0 | 136 | 0 | ||
TE Connectivity | Common | 010299318 | 119,105 | 1,926,021 | SH | DFND | 0 | 119,105 | 0 | ||
TECO Energy | Common | 872375100 | 181 | 9,802 | SH | DFND | 0 | 181 | 0 | ||
Telefonica Brasil ADR | ADR | 87936R106 | 6,745 | 328,857 | SH | DFND | 0 | 6,745 | 0 | ||
Telekomunikasi Indonesia Persero ADR | ADR | 715684106 | 7,922 | 190,157 | SH | DFND | 0 | 7,922 | 0 | ||
Tencent Holdings ADR | ADR | 88032Q109 | 1,216 | 79,645 | SH | DFND | 0 | 1,216 | 0 | ||
Tenet Healthcare | Common | 88033G407 | 69 | 1,464 | SH | DFND | 0 | 69 | 0 | ||
Teradata | Common | 88076W103 | 189,973 | 4,725,703 | SH | DFND | 0 | 189,973 | 0 | ||
Tesla Motors | Common | 88160R101 | 3,521 | 14,668 | SH | DFND | 0 | 3,521 | 0 | ||
Tesoro | Common | 881609101 | 26,043 | 443,894 | SH | DFND | 0 | 26,043 | 0 | ||
Teva Pharmaceutical Industries ADR | ADR | 881624209 | 95,082 | 1,813,850 | SH | DFND | 0 | 95,082 | 0 | ||
Texas Capital Bancshares | Common | 88224Q107 | 44,533 | 825,447 | SH | DFND | 0 | 44,533 | 0 | ||
Texas Instruments | Common | 882508104 | 11,682 | 244,440 | SH | DFND | 0 | 11,682 | 0 | ||
Thermo Fisher Scientific | Common | 883556102 | 12,268 | 103,970 | SH | DFND | 0 | 12,268 | 0 | ||
Tiffany | Common | 886547108 | 1,087 | 10,841 | SH | DFND | 0 | 1,087 | 0 | ||
Time Warner | Common | 887317303 | 15,591 | 221,936 | SH | DFND | 0 | 15,591 | 0 | ||
Time Warner Cable | Common | 88732J207 | 24,484 | 166,217 | SH | DFND | 0 | 24,484 | 0 | ||
TiVo | Common | 888706108 | 292 | 22,653 | SH | DFND | 0 | 292 | 0 | ||
TJX Cos | Common | 872540109 | 10,049 | 189,066 | SH | DFND | 0 | 10,049 | 0 | ||
T-Mobile US | Common | 872590104 | 74 | 2,206 | SH | DFND | 0 | 74 | 0 | ||
Torchmark | Common | 891027104 | 91,080 | 1,111,813 | SH | DFND | 0 | 91,080 | 0 | ||
Total System Services | Common | 891906109 | 128,271 | 4,083,765 | SH | DFND | 0 | 128,271 | 0 | ||
Towers Watson | Common | 891894107 | 98 | 940 | SH | DFND | 0 | 98 | 0 | ||
Toyota Motor ADR | ADR | 892331307 | 176 | 1,467 | SH | DFND | 0 | 176 | 0 | ||
Tractor Supply | Common | 892356106 | 256 | 4,233 | SH | DFND | 0 | 256 | 0 | ||
TransDigm Group | Common | 893641100 | 2,787 | 16,665 | SH | DFND | 0 | 2,787 | 0 | ||
Transocean | Common | 004826551 | 212 | 4,713 | SH | DFND | 0 | 212 | 0 | ||
Travelers Cos | Common | 89417E109 | 11,750 | 124,910 | SH | DFND | 0 | 11,750 | 0 | ||
Trimble Navigation | Common | 896239100 | 2,415 | 65,361 | SH | DFND | 0 | 2,415 | 0 | ||
TripAdvisor | Common | 896945201 | 712 | 6,549 | SH | DFND | 0 | 712 | 0 | ||
Tronox | Common | 000XINEOA | 1,836 | 68,250 | SH | DFND | 0 | 1,836 | 0 | ||
TRW Automotive Holdings | Common | 87264S106 | 1,074 | 11,997 | SH | DFND | 0 | 1,074 | 0 | ||
Tupperware Brands | Common | 899896104 | 56,913 | 679,964 | SH | DFND | 0 | 56,913 | 0 | ||
Turkiye Garanti Bankasi ADR | ADR | 900148701 | 487 | 123,400 | SH | DFND | 0 | 487 | 0 | ||
Twenty-First Century Fox | Common | 90130A101 | 6,265 | 178,236 | SH | DFND | 0 | 6,265 | 0 | ||
Tyco International | Common | 010038348 | 3,265 | 71,598 | SH | DFND | 0 | 3,265 | 0 | ||
Tyson Foods | Common | 902494103 | 6,886 | 183,444 | SH | DFND | 0 | 6,886 | 0 | ||
UGI | Common | 902681105 | 16,825 | 333,166 | SH | DFND | 0 | 16,825 | 0 | ||
Ultrapar Participacoes ADR | ADR | 90400P101 | 611 | 25,869 | SH | DFND | 0 | 611 | 0 | ||
Umpqua Holdings | Common | 904214103 | 36,460 | 2,034,603 | SH | DFND | 0 | 36,460 | 0 | ||
Under Armour | Common | 904311107 | 298 | 5,004 | SH | DFND | 0 | 298 | 0 | ||
Union Pacific | Common | 907818108 | 85,186 | 853,994 | SH | DFND | 0 | 85,186 | 0 | ||
United Continental Holdings | Common | 910047109 | 161 | 3,915 | SH | DFND | 0 | 161 | 0 | ||
United Microelectronics ADR | ADR | 910873405 | 513 | 212,794 | SH | DFND | 0 | 513 | 0 | ||
United Parcel Service | Common | 911312106 | 7,286 | 70,970 | SH | DFND | 0 | 7,286 | 0 | ||
United Rentals | Common | 911363109 | 189 | 1,803 | SH | DFND | 0 | 189 | 0 | ||
United States Steel | Common | 912909108 | 60 | 2,319 | SH | DFND | 0 | 60 | 0 | ||
United Technologies | Common | 913017109 | 51,068 | 442,339 | SH | DFND | 0 | 51,068 | 0 | ||
UnitedHealth Group | Common | 91324P102 | 373,095 | 4,563,859 | SH | DFND | 0 | 373,095 | 0 | ||
Universal Health Services | Common | 913903100 | 102 | 1,068 | SH | DFND | 0 | 102 | 0 | ||
Unum | Common | 91529Y106 | 20,969 | 603,251 | SH | DFND | 0 | 20,969 | 0 | ||
Urban Outfitters | Common | 917047102 | 21,280 | 628,479 | SH | DFND | 0 | 21,280 | 0 | ||
URS | Common | 903236107 | 4,347 | 94,810 | SH | DFND | 0 | 4,347 | 0 | ||
US Bancorp/MN | Common | 902973304 | 4,971 | 114,762 | SH | DFND | 0 | 4,971 | 0 | ||
Vale ADR | ADR | 91912E204 | 32,290 | 2,713,428 | SH | DFND | 0 | 32,290 | 0 | ||
Vale ADR | ADR | 91912E105 | 2,599 | 196,471 | SH | DFND | 0 | 2,599 | 0 | ||
Valero Energy | Common | 91913Y100 | 95,258 | 1,901,349 | SH | DFND | 0 | 95,258 | 0 | ||
Valspar | Common | 920355104 | 763 | 10,009 | SH | DFND | 0 | 763 | 0 | ||
Varian Medical Systems | Common | 92220P105 | 67,984 | 817,702 | SH | DFND | 0 | 67,984 | 0 | ||
VCA | Common | 918194101 | 446 | 12,724 | SH | DFND | 0 | 446 | 0 | ||
Veeco Instruments | Common | 922417100 | 1,781 | 47,805 | SH | DFND | 0 | 1,781 | 0 | ||
VeriSign | Common | 92343E102 | 992 | 20,317 | SH | DFND | 0 | 992 | 0 | ||
Verisk Analytics | Common | 92345Y106 | 1,558 | 25,950 | SH | DFND | 0 | 1,558 | 0 | ||
Verizon Communications | Common | 92343V104 | 415,002 | 8,481,546 | SH | DFND | 0 | 415,002 | 0 | ||
Vertex Pharmaceuticals | Common | 92532F100 | 1,866 | 19,711 | SH | DFND | 0 | 1,866 | 0 | ||
VF | Common | 918204108 | 2,502 | 39,716 | SH | DFND | 0 | 2,502 | 0 | ||
Viacom | Common | 92553P201 | 9,817 | 113,195 | SH | DFND | 0 | 9,817 | 0 | ||
VimpelCom ADR | ADR | 92719A106 | 3,182 | 378,818 | SH | DFND | 0 | 3,182 | 0 | ||
Visa | Common | 92826C839 | 76,245 | 361,847 | SH | DFND | 0 | 76,245 | 0 | ||
Vishay Intertechnology | Common | 928298108 | 1,142 | 73,719 | SH | DFND | 0 | 1,142 | 0 | ||
Vonage Holdings | Common | 92886T201 | 492 | 131,067 | SH | DFND | 0 | 492 | 0 | ||
Vulcan Materials | Common | 929160109 | 1,451 | 22,759 | SH | DFND | 0 | 1,451 | 0 | ||
Walgreen | Common | 931422109 | 5,538 | 74,703 | SH | DFND | 0 | 5,538 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 398,930 | 5,314,106 | SH | DFND | 0 | 398,930 | 0 | ||
Walt Disney | Common | 254687106 | 13,453 | 156,899 | SH | DFND | 0 | 13,453 | 0 | ||
Waste Connections | Common | 941053100 | 14,305 | 294,635 | SH | DFND | 0 | 14,305 | 0 | ||
Waste Management | Common | 94106L109 | 2,763 | 61,761 | SH | DFND | 0 | 2,763 | 0 | ||
Waters | Common | 941848103 | 216 | 2,071 | SH | DFND | 0 | 216 | 0 | ||
Weatherford International | Common | 00BLNN369 | 960 | 41,751 | SH | DFND | 0 | 960 | 0 | ||
WellCare Health Plans | Common | 94946T106 | 321 | 4,302 | SH | DFND | 0 | 321 | 0 | ||
WellPoint | Common | 94973V107 | 414,033 | 3,847,531 | SH | DFND | 0 | 414,033 | 0 | ||
Wells Fargo | Common | 949746101 | 405,953 | 7,723,617 | SH | DFND | 0 | 405,953 | 0 | ||
Westar Energy | Common | 95709T100 | 1,140 | 29,863 | SH | DFND | 0 | 1,140 | 0 | ||
Western Digital | Common | 958102105 | 6,913 | 74,902 | SH | DFND | 0 | 6,913 | 0 | ||
Western Union | Common | 959802109 | 1,850 | 106,668 | SH | DFND | 0 | 1,850 | 0 | ||
Westpac Banking ADR | ADR | 961214301 | 36 | 1,115 | SH | DFND | 0 | 36 | 0 | ||
Whirlpool | Common | 963320106 | 1,374 | 9,866 | SH | DFND | 0 | 1,374 | 0 | ||
White Mountains Insurance Group | Common | G9618E107 | 12,425 | 20,421 | SH | DFND | 0 | 12,425 | 0 | ||
Whiting Petroleum | Common | 966387102 | 135 | 1,683 | SH | DFND | 0 | 135 | 0 | ||
Whole Foods Market | Common | 966837106 | 932 | 24,134 | SH | DFND | 0 | 932 | 0 | ||
Williams Cos | Common | 969457100 | 2,617 | 44,954 | SH | DFND | 0 | 2,617 | 0 | ||
Windstream Holdings | Common | 97382A101 | 897 | 90,038 | SH | DFND | 0 | 897 | 0 | ||
Wipro ADR | ADR | 97651M109 | 700 | 58,912 | SH | DFND | 0 | 700 | 0 | ||
Wisconsin Energy | Common | 976657106 | 1,204 | 25,654 | SH | DFND | 0 | 1,204 | 0 | ||
Wolverine World Wide | Common | 978097103 | 8,309 | 318,849 | SH | DFND | 0 | 8,309 | 0 | ||
World Wrestling Entertainment | Common | 98156Q108 | 592 | 49,646 | SH | DFND | 0 | 592 | 0 | ||
WuXi PharmaTech Cayman ADR | ADR | 929352102 | 378 | 11,500 | SH | DFND | 0 | 378 | 0 | ||
WW Grainger | Common | 384802104 | 3,373 | 13,265 | SH | DFND | 0 | 3,373 | 0 | ||
Wyndham Worldwide | Common | 98310W108 | 1,486 | 19,629 | SH | DFND | 0 | 1,486 | 0 | ||
Wynn Resorts | Common | 983134107 | 1,664 | 8,017 | SH | DFND | 0 | 1,664 | 0 | ||
Xcel Energy | Common | 98389B100 | 84,197 | 2,612,379 | SH | DFND | 0 | 84,197 | 0 | ||
Xerox | Common | 984121103 | 2,392 | 192,255 | SH | DFND | 0 | 2,392 | 0 | ||
Xilinx | Common | 983919101 | 1,329 | 28,088 | SH | DFND | 0 | 1,329 | 0 | ||
XL Group | Common | 00B5LRLL2 | 236 | 7,218 | SH | DFND | 0 | 236 | 0 | ||
Xylem | Common | 98419M100 | 1,073 | 27,467 | SH | DFND | 0 | 1,073 | 0 | ||
Yahoo! | Common | 984332106 | 5,105 | 145,316 | SH | DFND | 0 | 5,105 | 0 | ||
Yamana Gold | Common | 98462Y100 | 265 | 32,200 | SH | DFND | 0 | 265 | 0 | ||
Yandex | Common | 000980552 | 4,077 | 114,400 | SH | DFND | 0 | 4,077 | 0 | ||
YPF ADR | ADR | 984245100 | 533 | 16,300 | SH | DFND | 0 | 533 | 0 | ||
Yum! Brands | Common | 988498101 | 2,338 | 28,789 | SH | DFND | 0 | 2,338 | 0 | ||
YY ADR | ADR | 98426T106 | 24,059 | 318,657 | SH | DFND | 0 | 24,059 | 0 | ||
Zimmer Holdings | Common | 98956P102 | 357,508 | 3,442,207 | SH | DFND | 0 | 357,508 | 0 | ||
Zions Bancorporation | Common | 989701107 | 75 | 2,557 | SH | DFND | 0 | 75 | 0 | ||
Zoetis | Common | 98978V103 | 585 | 18,135 | SH | DFND | 0 | 585 | 0 |