0001218210-14-000003.txt : 20140123
0001218210-14-000003.hdr.sgml : 20140123
20140123142139
ACCESSION NUMBER: 0001218210-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140123
DATE AS OF CHANGE: 20140123
EFFECTIVENESS DATE: 20140123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB
CENTRAL INDEX KEY: 0001218210
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 14542632
BUSINESS ADDRESS:
STREET 1: REGERINGSGATAN 59, G131
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8579 42410
MAIL ADDRESS:
STREET 1: REGERINGSGATAN 59, G131
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
13F-HR
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12-31-2013
NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Jarrett Singer
CFO & Controller
212-603-6952
Jarrett Singer
New York
NY
01-23-2014
0
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INFORMATION TABLE
2
nim4q2013.xml
1-800-Flowers.com
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331842
SH
DFND
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1795
0
3M
Common
88579Y101
9107
64931
SH
DFND
0
9107
0
Abbott Laboratories
Common
002824100
91647
2391004
SH
DFND
0
91647
0
AbbVie
Common
00287Y109
89046
1686154
SH
DFND
0
89046
0
Accenture
Common
00B4BNMY3
10257
124748
SH
DFND
0
10257
0
ACE
Common
004432874
141955
1371151
SH
DFND
0
141955
0
ACI Worldwide
Common
004498101
1921
29559
SH
DFND
0
1921
0
Actavis
Common
00BD1NQJ9
23765
141460
SH
DFND
0
23765
0
Activision Blizzard
Common
00507V109
514
28848
SH
DFND
0
514
0
Adecoagro
Common
058467146
125
15465
SH
DFND
0
125
0
Adobe Systems
Common
00724F101
4619
77140
SH
DFND
0
4619
0
ADT
Common
00101J106
1493
36883
SH
DFND
0
1493
0
Advance Auto Parts
Common
00751Y106
168
1518
SH
DFND
0
168
0
Advanced Semiconductor Engineering ADR
ADR
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112682
SH
DFND
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0
AerCap Holdings
Common
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3459
90195
SH
DFND
0
3459
0
AES
Common
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287
19772
SH
DFND
0
287
0
Aetna
Common
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SH
DFND
0
81841
0
AFC Enterprises
Common
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73789
SH
DFND
0
2841
0
Aflac
Common
001055102
434927
6510876
SH
DFND
0
434927
0
AGCO
Common
001084102
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SH
DFND
0
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Agilent Technologies
Common
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60346
SH
DFND
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AGL Resources
Common
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422516
SH
DFND
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19955
0
Air Products & Chemicals
Common
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42137
SH
DFND
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Airgas
Common
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101
907
SH
DFND
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101
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Akamai Technologies
Common
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24329
SH
DFND
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1148
0
Alaska Air Group
Common
011659109
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281269
SH
DFND
0
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Albemarle
Common
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SH
DFND
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15127
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Alcoa
Common
013817101
5524
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SH
DFND
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5524
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Alexion Pharmaceuticals
Common
015351109
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SH
DFND
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4489
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Alkermes
Common
00B56GVS1
347
8540
SH
DFND
0
347
0
Allegheny Technologies
Common
01741R102
44
1239
SH
DFND
0
44
0
Allergan
Common
018490102
33859
304817
SH
DFND
0
33859
0
ALLETE
Common
018522300
3793
76045
SH
DFND
0
3793
0
Alliance Data Systems
Common
018581108
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SH
DFND
0
926
0
Alliant Energy
Common
018802108
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87150
SH
DFND
0
4497
0
Allied World Assurance Co Holdings
Common
012103277
2069
18340
SH
DFND
0
2069
0
Allstate
Common
020002101
50443
924882
SH
DFND
0
50443
0
Alpha Natural Resources
Common
02076X102
588
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SH
DFND
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588
0
Altera
Common
021441100
1006
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SH
DFND
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1006
0
Altra Industrial Motion
Common
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37822
SH
DFND
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0
Altria Group
Common
02209S103
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SH
DFND
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23154
0
Amazon.com
Common
023135106
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SH
DFND
0
14994
0
AMBEV ADR
ADR
02319V103
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DFND
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26922
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Amdocs
Common
002256908
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SH
DFND
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134555
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Ameren
Common
023608102
12619
348981
SH
DFND
0
12619
0
America Movil ADR
ADR
02364W105
23488
1005068
SH
DFND
0
23488
0
American Electric Power
Common
025537101
2520
53908
SH
DFND
0
2520
0
American Equity Investment Life Holding
Common
025676206
3915
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SH
DFND
0
3915
0
American Express
Common
025816109
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SH
DFND
0
70760
0
American International Group
Common
026874784
42369
829955
SH
DFND
0
42369
0
Ameriprise Financial
Common
03076C106
38509
334716
SH
DFND
0
38509
0
AmerisourceBergen
Common
03073E105
7006
99641
SH
DFND
0
7006
0
AMETEK
Common
031100100
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41607
SH
DFND
0
2191
0
Amgen
Common
031162100
144824
1269495
SH
DFND
0
144824
0
Amphenol
Common
032095101
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15984
SH
DFND
0
1425
0
Amsurg
Common
03232P405
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88546
SH
DFND
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4066
0
Amtech Systems
Common
032332504
620
89111
SH
DFND
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620
0
Anadarko Petroleum
Common
032511107
3823
48198
SH
DFND
0
3823
0
Analog Devices
Common
032654105
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38382
SH
DFND
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1955
0
AngloGold Ashanti ADR
ADR
035128206
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7700
SH
DFND
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90
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Anixter International
Common
035290105
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SH
DFND
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50639
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ANSYS
Common
03662Q105
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SH
DFND
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Aon
Common
00B5BT0K0
3502
41744
SH
DFND
0
3502
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Apache
Common
037411105
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561770
SH
DFND
0
48279
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Apple
Common
037833100
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SH
DFND
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487779
0
Applied Materials
Common
038222105
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SH
DFND
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Aptargroup
Common
038336103
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SH
DFND
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Arch Coal
Common
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SH
DFND
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369
0
Archer-Daniels-Midland
Common
039483102
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200018
SH
DFND
0
8681
0
ASML Holding
Common
N07059210
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4280
SH
DFND
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401
0
Aspen Technology
Common
045327103
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SH
DFND
0
5013
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Assurant
Common
04621X108
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1143
SH
DFND
0
76
0
Assured Guaranty
Common
G0585R106
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52588
SH
DFND
0
1241
0
AT&T
Common
00206R102
157758
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SH
DFND
0
157758
0
athenahealth
Common
04685W103
439
3264
SH
DFND
0
439
0
Atwood Oceanics
Common
050095108
48021
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SH
DFND
0
48021
0
AU Optronics ADR
ADR
002255107
400
128192
SH
DFND
0
400
0
AuRico Gold
Common
05155C105
870
237830
SH
DFND
0
870
0
Autodesk
Common
052769106
1286
25557
SH
DFND
0
1286
0
Automatic Data Processing
Common
053015103
4827
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SH
DFND
0
4827
0
AutoNation
Common
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9
188
SH
DFND
0
9
0
AutoZone
Common
053332102
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SH
DFND
0
123929
0
Avago Technologies
Common
999900624
651
12300
SH
DFND
0
651
0
Avery Dennison
Common
053611109
78
1559
SH
DFND
0
78
0
Avianca Holdings ADR
ADR
05367G100
854
55300
SH
DFND
0
854
0
Avon Products
Common
054303102
905
52550
SH
DFND
0
905
0
Axis Capital Holdings
Common
G0692U109
46724
982224
SH
DFND
0
46724
0
AZZ
Common
002474104
2139
43788
SH
DFND
0
2139
0
B/E Aerospace
Common
073302101
776
8914
SH
DFND
0
776
0
Baker Hughes
Common
057224107
6631
119995
SH
DFND
0
6631
0
Ball
Common
058498106
56035
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SH
DFND
0
56035
0
Banco Bradesco ADR
ADR
059460303
18462
1473443
SH
DFND
0
18462
0
Banco do Brasil ADR
ADR
059578104
567
54602
SH
DFND
0
567
0
Banco Santander Brasil ADR
ADR
05967A107
780
127899
SH
DFND
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780
0
Banco Santander Chile ADR
ADR
05965X109
752
31918
SH
DFND
0
752
0
Bancolombia ADR
ADR
05968L102
1973
40239
SH
DFND
0
1973
0
Bancorp
Common
05969A105
681
38015
SH
DFND
0
681
0
Bank of America
Common
060505104
14285
917485
SH
DFND
0
14285
0
Bank of New York Mellon
Common
064058100
3497
100096
SH
DFND
0
3497
0
BankUnited
Common
06652K103
3756
114100
SH
DFND
0
3756
0
Barnes Group
Common
067806109
3535
92284
SH
DFND
0
3535
0
Barrick Gold
Common
067901108
913
51793
SH
DFND
0
913
0
Baxter International
Common
071813109
153729
2210336
SH
DFND
0
153729
0
BB&T
Common
054937107
2843
76188
SH
DFND
0
2843
0
Beam
Common
073730103
1160
17048
SH
DFND
0
1160
0
Becton Dickinson and
Common
075887109
3316
30009
SH
DFND
0
3316
0
Bed Bath & Beyond
Common
075896100
82037
1021635
SH
DFND
0
82037
0
Belden
Common
077454106
3125
44360
SH
DFND
0
3125
0
Bemis
Common
081437105
6298
153751
SH
DFND
0
6298
0
Beneficial Mutual Bancorp
Common
08173R104
1800
164839
SH
DFND
0
1800
0
Berkshire Hathaway
Common
084670702
40086
338105
SH
DFND
0
40086
0
Berkshire Hills Bancorp
Common
084680107
1621
59442
SH
DFND
0
1621
0
Best Buy
Common
086516101
1406
35267
SH
DFND
0
1406
0
BHP Billiton ADR
ADR
088606108
281
4126
SH
DFND
0
281
0
Biogen Idec
Common
09062X103
5615
20085
SH
DFND
0
5615
0
BioMarin Pharmaceutical
Common
09061G101
1850
26297
SH
DFND
0
1850
0
BlackRock
Common
09247X101
24327
76870
SH
DFND
0
24327
0
Boeing
Common
097023105
5071
37155
SH
DFND
0
5071
0
BorgWarner
Common
099724106
361
6448
SH
DFND
0
361
0
Boston Scientific
Common
101137107
1909
158857
SH
DFND
0
1909
0
Bottomline Technologies de
Common
101388106
3572
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SH
DFND
0
3572
0
BRF ADR
ADR
10552T107
3883
186034
SH
DFND
0
3883
0
Bristol-Myers Squibb
Common
110122108
23302
438423
SH
DFND
0
23302
0
Broadcom
Common
111320107
2820
95113
SH
DFND
0
2820
0
Brown-Forman
Common
115637209
4403
58258
SH
DFND
0
4403
0
Bunge
Common
G16962105
1487
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SH
DFND
0
1487
0
CA
Common
12673P105
5375
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SH
DFND
0
5375
0
Cablevision Systems
Common
12686C109
728
40598
SH
DFND
0
728
0
Cabot Oil & Gas
Common
127097103
1896
48910
SH
DFND
0
1896
0
Cadence Design Systems
Common
127387108
288
20526
SH
DFND
0
288
0
Calix
Common
13100M509
153
15847
SH
DFND
0
153
0
Cameron International
Common
13342B105
1884
31643
SH
DFND
0
1884
0
Campbell Soup
Common
134429109
1045
24151
SH
DFND
0
1045
0
Canon ADR
ADR
138006309
65
2039
SH
DFND
0
65
0
Capital One Financial
Common
14040H105
144096
1880897
SH
DFND
0
144096
0
Capital Senior Living
Common
140475104
370
15438
SH
DFND
0
370
0
Cardinal Financial
Common
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SH
DFND
0
29589
0
Cardinal Health
Common
14149Y108
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100318
SH
DFND
0
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0
CareFusion
Common
14170T101
124
3111
SH
DFND
0
124
0
CarMax
Common
143130102
17442
370940
SH
DFND
0
17442
0
Carnival
Common
143658300
25024
622958
SH
DFND
0
25024
0
Carter's
Common
146229109
2031
28290
SH
DFND
0
2031
0
Caterpillar
Common
149123101
10059
110774
SH
DFND
0
10059
0
Cbeyond
Common
149847105
702
101705
SH
DFND
0
702
0
CBRE Group
Common
12504L109
211
8032
SH
DFND
0
211
0
CBS
Common
124857202
3914
61402
SH
DFND
0
3914
0
Celanese
Common
150870103
702
12690
SH
DFND
0
702
0
Celgene
Common
151020104
11913
70502
SH
DFND
0
11913
0
CenterPoint Energy
Common
15189T107
292
12596
SH
DFND
0
292
0
CenturyLink
Common
156700106
16826
528275
SH
DFND
0
16826
0
Cerner
Common
156782104
3647
65432
SH
DFND
0
3647
0
CF Industries Holdings
Common
125269100
1403
6022
SH
DFND
0
1403
0
CH Robinson Worldwide
Common
12541W209
996
17072
SH
DFND
0
996
0
Charles River Laboratories International
Common
159864107
2073
39075
SH
DFND
0
2073
0
Charles Schwab
Common
808513105
3604
138617
SH
DFND
0
3604
0
Chart Industries
Common
16115Q308
891
9320
SH
DFND
0
891
0
Check Point Software Technologies
Common
001082411
90471
1402673
SH
DFND
0
90471
0
Chemed
Common
16359R103
3429
44756
SH
DFND
0
3429
0
Cheniere Energy
Common
16411R208
264
6118
SH
DFND
0
264
0
Chesapeake Energy
Common
165167107
4782
176191
SH
DFND
0
4782
0
Chevron
Common
166764100
285120
2282604
SH
DFND
0
285120
0
China Life Insurance ADR
ADR
16939P106
429
9087
SH
DFND
0
429
0
China Mobile ADR
ADR
16941M109
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SH
DFND
0
9502
0
China Petroleum & Chemical ADR
ADR
16941R108
6368
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SH
DFND
0
6368
0
China Telecom ADR
ADR
169426103
205
4047
SH
DFND
0
205
0
Chipotle Mexican Grill
Common
169656105
2002
3758
SH
DFND
0
2002
0
Chubb
Common
171232101
4678
48409
SH
DFND
0
4678
0
Chunghwa Telecom ADR
ADR
17133Q502
644
20796
SH
DFND
0
644
0
Church & Dwight
Common
171340102
274
4136
SH
DFND
0
274
0
Cia Brasileira de Distribuicao Grupo Pao de Acucar
Common
20440T201
10787
241478
SH
DFND
0
10787
0
Cia Cervecerias Unidas ADR
ADR
204429104
1655
68633
SH
DFND
0
1655
0
Cia de Saneamento Basico do Estado de Sao Paulo AD
Common
20441A102
30749
2711562
SH
DFND
0
30749
0
Cia Energetica de Minas Gerais ADR
ADR
204409601
6621
849916
SH
DFND
0
6621
0
Cigna
Common
125509109
65497
748705
SH
DFND
0
65497
0
Cincinnati Financial
Common
172062101
113
2167
SH
DFND
0
113
0
Cintas
Common
172908105
102
1705
SH
DFND
0
102
0
Cisco Systems
Common
17275R102
472482
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SH
DFND
0
472482
0
CIT Group
Common
125581801
145
2775
SH
DFND
0
145
0
Citigroup
Common
172967424
182647
3505035
SH
DFND
0
182647
0
Citrix Systems
Common
177376100
36148
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SH
DFND
0
36148
0
Clean Harbors
Common
184496107
984
16414
SH
DFND
0
984
0
Cliffs Natural Resources
Common
18683K101
52
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SH
DFND
0
52
0
Clorox
Common
189054109
1578
17013
SH
DFND
0
1578
0
CME Group
Common
12572Q105
2656
33856
SH
DFND
0
2656
0
CMS Energy
Common
125896100
152
5661
SH
DFND
0
152
0
CNOOC ADR
ADR
126132109
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SH
DFND
0
2268
0
Coach
Common
189754104
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SH
DFND
0
156214
0
Cobalt International Energy
Common
19075F106
376
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SH
DFND
0
376
0
Coca-Cola
Common
191216100
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SH
DFND
0
40817
0
Coca-Cola Enterprises
Common
19122T109
341
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SH
DFND
0
341
0
Coca-Cola Femsa ADR
ADR
191241108
1384
11369
SH
DFND
0
1384
0
Cognizant Technology Solutions
Common
192446102
14072
139358
SH
DFND
0
14072
0
Cohen & Steers
Common
19247A100
2732
68195
SH
DFND
0
2732
0
Colgate-Palmolive
Common
194162103
23513
360573
SH
DFND
0
23513
0
Comcast
Common
20030N101
17632
339309
SH
DFND
0
17632
0
Comcast
Common
20030N200
1518
30426
SH
DFND
0
1518
0
Comerica
Common
200340107
95
1990
SH
DFND
0
95
0
Computer Sciences
Common
205363104
547
9785
SH
DFND
0
547
0
Comstock Resources
Common
205768203
1386
75805
SH
DFND
0
1386
0
ConAgra Foods
Common
205887102
9751
289344
SH
DFND
0
9751
0
Concho Resources
Common
20605P101
188
1745
SH
DFND
0
188
0
ConocoPhillips
Common
20825C104
117319
1660570
SH
DFND
0
117319
0
CONSOL Energy
Common
20854P109
1168
30694
SH
DFND
0
1168
0
Consolidated Edison
Common
209115104
14722
266311
SH
DFND
0
14722
0
Constellation Brands
Common
21036P108
1506
21394
SH
DFND
0
1506
0
Core Laboratories
Common
000020038
624
3267
SH
DFND
0
624
0
Corning
Common
219350105
133039
7465687
SH
DFND
0
133039
0
Cosan
Common
G25343107
12498
910969
SH
DFND
0
12498
0
Costco Wholesale
Common
22160K105
4793
40271
SH
DFND
0
4793
0
Covidien
Common
00B68SQD2
25592
375796
SH
DFND
0
25592
0
CPFL Energia ADR
ADR
126153105
717
44754
SH
DFND
0
717
0
CR Bard
Common
067383109
145
1086
SH
DFND
0
145
0
Credicorp
Common
G2519Y108
18159
136812
SH
DFND
0
18159
0
Cree
Common
225447101
119
1900
SH
DFND
0
119
0
Cross Country Healthcare
Common
227483104
970
97170
SH
DFND
0
970
0
Crown Holdings
Common
228368106
121
2715
SH
DFND
0
121
0
CSX
Common
126408103
3092
107481
SH
DFND
0
3092
0
CTC Media
Common
12642X106
4066
292600
SH
DFND
0
4066
0
Ctrip.com International ADR
ADR
22943F100
6719
135411
SH
DFND
0
6719
0
Cubist Pharmaceuticals
Common
229678107
5714
82965
SH
DFND
0
5714
0
Cummins
Common
231021106
145924
1035140
SH
DFND
0
145924
0
CVS Caremark
Common
126650100
181814
2540371
SH
DFND
0
181814
0
Cytec Industries
Common
232820100
1387
14887
SH
DFND
0
1387
0
Danaher
Common
235851102
6259
81074
SH
DFND
0
6259
0
Darden Restaurants
Common
237194105
101
1850
SH
DFND
0
101
0
Darling International
Common
237266101
56280
2695391
SH
DFND
0
56280
0
DaVita HealthCare Partners
Common
23918K108
274
4318
SH
DFND
0
274
0
Dealertrack Technologies
Common
242309102
2864
59559
SH
DFND
0
2864
0
Deere
Common
244199105
18320
200596
SH
DFND
0
18320
0
Delphi Automotive
Common
00B783TY6
3610
60044
SH
DFND
0
3610
0
Delta Air Lines
Common
247361702
424
15419
SH
DFND
0
424
0
Denbury Resources
Common
247916208
692
42120
SH
DFND
0
692
0
DENTSPLY International
Common
249030107
809
16695
SH
DFND
0
809
0
Devon Energy
Common
25179M103
35686
576795
SH
DFND
0
35686
0
Diamond Offshore Drilling
Common
25271C102
1750
30749
SH
DFND
0
1750
0
Dick's Sporting Goods
Common
253393102
2849
49037
SH
DFND
0
2849
0
Digital River
Common
25388B104
1032
55810
SH
DFND
0
1032
0
DigitalGlobe
Common
25389M877
1653
40170
SH
DFND
0
1653
0
DIRECTV
Common
25490A309
114454
1657308
SH
DFND
0
114454
0
Discover Financial Services
Common
254709108
150822
2695661
SH
DFND
0
150822
0
Discovery Communications
Common
25470F302
1746
20818
SH
DFND
0
1746
0
Discovery Communications
Common
25470F104
335
3700
SH
DFND
0
335
0
Dollar General
Common
256677105
18321
303736
SH
DFND
0
18321
0
Dollar Tree
Common
256746108
1260
22325
SH
DFND
0
1260
0
Dominion Resources
Common
25746U109
3614
55861
SH
DFND
0
3614
0
Dover
Common
260003108
47004
486890
SH
DFND
0
47004
0
Dow Chemical
Common
260543103
42766
963205
SH
DFND
0
42766
0
DR Horton
Common
23331A109
2208
98907
SH
DFND
0
2208
0
Dr Pepper Snapple Group
Common
26138E109
33245
682377
SH
DFND
0
33245
0
Dr Reddy's Laboratories ADR
ADR
256135203
650
15839
SH
DFND
0
650
0
Dresser-Rand Group
Common
261608103
5624
94309
SH
DFND
0
5624
0
DTE Energy
Common
233331107
2200
33132
SH
DFND
0
2200
0
Duke Energy
Common
26441C204
4160
60279
SH
DFND
0
4160
0
Dun & Bradstreet
Common
26483E100
83
679
SH
DFND
0
83
0
Dycom Industries
Common
267475101
4113
148000
SH
DFND
0
4113
0
Dynegy
Common
26817R108
1251
58136
SH
DFND
0
1251
0
E*TRADE Financial
Common
269246401
52
2654
SH
DFND
0
52
0
Eastman Chemical
Common
277432100
8735
108244
SH
DFND
0
8735
0
Eaton Corp
Common
00B8KQN82
78554
1031971
SH
DFND
0
78554
0
Eaton Vance
Common
278265103
5511
128794
SH
DFND
0
5511
0
eBay
Common
278642103
27038
492802
SH
DFND
0
27038
0
Ecolab
Common
278865100
5236
50220
SH
DFND
0
5236
0
Ecopetrol ADR
ADR
279158109
570
14831
SH
DFND
0
570
0
Edison International
Common
281020107
4629
99968
SH
DFND
0
4629
0
Edwards Lifesciences
Common
28176E108
715
10874
SH
DFND
0
715
0
EI du Pont de Nemours
Common
263534109
72751
1119769
SH
DFND
0
72751
0
Electronic Arts
Common
285512109
837
36470
SH
DFND
0
837
0
Electronics For Imaging
Common
286082102
4111
106154
SH
DFND
0
4111
0
Eli Lilly
Common
532457108
82207
1611893
SH
DFND
0
82207
0
Embraer ADR
ADR
29082A107
2387
74186
SH
DFND
0
2387
0
EMC
Common
268648102
294918
11726362
SH
DFND
0
294918
0
Emerson Electric
Common
291011104
4847
69072
SH
DFND
0
4847
0
Empresa Nacional de Electricidad ADR
ADR
29244T101
999
22419
SH
DFND
0
999
0
Emulex
Common
292475209
1589
221984
SH
DFND
0
1589
0
Energizer Holdings
Common
29266R108
78968
729565
SH
DFND
0
78968
0
Energy Recovery
Common
29270J100
751
134990
SH
DFND
0
751
0
Enersis ADR
ADR
29274F104
5660
377586
SH
DFND
0
5660
0
Ennis
Common
293389102
3269
184698
SH
DFND
0
3269
0
Ensco
Common
00B4VLR19
1345
23517
SH
DFND
0
1345
0
Entergy
Common
29364G103
11108
175571
SH
DFND
0
11108
0
EOG Resources
Common
26875P101
44823
267059
SH
DFND
0
44823
0
EQT
Common
26884L109
1701
18942
SH
DFND
0
1701
0
Equifax
Common
294429105
987
14290
SH
DFND
0
987
0
Equinix
Common
29444U502
2875
16202
SH
DFND
0
2875
0
Estee Lauder Cos
Common
518439104
10501
139422
SH
DFND
0
10501
0
Euronet Worldwide
Common
298736109
4068
85018
SH
DFND
0
4068
0
Exelon
Common
30161N101
2000
73010
SH
DFND
0
2000
0
Expedia
Common
30212P303
554
7959
SH
DFND
0
554
0
Expeditors International of Washington
Common
302130109
806
18215
SH
DFND
0
806
0
Express Scripts Holding
Common
30219G108
4755
67693
SH
DFND
0
4755
0
Exxon Mobil
Common
30231G102
316604
3128497
SH
DFND
0
316604
0
F5 Networks
Common
315616102
573
6309
SH
DFND
0
573
0
Facebook
Common
30303M102
9103
166571
SH
DFND
0
9103
0
FactSet Research Systems
Common
303075105
298
2748
SH
DFND
0
298
0
Family Dollar Stores
Common
307000109
95
1462
SH
DFND
0
95
0
Fastenal
Common
311900104
2069
43551
SH
DFND
0
2069
0
FedEx
Common
31428X106
15543
108112
SH
DFND
0
15543
0
Fidelity National Information Services
Common
31620M106
923
17202
SH
DFND
0
923
0
Fifth Third Bancorp
Common
316773100
46303
2201756
SH
DFND
0
46303
0
Financial Engines
Common
317485100
812
11694
SH
DFND
0
812
0
First Financial Bancorp
Common
320209109
902
51730
SH
DFND
0
902
0
First Horizon National
Common
000000000
0
182824
SH
DFND
0
0
0
First Solar
Common
336433107
51
940
SH
DFND
0
51
0
FirstEnergy
Common
337932107
1491
45197
SH
DFND
0
1491
0
Fiserv
Common
337738108
79248
1342045
SH
DFND
0
79248
0
FLIR Systems
Common
302445101
2772
92095
SH
DFND
0
2772
0
Flowserve
Common
34354P105
1320
16747
SH
DFND
0
1320
0
Fluor
Common
343412102
818
10188
SH
DFND
0
818
0
FMC
Common
302491303
154
2038
SH
DFND
0
154
0
FMC Technologies
Common
30249U101
1573
30135
SH
DFND
0
1573
0
Fomento Economico Mexicano ADR
ADR
344419106
17026
173961
SH
DFND
0
17026
0
Foot Locker
Common
344849104
23120
557904
SH
DFND
0
23120
0
Ford Motor
Common
345370860
8360
541789
SH
DFND
0
8360
0
Forest City Enterprises
Common
345550107
1772
92800
SH
DFND
0
1772
0
Forest Laboratories
Common
345838106
1955
32564
SH
DFND
0
1955
0
Fossil Group
Common
34988V106
96
800
SH
DFND
0
96
0
Foundation Medicine
Common
350465100
164
6900
SH
DFND
0
164
0
Franklin Resources
Common
354613101
111640
1933823
SH
DFND
0
111640
0
Freeport-McMoRan Copper & Gold
Common
35671D857
5278
139861
SH
DFND
0
5278
0
Frontier Communications
Common
35906A108
381
81916
SH
DFND
0
381
0
FTI Consulting
Common
302941109
2360
57365
SH
DFND
0
2360
0
Fulton Financial
Common
360271100
1253
95790
SH
DFND
0
1253
0
GameStop
Common
36467W109
112
2282
SH
DFND
0
112
0
Gannett
Common
364730101
43
1456
SH
DFND
0
43
0
Gap
Common
364760108
1465
37497
SH
DFND
0
1465
0
Garmin
Common
011440532
60
1300
SH
DFND
0
60
0
Gartner
Common
366651107
1066
15005
SH
DFND
0
1066
0
General Electric
Common
369604103
41974
1497483
SH
DFND
0
41974
0
General Mills
Common
370334104
160217
3210116
SH
DFND
0
160217
0
General Motors
Common
37045V100
46119
1128420
SH
DFND
0
46119
0
General Motors Co Warrant
Common
37045V118
6847
219735
SH
DFND
0
6847
0
General Motors Co Warrants
Common
37045V126
2903
125498
SH
DFND
0
2903
0
General Motors Warrant
Common
370ESCBT1
0
62547157
SH
DFND
0
0
0
Genesee & Wyoming
Common
371559105
2607
27141
SH
DFND
0
2607
0
Genpact
Common
G3922B107
453
24664
SH
DFND
0
453
0
Genuine Parts
Common
372460105
979
11763
SH
DFND
0
979
0
Genworth Financial
Common
37247D106
141
9059
SH
DFND
0
141
0
Gerdau ADR
ADR
373737105
966
123223
SH
DFND
0
966
0
Giant Interactive Group ADR
ADR
374511103
492
43800
SH
DFND
0
492
0
Gilead Sciences
Common
375558103
82152
1093903
SH
DFND
0
82152
0
Global Payments
Common
37940X102
75793
1166222
SH
DFND
0
75793
0
Goldman Sachs Group
Common
38141G104
210126
1185411
SH
DFND
0
210126
0
Goodyear Tire & Rubber
Common
382550101
78
3286
SH
DFND
0
78
0
Google
Common
38259P508
251821
224698
SH
DFND
0
251821
0
Graham Holdings
Common
384637104
21
31
SH
DFND
0
21
0
Gran Tierra Energy
Common
38500T101
464
63500
SH
DFND
0
464
0
Grana y Montero ADR
ADR
38500P208
427
20100
SH
DFND
0
427
0
Green Mountain Coffee Roasters
Common
393122106
657
8694
SH
DFND
0
657
0
Grupo Aeroportuario del Sureste ADR
ADR
40051E202
1628
13065
SH
DFND
0
1628
0
Grupo Televisa SAB ADR
ADR
40049J206
829
27400
SH
DFND
0
829
0
GT Advanced Technologies
Common
36191U106
1033
118474
SH
DFND
0
1033
0
Guess?
Common
401617105
1664
53563
SH
DFND
0
1664
0
Gulfport Energy
Common
402635304
354
5602
SH
DFND
0
354
0
H&R Block
Common
093671105
562
19363
SH
DFND
0
562
0
Haemonetics
Common
405024100
19046
452078
SH
DFND
0
19046
0
Halliburton
Common
406216101
40782
803581
SH
DFND
0
40782
0
Harley-Davidson
Common
412822108
6631
95762
SH
DFND
0
6631
0
Harman International Industries
Common
413086109
102
1241
SH
DFND
0
102
0
Harris
Common
413875105
110
1579
SH
DFND
0
110
0
Harris Teeter Supermarkets
Common
414585109
22384
453571
SH
DFND
0
22384
0
Harsco
Common
415864107
6318
225418
SH
DFND
0
6318
0
Hartford Financial Services Group
Common
416515104
1599
44132
SH
DFND
0
1599
0
Hasbro
Common
418056107
13868
252096
SH
DFND
0
13868
0
HCA Holdings
Common
40412C101
568
11900
SH
DFND
0
568
0
HDFC Bank ADR
ADR
40415F101
683
19842
SH
DFND
0
683
0
Healthcare Services Group
Common
421906108
617
21736
SH
DFND
0
617
0
Heartland Payment Systems
Common
42235N108
434
8710
SH
DFND
0
434
0
HEICO
Common
422806208
3818
90647
SH
DFND
0
3818
0
Helmerich & Payne
Common
423452101
547
6500
SH
DFND
0
547
0
Henry Schein
Common
806407102
5046
44162
SH
DFND
0
5046
0
Herbalife
Common
G4412G101
3616
45945
SH
DFND
0
3616
0
Hershey
Common
427866108
5005
51479
SH
DFND
0
5005
0
Hertz Global Holdings
Common
42805T105
4637
162017
SH
DFND
0
4637
0
Hess
Common
42809H107
7634
91981
SH
DFND
0
7634
0
Hewlett-Packard
Common
428236103
2533
90526
SH
DFND
0
2533
0
Hexcel
Common
428291108
2148
48062
SH
DFND
0
2148
0
Hillshire Brands
Common
432589109
1405
42025
SH
DFND
0
1405
0
Hitachi ADR
ADR
433578507
62
807
SH
DFND
0
62
0
HollyFrontier
Common
436106108
983
19773
SH
DFND
0
983
0
Hollysys Automation Technologies
Common
G45667105
7364
389000
SH
DFND
0
7364
0
Home Depot
Common
437076102
62462
758589
SH
DFND
0
62462
0
Honda Motor ADR
ADR
438128308
92
2227
SH
DFND
0
92
0
Honeywell International
Common
438516106
55681
609397
SH
DFND
0
55681
0
Hormel Foods
Common
440452100
15807
349942
SH
DFND
0
15807
0
Hospira
Common
441060100
583
14121
SH
DFND
0
583
0
Huaneng Power International ADR
ADR
443304100
338
9315
SH
DFND
0
338
0
Hudson City Bancorp
Common
443683107
618
65543
SH
DFND
0
618
0
Humana
Common
444859102
2016
19531
SH
DFND
0
2016
0
Huntington Bancshares
Common
446150104
129
13417
SH
DFND
0
129
0
Huron Consulting Group
Common
447462102
433
6908
SH
DFND
0
433
0
IAMGOLD
Common
450913108
459
137710
SH
DFND
0
459
0
ICICI Bank ADR
ADR
45104G104
19399
521912
SH
DFND
0
19399
0
IDEX
Common
45167R104
4043
54745
SH
DFND
0
4043
0
IHS
Common
451734107
2007
16764
SH
DFND
0
2007
0
Illinois Tool Works
Common
452308109
4557
54193
SH
DFND
0
4557
0
Illumina
Common
452327109
937
8470
SH
DFND
0
937
0
Incyte
Common
45337C102
1418
28000
SH
DFND
0
1418
0
Infosys ADR
ADR
456788108
37809
668005
SH
DFND
0
37809
0
Ingersoll-Rand
Common
00B633030
1959
31806
SH
DFND
0
1959
0
Ingram Micro
Common
457153104
2304
98195
SH
DFND
0
2304
0
Integrys Energy Group
Common
45822P105
9962
183083
SH
DFND
0
9962
0
Intel
Common
458140100
119559
4606380
SH
DFND
0
119559
0
IntercontinentalExchange Group
Common
45866F104
1304
5798
SH
DFND
0
1304
0
International Business Machines
Common
459200101
664747
3543993
SH
DFND
0
664747
0
International Flavors & Fragrances
Common
459506101
93
1087
SH
DFND
0
93
0
International Game Technology
Common
459902102
613
33779
SH
DFND
0
613
0
International Paper
Common
460146103
60768
1239401
SH
DFND
0
60768
0
International Rectifier
Common
460254105
75
2865
SH
DFND
0
75
0
Interpublic Group of Cos
Common
460690100
97
5470
SH
DFND
0
97
0
Intersil
Common
46069S109
1494
130260
SH
DFND
0
1494
0
Intuit
Common
461202103
2532
33182
SH
DFND
0
2532
0
Intuitive Surgical
Common
46120E602
2955
7695
SH
DFND
0
2955
0
Invesco
Common
G491BT108
1649
45300
SH
DFND
0
1649
0
Investment Technology Group
Common
46145F105
2413
117342
SH
DFND
0
2413
0
iRobot
Common
462726100
550
15825
SH
DFND
0
550
0
Iron Mountain
Common
462846106
643
21188
SH
DFND
0
643
0
Itau Unibanco Holding ADR
ADR
465562106
32467
2392536
SH
DFND
0
32467
0
Itron
Common
465741106
1404
33900
SH
DFND
0
1404
0
Jabil Circuit
Common
466313103
51
2906
SH
DFND
0
51
0
Jacobs Engineering Group
Common
469814107
115
1828
SH
DFND
0
115
0
Jarden
Common
471109108
3638
59305
SH
DFND
0
3638
0
Jazz Pharmaceuticals
Common
00B4Q5ZN4
1519
12000
SH
DFND
0
1519
0
JB Hunt Transport Services
Common
445658107
632
8179
SH
DFND
0
632
0
JM Smucker
Common
832696405
568
5477
SH
DFND
0
568
0
John Wiley & Sons
Common
968223206
2186
39605
SH
DFND
0
2186
0
Johnson & Johnson
Common
478160104
440571
4810252
SH
DFND
0
440571
0
Johnson Controls
Common
478366107
3674
71625
SH
DFND
0
3674
0
Joy Global
Common
481165108
1742
29780
SH
DFND
0
1742
0
JPMorgan Chase
Common
46625H100
427213
7305287
SH
DFND
0
427213
0
Juniper Networks
Common
48203R104
1952
86468
SH
DFND
0
1952
0
Kansas City Southern
Common
485170302
1264
10208
SH
DFND
0
1264
0
KBR
Common
48242W106
57
1800
SH
DFND
0
57
0
Kellogg
Common
487836108
69553
1138907
SH
DFND
0
69553
0
KeyCorp
Common
493267108
385
28677
SH
DFND
0
385
0
Kimberly-Clark
Common
494368103
39947
382416
SH
DFND
0
39947
0
Kinder Morgan
Common
49456B101
2144
59556
SH
DFND
0
2144
0
Kinder Morgan Management
Common
49455U100
4078
53903
SH
DFND
0
4078
0
KLA-Tencor
Common
482480100
14167
219785
SH
DFND
0
14167
0
Kohl's
Common
500255104
150124
2645359
SH
DFND
0
150124
0
Kraft Foods Group
Common
50076Q106
12059
223640
SH
DFND
0
12059
0
Kraton Performance Polymers
Common
50077C106
1484
64393
SH
DFND
0
1484
0
Kroger
Common
501044101
5822
147281
SH
DFND
0
5822
0
Kubota ADR
ADR
501173207
13
152
SH
DFND
0
13
0
Kyocera ADR
ADR
501556203
9
180
SH
DFND
0
9
0
L Brands
Common
501797104
12531
202598
SH
DFND
0
12531
0
Laboratory Corp of America
Common
50540R409
169504
1855136
SH
DFND
0
169504
0
Lam Research
Common
512807108
18865
346470
SH
DFND
0
18865
0
Las Vegas Sands
Common
517834107
2387
30261
SH
DFND
0
2387
0
Latam Airlines Group ADR
ADR
51817R106
718
43993
SH
DFND
0
718
0
Legg Mason
Common
524901105
55
1265
SH
DFND
0
55
0
Leggett & Platt
Common
524660107
42
1364
SH
DFND
0
42
0
Lennar
Common
526057104
104
2626
SH
DFND
0
104
0
Leucadia National
Common
527288104
128
4533
SH
DFND
0
128
0
Liberty Global
Common
00B8W6766
1397
15703
SH
DFND
0
1397
0
Liberty Global
Common
00B8W67B1
762
9040
SH
DFND
0
762
0
Liberty Interactive
Common
53071M104
189
6430
SH
DFND
0
189
0
Life Technologies
Common
53217V109
1237
16315
SH
DFND
0
1237
0
Life Time Fitness
Common
53217R207
8192
174308
SH
DFND
0
8192
0
Lincoln National
Common
534187109
718
13906
SH
DFND
0
718
0
Linear Technology
Common
535678106
1556
34164
SH
DFND
0
1556
0
LinkedIn
Common
53578A108
2430
11206
SH
DFND
0
2430
0
Liquidity Services
Common
53635B107
1509
66593
SH
DFND
0
1509
0
LKQ
Common
501889208
1971
59900
SH
DFND
0
1971
0
Loews
Common
540424108
1485
30787
SH
DFND
0
1485
0
Lorillard
Common
544147101
38007
749948
SH
DFND
0
38007
0
Lowe's Cos
Common
548661107
17497
353114
SH
DFND
0
17497
0
LSI
Common
502161102
8335
755287
SH
DFND
0
8335
0
Lukoil ADR
ADR
677862104
26947
426915
SH
DFND
0
26947
0
Lululemon Athletica
Common
550021109
394
6683
SH
DFND
0
394
0
LyondellBasell Industries
Common
000943499
3284
40908
SH
DFND
0
3284
0
M&T Bank
Common
55261F104
597
5125
SH
DFND
0
597
0
Macy's
Common
55616P104
2377
44512
SH
DFND
0
2377
0
Manpowergroup
Common
56418H100
611
7121
SH
DFND
0
611
0
Marathon Oil
Common
565849106
52429
1485235
SH
DFND
0
52429
0
Marathon Petroleum
Common
56585A102
5345
58272
SH
DFND
0
5345
0
MarketAxess Holdings
Common
57060D108
2220
33195
SH
DFND
0
2220
0
Marriott International
Common
571903202
1194
24195
SH
DFND
0
1194
0
Marsh & McLennan Cos
Common
571748102
3415
70624
SH
DFND
0
3415
0
Martin Marietta Materials
Common
573284106
818
8186
SH
DFND
0
818
0
Marvell Technology Group
Common
G5876H105
44673
3106586
SH
DFND
0
44673
0
Masco
Common
574599106
813
35683
SH
DFND
0
813
0
MasTec
Common
576323109
1327
40546
SH
DFND
0
1327
0
Mastercard
Common
57636Q104
37113
44422
SH
DFND
0
37113
0
Mattel
Common
577081102
57117
1200436
SH
DFND
0
57117
0
Matthews International
Common
577128101
21832
512360
SH
DFND
0
21832
0
Mavenir Systems
Common
577675101
208
18639
SH
DFND
0
208
0
Maxim Integrated Products
Common
57772K101
38076
1364735
SH
DFND
0
38076
0
McCormick & Co
Common
579780206
16371
237543
SH
DFND
0
16371
0
McDonald's
Common
580135101
245304
2528122
SH
DFND
0
245304
0
McGraw Hill Financial
Common
580645109
2593
33153
SH
DFND
0
2593
0
McKesson
Common
58155Q103
11477
71109
SH
DFND
0
11477
0
MDU Resources Group
Common
552690109
4841
158465
SH
DFND
0
4841
0
Mead Johnson Nutrition
Common
582839106
1493
17830
SH
DFND
0
1493
0
MeadWestvaco
Common
583334107
6845
185359
SH
DFND
0
6845
0
MEDNAX
Common
58502B106
44866
840509
SH
DFND
0
44866
0
Medtronic
Common
585055106
258296
4500712
SH
DFND
0
258296
0
Melco Crown Entertainment ADR
ADR
585464100
9818
250332
SH
DFND
0
9818
0
Merck
Common
58933Y105
85393
1706162
SH
DFND
0
85393
0
Merit Medical Systems
Common
589889104
3753
238420
SH
DFND
0
3753
0
MetLife
Common
59156R108
83978
1557455
SH
DFND
0
83978
0
Michael Kors Holdings
Common
G60754101
251
3094
SH
DFND
0
251
0
Microchip Technology
Common
595017104
126
2822
SH
DFND
0
126
0
Micron Technology
Common
595112103
2446
112481
SH
DFND
0
2446
0
MICROS Systems
Common
594901100
123
2152
SH
DFND
0
123
0
Microsoft
Common
594918104
365074
9758730
SH
DFND
0
365074
0
Middleby
Common
596278101
1884
7861
SH
DFND
0
1884
0
Millicom International Cellular
Common
003870570
10833
109018
SH
DFND
0
10833
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
31
4602
SH
DFND
0
31
0
Mitsui ADR
ADR
606827202
68
242
SH
DFND
0
68
0
Mizuho Financial Group ADR
ADR
60687Y109
95
21702
SH
DFND
0
95
0
MMC Norilsk Nickel ADR
ADR
46626D108
262
15652
SH
DFND
0
262
0
Mobile Telesystems ADR
ADR
607409109
45224
2090806
SH
DFND
0
45224
0
Mohawk Industries
Common
608190104
123
828
SH
DFND
0
123
0
Molson Coors Brewing
Common
60871R209
286
5094
SH
DFND
0
286
0
Mondelez International
Common
609207105
6380
180723
SH
DFND
0
6380
0
Monsanto
Common
61166W101
5512
47292
SH
DFND
0
5512
0
Monster Beverage
Common
611740101
885
13064
SH
DFND
0
885
0
Montage Technology Group
Common
G6209T105
29
1800
SH
DFND
0
29
0
Moody's
Common
615369105
1768
22532
SH
DFND
0
1768
0
Morgan Stanley
Common
617446448
3993
127343
SH
DFND
0
3993
0
Mosaic
Common
61945C103
1354
28644
SH
DFND
0
1354
0
Motorola Solutions
Common
620076307
2816
41717
SH
DFND
0
2816
0
Motors Liquidation Co GUC Trust
Common
62010U101
1876
58338
SH
DFND
0
1876
0
Murphy Oil
Common
626717102
1770
27275
SH
DFND
0
1770
0
Mylan
Common
628530107
217036
5000824
SH
DFND
0
217036
0
Nabors Industries
Common
G6359F103
35706
2101589
SH
DFND
0
35706
0
NASDAQ OMX Group
Common
631103108
3604
90555
SH
DFND
0
3604
0
National Bank Holdings
Common
633707104
3231
150973
SH
DFND
0
3231
0
National Instruments
Common
636518102
76
2371
SH
DFND
0
76
0
National Oilwell Varco
Common
637071101
3638
45739
SH
DFND
0
3638
0
Nationstar Mortgage Holdings
Common
63861C109
764
20665
SH
DFND
0
764
0
NCR
Common
62886E108
4385
128735
SH
DFND
0
4385
0
NetApp
Common
64110D104
1474
35838
SH
DFND
0
1474
0
NetEase ADR
ADR
64110W102
19056
242446
SH
DFND
0
19056
0
Netflix
Common
64110L106
1642
4459
SH
DFND
0
1642
0
NeuStar
Common
64126X201
3131
62795
SH
DFND
0
3131
0
New Oriental Education & Technology Group ADR
ADR
647581107
38621
1226072
SH
DFND
0
38621
0
Newell Rubbermaid
Common
651229106
285
8803
SH
DFND
0
285
0
Newfield Exploration
Common
651290108
72
2919
SH
DFND
0
72
0
NewMarket
Common
651587107
18927
56642
SH
DFND
0
18927
0
Newmont Mining
Common
651639106
2299
99836
SH
DFND
0
2299
0
News
Common
65249B109
1001
55569
SH
DFND
0
1001
0
News
Common
90130A101
5074
144224
SH
DFND
0
5074
0
News
Common
90130A200
189
5453
SH
DFND
0
189
0
NextEra Energy
Common
65339F101
86003
1004469
SH
DFND
0
86003
0
Nielsen Holdings
Common
000953847
960
20913
SH
DFND
0
960
0
NIKE
Common
654106103
5299
67378
SH
DFND
0
5299
0
Nippon Telegraph & Telephone ADR
ADR
654624105
8
294
SH
DFND
0
8
0
NiSource
Common
65473P105
297
9023
SH
DFND
0
297
0
Noble Corp
Common
00BFG3KF2
865
23094
SH
DFND
0
865
0
Noble Energy
Common
655044105
3015
44271
SH
DFND
0
3015
0
Nomura Holdings ADR
ADR
65535H208
15
1991
SH
DFND
0
15
0
Nordstrom
Common
655664100
1149
18591
SH
DFND
0
1149
0
Norfolk Southern
Common
655844108
3168
34128
SH
DFND
0
3168
0
Northeast Utilities
Common
664397106
18715
441502
SH
DFND
0
18715
0
Northern Trust
Common
665859104
1508
24365
SH
DFND
0
1508
0
NRG Energy
Common
629377508
745
25924
SH
DFND
0
745
0
NTT DOCOMO ADR
ADR
62942M201
85
5173
SH
DFND
0
85
0
Nu Skin Enterprises
Common
67018T105
3771
27280
SH
DFND
0
3771
0
Nuance Communications
Common
67020Y100
288
18971
SH
DFND
0
288
0
Nucor
Common
670346105
2191
41054
SH
DFND
0
2191
0
NVIDIA
Common
67066G104
1126
70317
SH
DFND
0
1126
0
NXP Semiconductor
Common
000953878
1488
32400
SH
DFND
0
1488
0
Occidental Petroleum
Common
674599105
49466
520151
SH
DFND
0
49466
0
Oceaneering International
Common
675232102
50717
642970
SH
DFND
0
50717
0
OFG Bancorp
Common
67103X102
3757
216676
SH
DFND
0
3757
0
Omnicare
Common
681904108
36434
603613
SH
DFND
0
36434
0
Omnicom Group
Common
681919106
53982
725857
SH
DFND
0
53982
0
On Assignment
Common
682159108
4376
125323
SH
DFND
0
4376
0
ON Semiconductor
Common
682189105
1068
129640
SH
DFND
0
1068
0
ONEOK
Common
682680103
199
3200
SH
DFND
0
199
0
Oracle
Common
68389X105
374902
9798786
SH
DFND
0
374902
0
Orbital Sciences
Common
685564106
2890
124015
SH
DFND
0
2890
0
O'Reilly Automotive
Common
67103H107
1364
10596
SH
DFND
0
1364
0
Orient-Express Hotels
Common
G67743107
1139
75382
SH
DFND
0
1139
0
ORIX ADR
ADR
686330101
13
143
SH
DFND
0
13
0
Owens-Illinois
Common
690768403
81
2265
SH
DFND
0
81
0
PACCAR
Common
693718108
2355
39801
SH
DFND
0
2355
0
Pacific Drilling
Common
061169563
3525
307550
SH
DFND
0
3525
0
Pall
Common
696429307
1845
21620
SH
DFND
0
1845
0
Palo Alto Networks
Common
697435105
570
9919
SH
DFND
0
570
0
Panasonic ADR
ADR
69832A205
17
1444
SH
DFND
0
17
0
Pandora Media
Common
698354107
745
28015
SH
DFND
0
745
0
PAREXEL International
Common
699462107
2536
56126
SH
DFND
0
2536
0
Parker Hannifin
Common
701094104
2441
18975
SH
DFND
0
2441
0
Patterson Cos
Common
703395103
52
1257
SH
DFND
0
52
0
Paychex
Common
704326107
1979
43474
SH
DFND
0
1979
0
Peabody Energy
Common
704549104
773
39585
SH
DFND
0
773
0
Pentair
Common
019388017
1877
24165
SH
DFND
0
1877
0
People's United Financial
Common
712704105
67
4431
SH
DFND
0
67
0
Pepco Holdings
Common
713291102
58
3012
SH
DFND
0
58
0
PepsiCo
Common
713448108
213855
2578431
SH
DFND
0
213855
0
PerkinElmer
Common
714046109
63
1531
SH
DFND
0
63
0
Perrigo Co
Common
00BGH1M56
2272
14807
SH
DFND
0
2272
0
PetroChina ADR
ADR
71646E100
1410
12846
SH
DFND
0
1410
0
Petroleo Brasileiro ADR
ADR
71654V101
45501
3097392
SH
DFND
0
45501
0
Petroleo Brasileiro ADR
ADR
71654V408
586
42494
SH
DFND
0
586
0
PetSmart
Common
716768106
5693
78248
SH
DFND
0
5693
0
Pfizer
Common
717081103
570792
18635073
SH
DFND
0
570792
0
PG&E
Common
69331C108
207223
5144569
SH
DFND
0
207223
0
Philip Morris International
Common
718172109
200079
2296329
SH
DFND
0
200079
0
Philippine Long Distance Telephone ADR
ADR
718252604
122
2029
SH
DFND
0
122
0
Phillips 66
Common
718546104
7016
90960
SH
DFND
0
7016
0
Pinnacle West Capital
Common
723484101
13743
259698
SH
DFND
0
13743
0
Pioneer Natural Resources
Common
723787107
2643
14357
SH
DFND
0
2643
0
Pitney Bowes
Common
724479100
66
2849
SH
DFND
0
66
0
Platinum Underwriters Holdings
Common
G7127P100
1450
23670
SH
DFND
0
1450
0
PNC Financial Services Group
Common
693475105
9446
121759
SH
DFND
0
9446
0
PPG Industries
Common
693506107
4036
21279
SH
DFND
0
4036
0
PPL
Common
69351T106
1304
43345
SH
DFND
0
1304
0
Praxair
Common
74005P104
4424
34025
SH
DFND
0
4424
0
Precision Castparts
Common
740189105
5298
19675
SH
DFND
0
5298
0
Prestige Brands Holdings
Common
74112D101
1786
49884
SH
DFND
0
1786
0
priceline.com
Common
741503403
7174
6172
SH
DFND
0
7174
0
Principal Financial Group
Common
74251V102
444
9011
SH
DFND
0
444
0
PrivateBancorp
Common
742962103
3413
117972
SH
DFND
0
3413
0
Procter & Gamble
Common
742718109
174574
2144376
SH
DFND
0
174574
0
Progressive
Common
743315103
1703
62460
SH
DFND
0
1703
0
Prudential Financial
Common
744320102
60911
660498
SH
DFND
0
60911
0
Public Service Enterprise Group
Common
744573106
2016
62918
SH
DFND
0
2016
0
PulteGroup
Common
745867101
675
33146
SH
DFND
0
675
0
PVH
Common
693656100
929
6830
SH
DFND
0
929
0
QEP Resources
Common
74733V100
587
19149
SH
DFND
0
587
0
Qihoo 360 Technology ADR
ADR
74734M109
19736
240541
SH
DFND
0
19736
0
QIWI ADR
ADR
74735M108
7821
139663
SH
DFND
0
7821
0
QUALCOMM
Common
747525103
69210
932120
SH
DFND
0
69210
0
Quanta Services
Common
74762E102
440
13935
SH
DFND
0
440
0
Quest Diagnostics
Common
74834L100
30129
562734
SH
DFND
0
30129
0
Rackspace Hosting
Common
750086100
104
2652
SH
DFND
0
104
0
RadioShack
Common
750438103
429
165170
SH
DFND
0
429
0
Ralph Lauren
Common
751212101
778
4404
SH
DFND
0
778
0
Range Resources
Common
75281A109
4097
48599
SH
DFND
0
4097
0
Raytheon
Common
755111507
2240
24694
SH
DFND
0
2240
0
Red Hat
Common
756577102
698
12457
SH
DFND
0
698
0
Regeneron Pharmaceuticals
Common
75886F107
1825
6632
SH
DFND
0
1825
0
Regions Financial
Common
7591EP100
17798
1799600
SH
DFND
0
17798
0
Reinsurance Group of America
Common
759351604
14553
188004
SH
DFND
0
14553
0
Republic Services
Common
760759100
22583
680203
SH
DFND
0
22583
0
ResMed
Common
761152107
1318
28000
SH
DFND
0
1318
0
Reynolds American
Common
761713106
2077
41542
SH
DFND
0
2077
0
Robert Half International
Common
770323103
4254
101298
SH
DFND
0
4254
0
Rockwell Automation
Common
773903109
4267
36113
SH
DFND
0
4267
0
Rockwell Collins
Common
774341101
1002
13561
SH
DFND
0
1002
0
Rogers
Common
775133101
1947
31662
SH
DFND
0
1947
0
Roper Industries
Common
776696106
4182
30153
SH
DFND
0
4182
0
Rosetta Resources
Common
777779307
2534
52755
SH
DFND
0
2534
0
Ross Stores
Common
778296103
2246
29979
SH
DFND
0
2246
0
Rovi
Common
779376102
1387
70420
SH
DFND
0
1387
0
Rowan Cos
Common
00B6SLMV1
64
1808
SH
DFND
0
64
0
Royal Caribbean Cruises
Common
000886286
981
20698
SH
DFND
0
981
0
RPM International
Common
749685103
16430
395813
SH
DFND
0
16430
0
Ryder System
Common
783549108
30
411
SH
DFND
0
30
0
Safeway
Common
786514208
1136
34882
SH
DFND
0
1136
0
Salesforce.com
Common
79466L302
2958
53595
SH
DFND
0
2958
0
Salix Pharmaceuticals
Common
795435106
1079
12000
SH
DFND
0
1079
0
SanDisk
Common
80004C101
1628
23085
SH
DFND
0
1628
0
Sasol ADR
ADR
803866300
2994
60538
SH
DFND
0
2994
0
SBA Communications
Common
78388J106
156
1732
SH
DFND
0
156
0
Sberbank of Russia ADR
ADR
80585Y308
6247
496964
SH
DFND
0
6247
0
SCANA
Common
80589M102
70607
1504523
SH
DFND
0
70607
0
Schlumberger
Common
806857108
37888
420469
SH
DFND
0
37888
0
Scorpio Bulkers
Common
Y7546A106
857
85300
SH
DFND
0
857
0
Scorpio Tankers
Common
Y7542C106
867
73514
SH
DFND
0
867
0
Scripps Networks Interactive
Common
811065101
94
1085
SH
DFND
0
94
0
Seagate Technology
Common
00B58JVZ5
22298
397039
SH
DFND
0
22298
0
Sealed Air
Common
81211K100
145
4265
SH
DFND
0
145
0
Sempra Energy
Common
816851109
2271
25303
SH
DFND
0
2271
0
Sensient Technologies
Common
81725T100
11085
228457
SH
DFND
0
11085
0
Sesa Sterlite ADR
ADR
78413F103
381
28924
SH
DFND
0
381
0
Sherwin-Williams
Common
824348106
1587
8650
SH
DFND
0
1587
0
Sigma-Aldrich
Common
826552101
318
3387
SH
DFND
0
318
0
Signature Bank/New York NY
Common
82669G104
1338
12460
SH
DFND
0
1338
0
Signet Jewelers
Common
G81276100
360
4575
SH
DFND
0
360
0
Silgan Holdings
Common
827048109
1145
23850
SH
DFND
0
1145
0
Silicon Laboratories
Common
826919102
168
3873
SH
DFND
0
168
0
Siliconware Precision Industries ADR
ADR
827084864
420
70302
SH
DFND
0
420
0
Sinopec Shanghai Petrochemical ADR
ADR
82935M109
246
8603
SH
DFND
0
246
0
Sirius XM Holdings
Common
82968B103
838
240143
SH
DFND
0
838
0
SK Telecom ADR
ADR
78440P108
53170
2159609
SH
DFND
0
53170
0
SLM
Common
78442P106
19231
731765
SH
DFND
0
19231
0
Snap-on
Common
833034101
100
914
SH
DFND
0
100
0
Sociedad Quimica y Minera de Chile ADR
ADR
833635105
1537
59380
SH
DFND
0
1537
0
Solar Capital
Common
83413U100
1090
48354
SH
DFND
0
1090
0
Sonic
Common
835451105
15138
749792
SH
DFND
0
15138
0
Sonoco Products
Common
835495102
21851
523749
SH
DFND
0
21851
0
Sony ADR
ADR
835699307
11
651
SH
DFND
0
11
0
Southern
Common
842587107
140831
3425708
SH
DFND
0
140831
0
Southern Copper
Common
84265V105
2165
75393
SH
DFND
0
2165
0
Southwest Airlines
Common
844741108
254
13507
SH
DFND
0
254
0
Southwestern Energy
Common
845467109
1649
41918
SH
DFND
0
1649
0
Spectra Energy
Common
847560109
3579
100483
SH
DFND
0
3579
0
Sprint
Common
85207U105
608
56562
SH
DFND
0
608
0
Sprouts Farmers Market
Common
85208M102
995
25880
SH
DFND
0
995
0
SPX
Common
784635104
47718
479048
SH
DFND
0
47718
0
St Jude Medical
Common
790849103
52581
848758
SH
DFND
0
52581
0
Stage Stores
Common
85254C305
551
24812
SH
DFND
0
551
0
StanCorp Financial Group
Common
852891100
10142
153089
SH
DFND
0
10142
0
Stanley Black & Decker
Common
854502101
1269
15727
SH
DFND
0
1269
0
Staples
Common
855030102
3082
193981
SH
DFND
0
3082
0
Starbucks
Common
855244109
5283
67399
SH
DFND
0
5283
0
Starwood Hotels & Resorts Worldwide
Common
85590A401
9480
119321
SH
DFND
0
9480
0
State Street
Common
857477103
3101
42252
SH
DFND
0
3101
0
Stericycle
Common
858912108
7537
64875
SH
DFND
0
7537
0
Sterling Financial Corp/WA
Common
859319303
2628
77126
SH
DFND
0
2628
0
Stratasys
Common
001126721
216
1600
SH
DFND
0
216
0
Stryker
Common
863667101
275294
3663745
SH
DFND
0
275294
0
Sumitomo Mitsui Financial Group ADR
ADR
86562M209
140
13346
SH
DFND
0
140
0
SunTrust Banks
Common
867914103
2062
56014
SH
DFND
0
2062
0
Superior Energy Services
Common
868157108
17790
668548
SH
DFND
0
17790
0
Surgutneftegas ADR
ADR
868861204
12903
1488179
SH
DFND
0
12903
0
Symantec
Common
871503108
18584
788117
SH
DFND
0
18584
0
Synopsys
Common
871607107
15901
391940
SH
DFND
0
15901
0
Sysco
Common
871829107
2583
71564
SH
DFND
0
2583
0
T Rowe Price Group
Common
74144T108
7220
86185
SH
DFND
0
7220
0
Taiwan Semiconductor Manufacturing ADR
ADR
874039100
17712
1015613
SH
DFND
0
17712
0
Target
Common
87612E106
111133
1756483
SH
DFND
0
111133
0
Tata Motors ADR
ADR
876568502
8443
274134
SH
DFND
0
8443
0
TE Connectivity
Common
010299318
8571
155520
SH
DFND
0
8571
0
TECO Energy
Common
872375100
45
2590
SH
DFND
0
45
0
Telefonica Brasil ADR
ADR
87936R106
4872
253509
SH
DFND
0
4872
0
Telekomunikasi Indonesia Persero ADR
ADR
715684106
17251
481203
SH
DFND
0
17251
0
Tencent Holdings ADR
ADR
88032Q109
1026
15929
SH
DFND
0
1026
0
Tenet Healthcare
Common
88033G407
62
1464
SH
DFND
0
62
0
Teradata
Common
88076W103
193799
4260246
SH
DFND
0
193799
0
Tesla Motors
Common
88160R101
1127
7490
SH
DFND
0
1127
0
Tesoro
Common
881609101
26221
448220
SH
DFND
0
26221
0
Teva Pharmaceutical Industries ADR
ADR
881624209
139127
3471222
SH
DFND
0
139127
0
Texas Capital Bancshares
Common
88224Q107
30028
482765
SH
DFND
0
30028
0
Texas Instruments
Common
882508104
9908
225645
SH
DFND
0
9908
0
Thermo Fisher Scientific
Common
883556102
10690
96001
SH
DFND
0
10690
0
Tiffany
Common
886547108
967
10419
SH
DFND
0
967
0
Time Warner
Common
887317303
11807
169349
SH
DFND
0
11807
0
Time Warner Cable
Common
88732J207
69230
510926
SH
DFND
0
69230
0
TJX Cos
Common
872540109
11562
181416
SH
DFND
0
11562
0
T-Mobile US
Common
872590104
791
23500
SH
DFND
0
791
0
Torchmark
Common
891027104
85712
1096763
SH
DFND
0
85712
0
Total System Services
Common
891906109
61
1839
SH
DFND
0
61
0
Tower Group International
Common
G8988C105
0
5
SH
DFND
0
0
0
Toyota Motor ADR
ADR
892331307
252
2067
SH
DFND
0
252
0
TransDigm Group
Common
893641100
1756
10905
SH
DFND
0
1756
0
Transocean
Common
004826551
233
4713
SH
DFND
0
233
0
Travelers Cos
Common
89417E109
9999
110439
SH
DFND
0
9999
0
Trimble Navigation
Common
896239100
2223
64053
SH
DFND
0
2223
0
TripAdvisor
Common
896945201
345
4170
SH
DFND
0
345
0
Tronox
Common
000XINEOA
1641
71115
SH
DFND
0
1641
0
TRW Automotive Holdings
Common
87264S106
777
10449
SH
DFND
0
777
0
Tupperware Brands
Common
899896104
42538
449999
SH
DFND
0
42538
0
Turkiye Garanti Bankasi ADR
ADR
900148701
396
123400
SH
DFND
0
396
0
Twenty-First Century Fox
Common
90130A101
141
4000
SH
DFND
0
141
0
Tyco International
Common
010038348
2661
64850
SH
DFND
0
2661
0
Tyson Foods
Common
902494103
887
26500
SH
DFND
0
887
0
UGI
Common
902681105
14592
351953
SH
DFND
0
14592
0
Ultrapar Participacoes ADR
ADR
90400P101
690
29169
SH
DFND
0
690
0
Union Pacific
Common
907818108
52736
313907
SH
DFND
0
52736
0
United Continental Holdings
Common
910047109
148
3915
SH
DFND
0
148
0
United Microelectronics ADR
ADR
910873405
434
212794
SH
DFND
0
434
0
United Parcel Service
Common
911312106
7551
71855
SH
DFND
0
7551
0
United States Steel
Common
912909108
68
2319
SH
DFND
0
68
0
United Technologies
Common
913017109
50146
440654
SH
DFND
0
50146
0
UnitedHealth Group
Common
91324P102
262333
3483832
SH
DFND
0
262333
0
Unum
Common
91529Y106
21603
615824
SH
DFND
0
21603
0
Urban Outfitters
Common
917047102
10997
296407
SH
DFND
0
10997
0
URS
Common
903236107
5517
104122
SH
DFND
0
5517
0
US Bancorp/MN
Common
902973304
6940
171779
SH
DFND
0
6940
0
US Concrete
Common
90333L201
1621
71633
SH
DFND
0
1621
0
Vale ADR
ADR
91912E204
38852
2773175
SH
DFND
0
38852
0
Vale ADR
ADR
91912E105
3655
239660
SH
DFND
0
3655
0
Valero Energy
Common
91913Y100
179341
3558348
SH
DFND
0
179341
0
Valspar
Common
920355104
307
4307
SH
DFND
0
307
0
Varian Medical Systems
Common
92220P105
84370
1085986
SH
DFND
0
84370
0
VCA Antech
Common
918194101
446
14232
SH
DFND
0
446
0
Veeco Instruments
Common
922417100
1022
31054
SH
DFND
0
1022
0
VeriSign
Common
92343E102
1050
17568
SH
DFND
0
1050
0
Verisk Analytics
Common
92345Y106
1557
23694
SH
DFND
0
1557
0
Verizon Communications
Common
92343V104
41676
848113
SH
DFND
0
41676
0
Vertex Pharmaceuticals
Common
92532F100
1399
18835
SH
DFND
0
1399
0
VF
Common
918204108
2287
36688
SH
DFND
0
2287
0
Viacom
Common
92553P201
8336
95445
SH
DFND
0
8336
0
VimpelCom ADR
ADR
92719A106
13319
1029292
SH
DFND
0
13319
0
Visa
Common
92826C839
66538
298804
SH
DFND
0
66538
0
Vishay Intertechnology
Common
928298108
921
69468
SH
DFND
0
921
0
Vulcan Materials
Common
929160109
1078
18145
SH
DFND
0
1078
0
Walgreen
Common
931422109
4524
78752
SH
DFND
0
4524
0
Wal-Mart Stores
Common
931142103
391244
4971964
SH
DFND
0
391244
0
Walt Disney
Common
254687106
10460
136916
SH
DFND
0
10460
0
Waste Connections
Common
941053100
13580
311250
SH
DFND
0
13580
0
Waste Management
Common
94106L109
2555
56951
SH
DFND
0
2555
0
Waters
Common
941848103
119
1192
SH
DFND
0
119
0
Weatherford International
Common
003883839
1272
82149
SH
DFND
0
1272
0
WellPoint
Common
94973V107
296774
3212187
SH
DFND
0
296774
0
Wells Fargo
Common
949746101
352588
7766256
SH
DFND
0
352588
0
Western Digital
Common
958102105
4274
50945
SH
DFND
0
4274
0
Western Union
Common
959802109
1257
72868
SH
DFND
0
1257
0
Westpac Banking ADR
ADR
961214301
69
2369
SH
DFND
0
69
0
WEX
Common
96208T104
98
991
SH
DFND
0
98
0
Whirlpool
Common
963320106
1362
8684
SH
DFND
0
1362
0
White Mountains Insurance Group
Common
G9618E107
13196
21881
SH
DFND
0
13196
0
Whole Foods Market
Common
966837106
1986
34341
SH
DFND
0
1986
0
Williams Cos
Common
969457100
2753
71365
SH
DFND
0
2753
0
Windstream Holdings
Common
97382A101
381
47789
SH
DFND
0
381
0
Wipro ADR
ADR
97651M109
742
58912
SH
DFND
0
742
0
Wisconsin Energy
Common
976657106
938
22683
SH
DFND
0
938
0
Wolverine World Wide
Common
978097103
15328
451368
SH
DFND
0
15328
0
WPX Energy
Common
98212B103
87
4283
SH
DFND
0
87
0
WuXi PharmaTech Cayman ADR
ADR
929352102
1785
46500
SH
DFND
0
1785
0
WW Grainger
Common
384802104
2487
9736
SH
DFND
0
2487
0
Wyndham Worldwide
Common
98310W108
901
12233
SH
DFND
0
901
0
Wynn Resorts
Common
983134107
1497
7708
SH
DFND
0
1497
0
Xcel Energy
Common
98389B100
69659
2493175
SH
DFND
0
69659
0
Xerox
Common
984121103
2214
181926
SH
DFND
0
2214
0
Xilinx
Common
983919101
1224
26663
SH
DFND
0
1224
0
XL Group
Common
00B5LRLL2
131
4111
SH
DFND
0
131
0
Xylem
Common
98419M100
830
23988
SH
DFND
0
830
0
Yahoo!
Common
984332106
6559
162188
SH
DFND
0
6559
0
Yamana Gold
Common
98462Y100
346
40105
SH
DFND
0
346
0
Yandex
Common
000980552
6041
140000
SH
DFND
0
6041
0
Yum! Brands
Common
988498101
3351
44315
SH
DFND
0
3351
0
Zimmer Holdings
Common
98956P102
389640
4181133
SH
DFND
0
389640
0
Zions Bancorporation
Common
989701107
77
2557
SH
DFND
0
77
0
Zoetis
Common
98978V103
283
8656
SH
DFND
0
283
0