0001218210-14-000006.txt : 20140422
0001218210-14-000006.hdr.sgml : 20140422
20140422090626
ACCESSION NUMBER: 0001218210-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140422
DATE AS OF CHANGE: 20140422
EFFECTIVENESS DATE: 20140422
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: 14775364
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001218210
XXXXXXXX
03-31-2014
03-31-2014
NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Jarrett Singer
Compliance Officer
212-603-6952
Jarrett Singer
New York
NY
04-22-2014
0
862
21434241
false
INFORMATION TABLE
2
nim1q2014.xml
13F 1Q2014
1-800-Flowers.com
Common
68243Q106
1530
271843
SH
DFND
0
1530
0
3M
Common
88579Y101
9187
67722
SH
DFND
0
9187
0
Abbott Laboratories
Common
002824100
77074
2001412
SH
DFND
0
77074
0
AbbVie
Common
00287Y109
85134
1656297
SH
DFND
0
85134
0
Abercrombie & Fitch
Common
002896207
37
950
SH
DFND
0
37
0
Accenture
Common
00B4BNMY3
10649
133585
SH
DFND
0
10649
0
ACE
Common
004432874
144625
1459976
SH
DFND
0
144625
0
ACI Worldwide
Common
004498101
1300
21959
SH
DFND
0
1300
0
Actavis
Common
00BD1NQJ9
30721
149240
SH
DFND
0
30721
0
Activision Blizzard
Common
00507V109
988
48333
SH
DFND
0
988
0
Adecoagro
Common
058467146
126
15465
SH
DFND
0
126
0
Adobe Systems
Common
00724F101
5200
79095
SH
DFND
0
5200
0
ADT
Common
00101J106
719
24008
SH
DFND
0
719
0
Advance Auto Parts
Common
00751Y106
192
1518
SH
DFND
0
192
0
Advanced Semiconductor Engineering ADR
ADR
00756M404
625
112682
SH
DFND
0
625
0
AerCap Holdings
Common
000068766
2301
54533
SH
DFND
0
2301
0
AES
Common
00130H105
282
19772
SH
DFND
0
282
0
Aetna
Common
00817Y108
128456
1713428
SH
DFND
0
128456
0
Aflac
Common
001055102
416719
6610389
SH
DFND
0
416719
0
AGCO
Common
001084102
127821
2317278
SH
DFND
0
127821
0
Agilent Technologies
Common
00846U101
3449
61684
SH
DFND
0
3449
0
AGL Resources
Common
001204106
18739
382735
SH
DFND
0
18739
0
Air Products & Chemicals
Common
009158106
3720
31254
SH
DFND
0
3720
0
Airgas
Common
009363102
97
907
SH
DFND
0
97
0
Akamai Technologies
Common
00971T101
1246
21412
SH
DFND
0
1246
0
Alaska Air Group
Common
011659109
25870
277243
SH
DFND
0
25870
0
Albemarle
Common
012653101
14767
222335
SH
DFND
0
14767
0
Alcoa
Common
013817101
6688
519634
SH
DFND
0
6688
0
Alexion Pharmaceuticals
Common
015351109
4944
32496
SH
DFND
0
4944
0
Allegheny Technologies
Common
01741R102
47
1239
SH
DFND
0
47
0
Allergan
Common
018490102
31263
251919
SH
DFND
0
31263
0
ALLETE
Common
018522300
3052
58215
SH
DFND
0
3052
0
Alliance Data Systems
Common
018581108
1673
6139
SH
DFND
0
1673
0
Alliant Energy
Common
018802108
4988
87800
SH
DFND
0
4988
0
Allied World Assurance Co Holdings
Common
012103277
1540
14920
SH
DFND
0
1540
0
Allstate
Common
020002101
51871
916781
SH
DFND
0
51871
0
Alpha Natural Resources
Common
02076X102
260
61205
SH
DFND
0
260
0
Altera
Common
021441100
1121
30950
SH
DFND
0
1121
0
Altra Industrial Motion
Common
02208R106
1003
28097
SH
DFND
0
1003
0
Altria Group
Common
02209S103
22607
603984
SH
DFND
0
22607
0
Amazon.com
Common
023135106
15140
45010
SH
DFND
0
15140
0
AMBEV ADR
ADR
02319V103
24183
3263623
SH
DFND
0
24183
0
Amdocs
Common
002256908
155248
3341539
SH
DFND
0
155248
0
Ameren
Common
023608102
355
8612
SH
DFND
0
355
0
America Movil ADR
ADR
02364W105
18938
952616
SH
DFND
0
18938
0
American Electric Power
Common
025537101
2832
55896
SH
DFND
0
2832
0
American Equity Investment Life Holding
Common
025676206
2253
95370
SH
DFND
0
2253
0
American Express
Common
025816109
70421
782192
SH
DFND
0
70421
0
American International Group
Common
026874784
47692
953642
SH
DFND
0
47692
0
American Public Education
Common
02913V103
21
600
SH
DFND
0
21
0
Ameriprise Financial
Common
03076C106
42074
382244
SH
DFND
0
42074
0
AmerisourceBergen
Common
03073E105
6535
99641
SH
DFND
0
6535
0
AMETEK
Common
031100100
2350
45631
SH
DFND
0
2350
0
Amgen
Common
031162100
102482
830891
SH
DFND
0
102482
0
Amphenol
Common
032095101
1465
15984
SH
DFND
0
1465
0
Amsurg
Common
03232P405
3015
64032
SH
DFND
0
3015
0
Amtech Systems
Common
032332504
1415
116255
SH
DFND
0
1415
0
Anadarko Petroleum
Common
032511107
4270
50380
SH
DFND
0
4270
0
Analog Devices
Common
032654105
2219
41754
SH
DFND
0
2219
0
AngloGold Ashanti ADR
ADR
035128206
132
7700
SH
DFND
0
132
0
Anixter International
Common
035290105
66543
655471
SH
DFND
0
66543
0
ANSYS
Common
03662Q105
12599
163575
SH
DFND
0
12599
0
Aon
Common
00B5BT0K0
3668
43516
SH
DFND
0
3668
0
Apache
Common
037411105
22824
275159
SH
DFND
0
22824
0
Apple
Common
037833100
433621
807879
SH
DFND
0
433621
0
Applied Materials
Common
038222105
78291
3834980
SH
DFND
0
78291
0
Aptargroup
Common
038336103
8955
135477
SH
DFND
0
8955
0
Arch Coal
Common
039380100
297
61575
SH
DFND
0
297
0
Archer-Daniels-Midland
Common
039483102
7038
162209
SH
DFND
0
7038
0
Aruba Networks
Common
043176106
270
14395
SH
DFND
0
270
0
Ascena Retail Group
Common
04351G101
22
1300
SH
DFND
0
22
0
Aspen Technology
Common
045327103
3427
80901
SH
DFND
0
3427
0
Assurant
Common
04621X108
74
1143
SH
DFND
0
74
0
Assured Guaranty
Common
G0585R106
1019
40228
SH
DFND
0
1019
0
AT&T
Common
00206R102
404149
11524061
SH
DFND
0
404149
0
athenahealth
Common
04685W103
393
2454
SH
DFND
0
393
0
Atwood Oceanics
Common
050095108
49892
990122
SH
DFND
0
49892
0
AU Optronics ADR
ADR
002255107
446
128192
SH
DFND
0
446
0
AuRico Gold
Common
05155C105
769
176715
SH
DFND
0
769
0
Autodesk
Common
052769106
747
15191
SH
DFND
0
747
0
Automatic Data Processing
Common
053015103
4914
63601
SH
DFND
0
4914
0
AutoNation
Common
05329W102
10
188
SH
DFND
0
10
0
AutoZone
Common
053332102
79283
147614
SH
DFND
0
79283
0
Avago Technologies
Common
999900624
1417
22000
SH
DFND
0
1417
0
Avery Dennison
Common
053611109
79
1559
SH
DFND
0
79
0
Avianca Holdings ADR
ADR
05367G100
467
27400
SH
DFND
0
467
0
Avon Products
Common
054303102
795
54270
SH
DFND
0
795
0
Axis Capital Holdings
Common
G0692U109
42931
936337
SH
DFND
0
42931
0
AZZ
Common
002474104
1695
37926
SH
DFND
0
1695
0
B/E Aerospace
Common
073302101
1896
21843
SH
DFND
0
1896
0
Baidu ADR
ADR
056752108
163
1072
SH
DFND
0
163
0
Baker Hughes
Common
057224107
45728
703284
SH
DFND
0
45728
0
Ball
Common
058498106
62820
1146135
SH
DFND
0
62820
0
Banco Bradesco ADR
ADR
059460303
20815
1522666
SH
DFND
0
20815
0
Banco do Brasil ADR
ADR
059578104
543
54602
SH
DFND
0
543
0
Banco Santander Brasil ADR
ADR
05967A107
614
110161
SH
DFND
0
614
0
Banco Santander Chile ADR
ADR
05965X109
766
32678
SH
DFND
0
766
0
Bancolombia ADR
ADR
05968L102
2902
51379
SH
DFND
0
2902
0
Bancorp
Common
05969A105
909
48315
SH
DFND
0
909
0
Bank of America
Common
060505104
17268
1003979
SH
DFND
0
17268
0
Bank of New York Mellon
Common
064058100
2823
79998
SH
DFND
0
2823
0
BankUnited
Common
06652K103
3002
86350
SH
DFND
0
3002
0
Barnes Group
Common
067806109
2642
68689
SH
DFND
0
2642
0
Barrick Gold
Common
067901108
779
43685
SH
DFND
0
779
0
Baxter International
Common
071813109
147709
2007457
SH
DFND
0
147709
0
BB&T
Common
054937107
3258
81116
SH
DFND
0
3258
0
Beam
Common
073730103
383
4603
SH
DFND
0
383
0
Becton Dickinson and
Common
075887109
3590
30665
SH
DFND
0
3590
0
Bed Bath & Beyond
Common
075896100
79705
1158508
SH
DFND
0
79705
0
Belden
Common
077454106
2089
30011
SH
DFND
0
2089
0
Bemis
Common
081437105
5714
145614
SH
DFND
0
5714
0
Beneficial Mutual Bancorp
Common
08173R104
1618
122639
SH
DFND
0
1618
0
Berkshire Hathaway
Common
084670702
42156
337330
SH
DFND
0
42156
0
Berkshire Hills Bancorp
Common
084680107
1365
52757
SH
DFND
0
1365
0
Best Buy
Common
086516101
374
14163
SH
DFND
0
374
0
BHP Billiton ADR
ADR
088606108
212
3126
SH
DFND
0
212
0
Biogen Idec
Common
09062X103
7002
22891
SH
DFND
0
7002
0
BioMarin Pharmaceutical
Common
09061G101
1614
23663
SH
DFND
0
1614
0
BlackRock
Common
09247X101
23710
75393
SH
DFND
0
23710
0
Boeing
Common
097023105
5330
42473
SH
DFND
0
5330
0
BorgWarner
Common
099724106
472
7681
SH
DFND
0
472
0
Boston Scientific
Common
101137107
2199
162682
SH
DFND
0
2199
0
Bottomline Technologies de
Common
101388106
2204
62712
SH
DFND
0
2204
0
BRF ADR
ADR
10552T107
2838
142051
SH
DFND
0
2838
0
Bristol-Myers Squibb
Common
110122108
22800
438885
SH
DFND
0
22800
0
Broadcom
Common
111320107
3678
116862
SH
DFND
0
3678
0
Brown-Forman
Common
115637209
5056
56375
SH
DFND
0
5056
0
Bunge
Common
G16962105
1589
19989
SH
DFND
0
1589
0
CA
Common
12673P105
5017
161955
SH
DFND
0
5017
0
Cablevision Systems
Common
12686C109
340
20148
SH
DFND
0
340
0
Cabot Oil & Gas
Common
127097103
1728
51000
SH
DFND
0
1728
0
Cadence Design Systems
Common
127387108
338
21747
SH
DFND
0
338
0
Cameron International
Common
13342B105
2021
32719
SH
DFND
0
2021
0
Campbell Soup
Common
134429109
908
20237
SH
DFND
0
908
0
Canon ADR
ADR
138006309
14
453
SH
DFND
0
14
0
Capital One Financial
Common
14040H105
150461
1949991
SH
DFND
0
150461
0
Capital Senior Living
Common
140475104
360
13844
SH
DFND
0
360
0
Cardinal Financial
Common
14149F109
29750
1668542
SH
DFND
0
29750
0
Cardinal Health
Common
14149Y108
7093
101362
SH
DFND
0
7093
0
CareFusion
Common
14170T101
125
3111
SH
DFND
0
125
0
CarMax
Common
143130102
16522
353040
SH
DFND
0
16522
0
Carnival
Common
143658300
21776
575176
SH
DFND
0
21776
0
Carter's
Common
146229109
1755
22595
SH
DFND
0
1755
0
Caterpillar
Common
149123101
10965
110345
SH
DFND
0
10965
0
Cbeyond
Common
149847105
362
49960
SH
DFND
0
362
0
CBRE Group
Common
12504L109
220
8032
SH
DFND
0
220
0
CBS
Common
124857202
3948
63889
SH
DFND
0
3948
0
Celanese
Common
150870103
769
13847
SH
DFND
0
769
0
Celgene
Common
151020104
9968
71407
SH
DFND
0
9968
0
CenterPoint Energy
Common
15189T107
365
15400
SH
DFND
0
365
0
CenturyLink
Common
156700106
17060
519492
SH
DFND
0
17060
0
Cerner
Common
156782104
3546
63043
SH
DFND
0
3546
0
CF Industries Holdings
Common
125269100
1570
6022
SH
DFND
0
1570
0
CH Robinson Worldwide
Common
12541W209
969
18487
SH
DFND
0
969
0
Charles River Laboratories International
Common
159864107
1752
29030
SH
DFND
0
1752
0
Charles Schwab
Common
808513105
3983
145723
SH
DFND
0
3983
0
Chart Industries
Common
16115Q308
1004
12635
SH
DFND
0
1004
0
Chemed
Common
16359R103
3055
34156
SH
DFND
0
3055
0
Cheniere Energy
Common
16411R208
481
8692
SH
DFND
0
481
0
Chesapeake Energy
Common
165167107
4637
181007
SH
DFND
0
4637
0
Chevron
Common
166764100
317157
2667199
SH
DFND
0
317157
0
Chicago Bridge & Iron Co
Common
167250109
130
1486
SH
DFND
0
130
0
Children's Place Retail Stores
Common
168905107
35
700
SH
DFND
0
35
0
China Life Insurance ADR
ADR
16939P106
385
9087
SH
DFND
0
385
0
China Mobile ADR
ADR
16941M109
8664
190049
SH
DFND
0
8664
0
China Petroleum & Chemical ADR
ADR
16941R108
7758
86678
SH
DFND
0
7758
0
China Telecom ADR
ADR
169426103
186
4047
SH
DFND
0
186
0
Chipotle Mexican Grill
Common
169656105
2199
3872
SH
DFND
0
2199
0
Chubb
Common
171232101
7102
79531
SH
DFND
0
7102
0
Chunghwa Telecom ADR
ADR
17133Q502
638
20796
SH
DFND
0
638
0
Church & Dwight
Common
171340102
557
8061
SH
DFND
0
557
0
Cia Brasileira de Distribuicao Grupo Pao de Acucar
Common
20440T201
12892
294607
SH
DFND
0
12892
0
Cia Cervecerias Unidas ADR
ADR
204429104
1135
50707
SH
DFND
0
1135
0
Cia de Saneamento Basico do Estado de Sao Paulo AD
Common
20441A102
35741
3859742
SH
DFND
0
35741
0
Cia Energetica de Minas Gerais ADR
ADR
204409601
7353
1081301
SH
DFND
0
7353
0
Cigna
Common
125509109
61468
734120
SH
DFND
0
61468
0
Cimarex Energy
Common
171798101
137
1152
SH
DFND
0
137
0
Cincinnati Financial
Common
172062101
105
2167
SH
DFND
0
105
0
Cintas
Common
172908105
102
1705
SH
DFND
0
102
0
Cirrus Logic
Common
172755100
25
1250
SH
DFND
0
25
0
Cisco Systems
Common
17275R102
323553
14434673
SH
DFND
0
323553
0
CIT Group
Common
125581801
136
2775
SH
DFND
0
136
0
Citigroup
Common
172967424
185307
3893005
SH
DFND
0
185307
0
Citrix Systems
Common
177376100
20986
365357
SH
DFND
0
20986
0
Cliffs Natural Resources
Common
18683K101
40
1969
SH
DFND
0
40
0
Clorox
Common
189054109
1497
17013
SH
DFND
0
1497
0
CME Group
Common
12572Q105
1805
24389
SH
DFND
0
1805
0
CMS Energy
Common
125896100
214
7311
SH
DFND
0
214
0
CNOOC ADR
ADR
126132109
3757
24751
SH
DFND
0
3757
0
Coach
Common
189754104
8877
178746
SH
DFND
0
8877
0
Cobalt International Energy
Common
19075F106
174
9474
SH
DFND
0
174
0
Coca-Cola
Common
191216100
33900
876885
SH
DFND
0
33900
0
Coca-Cola Enterprises
Common
19122T109
441
9226
SH
DFND
0
441
0
Coca-Cola Femsa ADR
ADR
191241108
880
8339
SH
DFND
0
880
0
Cognizant Technology Solutions
Common
192446102
6289
124295
SH
DFND
0
6289
0
Cohen & Steers
Common
19247A100
2066
51845
SH
DFND
0
2066
0
Colgate-Palmolive
Common
194162103
23672
364916
SH
DFND
0
23672
0
Comcast
Common
20030N101
18533
370370
SH
DFND
0
18533
0
Comcast
Common
20030N200
1557
31924
SH
DFND
0
1557
0
Comerica
Common
200340107
236
4549
SH
DFND
0
236
0
Community Health Systems
Common
203668108
43
1100
SH
DFND
0
43
0
Computer Sciences
Common
205363104
595
9785
SH
DFND
0
595
0
Comstock Resources
Common
205768203
1344
58840
SH
DFND
0
1344
0
ConAgra Foods
Common
205887102
9475
305355
SH
DFND
0
9475
0
Concho Resources
Common
20605P101
293
2388
SH
DFND
0
293
0
ConocoPhillips
Common
20825C104
76628
1089236
SH
DFND
0
76628
0
CONSOL Energy
Common
20854P109
551
13803
SH
DFND
0
551
0
Consolidated Edison
Common
209115104
13940
259836
SH
DFND
0
13940
0
Constellation Brands
Common
21036P108
1057
12444
SH
DFND
0
1057
0
Copa Holdings
Common
P31076105
15
100
SH
DFND
0
15
0
Core Laboratories
Common
000020038
1175
5923
SH
DFND
0
1175
0
Corning
Common
219350105
131377
6310152
SH
DFND
0
131377
0
Cosan
Common
G25343107
11169
979748
SH
DFND
0
11169
0
Costco Wholesale
Common
22160K105
4918
44039
SH
DFND
0
4918
0
Covidien
Common
00B68SQD2
31152
422914
SH
DFND
0
31152
0
CPFL Energia ADR
ADR
126153105
690
42254
SH
DFND
0
690
0
CR Bard
Common
067383109
161
1086
SH
DFND
0
161
0
Credicorp
Common
G2519Y108
20842
151118
SH
DFND
0
20842
0
Cree
Common
225447101
435
7694
SH
DFND
0
435
0
Cross Country Healthcare
Common
227483104
583
72200
SH
DFND
0
583
0
Crown Holdings
Common
228368106
121
2715
SH
DFND
0
121
0
CSX
Common
126408103
3220
111160
SH
DFND
0
3220
0
CTC Media
Common
12642X106
1728
187600
SH
DFND
0
1728
0
Cubist Pharmaceuticals
Common
229678107
3974
54320
SH
DFND
0
3974
0
Cummins
Common
231021106
125894
844986
SH
DFND
0
125894
0
CVS Caremark
Common
126650100
200348
2676303
SH
DFND
0
200348
0
Cytec Industries
Common
232820100
1907
19541
SH
DFND
0
1907
0
Danaher
Common
235851102
7598
101312
SH
DFND
0
7598
0
Darden Restaurants
Common
237194105
94
1850
SH
DFND
0
94
0
Darling International
Common
237266101
64587
3226139
SH
DFND
0
64587
0
DaVita HealthCare Partners
Common
23918K108
372
5405
SH
DFND
0
372
0
Dealertrack Technologies
Common
242309102
1650
33552
SH
DFND
0
1650
0
Deere
Common
244199105
19287
212409
SH
DFND
0
19287
0
Delek US Holdings
Common
246647101
26
900
SH
DFND
0
26
0
Delphi Automotive
Common
00B783TY6
4874
71818
SH
DFND
0
4874
0
Delta Air Lines
Common
247361702
767
22129
SH
DFND
0
767
0
Denbury Resources
Common
247916208
691
42120
SH
DFND
0
691
0
DENTSPLY International
Common
249030107
861
18691
SH
DFND
0
861
0
Devon Energy
Common
25179M103
44562
665806
SH
DFND
0
44562
0
DHT Holdings
Common
Y2065G121
370
47600
SH
DFND
0
370
0
Diamond Offshore Drilling
Common
25271C102
3014
61822
SH
DFND
0
3014
0
Dick's Sporting Goods
Common
253393102
2678
49037
SH
DFND
0
2678
0
Digital River
Common
25388B104
817
46875
SH
DFND
0
817
0
DigitalGlobe
Common
25389M877
895
30850
SH
DFND
0
895
0
DIRECTV
Common
25490A309
205713
2691869
SH
DFND
0
205713
0
Discover Financial Services
Common
254709108
150639
2588748
SH
DFND
0
150639
0
Discovery Communications
Common
25470F302
1604
20818
SH
DFND
0
1604
0
Discovery Communications
Common
25470F104
306
3700
SH
DFND
0
306
0
DISH Network
Common
25470M109
97
1566
SH
DFND
0
97
0
Dollar General
Common
256677105
25710
463405
SH
DFND
0
25710
0
Dollar Tree
Common
256746108
1236
23682
SH
DFND
0
1236
0
Dominion Resources
Common
25746U109
3077
43348
SH
DFND
0
3077
0
Dover
Common
260003108
54190
662869
SH
DFND
0
54190
0
Dow Chemical
Common
260543103
47319
973852
SH
DFND
0
47319
0
DR Horton
Common
23331A109
3873
178907
SH
DFND
0
3873
0
Dr Pepper Snapple Group
Common
26138E109
36668
673296
SH
DFND
0
36668
0
Dr Reddy's Laboratories ADR
ADR
256135203
855
19487
SH
DFND
0
855
0
DreamWorks Animation SKG
Common
26153C103
161
6066
SH
DFND
0
161
0
Dresser-Rand Group
Common
261608103
2953
50555
SH
DFND
0
2953
0
DST Systems
Common
233326107
28
300
SH
DFND
0
28
0
DTE Energy
Common
233331107
2541
34200
SH
DFND
0
2541
0
Duke Energy
Common
26441C204
4633
65057
SH
DFND
0
4633
0
Dun & Bradstreet
Common
26483E100
64522
649441
SH
DFND
0
64522
0
Dycom Industries
Common
267475101
3180
100611
SH
DFND
0
3180
0
Dynegy
Common
26817R108
1034
41450
SH
DFND
0
1034
0
E*TRADE Financial
Common
269246401
61
2654
SH
DFND
0
61
0
Eastman Chemical
Common
277432100
9753
113129
SH
DFND
0
9753
0
Eaton Corp
Common
00B8KQN82
91499
1218042
SH
DFND
0
91499
0
Eaton Vance
Common
278265103
4658
122064
SH
DFND
0
4658
0
eBay
Common
278642103
28962
524292
SH
DFND
0
28962
0
Ecolab
Common
278865100
5571
51592
SH
DFND
0
5571
0
Ecopetrol ADR
ADR
279158109
605
14831
SH
DFND
0
605
0
Edison International
Common
281020107
5659
99968
SH
DFND
0
5659
0
Edwards Lifesciences
Common
28176E108
597
8050
SH
DFND
0
597
0
EI du Pont de Nemours
Common
263534109
83593
1245793
SH
DFND
0
83593
0
Electronic Arts
Common
285512109
1058
36470
SH
DFND
0
1058
0
Electronics For Imaging
Common
286082102
2920
67419
SH
DFND
0
2920
0
Eli Lilly
Common
532457108
93157
1582684
SH
DFND
0
93157
0
Embraer ADR
ADR
29082A107
1302
36686
SH
DFND
0
1302
0
EMC
Common
268648102
359488
13115196
SH
DFND
0
359488
0
Emerson Electric
Common
291011104
4861
72769
SH
DFND
0
4861
0
Empresa Nacional de Electricidad ADR
ADR
29244T101
1175
27219
SH
DFND
0
1175
0
Emulex
Common
292475209
1289
174469
SH
DFND
0
1289
0
Energizer Holdings
Common
29266R108
70780
702600
SH
DFND
0
70780
0
Energy Recovery
Common
29270J100
1177
221333
SH
DFND
0
1177
0
Energy XXI Bermuda
Common
G10082140
32
1350
SH
DFND
0
32
0
Enersis ADR
ADR
29274F104
4336
279194
SH
DFND
0
4336
0
Ennis
Common
293389102
2897
174839
SH
DFND
0
2897
0
Ensco
Common
00B4VLR19
1241
23517
SH
DFND
0
1241
0
Entergy
Common
29364G103
11372
170117
SH
DFND
0
11372
0
EOG Resources
Common
26875P101
60350
307641
SH
DFND
0
60350
0
EQT
Common
26884L109
2184
22520
SH
DFND
0
2184
0
Equifax
Common
294429105
1236
18165
SH
DFND
0
1236
0
Equinix
Common
29444U502
2342
12668
SH
DFND
0
2342
0
Estee Lauder Cos
Common
518439104
9326
139443
SH
DFND
0
9326
0
Euronet Worldwide
Common
298736109
2516
60506
SH
DFND
0
2516
0
EW Scripps
Common
811054402
37
2100
SH
DFND
0
37
0
Exelis
Common
30162A108
27
1400
SH
DFND
0
27
0
Exelon
Common
30161N101
2668
79491
SH
DFND
0
2668
0
Expedia
Common
30212P303
669
9230
SH
DFND
0
669
0
Expeditors International of Washington
Common
302130109
722
18215
SH
DFND
0
722
0
Express
Common
30219E103
17
1100
SH
DFND
0
17
0
Express Scripts Holding
Common
30219G108
10497
139794
SH
DFND
0
10497
0
Exxon Mobil
Common
30231G102
318881
3264551
SH
DFND
0
318881
0
F5 Networks
Common
315616102
1027
9633
SH
DFND
0
1027
0
Facebook
Common
30303M102
17757
294772
SH
DFND
0
17757
0
FactSet Research Systems
Common
303075105
804
7459
SH
DFND
0
804
0
Family Dollar Stores
Common
307000109
85
1462
SH
DFND
0
85
0
Fastenal
Common
311900104
2147
43551
SH
DFND
0
2147
0
FedEx
Common
31428X106
14135
106633
SH
DFND
0
14135
0
Fidelity National Financial
Common
31620R105
46
1450
SH
DFND
0
46
0
Fidelity National Information Services
Common
31620M106
1099
20553
SH
DFND
0
1099
0
Fifth Third Bancorp
Common
316773100
48450
2110650
SH
DFND
0
48450
0
Financial Engines
Common
317485100
690
13581
SH
DFND
0
690
0
First Financial Bancorp
Common
320209109
691
38430
SH
DFND
0
691
0
First Horizon National
Common
0
0
182824
SH
DFND
0
0
0
First Republic Bank/CA
Common
33616C100
24
450
SH
DFND
0
24
0
First Solar
Common
336433107
66
940
SH
DFND
0
66
0
FirstEnergy
Common
337932107
1720
50538
SH
DFND
0
1720
0
Fiserv
Common
337738108
24924
439648
SH
DFND
0
24924
0
FLIR Systems
Common
302445101
2485
69040
SH
DFND
0
2485
0
Flowserve
Common
34354P105
1312
16747
SH
DFND
0
1312
0
Fluor
Common
343412102
985
12671
SH
DFND
0
985
0
FMC
Common
302491303
156
2038
SH
DFND
0
156
0
FMC Technologies
Common
30249U101
741
14163
SH
DFND
0
741
0
Fomento Economico Mexicano ADR
ADR
344419106
15905
170581
SH
DFND
0
15905
0
Foot Locker
Common
344849104
25137
535068
SH
DFND
0
25137
0
Ford Motor
Common
345370860
8782
562971
SH
DFND
0
8782
0
Forest City Enterprises
Common
345550107
1901
99529
SH
DFND
0
1901
0
Forest Laboratories
Common
345838106
3279
35538
SH
DFND
0
3279
0
Fossil Group
Common
34988V106
93
800
SH
DFND
0
93
0
Foundation Medicine
Common
350465100
272
8392
SH
DFND
0
272
0
Franklin Resources
Common
354613101
100792
1860319
SH
DFND
0
100792
0
Freeport-McMoRan Copper & Gold
Common
35671D857
4933
149157
SH
DFND
0
4933
0
Freescale Semiconductor
Common
G3727Q101
455
18645
SH
DFND
0
455
0
Frontier Communications
Common
35906A108
467
81916
SH
DFND
0
467
0
FTI Consulting
Common
302941109
1584
47525
SH
DFND
0
1584
0
Fulton Financial
Common
360271100
1018
80895
SH
DFND
0
1018
0
Furiex Pharmaceuticals
Common
36106P101
35
400
SH
DFND
0
35
0
GameStop
Common
36467W109
94
2282
SH
DFND
0
94
0
Gannett
Common
364730101
159
5744
SH
DFND
0
159
0
Gap
Common
364760108
1561
38966
SH
DFND
0
1561
0
Garmin
Common
011440532
149
2700
SH
DFND
0
149
0
Gartner
Common
366651107
777
11185
SH
DFND
0
777
0
General Electric
Common
369604103
57653
2226849
SH
DFND
0
57653
0
General Mills
Common
370334104
175462
3385990
SH
DFND
0
175462
0
General Motors
Common
37045V100
100097
2908107
SH
DFND
0
100097
0
General Motors Co Warrant
Common
37045V118
5455
219590
SH
DFND
0
5455
0
General Motors Co Warrants
Common
37045V126
2182
125353
SH
DFND
0
2182
0
General Motors Warrant
Common
370ESCBT1
0
62547157
SH
DFND
0
0
0
Genesee & Wyoming
Common
371559105
2746
28212
SH
DFND
0
2746
0
Genpact
Common
G3922B107
425
24382
SH
DFND
0
425
0
Genuine Parts
Common
372460105
1022
11763
SH
DFND
0
1022
0
Genworth Financial
Common
37247D106
161
9059
SH
DFND
0
161
0
Gerdau ADR
ADR
373737105
469
73123
SH
DFND
0
469
0
Gilead Sciences
Common
375558103
78613
1109418
SH
DFND
0
78613
0
Global Payments
Common
37940X102
89382
1256960
SH
DFND
0
89382
0
Goldman Sachs Group
Common
38141G104
188664
1151445
SH
DFND
0
188664
0
Goodyear Tire & Rubber
Common
382550101
86
3286
SH
DFND
0
86
0
Google
Common
38259P508
280902
252041
SH
DFND
0
280902
0
Graham Holdings
Common
384637104
22
31
SH
DFND
0
22
0
Grana y Montero ADR
ADR
38500P208
114
6600
SH
DFND
0
114
0
Green Dot
Common
39304D102
45
2300
SH
DFND
0
45
0
Grupo Aeroportuario del Centro Norte ADR
ADR
400501102
68
2365
SH
DFND
0
68
0
Grupo Aeroportuario del Sureste ADR
ADR
40051E202
1065
8685
SH
DFND
0
1065
0
Grupo Televisa SAB ADR
ADR
40049J206
1152
34600
SH
DFND
0
1152
0
GT Advanced Technologies
Common
36191U106
2258
132423
SH
DFND
0
2258
0
Guess?
Common
401617105
1564
56684
SH
DFND
0
1564
0
Gulfport Energy
Common
402635304
777
10912
SH
DFND
0
777
0
H&R Block
Common
093671105
127
4194
SH
DFND
0
127
0
Haemonetics
Common
405024100
13947
427946
SH
DFND
0
13947
0
Hain Celestial Group
Common
405217100
447
4890
SH
DFND
0
447
0
Halliburton
Common
406216101
53302
905107
SH
DFND
0
53302
0
Harley-Davidson
Common
412822108
6414
96296
SH
DFND
0
6414
0
Harman International Industries
Common
413086109
132
1241
SH
DFND
0
132
0
Harris
Common
413875105
116
1579
SH
DFND
0
116
0
Harsco
Common
415864107
4651
198515
SH
DFND
0
4651
0
Hartford Financial Services Group
Common
416515104
1629
46177
SH
DFND
0
1629
0
Hasbro
Common
418056107
13658
245564
SH
DFND
0
13658
0
HCA Holdings
Common
40412C101
774
14734
SH
DFND
0
774
0
HDFC Bank ADR
ADR
40415F101
814
19842
SH
DFND
0
814
0
Healthcare Services Group
Common
421906108
569
19568
SH
DFND
0
569
0
Heartland Payment Systems
Common
42235N108
479
11560
SH
DFND
0
479
0
HEICO
Common
422806208
2926
67412
SH
DFND
0
2926
0
Helix Energy Solutions Group
Common
42330P107
44
1900
SH
DFND
0
44
0
Helmerich & Payne
Common
423452101
699
6500
SH
DFND
0
699
0
Henry Schein
Common
806407102
5272
44162
SH
DFND
0
5272
0
Herbalife
Common
G4412G101
1696
29615
SH
DFND
0
1696
0
Hershey
Common
427866108
5184
49657
SH
DFND
0
5184
0
Hertz Global Holdings
Common
42805T105
4376
164271
SH
DFND
0
4376
0
Hess
Common
42809H107
8067
97331
SH
DFND
0
8067
0
Hewlett-Packard
Common
428236103
3086
95362
SH
DFND
0
3086
0
Hexcel
Common
428291108
2812
64593
SH
DFND
0
2812
0
Hillshire Brands
Common
432589109
1225
32885
SH
DFND
0
1225
0
Hitachi ADR
ADR
433578507
15
207
SH
DFND
0
15
0
HollyFrontier
Common
436106108
1006
21135
SH
DFND
0
1006
0
Hollysys Automation Technologies
Common
G45667105
10081
468000
SH
DFND
0
10081
0
Home Depot
Common
437076102
67188
849079
SH
DFND
0
67188
0
Honda Motor ADR
ADR
438128308
22
635
SH
DFND
0
22
0
Honeywell International
Common
438516106
65739
708697
SH
DFND
0
65739
0
Hormel Foods
Common
440452100
16326
331349
SH
DFND
0
16326
0
Hospira
Common
441060100
255
5892
SH
DFND
0
255
0
Huaneng Power International ADR
ADR
443304100
325
8479
SH
DFND
0
325
0
Hudson City Bancorp
Common
443683107
644
65543
SH
DFND
0
644
0
Humana
Common
444859102
2202
19531
SH
DFND
0
2202
0
Huntington Bancshares
Common
446150104
134
13417
SH
DFND
0
134
0
Huron Consulting Group
Common
447462102
382
6035
SH
DFND
0
382
0
Hydrogenics
Common
448883207
1153
42300
SH
DFND
0
1153
0
IAMGOLD
Common
450913108
360
102320
SH
DFND
0
360
0
ICICI Bank ADR
ADR
45104G104
31535
719984
SH
DFND
0
31535
0
IDACORP
Common
451107106
33
600
SH
DFND
0
33
0
IDEX
Common
45167R104
2964
40670
SH
DFND
0
2964
0
IHS
Common
451734107
2480
20410
SH
DFND
0
2480
0
Illinois Tool Works
Common
452308109
4616
56760
SH
DFND
0
4616
0
Illumina
Common
452327109
1340
9011
SH
DFND
0
1340
0
Incyte
Common
45337C102
1199
22400
SH
DFND
0
1199
0
Infosys ADR
ADR
456788108
38908
718127
SH
DFND
0
38908
0
Ingersoll-Rand
Common
00B633030
1905
33286
SH
DFND
0
1905
0
Ingram Micro
Common
457153104
2161
73090
SH
DFND
0
2161
0
Integrys Energy Group
Common
45822P105
10341
173364
SH
DFND
0
10341
0
Intel
Common
458140100
141751
5491256
SH
DFND
0
141751
0
IntercontinentalExchange Group
Common
45866F104
1816
9181
SH
DFND
0
1816
0
International Business Machines
Common
459200101
693507
3602823
SH
DFND
0
693507
0
International Flavors & Fragrances
Common
459506101
104
1087
SH
DFND
0
104
0
International Game Technology
Common
459902102
89
6346
SH
DFND
0
89
0
International Paper
Common
460146103
71717
1563139
SH
DFND
0
71717
0
International Rectifier
Common
460254105
86
3137
SH
DFND
0
86
0
Interpublic Group of Cos
Common
460690100
94
5470
SH
DFND
0
94
0
Intersil
Common
46069S109
1250
96780
SH
DFND
0
1250
0
Intuit
Common
461202103
2471
31788
SH
DFND
0
2471
0
Intuitive Surgical
Common
46120E602
3370
7695
SH
DFND
0
3370
0
InvenSense
Common
46123D205
14
600
SH
DFND
0
14
0
Invesco
Common
G491BT108
2286
61771
SH
DFND
0
2286
0
Investment Technology Group
Common
46145F105
1044
51692
SH
DFND
0
1044
0
IPG Photonics
Common
44980X109
1675
23566
SH
DFND
0
1675
0
iRobot
Common
462726100
447
10883
SH
DFND
0
447
0
Iron Mountain
Common
462846106
584
21188
SH
DFND
0
584
0
Itau Unibanco Holding ADR
ADR
465562106
34232
2303640
SH
DFND
0
34232
0
Itron
Common
465741106
1199
33745
SH
DFND
0
1199
0
Jabil Circuit
Common
466313103
52
2906
SH
DFND
0
52
0
Jacobs Engineering Group
Common
469814107
290
4560
SH
DFND
0
290
0
Jarden
Common
471109108
2329
38920
SH
DFND
0
2329
0
Jazz Pharmaceuticals
Common
00B4Q5ZN4
1345
9700
SH
DFND
0
1345
0
JB Hunt Transport Services
Common
445658107
588
8179
SH
DFND
0
588
0
JM Smucker
Common
832696405
960
9869
SH
DFND
0
960
0
John Wiley & Sons
Common
968223206
1696
29430
SH
DFND
0
1696
0
Johnson & Johnson
Common
478160104
571198
5814902
SH
DFND
0
571198
0
Johnson Controls
Common
478366107
3567
75389
SH
DFND
0
3567
0
Joy Global
Common
481165108
2336
40280
SH
DFND
0
2336
0
JPMorgan Chase
Common
46625H100
448362
7385314
SH
DFND
0
448362
0
Juniper Networks
Common
48203R104
2333
90582
SH
DFND
0
2333
0
Kansas City Southern
Common
485170302
846
8294
SH
DFND
0
846
0
KBR
Common
48242W106
48
1800
SH
DFND
0
48
0
Kellogg
Common
487836108
78835
1257142
SH
DFND
0
78835
0
Keurig Green Mountain
Common
49271M100
996
9435
SH
DFND
0
996
0
KeyCorp
Common
493267108
408
28677
SH
DFND
0
408
0
Kimberly-Clark
Common
494368103
40512
367456
SH
DFND
0
40512
0
Kinder Morgan
Common
49456B101
2057
63298
SH
DFND
0
2057
0
Kinder Morgan Management
Common
49455U100
3759
52450
SH
DFND
0
3759
0
Kindred Healthcare
Common
494580103
14
600
SH
DFND
0
14
0
King Digital Entertainment
Common
00BKJ9QQ5
1364
75000
SH
DFND
0
1364
0
KLA-Tencor
Common
482480100
84461
1221591
SH
DFND
0
84461
0
Kohl's
Common
500255104
153817
2708037
SH
DFND
0
153817
0
Kraft Foods Group
Common
50076Q106
12813
228391
SH
DFND
0
12813
0
Kraton Performance Polymers
Common
50077C106
1328
50815
SH
DFND
0
1328
0
Kroger
Common
501044101
6619
151648
SH
DFND
0
6619
0
Kubota ADR
ADR
501173207
10
152
SH
DFND
0
10
0
Kulicke & Soffa Industries
Common
501242101
27
2150
SH
DFND
0
27
0
Kyocera ADR
ADR
501556203
8
180
SH
DFND
0
8
0
L Brands
Common
501797104
18869
332371
SH
DFND
0
18869
0
Laboratory Corp of America
Common
50540R409
124895
1271717
SH
DFND
0
124895
0
Lam Research
Common
512807108
90292
1641670
SH
DFND
0
90292
0
Las Vegas Sands
Common
517834107
7086
87725
SH
DFND
0
7086
0
Latam Airlines Group ADR
ADR
51817R106
597
39693
SH
DFND
0
597
0
Legg Mason
Common
524901105
62
1265
SH
DFND
0
62
0
Leggett & Platt
Common
524660107
45
1364
SH
DFND
0
45
0
Lennar
Common
526057104
104
2626
SH
DFND
0
104
0
Leucadia National
Common
527288104
242
8642
SH
DFND
0
242
0
Liberty Global
Common
00B8W67B1
2092
51383
SH
DFND
0
2092
0
Liberty Global
Common
00B8W6766
132
3164
SH
DFND
0
132
0
Liberty Interactive
Common
53071M104
853
29552
SH
DFND
0
853
0
Liberty Media
Common
531229102
106
808
SH
DFND
0
106
0
Life Time Fitness
Common
53217R207
7937
165004
SH
DFND
0
7937
0
Lincoln National
Common
534187109
705
13906
SH
DFND
0
705
0
Linear Technology
Common
535678106
1663
34164
SH
DFND
0
1663
0
LinkedIn
Common
53578A108
1378
7452
SH
DFND
0
1378
0
Liquidity Services
Common
53635B107
1489
57173
SH
DFND
0
1489
0
LKQ
Common
501889208
2129
80799
SH
DFND
0
2129
0
Loews
Common
540424108
1458
33098
SH
DFND
0
1458
0
Lorillard
Common
544147101
49202
909797
SH
DFND
0
49202
0
Lowe's Cos
Common
548661107
17420
356240
SH
DFND
0
17420
0
LSI
Common
502161102
76
6872
SH
DFND
0
76
0
Lukoil ADR
ADR
677862104
31921
570776
SH
DFND
0
31921
0
Lululemon Athletica
Common
550021109
136
2583
SH
DFND
0
136
0
LyondellBasell Industries
Common
000943499
36118
406092
SH
DFND
0
36118
0
M&T Bank
Common
55261F104
1135
9361
SH
DFND
0
1135
0
Macy's
Common
55616P104
2793
47108
SH
DFND
0
2793
0
Manpowergroup
Common
56418H100
561
7121
SH
DFND
0
561
0
Marathon Oil
Common
565849106
7175
201988
SH
DFND
0
7175
0
Marathon Petroleum
Common
56585A102
7706
88530
SH
DFND
0
7706
0
MarketAxess Holdings
Common
57060D108
1133
19140
SH
DFND
0
1133
0
Marriott International
Common
571903202
1355
24195
SH
DFND
0
1355
0
Marsh & McLennan Cos
Common
571748102
3671
74470
SH
DFND
0
3671
0
Marvell Technology Group
Common
G5876H105
57919
3677366
SH
DFND
0
57919
0
Masco
Common
574599106
1137
51173
SH
DFND
0
1137
0
MasTec
Common
576323109
2329
53611
SH
DFND
0
2329
0
MasterCard
Common
57636Q104
32970
441367
SH
DFND
0
32970
0
Mattel
Common
577081102
64583
1610144
SH
DFND
0
64583
0
Matthews International
Common
577128101
19182
470025
SH
DFND
0
19182
0
Mavenir Systems
Common
577675101
279
15570
SH
DFND
0
279
0
Maxim Integrated Products
Common
57772K101
131112
3958682
SH
DFND
0
131112
0
McCormick & Co
Common
579780206
15260
212709
SH
DFND
0
15260
0
McDonald's
Common
580135101
336712
3434788
SH
DFND
0
336712
0
McGraw Hill Financial
Common
580645109
2601
34093
SH
DFND
0
2601
0
McKesson
Common
58155Q103
12812
72559
SH
DFND
0
12812
0
MDU Resources Group
Common
552690109
5437
158465
SH
DFND
0
5437
0
Mead Johnson Nutrition
Common
582839106
1622
19505
SH
DFND
0
1622
0
MeadWestvaco
Common
583334107
89
2374
SH
DFND
0
89
0
MEDNAX
Common
58502B106
59051
952749
SH
DFND
0
59051
0
Medtronic
Common
585055106
280892
4564373
SH
DFND
0
280892
0
Melco Crown Entertainment ADR
ADR
585464100
8225
212799
SH
DFND
0
8225
0
Merck
Common
58933Y105
66154
1165306
SH
DFND
0
66154
0
Merit Medical Systems
Common
589889104
2562
179141
SH
DFND
0
2562
0
MetLife
Common
59156R108
79077
1497673
SH
DFND
0
79077
0
Mettler-Toledo International
Common
592688105
4124
17500
SH
DFND
0
4124
0
MGM Resorts International
Common
552953101
120
4631
SH
DFND
0
120
0
Michael Kors Holdings
Common
G60754101
1158
12416
SH
DFND
0
1158
0
Microchip Technology
Common
595017104
135
2822
SH
DFND
0
135
0
Micron Technology
Common
595112103
2732
115487
SH
DFND
0
2732
0
MICROS Systems
Common
594901100
393
7428
SH
DFND
0
393
0
Microsoft
Common
594918104
422519
10307851
SH
DFND
0
422519
0
Middleby
Common
596278101
2791
10564
SH
DFND
0
2791
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
25
4602
SH
DFND
0
25
0
Mitsui ADR
ADR
606827202
11
39
SH
DFND
0
11
0
Mizuho Financial Group ADR
ADR
60687Y109
16
4080
SH
DFND
0
16
0
MMC Norilsk Nickel ADR
ADR
46626D108
262
15652
SH
DFND
0
262
0
Mobile Telesystems ADR
ADR
607409109
20780
1188097
SH
DFND
0
20780
0
Mohawk Industries
Common
608190104
113
828
SH
DFND
0
113
0
Molson Coors Brewing
Common
60871R209
300
5094
SH
DFND
0
300
0
Mondelez International
Common
609207105
5982
173151
SH
DFND
0
5982
0
Monsanto
Common
61166W101
5620
49394
SH
DFND
0
5620
0
Monster Beverage
Common
611740101
947
13639
SH
DFND
0
947
0
Montage Technology Group
Common
G6209T105
36
1800
SH
DFND
0
36
0
Moody's
Common
615369105
6404
80732
SH
DFND
0
6404
0
Morgan Stanley
Common
617446448
3653
117204
SH
DFND
0
3653
0
Mosaic
Common
61945C103
12770
255409
SH
DFND
0
12770
0
Motorola Solutions
Common
620076307
1864
28998
SH
DFND
0
1864
0
Motors Liquidation Co GUC Trust
Common
62010U101
1683
58338
SH
DFND
0
1683
0
Murphy Oil
Common
626717102
1768
28122
SH
DFND
0
1768
0
Mylan
Common
628530107
174040
3564199
SH
DFND
0
174040
0
Nabors Industries
Common
G6359F103
2223
90202
SH
DFND
0
2223
0
NASDAQ OMX Group
Common
631103108
2537
68685
SH
DFND
0
2537
0
National Bank Holdings
Common
633707104
2354
117278
SH
DFND
0
2354
0
National CineMedia
Common
635309107
26
1700
SH
DFND
0
26
0
National Instruments
Common
636518102
74
2595
SH
DFND
0
74
0
National Oilwell Varco
Common
637071101
4042
51908
SH
DFND
0
4042
0
NCR
Common
62886E108
3502
95825
SH
DFND
0
3502
0
NetApp
Common
64110D104
1381
37413
SH
DFND
0
1381
0
NetEase ADR
ADR
64110W102
21655
321770
SH
DFND
0
21655
0
Netflix
Common
64110L106
2137
6070
SH
DFND
0
2137
0
NeuStar
Common
64126X201
1507
46370
SH
DFND
0
1507
0
New Oriental Education & Technology Group ADR
ADR
647581107
19105
650930
SH
DFND
0
19105
0
Newell Rubbermaid
Common
651229106
263
8803
SH
DFND
0
263
0
Newfield Exploration
Common
651290108
92
2919
SH
DFND
0
92
0
NewMarket
Common
651587107
24636
63044
SH
DFND
0
24636
0
Newmont Mining
Common
651639106
2391
101985
SH
DFND
0
2391
0
News
Common
65249B109
443
25703
SH
DFND
0
443
0
News
Common
90130A200
248
7961
SH
DFND
0
248
0
NextEra Energy
Common
65339F101
65041
680205
SH
DFND
0
65041
0
Nielsen Holdings
Common
000953847
1140
25552
SH
DFND
0
1140
0
NIKE
Common
654106103
3177
43009
SH
DFND
0
3177
0
Nippon Telegraph & Telephone ADR
ADR
654624105
8
294
SH
DFND
0
8
0
NiSource
Common
65473P105
397
11173
SH
DFND
0
397
0
Noble Corp
Common
00BFG3KF2
756
23094
SH
DFND
0
756
0
Noble Energy
Common
655044105
4033
56771
SH
DFND
0
4033
0
Nomura Holdings ADR
ADR
65535H208
13
1991
SH
DFND
0
13
0
Nordstrom
Common
655664100
137
2197
SH
DFND
0
137
0
Norfolk Southern
Common
655844108
48606
500221
SH
DFND
0
48606
0
Northeast Utilities
Common
664397106
19203
422050
SH
DFND
0
19203
0
Northern Trust
Common
665859104
1677
25580
SH
DFND
0
1677
0
NorthWestern
Common
668074305
40
850
SH
DFND
0
40
0
NRG Energy
Common
629377508
824
25924
SH
DFND
0
824
0
NTT DOCOMO ADR
ADR
62942M201
8
490
SH
DFND
0
8
0
Nu Skin Enterprises
Common
67018T105
1680
20280
SH
DFND
0
1680
0
Nuance Communications
Common
67020Y100
292
17021
SH
DFND
0
292
0
Nucor
Common
670346105
2218
43892
SH
DFND
0
2218
0
NVIDIA
Common
67066G104
1335
74520
SH
DFND
0
1335
0
NXP Semiconductor
Common
000953878
1941
33000
SH
DFND
0
1941
0
Occidental Petroleum
Common
674599105
43617
457733
SH
DFND
0
43617
0
Oceaneering International
Common
675232102
52851
735470
SH
DFND
0
52851
0
Ocwen Financial
Common
675746309
45
1150
SH
DFND
0
45
0
OFG Bancorp
Common
67103X102
2897
168534
SH
DFND
0
2897
0
Omnicare
Common
681904108
35873
601191
SH
DFND
0
35873
0
Omnicom Group
Common
681919106
60895
838769
SH
DFND
0
60895
0
On Assignment
Common
682159108
3286
85146
SH
DFND
0
3286
0
ONE Gas
Common
68235P108
29
800
SH
DFND
0
29
0
ONEOK
Common
682680103
190
3200
SH
DFND
0
190
0
Oracle
Common
68389X105
325693
7961205
SH
DFND
0
325693
0
Orbital Sciences
Common
685564106
2173
77900
SH
DFND
0
2173
0
O'Reilly Automotive
Common
67103H107
1572
10596
SH
DFND
0
1572
0
Orient-Express Hotels
Common
G67743107
1086
75382
SH
DFND
0
1086
0
ORIX ADR
ADR
686330101
10
143
SH
DFND
0
10
0
Owens-Illinois
Common
690768403
77
2265
SH
DFND
0
77
0
PACCAR
Common
693718108
2820
41815
SH
DFND
0
2820
0
Pall
Common
696429307
1804
20166
SH
DFND
0
1804
0
Palo Alto Networks
Common
697435105
193
2817
SH
DFND
0
193
0
Panasonic ADR
ADR
69832A205
17
1444
SH
DFND
0
17
0
Pandora Media
Common
698354107
932
30723
SH
DFND
0
932
0
PAREXEL International
Common
699462107
2256
41701
SH
DFND
0
2256
0
Parker Hannifin
Common
701094104
2580
21555
SH
DFND
0
2580
0
Patterson Cos
Common
703395103
52
1257
SH
DFND
0
52
0
Paychex
Common
704326107
1943
45601
SH
DFND
0
1943
0
Peabody Energy
Common
704549104
276
16881
SH
DFND
0
276
0
Pentair
Common
019388017
1917
24165
SH
DFND
0
1917
0
People's United Financial
Common
712704105
66
4431
SH
DFND
0
66
0
Pepco Holdings
Common
713291102
62
3012
SH
DFND
0
62
0
PepsiCo
Common
713448108
305024
3652988
SH
DFND
0
305024
0
PerkinElmer
Common
714046109
69
1531
SH
DFND
0
69
0
Perrigo Co
Common
00BGH1M56
4443
28725
SH
DFND
0
4443
0
PetroChina ADR
ADR
71646E100
2488
22931
SH
DFND
0
2488
0
Petroleo Brasileiro ADR
ADR
71654V101
43132
3109709
SH
DFND
0
43132
0
Petroleo Brasileiro ADR
ADR
71654V408
1065
80994
SH
DFND
0
1065
0
PetSmart
Common
716768106
5316
77149
SH
DFND
0
5316
0
Pfizer
Common
717081103
609388
18972238
SH
DFND
0
609388
0
PG&E
Common
69331C108
229141
5304196
SH
DFND
0
229141
0
Pharmacyclics
Common
716933106
86
856
SH
DFND
0
86
0
Philip Morris International
Common
718172109
190847
2331093
SH
DFND
0
190847
0
Philippine Long Distance Telephone ADR
ADR
718252604
124
2029
SH
DFND
0
124
0
Phillips 66
Common
718546104
9807
127268
SH
DFND
0
9807
0
Pinnacle West Capital
Common
723484101
13952
255256
SH
DFND
0
13952
0
Pioneer Natural Resources
Common
723787107
2631
14057
SH
DFND
0
2631
0
Pitney Bowes
Common
724479100
74
2849
SH
DFND
0
74
0
Platinum Underwriters Holdings
Common
G7127P100
1059
17615
SH
DFND
0
1059
0
PNC Financial Services Group
Common
693475105
10806
124209
SH
DFND
0
10806
0
Polypore International
Common
73179V103
1342
39228
SH
DFND
0
1342
0
Popeyes Louisiana Kitchen
Common
732872106
2310
56839
SH
DFND
0
2310
0
PPG Industries
Common
693506107
2080
10751
SH
DFND
0
2080
0
PPL
Common
69351T106
1430
43153
SH
DFND
0
1430
0
Praxair
Common
74005P104
5082
38799
SH
DFND
0
5082
0
Precision Castparts
Common
740189105
6518
25786
SH
DFND
0
6518
0
Prestige Brands Holdings
Common
74112D101
1010
37054
SH
DFND
0
1010
0
Priceline Group
Common
741503403
8915
7480
SH
DFND
0
8915
0
Principal Financial Group
Common
74251V102
414
9011
SH
DFND
0
414
0
PrivateBancorp
Common
742962103
2659
87152
SH
DFND
0
2659
0
Procter & Gamble
Common
742718109
185097
2296484
SH
DFND
0
185097
0
Progressive
Common
743315103
1667
68830
SH
DFND
0
1667
0
Prudential Financial
Common
744320102
54340
641938
SH
DFND
0
54340
0
Public Service Enterprise Group
Common
744573106
2474
64869
SH
DFND
0
2474
0
PulteGroup
Common
745867101
653
34046
SH
DFND
0
653
0
PVH
Common
693656100
647
5189
SH
DFND
0
647
0
QEP Resources
Common
74733V100
564
19149
SH
DFND
0
564
0
Qihoo 360 Technology ADR
ADR
74734M109
24315
244176
SH
DFND
0
24315
0
QIWI ADR
ADR
74735M108
12405
358023
SH
DFND
0
12405
0
QUALCOMM
Common
747525103
99717
1264481
SH
DFND
0
99717
0
Quanta Services
Common
74762E102
622
16848
SH
DFND
0
622
0
Quest Diagnostics
Common
74834L100
40691
702541
SH
DFND
0
40691
0
Rackspace Hosting
Common
750086100
87
2652
SH
DFND
0
87
0
RadioShack
Common
750438103
259
122350
SH
DFND
0
259
0
Ralph Lauren
Common
751212101
783
4864
SH
DFND
0
783
0
Range Resources
Common
75281A109
2730
32900
SH
DFND
0
2730
0
Raytheon
Common
755111507
2583
26146
SH
DFND
0
2583
0
Red Hat
Common
756577102
718
13552
SH
DFND
0
718
0
Regeneron Pharmaceuticals
Common
75886F107
1639
5458
SH
DFND
0
1639
0
Regions Financial
Common
7591EP100
19033
1713179
SH
DFND
0
19033
0
Reinsurance Group of America
Common
759351604
14172
177968
SH
DFND
0
14172
0
Rent-A-Center Inc/TX
Common
76009N100
16
600
SH
DFND
0
16
0
Republic Services
Common
760759100
22263
651724
SH
DFND
0
22263
0
ResMed
Common
761152107
1287
28800
SH
DFND
0
1287
0
Reynolds American
Common
761713106
1180
22081
SH
DFND
0
1180
0
Robert Half International
Common
770323103
4249
101298
SH
DFND
0
4249
0
Rockwell Automation
Common
773903109
4550
36528
SH
DFND
0
4550
0
Rockwell Collins
Common
774341101
1685
21154
SH
DFND
0
1685
0
Rogers
Common
775133101
1599
25612
SH
DFND
0
1599
0
Roper Industries
Common
776696106
3695
27678
SH
DFND
0
3695
0
Rosetta Resources
Common
777779307
1845
39620
SH
DFND
0
1845
0
Ross Stores
Common
778296103
2276
31795
SH
DFND
0
2276
0
Rovi
Common
779376102
1314
57690
SH
DFND
0
1314
0
Rowan Cos
Common
00B6SLMV1
61
1808
SH
DFND
0
61
0
Royal Caribbean Cruises
Common
000886286
789
14461
SH
DFND
0
789
0
RPM International
Common
749685103
15677
374685
SH
DFND
0
15677
0
RPX
Common
74972G103
14
850
SH
DFND
0
14
0
Ruckus Wireless
Common
781220108
372
30552
SH
DFND
0
372
0
Ryder System
Common
783549108
33
411
SH
DFND
0
33
0
Safeway
Common
786514208
175
4736
SH
DFND
0
175
0
Salesforce.com
Common
79466L302
3569
62510
SH
DFND
0
3569
0
Salix Pharmaceuticals
Common
795435106
1243
12000
SH
DFND
0
1243
0
SanDisk
Common
80004C101
1942
23925
SH
DFND
0
1942
0
Santander Consumer USA Holdings
Common
80283M101
24
1000
SH
DFND
0
24
0
Sasol ADR
ADR
803866300
3868
69222
SH
DFND
0
3868
0
SBA Communications
Common
78388J106
222
2444
SH
DFND
0
222
0
Sberbank of Russia ADR
ADR
80585Y308
598
61200
SH
DFND
0
598
0
SCANA
Common
80589M102
77417
1508524
SH
DFND
0
77417
0
Schlumberger
Common
806857108
44667
458123
SH
DFND
0
44667
0
Science Applications International
Common
808625107
34
900
SH
DFND
0
34
0
Scorpio Bulkers
Common
Y7546A106
822
81345
SH
DFND
0
822
0
Scorpio Tankers
Common
Y7542C106
699
70105
SH
DFND
0
699
0
Scripps Networks Interactive
Common
811065101
82
1085
SH
DFND
0
82
0
Seagate Technology
Common
00B58JVZ5
21719
386739
SH
DFND
0
21719
0
Sealed Air
Common
81211K100
140
4265
SH
DFND
0
140
0
SEI Investments
Common
784117103
4201
125000
SH
DFND
0
4201
0
Sempra Energy
Common
816851109
1229
12703
SH
DFND
0
1229
0
Sensient Technologies
Common
81725T100
12199
216262
SH
DFND
0
12199
0
Sesa Sterlite ADR
ADR
78413F103
359
28924
SH
DFND
0
359
0
Shaw Communications
Common
82028K200
23
950
SH
DFND
0
23
0
Sherwin-Williams
Common
824348106
1779
9023
SH
DFND
0
1779
0
Sigma-Aldrich
Common
826552101
387
4145
SH
DFND
0
387
0
Signature Bank/New York NY
Common
82669G104
1164
9265
SH
DFND
0
1164
0
Signet Jewelers
Common
G81276100
685
6467
SH
DFND
0
685
0
Silgan Holdings
Common
827048109
877
17715
SH
DFND
0
877
0
Silicon Image
Common
82705T102
13
1950
SH
DFND
0
13
0
Silicon Laboratories
Common
826919102
214
4095
SH
DFND
0
214
0
Siliconware Precision Industries ADR
ADR
827084864
468
70302
SH
DFND
0
468
0
Sinopec Shanghai Petrochemical ADR
ADR
82935M109
222
8602
SH
DFND
0
222
0
Sirius XM Holdings
Common
82968B103
482
150512
SH
DFND
0
482
0
SK Telecom ADR
ADR
78440P108
32014
1418445
SH
DFND
0
32014
0
SLM
Common
78442P106
16941
692039
SH
DFND
0
16941
0
Snap-on
Common
833034101
104
914
SH
DFND
0
104
0
Sociedad Quimica y Minera de Chile ADR
ADR
833635105
228
7172
SH
DFND
0
228
0
Solar Capital
Common
83413U100
933
42828
SH
DFND
0
933
0
Sonic
Common
835451105
16176
709767
SH
DFND
0
16176
0
Sonoco Products
Common
835495102
20628
502881
SH
DFND
0
20628
0
Sony ADR
ADR
835699307
12
651
SH
DFND
0
12
0
Southern
Common
842587107
153217
3486964
SH
DFND
0
153217
0
Southern Copper
Common
84265V105
1405
48280
SH
DFND
0
1405
0
Southwest Airlines
Common
844741108
416
17626
SH
DFND
0
416
0
Southwestern Energy
Common
845467109
2099
45625
SH
DFND
0
2099
0
Spectra Energy
Common
847560109
3891
105338
SH
DFND
0
3891
0
Sprint
Common
85207U105
520
56562
SH
DFND
0
520
0
SPX
Common
784635104
54765
557068
SH
DFND
0
54765
0
St Jude Medical
Common
790849103
64240
982406
SH
DFND
0
64240
0
Stage Stores
Common
85254C305
486
19882
SH
DFND
0
486
0
StanCorp Financial Group
Common
852891100
9680
144917
SH
DFND
0
9680
0
Stanley Black & Decker
Common
854502101
1278
15727
SH
DFND
0
1278
0
Staples
Common
855030102
1955
172371
SH
DFND
0
1955
0
Starbucks
Common
855244109
6621
90225
SH
DFND
0
6621
0
Starwood Hotels & Resorts Worldwide
Common
85590A401
12809
160915
SH
DFND
0
12809
0
State Street
Common
857477103
3082
44318
SH
DFND
0
3082
0
Stericycle
Common
858912108
7927
69770
SH
DFND
0
7927
0
Sterling Financial Corp/WA
Common
859319303
1913
57406
SH
DFND
0
1913
0
Stratasys
Common
001126721
223
2100
SH
DFND
0
223
0
Stryker
Common
863667101
231970
2847300
SH
DFND
0
231970
0
Sumitomo Mitsui Financial Group ADR
ADR
86562M209
115
13346
SH
DFND
0
115
0
SunTrust Banks
Common
867914103
5424
136326
SH
DFND
0
5424
0
Superior Energy Services
Common
868157108
23462
762739
SH
DFND
0
23462
0
Surgutneftegas ADR
ADR
868861204
3599
494305
SH
DFND
0
3599
0
Symantec
Common
871503108
15386
770472
SH
DFND
0
15386
0
Synopsys
Common
871607107
44423
1156545
SH
DFND
0
44423
0
Sysco
Common
871829107
1527
42262
SH
DFND
0
1527
0
T Rowe Price Group
Common
74144T108
7822
94985
SH
DFND
0
7822
0
Taiwan Semiconductor Manufacturing ADR
ADR
874039100
20360
1016978
SH
DFND
0
20360
0
Talmer Bancorp
Common
87482X101
756
51626
SH
DFND
0
756
0
Target
Common
87612E106
228482
3775933
SH
DFND
0
228482
0
Tata Motors ADR
ADR
876568502
8799
248487
SH
DFND
0
8799
0
TE Connectivity
Common
010299318
116160
1929251
SH
DFND
0
116160
0
TECO Energy
Common
872375100
168
9802
SH
DFND
0
168
0
Telefonica Brasil ADR
ADR
87936R106
6789
319625
SH
DFND
0
6789
0
Telekomunikasi Indonesia Persero ADR
ADR
715684106
13486
342547
SH
DFND
0
13486
0
Tencent Holdings ADR
ADR
88032Q109
1101
15929
SH
DFND
0
1101
0
Tenet Healthcare
Common
88033G407
63
1464
SH
DFND
0
63
0
Teradata
Common
88076W103
224341
4560696
SH
DFND
0
224341
0
Tesla Motors
Common
88160R101
3471
16653
SH
DFND
0
3471
0
Tesoro
Common
881609101
22135
437539
SH
DFND
0
22135
0
Teva Pharmaceutical Industries ADR
ADR
881624209
90633
1715236
SH
DFND
0
90633
0
Texas Capital Bancshares
Common
88224Q107
42752
658330
SH
DFND
0
42752
0
Texas Instruments
Common
882508104
11444
242662
SH
DFND
0
11444
0
Thermo Fisher Scientific
Common
883556102
12246
101844
SH
DFND
0
12246
0
Tiffany
Common
886547108
934
10841
SH
DFND
0
934
0
Time Warner
Common
887317303
11355
173808
SH
DFND
0
11355
0
Time Warner Cable
Common
88732J207
22083
160980
SH
DFND
0
22083
0
TiVo
Common
888706108
15
1150
SH
DFND
0
15
0
TJX Cos
Common
872540109
11202
184692
SH
DFND
0
11202
0
T-Mobile US
Common
872590104
73
2206
SH
DFND
0
73
0
Torchmark
Common
891027104
87777
1115341
SH
DFND
0
87777
0
Total System Services
Common
891906109
108
3539
SH
DFND
0
108
0
Tower Group International
Common
G8988C105
0
10
SH
DFND
0
0
0
Towers Watson
Common
891894107
107
940
SH
DFND
0
107
0
Toyota Motor ADR
ADR
892331307
166
1467
SH
DFND
0
166
0
TransDigm Group
Common
893641100
2866
15473
SH
DFND
0
2866
0
Transocean
Common
004826551
195
4713
SH
DFND
0
195
0
Travelers Cos
Common
89417E109
9605
112867
SH
DFND
0
9605
0
Trimble Navigation
Common
896239100
3269
84105
SH
DFND
0
3269
0
TripAdvisor
Common
896945201
509
5618
SH
DFND
0
509
0
Tronox
Common
000XINEOA
1537
64655
SH
DFND
0
1537
0
TRW Automotive Holdings
Common
87264S106
853
10449
SH
DFND
0
853
0
Tupperware Brands
Common
899896104
43831
523294
SH
DFND
0
43831
0
Turkiye Garanti Bankasi ADR
ADR
900148701
421
123400
SH
DFND
0
421
0
Twenty-First Century Fox
Common
90130A101
5563
173995
SH
DFND
0
5563
0
Tyco International
Common
010038348
2850
67227
SH
DFND
0
2850
0
Tyson Foods
Common
902494103
1166
26500
SH
DFND
0
1166
0
UGI
Common
902681105
15196
333166
SH
DFND
0
15196
0
Ultrapar Participacoes ADR
ADR
90400P101
850
35269
SH
DFND
0
850
0
Umpqua Holdings
Common
904214103
23731
1273132
SH
DFND
0
23731
0
Union Pacific
Common
907818108
68093
362855
SH
DFND
0
68093
0
United Continental Holdings
Common
910047109
175
3915
SH
DFND
0
175
0
United Microelectronics ADR
ADR
910873405
443
212794
SH
DFND
0
443
0
United Parcel Service
Common
911312106
6653
68322
SH
DFND
0
6653
0
United States Steel
Common
912909108
64
2319
SH
DFND
0
64
0
United Technologies
Common
913017109
51564
441321
SH
DFND
0
51564
0
UnitedHealth Group
Common
91324P102
373443
4554744
SH
DFND
0
373443
0
Unum
Common
91529Y106
21060
596422
SH
DFND
0
21060
0
Urban Outfitters
Common
917047102
18412
504849
SH
DFND
0
18412
0
URS
Common
903236107
4088
86872
SH
DFND
0
4088
0
US Bancorp/MN
Common
902973304
8377
195455
SH
DFND
0
8377
0
US Concrete
Common
90333L201
385
16377
SH
DFND
0
385
0
Vale ADR
ADR
91912E204
34262
2752000
SH
DFND
0
34262
0
Vale ADR
ADR
91912E105
2404
173857
SH
DFND
0
2404
0
Valero Energy
Common
91913Y100
100489
1892448
SH
DFND
0
100489
0
Valspar
Common
920355104
717
9940
SH
DFND
0
717
0
Varian Medical Systems
Common
92220P105
68037
810055
SH
DFND
0
68037
0
VCA Antech
Common
918194101
413
12807
SH
DFND
0
413
0
Veeco Instruments
Common
922417100
2177
51929
SH
DFND
0
2177
0
VeriSign
Common
92343E102
947
17568
SH
DFND
0
947
0
Verisk Analytics
Common
92345Y106
1556
25950
SH
DFND
0
1556
0
Verizon Communications
Common
92343V104
293494
6169734
SH
DFND
0
293494
0
Vertex Pharmaceuticals
Common
92532F100
1394
19711
SH
DFND
0
1394
0
VF
Common
918204108
2270
36688
SH
DFND
0
2270
0
Viacom
Common
92553P201
9521
112024
SH
DFND
0
9521
0
VimpelCom ADR
ADR
92719A106
4048
448328
SH
DFND
0
4048
0
Visa
Common
92826C839
66923
310031
SH
DFND
0
66923
0
Vishay Intertechnology
Common
928298108
1397
93918
SH
DFND
0
1397
0
Vulcan Materials
Common
929160109
1512
22759
SH
DFND
0
1512
0
Walgreen
Common
931422109
5642
85442
SH
DFND
0
5642
0
Wal-Mart Stores
Common
931142103
403999
5285870
SH
DFND
0
403999
0
Walt Disney
Common
254687106
11546
144202
SH
DFND
0
11546
0
Waste Connections
Common
941053100
12923
294635
SH
DFND
0
12923
0
Waste Management
Common
94106L109
2499
59403
SH
DFND
0
2499
0
Waters
Common
941848103
129
1192
SH
DFND
0
129
0
Weatherford International
Common
003883839
725
41751
SH
DFND
0
725
0
WellCare Health Plans
Common
94946T106
29
450
SH
DFND
0
29
0
WellPoint
Common
94973V107
340345
3418837
SH
DFND
0
340345
0
Wells Fargo
Common
949746101
379472
7629108
SH
DFND
0
379472
0
Westar Energy
Common
95709T100
60
1700
SH
DFND
0
60
0
Western Digital
Common
958102105
6878
74902
SH
DFND
0
6878
0
Western Union
Common
959802109
1192
72868
SH
DFND
0
1192
0
Westpac Banking ADR
ADR
961214301
36
1115
SH
DFND
0
36
0
WEX
Common
96208T104
125
1314
SH
DFND
0
125
0
Whirlpool
Common
963320106
1298
8684
SH
DFND
0
1298
0
White Mountains Insurance Group
Common
G9618E107
12467
20781
SH
DFND
0
12467
0
Whole Foods Market
Common
966837106
1224
24134
SH
DFND
0
1224
0
Williams Cos
Common
969457100
1543
38019
SH
DFND
0
1543
0
Windstream Holdings
Common
97382A101
415
50389
SH
DFND
0
415
0
Wipro ADR
ADR
97651M109
789
58912
SH
DFND
0
789
0
Wisconsin Energy
Common
976657106
1056
22683
SH
DFND
0
1056
0
Wolverine World Wide
Common
978097103
9103
318849
SH
DFND
0
9103
0
World Wrestling Entertainment
Common
98156Q108
6
200
SH
DFND
0
6
0
WPX Energy
Common
98212B103
77
4283
SH
DFND
0
77
0
WuXi PharmaTech Cayman ADR
ADR
929352102
424
11500
SH
DFND
0
424
0
WW Grainger
Common
384802104
3342
13226
SH
DFND
0
3342
0
Wyndham Worldwide
Common
98310W108
1445
19733
SH
DFND
0
1445
0
Wynn Resorts
Common
983134107
1781
8017
SH
DFND
0
1781
0
Xcel Energy
Common
98389B100
79288
2611584
SH
DFND
0
79288
0
Xerox
Common
984121103
2056
181926
SH
DFND
0
2056
0
Xilinx
Common
983919101
1524
28088
SH
DFND
0
1524
0
XL Group
Common
00B5LRLL2
128
4111
SH
DFND
0
128
0
Xylem
Common
98419M100
874
23988
SH
DFND
0
874
0
Yahoo!
Common
984332106
5469
152341
SH
DFND
0
5469
0
Yandex
Common
000980552
4106
136000
SH
DFND
0
4106
0
Yum! Brands
Common
988498101
2072
27490
SH
DFND
0
2072
0
YY ADR
ADR
98426T106
6213
81366
SH
DFND
0
6213
0
Zimmer Holdings
Common
98956P102
397002
4197522
SH
DFND
0
397002
0
Zions Bancorporation
Common
989701107
79
2557
SH
DFND
0
79
0
Zoetis
Common
98978V103
407
14054
SH
DFND
0
407
0