0001218210-14-000009.txt : 20141017
0001218210-14-000009.hdr.sgml : 20141017
20141017093943
ACCESSION NUMBER: 0001218210-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141017
DATE AS OF CHANGE: 20141017
EFFECTIVENESS DATE: 20141017
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: 141160814
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
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0001218210
XXXXXXXX
09-30-2014
09-30-2014
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
10-17-2014
0
837
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false
INFORMATION TABLE
2
nim3q2014.xml
1-800-Flowers.com
Common
68243Q106
1941
269893
SH
DFND
0
1941
0
3M
Common
88579Y101
8442
59586
SH
DFND
0
8442
0
58.com ADR
ADR
31680Q104
242
6500
SH
DFND
0
242
0
Abbott Laboratories
Common
002824100
81895
1969106
SH
DFND
0
81895
0
AbbVie
Common
00287Y109
109796
1900901
SH
DFND
0
109796
0
Abercrombie & Fitch
Common
002896207
565
15537
SH
DFND
0
565
0
Accenture
Common
00B4BNMY3
9054
111334
SH
DFND
0
9054
0
ACE
Common
004432874
173064
1650269
SH
DFND
0
173064
0
ACI Worldwide
Common
004498101
1323
70507
SH
DFND
0
1323
0
Actavis
Common
00BD1NQJ9
132531
549281
SH
DFND
0
132531
0
Activision Blizzard
Common
00507V109
131
6304
SH
DFND
0
131
0
Adecoagro
Common
058467146
121
13803
SH
DFND
0
121
0
Adobe Systems
Common
00724F101
4746
68587
SH
DFND
0
4746
0
ADT
Common
00101J106
2470
69656
SH
DFND
0
2470
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Advance Auto Parts
Common
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141
1081
SH
DFND
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141
0
Advanced Energy Industries
Common
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656
34904
SH
DFND
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656
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AerCap Holdings
Common
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SH
DFND
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0
AES
Common
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258
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SH
DFND
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258
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Aetna
Common
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SH
DFND
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Affiliated Managers Group
Common
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312
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SH
DFND
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312
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Aflac
Common
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DFND
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AGCO
Common
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Agilent Technologies
Common
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SH
DFND
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Common
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Air Products & Chemicals
Common
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Airgas
Common
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384
3472
SH
DFND
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Akamai Technologies
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SH
DFND
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0
Alaska Air Group
Common
011659109
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SH
DFND
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26302
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Albemarle
Common
012653101
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218386
SH
DFND
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Alcoa
Common
013817101
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SH
DFND
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0
Alexion Pharmaceuticals
Common
015351109
2858
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SH
DFND
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Alibaba Group Holding ADR
ADR
01609W102
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SH
DFND
0
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Alleghany
Common
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26689
SH
DFND
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Allegheny Technologies
Common
01741R102
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DFND
0
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0
Allegion
Common
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SH
DFND
0
69
0
Allergan
Common
018490102
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SH
DFND
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ALLETE
Common
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SH
DFND
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Alliance Data Systems
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018581108
307
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SH
DFND
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Alliant Energy
Common
018802108
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SH
DFND
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Allied World Assurance Co Holdings
Common
012103277
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SH
DFND
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Allstate
Common
020002101
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SH
DFND
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Ally Financial
Common
02005N100
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SH
DFND
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0
Alpha Natural Resources
Common
02076X102
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SH
DFND
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Altera
Common
021441100
347
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SH
DFND
0
347
0
Altra Industrial Motion
Common
02208R106
877
30087
SH
DFND
0
877
0
Altria Group
Common
02209S103
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SH
DFND
0
27062
0
Amazon.com
Common
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SH
DFND
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AMBEV ADR
ADR
02319V103
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SH
DFND
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AMC Networks
Common
00164V103
574
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SH
DFND
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Amdocs
Common
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105986
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Ameren
Common
023608102
330
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SH
DFND
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330
0
America Movil ADR
ADR
02364W105
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SH
DFND
0
23184
0
American Airlines Group
Common
02376R102
88
2468
SH
DFND
0
88
0
American Electric Power
Common
025537101
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SH
DFND
0
102232
0
American Equity Investment Life Holding
Common
025676206
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102065
SH
DFND
0
2335
0
American Express
Common
025816109
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SH
DFND
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67278
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American International Group
Common
026874784
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SH
DFND
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American Water Works
Common
030420103
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SH
DFND
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108
0
Ameriprise Financial
Common
03076C106
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SH
DFND
0
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0
AmerisourceBergen
Common
03073E105
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SH
DFND
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AMETEK
Common
031100100
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SH
DFND
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Amgen
Common
031162100
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SH
DFND
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191164
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Common
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Amsurg
Common
03232P405
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Amtech Systems
Common
032332504
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SH
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Anadarko Petroleum
Common
032511107
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DFND
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Analog Devices
Common
032654105
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SH
DFND
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Anixter International
Common
035290105
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SH
DFND
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ANSYS
Common
03662Q105
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SH
DFND
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Aon
Common
00B5BT0K0
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DFND
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Apache
Common
037411105
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SH
DFND
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Apollo Education Group
Common
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SH
DFND
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0
Apple
Common
037833100
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SH
DFND
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0
Applied Materials
Common
038222105
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SH
DFND
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0
AptarGroup
Common
038336103
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SH
DFND
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Arch Capital Group
Common
G0450A105
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SH
DFND
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0
Arch Coal
Common
039380100
140
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SH
DFND
0
140
0
Archer-Daniels-Midland
Common
039483102
5596
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SH
DFND
0
5596
0
Arrow Electronics
Common
042735100
151
2722
SH
DFND
0
151
0
Ascena Retail Group
Common
04351G101
353
26510
SH
DFND
0
353
0
Ashland
Common
044209104
91
875
SH
DFND
0
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0
Aspen Technology
Common
045327103
3135
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SH
DFND
0
3135
0
Assurant
Common
04621X108
73
1143
SH
DFND
0
73
0
Assured Guaranty
Common
G0585R106
1505
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SH
DFND
0
1505
0
AT&T
Common
00206R102
428758
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SH
DFND
0
428758
0
Atwood Oceanics
Common
050095108
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SH
DFND
0
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0
AuRico Gold
Common
05155C105
660
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SH
DFND
0
660
0
Autodesk
Common
052769106
346
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SH
DFND
0
346
0
Autoliv
Common
052800109
134
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SH
DFND
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134
0
Automatic Data Processing
Common
053015103
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SH
DFND
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0
AutoNation
Common
05329W102
62
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SH
DFND
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0
AutoZone
Common
053332102
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SH
DFND
0
225805
0
Avago Technologies
Common
999900624
1462
16800
SH
DFND
0
1462
0
Avery Dennison
Common
053611109
147
3298
SH
DFND
0
147
0
AVG Technologies
Common
001006066
576
34750
SH
DFND
0
576
0
Avianca Holdings ADR
ADR
05367G100
641
46750
SH
DFND
0
641
0
Avnet
Common
053807103
72
1744
SH
DFND
0
72
0
Avon Products
Common
054303102
3943
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SH
DFND
0
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0
Axis Capital Holdings
Common
G0692U109
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SH
DFND
0
44024
0
AZZ
Common
002474104
1695
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SH
DFND
0
1695
0
B/E Aerospace
Common
073302101
1161
13831
SH
DFND
0
1161
0
Babcock & Wilcox
Common
05615F102
734
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SH
DFND
0
734
0
Baidu ADR
ADR
056752108
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SH
DFND
0
23293
0
Baker Hughes
Common
057224107
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SH
DFND
0
51112
0
Ball
Common
058498106
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SH
DFND
0
40349
0
Banco Bradesco ADR
ADR
059460303
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SH
DFND
0
20297
0
Banco de Chile ADR
ADR
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459
6206
SH
DFND
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459
0
Banco do Brasil ADR
ADR
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304
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SH
DFND
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304
0
Banco Santander Chile ADR
ADR
05965X109
659
29823
SH
DFND
0
659
0
Bancolombia ADR
ADR
05968L102
3368
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SH
DFND
0
3368
0
Bancorp
Common
05969A105
1074
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SH
DFND
0
1074
0
Bank of America
Common
060505104
23877
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SH
DFND
0
23877
0
Bank of New York Mellon
Common
064058100
1795
46340
SH
DFND
0
1795
0
BankUnited
Common
06652K103
2818
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SH
DFND
0
2818
0
Barnes Group
Common
067806109
2231
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SH
DFND
0
2231
0
Barrick Gold
Common
067901108
915
62424
SH
DFND
0
915
0
Baxter International
Common
071813109
160637
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SH
DFND
0
160637
0
BB&T
Common
054937107
1439
38660
SH
DFND
0
1439
0
Becton Dickinson and
Common
075887109
2375
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SH
DFND
0
2375
0
Bed Bath & Beyond
Common
075896100
190461
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SH
DFND
0
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0
Belden
Common
077454106
2057
32126
SH
DFND
0
2057
0
Belmond
Common
G1154H107
1577
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SH
DFND
0
1577
0
Bemis
Common
081437105
50
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SH
DFND
0
50
0
Beneficial Mutual Bancorp
Common
08173R104
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SH
DFND
0
1678
0
Berkshire Hathaway
Common
084670702
44298
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SH
DFND
0
44298
0
Berkshire Hills Bancorp
Common
084680107
1326
56462
SH
DFND
0
1326
0
Best Buy
Common
086516101
370
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SH
DFND
0
370
0
BHP Billiton ADR
ADR
088606108
36
605
SH
DFND
0
36
0
Biogen Idec
Common
09062X103
6508
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SH
DFND
0
6508
0
BioMarin Pharmaceutical
Common
09061G101
118
1632
SH
DFND
0
118
0
BlackRock
Common
09247X101
23896
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SH
DFND
0
23896
0
Boeing
Common
097023105
1404
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SH
DFND
0
1404
0
BorgWarner
Common
099724106
404
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SH
DFND
0
404
0
Boston Scientific
Common
101137107
1920
162586
SH
DFND
0
1920
0
Bottomline Technologies de
Common
101388106
1852
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SH
DFND
0
1852
0
BRF ADR
ADR
10552T107
3224
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SH
DFND
0
3224
0
Bristol-Myers Squibb
Common
110122108
20624
402969
SH
DFND
0
20624
0
Broadcom
Common
111320107
3675
90920
SH
DFND
0
3675
0
Brown-Forman
Common
115637209
5134
56907
SH
DFND
0
5134
0
Bruker
Common
116794108
335
18100
SH
DFND
0
335
0
Bunge
Common
G16962105
1298
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SH
DFND
0
1298
0
CA
Common
12673P105
4183
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SH
DFND
0
4183
0
Cablevision Systems
Common
12686C109
285
16286
SH
DFND
0
285
0
Cabot Oil & Gas
Common
127097103
579
17700
SH
DFND
0
579
0
Calpine
Common
131347304
97
4451
SH
DFND
0
97
0
Cameron International
Common
13342B105
1468
22119
SH
DFND
0
1468
0
Campbell Soup
Common
134429109
1253
29313
SH
DFND
0
1253
0
Canon ADR
ADR
138006309
15
453
SH
DFND
0
15
0
Capital One Financial
Common
14040H105
214132
2623528
SH
DFND
0
214132
0
Cardinal Financial
Common
14149F109
32639
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SH
DFND
0
32639
0
Cardinal Health
Common
14149Y108
7908
105556
SH
DFND
0
7908
0
CareFusion
Common
14170T101
245
5416
SH
DFND
0
245
0
CarMax
Common
143130102
15574
335291
SH
DFND
0
15574
0
Carnival
Common
143658300
48761
1213855
SH
DFND
0
48761
0
Carter's
Common
146229109
1875
24185
SH
DFND
0
1875
0
Caterpillar
Common
149123101
8468
85510
SH
DFND
0
8468
0
CBRE Group
Common
12504L109
245
8245
SH
DFND
0
245
0
CBS
Common
124857202
2564
47926
SH
DFND
0
2564
0
Celanese
Common
150870103
774
13219
SH
DFND
0
774
0
Celgene
Common
151020104
10147
107056
SH
DFND
0
10147
0
CenterPoint Energy
Common
15189T107
377
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SH
DFND
0
377
0
CenturyLink
Common
156700106
29421
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SH
DFND
0
29421
0
Cerner
Common
156782104
1091
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SH
DFND
0
1091
0
CF Industries Holdings
Common
125269100
2283
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SH
DFND
0
2283
0
CH Robinson Worldwide
Common
12541W209
849
12807
SH
DFND
0
849
0
Charles River Laboratories International
Common
159864107
1856
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SH
DFND
0
1856
0
Charles Schwab
Common
808513105
1486
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SH
DFND
0
1486
0
Chart Industries
Common
16115Q308
1450
23722
SH
DFND
0
1450
0
Charter Communications
Common
16117M305
126
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SH
DFND
0
126
0
Chemed
Common
16359R103
3761
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SH
DFND
0
3761
0
Cheniere Energy
Common
16411R208
609
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SH
DFND
0
609
0
Chesapeake Energy
Common
165167107
4939
214843
SH
DFND
0
4939
0
Chevron
Common
166764100
327660
2746064
SH
DFND
0
327660
0
Chicago Bridge & Iron Co
Common
167250109
86
1486
SH
DFND
0
86
0
Children's Place
Common
168905107
489
10260
SH
DFND
0
489
0
China Mobile ADR
ADR
16941M109
8730
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SH
DFND
0
8730
0
China Petroleum & Chemical ADR
ADR
16941R108
10733
122858
SH
DFND
0
10733
0
Chipotle Mexican Grill
Common
169656105
1588
2382
SH
DFND
0
1588
0
Chubb
Common
171232101
6184
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SH
DFND
0
6184
0
Church & Dwight
Common
171340102
106
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SH
DFND
0
106
0
Cia Brasileira de Distribuicao ADR
ADR
20440T201
26311
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SH
DFND
0
26311
0
Cia Cervecerias Unidas ADR
ADR
204429104
1899
86202
SH
DFND
0
1899
0
Cia de Saneamento Basico do Estado de Sao Paulo AD
Common
20441A102
37205
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SH
DFND
0
37205
0
Cia Energetica de Minas Gerais ADR
ADR
204409601
6361
1021091
SH
DFND
0
6361
0
Cigna
Common
125509109
104015
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SH
DFND
0
104015
0
Cimarex Energy
Common
171798101
314
2478
SH
DFND
0
314
0
Cincinnati Financial
Common
172062101
206
4373
SH
DFND
0
206
0
Cintas
Common
172908105
238
3373
SH
DFND
0
238
0
Cirrus Logic
Common
172755100
297
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SH
DFND
0
297
0
Cisco Systems
Common
17275R102
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SH
DFND
0
444401
0
CIT Group
Common
125581801
675
14686
SH
DFND
0
675
0
Citigroup
Common
172967424
331629
6399633
SH
DFND
0
331629
0
Citrix Systems
Common
177376100
16841
236067
SH
DFND
0
16841
0
Clorox
Common
189054109
1249
13008
SH
DFND
0
1249
0
CME Group
Common
12572Q105
1061
13273
SH
DFND
0
1061
0
CMS Energy
Common
125896100
1497
50468
SH
DFND
0
1497
0
CNOOC ADR
ADR
126132109
6565
38047
SH
DFND
0
6565
0
Coach
Common
189754104
9076
254869
SH
DFND
0
9076
0
Cobalt International Energy
Common
19075F106
40
2974
SH
DFND
0
40
0
Coca-Cola
Common
191216100
34357
805366
SH
DFND
0
34357
0
Coca-Cola Enterprises
Common
19122T109
409
9226
SH
DFND
0
409
0
Cognizant Technology Solutions
Common
192446102
18274
408185
SH
DFND
0
18274
0
Cohen & Steers
Common
19247A100
2132
55475
SH
DFND
0
2132
0
Colgate-Palmolive
Common
194162103
16491
252853
SH
DFND
0
16491
0
Comcast
Common
20030N101
87158
1620631
SH
DFND
0
87158
0
Comcast
Common
20030N200
1816
33947
SH
DFND
0
1816
0
Comerica
Common
200340107
279
5603
SH
DFND
0
279
0
Community Health Systems
Common
203668108
383
6988
SH
DFND
0
383
0
Computer Sciences
Common
205363104
264
4315
SH
DFND
0
264
0
Comstock Resources
Common
205768203
1173
62980
SH
DFND
0
1173
0
ConAgra Foods
Common
205887102
10568
319860
SH
DFND
0
10568
0
Concho Resources
Common
20605P101
411
3276
SH
DFND
0
411
0
ConocoPhillips
Common
20825C104
91275
1192828
SH
DFND
0
91275
0
CONSOL Energy
Common
20854P109
307
8119
SH
DFND
0
307
0
Consolidated Edison
Common
209115104
102628
1811302
SH
DFND
0
102628
0
Constellation Brands
Common
21036P108
3817
43791
SH
DFND
0
3817
0
Continental Resources Inc/OK
Common
212015101
88
1330
SH
DFND
0
88
0
Copa Holdings
Common
P31076105
1162
10832
SH
DFND
0
1162
0
Core Laboratories
Common
000020038
830
5669
SH
DFND
0
830
0
Corning
Common
219350105
75201
3888354
SH
DFND
0
75201
0
Cosan
Common
G25343107
12083
1122913
SH
DFND
0
12083
0
Costco Wholesale
Common
22160K105
2402
19169
SH
DFND
0
2402
0
Covidien
Common
00B68SQD2
10788
124697
SH
DFND
0
10788
0
CR Bard
Common
067383109
305
2135
SH
DFND
0
305
0
Credicorp
Common
G2519Y108
29982
195465
SH
DFND
0
29982
0
Cross Country Healthcare
Common
227483104
666
71680
SH
DFND
0
666
0
Crown Holdings
Common
228368106
121
2715
SH
DFND
0
121
0
CSX
Common
126408103
2846
88757
SH
DFND
0
2846
0
CTC Media
Common
12642X106
835
125600
SH
DFND
0
835
0
Cubist Pharmaceuticals
Common
229678107
3857
58140
SH
DFND
0
3857
0
Cummins
Common
231021106
93505
708477
SH
DFND
0
93505
0
CVS Health
Common
126650100
219586
2758969
SH
DFND
0
219586
0
Cytec Industries
Common
232820100
1073
22682
SH
DFND
0
1073
0
Danaher
Common
235851102
4171
54900
SH
DFND
0
4171
0
Darden Restaurants
Common
237194105
176
3412
SH
DFND
0
176
0
Darling Ingredients
Common
237266101
85530
4668686
SH
DFND
0
85530
0
DaVita HealthCare Partners
Common
23918K108
972
13284
SH
DFND
0
972
0
Dealertrack Technologies
Common
242309102
1559
35912
SH
DFND
0
1559
0
Deere
Common
244199105
19821
241752
SH
DFND
0
19821
0
Delek US Holdings
Common
246647101
289
8717
SH
DFND
0
289
0
Delphi Automotive
Common
00B783TY6
3645
59422
SH
DFND
0
3645
0
Delta Air Lines
Common
247361702
582
16111
SH
DFND
0
582
0
Denbury Resources
Common
247916208
742
49340
SH
DFND
0
742
0
DENTSPLY International
Common
249030107
814
17843
SH
DFND
0
814
0
Devon Energy
Common
25179M103
58295
855016
SH
DFND
0
58295
0
DHT Holdings
Common
Y2065G121
293
47600
SH
DFND
0
293
0
Diamond Offshore Drilling
Common
25271C102
4564
133181
SH
DFND
0
4564
0
Dick's Sporting Goods
Common
253393102
2234
50913
SH
DFND
0
2234
0
Digital River
Common
25388B104
710
48910
SH
DFND
0
710
0
DigitalGlobe
Common
25389M877
1666
58472
SH
DFND
0
1666
0
DIRECTV
Common
25490A309
90578
1046897
SH
DFND
0
90578
0
Discover Financial Services
Common
254709108
170221
2643601
SH
DFND
0
170221
0
Discovery Communications
Common
25470F302
1169
31361
SH
DFND
0
1169
0
Discovery Communications
Common
25470F104
198
5239
SH
DFND
0
198
0
DISH Network
Common
25470M109
263
4080
SH
DFND
0
263
0
Dollar General
Common
256677105
826
13516
SH
DFND
0
826
0
Dollar Tree
Common
256746108
183490
3272516
SH
DFND
0
183490
0
Dominion Resources
Common
25746U109
1818
26312
SH
DFND
0
1818
0
Dover
Common
260003108
1189
14805
SH
DFND
0
1189
0
Dow Chemical
Common
260543103
35048
668349
SH
DFND
0
35048
0
DR Horton
Common
23331A109
3865
188371
SH
DFND
0
3865
0
Dr Pepper Snapple Group
Common
26138E109
56414
877220
SH
DFND
0
56414
0
Dr Reddy's Laboratories ADR
ADR
256135203
232
4408
SH
DFND
0
232
0
Dresser-Rand Group
Common
261608103
4452
54120
SH
DFND
0
4452
0
DST Systems
Common
233326107
194
2311
SH
DFND
0
194
0
DSW
Common
23334L102
513
17026
SH
DFND
0
513
0
DTE Energy
Common
233331107
423
5554
SH
DFND
0
423
0
Duke Energy
Common
26441C204
7500
100310
SH
DFND
0
7500
0
Dun & Bradstreet
Common
26483E100
77158
656835
SH
DFND
0
77158
0
Dycom Industries
Common
267475101
3307
107686
SH
DFND
0
3307
0
E*TRADE Financial
Common
269246401
60
2654
SH
DFND
0
60
0
Eastman Chemical
Common
277432100
101734
1257680
SH
DFND
0
101734
0
Eaton Corp
Common
00B8KQN82
107964
1703706
SH
DFND
0
107964
0
eBay
Common
278642103
236283
4172395
SH
DFND
0
236283
0
Ecolab
Common
278865100
3494
30430
SH
DFND
0
3494
0
Edison International
Common
281020107
7087
126727
SH
DFND
0
7087
0
Edwards Lifesciences
Common
28176E108
359
3514
SH
DFND
0
359
0
EI du Pont de Nemours
Common
263534109
115751
1613030
SH
DFND
0
115751
0
Electronic Arts
Common
285512109
1425
40011
SH
DFND
0
1425
0
Electronics For Imaging
Common
286082102
3187
72159
SH
DFND
0
3187
0
Eli Lilly
Common
532457108
111975
1726676
SH
DFND
0
111975
0
Embraer ADR
ADR
29082A107
1701
43367
SH
DFND
0
1701
0
EMC
Common
268648102
432561
14783361
SH
DFND
0
432561
0
Emerson Electric
Common
291011104
88092
1407669
SH
DFND
0
88092
0
Empresa Nacional de Electricidad ADR
ADR
29244T101
227
5169
SH
DFND
0
227
0
Emulex
Common
292475209
877
177444
SH
DFND
0
877
0
Endo International
Common
00BJ3V905
123
1800
SH
DFND
0
123
0
Energen
Common
29265N108
91
1258
SH
DFND
0
91
0
Energizer Holdings
Common
29266R108
87155
707367
SH
DFND
0
87155
0
Energy Recovery
Common
29270J100
591
166876
SH
DFND
0
591
0
Energy XXI Bermuda
Common
G10082140
392
34550
SH
DFND
0
392
0
Enersis ADR
ADR
29274F104
2366
149958
SH
DFND
0
2366
0
Ensco
Common
00B4VLR19
2192
53070
SH
DFND
0
2192
0
Entergy
Common
29364G103
18480
238973
SH
DFND
0
18480
0
EOG Resources
Common
26875P101
79766
805554
SH
DFND
0
79766
0
EQT
Common
26884L109
643
7026
SH
DFND
0
643
0
Equifax
Common
294429105
290
3874
SH
DFND
0
290
0
Equinix
Common
29444U502
2483
11687
SH
DFND
0
2483
0
Estee Lauder Cos
Common
518439104
5865
78489
SH
DFND
0
5865
0
Euronet Worldwide
Common
298736109
2862
59880
SH
DFND
0
2862
0
Everest Re Group
Common
G3223R108
107
660
SH
DFND
0
107
0
EW Scripps
Common
811054402
224
13757
SH
DFND
0
224
0
Exelis
Common
30162A108
439
26520
SH
DFND
0
439
0
Exelon
Common
30161N101
2146
62945
SH
DFND
0
2146
0
Expedia
Common
30212P303
230
2629
SH
DFND
0
230
0
Expeditors International of Washington
Common
302130109
858
21149
SH
DFND
0
858
0
Express
Common
30219E103
652
41744
SH
DFND
0
652
0
Express Scripts Holding
Common
30219G108
10846
153561
SH
DFND
0
10846
0
Extended Stay America
Common
30224P200
1138
47923
SH
DFND
0
1138
0
Exxon Mobil
Common
30231G102
240992
2562384
SH
DFND
0
240992
0
F5 Networks
Common
315616102
406
3421
SH
DFND
0
406
0
Facebook
Common
30303M102
27188
343978
SH
DFND
0
27188
0
FactSet Research Systems
Common
303075105
835
6867
SH
DFND
0
835
0
Family Dollar Stores
Common
307000109
188
2429
SH
DFND
0
188
0
Fastenal
Common
311900104
743
16548
SH
DFND
0
743
0
FedEx
Common
31428X106
20798
128822
SH
DFND
0
20798
0
Fidelity & Guaranty Life
Common
315785105
453
21231
SH
DFND
0
453
0
Fidelity National Information Services
Common
31620M106
1322
23480
SH
DFND
0
1322
0
Fifth Third Bancorp
Common
316773100
63341
3163866
SH
DFND
0
63341
0
First Financial Bancorp
Common
320209109
892
56331
SH
DFND
0
892
0
First Horizon National
Common
0
0
182824
SH
DFND
0
0
0
First Republic Bank/CA
Common
33616C100
873
17687
SH
DFND
0
873
0
First Solar
Common
336433107
62
940
SH
DFND
0
62
0
FirstEnergy
Common
337932107
846
25201
SH
DFND
0
846
0
Fiserv
Common
337738108
745
11526
SH
DFND
0
745
0
FleetCor Technologies
Common
339041105
144
1015
SH
DFND
0
144
0
Flextronics International
Common
999900002
71
6900
SH
DFND
0
71
0
FLIR Systems
Common
302445101
2312
73765
SH
DFND
0
2312
0
Flowserve
Common
34354P105
354
5014
SH
DFND
0
354
0
Fluor
Common
343412102
375
5610
SH
DFND
0
375
0
FMC
Common
302491303
230
4027
SH
DFND
0
230
0
FMC Technologies
Common
30249U101
335
6163
SH
DFND
0
335
0
FNF
Common
31620R303
666
24022
SH
DFND
0
666
0
FNFV
Common
31620R402
65
4733
SH
DFND
0
65
0
Fomento Economico Mexicano ADR
ADR
344419106
9776
106207
SH
DFND
0
9776
0
Foot Locker
Common
344849104
52539
944093
SH
DFND
0
52539
0
Ford Motor
Common
345370860
7735
522989
SH
DFND
0
7735
0
Forest City Enterprises
Common
345550107
787
40254
SH
DFND
0
787
0
Fossil Group
Common
34988V106
75
800
SH
DFND
0
75
0
Franklin Resources
Common
354613101
104964
1922067
SH
DFND
0
104964
0
Freeport-McMoRan
Common
35671D857
3091
94662
SH
DFND
0
3091
0
Frontier Communications
Common
35906A108
450
69189
SH
DFND
0
450
0
FTI Consulting
Common
302941109
1868
53437
SH
DFND
0
1868
0
Fulton Financial
Common
360271100
1279
115395
SH
DFND
0
1279
0
GameStop
Common
36467W109
94
2282
SH
DFND
0
94
0
Gannett
Common
364730101
121
4065
SH
DFND
0
121
0
Gap
Common
364760108
1239
29715
SH
DFND
0
1239
0
Garmin
Common
011440532
276
5300
SH
DFND
0
276
0
Gartner
Common
366651107
485
6598
SH
DFND
0
485
0
GenCorp
Common
368682100
625
39134
SH
DFND
0
625
0
General Electric
Common
369604103
61294
2392436
SH
DFND
0
61294
0
General Mills
Common
370334104
158718
3146049
SH
DFND
0
158718
0
General Motors
Common
37045V100
90680
2839086
SH
DFND
0
90680
0
General Motors Co Warrant
Common
37045V118
4914
219590
SH
DFND
0
4914
0
General Motors Co Warrants
Common
37045V126
1811
125353
SH
DFND
0
1811
0
General Motors Warrant
Common
370ESCBT1
0
62547157
SH
DFND
0
0
0
Genesee & Wyoming
Common
371559105
2878
30197
SH
DFND
0
2878
0
Genuine Parts
Common
372460105
409
4663
SH
DFND
0
409
0
Genworth Financial
Common
37247D106
218
16604
SH
DFND
0
218
0
Gerdau ADR
ADR
373737105
210
43689
SH
DFND
0
210
0
Gilead Sciences
Common
375558103
118052
1108986
SH
DFND
0
118052
0
Global Payments
Common
37940X102
91356
1307327
SH
DFND
0
91356
0
Goldman Sachs Group
Common
38141G104
165876
903613
SH
DFND
0
165876
0
Goodyear Tire & Rubber
Common
382550101
74
3286
SH
DFND
0
74
0
Google
Common
38259P508
152962
259959
SH
DFND
0
152962
0
Google
Common
38259P706
144155
249679
SH
DFND
0
144155
0
Gran Tierra Energy
Common
38500T101
697
125800
SH
DFND
0
697
0
Grana y Montero SAA ADR
ADR
38500P208
84
5604
SH
DFND
0
84
0
Green Dot
Common
39304D102
196
9258
SH
DFND
0
196
0
Grupo Aeroportuario del Sureste ADR
ADR
40051E202
921
7170
SH
DFND
0
921
0
Grupo Televisa SAB ADR
ADR
40049J206
827
24400
SH
DFND
0
827
0
GT Advanced Technologies
Common
36191U106
731
67513
SH
DFND
0
731
0
Guess?
Common
401617105
3707
168713
SH
DFND
0
3707
0
Gulfport Energy
Common
402635304
595
11141
SH
DFND
0
595
0
H&R Block
Common
093671105
955
30803
SH
DFND
0
955
0
Hain Celestial Group
Common
405217100
628
6132
SH
DFND
0
628
0
Halliburton
Common
406216101
82385
1277087
SH
DFND
0
82385
0
Harley-Davidson
Common
412822108
5228
89822
SH
DFND
0
5228
0
Harman International Industries
Common
413086109
122
1241
SH
DFND
0
122
0
Harris
Common
413875105
198
2978
SH
DFND
0
198
0
Harsco
Common
415864107
1853
86570
SH
DFND
0
1853
0
Hartford Financial Services Group
Common
416515104
483
12958
SH
DFND
0
483
0
Hasbro
Common
418056107
18905
343757
SH
DFND
0
18905
0
HCA Holdings
Common
40412C101
1602
22720
SH
DFND
0
1602
0
HDFC Bank ADR
ADR
40415F101
748
16054
SH
DFND
0
748
0
Healthcare Services Group
Common
421906108
579
20230
SH
DFND
0
579
0
HEICO
Common
422806208
2908
72162
SH
DFND
0
2908
0
Helix Energy Solutions Group
Common
42330P107
573
25987
SH
DFND
0
573
0
Helmerich & Payne
Common
423452101
304
3110
SH
DFND
0
304
0
Henry Schein
Common
806407102
5410
46447
SH
DFND
0
5410
0
Herbalife
Common
G4412G101
1387
31700
SH
DFND
0
1387
0
Hershey
Common
427866108
409
4290
SH
DFND
0
409
0
Hertz Global Holdings
Common
42805T105
4020
158311
SH
DFND
0
4020
0
Hess
Common
42809H107
10180
107929
SH
DFND
0
10180
0
Hewlett-Packard
Common
428236103
1983
55901
SH
DFND
0
1983
0
Hexcel
Common
428291108
2566
64630
SH
DFND
0
2566
0
Hilton Worldwide Holdings
Common
43300A104
1248
50690
SH
DFND
0
1248
0
Hitachi ADR
ADR
433578507
16
207
SH
DFND
0
16
0
HollyFrontier
Common
436106108
293
6705
SH
DFND
0
293
0
Hollysys Automation Technologies
Common
G45667105
17610
783000
SH
DFND
0
17610
0
Hologic
Common
436440101
69
2821
SH
DFND
0
69
0
Home Depot
Common
437076102
96056
1047049
SH
DFND
0
96056
0
Honda Motor ADR
ADR
438128308
22
635
SH
DFND
0
22
0
Honeywell International
Common
438516106
84368
906011
SH
DFND
0
84368
0
Hormel Foods
Common
440452100
209
4069
SH
DFND
0
209
0
Hospira
Common
441060100
206
3968
SH
DFND
0
206
0
Huaneng Power International ADR
ADR
443304100
5
124
SH
DFND
0
5
0
Hudson City Bancorp
Common
443683107
54
5582
SH
DFND
0
54
0
Humana
Common
444859102
627
4814
SH
DFND
0
627
0
Huntington Bancshares
Common
446150104
131
13417
SH
DFND
0
131
0
Hydrogenics
Common
448883207
540
32100
SH
DFND
0
540
0
IAMGOLD
Common
450913108
302
109530
SH
DFND
0
302
0
ICICI Bank ADR
ADR
45104G104
35964
732473
SH
DFND
0
35964
0
IDACORP
Common
451107106
892
16638
SH
DFND
0
892
0
IDEX
Common
45167R104
2949
40755
SH
DFND
0
2949
0
IHS
Common
451734107
2246
17938
SH
DFND
0
2246
0
Illinois Tool Works
Common
452308109
4643
55000
SH
DFND
0
4643
0
Illumina
Common
452327109
919
5606
SH
DFND
0
919
0
Infosys ADR
ADR
456788108
189627
3134850
SH
DFND
0
189627
0
Ingersoll-Rand
Common
00B633030
83237
1476883
SH
DFND
0
83237
0
Ingram Micro
Common
457153104
2019
78225
SH
DFND
0
2019
0
Integrys Energy Group
Common
45822P105
65
1000
SH
DFND
0
65
0
Intel
Common
458140100
244007
7007664
SH
DFND
0
244007
0
Intercontinental Exchange
Common
45866F104
824
4226
SH
DFND
0
824
0
International Business Machines
Common
459200101
659429
3473789
SH
DFND
0
659429
0
International Flavors & Fragrances
Common
459506101
250
2612
SH
DFND
0
250
0
International Paper
Common
460146103
95023
1990421
SH
DFND
0
95023
0
Interpublic Group of Cos
Common
460690100
200
10902
SH
DFND
0
200
0
Intersil
Common
46069S109
1472
103595
SH
DFND
0
1472
0
Intuit
Common
461202103
3479
39691
SH
DFND
0
3479
0
Intuitive Surgical
Common
46120E602
778
1685
SH
DFND
0
778
0
InvenSense
Common
46123D205
277
14020
SH
DFND
0
277
0
Invesco
Common
G491BT108
2920
73952
SH
DFND
0
2920
0
IPG Photonics
Common
44980X109
1614
23473
SH
DFND
0
1614
0
Itau Unibanco Holding ADR
ADR
465562106
22448
1617292
SH
DFND
0
22448
0
Itron
Common
465741106
1563
39763
SH
DFND
0
1563
0
Jabil Circuit
Common
466313103
59
2906
SH
DFND
0
59
0
Jacobs Engineering Group
Common
469814107
223
4560
SH
DFND
0
223
0
Jarden
Common
471109108
2455
40845
SH
DFND
0
2455
0
JB Hunt Transport Services
Common
445658107
109
1467
SH
DFND
0
109
0
JM Smucker
Common
832696405
361
3643
SH
DFND
0
361
0
John Wiley & Sons
Common
968223206
1767
31500
SH
DFND
0
1767
0
Johnson & Johnson
Common
478160104
686121
6437012
SH
DFND
0
686121
0
Johnson Controls
Common
478366107
2497
56750
SH
DFND
0
2497
0
Joy Global
Common
481165108
2357
43210
SH
DFND
0
2357
0
JPMorgan Chase
Common
46625H100
466788
7748800
SH
DFND
0
466788
0
Juniper Networks
Common
48203R104
1195
53967
SH
DFND
0
1195
0
Kansas City Southern
Common
485170302
383
3157
SH
DFND
0
383
0
KBR
Common
48242W106
123
6538
SH
DFND
0
123
0
Kellogg
Common
487836108
2808
45579
SH
DFND
0
2808
0
Keurig Green Mountain
Common
49271M100
863
6633
SH
DFND
0
863
0
KeyCorp
Common
493267108
382
28677
SH
DFND
0
382
0
Kimberly-Clark
Common
494368103
47842
444750
SH
DFND
0
47842
0
Kinder Morgan
Common
49456B101
1125
29333
SH
DFND
0
1125
0
Kinder Morgan Management
Common
49455U100
328
3482
SH
DFND
0
328
0
KLA-Tencor
Common
482480100
171682
2179257
SH
DFND
0
171682
0
Kohl's
Common
500255104
295285
4838364
SH
DFND
0
295285
0
Kraft Foods Group
Common
50076Q106
14908
264332
SH
DFND
0
14908
0
Kraton Performance Polymers
Common
50077C106
969
54390
SH
DFND
0
969
0
Kroger
Common
501044101
7294
140271
SH
DFND
0
7294
0
Kubota ADR
ADR
501173207
12
152
SH
DFND
0
12
0
Kulicke & Soffa Industries
Common
501242101
446
31359
SH
DFND
0
446
0
Kyocera ADR
ADR
501556203
8
180
SH
DFND
0
8
0
L Brands
Common
501797104
23656
353182
SH
DFND
0
23656
0
Laboratory Corp of America
Common
50540R409
143746
1412741
SH
DFND
0
143746
0
Lam Research
Common
512807108
134214
1796704
SH
DFND
0
134214
0
Las Vegas Sands
Common
517834107
1728
27774
SH
DFND
0
1728
0
Latam Airlines Group ADR
ADR
51817R106
723
63593
SH
DFND
0
723
0
Legg Mason
Common
524901105
192
3755
SH
DFND
0
192
0
Leggett & Platt
Common
524660107
48
1364
SH
DFND
0
48
0
Lennar
Common
526057104
180
4639
SH
DFND
0
180
0
Leucadia National
Common
527288104
206
8642
SH
DFND
0
206
0
Level 3 Communications
Common
52729N308
110
2414
SH
DFND
0
110
0
Liberty Global
Common
00B8W6766
347
8164
SH
DFND
0
347
0
Liberty Global
Common
00B8W67B1
539
13134
SH
DFND
0
539
0
Liberty Interactive
Common
53071M104
426
14948
SH
DFND
0
426
0
Liberty Media
Common
531229102
38
808
SH
DFND
0
38
0
Liberty Media
Common
531229300
76
1616
SH
DFND
0
76
0
Lincoln National
Common
534187109
413
7707
SH
DFND
0
413
0
Linear Technology
Common
535678106
1644
37031
SH
DFND
0
1644
0
LinkedIn
Common
53578A108
1115
5364
SH
DFND
0
1115
0
Liquidity Services
Common
53635B107
806
58588
SH
DFND
0
806
0
LKQ
Common
501889208
1754
65973
SH
DFND
0
1754
0
Loews
Common
540424108
630
15126
SH
DFND
0
630
0
Lorillard
Common
544147101
605
10097
SH
DFND
0
605
0
Lowe's Cos
Common
548661107
18367
347070
SH
DFND
0
18367
0
Lukoil ADR
ADR
677862104
30036
590089
SH
DFND
0
30036
0
LyondellBasell Industries
Common
000943499
90240
830484
SH
DFND
0
90240
0
M&T Bank
Common
55261F104
1365
11072
SH
DFND
0
1365
0
Macy's
Common
55616P104
3022
51946
SH
DFND
0
3022
0
Mallinckrodt
Common
00BBGT375
794
8810
SH
DFND
0
794
0
Manpowergroup
Common
56418H100
2491
35529
SH
DFND
0
2491
0
Marathon Oil
Common
565849106
7250
192877
SH
DFND
0
7250
0
Marathon Petroleum
Common
56585A102
7328
86553
SH
DFND
0
7328
0
MarketAxess Holdings
Common
57060D108
937
15145
SH
DFND
0
937
0
Marriott International
Common
571903202
3594
51416
SH
DFND
0
3594
0
Marsh & McLennan Cos
Common
571748102
1178
22508
SH
DFND
0
1178
0
Martin Marietta Materials
Common
573284106
217
1683
SH
DFND
0
217
0
Marvell Technology Group
Common
G5876H105
62144
4610066
SH
DFND
0
62144
0
Masco
Common
574599106
287
11987
SH
DFND
0
287
0
MasTec
Common
576323109
2546
83138
SH
DFND
0
2546
0
MasterCard
Common
57636Q104
24290
328592
SH
DFND
0
24290
0
Mattel
Common
577081102
67762
2210818
SH
DFND
0
67762
0
Matthews International
Common
577128101
3094
70497
SH
DFND
0
3094
0
Maxim Integrated Products
Common
57772K101
129103
4269271
SH
DFND
0
129103
0
McCormick & Co
Common
579780206
212
3166
SH
DFND
0
212
0
McDonald's
Common
580135101
358645
3782780
SH
DFND
0
358645
0
McGraw Hill Financial
Common
580645109
3328
39408
SH
DFND
0
3328
0
McKesson
Common
58155Q103
10897
55978
SH
DFND
0
10897
0
MDU Resources Group
Common
552690109
4638
166764
SH
DFND
0
4638
0
Mead Johnson Nutrition
Common
582839106
1777
18472
SH
DFND
0
1777
0
MeadWestvaco
Common
583334107
183
4470
SH
DFND
0
183
0
MEDNAX
Common
58502B106
125137
2282685
SH
DFND
0
125137
0
Medtronic
Common
585055106
305710
4934793
SH
DFND
0
305710
0
Melco Crown Entertainment ADR
ADR
585464100
5900
224410
SH
DFND
0
5900
0
Merck
Common
58933Y105
77267
1303420
SH
DFND
0
77267
0
Merit Medical Systems
Common
589889104
2278
191736
SH
DFND
0
2278
0
MetLife
Common
59156R108
73001
1358919
SH
DFND
0
73001
0
Mettler-Toledo International
Common
592688105
110
428
SH
DFND
0
110
0
MGM Resorts International
Common
552953101
253
11102
SH
DFND
0
253
0
Michael Kors Holdings
Common
G60754101
615
8619
SH
DFND
0
615
0
Microchip Technology
Common
595017104
264
5587
SH
DFND
0
264
0
Micron Technology
Common
595112103
3460
101007
SH
DFND
0
3460
0
Microsoft
Common
594918104
504970
10892370
SH
DFND
0
504970
0
Middleby
Common
596278101
2127
24135
SH
DFND
0
2127
0
Mindray Medical International ADR
ADR
602675100
17221
570999
SH
DFND
0
17221
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
26
4602
SH
DFND
0
26
0
Mitsui ADR
ADR
606827202
12
39
SH
DFND
0
12
0
Mizuho Financial Group ADR
ADR
60687Y109
15
4080
SH
DFND
0
15
0
Mobile Telesystems ADR
ADR
607409109
12325
824984
SH
DFND
0
12325
0
Mohawk Industries
Common
608190104
244
1811
SH
DFND
0
244
0
Molson Coors Brewing
Common
60871R209
379
5094
SH
DFND
0
379
0
Mondelez International
Common
609207105
5016
146397
SH
DFND
0
5016
0
Monsanto
Common
61166W101
4167
37038
SH
DFND
0
4167
0
Monster Beverage
Common
611740101
417
4547
SH
DFND
0
417
0
Moody's
Common
615369105
9881
104560
SH
DFND
0
9881
0
Morgan Stanley
Common
617446448
3813
110309
SH
DFND
0
3813
0
Mosaic
Common
61945C103
15039
338629
SH
DFND
0
15039
0
Motorola Solutions
Common
620076307
494
7800
SH
DFND
0
494
0
Motors Liquidation Co GUC Trust
Common
62010U101
1408
57584
SH
DFND
0
1408
0
Murphy Oil
Common
626717102
1203
21139
SH
DFND
0
1203
0
Mylan
Common
628530107
88682
1949482
SH
DFND
0
88682
0
Nabors Industries
Common
G6359F103
2686
118021
SH
DFND
0
2686
0
NASDAQ OMX Group
Common
631103108
3103
73140
SH
DFND
0
3103
0
National Bank Holdings
Common
633707104
2400
125523
SH
DFND
0
2400
0
National Oilwell Varco
Common
637071101
3605
47370
SH
DFND
0
3605
0
Navient
Common
63938C108
30704
1733718
SH
DFND
0
30704
0
NCR
Common
62886E108
3427
102565
SH
DFND
0
3427
0
NetApp
Common
64110D104
1338
31155
SH
DFND
0
1338
0
NetEase ADR
ADR
64110W102
36438
425379
SH
DFND
0
36438
0
Netflix
Common
64110L106
1013
2246
SH
DFND
0
1013
0
NeuStar
Common
64126X201
1649
66396
SH
DFND
0
1649
0
New York Community Bancorp
Common
649445103
105
6632
SH
DFND
0
105
0
Newell Rubbermaid
Common
651229106
303
8803
SH
DFND
0
303
0
Newfield Exploration
Common
651290108
108
2919
SH
DFND
0
108
0
NewMarket
Common
651587107
18245
47884
SH
DFND
0
18245
0
Newmont Mining
Common
651639106
2479
107557
SH
DFND
0
2479
0
News
Common
65249B109
253
15496
SH
DFND
0
253
0
News
Common
90130A200
265
7961
SH
DFND
0
265
0
NextEra Energy
Common
65339F101
1831
19507
SH
DFND
0
1831
0
Nielsen
Common
000953847
1364
30776
SH
DFND
0
1364
0
NIKE
Common
654106103
2528
28339
SH
DFND
0
2528
0
Nippon Telegraph & Telephone ADR
ADR
654624105
9
294
SH
DFND
0
9
0
NiSource
Common
65473P105
458
11173
SH
DFND
0
458
0
Noble Corp
Common
00BFG3KF2
1081
48635
SH
DFND
0
1081
0
Noble Energy
Common
655044105
2421
35421
SH
DFND
0
2421
0
Nomura Holdings ADR
ADR
65535H208
12
1991
SH
DFND
0
12
0
Nordstrom
Common
655664100
284
4147
SH
DFND
0
284
0
Norfolk Southern
Common
655844108
244490
2190770
SH
DFND
0
244490
0
Northeast Utilities
Common
664397106
451
10171
SH
DFND
0
451
0
Northern Trust
Common
665859104
501
7362
SH
DFND
0
501
0
NRG Energy
Common
629377508
249
8161
SH
DFND
0
249
0
NTT DOCOMO ADR
ADR
62942M201
8
490
SH
DFND
0
8
0
Nu Skin Enterprises
Common
67018T105
978
21710
SH
DFND
0
978
0
Nucor
Common
670346105
1633
30089
SH
DFND
0
1633
0
NVIDIA
Common
67066G104
1074
58221
SH
DFND
0
1074
0
Occidental Petroleum
Common
674599105
47415
493138
SH
DFND
0
47415
0
Oceaneering International
Common
675232102
77262
1185539
SH
DFND
0
77262
0
Ocwen Financial
Common
675746309
651
24878
SH
DFND
0
651
0
OFG Bancorp
Common
67103X102
2143
143068
SH
DFND
0
2143
0
OGE Energy
Common
670837103
76
2052
SH
DFND
0
76
0
Omnicare
Common
681904108
51609
828921
SH
DFND
0
51609
0
Omnicom Group
Common
681919106
74656
1084164
SH
DFND
0
74656
0
On Assignment
Common
682159108
2447
91126
SH
DFND
0
2447
0
ONEOK
Common
682680103
401
6117
SH
DFND
0
401
0
Oracle
Common
68389X105
396919
10368831
SH
DFND
0
396919
0
Orbital Sciences
Common
685564106
1737
62471
SH
DFND
0
1737
0
O'Reilly Automotive
Common
67103H107
2445
16264
SH
DFND
0
2445
0
ORIX ADR
ADR
686330101
10
143
SH
DFND
0
10
0
Owens-Illinois
Common
690768403
59
2265
SH
DFND
0
59
0
PACCAR
Common
693718108
945
16620
SH
DFND
0
945
0
Pall
Common
696429307
344
4109
SH
DFND
0
344
0
Panasonic ADR
ADR
69832A205
17
1444
SH
DFND
0
17
0
Paragon Offshore
Common
00BMTS0J7
0
1
SH
DFND
0
0
0
PAREXEL International
Common
699462107
2816
44641
SH
DFND
0
2816
0
Parker-Hannifin
Common
701094104
984
8623
SH
DFND
0
984
0
Patterson Cos
Common
703395103
52
1257
SH
DFND
0
52
0
Paychex
Common
704326107
2329
52699
SH
DFND
0
2329
0
PBF Energy
Common
69318G106
638
26571
SH
DFND
0
638
0
Pentair
Common
00BLS09M3
1349
20601
SH
DFND
0
1349
0
People's United Financial
Common
712704105
64
4431
SH
DFND
0
64
0
Pepco Holdings
Common
713291102
154
5749
SH
DFND
0
154
0
PepsiCo
Common
713448108
354904
3812483
SH
DFND
0
354904
0
PerkinElmer
Common
714046109
67
1531
SH
DFND
0
67
0
Perrigo Co
Common
00BGH1M56
1065
7093
SH
DFND
0
1065
0
PetroChina ADR
ADR
71646E100
2791
21718
SH
DFND
0
2791
0
Petroleo Brasileiro ADR
ADR
71654V101
35862
2408492
SH
DFND
0
35862
0
Petroleo Brasileiro ADR
ADR
71654V408
234
16500
SH
DFND
0
234
0
PetSmart
Common
716768106
5603
79935
SH
DFND
0
5603
0
Pfizer
Common
717081103
596170
20161305
SH
DFND
0
596170
0
PG&E
Common
69331C108
263106
5841604
SH
DFND
0
263106
0
Pharmacyclics
Common
716933106
101
856
SH
DFND
0
101
0
Philip Morris International
Common
718172109
183454
2199686
SH
DFND
0
183454
0
Phillips 66
Common
718546104
12589
154828
SH
DFND
0
12589
0
Pinnacle West Capital
Common
723484101
19060
348837
SH
DFND
0
19060
0
Pioneer Natural Resources
Common
723787107
2294
11647
SH
DFND
0
2294
0
Pitney Bowes
Common
724479100
71
2849
SH
DFND
0
71
0
Platinum Underwriters Holdings
Common
G7127P100
621
10195
SH
DFND
0
621
0
PNC Financial Services Group
Common
693475105
10181
118960
SH
DFND
0
10181
0
Polaris Industries
Common
731068102
122
814
SH
DFND
0
122
0
Polypore International
Common
73179V103
950
24410
SH
DFND
0
950
0
Popeyes Louisiana Kitchen
Common
732872106
2463
60824
SH
DFND
0
2463
0
PPG Industries
Common
693506107
1272
6466
SH
DFND
0
1272
0
PPL
Common
69351T106
1084
33001
SH
DFND
0
1084
0
Praxair
Common
74005P104
2526
19585
SH
DFND
0
2526
0
Precision Castparts
Common
740189105
5667
23923
SH
DFND
0
5667
0
Prestige Brands Holdings
Common
74112D101
1284
39664
SH
DFND
0
1284
0
Priceline Group
Common
741503403
7315
6314
SH
DFND
0
7315
0
Principal Financial Group
Common
74251V102
703
13405
SH
DFND
0
703
0
PrivateBancorp
Common
742962103
2791
93317
SH
DFND
0
2791
0
Procter & Gamble
Common
742718109
222156
2652930
SH
DFND
0
222156
0
Progressive
Common
743315103
655
25927
SH
DFND
0
655
0
Prudential Financial
Common
744320102
58079
660442
SH
DFND
0
58079
0
PTC
Common
69370C100
92711
2512502
SH
DFND
0
92711
0
Public Service Enterprise Group
Common
744573106
148735
3993946
SH
DFND
0
148735
0
PulteGroup
Common
745867101
620
35105
SH
DFND
0
620
0
PVH
Common
693656100
309
2547
SH
DFND
0
309
0
QEP Resources
Common
74733V100
1923
62489
SH
DFND
0
1923
0
QIWI ADR
ADR
74735M108
17668
559285
SH
DFND
0
17668
0
QUALCOMM
Common
747525103
100182
1339863
SH
DFND
0
100182
0
Quanta Services
Common
74762E102
560
15420
SH
DFND
0
560
0
Quest Diagnostics
Common
74834L100
847
13953
SH
DFND
0
847
0
Ralph Lauren
Common
751212101
357
2168
SH
DFND
0
357
0
Range Resources
Common
75281A109
1580
23301
SH
DFND
0
1580
0
Raymond James Financial
Common
754730109
115
2142
SH
DFND
0
115
0
Raytheon
Common
755111507
2200
21651
SH
DFND
0
2200
0
Realogy Holdings
Common
75605Y106
67
1814
SH
DFND
0
67
0
Red Hat
Common
756577102
316
5620
SH
DFND
0
316
0
Regeneron Pharmaceuticals
Common
75886F107
1111
3081
SH
DFND
0
1111
0
Regions Financial
Common
7591EP100
18903
1882805
SH
DFND
0
18903
0
Republic Services
Common
760759100
19422
497756
SH
DFND
0
19422
0
ResMed
Common
761152107
569
11556
SH
DFND
0
569
0
Reynolds American
Common
761713106
548
9289
SH
DFND
0
548
0
Robert Half International
Common
770323103
5236
106859
SH
DFND
0
5236
0
Rock-Tenn
Common
772739207
96
2008
SH
DFND
0
96
0
Rockwell Automation
Common
773903109
3079
28026
SH
DFND
0
3079
0
Rockwell Collins
Common
774341101
1435
18285
SH
DFND
0
1435
0
Rogers
Common
775133101
1501
27412
SH
DFND
0
1501
0
Roper Industries
Common
776696106
3630
24814
SH
DFND
0
3630
0
Rosetta Resources
Common
777779307
1890
42405
SH
DFND
0
1890
0
Ross Stores
Common
778296103
1909
25260
SH
DFND
0
1909
0
Rovi
Common
779376102
1403
71056
SH
DFND
0
1403
0
Royal Caribbean Cruises
Common
000886286
396
5882
SH
DFND
0
396
0
Ruckus Wireless
Common
781220108
593
44406
SH
DFND
0
593
0
Ryder System
Common
783549108
37
411
SH
DFND
0
37
0
Safeway
Common
786514208
367
10712
SH
DFND
0
367
0
Salesforce.com
Common
79466L302
1356
23569
SH
DFND
0
1356
0
SanDisk
Common
80004C101
2064
21070
SH
DFND
0
2064
0
Sasol ADR
ADR
803866300
5555
101950
SH
DFND
0
5555
0
SBA Communications
Common
78388J106
271
2444
SH
DFND
0
271
0
SCANA
Common
80589M102
33604
677364
SH
DFND
0
33604
0
Schlumberger
Common
806857108
49011
481965
SH
DFND
0
49011
0
Scorpio Tankers
Common
Y7542C106
627
75461
SH
DFND
0
627
0
Scripps Networks Interactive
Common
811065101
157
2011
SH
DFND
0
157
0
Seagate Technology
Common
00B58JVZ5
31202
544817
SH
DFND
0
31202
0
Sealed Air
Common
81211K100
252
7239
SH
DFND
0
252
0
SEI Investments
Common
784117103
4687
129606
SH
DFND
0
4687
0
Sempra Energy
Common
816851109
714
6774
SH
DFND
0
714
0
Sensata Technologies Holding
Common
000932490
155
3475
SH
DFND
0
155
0
Service Corp International/US
Common
817565104
564
26696
SH
DFND
0
564
0
ServiceNow
Common
81762P102
101
1711
SH
DFND
0
101
0
Sherwin-Williams
Common
824348106
1309
5978
SH
DFND
0
1309
0
Sigma-Aldrich
Common
826552101
564
4145
SH
DFND
0
564
0
Signature Bank/New York NY
Common
82669G104
1113
9930
SH
DFND
0
1113
0
Signet Jewelers
Common
G81276100
630
5531
SH
DFND
0
630
0
Silgan Holdings
Common
827048109
891
18960
SH
DFND
0
891
0
Sirius XM Holdings
Common
82968B103
151
43270
SH
DFND
0
151
0
SK Telecom ADR
ADR
78440P108
57562
1897237
SH
DFND
0
57562
0
Snap-on
Common
833034101
111
914
SH
DFND
0
111
0
Solar Capital
Common
83413U100
859
46010
SH
DFND
0
859
0
Sony ADR
ADR
835699307
12
651
SH
DFND
0
12
0
Sotheby's
Common
835898107
504
14113
SH
DFND
0
504
0
Southern
Common
842587107
142159
3256803
SH
DFND
0
142159
0
Southern Copper
Common
84265V105
3096
104418
SH
DFND
0
3096
0
Southwest Airlines
Common
844741108
821
24322
SH
DFND
0
821
0
Southwestern Energy
Common
845467109
1317
37688
SH
DFND
0
1317
0
Spectra Energy
Common
847560109
1162
29596
SH
DFND
0
1162
0
Sprint
Common
85207U105
675
106487
SH
DFND
0
675
0
SPX
Common
784635104
69416
739020
SH
DFND
0
69416
0
St Jude Medical
Common
790849103
75929
1262747
SH
DFND
0
75929
0
Stage Stores
Common
85254C305
671
39190
SH
DFND
0
671
0
Stanley Black & Decker
Common
854502101
1561
17581
SH
DFND
0
1561
0
Staples
Common
855030102
3175
262414
SH
DFND
0
3175
0
Starbucks
Common
855244109
5974
79166
SH
DFND
0
5974
0
Starwood Hotels & Resorts Worldwide
Common
85590A401
1949
23423
SH
DFND
0
1949
0
State Street
Common
857477103
1373
18657
SH
DFND
0
1373
0
Stericycle
Common
858912108
11796
101205
SH
DFND
0
11796
0
Stryker
Common
863667101
304413
3769817
SH
DFND
0
304413
0
Sumitomo Mitsui Financial Group ADR
ADR
86562M209
20
2452
SH
DFND
0
20
0
SunTrust Banks
Common
867914103
6056
159255
SH
DFND
0
6056
0
Superior Energy Services
Common
868157108
45374
1380418
SH
DFND
0
45374
0
Surgutneftegas ADR
ADR
868861204
1858
280838
SH
DFND
0
1858
0
Symantec
Common
871503108
31039
1320265
SH
DFND
0
31039
0
Synopsys
Common
871607107
47754
1203021
SH
DFND
0
47754
0
Sysco
Common
871829107
1065
28063
SH
DFND
0
1065
0
T Rowe Price Group
Common
74144T108
10736
136937
SH
DFND
0
10736
0
Taiwan Semiconductor Manufacturing ADR
ADR
874039100
23640
1171475
SH
DFND
0
23640
0
Talmer Bancorp
Common
87482X101
1429
103317
SH
DFND
0
1429
0
Tarena International ADR
ADR
876108101
304
23500
SH
DFND
0
304
0
Target
Common
87612E106
87762
1400157
SH
DFND
0
87762
0
Tata Motors ADR
ADR
876568502
12908
295309
SH
DFND
0
12908
0
TD Ameritrade Holding
Common
87236Y108
178
5334
SH
DFND
0
178
0
TE Connectivity
Common
010299318
92434
1671806
SH
DFND
0
92434
0
TECO Energy
Common
872375100
170
9802
SH
DFND
0
170
0
Telefonica Brasil ADR
ADR
87936R106
7079
359715
SH
DFND
0
7079
0
Telekomunikasi Indonesia Persero ADR
ADR
715684106
10796
224454
SH
DFND
0
10796
0
Tenet Healthcare
Common
88033G407
87
1464
SH
DFND
0
87
0
Teradata
Common
88076W103
202588
4832730
SH
DFND
0
202588
0
Tesla Motors
Common
88160R101
2765
11393
SH
DFND
0
2765
0
Tesoro
Common
881609101
28883
473643
SH
DFND
0
28883
0
Teva Pharmaceutical Industries ADR
ADR
881624209
152497
2837149
SH
DFND
0
152497
0
Texas Capital Bancshares
Common
88224Q107
63804
1106172
SH
DFND
0
63804
0
Texas Instruments
Common
882508104
10558
221386
SH
DFND
0
10558
0
Thermo Fisher Scientific
Common
883556102
12083
99286
SH
DFND
0
12083
0
Tiffany
Common
886547108
2110
21910
SH
DFND
0
2110
0
Tim Participacoes ADR
ADR
88706P205
275
10500
SH
DFND
0
275
0
Time Warner
Common
887317303
15567
206984
SH
DFND
0
15567
0
Time Warner Cable
Common
88732J207
22115
154121
SH
DFND
0
22115
0
TiVo
Common
888706108
290
22653
SH
DFND
0
290
0
TJX Cos
Common
872540109
10526
177895
SH
DFND
0
10526
0
T-Mobile US
Common
872590104
64
2206
SH
DFND
0
64
0
Torchmark
Common
891027104
89539
1709732
SH
DFND
0
89539
0
Total System Services
Common
891906109
168591
5445442
SH
DFND
0
168591
0
Towers Watson
Common
891894107
226
2276
SH
DFND
0
226
0
Toyota Motor ADR
ADR
892331307
59
501
SH
DFND
0
59
0
Tractor Supply
Common
892356106
260
4233
SH
DFND
0
260
0
TransDigm Group
Common
893641100
2500
13560
SH
DFND
0
2500
0
Transocean
Common
004826551
151
4713
SH
DFND
0
151
0
Travelers Cos
Common
89417E109
13095
139395
SH
DFND
0
13095
0
Trimble Navigation
Common
896239100
1804
59158
SH
DFND
0
1804
0
TripAdvisor
Common
896945201
379
4149
SH
DFND
0
379
0
Tronox
Common
000XINEOA
1803
69200
SH
DFND
0
1803
0
TRW Automotive Holdings
Common
87264S106
1215
11997
SH
DFND
0
1215
0
Tupperware Brands
Common
899896104
51875
751379
SH
DFND
0
51875
0
Twenty-First Century Fox
Common
90130A101
2451
71476
SH
DFND
0
2451
0
Twitter
Common
90184L102
304
5896
SH
DFND
0
304
0
Tyco International
Common
010038348
5510
123631
SH
DFND
0
5510
0
Tyson Foods
Common
902494103
7396
187849
SH
DFND
0
7396
0
Ulta Salon Cosmetics & Fragrance
Common
90384S303
149
1264
SH
DFND
0
149
0
Ultrapar Participacoes ADR
ADR
90400P101
579
27400
SH
DFND
0
579
0
Umpqua Holdings
Common
904214103
44856
2723493
SH
DFND
0
44856
0
Under Armour
Common
904311107
346
5004
SH
DFND
0
346
0
Union Pacific
Common
907818108
99199
914955
SH
DFND
0
99199
0
United Parcel Service
Common
911312106
5217
53077
SH
DFND
0
5217
0
United Rentals
Common
911363109
356
3203
SH
DFND
0
356
0
United Technologies
Common
913017109
64582
611575
SH
DFND
0
64582
0
UnitedHealth Group
Common
91324P102
418017
4846579
SH
DFND
0
418017
0
Universal Health Services
Common
913903100
288
2759
SH
DFND
0
288
0
Unum
Common
91529Y106
21747
632551
SH
DFND
0
21747
0
Urban Outfitters
Common
917047102
22123
602793
SH
DFND
0
22123
0
URS
Common
903236107
3344
58042
SH
DFND
0
3344
0
US Bancorp/MN
Common
902973304
3081
73663
SH
DFND
0
3081
0
Vale ADR
ADR
91912E204
25955
2672987
SH
DFND
0
25955
0
Vale ADR
ADR
91912E105
1495
135805
SH
DFND
0
1495
0
Valeant Pharmaceuticals International
Common
91911K102
1565
11930
SH
DFND
0
1565
0
Valero Energy
Common
91913Y100
80095
1731031
SH
DFND
0
80095
0
Valspar
Common
920355104
801
10141
SH
DFND
0
801
0
Varian Medical Systems
Common
92220P105
71218
888891
SH
DFND
0
71218
0
VCA
Common
918194101
529
13449
SH
DFND
0
529
0
Vectrus
Common
92242T101
29
1473
SH
DFND
0
29
0
Veeco Instruments
Common
922417100
1642
46990
SH
DFND
0
1642
0
VeriSign
Common
92343E102
2432
44117
SH
DFND
0
2432
0
Verisk Analytics
Common
92345Y106
335
5497
SH
DFND
0
335
0
Verizon Communications
Common
92343V104
506523
10132484
SH
DFND
0
506523
0
Vertex Pharmaceuticals
Common
92532F100
1121
9977
SH
DFND
0
1121
0
VF
Common
918204108
1642
24871
SH
DFND
0
1642
0
Viacom
Common
92553P201
8643
112340
SH
DFND
0
8643
0
VimpelCom ADR
ADR
92719A106
2735
378818
SH
DFND
0
2735
0
Visa
Common
92826C839
65663
307743
SH
DFND
0
65663
0
Vishay Intertechnology
Common
928298108
1031
72134
SH
DFND
0
1031
0
VMware
Common
928563402
103
1095
SH
DFND
0
103
0
Vonage Holdings
Common
92886T201
471
143467
SH
DFND
0
471
0
Voya Financial
Common
929089100
123
3154
SH
DFND
0
123
0
Vulcan Materials
Common
929160109
816
13551
SH
DFND
0
816
0
Walgreen
Common
931422109
2168
36583
SH
DFND
0
2168
0
Wal-Mart Stores
Common
931142103
432892
5660939
SH
DFND
0
432892
0
Walt Disney
Common
254687106
12198
137013
SH
DFND
0
12198
0
Waste Management
Common
94106L109
973
20465
SH
DFND
0
973
0
Waters
Common
941848103
205
2071
SH
DFND
0
205
0
Weatherford International
Common
00BLNN369
373
17933
SH
DFND
0
373
0
WellCare Health Plans
Common
94946T106
380
6302
SH
DFND
0
380
0
WellPoint
Common
94973V107
396683
3316191
SH
DFND
0
396683
0
Wells Fargo
Common
949746101
400199
7715432
SH
DFND
0
400199
0
Westar Energy
Common
95709T100
1203
35263
SH
DFND
0
1203
0
Western Digital
Common
958102105
7166
73634
SH
DFND
0
7166
0
Western Union
Common
959802109
1427
88949
SH
DFND
0
1427
0
Westlake Chemical
Common
960413102
76
876
SH
DFND
0
76
0
Westpac Banking ADR
ADR
961214301
31
1115
SH
DFND
0
31
0
Whirlpool
Common
963320106
1262
8662
SH
DFND
0
1262
0
Whiting Petroleum
Common
966387102
160
2061
SH
DFND
0
160
0
Whole Foods Market
Common
966837106
6842
179529
SH
DFND
0
6842
0
Williams Cos
Common
969457100
1638
29600
SH
DFND
0
1638
0
Willis Group Holdings
Common
00B4XGY11
101
2448
SH
DFND
0
101
0
Windstream Holdings
Common
97382A101
183
16968
SH
DFND
0
183
0
Wipro ADR
ADR
97651M109
1614
132700
SH
DFND
0
1614
0
Wisconsin Energy
Common
976657106
841
19569
SH
DFND
0
841
0
Workday
Common
98138H101
71
855
SH
DFND
0
71
0
World Wrestling Entertainment
Common
98156Q108
1151
83576
SH
DFND
0
1151
0
WR Berkley
Common
084423102
133
2779
SH
DFND
0
133
0
WuXi PharmaTech Cayman ADR
ADR
929352102
413
11800
SH
DFND
0
413
0
WW Grainger
Common
384802104
1764
7008
SH
DFND
0
1764
0
Wyndham Worldwide
Common
98310W108
1486
18292
SH
DFND
0
1486
0
Wynn Resorts
Common
983134107
1121
5990
SH
DFND
0
1121
0
Xcel Energy
Common
98389B100
86524
2846175
SH
DFND
0
86524
0
Xerox
Common
984121103
2109
159425
SH
DFND
0
2109
0
Xilinx
Common
983919101
381
9000
SH
DFND
0
381
0
XL Group
Common
00B5LRLL2
239
7218
SH
DFND
0
239
0
Xylem
Common
98419M100
531
14973
SH
DFND
0
531
0
Yahoo!
Common
984332106
2864
70279
SH
DFND
0
2864
0
Yamana Gold
Common
98462Y100
95
15900
SH
DFND
0
95
0
Yandex
Common
000980552
2707
97400
SH
DFND
0
2707
0
YPF ADR
ADR
984245100
436
11800
SH
DFND
0
436
0
Yum! Brands
Common
988498101
13356
185557
SH
DFND
0
13356
0
YY ADR
ADR
98426T106
23998
320443
SH
DFND
0
23998
0
Zimmer Holdings
Common
98956P102
286600
2850325
SH
DFND
0
286600
0
Zions Bancorporation
Common
989701107
74
2557
SH
DFND
0
74
0
Zoetis
Common
98978V103
902
24401
SH
DFND
0
902
0