0001218210-15-000003.txt : 20150121
0001218210-15-000003.hdr.sgml : 20150121
20150121083653
ACCESSION NUMBER: 0001218210-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150121
DATE AS OF CHANGE: 20150121
EFFECTIVENESS DATE: 20150121
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: 15537511
BUSINESS ADDRESS:
STREET 1: MASTER SAMUELSGATAN 20
STREET 2: M701
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8579 42410
MAIL ADDRESS:
STREET 1: MASTER SAMUELSGATAN 20
STREET 2: M701
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
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12-31-2014
NORDEA INVESTMENT MANAGEMENT AB
MASTER SAMUELSGATAN 20
M701
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Jarrett Singer
Compliance Officer
2126036952
Jarrett Singer
New York
NY
01-21-2015
0
854
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336
14266
SH
DFND
0
336
0
Cisco Systems
Common
17275R102
390739
14047765
SH
DFND
0
390739
0
CIT Group
Common
125581801
625
13058
SH
DFND
0
625
0
Citigroup
Common
172967424
299224
5529920
SH
DFND
0
299224
0
Citrix Systems
Common
177376100
1482
23223
SH
DFND
0
1482
0
Clorox
Common
189054109
553
5305
SH
DFND
0
553
0
CME Group
Common
12572Q105
977
11026
SH
DFND
0
977
0
CMS Energy
Common
125896100
1417
40767
SH
DFND
0
1417
0
CNOOC ADR
ADR
126132109
5197
38373
SH
DFND
0
5197
0
Coach
Common
189754104
13434
357675
SH
DFND
0
13434
0
Cobalt International Energy
Common
19075F106
26
2974
SH
DFND
0
26
0
Coca-Cola
Common
191216100
36003
852741
SH
DFND
0
36003
0
Coca-Cola Enterprises
Common
19122T109
326
7366
SH
DFND
0
326
0
Cognizant Technology Solutions
Common
192446102
16696
317044
SH
DFND
0
16696
0
Cohen & Steers
Common
19247A100
2129
50590
SH
DFND
0
2129
0
Colgate-Palmolive
Common
194162103
11935
172496
SH
DFND
0
11935
0
Comcast
Common
20030N101
282927
4877214
SH
DFND
0
282927
0
Comcast
Common
20030N200
4113
71447
SH
DFND
0
4113
0
Comerica
Common
200340107
262
5603
SH
DFND
0
262
0
Community Health Systems
Common
203668108
269
4988
SH
DFND
0
269
0
Computer Sciences
Common
205363104
631
10015
SH
DFND
0
631
0
Comstock Resources
Common
205768203
440
64680
SH
DFND
0
440
0
ConAgra Foods
Common
205887102
10138
279426
SH
DFND
0
10138
0
Concho Resources
Common
20605P101
245
2453
SH
DFND
0
245
0
ConocoPhillips
Common
20825C104
115109
1666794
SH
DFND
0
115109
0
CONSOL Energy
Common
20854P109
255
7550
SH
DFND
0
255
0
Consolidated Edison
Common
209115104
136737
2071457
SH
DFND
0
136737
0
Constellation Brands
Common
21036P108
4278
43582
SH
DFND
0
4278
0
Continental Resources Inc/OK
Common
212015101
51
1330
SH
DFND
0
51
0
Cooper Cos
Common
216648402
138
852
SH
DFND
0
138
0
Copa Holdings
Common
P31076105
884
8532
SH
DFND
0
884
0
Core Laboratories
Common
000020038
682
5669
SH
DFND
0
682
0
Corning
Common
219350105
90762
3958227
SH
DFND
0
90762
0
Cosan
Common
G25343107
9091
1173026
SH
DFND
0
9091
0
Costco Wholesale
Common
22160K105
2116
14930
SH
DFND
0
2116
0
Cott
Common
22163N106
47
6800
SH
DFND
0
47
0
Covidien
Common
00B68SQD2
1715
16768
SH
DFND
0
1715
0
CR Bard
Common
067383109
356
2135
SH
DFND
0
356
0
Credicorp
Common
G2519Y108
35200
219750
SH
DFND
0
35200
0
Cree
Common
225447101
69
2141
SH
DFND
0
69
0
Cross Country Healthcare
Common
227483104
945
75710
SH
DFND
0
945
0
Crown Holdings
Common
228368106
106
2081
SH
DFND
0
106
0
CSX
Common
126408103
3088
85244
SH
DFND
0
3088
0
Cummins
Common
231021106
102382
710145
SH
DFND
0
102382
0
CVS Health
Common
126650100
339518
3525257
SH
DFND
0
339518
0
Cytec Industries
Common
232820100
1007
21816
SH
DFND
0
1007
0
Danaher
Common
235851102
3774
44029
SH
DFND
0
3774
0
Darden Restaurants
Common
237194105
200
3412
SH
DFND
0
200
0
Darling Ingredients
Common
237266101
83767
4612736
SH
DFND
0
83767
0
DaVita HealthCare Partners
Common
23918K108
1071
14143
SH
DFND
0
1071
0
Dealertrack Technologies
Common
242309102
1627
36717
SH
DFND
0
1627
0
Deere
Common
244199105
12392
140070
SH
DFND
0
12392
0
Delek US Holdings
Common
246647101
374
13717
SH
DFND
0
374
0
Delphi Automotive
Common
00B783TY6
4772
65628
SH
DFND
0
4772
0
Delta Air Lines
Common
247361702
93322
1897169
SH
DFND
0
93322
0
Denbury Resources
Common
247916208
401
49340
SH
DFND
0
401
0
DENTSPLY International
Common
249030107
1059
19881
SH
DFND
0
1059
0
Devon Energy
Common
25179M103
51586
842776
SH
DFND
0
51586
0
DHT Holdings
Common
Y2065G121
1810
247600
SH
DFND
0
1810
0
Diamond Offshore Drilling
Common
25271C102
5997
163361
SH
DFND
0
5997
0
Dick's Sporting Goods
Common
253393102
2578
51927
SH
DFND
0
2578
0
Digital River
Common
25388B104
477
19275
SH
DFND
0
477
0
DigitalGlobe
Common
25389M877
2959
95537
SH
DFND
0
2959
0
DIRECTV
Common
25490A309
91727
1057978
SH
DFND
0
91727
0
Discover Financial Services
Common
254709108
174851
2669889
SH
DFND
0
174851
0
Discovery Communications
Common
25470F302
967
28681
SH
DFND
0
967
0
Discovery Communications
Common
25470F104
130
3760
SH
DFND
0
130
0
DISH Network
Common
25470M109
297
4080
SH
DFND
0
297
0
Dollar General
Common
256677105
710
10040
SH
DFND
0
710
0
Dollar Tree
Common
256746108
220726
3136210
SH
DFND
0
220726
0
Dominion Resources
Common
25746U109
1618
21046
SH
DFND
0
1618
0
Dover
Common
260003108
1547
21571
SH
DFND
0
1547
0
Dow Chemical
Common
260543103
31231
684730
SH
DFND
0
31231
0
DR Horton
Common
23331A109
5411
213976
SH
DFND
0
5411
0
Dr Pepper Snapple Group
Common
26138E109
63508
885992
SH
DFND
0
63508
0
Dresser-Rand Group
Common
261608103
1759
21500
SH
DFND
0
1759
0
DST Systems
Common
233326107
302
3211
SH
DFND
0
302
0
DSW
Common
23334L102
1343
35994
SH
DFND
0
1343
0
DTE Energy
Common
233331107
480
5554
SH
DFND
0
480
0
Duke Energy
Common
26441C204
2147
25696
SH
DFND
0
2147
0
Dun & Bradstreet
Common
26483E100
43933
363206
SH
DFND
0
43933
0
Dycom Industries
Common
267475101
2582
73594
SH
DFND
0
2582
0
E*TRADE Financial
Common
269246401
64
2654
SH
DFND
0
64
0
Eastman Chemical
Common
277432100
96018
1265726
SH
DFND
0
96018
0
Eaton Corp
Common
00B8KQN82
136798
2012921
SH
DFND
0
136798
0
Eaton Vance
Common
278265103
47
1137
SH
DFND
0
47
0
eBay
Common
278642103
262431
4676239
SH
DFND
0
262431
0
Ecolab
Common
278865100
2535
24258
SH
DFND
0
2535
0
Edison International
Common
281020107
15059
229977
SH
DFND
0
15059
0
Edwards Lifesciences
Common
28176E108
448
3514
SH
DFND
0
448
0
EI du Pont de Nemours
Common
263534109
96219
1301312
SH
DFND
0
96219
0
Electronic Arts
Common
285512109
1881
40011
SH
DFND
0
1881
0
Electronics For Imaging
Common
286082102
2819
65809
SH
DFND
0
2819
0
Eli Lilly
Common
532457108
122547
1776304
SH
DFND
0
122547
0
Embraer ADR
ADR
29082A107
1554
42159
SH
DFND
0
1554
0
EMC
Common
268648102
485719
16332174
SH
DFND
0
485719
0
Emerson Electric
Common
291011104
193636
3136827
SH
DFND
0
193636
0
Empresa Nacional de Electricidad ADR
ADR
29244T101
478
10694
SH
DFND
0
478
0
Emulex
Common
292475209
891
157084
SH
DFND
0
891
0
Endo International
Common
00BJ3V905
144
2000
SH
DFND
0
144
0
Energen
Common
29265N108
80
1258
SH
DFND
0
80
0
Energizer Holdings
Common
29266R108
91176
709208
SH
DFND
0
91176
0
Energy Recovery
Common
29270J100
871
165304
SH
DFND
0
871
0
Energy XXI
Common
G10082140
126
38550
SH
DFND
0
126
0
Enersis ADR
ADR
29274F104
1338
83479
SH
DFND
0
1338
0
Ensco
Common
00B4VLR19
1830
61104
SH
DFND
0
1830
0
Entergy
Common
29364G103
21111
241328
SH
DFND
0
21111
0
EOG Resources
Common
26875P101
83191
903559
SH
DFND
0
83191
0
EQT
Common
26884L109
387
5117
SH
DFND
0
387
0
Equifax
Common
294429105
313
3874
SH
DFND
0
313
0
Equinix
Common
29444U502
2177
9601
SH
DFND
0
2177
0
Eros International
Common
00B86NL05
131
6200
SH
DFND
0
131
0
Estee Lauder Cos
Common
518439104
8365
109774
SH
DFND
0
8365
0
Euronet Worldwide
Common
298736109
2998
54615
SH
DFND
0
2998
0
Everest Re Group
Common
G3223R108
112
660
SH
DFND
0
112
0
EW Scripps
Common
811054402
404
18057
SH
DFND
0
404
0
Exelis
Common
30162A108
517
29520
SH
DFND
0
517
0
Exelon
Common
30161N101
6155
166004
SH
DFND
0
6155
0
Expedia
Common
30212P303
318
3721
SH
DFND
0
318
0
Expeditors International of Washington
Common
302130109
943
21149
SH
DFND
0
943
0
Express
Common
30219E103
712
48444
SH
DFND
0
712
0
Express Scripts Holding
Common
30219G108
13268
156702
SH
DFND
0
13268
0
Extended Stay America
Common
30224P200
1710
88545
SH
DFND
0
1710
0
Exxon Mobil
Common
30231G102
228087
2467141
SH
DFND
0
228087
0
F5 Networks
Common
315616102
309
2368
SH
DFND
0
309
0
Facebook
Common
30303M102
71876
921252
SH
DFND
0
71876
0
FactSet Research Systems
Common
303075105
967
6867
SH
DFND
0
967
0
Family Dollar Stores
Common
307000109
192
2429
SH
DFND
0
192
0
FANUC ADR
ADR
307305102
8
305
SH
DFND
0
8
0
Fastenal
Common
311900104
618
12993
SH
DFND
0
618
0
FedEx
Common
31428X106
23712
136541
SH
DFND
0
23712
0
Fidelity & Guaranty Life
Common
315785105
661
27246
SH
DFND
0
661
0
Fidelity National Information Services
Common
31620M106
539
8670
SH
DFND
0
539
0
Fifth Third Bancorp
Common
316773100
65255
3202701
SH
DFND
0
65255
0
FireEye
Common
31816Q101
47
1495
SH
DFND
0
47
0
First Financial Bancorp
Common
320209109
1240
66695
SH
DFND
0
1240
0
First Horizon National
Common
0
0
182824
SH
DFND
0
0
0
First Republic Bank/CA
Common
33616C100
870
16687
SH
DFND
0
870
0
First Solar
Common
336433107
42
940
SH
DFND
0
42
0
FirstEnergy
Common
337932107
603
15459
SH
DFND
0
603
0
Fiserv
Common
337738108
605
8530
SH
DFND
0
605
0
FleetCor Technologies
Common
339041105
171
1149
SH
DFND
0
171
0
Flextronics International
Common
999900002
77
6900
SH
DFND
0
77
0
FLIR Systems
Common
302445101
2394
74107
SH
DFND
0
2394
0
Flowserve
Common
34354P105
273
4555
SH
DFND
0
273
0
Fluor
Common
343412102
320
5278
SH
DFND
0
320
0
FMC
Common
302491303
230
4027
SH
DFND
0
230
0
FMC Technologies
Common
30249U101
289
6163
SH
DFND
0
289
0
FNF
Common
31620R303
917
26622
SH
DFND
0
917
0
FNFV
Common
31620R402
74
4733
SH
DFND
0
74
0
Fomento Economico Mexicano ADR
ADR
344419106
4704
53432
SH
DFND
0
4704
0
Foot Locker
Common
344849104
78419
1395854
SH
DFND
0
78419
0
Ford Motor
Common
345370860
8496
548111
SH
DFND
0
8496
0
Fossil Group
Common
34988V106
137
1234
SH
DFND
0
137
0
Franklin Resources
Common
354613101
71341
1288436
SH
DFND
0
71341
0
Freeport-McMoRan
Common
35671D857
2275
97368
SH
DFND
0
2275
0
Frontier Communications
Common
35906A108
169
25278
SH
DFND
0
169
0
FTI Consulting
Common
302941109
2025
52422
SH
DFND
0
2025
0
Fulton Financial
Common
360271100
1301
105220
SH
DFND
0
1301
0
GameStop
Common
36467W109
120
3536
SH
DFND
0
120
0
Gannett
Common
364730101
58
1802
SH
DFND
0
58
0
Gap
Common
364760108
1185
28134
SH
DFND
0
1185
0
Garmin
Common
011440532
217
4100
SH
DFND
0
217
0
Gartner
Common
366651107
508
6033
SH
DFND
0
508
0
GenCorp
Common
368682100
716
39134
SH
DFND
0
716
0
General Electric
Common
369604103
62813
2485680
SH
DFND
0
62813
0
General Mills
Common
370334104
177538
3329044
SH
DFND
0
177538
0
General Motors
Common
37045V100
101601
2910369
SH
DFND
0
101601
0
General Motors Co Warrant
Common
37045V118
5547
219590
SH
DFND
0
5547
0
General Motors Co Warrants
Common
37045V118
154
6101
SH
DFND
0
154
0
General Motors Co Warrants
Common
37045V126
2252
131454
SH
DFND
0
2252
0
General Motors Warrant
Common
370ESCBT1
0
62547157
SH
DFND
0
0
0
Genesee & Wyoming
Common
371559105
2575
28642
SH
DFND
0
2575
0
Genuine Parts
Common
372460105
456
4283
SH
DFND
0
456
0
Genworth Financial
Common
37247D106
141
16604
SH
DFND
0
141
0
Gilead Sciences
Common
375558103
168511
1787725
SH
DFND
0
168511
0
Global Payments
Common
37940X102
72485
897864
SH
DFND
0
72485
0
Goldman Sachs Group
Common
38141G104
167161
862410
SH
DFND
0
167161
0
Goodyear Tire & Rubber
Common
382550101
94
3286
SH
DFND
0
94
0
Google
Common
38259P508
330445
622705
SH
DFND
0
330445
0
Google
Common
38259P706
149568
284134
SH
DFND
0
149568
0
Gran Tierra Energy
Common
38500T101
538
139800
SH
DFND
0
538
0
Grana y Montero SAA ADR
ADR
38500P208
91
7204
SH
DFND
0
91
0
Grupo Aeroportuario del Sureste ADR
ADR
40051E202
623
4728
SH
DFND
0
623
0
Grupo Financiero Galicia ADR
ADR
399909100
114
7152
SH
DFND
0
114
0
Grupo Financiero Santander Mexico ADR
ADR
40053C105
111
10700
SH
DFND
0
111
0
Grupo Televisa SAB ADR
ADR
40049J206
903
26500
SH
DFND
0
903
0
Guess?
Common
401617105
4652
220698
SH
DFND
0
4652
0
H&R Block
Common
093671105
1091
32391
SH
DFND
0
1091
0
Hain Celestial Group
Common
405217100
817
14014
SH
DFND
0
817
0
Halliburton
Common
406216101
59807
1520656
SH
DFND
0
59807
0
Halyard Health
Common
40650V100
2316
50934
SH
DFND
0
2316
0
Hanesbrands
Common
410345102
191
1715
SH
DFND
0
191
0
Harley-Davidson
Common
412822108
6279
95268
SH
DFND
0
6279
0
Harman International Industries
Common
413086109
61
569
SH
DFND
0
61
0
Harris
Common
413875105
214
2978
SH
DFND
0
214
0
Harsco
Common
415864107
1727
91420
SH
DFND
0
1727
0
Hartford Financial Services Group
Common
416515104
540
12958
SH
DFND
0
540
0
Hasbro
Common
418056107
174
3173
SH
DFND
0
174
0
HCA Holdings
Common
40412C101
2370
32300
SH
DFND
0
2370
0
HDFC Bank ADR
ADR
40415F101
815
16054
SH
DFND
0
815
0
Healthcare Services Group
Common
421906108
717
23182
SH
DFND
0
717
0
HEICO
Common
422806208
2961
62512
SH
DFND
0
2961
0
Helix Energy Solutions Group
Common
42330P107
505
23287
SH
DFND
0
505
0
Helmerich & Payne
Common
423452101
210
3110
SH
DFND
0
210
0
Henry Schein
Common
806407102
7634
56067
SH
DFND
0
7634
0
Herbalife
Common
G4412G101
101194
2684192
SH
DFND
0
101194
0
Hershey
Common
427866108
550
5290
SH
DFND
0
550
0
Hertz Global Holdings
Common
42805T105
4019
161158
SH
DFND
0
4019
0
Hess
Common
42809H107
8484
114925
SH
DFND
0
8484
0
Hewlett-Packard
Common
428236103
2177
54257
SH
DFND
0
2177
0
Hexcel
Common
428291108
2627
63312
SH
DFND
0
2627
0
Hilton Worldwide Holdings
Common
43300A104
1285
49252
SH
DFND
0
1285
0
Hitachi ADR
ADR
433578507
15
207
SH
DFND
0
15
0
HollyFrontier
Common
436106108
180
4808
SH
DFND
0
180
0
Hollysys Automation Technologies
Common
G45667105
21105
863900
SH
DFND
0
21105
0
Hologic
Common
436440101
75
2821
SH
DFND
0
75
0
Home Depot
Common
437076102
88253
840748
SH
DFND
0
88253
0
Honda Motor ADR
ADR
438128308
19
635
SH
DFND
0
19
0
Honeywell International
Common
438516106
89847
899189
SH
DFND
0
89847
0
Hormel Foods
Common
440452100
212
4069
SH
DFND
0
212
0
Hospira
Common
441060100
243
3968
SH
DFND
0
243
0
Huaneng Power International ADR
ADR
443304100
7
124
SH
DFND
0
7
0
Hudson City Bancorp
Common
443683107
106
10513
SH
DFND
0
106
0
Humana
Common
444859102
641
4462
SH
DFND
0
641
0
Huntington Bancshares
Common
446150104
289
27481
SH
DFND
0
289
0
Hydrogenics
Common
448883207
421
31700
SH
DFND
0
421
0
IAMGOLD
Common
450913108
270
99940
SH
DFND
0
270
0
ICICI Bank ADR
ADR
45104G104
44772
3876362
SH
DFND
0
44772
0
IDEX
Common
45167R104
2892
37155
SH
DFND
0
2892
0
IHS
Common
451734107
3308
29052
SH
DFND
0
3308
0
Illinois Tool Works
Common
452308109
4146
43782
SH
DFND
0
4146
0
Illumina
Common
452327109
1186
6428
SH
DFND
0
1186
0
Incyte
Common
45337C102
220
3013
SH
DFND
0
220
0
Infosys ADR
ADR
456788108
251111
7981900
SH
DFND
0
251111
0
Ingersoll-Rand
Common
00B633030
91338
1440886
SH
DFND
0
91338
0
Ingram Micro
Common
457153104
1972
71340
SH
DFND
0
1972
0
Integrys Energy Group
Common
45822P105
208
2666
SH
DFND
0
208
0
Intel
Common
458140100
252845
6967338
SH
DFND
0
252845
0
Intercontinental Exchange
Common
45866F104
878
4002
SH
DFND
0
878
0
International Business Machines
Common
459200101
515231
3211363
SH
DFND
0
515231
0
International Flavors & Fragrances
Common
459506101
265
2612
SH
DFND
0
265
0
International Paper
Common
460146103
109913
2051374
SH
DFND
0
109913
0
Interpublic Group of Cos
Common
460690100
247
11897
SH
DFND
0
247
0
Intersil
Common
46069S109
1368
94515
SH
DFND
0
1368
0
Intuit
Common
461202103
897
9731
SH
DFND
0
897
0
Intuitive Surgical
Common
46120E602
709
1341
SH
DFND
0
709
0
Invesco
Common
G491BT108
2759
69808
SH
DFND
0
2759
0
IPG Photonics
Common
44980X109
1727
23050
SH
DFND
0
1727
0
Itau Unibanco Holding ADR
ADR
465562106
18481
1420557
SH
DFND
0
18481
0
Itron
Common
465741106
1709
40413
SH
DFND
0
1709
0
Jacobs Engineering Group
Common
469814107
183
4091
SH
DFND
0
183
0
Jarden
Common
471109108
3503
73171
SH
DFND
0
3503
0
Jazz Pharmaceuticals
Common
00B4Q5ZN4
180
1100
SH
DFND
0
180
0
JB Hunt Transport Services
Common
445658107
124
1467
SH
DFND
0
124
0
JM Smucker
Common
832696405
84047
832312
SH
DFND
0
84047
0
John Wiley & Sons
Common
968223206
1702
28735
SH
DFND
0
1702
0
Johnson & Johnson
Common
478160104
749566
7168077
SH
DFND
0
749566
0
Johnson Controls
Common
478366107
2524
52221
SH
DFND
0
2524
0
Joy Global
Common
481165108
3553
76381
SH
DFND
0
3553
0
JPMorgan Chase
Common
46625H100
491912
7860530
SH
DFND
0
491912
0
Juniper Networks
Common
48203R104
372
16645
SH
DFND
0
372
0
Kansas City Southern
Common
485170302
358
2934
SH
DFND
0
358
0
Kellogg
Common
487836108
2606
39821
SH
DFND
0
2606
0
Keurig Green Mountain
Common
49271M100
646
4876
SH
DFND
0
646
0
KeyCorp
Common
493267108
365
26290
SH
DFND
0
365
0
Kimberly-Clark
Common
494368103
50662
438478
SH
DFND
0
50662
0
Kinder Morgan
Common
49456B101
2471
58407
SH
DFND
0
2471
0
KLA-Tencor
Common
482480100
98990
1407710
SH
DFND
0
98990
0
KLX
Common
482539103
309
7500
SH
DFND
0
309
0
Knowles
Common
49926D109
172
7309
SH
DFND
0
172
0
Kohl's
Common
500255104
289706
4746166
SH
DFND
0
289706
0
Kraft Foods Group
Common
50076Q106
11837
188907
SH
DFND
0
11837
0
Kraton Performance Polymers
Common
50077C106
1031
49600
SH
DFND
0
1031
0
Kroger
Common
501044101
10331
160898
SH
DFND
0
10331
0
Kubota ADR
ADR
501173207
11
152
SH
DFND
0
11
0
Kulicke & Soffa Industries
Common
501242101
519
35859
SH
DFND
0
519
0
Kyocera ADR
ADR
501556203
8
180
SH
DFND
0
8
0
L Brands
Common
501797104
39956
461655
SH
DFND
0
39956
0
Laboratory Corp of America
Common
50540R409
149026
1381153
SH
DFND
0
149026
0
Lam Research
Common
512807108
134426
1694303
SH
DFND
0
134426
0
Las Vegas Sands
Common
517834107
22189
381523
SH
DFND
0
22189
0
Latam Airlines Group ADR
ADR
51817R106
493
41193
SH
DFND
0
493
0
Legg Mason
Common
524901105
200
3755
SH
DFND
0
200
0
Leggett & Platt
Common
524660107
206
4824
SH
DFND
0
206
0
Lennar
Common
526057104
208
4639
SH
DFND
0
208
0
Leucadia National
Common
527288104
194
8642
SH
DFND
0
194
0
Level 3 Communications
Common
52729N308
260
5265
SH
DFND
0
260
0
Liberty Global
Common
00B8W6766
304
6064
SH
DFND
0
304
0
Liberty Global
Common
00B8W67B1
581
12034
SH
DFND
0
581
0
Liberty Interactive
Common
53071M104
317
10776
SH
DFND
0
317
0
Liberty Media
Common
531229102
28
808
SH
DFND
0
28
0
Liberty Media
Common
531229300
57
1616
SH
DFND
0
57
0
Lincoln National
Common
534187109
444
7707
SH
DFND
0
444
0
Linear Technology
Common
535678106
1689
37031
SH
DFND
0
1689
0
LinkedIn
Common
53578A108
1200
5222
SH
DFND
0
1200
0
Liquidity Services
Common
53635B107
451
55168
SH
DFND
0
451
0
LKQ
Common
501889208
1825
64884
SH
DFND
0
1825
0
Loews
Common
540424108
541
12864
SH
DFND
0
541
0
Lorillard
Common
544147101
657
10434
SH
DFND
0
657
0
Lowe's Cos
Common
548661107
24230
352180
SH
DFND
0
24230
0
Lukoil ADR
ADR
677862104
17931
467556
SH
DFND
0
17931
0
Lululemon Athletica
Common
550021109
56
1012
SH
DFND
0
56
0
LyondellBasell Industries
Common
000943499
85608
1078316
SH
DFND
0
85608
0
M&T Bank
Common
55261F104
1391
11072
SH
DFND
0
1391
0
Macy's
Common
55616P104
3155
47978
SH
DFND
0
3155
0
Mallinckrodt
Common
00BBGT375
383
3863
SH
DFND
0
383
0
Manpowergroup
Common
56418H100
2422
35529
SH
DFND
0
2422
0
Marathon Oil
Common
565849106
5150
182060
SH
DFND
0
5150
0
Marathon Petroleum
Common
56585A102
9303
103071
SH
DFND
0
9303
0
MarketAxess Holdings
Common
57060D108
991
13815
SH
DFND
0
991
0
Marriott International
Common
571903202
5304
67976
SH
DFND
0
5304
0
Marsh & McLennan Cos
Common
571748102
1070
18700
SH
DFND
0
1070
0
Martin Marietta Materials
Common
573284106
186
1683
SH
DFND
0
186
0
Marvell Technology Group
Common
G5876H105
66216
4566651
SH
DFND
0
66216
0
Masco
Common
574599106
270
10710
SH
DFND
0
270
0
MasTec
Common
576323109
2022
89414
SH
DFND
0
2022
0
MasterCard
Common
57636Q104
42351
491538
SH
DFND
0
42351
0
Mattel
Common
577081102
55209
1784089
SH
DFND
0
55209
0
Matthews International
Common
577128101
2491
51191
SH
DFND
0
2491
0
Maxim Integrated Products
Common
57772K101
136112
4270838
SH
DFND
0
136112
0
McCormick & Co
Common
579780206
235
3166
SH
DFND
0
235
0
McDonald's
Common
580135101
384218
4100514
SH
DFND
0
384218
0
McGraw Hill Financial
Common
580645109
3142
35313
SH
DFND
0
3142
0
McKesson
Common
58155Q103
11418
55007
SH
DFND
0
11418
0
MDU Resources Group
Common
552690109
3961
168560
SH
DFND
0
3961
0
Mead Johnson Nutrition
Common
582839106
3646
36265
SH
DFND
0
3646
0
MeadWestvaco
Common
583334107
198
4470
SH
DFND
0
198
0
Medivation
Common
58501N101
130
1304
SH
DFND
0
130
0
MEDNAX
Common
58502B106
152967
2313820
SH
DFND
0
152967
0
Medtronic
Common
585055106
328802
4554050
SH
DFND
0
328802
0
Melco Crown Entertainment ADR
ADR
585464100
5274
207647
SH
DFND
0
5274
0
Merck
Common
58933Y105
75098
1322382
SH
DFND
0
75098
0
Merit Medical Systems
Common
589889104
3031
174871
SH
DFND
0
3031
0
Metaldyne Performance Group
Common
59116R107
939
54090
SH
DFND
0
939
0
MetLife
Common
59156R108
74108
1370083
SH
DFND
0
74108
0
Mettler-Toledo International
Common
592688105
129
428
SH
DFND
0
129
0
MGM Resorts International
Common
552953101
170
7936
SH
DFND
0
170
0
Michael Kors Holdings
Common
G60754101
561
7470
SH
DFND
0
561
0
Microchip Technology
Common
595017104
252
5587
SH
DFND
0
252
0
Micron Technology
Common
595112103
3291
94002
SH
DFND
0
3291
0
Microsoft
Common
594918104
479022
10312638
SH
DFND
0
479022
0
Middleby
Common
596278101
2337
23581
SH
DFND
0
2337
0
Mindray Medical International ADR
ADR
602675100
33406
1265372
SH
DFND
0
33406
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
25
4602
SH
DFND
0
25
0
Mitsui ADR
ADR
606827202
10
39
SH
DFND
0
10
0
Mobile Telesystems ADR
ADR
607409109
2098
292201
SH
DFND
0
2098
0
Mohawk Industries
Common
608190104
281
1811
SH
DFND
0
281
0
Molson Coors Brewing
Common
60871R209
342
4587
SH
DFND
0
342
0
Mondelez International
Common
609207105
10515
289459
SH
DFND
0
10515
0
Monsanto
Common
61166W101
2053
17187
SH
DFND
0
2053
0
Monster Beverage
Common
611740101
518
4785
SH
DFND
0
518
0
Moody's
Common
615369105
12181
127132
SH
DFND
0
12181
0
Morgan Stanley
Common
617446448
3870
99736
SH
DFND
0
3870
0
Mosaic
Common
61945C103
15725
344458
SH
DFND
0
15725
0
Motorola Solutions
Common
620076307
423
6305
SH
DFND
0
423
0
Motors Liquidation Co GUC Trust
Common
62010U101
1108
57584
SH
DFND
0
1108
0
Murphy Oil
Common
626717102
264
5231
SH
DFND
0
264
0
Mylan
Common
628530107
109341
1939702
SH
DFND
0
109341
0
Nabors Industries
Common
G6359F103
2066
159140
SH
DFND
0
2066
0
NASDAQ OMX Group
Common
631103108
3181
66335
SH
DFND
0
3181
0
National Bank Holdings
Common
633707104
2222
114478
SH
DFND
0
2222
0
National Oilwell Varco
Common
637071101
2371
36179
SH
DFND
0
2371
0
Navient
Common
63938C108
39249
1816233
SH
DFND
0
39249
0
NCR
Common
62886E108
1348
46270
SH
DFND
0
1348
0
NetApp
Common
64110D104
1115
26903
SH
DFND
0
1115
0
NetEase ADR
ADR
64110W102
49335
497634
SH
DFND
0
49335
0
Netflix
Common
64110L106
633
1853
SH
DFND
0
633
0
NetSuite
Common
64118Q107
49
449
SH
DFND
0
49
0
NeuStar
Common
64126X201
1713
61626
SH
DFND
0
1713
0
New York Community Bancorp
Common
649445103
106
6632
SH
DFND
0
106
0
Newell Rubbermaid
Common
651229106
302
7941
SH
DFND
0
302
0
Newfield Exploration
Common
651290108
79
2919
SH
DFND
0
79
0
NewMarket
Common
651587107
16236
40234
SH
DFND
0
16236
0
Newmont Mining
Common
651639106
3338
176590
SH
DFND
0
3338
0
News
Common
65249B109
243
15496
SH
DFND
0
243
0
News
Common
90130A200
294
7961
SH
DFND
0
294
0
NextEra Energy
Common
65339F101
1697
15969
SH
DFND
0
1697
0
Nielsen
Common
000953847
5288
118216
SH
DFND
0
5288
0
NIKE
Common
654106103
2303
23947
SH
DFND
0
2303
0
Nippon Telegraph & Telephone ADR
ADR
654624105
8
294
SH
DFND
0
8
0
NiSource
Common
65473P105
442
10429
SH
DFND
0
442
0
Noble Corp
Common
00BFG3KF2
806
48635
SH
DFND
0
806
0
Noble Energy
Common
655044105
1349
28445
SH
DFND
0
1349
0
Nordstrom
Common
655664100
329
4147
SH
DFND
0
329
0
Norfolk Southern
Common
655844108
239994
2189529
SH
DFND
0
239994
0
Northeast Utilities
Common
664397106
544
10171
SH
DFND
0
544
0
Northern Trust
Common
665859104
470
6973
SH
DFND
0
470
0
Norwegian Cruise Line Holdings
Common
G66721104
51
1100
SH
DFND
0
51
0
NRG Energy
Common
629377508
239
8875
SH
DFND
0
239
0
NTT DOCOMO ADR
ADR
62942M201
7
490
SH
DFND
0
7
0
Nu Skin Enterprises
Common
67018T105
1852
42377
SH
DFND
0
1852
0
Nuance Communications
Common
67020Y100
44
3118
SH
DFND
0
44
0
Nucor
Common
670346105
3377
68858
SH
DFND
0
3377
0
NVIDIA
Common
67066G104
1071
53404
SH
DFND
0
1071
0
Occidental Petroleum
Common
674599105
82914
1028585
SH
DFND
0
82914
0
Oceaneering International
Common
675232102
68785
1169611
SH
DFND
0
68785
0
Ocwen Financial
Common
675746309
489
32378
SH
DFND
0
489
0
OFG Bancorp
Common
67103X102
1329
79836
SH
DFND
0
1329
0
OGE Energy
Common
670837103
61587
1735826
SH
DFND
0
61587
0
Omnicare
Common
681904108
61098
837757
SH
DFND
0
61098
0
Omnicom Group
Common
681919106
83690
1080285
SH
DFND
0
83690
0
On Assignment
Common
682159108
2820
84976
SH
DFND
0
2820
0
ON Semiconductor
Common
682189105
1038
102478
SH
DFND
0
1038
0
ONEOK
Common
682680103
305
6117
SH
DFND
0
305
0
Oracle
Common
68389X105
522641
11621999
SH
DFND
0
522641
0
Orbital Sciences
Common
685564106
1533
57016
SH
DFND
0
1533
0
O'Reilly Automotive
Common
67103H107
4337
22515
SH
DFND
0
4337
0
ORIX ADR
ADR
686330101
9
143
SH
DFND
0
9
0
Owens-Illinois
Common
690768403
110
4084
SH
DFND
0
110
0
PACCAR
Common
693718108
941
13838
SH
DFND
0
941
0
Pall
Common
696429307
383
3783
SH
DFND
0
383
0
Palo Alto Networks
Common
697435105
160
1308
SH
DFND
0
160
0
Panasonic ADR
ADR
69832A205
17
1444
SH
DFND
0
17
0
PAREXEL International
Common
699462107
2588
46581
SH
DFND
0
2588
0
Parker-Hannifin
Common
701094104
837
6489
SH
DFND
0
837
0
PartnerRe
Common
G6852T105
87
766
SH
DFND
0
87
0
Patterson Cos
Common
703395103
109
2276
SH
DFND
0
109
0
Paychex
Common
704326107
4464
96690
SH
DFND
0
4464
0
PBF Energy
Common
69318G106
708
26571
SH
DFND
0
708
0
Pentair
Common
00BLS09M3
467
7026
SH
DFND
0
467
0
People's United Financial
Common
712704105
116
7642
SH
DFND
0
116
0
Pepco Holdings
Common
713291102
155
5749
SH
DFND
0
155
0
PepsiCo
Common
713448108
330448
3494582
SH
DFND
0
330448
0
PerkinElmer
Common
714046109
67
1531
SH
DFND
0
67
0
Perrigo Co
Common
00BGH1M56
688
4118
SH
DFND
0
688
0
PetroChina ADR
ADR
71646E100
2471
22268
SH
DFND
0
2471
0
Petroleo Brasileiro ADR
ADR
71654V101
15335
2023088
SH
DFND
0
15335
0
PetSmart
Common
716768106
6721
82673
SH
DFND
0
6721
0
Pfizer
Common
717081103
684519
21974924
SH
DFND
0
684519
0
PG&E
Common
69331C108
321878
6045799
SH
DFND
0
321878
0
Pharmacyclics
Common
716933106
105
856
SH
DFND
0
105
0
Philip Morris International
Common
718172109
182018
2234715
SH
DFND
0
182018
0
Phillips 66
Common
718546104
14366
200359
SH
DFND
0
14366
0
Pinnacle West Capital
Common
723484101
25353
371151
SH
DFND
0
25353
0
Pioneer Natural Resources
Common
723787107
774
5199
SH
DFND
0
774
0
Pitney Bowes
Common
724479100
69
2849
SH
DFND
0
69
0
Platinum Underwriters Holdings
Common
G7127P100
683
9300
SH
DFND
0
683
0
PNC Financial Services Group
Common
693475105
8615
94433
SH
DFND
0
8615
0
Polaris Industries
Common
731068102
123
814
SH
DFND
0
123
0
Polypore International
Common
73179V103
786
16709
SH
DFND
0
786
0
Popeyes Louisiana Kitchen
Common
732872106
2640
46915
SH
DFND
0
2640
0
PPG Industries
Common
693506107
1183
5117
SH
DFND
0
1183
0
PPL
Common
69351T106
903
24863
SH
DFND
0
903
0
Praxair
Common
74005P104
2028
15654
SH
DFND
0
2028
0
Precision Castparts
Common
740189105
3509
14566
SH
DFND
0
3509
0
Prestige Brands Holdings
Common
74112D101
1298
37394
SH
DFND
0
1298
0
Priceline Group
Common
741503403
6878
6032
SH
DFND
0
6878
0
Principal Financial Group
Common
74251V102
476
9168
SH
DFND
0
476
0
PrivateBancorp
Common
742962103
2847
85247
SH
DFND
0
2847
0
Procter & Gamble
Common
742718109
257301
2824687
SH
DFND
0
257301
0
Progressive
Common
743315103
555
20553
SH
DFND
0
555
0
Prudential Financial
Common
744320102
60920
673449
SH
DFND
0
60920
0
PTC
Common
69370C100
90146
2459650
SH
DFND
0
90146
0
Public Service Enterprise Group
Common
744573106
186144
4495152
SH
DFND
0
186144
0
PulteGroup
Common
745867101
971
45266
SH
DFND
0
971
0
PVH
Common
693656100
326
2547
SH
DFND
0
326
0
QEP Resources
Common
74733V100
1264
62489
SH
DFND
0
1264
0
QIWI ADR
ADR
74735M108
11908
589799
SH
DFND
0
11908
0
QUALCOMM
Common
747525103
96913
1303824
SH
DFND
0
96913
0
Quanta Services
Common
74762E102
1389
48942
SH
DFND
0
1389
0
Quest Diagnostics
Common
74834L100
2926
43629
SH
DFND
0
2926
0
Quintiles Transnational Holdings
Common
74876Y101
3787
64321
SH
DFND
0
3787
0
Rackspace Hosting
Common
750086100
148
3172
SH
DFND
0
148
0
Ralph Lauren
Common
751212101
401
2168
SH
DFND
0
401
0
Range Resources
Common
75281A109
1085
20290
SH
DFND
0
1085
0
Raymond James Financial
Common
754730109
123
2142
SH
DFND
0
123
0
Raytheon
Common
755111507
2359
21808
SH
DFND
0
2359
0
Realogy Holdings
Common
75605Y106
81
1814
SH
DFND
0
81
0
Red Hat
Common
756577102
389
5620
SH
DFND
0
389
0
Regeneron Pharmaceuticals
Common
75886F107
1059
2582
SH
DFND
0
1059
0
Regions Financial
Common
7591EP100
38576
3653062
SH
DFND
0
38576
0
RenaissanceRe Holdings
Common
G7496G103
45
468
SH
DFND
0
45
0
Republic Services
Common
760759100
21372
530970
SH
DFND
0
21372
0
ResMed
Common
761152107
107
1911
SH
DFND
0
107
0
Restaurant Brands International
Common
76131D103
94
2406
SH
DFND
0
94
0
Reynolds American
Common
761713106
644
10014
SH
DFND
0
644
0
Robert Half International
Common
770323103
10838
185646
SH
DFND
0
10838
0
Rock-Tenn
Common
772739207
122
2008
SH
DFND
0
122
0
Rockwell Automation
Common
773903109
3205
28820
SH
DFND
0
3205
0
Rockwell Collins
Common
774341101
1551
18362
SH
DFND
0
1551
0
Rogers
Common
775133101
2036
24997
SH
DFND
0
2036
0
Roper Industries
Common
776696106
2834
18126
SH
DFND
0
2834
0
Rosetta Resources
Common
777779307
900
40345
SH
DFND
0
900
0
Ross Stores
Common
778296103
2848
30217
SH
DFND
0
2848
0
Rovi
Common
779376102
1573
69636
SH
DFND
0
1573
0
Royal Caribbean Cruises
Common
000886286
427
5181
SH
DFND
0
427
0
Ruckus Wireless
Common
781220108
980
81532
SH
DFND
0
980
0
Ryder System
Common
783549108
38
411
SH
DFND
0
38
0
Safeway
Common
786514208
293
8330
SH
DFND
0
293
0
Salesforce.com
Common
79466L302
1147
19346
SH
DFND
0
1147
0
Salix Pharmaceuticals
Common
795435106
159
1385
SH
DFND
0
159
0
SanDisk
Common
80004C101
1865
19038
SH
DFND
0
1865
0
Sasol ADR
ADR
803866300
2686
70730
SH
DFND
0
2686
0
SBA Communications
Common
78388J106
241
2179
SH
DFND
0
241
0
SCANA
Common
80589M102
106105
1756704
SH
DFND
0
106105
0
Schlumberger
Common
806857108
30003
351285
SH
DFND
0
30003
0
Scorpio Tankers
Common
Y7542C106
299
34461
SH
DFND
0
299
0
Scripps Networks Interactive
Common
811065101
151
2011
SH
DFND
0
151
0
Seagate Technology
Common
00B58JVZ5
38252
575217
SH
DFND
0
38252
0
Sealed Air
Common
81211K100
256
6027
SH
DFND
0
256
0
SEI Investments
Common
784117103
5375
134251
SH
DFND
0
5375
0
Sempra Energy
Common
816851109
728
6533
SH
DFND
0
728
0
Sensata Technologies Holding
Common
000932490
162
3094
SH
DFND
0
162
0
Service Corp International/US
Common
817565104
694
30576
SH
DFND
0
694
0
ServiceNow
Common
81762P102
116
1711
SH
DFND
0
116
0
Sherwin-Williams
Common
824348106
1532
5824
SH
DFND
0
1532
0
Sigma-Aldrich
Common
826552101
522
3804
SH
DFND
0
522
0
Signature Bank/New York NY
Common
82669G104
1142
9065
SH
DFND
0
1142
0
Signet Jewelers
Common
G81276100
944
7177
SH
DFND
0
944
0
Silgan Holdings
Common
827048109
927
17300
SH
DFND
0
927
0
Sirius XM Holdings
Common
82968B103
151
43270
SH
DFND
0
151
0
SK Telecom ADR
ADR
78440P108
59049
2186174
SH
DFND
0
59049
0
Skyworks Solutions
Common
83088M102
332
4562
SH
DFND
0
332
0
Snap-on
Common
833034101
221
1614
SH
DFND
0
221
0
Solar Capital
Common
83413U100
756
41995
SH
DFND
0
756
0
Sony ADR
ADR
835699307
13
651
SH
DFND
0
13
0
Sotheby's
Common
835898107
9349
216506
SH
DFND
0
9349
0
Southern
Common
842587107
90999
1852956
SH
DFND
0
90999
0
Southern Copper
Common
84265V105
2608
92476
SH
DFND
0
2608
0
Southwest Airlines
Common
844741108
722
17050
SH
DFND
0
722
0
Southwestern Energy
Common
845467109
305
11173
SH
DFND
0
305
0
Spectra Energy
Common
847560109
868
23905
SH
DFND
0
868
0
Sprint
Common
85207U105
442
106487
SH
DFND
0
442
0
SPX
Common
784635104
81
947
SH
DFND
0
81
0
St Jude Medical
Common
790849103
81091
1246982
SH
DFND
0
81091
0
Stage Stores
Common
85254C305
373
18017
SH
DFND
0
373
0
Stanley Black & Decker
Common
854502101
1586
16509
SH
DFND
0
1586
0
Staples
Common
855030102
3476
191826
SH
DFND
0
3476
0
Starbucks
Common
855244109
3678
44822
SH
DFND
0
3678
0
Starwood Hotels & Resorts Worldwide
Common
85590A401
629
7757
SH
DFND
0
629
0
State Street
Common
857477103
1180
15032
SH
DFND
0
1180
0
Stericycle
Common
858912108
13013
99277
SH
DFND
0
13013
0
Stryker
Common
863667101
398661
4226235
SH
DFND
0
398661
0
SunTrust Banks
Common
867914103
11537
275353
SH
DFND
0
11537
0
Superior Energy Services
Common
868157108
28319
1405417
SH
DFND
0
28319
0
Surgutneftegas ADR
ADR
868861204
1165
280838
SH
DFND
0
1165
0
Symantec
Common
871503108
32849
1280399
SH
DFND
0
32849
0
Synchrony Financial
Common
87165B103
48
1628
SH
DFND
0
48
0
Synopsys
Common
871607107
52963
1218376
SH
DFND
0
52963
0
Sysco
Common
871829107
856
21567
SH
DFND
0
856
0
T Rowe Price Group
Common
74144T108
11828
137756
SH
DFND
0
11828
0
Taiwan Semiconductor Manufacturing ADR
ADR
874039100
22282
995608
SH
DFND
0
22282
0
Talmer Bancorp
Common
87482X101
1322
94162
SH
DFND
0
1322
0
Tarena International ADR
ADR
876108101
345
31100
SH
DFND
0
345
0
Target
Common
87612E106
1735
22850
SH
DFND
0
1735
0
Tata Motors ADR
ADR
876568502
9814
232125
SH
DFND
0
9814
0
TD Ameritrade Holding
Common
87236Y108
191
5334
SH
DFND
0
191
0
TE Connectivity
Common
010299318
103669
1639032
SH
DFND
0
103669
0
TECO Energy
Common
872375100
58
2852
SH
DFND
0
58
0
Telefonica Brasil ADR
ADR
87936R106
914
51695
SH
DFND
0
914
0
Telekomunikasi Indonesia Persero ADR
ADR
715684106
6906
152695
SH
DFND
0
6906
0
Tenet Healthcare
Common
88033G407
74
1464
SH
DFND
0
74
0
Teradata
Common
88076W103
214201
4903870
SH
DFND
0
214201
0
Tesla Motors
Common
88160R101
3073
13817
SH
DFND
0
3073
0
Tesoro
Common
881609101
37197
500299
SH
DFND
0
37197
0
Teva Pharmaceutical Industries ADR
ADR
881624209
243794
4239163
SH
DFND
0
243794
0
Texas Capital Bancshares
Common
88224Q107
60026
1104847
SH
DFND
0
60026
0
Texas Instruments
Common
882508104
12088
226094
SH
DFND
0
12088
0
Thermo Fisher Scientific
Common
883556102
118962
949491
SH
DFND
0
118962
0
Tiffany
Common
886547108
3100
29007
SH
DFND
0
3100
0
Tim Participacoes ADR
ADR
88706P205
233
10500
SH
DFND
0
233
0
Time Warner
Common
887317303
18412
215548
SH
DFND
0
18412
0
Time Warner Cable
Common
88732J207
27652
181851
SH
DFND
0
27652
0
TiVo
Common
888706108
305
25753
SH
DFND
0
305
0
TJX Cos
Common
872540109
13471
196421
SH
DFND
0
13471
0
T-Mobile US
Common
872590104
59
2206
SH
DFND
0
59
0
Toll Brothers
Common
889478103
100
2930
SH
DFND
0
100
0
Torchmark
Common
891027104
91432
1687875
SH
DFND
0
91432
0
Total System Services
Common
891906109
188955
5564057
SH
DFND
0
188955
0
Towers Watson
Common
891894107
175
1544
SH
DFND
0
175
0
Toyota Motor ADR
ADR
892331307
63
501
SH
DFND
0
63
0
Tractor Supply
Common
892356106
354
4490
SH
DFND
0
354
0
TransDigm Group
Common
893641100
2754
14025
SH
DFND
0
2754
0
Transocean
Common
004826551
86
4713
SH
DFND
0
86
0
Travelers Cos
Common
89417E109
15524
146660
SH
DFND
0
15524
0
Trimble Navigation
Common
896239100
1149
43290
SH
DFND
0
1149
0
TripAdvisor
Common
896945201
268
3588
SH
DFND
0
268
0
Tronox
Common
000XINEOA
1736
72705
SH
DFND
0
1736
0
TRW Automotive Holdings
Common
87264S106
1234
11997
SH
DFND
0
1234
0
Tupperware Brands
Common
899896104
46770
742374
SH
DFND
0
46770
0
Twenty-First Century Fox
Common
90130A101
2135
55588
SH
DFND
0
2135
0
Twitter
Common
90184L102
250
6969
SH
DFND
0
250
0
Tyco International
Common
00BQRQXQ9
5121
116750
SH
DFND
0
5121
0
Tyson Foods
Common
902494103
9828
245147
SH
DFND
0
9828
0
Ulta Salon Cosmetics & Fragrance
Common
90384S303
162
1264
SH
DFND
0
162
0
Umpqua Holdings
Common
904214103
58437
3435428
SH
DFND
0
58437
0
Under Armour
Common
904311107
340
5004
SH
DFND
0
340
0
Union Pacific
Common
907818108
97185
815789
SH
DFND
0
97185
0
United Continental Holdings
Common
910047109
57
858
SH
DFND
0
57
0
United Parcel Service
Common
911312106
2668
23997
SH
DFND
0
2668
0
United Rentals
Common
911363109
307
3005
SH
DFND
0
307
0
United Technologies
Common
913017109
78713
684464
SH
DFND
0
78713
0
UnitedHealth Group
Common
91324P102
446943
4421234
SH
DFND
0
446943
0
Universal Health Services
Common
913903100
307
2759
SH
DFND
0
307
0
Unum
Common
91529Y106
23323
668674
SH
DFND
0
23323
0
Urban Outfitters
Common
917047102
26409
751746
SH
DFND
0
26409
0
US Bancorp/MN
Common
902973304
2681
59641
SH
DFND
0
2681
0
Vale ADR
ADR
91912E204
11867
1634573
SH
DFND
0
11867
0
Vale ADR
ADR
91912E105
762
93213
SH
DFND
0
762
0
Valeant Pharmaceuticals International
Common
91911K102
1707
11930
SH
DFND
0
1707
0
Valero Energy
Common
91913Y100
110326
2228808
SH
DFND
0
110326
0
Valspar
Common
920355104
877
10141
SH
DFND
0
877
0
Vantiv
Common
92210H105
49
1442
SH
DFND
0
49
0
Varian Medical Systems
Common
92220P105
7990
92360
SH
DFND
0
7990
0
VCA
Common
918194101
750
15378
SH
DFND
0
750
0
Veeco Instruments
Common
922417100
1607
46073
SH
DFND
0
1607
0
VeriSign
Common
92343E102
2515
44117
SH
DFND
0
2515
0
Verisk Analytics
Common
92345Y106
235
3675
SH
DFND
0
235
0
Verizon Communications
Common
92343V104
603756
12906284
SH
DFND
0
603756
0
Vertex Pharmaceuticals
Common
92532F100
1045
8796
SH
DFND
0
1045
0
VF
Common
918204108
961
12829
SH
DFND
0
961
0
Viacom
Common
92553P201
9584
127360
SH
DFND
0
9584
0
VimpelCom ADR
ADR
92719A106
811
194239
SH
DFND
0
811
0
Visa
Common
92826C839
91688
349689
SH
DFND
0
91688
0
Vishay Intertechnology
Common
928298108
985
69630
SH
DFND
0
985
0
VMware
Common
928563402
90
1095
SH
DFND
0
90
0
Vonage Holdings
Common
92886T201
650
170567
SH
DFND
0
650
0
Voya Financial
Common
929089100
134
3154
SH
DFND
0
134
0
Vulcan Materials
Common
929160109
265
4027
SH
DFND
0
265
0
Wabtec Corp/DE
Common
929740108
137
1581
SH
DFND
0
137
0
Walgreen
Common
931427108
2384
31287
SH
DFND
0
2384
0
Wal-Mart Stores
Common
931142103
491027
5717591
SH
DFND
0
491027
0
Walt Disney
Common
254687106
11984
127228
SH
DFND
0
11984
0
Waste Management
Common
94106L109
871
16981
SH
DFND
0
871
0
Waters
Common
941848103
253
2246
SH
DFND
0
253
0
Weatherford International
Common
00BLNN369
188
16405
SH
DFND
0
188
0
WellCare Health Plans
Common
94946T106
427
5202
SH
DFND
0
427
0
Wells Fargo
Common
949746101
414023
7552414
SH
DFND
0
414023
0
Westar Energy
Common
95709T100
1038
25163
SH
DFND
0
1038
0
Western Digital
Common
958102105
9335
84331
SH
DFND
0
9335
0
Western Union
Common
959802109
1593
88949
SH
DFND
0
1593
0
Westlake Chemical
Common
960413102
54
876
SH
DFND
0
54
0
Whirlpool
Common
963320106
620
3202
SH
DFND
0
620
0
Whiting Petroleum
Common
966387102
68
2061
SH
DFND
0
68
0
Whole Foods Market
Common
966837106
10324
204759
SH
DFND
0
10324
0
Williams Cos
Common
969457100
1064
23685
SH
DFND
0
1064
0
Willis Group Holdings
Common
00B4XGY11
110
2448
SH
DFND
0
110
0
Windstream Holdings
Common
97382A101
140
16968
SH
DFND
0
140
0
Wipro ADR
ADR
97651M109
13159
1162473
SH
DFND
0
13159
0
Wisconsin Energy
Common
976657106
356
6750
SH
DFND
0
356
0
Wolverine World Wide
Common
978097103
1084
36780
SH
DFND
0
1084
0
Workday
Common
98138H101
70
855
SH
DFND
0
70
0
World Wrestling Entertainment
Common
98156Q108
1399
113341
SH
DFND
0
1399
0
WR Berkley
Common
084423102
142
2779
SH
DFND
0
142
0
WuXi PharmaTech Cayman ADR
ADR
929352102
354
10500
SH
DFND
0
354
0
WW Grainger
Common
384802104
1578
6189
SH
DFND
0
1578
0
Wyndham Worldwide
Common
98310W108
63291
737997
SH
DFND
0
63291
0
Wynn Resorts
Common
983134107
891
5990
SH
DFND
0
891
0
Xcel Energy
Common
98389B100
113777
3167512
SH
DFND
0
113777
0
Xerox
Common
984121103
2541
183325
SH
DFND
0
2541
0
Xilinx
Common
983919101
363
8375
SH
DFND
0
363
0
XL Group
Common
00B5LRLL2
269
7813
SH
DFND
0
269
0
Xylem
Common
98419M100
247
6493
SH
DFND
0
247
0
Yahoo!
Common
984332106
1654
32745
SH
DFND
0
1654
0
Yamana Gold
Common
98462Y100
241
59900
SH
DFND
0
241
0
Yandex
Common
000980552
1891
105300
SH
DFND
0
1891
0
YPF ADR
ADR
984245100
355
13400
SH
DFND
0
355
0
Yum! Brands
Common
988498101
12367
169758
SH
DFND
0
12367
0
YY ADR
ADR
98426T106
29257
469309
SH
DFND
0
29257
0
Zimmer Holdings
Common
98956P102
354328
3124035
SH
DFND
0
354328
0
Zions Bancorporation
Common
989701107
73
2557
SH
DFND
0
73
0
Zoetis
Common
98978V103
840
19519
SH
DFND
0
840
0