0001218210-15-000005.txt : 20150424
0001218210-15-000005.hdr.sgml : 20150424
20150424084547
ACCESSION NUMBER: 0001218210-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
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: 15790081
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
13F-HR
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0001218210
XXXXXXXX
03-31-2015
03-31-2015
NORDEA INVESTMENT MANAGEMENT AB
MASTER SAMUELSGATAN 20
M701
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Jarrett Singer
CFO & Controller
212-603-6952
Jarrett Singer
New York
NY
04-24-2015
0
882
27841262
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DFND
0
275
0
Cisco Systems
Common
17275R102
424276
15414222
SH
DFND
0
424276
0
CIT Group
Common
125581801
770
17058
SH
DFND
0
770
0
Citigroup
Common
172967424
231437
4492183
SH
DFND
0
231437
0
Citrix Systems
Common
177376100
528
8267
SH
DFND
0
528
0
Clorox
Common
189054109
548
4964
SH
DFND
0
548
0
CM Finance
Common
12574Q103
695
52400
SH
DFND
0
695
0
CME Group
Common
12572Q105
1114
11760
SH
DFND
0
1114
0
CMS Energy
Common
125896100
1633
46767
SH
DFND
0
1633
0
CNOOC ADR
ADR
126132109
3380
23835
SH
DFND
0
3380
0
Coach
Common
189754104
13265
320172
SH
DFND
0
13265
0
Cobalt International Energy
Common
19075F106
28
2974
SH
DFND
0
28
0
Coca-Cola
Common
191216100
28733
708570
SH
DFND
0
28733
0
Coca-Cola Enterprises
Common
19122T109
326
7366
SH
DFND
0
326
0
Cognizant Technology Solutions
Common
192446102
14608
234134
SH
DFND
0
14608
0
Colgate-Palmolive
Common
194162103
7824
112841
SH
DFND
0
7824
0
Comcast
Common
20030N101
312991
5542598
SH
DFND
0
312991
0
Comcast
Common
20030N200
4006
71447
SH
DFND
0
4006
0
Comerica
Common
200340107
253
5603
SH
DFND
0
253
0
Community Health Systems
Common
203668108
313
5988
SH
DFND
0
313
0
Computer Sciences
Common
205363104
993
15215
SH
DFND
0
993
0
ConAgra Foods
Common
205887102
10717
293378
SH
DFND
0
10717
0
Concho Resources
Common
20605P101
284
2453
SH
DFND
0
284
0
ConocoPhillips
Common
20825C104
108831
1748003
SH
DFND
0
108831
0
CONSOL Energy
Common
20854P109
211
7550
SH
DFND
0
211
0
Consolidated Edison
Common
209115104
134917
2211760
SH
DFND
0
134917
0
Constellation Brands
Common
21036P108
4700
40440
SH
DFND
0
4700
0
Consumer Portfolio Services
Common
210502100
620
88700
SH
DFND
0
620
0
Continental Resources Inc/OK
Common
212015101
58
1330
SH
DFND
0
58
0
Cooper Cos
Common
216648402
160
852
SH
DFND
0
160
0
Cooper Tire & Rubber
Common
216831107
2425
56600
SH
DFND
0
2425
0
Copa Holdings
Common
P31076105
861
8532
SH
DFND
0
861
0
Core Laboratories
Common
000020038
66
635
SH
DFND
0
66
0
Core-Mark Holding
Common
218681104
1344
20900
SH
DFND
0
1344
0
Corning
Common
219350105
86746
3824800
SH
DFND
0
86746
0
Corporate Executive Board
Common
21988R102
70
876
SH
DFND
0
70
0
Cosan
Common
G25343107
7098
1121356
SH
DFND
0
7098
0
Costco Wholesale
Common
22160K105
2379
15701
SH
DFND
0
2379
0
Cott
Common
22163N106
66
7000
SH
DFND
0
66
0
Covenant Transportation Group
Common
22284P105
511
15400
SH
DFND
0
511
0
CPFL Energia ADR
ADR
126153105
112
8800
SH
DFND
0
112
0
CR Bard
Common
067383109
357
2135
SH
DFND
0
357
0
CRA International
Common
12618T105
1748
56164
SH
DFND
0
1748
0
Credicorp
Common
G2519Y108
32705
232558
SH
DFND
0
32705
0
Cree
Common
225447101
76
2141
SH
DFND
0
76
0
Crown Holdings
Common
228368106
112
2081
SH
DFND
0
112
0
CSX
Common
126408103
67403
2035112
SH
DFND
0
67403
0
Cummins
Common
231021106
97512
703348
SH
DFND
0
97512
0
CVS Health
Common
126650100
386977
3749414
SH
DFND
0
386977
0
Cytec Industries
Common
232820100
1216
22502
SH
DFND
0
1216
0
Dana Holding
Common
235825205
70
3287
SH
DFND
0
70
0
Danaher
Common
235851102
3929
46277
SH
DFND
0
3929
0
Darden Restaurants
Common
237194105
237
3412
SH
DFND
0
237
0
Darling Ingredients
Common
237266101
64624
4612736
SH
DFND
0
64624
0
DaVita HealthCare Partners
Common
23918K108
1259
15488
SH
DFND
0
1259
0
Deere
Common
244199105
21114
240780
SH
DFND
0
21114
0
Delek US Holdings
Common
246647101
545
13717
SH
DFND
0
545
0
Delphi Automotive
Common
00B783TY6
91195
1143658
SH
DFND
0
91195
0
Delta Air Lines
Common
247361702
76206
1694978
SH
DFND
0
76206
0
DENTSPLY International
Common
249030107
1132
22249
SH
DFND
0
1132
0
Devon Energy
Common
25179M103
44493
737736
SH
DFND
0
44493
0
DHT Holdings
Common
Y2065G121
1640
235000
SH
DFND
0
1640
0
Diamond Offshore Drilling
Common
25271C102
6440
240383
SH
DFND
0
6440
0
Dick's Sporting Goods
Common
253393102
55
972
SH
DFND
0
55
0
DigitalGlobe
Common
25389M877
1017
29852
SH
DFND
0
1017
0
DineEquity
Common
254423106
835
7800
SH
DFND
0
835
0
DIRECTV
Common
25490A309
80591
947020
SH
DFND
0
80591
0
Discover Financial Services
Common
254709108
146111
2592923
SH
DFND
0
146111
0
Discovery Communications
Common
25470F302
320
10855
SH
DFND
0
320
0
Discovery Communications
Common
25470F104
116
3760
SH
DFND
0
116
0
DISH Network
Common
25470M109
286
4080
SH
DFND
0
286
0
Dollar General
Common
256677105
894
11859
SH
DFND
0
894
0
Dollar Tree
Common
256746108
37208
458543
SH
DFND
0
37208
0
Dominion Resources
Common
25746U109
1447
20415
SH
DFND
0
1447
0
Douglas Dynamics
Common
25960R105
427
18700
SH
DFND
0
427
0
Dover
Common
260003108
506
7316
SH
DFND
0
506
0
Dow Chemical
Common
260543103
33015
688104
SH
DFND
0
33015
0
DR Horton
Common
23331A109
5495
192939
SH
DFND
0
5495
0
Dr Pepper Snapple Group
Common
26138E109
46241
589213
SH
DFND
0
46241
0
DST Systems
Common
233326107
537
4852
SH
DFND
0
537
0
DTE Energy
Common
233331107
448
5554
SH
DFND
0
448
0
Duke Energy
Common
26441C204
1940
25266
SH
DFND
0
1940
0
Dun & Bradstreet
Common
26483E100
136
1056
SH
DFND
0
136
0
Dynegy
Common
26817R108
1578
50200
SH
DFND
0
1578
0
E*TRADE Financial
Common
269246401
76
2654
SH
DFND
0
76
0
Eastman Chemical
Common
277432100
87759
1267096
SH
DFND
0
87759
0
Eaton Corp
Common
00B8KQN82
128742
1894930
SH
DFND
0
128742
0
Eaton Vance
Common
278265103
47
1137
SH
DFND
0
47
0
eBay
Common
278642103
283897
4921937
SH
DFND
0
283897
0
EchoStar
Common
278768106
69
1338
SH
DFND
0
69
0
Ecolab
Common
278865100
2893
25294
SH
DFND
0
2893
0
Edison International
Common
281020107
14681
235009
SH
DFND
0
14681
0
Edwards Lifesciences
Common
28176E108
501
3514
SH
DFND
0
501
0
EI du Pont de Nemours
Common
263534109
46159
645855
SH
DFND
0
46159
0
Electronic Arts
Common
285512109
5491
93361
SH
DFND
0
5491
0
Eli Lilly
Common
532457108
106180
1461529
SH
DFND
0
106180
0
Embraer ADR
ADR
29082A107
1420
46194
SH
DFND
0
1420
0
EMC
Common
268648102
444740
17399829
SH
DFND
0
444740
0
Emerson Electric
Common
291011104
195231
3448097
SH
DFND
0
195231
0
Empresa Nacional de Electricidad ADR
ADR
29244T101
305
6767
SH
DFND
0
305
0
Endo International
Common
00BJ3V905
377
4200
SH
DFND
0
377
0
Endurance Specialty Holdings
Common
G30397106
1479
24188
SH
DFND
0
1479
0
Energen
Common
29265N108
83
1258
SH
DFND
0
83
0
Energizer Holdings
Common
29266R108
94478
684373
SH
DFND
0
94478
0
Enersis ADR
ADR
29274F104
1424
87584
SH
DFND
0
1424
0
Ensco
Common
00B4VLR19
1363
64682
SH
DFND
0
1363
0
Entergy
Common
29364G103
194060
2504327
SH
DFND
0
194060
0
EnteroMedics Warrant
Common
0
0
54201
SH
DFND
0
0
0
EOG Resources
Common
26875P101
68094
742658
SH
DFND
0
68094
0
EQT
Common
26884L109
424
5117
SH
DFND
0
424
0
Equifax
Common
294429105
360
3874
SH
DFND
0
360
0
Eros International
Common
00B86NL05
337
19300
SH
DFND
0
337
0
Estee Lauder Cos
Common
518439104
8850
106416
SH
DFND
0
8850
0
Evercore Partners
Common
29977A105
69
1331
SH
DFND
0
69
0
Everest Re Group
Common
G3223R108
115
660
SH
DFND
0
115
0
Eversource Energy
Common
30040W108
563
11146
SH
DFND
0
563
0
EW Scripps
Common
811054402
531
18657
SH
DFND
0
531
0
Exelon
Common
30161N101
41756
1242382
SH
DFND
0
41756
0
Expedia
Common
30212P303
350
3721
SH
DFND
0
350
0
Expeditors International of Washington
Common
302130109
282
5861
SH
DFND
0
282
0
Express
Common
30219E103
950
57444
SH
DFND
0
950
0
Express Scripts Holding
Common
30219G108
12889
148543
SH
DFND
0
12889
0
Extended Stay America
Common
30224P200
2069
105928
SH
DFND
0
2069
0
Exxon Mobil
Common
30231G102
27739
326341
SH
DFND
0
27739
0
F5 Networks
Common
315616102
272
2368
SH
DFND
0
272
0
Facebook
Common
30303M102
77844
946830
SH
DFND
0
77844
0
FactSet Research Systems
Common
303075105
3435
21574
SH
DFND
0
3435
0
Family Dollar Stores
Common
307000109
192
2429
SH
DFND
0
192
0
FANUC ADR
ADR
307305102
14
391
SH
DFND
0
14
0
Fastenal
Common
311900104
538
12993
SH
DFND
0
538
0
Federal Agricultural Mortgage
Common
313148306
383
13600
SH
DFND
0
383
0
FedEx
Common
31428X106
20460
123660
SH
DFND
0
20460
0
Fidelity National Information Services
Common
31620M106
702
10312
SH
DFND
0
702
0
Fifth Third Bancorp
Common
316773100
60125
3189642
SH
DFND
0
60125
0
FireEye
Common
31816Q101
59
1495
SH
DFND
0
59
0
First Busey
Common
319383105
1240
185328
SH
DFND
0
1240
0
First Horizon National
Common
0
0
182824
SH
DFND
0
0
0
First Merchants
Common
320817109
2137
90800
SH
DFND
0
2137
0
First Republic Bank/CA
Common
33616C100
28682
502407
SH
DFND
0
28682
0
First Solar
Common
336433107
56
940
SH
DFND
0
56
0
FirstEnergy
Common
337932107
521
14854
SH
DFND
0
521
0
Fiserv
Common
337738108
810
10205
SH
DFND
0
810
0
FleetCor Technologies
Common
339041105
173
1149
SH
DFND
0
173
0
Flextronics International
Common
999900002
87
6900
SH
DFND
0
87
0
FLIR Systems
Common
302445101
107
3432
SH
DFND
0
107
0
Flowserve
Common
34354P105
257
4555
SH
DFND
0
257
0
Fluor
Common
343412102
302
5278
SH
DFND
0
302
0
FMC
Common
302491303
231
4027
SH
DFND
0
231
0
FMC Technologies
Common
30249U101
327
8847
SH
DFND
0
327
0
FNF
Common
31620R303
953
25922
SH
DFND
0
953
0
Fomento Economico Mexicano ADR
ADR
344419106
4304
46033
SH
DFND
0
4304
0
Foot Locker
Common
344849104
123932
1967173
SH
DFND
0
123932
0
Ford Motor
Common
345370860
8577
531427
SH
DFND
0
8577
0
Fossil Group
Common
34988V106
102
1234
SH
DFND
0
102
0
Franklin Resources
Common
354613101
63289
1233232
SH
DFND
0
63289
0
Freeport-McMoRan
Common
35671D857
1845
97368
SH
DFND
0
1845
0
Fresh Del Monte Produce
Common
G36738105
1525
39200
SH
DFND
0
1525
0
Frontier Communications
Common
35906A108
178
25278
SH
DFND
0
178
0
GameStop
Common
36467W109
134
3536
SH
DFND
0
134
0
Gannett
Common
364730101
67
1802
SH
DFND
0
67
0
Gap
Common
364760108
379
8754
SH
DFND
0
379
0
Garmin
Common
011440532
195
4100
SH
DFND
0
195
0
GATX
Common
361448103
67
1148
SH
DFND
0
67
0
GenCorp
Common
368682100
720
31034
SH
DFND
0
720
0
General Electric
Common
369604103
65896
2656031
SH
DFND
0
65896
0
General Mills
Common
370334104
196763
3476386
SH
DFND
0
196763
0
General Motors
Common
37045V100
121209
3232245
SH
DFND
0
121209
0
General Motors Co Warrant
Common
37045V118
6094
219590
SH
DFND
0
6094
0
General Motors Co Warrants
Common
37045V118
169
6101
SH
DFND
0
169
0
General Motors Co Warrants
Common
37045V126
2583
131454
SH
DFND
0
2583
0
General Motors Warrant
Common
370ESCBT1
0
62547157
SH
DFND
0
0
0
Genesee & Wyoming
Common
371559105
4137
42902
SH
DFND
0
4137
0
Genuine Parts
Common
372460105
399
4283
SH
DFND
0
399
0
Genworth Financial
Common
37247D106
121
16604
SH
DFND
0
121
0
Gilead Sciences
Common
375558103
174783
1781135
SH
DFND
0
174783
0
Global Cash Access Holdings
Common
378967103
1747
229300
SH
DFND
0
1747
0
Global Payments
Common
37940X102
78871
860284
SH
DFND
0
78871
0
Goldman Sachs Group
Common
38141G104
156321
831626
SH
DFND
0
156321
0
Goodyear Tire & Rubber
Common
382550101
89
3286
SH
DFND
0
89
0
Google
Common
38259P508
567811
1023637
SH
DFND
0
567811
0
Google
Common
38259P706
160437
292768
SH
DFND
0
160437
0
Greatbatch
Common
39153L106
2245
38800
SH
DFND
0
2245
0
Group 1 Automotive
Common
398905109
2443
28300
SH
DFND
0
2443
0
Grupo Aeroportuario del Sureste ADR
ADR
40051E202
210
1562
SH
DFND
0
210
0
Grupo Financiero Galicia ADR
ADR
399909100
66
2852
SH
DFND
0
66
0
Grupo Financiero Santander Mexico ADR
ADR
40053C105
180
16500
SH
DFND
0
180
0
Grupo Televisa SAB ADR
ADR
40049J206
743
22500
SH
DFND
0
743
0
Guess?
Common
401617105
6272
337397
SH
DFND
0
6272
0
H&R Block
Common
093671105
1199
37391
SH
DFND
0
1199
0
Hackett Group
Common
404609109
1160
129700
SH
DFND
0
1160
0
Hain Celestial Group
Common
405217100
1031
16094
SH
DFND
0
1031
0
Halliburton
Common
406216101
59035
1345380
SH
DFND
0
59035
0
Halyard Health
Common
40650V100
235
4772
SH
DFND
0
235
0
Hanesbrands
Common
410345102
394
11760
SH
DFND
0
394
0
Hanover Insurance Group
Common
410867105
2569
35400
SH
DFND
0
2569
0
Harley-Davidson
Common
412822108
75845
1248679
SH
DFND
0
75845
0
Harman International Industries
Common
413086109
76
569
SH
DFND
0
76
0
Harris
Common
413875105
235
2978
SH
DFND
0
235
0
Hartford Financial Services Group
Common
416515104
652
15584
SH
DFND
0
652
0
Hasbro
Common
418056107
201
3173
SH
DFND
0
201
0
HCA Holdings
Common
40412C101
2738
36400
SH
DFND
0
2738
0
HDFC Bank ADR
ADR
40415F101
3188
54143
SH
DFND
0
3188
0
Health Net Inc/CA
Common
42222G108
2371
39200
SH
DFND
0
2371
0
Healthcare Services Group
Common
421906108
855
26605
SH
DFND
0
855
0
Helix Energy Solutions Group
Common
42330P107
556
37187
SH
DFND
0
556
0
Helmerich & Payne
Common
423452101
324
4753
SH
DFND
0
324
0
Henry Schein
Common
806407102
7404
53027
SH
DFND
0
7404
0
Herbalife
Common
G4412G101
120708
2822910
SH
DFND
0
120708
0
Hershey
Common
427866108
534
5290
SH
DFND
0
534
0
Hertz Global Holdings
Common
42805T105
3260
150350
SH
DFND
0
3260
0
Hess
Common
42809H107
7385
108812
SH
DFND
0
7385
0
Hewlett-Packard
Common
428236103
1793
57547
SH
DFND
0
1793
0
Hexcel
Common
428291108
3321
64594
SH
DFND
0
3321
0
Hilton Worldwide Holdings
Common
43300A104
283
9568
SH
DFND
0
283
0
HollyFrontier
Common
436106108
303
7518
SH
DFND
0
303
0
Hollysys Automation Technologies
Common
G45667105
846
42600
SH
DFND
0
846
0
Hologic
Common
436440101
93
2821
SH
DFND
0
93
0
Home Depot
Common
437076102
87601
771070
SH
DFND
0
87601
0
Honeywell International
Common
438516106
84383
808961
SH
DFND
0
84383
0
Hormel Foods
Common
440452100
231
4069
SH
DFND
0
231
0
Hospira
Common
441060100
460
5236
SH
DFND
0
460
0
Huaneng Power International ADR
ADR
443304100
6
124
SH
DFND
0
6
0
Hudson City Bancorp
Common
443683107
110
10513
SH
DFND
0
110
0
Humana
Common
444859102
918
5154
SH
DFND
0
918
0
Huntington Bancshares
Common
446150104
304
27481
SH
DFND
0
304
0
Huntsman
Common
447011107
72
3235
SH
DFND
0
72
0
Hydrogenics
Common
448883207
359
31700
SH
DFND
0
359
0
ICICI Bank ADR
ADR
45104G104
45300
4372585
SH
DFND
0
45300
0
IDACORP
Common
451107106
1779
28300
SH
DFND
0
1779
0
IHS
Common
451734107
1608
14131
SH
DFND
0
1608
0
Illinois Tool Works
Common
452308109
1563
16086
SH
DFND
0
1563
0
Illumina
Common
452327109
518
2790
SH
DFND
0
518
0
Imperial Holdings
Common
452834104
883
126700
SH
DFND
0
883
0
Incyte
Common
45337C102
313
3413
SH
DFND
0
313
0
Infosys ADR
ADR
456788108
210434
5998701
SH
DFND
0
210434
0
Ingersoll-Rand
Common
00B633030
87608
1286842
SH
DFND
0
87608
0
Insight Enterprises
Common
45765U103
619
21700
SH
DFND
0
619
0
Integrated Device Technology
Common
458118106
1874
93600
SH
DFND
0
1874
0
Integrys Energy Group
Common
45822P105
192
2666
SH
DFND
0
192
0
Intel
Common
458140100
212371
6791524
SH
DFND
0
212371
0
Inteliquent
Common
45825N107
800
50800
SH
DFND
0
800
0
Intercontinental Exchange
Common
45866F104
1048
4494
SH
DFND
0
1048
0
International Business Machines
Common
459200101
548706
3418729
SH
DFND
0
548706
0
International Flavors & Fragrances
Common
459506101
307
2612
SH
DFND
0
307
0
International Paper
Common
460146103
112612
2029414
SH
DFND
0
112612
0
Interpublic Group of Cos
Common
460690100
263
11897
SH
DFND
0
263
0
Intersil
Common
46069S109
460
32110
SH
DFND
0
460
0
Intuit
Common
461202103
1018
10503
SH
DFND
0
1018
0
Intuitive Surgical
Common
46120E602
677
1341
SH
DFND
0
677
0
Invesco
Common
G491BT108
656
16521
SH
DFND
0
656
0
IPG Photonics
Common
44980X109
2250
24277
SH
DFND
0
2250
0
Isis Pharmaceuticals
Common
464330109
115
1800
SH
DFND
0
115
0
Itau Unibanco Holding ADR
ADR
465562106
13117
1185959
SH
DFND
0
13117
0
Jack Henry & Associates
Common
426281101
69
989
SH
DFND
0
69
0
Jacobs Engineering Group
Common
469814107
185
4091
SH
DFND
0
185
0
Jarden
Common
471109108
3853
72844
SH
DFND
0
3853
0
Jazz Pharmaceuticals
Common
00B4Q5ZN4
190
1100
SH
DFND
0
190
0
JB Hunt Transport Services
Common
445658107
125
1467
SH
DFND
0
125
0
JetBlue Airways
Common
477143101
1490
77400
SH
DFND
0
1490
0
JM Smucker
Common
832696405
317
2742
SH
DFND
0
317
0
Johnson & Johnson
Common
478160104
887179
8818879
SH
DFND
0
887179
0
Johnson Controls
Common
478366107
1249
24768
SH
DFND
0
1249
0
Jones Lang LaSalle
Common
48020Q107
70
409
SH
DFND
0
70
0
Journal Communications
Common
481130102
1722
116200
SH
DFND
0
1722
0
Joy Global
Common
481165108
3869
98753
SH
DFND
0
3869
0
JPMorgan Chase
Common
46625H100
374252
6177822
SH
DFND
0
374252
0
Juniper Networks
Common
48203R104
376
16645
SH
DFND
0
376
0
K12
Common
48273U102
1107
70400
SH
DFND
0
1107
0
Kansas City Southern
Common
485170302
438
4288
SH
DFND
0
438
0
Kellogg
Common
487836108
2631
39899
SH
DFND
0
2631
0
Keurig Green Mountain
Common
49271M100
545
4876
SH
DFND
0
545
0
KeyCorp
Common
493267108
483
34082
SH
DFND
0
483
0
Kimberly-Clark
Common
494368103
55901
521906
SH
DFND
0
55901
0
Kinder Morgan
Common
49456B101
5889
140015
SH
DFND
0
5889
0
Kindred Healthcare
Common
494580103
1356
57000
SH
DFND
0
1356
0
KLA-Tencor
Common
482480100
82179
1409835
SH
DFND
0
82179
0
Kohl's
Common
500255104
273482
3494981
SH
DFND
0
273482
0
Korn/Ferry International
Common
500643200
1289
39200
SH
DFND
0
1289
0
Kraft Foods Group
Common
50076Q106
15438
177215
SH
DFND
0
15438
0
Kroger
Common
501044101
11462
149514
SH
DFND
0
11462
0
Kulicke & Soffa Industries
Common
501242101
2224
142273
SH
DFND
0
2224
0
L Brands
Common
501797104
40597
430554
SH
DFND
0
40597
0
La Quinta Holdings
Common
50420D108
2012
84952
SH
DFND
0
2012
0
Laboratory Corp of America
Common
50540R409
317252
2516077
SH
DFND
0
317252
0
Laclede Group
Common
505597104
2008
39200
SH
DFND
0
2008
0
Lam Research
Common
512807108
116426
1657661
SH
DFND
0
116426
0
Las Vegas Sands
Common
517834107
21493
390493
SH
DFND
0
21493
0
Latam Airlines Group ADR
ADR
51817R106
230
28493
SH
DFND
0
230
0
LB Foster
Common
350060109
647
13630
SH
DFND
0
647
0
Legg Mason
Common
524901105
207
3755
SH
DFND
0
207
0
Leggett & Platt
Common
524660107
222
4824
SH
DFND
0
222
0
Lennar
Common
526057104
240
4639
SH
DFND
0
240
0
Leucadia National
Common
527288104
193
8642
SH
DFND
0
193
0
Level 3 Communications
Common
52729N308
477
8865
SH
DFND
0
477
0
Liberty Global
Common
00B8W6766
312
6064
SH
DFND
0
312
0
Liberty Global
Common
00B8W67B1
664
13334
SH
DFND
0
664
0
Liberty Interactive
Common
53071M104
425
14572
SH
DFND
0
425
0
Liberty Media
Common
531229102
31
808
SH
DFND
0
31
0
Liberty Media
Common
531229300
62
1616
SH
DFND
0
62
0
LifePoint Hospitals
Common
53219L109
1999
27214
SH
DFND
0
1999
0
Limelight Networks
Common
53261M104
380
104600
SH
DFND
0
380
0
Lincoln National
Common
534187109
443
7707
SH
DFND
0
443
0
Linear Technology
Common
535678106
287
6127
SH
DFND
0
287
0
LinkedIn
Common
53578A108
622
2488
SH
DFND
0
622
0
LKQ
Common
501889208
2008
78546
SH
DFND
0
2008
0
Loews
Common
540424108
525
12864
SH
DFND
0
525
0
Lorillard
Common
544147101
790
12092
SH
DFND
0
790
0
Lowe's Cos
Common
548661107
25740
346014
SH
DFND
0
25740
0
Lukoil ADR
ADR
677862104
21297
463683
SH
DFND
0
21297
0
Lululemon Athletica
Common
550021109
181
2828
SH
DFND
0
181
0
LyondellBasell Industries
Common
000943499
81888
932660
SH
DFND
0
81888
0
M&T Bank
Common
55261F104
3711
29217
SH
DFND
0
3711
0
Macy's
Common
55616P104
796
12269
SH
DFND
0
796
0
MainSource Financial Group
Common
56062Y102
896
45621
SH
DFND
0
896
0
Mallinckrodt
Common
00BBGT375
527
4163
SH
DFND
0
527
0
Manpowergroup
Common
56418H100
108
1249
SH
DFND
0
108
0
Marathon Oil
Common
565849106
2536
97118
SH
DFND
0
2536
0
Marathon Petroleum
Common
56585A102
12356
120673
SH
DFND
0
12356
0
Marriott International
Common
571903202
5460
67976
SH
DFND
0
5460
0
Marriott Vacations Worldwide
Common
57164Y107
1921
23700
SH
DFND
0
1921
0
Marsh & McLennan Cos
Common
571748102
1049
18700
SH
DFND
0
1049
0
Martin Marietta Materials
Common
573284106
235
1683
SH
DFND
0
235
0
Marvell Technology Group
Common
G5876H105
60647
4125672
SH
DFND
0
60647
0
Masco
Common
574599106
286
10710
SH
DFND
0
286
0
MasTec
Common
576323109
1743
90322
SH
DFND
0
1743
0
MasterCard
Common
57636Q104
76398
884339
SH
DFND
0
76398
0
Mattel
Common
577081102
1405
61467
SH
DFND
0
1405
0
Maxim Integrated Products
Common
57772K101
145970
4193335
SH
DFND
0
145970
0
McCormick & Co
Common
579780206
360
4667
SH
DFND
0
360
0
McDonald's
Common
580135101
293853
3015737
SH
DFND
0
293853
0
McGraw Hill Financial
Common
580645109
979
9467
SH
DFND
0
979
0
McKesson
Common
58155Q103
11519
50923
SH
DFND
0
11519
0
MDU Resources Group
Common
552690109
3106
145545
SH
DFND
0
3106
0
Mead Johnson Nutrition
Common
582839106
859
8549
SH
DFND
0
859
0
MeadWestvaco
Common
583334107
223
4470
SH
DFND
0
223
0
Medivation
Common
58501N101
168
1304
SH
DFND
0
168
0
MEDNAX
Common
58502B106
120357
1659867
SH
DFND
0
120357
0
Medtronic
Common
00BTN1Y11
388446
4980711
SH
DFND
0
388446
0
Melco Crown Entertainment ADR
ADR
585464100
2821
131441
SH
DFND
0
2821
0
Mentor Graphics
Common
587200106
1320
54934
SH
DFND
0
1320
0
Merck
Common
58933Y105
68592
1193317
SH
DFND
0
68592
0
Mercury Systems
Common
589378108
966
62100
SH
DFND
0
966
0
Meritor
Common
59001K100
1219
96700
SH
DFND
0
1219
0
MetLife
Common
59156R108
67958
1344375
SH
DFND
0
67958
0
Mettler-Toledo International
Common
592688105
141
428
SH
DFND
0
141
0
MGM Resorts International
Common
552953101
274
13016
SH
DFND
0
274
0
Michael Kors Holdings
Common
G60754101
1777
27031
SH
DFND
0
1777
0
Microchip Technology
Common
595017104
273
5587
SH
DFND
0
273
0
Micron Technology
Common
595112103
951
35059
SH
DFND
0
951
0
Microsoft
Common
594918104
412258
10140394
SH
DFND
0
412258
0
Middleby
Common
596278101
2507
24422
SH
DFND
0
2507
0
MidSouth Bancorp
Common
598039105
872
59100
SH
DFND
0
872
0
Mindray Medical International ADR
ADR
602675100
20348
744003
SH
DFND
0
20348
0
Mobile Telesystems ADR
ADR
607409109
2922
289349
SH
DFND
0
2922
0
Mohawk Industries
Common
608190104
336
1811
SH
DFND
0
336
0
Molson Coors Brewing
Common
60871R209
342
4587
SH
DFND
0
342
0
Mondelez International
Common
609207105
10254
284118
SH
DFND
0
10254
0
Monsanto
Common
61166W101
2053
18245
SH
DFND
0
2053
0
Monster Beverage
Common
611740101
662
4785
SH
DFND
0
662
0
Monster Worldwide
Common
611742107
909
143400
SH
DFND
0
909
0
Moody's
Common
615369105
11960
115218
SH
DFND
0
11960
0
Morgan Stanley
Common
617446448
1849
51809
SH
DFND
0
1849
0
Mosaic
Common
61945C103
14491
314620
SH
DFND
0
14491
0
Motorola Solutions
Common
620076307
420
6305
SH
DFND
0
420
0
Motors Liquidation Co GUC Trust
Common
62010U101
984
57584
SH
DFND
0
984
0
Multi-Color
Common
625383104
867
12500
SH
DFND
0
867
0
Multi-Fineline Electronix
Common
62541B101
334
18300
SH
DFND
0
334
0
Murphy Oil
Common
626717102
244
5231
SH
DFND
0
244
0
Mylan
Common
001103120
112812
1900785
SH
DFND
0
112812
0
Nabors Industries
Common
G6359F103
1988
145621
SH
DFND
0
1988
0
NASDAQ OMX Group
Common
631103108
233
4580
SH
DFND
0
233
0
National Oilwell Varco
Common
637071101
765
15306
SH
DFND
0
765
0
Navient
Common
63938C108
335
16473
SH
DFND
0
335
0
Neenah Paper
Common
640079109
1826
29200
SH
DFND
0
1826
0
Nelnet
Common
64031N108
2546
53800
SH
DFND
0
2546
0
NetApp
Common
64110D104
509
14355
SH
DFND
0
509
0
NetEase ADR
ADR
64110W102
51291
487092
SH
DFND
0
51291
0
Netflix
Common
64110L106
835
2004
SH
DFND
0
835
0
NetSuite
Common
64118Q107
42
449
SH
DFND
0
42
0
NeuStar
Common
64126X201
403
16361
SH
DFND
0
403
0
New York Community Bancorp
Common
649445103
111
6632
SH
DFND
0
111
0
Newell Rubbermaid
Common
651229106
310
7941
SH
DFND
0
310
0
Newfield Exploration
Common
651290108
102
2919
SH
DFND
0
102
0
NewMarket
Common
651587107
16687
34924
SH
DFND
0
16687
0
Newmont Mining
Common
651639106
5321
245079
SH
DFND
0
5321
0
News
Common
65249B109
248
15496
SH
DFND
0
248
0
News
Common
90130A200
262
7961
SH
DFND
0
262
0
NextEra Energy
Common
65339F101
1810
17395
SH
DFND
0
1810
0
Nielsen
Common
000953847
530
11882
SH
DFND
0
530
0
NIKE
Common
654106103
2534
25261
SH
DFND
0
2534
0
NiSource
Common
65473P105
461
10429
SH
DFND
0
461
0
Noble Corp
Common
00BFG3KF2
779
54548
SH
DFND
0
779
0
Noble Energy
Common
655044105
677
13842
SH
DFND
0
677
0
Nordstrom
Common
655664100
444
5531
SH
DFND
0
444
0
Norfolk Southern
Common
655844108
219553
2133243
SH
DFND
0
219553
0
Northern Trust
Common
665859104
486
6973
SH
DFND
0
486
0
NorthWestern
Common
668074305
732
13600
SH
DFND
0
732
0
Norwegian Cruise Line Holdings
Common
G66721104
59
1100
SH
DFND
0
59
0
NRG Energy
Common
629377508
324
12864
SH
DFND
0
324
0
Nu Skin Enterprises
Common
67018T105
1014
16838
SH
DFND
0
1014
0
Nuance Communications
Common
67020Y100
45
3118
SH
DFND
0
45
0
Nucor
Common
670346105
633
13318
SH
DFND
0
633
0
NVIDIA
Common
67066G104
331
15800
SH
DFND
0
331
0
Occidental Petroleum
Common
674599105
69311
949467
SH
DFND
0
69311
0
Oceaneering International
Common
675232102
56254
1043101
SH
DFND
0
56254
0
Ocwen Financial
Common
675746309
395
47878
SH
DFND
0
395
0
OGE Energy
Common
670837103
106351
3364478
SH
DFND
0
106351
0
Omega Protein
Common
68210P107
442
32300
SH
DFND
0
442
0
Omnicare
Common
681904108
64098
831791
SH
DFND
0
64098
0
Omnicom Group
Common
681919106
72974
935808
SH
DFND
0
72974
0
OmniVision Technologies
Common
682128103
1638
62100
SH
DFND
0
1638
0
ON Semiconductor
Common
682189105
2559
211329
SH
DFND
0
2559
0
ONEOK
Common
682680103
402
8342
SH
DFND
0
402
0
Oracle
Common
68389X105
552691
12808606
SH
DFND
0
552691
0
O'Reilly Automotive
Common
67103H107
4869
22515
SH
DFND
0
4869
0
Owens-Illinois
Common
690768403
95
4084
SH
DFND
0
95
0
PACCAR
Common
693718108
836
13239
SH
DFND
0
836
0
Packaging Corp of America
Common
695156109
69
887
SH
DFND
0
69
0
Pall
Common
696429307
380
3783
SH
DFND
0
380
0
Palo Alto Networks
Common
697435105
191
1308
SH
DFND
0
191
0
Parker-Hannifin
Common
701094104
734
6181
SH
DFND
0
734
0
PartnerRe
Common
G6852T105
88
766
SH
DFND
0
88
0
Patterson Cos
Common
703395103
111
2276
SH
DFND
0
111
0
Paychex
Common
704326107
4862
97988
SH
DFND
0
4862
0
PBF Energy
Common
69318G106
844
24871
SH
DFND
0
844
0
PC Connection
Common
69318J100
1370
52500
SH
DFND
0
1370
0
Penske Automotive Group
Common
70959W103
1905
37000
SH
DFND
0
1905
0
Pentair
Common
00BLS09M3
442
7026
SH
DFND
0
442
0
People's United Financial
Common
712704105
116
7642
SH
DFND
0
116
0
Pepco Holdings
Common
713291102
258
9601
SH
DFND
0
258
0
PepsiCo
Common
713448108
243293
2544376
SH
DFND
0
243293
0
PerkinElmer
Common
714046109
78
1531
SH
DFND
0
78
0
Perrigo Co
Common
00BGH1M56
682
4118
SH
DFND
0
682
0
PetroChina ADR
ADR
71646E100
1000
8996
SH
DFND
0
1000
0
Petroleo Brasileiro ADR
ADR
71654V101
9436
1549442
SH
DFND
0
9436
0
Petroleo Brasileiro ADR
ADR
71654V408
125
20800
SH
DFND
0
125
0
Pfizer
Common
717081103
798560
22953733
SH
DFND
0
798560
0
PG&E
Common
69331C108
336157
6334214
SH
DFND
0
336157
0
Pharmacyclics
Common
716933106
387
1513
SH
DFND
0
387
0
PharMerica
Common
71714F104
1920
68100
SH
DFND
0
1920
0
Philip Morris International
Common
718172109
140813
1869287
SH
DFND
0
140813
0
Phillips 66
Common
718546104
15849
201638
SH
DFND
0
15849
0
Pinnacle Financial Partners
Common
72346Q104
760
17100
SH
DFND
0
760
0
Pinnacle West Capital
Common
723484101
167
2627
SH
DFND
0
167
0
Pioneer Natural Resources
Common
723787107
850
5199
SH
DFND
0
850
0
Piper Jaffray Cos
Common
724078100
1437
27400
SH
DFND
0
1437
0
Pitney Bowes
Common
724479100
66
2849
SH
DFND
0
66
0
PNC Financial Services Group
Common
693475105
1743
18691
SH
DFND
0
1743
0
Polaris Industries
Common
731068102
219
1551
SH
DFND
0
219
0
Pool
Common
73278L105
69
983
SH
DFND
0
69
0
Portland General Electric
Common
736508847
2314
62400
SH
DFND
0
2314
0
PPG Industries
Common
693506107
1233
5468
SH
DFND
0
1233
0
PPL
Common
69351T106
175547
5215304
SH
DFND
0
175547
0
Praxair
Common
74005P104
3134
25955
SH
DFND
0
3134
0
Precision Castparts
Common
740189105
1718
8180
SH
DFND
0
1718
0
Priceline Group
Common
741503403
7452
6401
SH
DFND
0
7452
0
Principal Financial Group
Common
74251V102
581
11311
SH
DFND
0
581
0
PrivateBancorp
Common
742962103
1644
46746
SH
DFND
0
1644
0
Procter & Gamble
Common
742718109
232082
2832341
SH
DFND
0
232082
0
Progressive
Common
743315103
621
22836
SH
DFND
0
621
0
Prosperity Bancshares
Common
743606105
1858
35400
SH
DFND
0
1858
0
Provident Financial Services
Common
74386T105
567
30400
SH
DFND
0
567
0
Prudential Financial
Common
744320102
51055
635723
SH
DFND
0
51055
0
PTC
Common
69370C100
87037
2406340
SH
DFND
0
87037
0
Public Service Enterprise Group
Common
744573106
261095
6228417
SH
DFND
0
261095
0
PulteGroup
Common
745867101
297
13359
SH
DFND
0
297
0
PVH
Common
693656100
271
2547
SH
DFND
0
271
0
QEP Resources
Common
74733V100
117
5595
SH
DFND
0
117
0
QIWI ADR
ADR
74735M108
15591
649079
SH
DFND
0
15591
0
QLogic
Common
747277101
1241
84200
SH
DFND
0
1241
0
Qorvo
Common
74736K101
191
2400
SH
DFND
0
191
0
Quad/Graphics
Common
747301109
795
34600
SH
DFND
0
795
0
QUALCOMM
Common
747525103
86807
1251904
SH
DFND
0
86807
0
Quanta Services
Common
74762E102
1440
50486
SH
DFND
0
1440
0
Quest Diagnostics
Common
74834L100
3432
44663
SH
DFND
0
3432
0
Quintiles Transnational Holdings
Common
74876Y101
7657
114328
SH
DFND
0
7657
0
Rackspace Hosting
Common
750086100
164
3172
SH
DFND
0
164
0
Ralph Lauren
Common
751212101
285
2168
SH
DFND
0
285
0
Range Resources
Common
75281A109
298
5735
SH
DFND
0
298
0
Raymond James Financial
Common
754730109
122
2142
SH
DFND
0
122
0
Raytheon
Common
755111507
2552
23363
SH
DFND
0
2552
0
Realogy Holdings
Common
75605Y106
83
1814
SH
DFND
0
83
0
Red Hat
Common
756577102
426
5620
SH
DFND
0
426
0
Regal-Beloit
Common
758750103
440
5500
SH
DFND
0
440
0
Regeneron Pharmaceuticals
Common
75886F107
1166
2582
SH
DFND
0
1166
0
Regions Financial
Common
7591EP100
34216
3620716
SH
DFND
0
34216
0
RenaissanceRe Holdings
Common
G7496G103
47
468
SH
DFND
0
47
0
Republic Airways Holdings
Common
760276105
1095
79600
SH
DFND
0
1095
0
Republic Services
Common
760759100
22225
547943
SH
DFND
0
22225
0
ResMed
Common
761152107
137
1911
SH
DFND
0
137
0
Resources Connection
Common
76122Q105
2034
116200
SH
DFND
0
2034
0
REX American Resources
Common
761624105
736
12100
SH
DFND
0
736
0
Reynolds American
Common
761713106
690
10014
SH
DFND
0
690
0
Robert Half International
Common
770323103
13113
216675
SH
DFND
0
13113
0
Rock-Tenn
Common
772739207
149
2308
SH
DFND
0
149
0
Rockwell Automation
Common
773903109
708
6107
SH
DFND
0
708
0
Rockwell Collins
Common
774341101
1735
17974
SH
DFND
0
1735
0
Roper Industries
Common
776696106
2713
15775
SH
DFND
0
2713
0
Ross Stores
Common
778296103
3157
29964
SH
DFND
0
3157
0
Royal Caribbean Cruises
Common
000886286
424
5181
SH
DFND
0
424
0
Ryder System
Common
783549108
39
411
SH
DFND
0
39
0
Ryland Group
Common
783764103
71
1458
SH
DFND
0
71
0
S&T Bancorp
Common
783859101
1893
66700
SH
DFND
0
1893
0
Safeway
Common
786CVR209
17
8330
SH
DFND
0
17
0
Safeway
Common
786CVR308
17
8330
SH
DFND
0
17
0
Salesforce.com
Common
79466L302
1406
21050
SH
DFND
0
1406
0
Salix Pharmaceuticals
Common
795435106
239
1385
SH
DFND
0
239
0
Sanderson Farms
Common
800013104
1265
15879
SH
DFND
0
1265
0
SanDisk
Common
80004C101
538
8463
SH
DFND
0
538
0
Sanmina
Common
801056102
2368
97900
SH
DFND
0
2368
0
Sasol ADR
ADR
803866300
754
22161
SH
DFND
0
754
0
SBA Communications
Common
78388J106
255
2179
SH
DFND
0
255
0
SCANA
Common
80589M102
140672
2558133
SH
DFND
0
140672
0
Schlumberger
Common
806857108
29794
357065
SH
DFND
0
29794
0
Schweitzer-Mauduit International
Common
808541106
982
21300
SH
DFND
0
982
0
Sciclone Pharmaceuticals
Common
80862K104
1048
118300
SH
DFND
0
1048
0
Science Applications International
Common
808625107
1217
23700
SH
DFND
0
1217
0
Scorpio Tankers
Common
Y7542C106
325
34461
SH
DFND
0
325
0
Scripps Networks Interactive
Common
811065101
10579
154300
SH
DFND
0
10579
0
Seagate Technology
Common
00B58JVZ5
30662
589317
SH
DFND
0
30662
0
Sealed Air
Common
81211K100
275
6027
SH
DFND
0
275
0
SEI Investments
Common
784117103
5473
124129
SH
DFND
0
5473
0
Sempra Energy
Common
816851109
813
7459
SH
DFND
0
813
0
Sensata Technologies Holding
Common
000932490
178
3094
SH
DFND
0
178
0
Service Corp International/US
Common
817565104
902
34609
SH
DFND
0
902
0
ServiceNow
Common
81762P102
135
1711
SH
DFND
0
135
0
Sherwin-Williams
Common
824348106
766
2693
SH
DFND
0
766
0
Sigma-Aldrich
Common
826552101
526
3804
SH
DFND
0
526
0
Signet Jewelers
Common
G81276100
2670
19241
SH
DFND
0
2670
0
Sirius XM Holdings
Common
82968B103
165
43270
SH
DFND
0
165
0
SK Telecom ADR
ADR
78440P108
62498
2296889
SH
DFND
0
62498
0
Skechers U.S.A.
Common
830566105
1517
21100
SH
DFND
0
1517
0
Skyworks Solutions
Common
83088M102
743
7562
SH
DFND
0
743
0
Snap-on
Common
833034101
237
1614
SH
DFND
0
237
0
Sotheby's
Common
835898107
8623
204044
SH
DFND
0
8623
0
Southern
Common
842587107
88228
1992491
SH
DFND
0
88228
0
Southern Copper
Common
84265V105
1278
43785
SH
DFND
0
1278
0
Southwest Airlines
Common
844741108
719
16224
SH
DFND
0
719
0
Southwestern Energy
Common
845467109
352
15188
SH
DFND
0
352
0
SpartanNash
Common
847215100
1698
53800
SH
DFND
0
1698
0
Spectra Energy
Common
847560109
931
25752
SH
DFND
0
931
0
Sprint
Common
85207U105
471
99415
SH
DFND
0
471
0
SPX
Common
784635104
80
947
SH
DFND
0
80
0
St Jude Medical
Common
790849103
73021
1116525
SH
DFND
0
73021
0
Stage Stores
Common
85254C305
1205
52562
SH
DFND
0
1205
0
Stanley Black & Decker
Common
854502101
563
5909
SH
DFND
0
563
0
Staples
Common
855030102
357
21892
SH
DFND
0
357
0
Starbucks
Common
855244109
15532
164016
SH
DFND
0
15532
0
Starwood Hotels & Resorts Worldwide
Common
85590A401
635
7601
SH
DFND
0
635
0
State Street
Common
857477103
1177
16011
SH
DFND
0
1177
0
Stericycle
Common
858912108
6515
46394
SH
DFND
0
6515
0
Stryker
Common
863667101
407391
4416168
SH
DFND
0
407391
0
SunTrust Banks
Common
867914103
10290
250435
SH
DFND
0
10290
0
Superior Energy Services
Common
868157108
31059
1390283
SH
DFND
0
31059
0
SUPERVALU
Common
868536103
1919
165000
SH
DFND
0
1919
0
Surgutneftegas ADR
ADR
868861204
1472
240838
SH
DFND
0
1472
0
Sykes Enterprises
Common
871237103
1667
67100
SH
DFND
0
1667
0
Symantec
Common
871503108
27441
1174447
SH
DFND
0
27441
0
Symetra Financial
Common
87151Q106
1612
68700
SH
DFND
0
1612
0
Synchrony Financial
Common
87165B103
49
1628
SH
DFND
0
49
0
Synopsys
Common
871607107
24486
528632
SH
DFND
0
24486
0
Sysco
Common
871829107
915
24250
SH
DFND
0
915
0
T Rowe Price Group
Common
74144T108
13913
171811
SH
DFND
0
13913
0
Taiwan Semiconductor Manufacturing ADR
ADR
874039100
10276
437630
SH
DFND
0
10276
0
Tarena International ADR
ADR
876108101
916
94100
SH
DFND
0
916
0
Target
Common
87612E106
1951
23773
SH
DFND
0
1951
0
Tata Motors ADR
ADR
876568502
9155
203174
SH
DFND
0
9155
0
TD Ameritrade Holding
Common
87236Y108
199
5334
SH
DFND
0
199
0
TE Connectivity
Common
010299318
114657
1600914
SH
DFND
0
114657
0
Team Health Holdings
Common
87817A107
69
1171
SH
DFND
0
69
0
TECO Energy
Common
872375100
55
2852
SH
DFND
0
55
0
Telefonica Brasil ADR
ADR
87936R106
680
44487
SH
DFND
0
680
0
Telekomunikasi Indonesia Persero ADR
ADR
715684106
7183
164986
SH
DFND
0
7183
0
Tenet Healthcare
Common
88033G407
72
1464
SH
DFND
0
72
0
Teradata
Common
88076W103
129973
2944569
SH
DFND
0
129973
0
Tesla Motors
Common
88160R101
4668
24729
SH
DFND
0
4668
0
Tesoro
Common
881609101
45957
503418
SH
DFND
0
45957
0
Tessera Technologies
Common
88164L100
600
14900
SH
DFND
0
600
0
Teva Pharmaceutical Industries ADR
ADR
881624209
279718
4489854
SH
DFND
0
279718
0
Texas Capital Bancshares
Common
88224Q107
53082
1091106
SH
DFND
0
53082
0
Texas Instruments
Common
882508104
14987
262079
SH
DFND
0
14987
0
Thermo Fisher Scientific
Common
883556102
135140
1005954
SH
DFND
0
135140
0
Tiffany
Common
886547108
335
3803
SH
DFND
0
335
0
Time Warner
Common
887317303
17040
201800
SH
DFND
0
17040
0
Time Warner Cable
Common
88732J207
25232
168345
SH
DFND
0
25232
0
TiVo
Common
888706108
336
31653
SH
DFND
0
336
0
TJX Cos
Common
872540109
12691
181165
SH
DFND
0
12691
0
T-Mobile US
Common
872590104
70
2206
SH
DFND
0
70
0
Toll Brothers
Common
889478103
115
2930
SH
DFND
0
115
0
Torchmark
Common
891027104
90218
1642722
SH
DFND
0
90218
0
Total System Services
Common
891906109
206483
5412409
SH
DFND
0
206483
0
Towers Watson
Common
891894107
204
1544
SH
DFND
0
204
0
Toyota Motor ADR
ADR
892331307
70
501
SH
DFND
0
70
0
Tractor Supply
Common
892356106
382
4490
SH
DFND
0
382
0
TransDigm Group
Common
893641100
7627
34871
SH
DFND
0
7627
0
Transocean
Common
004826551
69
4713
SH
DFND
0
69
0
Travelers Cos
Common
89417E109
21007
194278
SH
DFND
0
21007
0
Trimble Navigation
Common
896239100
1232
48907
SH
DFND
0
1232
0
TripAdvisor
Common
896945201
404
4863
SH
DFND
0
404
0
Triple-S Management
Common
896749108
1714
86200
SH
DFND
0
1714
0
TRW Automotive Holdings
Common
87264S106
162
1548
SH
DFND
0
162
0
Tupperware Brands
Common
899896104
104869
1519394
SH
DFND
0
104869
0
Tutor Perini
Common
901109108
1714
73400
SH
DFND
0
1714
0
Twenty-First Century Fox
Common
90130A101
1953
57701
SH
DFND
0
1953
0
Twitter
Common
90184L102
455
9082
SH
DFND
0
455
0
Tyco International
Common
00BQRQXQ9
706
16406
SH
DFND
0
706
0
Tyson Foods
Common
902494103
9740
254315
SH
DFND
0
9740
0
UGI
Common
902681105
59686
1831415
SH
DFND
0
59686
0
Ulta Salon Cosmetics & Fragrance
Common
90384S303
191
1264
SH
DFND
0
191
0
Ultrapar Participacoes ADR
ADR
90400P101
48
2400
SH
DFND
0
48
0
Umpqua Holdings
Common
904214103
63041
3669466
SH
DFND
0
63041
0
Under Armour
Common
904311107
436
5404
SH
DFND
0
436
0
Unifi
Common
904677200
433
12000
SH
DFND
0
433
0
Union Pacific
Common
907818108
210209
1940806
SH
DFND
0
210209
0
United Continental Holdings
Common
910047109
58
858
SH
DFND
0
58
0
United Parcel Service
Common
911312106
2474
25523
SH
DFND
0
2474
0
United Rentals
Common
911363109
274
3005
SH
DFND
0
274
0
United Technologies
Common
913017109
90953
776053
SH
DFND
0
90953
0
UnitedHealth Group
Common
91324P102
559460
4729559
SH
DFND
0
559460
0
Universal Health Services
Common
913903100
325
2759
SH
DFND
0
325
0
Unum
Common
91529Y106
22572
669197
SH
DFND
0
22572
0
Urban Outfitters
Common
917047102
9470
207440
SH
DFND
0
9470
0
US Bancorp/MN
Common
902973304
2802
64159
SH
DFND
0
2802
0
Vale ADR
ADR
91912E204
3418
704681
SH
DFND
0
3418
0
Vale ADR
ADR
91912E105
0
40
SH
DFND
0
0
0
Valeant Pharmaceuticals International
Common
91911K102
6769
34080
SH
DFND
0
6769
0
Valero Energy
Common
91913Y100
147751
2322393
SH
DFND
0
147751
0
Valspar
Common
920355104
1713
20384
SH
DFND
0
1713
0
Vantiv
Common
92210H105
54
1442
SH
DFND
0
54
0
Varian Medical Systems
Common
92220P105
8696
92426
SH
DFND
0
8696
0
VCA
Common
918194101
2750
50164
SH
DFND
0
2750
0
Veeco Instruments
Common
922417100
1011
33101
SH
DFND
0
1011
0
VeriSign
Common
92343E102
2955
44117
SH
DFND
0
2955
0
Verisk Analytics
Common
92345Y106
226
3167
SH
DFND
0
226
0
Verizon Communications
Common
92343V104
658203
13534910
SH
DFND
0
658203
0
Vertex Pharmaceuticals
Common
92532F100
1038
8796
SH
DFND
0
1038
0
VF
Common
918204108
1037
13774
SH
DFND
0
1037
0
Viacom
Common
92553P201
8303
121560
SH
DFND
0
8303
0
VimpelCom ADR
ADR
92719A106
1018
194239
SH
DFND
0
1018
0
Visa
Common
92826C839
84502
1291884
SH
DFND
0
84502
0
Vishay Intertechnology
Common
928298108
997
72177
SH
DFND
0
997
0
VMware
Common
928563402
90
1095
SH
DFND
0
90
0
Vonage Holdings
Common
92886T201
2245
457167
SH
DFND
0
2245
0
Voya Financial
Common
929089100
136
3154
SH
DFND
0
136
0
VSE
Common
918284100
1269
15500
SH
DFND
0
1269
0
Vulcan Materials
Common
929160109
450
5342
SH
DFND
0
450
0
VWR
Common
91843L103
412
15834
SH
DFND
0
412
0
Wabtec Corp/DE
Common
929740108
150
1581
SH
DFND
0
150
0
Walgreen
Common
931427108
2719
32113
SH
DFND
0
2719
0
Wal-Mart Stores
Common
931142103
366526
4456248
SH
DFND
0
366526
0
Walt Disney
Common
254687106
13576
129430
SH
DFND
0
13576
0
Waste Management
Common
94106L109
884
16302
SH
DFND
0
884
0
Waters
Common
941848103
394
3169
SH
DFND
0
394
0
Weatherford International
Common
00BLNN369
202
16405
SH
DFND
0
202
0
Webster Financial
Common
947890109
2423
65400
SH
DFND
0
2423
0
WellCare Health Plans
Common
94946T106
567
6202
SH
DFND
0
567
0
Wells Fargo
Common
949746101
398868
7332137
SH
DFND
0
398868
0
WesBanco
Common
950810101
2131
65400
SH
DFND
0
2131
0
WESCO International
Common
95082P105
71
1010
SH
DFND
0
71
0
Westar Energy
Common
95709T100
64334
1659805
SH
DFND
0
64334
0
Western Digital
Common
958102105
10561
116043
SH
DFND
0
10561
0
Western Union
Common
959802109
1933
92868
SH
DFND
0
1933
0
Westlake Chemical
Common
960413102
63
876
SH
DFND
0
63
0
Whirlpool
Common
963320106
610
3019
SH
DFND
0
610
0
Whiting Petroleum
Common
966387102
64
2061
SH
DFND
0
64
0
Whole Foods Market
Common
966837106
10072
193387
SH
DFND
0
10072
0
Williams Cos
Common
969457100
1274
25185
SH
DFND
0
1274
0
Willis Group Holdings
Common
00B4XGY11
118
2448
SH
DFND
0
118
0
Windstream Holdings
Common
97382A101
126
16968
SH
DFND
0
126
0
Wipro ADR
ADR
97651M109
14590
1095313
SH
DFND
0
14590
0
Wisconsin Energy
Common
976657106
334
6750
SH
DFND
0
334
0
Workday
Common
98138H101
184
2183
SH
DFND
0
184
0
World Fuel Services
Common
981475106
1552
27000
SH
DFND
0
1552
0
World Wrestling Entertainment
Common
98156Q108
434
30946
SH
DFND
0
434
0
WR Berkley
Common
084423102
140
2779
SH
DFND
0
140
0
WW Grainger
Common
384802104
3268
13859
SH
DFND
0
3268
0
Wyndham Worldwide
Common
98310W108
75742
837211
SH
DFND
0
75742
0
Wynn Resorts
Common
983134107
389
3092
SH
DFND
0
389
0
Xcel Energy
Common
98389B100
191710
5507325
SH
DFND
0
191710
0
Xerox
Common
984121103
585
45497
SH
DFND
0
585
0
Xilinx
Common
983919101
354
8375
SH
DFND
0
354
0
XL Group
Common
00B5LRLL2
288
7813
SH
DFND
0
288
0
Xylem
Common
98419M100
227
6493
SH
DFND
0
227
0
Yahoo!
Common
984332106
1434
32266
SH
DFND
0
1434
0
Yandex
Common
000980552
1814
119600
SH
DFND
0
1814
0
YPF ADR
ADR
984245100
220
8000
SH
DFND
0
220
0
Yum! Brands
Common
988498101
12586
159881
SH
DFND
0
12586
0
Zillow Group
Common
98954M101
146
1459
SH
DFND
0
146
0
Zimmer Holdings
Common
98956P102
373634
3179323
SH
DFND
0
373634
0
Zions Bancorporation
Common
989701107
69
2557
SH
DFND
0
69
0
Zoetis
Common
98978V103
904
19519
SH
DFND
0
904
0