The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Common 68243Q106 1,530 271,843 SH   DFND   0 1,530 0
3M Common 88579Y101 9,187 67,722 SH   DFND   0 9,187 0
Abbott Laboratories Common 002824100 77,074 2,001,412 SH   DFND   0 77,074 0
AbbVie Common 00287Y109 85,134 1,656,297 SH   DFND   0 85,134 0
Abercrombie & Fitch Common 002896207 37 950 SH   DFND   0 37 0
Accenture Common 00B4BNMY3 10,649 133,585 SH   DFND   0 10,649 0
ACE Common 004432874 144,625 1,459,976 SH   DFND   0 144,625 0
ACI Worldwide Common 004498101 1,300 21,959 SH   DFND   0 1,300 0
Actavis Common 00BD1NQJ9 30,721 149,240 SH   DFND   0 30,721 0
Activision Blizzard Common 00507V109 988 48,333 SH   DFND   0 988 0
Adecoagro Common 058467146 126 15,465 SH   DFND   0 126 0
Adobe Systems Common 00724F101 5,200 79,095 SH   DFND   0 5,200 0
ADT Common 00101J106 719 24,008 SH   DFND   0 719 0
Advance Auto Parts Common 00751Y106 192 1,518 SH   DFND   0 192 0
Advanced Semiconductor Engineering ADR ADR 00756M404 625 112,682 SH   DFND   0 625 0
AerCap Holdings Common 000068766 2,301 54,533 SH   DFND   0 2,301 0
AES Common 00130H105 282 19,772 SH   DFND   0 282 0
Aetna Common 00817Y108 128,456 1,713,428 SH   DFND   0 128,456 0
Aflac Common 001055102 416,719 6,610,389 SH   DFND   0 416,719 0
AGCO Common 001084102 127,821 2,317,278 SH   DFND   0 127,821 0
Agilent Technologies Common 00846U101 3,449 61,684 SH   DFND   0 3,449 0
AGL Resources Common 001204106 18,739 382,735 SH   DFND   0 18,739 0
Air Products & Chemicals Common 009158106 3,720 31,254 SH   DFND   0 3,720 0
Airgas Common 009363102 97 907 SH   DFND   0 97 0
Akamai Technologies Common 00971T101 1,246 21,412 SH   DFND   0 1,246 0
Alaska Air Group Common 011659109 25,870 277,243 SH   DFND   0 25,870 0
Albemarle Common 012653101 14,767 222,335 SH   DFND   0 14,767 0
Alcoa Common 013817101 6,688 519,634 SH   DFND   0 6,688 0
Alexion Pharmaceuticals Common 015351109 4,944 32,496 SH   DFND   0 4,944 0
Allegheny Technologies Common 01741R102 47 1,239 SH   DFND   0 47 0
Allergan Common 018490102 31,263 251,919 SH   DFND   0 31,263 0
ALLETE Common 018522300 3,052 58,215 SH   DFND   0 3,052 0
Alliance Data Systems Common 018581108 1,673 6,139 SH   DFND   0 1,673 0
Alliant Energy Common 018802108 4,988 87,800 SH   DFND   0 4,988 0
Allied World Assurance Co Holdings Common 012103277 1,540 14,920 SH   DFND   0 1,540 0
Allstate Common 020002101 51,871 916,781 SH   DFND   0 51,871 0
Alpha Natural Resources Common 02076X102 260 61,205 SH   DFND   0 260 0
Altera Common 021441100 1,121 30,950 SH   DFND   0 1,121 0
Altra Industrial Motion Common 02208R106 1,003 28,097 SH   DFND   0 1,003 0
Altria Group Common 02209S103 22,607 603,984 SH   DFND   0 22,607 0
Amazon.com Common 023135106 15,140 45,010 SH   DFND   0 15,140 0
AMBEV ADR ADR 02319V103 24,183 3,263,623 SH   DFND   0 24,183 0
Amdocs Common 002256908 155,248 3,341,539 SH   DFND   0 155,248 0
Ameren Common 023608102 355 8,612 SH   DFND   0 355 0
America Movil ADR ADR 02364W105 18,938 952,616 SH   DFND   0 18,938 0
American Electric Power Common 025537101 2,832 55,896 SH   DFND   0 2,832 0
American Equity Investment Life Holding Common 025676206 2,253 95,370 SH   DFND   0 2,253 0
American Express Common 025816109 70,421 782,192 SH   DFND   0 70,421 0
American International Group Common 026874784 47,692 953,642 SH   DFND   0 47,692 0
American Public Education Common 02913V103 21 600 SH   DFND   0 21 0
Ameriprise Financial Common 03076C106 42,074 382,244 SH   DFND   0 42,074 0
AmerisourceBergen Common 03073E105 6,535 99,641 SH   DFND   0 6,535 0
AMETEK Common 031100100 2,350 45,631 SH   DFND   0 2,350 0
Amgen Common 031162100 102,482 830,891 SH   DFND   0 102,482 0
Amphenol Common 032095101 1,465 15,984 SH   DFND   0 1,465 0
Amsurg Common 03232P405 3,015 64,032 SH   DFND   0 3,015 0
Amtech Systems Common 032332504 1,415 116,255 SH   DFND   0 1,415 0
Anadarko Petroleum Common 032511107 4,270 50,380 SH   DFND   0 4,270 0
Analog Devices Common 032654105 2,219 41,754 SH   DFND   0 2,219 0
AngloGold Ashanti ADR ADR 035128206 132 7,700 SH   DFND   0 132 0
Anixter International Common 035290105 66,543 655,471 SH   DFND   0 66,543 0
ANSYS Common 03662Q105 12,599 163,575 SH   DFND   0 12,599 0
Aon Common 00B5BT0K0 3,668 43,516 SH   DFND   0 3,668 0
Apache Common 037411105 22,824 275,159 SH   DFND   0 22,824 0
Apple Common 037833100 433,621 807,879 SH   DFND   0 433,621 0
Applied Materials Common 038222105 78,291 3,834,980 SH   DFND   0 78,291 0
Aptargroup Common 038336103 8,955 135,477 SH   DFND   0 8,955 0
Arch Coal Common 039380100 297 61,575 SH   DFND   0 297 0
Archer-Daniels-Midland Common 039483102 7,038 162,209 SH   DFND   0 7,038 0
Aruba Networks Common 043176106 270 14,395 SH   DFND   0 270 0
Ascena Retail Group Common 04351G101 22 1,300 SH   DFND   0 22 0
Aspen Technology Common 045327103 3,427 80,901 SH   DFND   0 3,427 0
Assurant Common 04621X108 74 1,143 SH   DFND   0 74 0
Assured Guaranty Common G0585R106 1,019 40,228 SH   DFND   0 1,019 0
AT&T Common 00206R102 404,149 11,524,061 SH   DFND   0 404,149 0
athenahealth Common 04685W103 393 2,454 SH   DFND   0 393 0
Atwood Oceanics Common 050095108 49,892 990,122 SH   DFND   0 49,892 0
AU Optronics ADR ADR 002255107 446 128,192 SH   DFND   0 446 0
AuRico Gold Common 05155C105 769 176,715 SH   DFND   0 769 0
Autodesk Common 052769106 747 15,191 SH   DFND   0 747 0
Automatic Data Processing Common 053015103 4,914 63,601 SH   DFND   0 4,914 0
AutoNation Common 05329W102 10 188 SH   DFND   0 10 0
AutoZone Common 053332102 79,283 147,614 SH   DFND   0 79,283 0
Avago Technologies Common 999900624 1,417 22,000 SH   DFND   0 1,417 0
Avery Dennison Common 053611109 79 1,559 SH   DFND   0 79 0
Avianca Holdings ADR ADR 05367G100 467 27,400 SH   DFND   0 467 0
Avon Products Common 054303102 795 54,270 SH   DFND   0 795 0
Axis Capital Holdings Common G0692U109 42,931 936,337 SH   DFND   0 42,931 0
AZZ Common 002474104 1,695 37,926 SH   DFND   0 1,695 0
B/E Aerospace Common 073302101 1,896 21,843 SH   DFND   0 1,896 0
Baidu ADR ADR 056752108 163 1,072 SH   DFND   0 163 0
Baker Hughes Common 057224107 45,728 703,284 SH   DFND   0 45,728 0
Ball Common 058498106 62,820 1,146,135 SH   DFND   0 62,820 0
Banco Bradesco ADR ADR 059460303 20,815 1,522,666 SH   DFND   0 20,815 0
Banco do Brasil ADR ADR 059578104 543 54,602 SH   DFND   0 543 0
Banco Santander Brasil ADR ADR 05967A107 614 110,161 SH   DFND   0 614 0
Banco Santander Chile ADR ADR 05965X109 766 32,678 SH   DFND   0 766 0
Bancolombia ADR ADR 05968L102 2,902 51,379 SH   DFND   0 2,902 0
Bancorp Common 05969A105 909 48,315 SH   DFND   0 909 0
Bank of America Common 060505104 17,268 1,003,979 SH   DFND   0 17,268 0
Bank of New York Mellon Common 064058100 2,823 79,998 SH   DFND   0 2,823 0
BankUnited Common 06652K103 3,002 86,350 SH   DFND   0 3,002 0
Barnes Group Common 067806109 2,642 68,689 SH   DFND   0 2,642 0
Barrick Gold Common 067901108 779 43,685 SH   DFND   0 779 0
Baxter International Common 071813109 147,709 2,007,457 SH   DFND   0 147,709 0
BB&T Common 054937107 3,258 81,116 SH   DFND   0 3,258 0
Beam Common 073730103 383 4,603 SH   DFND   0 383 0
Becton Dickinson and Common 075887109 3,590 30,665 SH   DFND   0 3,590 0
Bed Bath & Beyond Common 075896100 79,705 1,158,508 SH   DFND   0 79,705 0
Belden Common 077454106 2,089 30,011 SH   DFND   0 2,089 0
Bemis Common 081437105 5,714 145,614 SH   DFND   0 5,714 0
Beneficial Mutual Bancorp Common 08173R104 1,618 122,639 SH   DFND   0 1,618 0
Berkshire Hathaway Common 084670702 42,156 337,330 SH   DFND   0 42,156 0
Berkshire Hills Bancorp Common 084680107 1,365 52,757 SH   DFND   0 1,365 0
Best Buy Common 086516101 374 14,163 SH   DFND   0 374 0
BHP Billiton ADR ADR 088606108 212 3,126 SH   DFND   0 212 0
Biogen Idec Common 09062X103 7,002 22,891 SH   DFND   0 7,002 0
BioMarin Pharmaceutical Common 09061G101 1,614 23,663 SH   DFND   0 1,614 0
BlackRock Common 09247X101 23,710 75,393 SH   DFND   0 23,710 0
Boeing Common 097023105 5,330 42,473 SH   DFND   0 5,330 0
BorgWarner Common 099724106 472 7,681 SH   DFND   0 472 0
Boston Scientific Common 101137107 2,199 162,682 SH   DFND   0 2,199 0
Bottomline Technologies de Common 101388106 2,204 62,712 SH   DFND   0 2,204 0
BRF ADR ADR 10552T107 2,838 142,051 SH   DFND   0 2,838 0
Bristol-Myers Squibb Common 110122108 22,800 438,885 SH   DFND   0 22,800 0
Broadcom Common 111320107 3,678 116,862 SH   DFND   0 3,678 0
Brown-Forman Common 115637209 5,056 56,375 SH   DFND   0 5,056 0
Bunge Common G16962105 1,589 19,989 SH   DFND   0 1,589 0
CA Common 12673P105 5,017 161,955 SH   DFND   0 5,017 0
Cablevision Systems Common 12686C109 340 20,148 SH   DFND   0 340 0
Cabot Oil & Gas Common 127097103 1,728 51,000 SH   DFND   0 1,728 0
Cadence Design Systems Common 127387108 338 21,747 SH   DFND   0 338 0
Cameron International Common 13342B105 2,021 32,719 SH   DFND   0 2,021 0
Campbell Soup Common 134429109 908 20,237 SH   DFND   0 908 0
Canon ADR ADR 138006309 14 453 SH   DFND   0 14 0
Capital One Financial Common 14040H105 150,461 1,949,991 SH   DFND   0 150,461 0
Capital Senior Living Common 140475104 360 13,844 SH   DFND   0 360 0
Cardinal Financial Common 14149F109 29,750 1,668,542 SH   DFND   0 29,750 0
Cardinal Health Common 14149Y108 7,093 101,362 SH   DFND   0 7,093 0
CareFusion Common 14170T101 125 3,111 SH   DFND   0 125 0
CarMax Common 143130102 16,522 353,040 SH   DFND   0 16,522 0
Carnival Common 143658300 21,776 575,176 SH   DFND   0 21,776 0
Carter's Common 146229109 1,755 22,595 SH   DFND   0 1,755 0
Caterpillar Common 149123101 10,965 110,345 SH   DFND   0 10,965 0
Cbeyond Common 149847105 362 49,960 SH   DFND   0 362 0
CBRE Group Common 12504L109 220 8,032 SH   DFND   0 220 0
CBS Common 124857202 3,948 63,889 SH   DFND   0 3,948 0
Celanese Common 150870103 769 13,847 SH   DFND   0 769 0
Celgene Common 151020104 9,968 71,407 SH   DFND   0 9,968 0
CenterPoint Energy Common 15189T107 365 15,400 SH   DFND   0 365 0
CenturyLink Common 156700106 17,060 519,492 SH   DFND   0 17,060 0
Cerner Common 156782104 3,546 63,043 SH   DFND   0 3,546 0
CF Industries Holdings Common 125269100 1,570 6,022 SH   DFND   0 1,570 0
CH Robinson Worldwide Common 12541W209 969 18,487 SH   DFND   0 969 0
Charles River Laboratories International Common 159864107 1,752 29,030 SH   DFND   0 1,752 0
Charles Schwab Common 808513105 3,983 145,723 SH   DFND   0 3,983 0
Chart Industries Common 16115Q308 1,004 12,635 SH   DFND   0 1,004 0
Chemed Common 16359R103 3,055 34,156 SH   DFND   0 3,055 0
Cheniere Energy Common 16411R208 481 8,692 SH   DFND   0 481 0
Chesapeake Energy Common 165167107 4,637 181,007 SH   DFND   0 4,637 0
Chevron Common 166764100 317,157 2,667,199 SH   DFND   0 317,157 0
Chicago Bridge & Iron Co Common 167250109 130 1,486 SH   DFND   0 130 0
Children's Place Retail Stores Common 168905107 35 700 SH   DFND   0 35 0
China Life Insurance ADR ADR 16939P106 385 9,087 SH   DFND   0 385 0
China Mobile ADR ADR 16941M109 8,664 190,049 SH   DFND   0 8,664 0
China Petroleum & Chemical ADR ADR 16941R108 7,758 86,678 SH   DFND   0 7,758 0
China Telecom ADR ADR 169426103 186 4,047 SH   DFND   0 186 0
Chipotle Mexican Grill Common 169656105 2,199 3,872 SH   DFND   0 2,199 0
Chubb Common 171232101 7,102 79,531 SH   DFND   0 7,102 0
Chunghwa Telecom ADR ADR 17133Q502 638 20,796 SH   DFND   0 638 0
Church & Dwight Common 171340102 557 8,061 SH   DFND   0 557 0
Cia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 12,892 294,607 SH   DFND   0 12,892 0
Cia Cervecerias Unidas ADR ADR 204429104 1,135 50,707 SH   DFND   0 1,135 0
Cia de Saneamento Basico do Estado de Sao Paulo AD Common 20441A102 35,741 3,859,742 SH   DFND   0 35,741 0
Cia Energetica de Minas Gerais ADR ADR 204409601 7,353 1,081,301 SH   DFND   0 7,353 0
Cigna Common 125509109 61,468 734,120 SH   DFND   0 61,468 0
Cimarex Energy Common 171798101 137 1,152 SH   DFND   0 137 0
Cincinnati Financial Common 172062101 105 2,167 SH   DFND   0 105 0
Cintas Common 172908105 102 1,705 SH   DFND   0 102 0
Cirrus Logic Common 172755100 25 1,250 SH   DFND   0 25 0
Cisco Systems Common 17275R102 323,553 14,434,673 SH   DFND   0 323,553 0
CIT Group Common 125581801 136 2,775 SH   DFND   0 136 0
Citigroup Common 172967424 185,307 3,893,005 SH   DFND   0 185,307 0
Citrix Systems Common 177376100 20,986 365,357 SH   DFND   0 20,986 0
Cliffs Natural Resources Common 18683K101 40 1,969 SH   DFND   0 40 0
Clorox Common 189054109 1,497 17,013 SH   DFND   0 1,497 0
CME Group Common 12572Q105 1,805 24,389 SH   DFND   0 1,805 0
CMS Energy Common 125896100 214 7,311 SH   DFND   0 214 0
CNOOC ADR ADR 126132109 3,757 24,751 SH   DFND   0 3,757 0
Coach Common 189754104 8,877 178,746 SH   DFND   0 8,877 0
Cobalt International Energy Common 19075F106 174 9,474 SH   DFND   0 174 0
Coca-Cola Common 191216100 33,900 876,885 SH   DFND   0 33,900 0
Coca-Cola Enterprises Common 19122T109 441 9,226 SH   DFND   0 441 0
Coca-Cola Femsa ADR ADR 191241108 880 8,339 SH   DFND   0 880 0
Cognizant Technology Solutions Common 192446102 6,289 124,295 SH   DFND   0 6,289 0
Cohen & Steers Common 19247A100 2,066 51,845 SH   DFND   0 2,066 0
Colgate-Palmolive Common 194162103 23,672 364,916 SH   DFND   0 23,672 0
Comcast Common 20030N101 18,533 370,370 SH   DFND   0 18,533 0
Comcast Common 20030N200 1,557 31,924 SH   DFND   0 1,557 0
Comerica Common 200340107 236 4,549 SH   DFND   0 236 0
Community Health Systems Common 203668108 43 1,100 SH   DFND   0 43 0
Computer Sciences Common 205363104 595 9,785 SH   DFND   0 595 0
Comstock Resources Common 205768203 1,344 58,840 SH   DFND   0 1,344 0
ConAgra Foods Common 205887102 9,475 305,355 SH   DFND   0 9,475 0
Concho Resources Common 20605P101 293 2,388 SH   DFND   0 293 0
ConocoPhillips Common 20825C104 76,628 1,089,236 SH   DFND   0 76,628 0
CONSOL Energy Common 20854P109 551 13,803 SH   DFND   0 551 0
Consolidated Edison Common 209115104 13,940 259,836 SH   DFND   0 13,940 0
Constellation Brands Common 21036P108 1,057 12,444 SH   DFND   0 1,057 0
Copa Holdings Common P31076105 15 100 SH   DFND   0 15 0
Core Laboratories Common 000020038 1,175 5,923 SH   DFND   0 1,175 0
Corning Common 219350105 131,377 6,310,152 SH   DFND   0 131,377 0
Cosan Common G25343107 11,169 979,748 SH   DFND   0 11,169 0
Costco Wholesale Common 22160K105 4,918 44,039 SH   DFND   0 4,918 0
Covidien Common 00B68SQD2 31,152 422,914 SH   DFND   0 31,152 0
CPFL Energia ADR ADR 126153105 690 42,254 SH   DFND   0 690 0
CR Bard Common 067383109 161 1,086 SH   DFND   0 161 0
Credicorp Common G2519Y108 20,842 151,118 SH   DFND   0 20,842 0
Cree Common 225447101 435 7,694 SH   DFND   0 435 0
Cross Country Healthcare Common 227483104 583 72,200 SH   DFND   0 583 0
Crown Holdings Common 228368106 121 2,715 SH   DFND   0 121 0
CSX Common 126408103 3,220 111,160 SH   DFND   0 3,220 0
CTC Media Common 12642X106 1,728 187,600 SH   DFND   0 1,728 0
Cubist Pharmaceuticals Common 229678107 3,974 54,320 SH   DFND   0 3,974 0
Cummins Common 231021106 125,894 844,986 SH   DFND   0 125,894 0
CVS Caremark Common 126650100 200,348 2,676,303 SH   DFND   0 200,348 0
Cytec Industries Common 232820100 1,907 19,541 SH   DFND   0 1,907 0
Danaher Common 235851102 7,598 101,312 SH   DFND   0 7,598 0
Darden Restaurants Common 237194105 94 1,850 SH   DFND   0 94 0
Darling International Common 237266101 64,587 3,226,139 SH   DFND   0 64,587 0
DaVita HealthCare Partners Common 23918K108 372 5,405 SH   DFND   0 372 0
Dealertrack Technologies Common 242309102 1,650 33,552 SH   DFND   0 1,650 0
Deere Common 244199105 19,287 212,409 SH   DFND   0 19,287 0
Delek US Holdings Common 246647101 26 900 SH   DFND   0 26 0
Delphi Automotive Common 00B783TY6 4,874 71,818 SH   DFND   0 4,874 0
Delta Air Lines Common 247361702 767 22,129 SH   DFND   0 767 0
Denbury Resources Common 247916208 691 42,120 SH   DFND   0 691 0
DENTSPLY International Common 249030107 861 18,691 SH   DFND   0 861 0
Devon Energy Common 25179M103 44,562 665,806 SH   DFND   0 44,562 0
DHT Holdings Common Y2065G121 370 47,600 SH   DFND   0 370 0
Diamond Offshore Drilling Common 25271C102 3,014 61,822 SH   DFND   0 3,014 0
Dick's Sporting Goods Common 253393102 2,678 49,037 SH   DFND   0 2,678 0
Digital River Common 25388B104 817 46,875 SH   DFND   0 817 0
DigitalGlobe Common 25389M877 895 30,850 SH   DFND   0 895 0
DIRECTV Common 25490A309 205,713 2,691,869 SH   DFND   0 205,713 0
Discover Financial Services Common 254709108 150,639 2,588,748 SH   DFND   0 150,639 0
Discovery Communications Common 25470F302 1,604 20,818 SH   DFND   0 1,604 0
Discovery Communications Common 25470F104 306 3,700 SH   DFND   0 306 0
DISH Network Common 25470M109 97 1,566 SH   DFND   0 97 0
Dollar General Common 256677105 25,710 463,405 SH   DFND   0 25,710 0
Dollar Tree Common 256746108 1,236 23,682 SH   DFND   0 1,236 0
Dominion Resources Common 25746U109 3,077 43,348 SH   DFND   0 3,077 0
Dover Common 260003108 54,190 662,869 SH   DFND   0 54,190 0
Dow Chemical Common 260543103 47,319 973,852 SH   DFND   0 47,319 0
DR Horton Common 23331A109 3,873 178,907 SH   DFND   0 3,873 0
Dr Pepper Snapple Group Common 26138E109 36,668 673,296 SH   DFND   0 36,668 0
Dr Reddy's Laboratories ADR ADR 256135203 855 19,487 SH   DFND   0 855 0
DreamWorks Animation SKG Common 26153C103 161 6,066 SH   DFND   0 161 0
Dresser-Rand Group Common 261608103 2,953 50,555 SH   DFND   0 2,953 0
DST Systems Common 233326107 28 300 SH   DFND   0 28 0
DTE Energy Common 233331107 2,541 34,200 SH   DFND   0 2,541 0
Duke Energy Common 26441C204 4,633 65,057 SH   DFND   0 4,633 0
Dun & Bradstreet Common 26483E100 64,522 649,441 SH   DFND   0 64,522 0
Dycom Industries Common 267475101 3,180 100,611 SH   DFND   0 3,180 0
Dynegy Common 26817R108 1,034 41,450 SH   DFND   0 1,034 0
E*TRADE Financial Common 269246401 61 2,654 SH   DFND   0 61 0
Eastman Chemical Common 277432100 9,753 113,129 SH   DFND   0 9,753 0
Eaton Corp Common 00B8KQN82 91,499 1,218,042 SH   DFND   0 91,499 0
Eaton Vance Common 278265103 4,658 122,064 SH   DFND   0 4,658 0
eBay Common 278642103 28,962 524,292 SH   DFND   0 28,962 0
Ecolab Common 278865100 5,571 51,592 SH   DFND   0 5,571 0
Ecopetrol ADR ADR 279158109 605 14,831 SH   DFND   0 605 0
Edison International Common 281020107 5,659 99,968 SH   DFND   0 5,659 0
Edwards Lifesciences Common 28176E108 597 8,050 SH   DFND   0 597 0
EI du Pont de Nemours Common 263534109 83,593 1,245,793 SH   DFND   0 83,593 0
Electronic Arts Common 285512109 1,058 36,470 SH   DFND   0 1,058 0
Electronics For Imaging Common 286082102 2,920 67,419 SH   DFND   0 2,920 0
Eli Lilly Common 532457108 93,157 1,582,684 SH   DFND   0 93,157 0
Embraer ADR ADR 29082A107 1,302 36,686 SH   DFND   0 1,302 0
EMC Common 268648102 359,488 13,115,196 SH   DFND   0 359,488 0
Emerson Electric Common 291011104 4,861 72,769 SH   DFND   0 4,861 0
Empresa Nacional de Electricidad ADR ADR 29244T101 1,175 27,219 SH   DFND   0 1,175 0
Emulex Common 292475209 1,289 174,469 SH   DFND   0 1,289 0
Energizer Holdings Common 29266R108 70,780 702,600 SH   DFND   0 70,780 0
Energy Recovery Common 29270J100 1,177 221,333 SH   DFND   0 1,177 0
Energy XXI Bermuda Common G10082140 32 1,350 SH   DFND   0 32 0
Enersis ADR ADR 29274F104 4,336 279,194 SH   DFND   0 4,336 0
Ennis Common 293389102 2,897 174,839 SH   DFND   0 2,897 0
Ensco Common 00B4VLR19 1,241 23,517 SH   DFND   0 1,241 0
Entergy Common 29364G103 11,372 170,117 SH   DFND   0 11,372 0
EOG Resources Common 26875P101 60,350 307,641 SH   DFND   0 60,350 0
EQT Common 26884L109 2,184 22,520 SH   DFND   0 2,184 0
Equifax Common 294429105 1,236 18,165 SH   DFND   0 1,236 0
Equinix Common 29444U502 2,342 12,668 SH   DFND   0 2,342 0
Estee Lauder Cos Common 518439104 9,326 139,443 SH   DFND   0 9,326 0
Euronet Worldwide Common 298736109 2,516 60,506 SH   DFND   0 2,516 0
EW Scripps Common 811054402 37 2,100 SH   DFND   0 37 0
Exelis Common 30162A108 27 1,400 SH   DFND   0 27 0
Exelon Common 30161N101 2,668 79,491 SH   DFND   0 2,668 0
Expedia Common 30212P303 669 9,230 SH   DFND   0 669 0
Expeditors International of Washington Common 302130109 722 18,215 SH   DFND   0 722 0
Express Common 30219E103 17 1,100 SH   DFND   0 17 0
Express Scripts Holding Common 30219G108 10,497 139,794 SH   DFND   0 10,497 0
Exxon Mobil Common 30231G102 318,881 3,264,551 SH   DFND   0 318,881 0
F5 Networks Common 315616102 1,027 9,633 SH   DFND   0 1,027 0
Facebook Common 30303M102 17,757 294,772 SH   DFND   0 17,757 0
FactSet Research Systems Common 303075105 804 7,459 SH   DFND   0 804 0
Family Dollar Stores Common 307000109 85 1,462 SH   DFND   0 85 0
Fastenal Common 311900104 2,147 43,551 SH   DFND   0 2,147 0
FedEx Common 31428X106 14,135 106,633 SH   DFND   0 14,135 0
Fidelity National Financial Common 31620R105 46 1,450 SH   DFND   0 46 0
Fidelity National Information Services Common 31620M106 1,099 20,553 SH   DFND   0 1,099 0
Fifth Third Bancorp Common 316773100 48,450 2,110,650 SH   DFND   0 48,450 0
Financial Engines Common 317485100 690 13,581 SH   DFND   0 690 0
First Financial Bancorp Common 320209109 691 38,430 SH   DFND   0 691 0
First Horizon National Common 0 0 182,824 SH   DFND   0 0 0
First Republic Bank/CA Common 33616C100 24 450 SH   DFND   0 24 0
First Solar Common 336433107 66 940 SH   DFND   0 66 0
FirstEnergy Common 337932107 1,720 50,538 SH   DFND   0 1,720 0
Fiserv Common 337738108 24,924 439,648 SH   DFND   0 24,924 0
FLIR Systems Common 302445101 2,485 69,040 SH   DFND   0 2,485 0
Flowserve Common 34354P105 1,312 16,747 SH   DFND   0 1,312 0
Fluor Common 343412102 985 12,671 SH   DFND   0 985 0
FMC Common 302491303 156 2,038 SH   DFND   0 156 0
FMC Technologies Common 30249U101 741 14,163 SH   DFND   0 741 0
Fomento Economico Mexicano ADR ADR 344419106 15,905 170,581 SH   DFND   0 15,905 0
Foot Locker Common 344849104 25,137 535,068 SH   DFND   0 25,137 0
Ford Motor Common 345370860 8,782 562,971 SH   DFND   0 8,782 0
Forest City Enterprises Common 345550107 1,901 99,529 SH   DFND   0 1,901 0
Forest Laboratories Common 345838106 3,279 35,538 SH   DFND   0 3,279 0
Fossil Group Common 34988V106 93 800 SH   DFND   0 93 0
Foundation Medicine Common 350465100 272 8,392 SH   DFND   0 272 0
Franklin Resources Common 354613101 100,792 1,860,319 SH   DFND   0 100,792 0
Freeport-McMoRan Copper & Gold Common 35671D857 4,933 149,157 SH   DFND   0 4,933 0
Freescale Semiconductor Common G3727Q101 455 18,645 SH   DFND   0 455 0
Frontier Communications Common 35906A108 467 81,916 SH   DFND   0 467 0
FTI Consulting Common 302941109 1,584 47,525 SH   DFND   0 1,584 0
Fulton Financial Common 360271100 1,018 80,895 SH   DFND   0 1,018 0
Furiex Pharmaceuticals Common 36106P101 35 400 SH   DFND   0 35 0
GameStop Common 36467W109 94 2,282 SH   DFND   0 94 0
Gannett Common 364730101 159 5,744 SH   DFND   0 159 0
Gap Common 364760108 1,561 38,966 SH   DFND   0 1,561 0
Garmin Common 011440532 149 2,700 SH   DFND   0 149 0
Gartner Common 366651107 777 11,185 SH   DFND   0 777 0
General Electric Common 369604103 57,653 2,226,849 SH   DFND   0 57,653 0
General Mills Common 370334104 175,462 3,385,990 SH   DFND   0 175,462 0
General Motors Common 37045V100 100,097 2,908,107 SH   DFND   0 100,097 0
General Motors Co Warrant Common 37045V118 5,455 219,590 SH   DFND   0 5,455 0
General Motors Co Warrants Common 37045V126 2,182 125,353 SH   DFND   0 2,182 0
General Motors Warrant Common 370ESCBT1 0 62,547,157 SH   DFND   0 0 0
Genesee & Wyoming Common 371559105 2,746 28,212 SH   DFND   0 2,746 0
Genpact Common G3922B107 425 24,382 SH   DFND   0 425 0
Genuine Parts Common 372460105 1,022 11,763 SH   DFND   0 1,022 0
Genworth Financial Common 37247D106 161 9,059 SH   DFND   0 161 0
Gerdau ADR ADR 373737105 469 73,123 SH   DFND   0 469 0
Gilead Sciences Common 375558103 78,613 1,109,418 SH   DFND   0 78,613 0
Global Payments Common 37940X102 89,382 1,256,960 SH   DFND   0 89,382 0
Goldman Sachs Group Common 38141G104 188,664 1,151,445 SH   DFND   0 188,664 0
Goodyear Tire & Rubber Common 382550101 86 3,286 SH   DFND   0 86 0
Google Common 38259P508 280,902 252,041 SH   DFND   0 280,902 0
Graham Holdings Common 384637104 22 31 SH   DFND   0 22 0
Grana y Montero ADR ADR 38500P208 114 6,600 SH   DFND   0 114 0
Green Dot Common 39304D102 45 2,300 SH   DFND   0 45 0
Grupo Aeroportuario del Centro Norte ADR ADR 400501102 68 2,365 SH   DFND   0 68 0
Grupo Aeroportuario del Sureste ADR ADR 40051E202 1,065 8,685 SH   DFND   0 1,065 0
Grupo Televisa SAB ADR ADR 40049J206 1,152 34,600 SH   DFND   0 1,152 0
GT Advanced Technologies Common 36191U106 2,258 132,423 SH   DFND   0 2,258 0
Guess? Common 401617105 1,564 56,684 SH   DFND   0 1,564 0
Gulfport Energy Common 402635304 777 10,912 SH   DFND   0 777 0
H&R Block Common 093671105 127 4,194 SH   DFND   0 127 0
Haemonetics Common 405024100 13,947 427,946 SH   DFND   0 13,947 0
Hain Celestial Group Common 405217100 447 4,890 SH   DFND   0 447 0
Halliburton Common 406216101 53,302 905,107 SH   DFND   0 53,302 0
Harley-Davidson Common 412822108 6,414 96,296 SH   DFND   0 6,414 0
Harman International Industries Common 413086109 132 1,241 SH   DFND   0 132 0
Harris Common 413875105 116 1,579 SH   DFND   0 116 0
Harsco Common 415864107 4,651 198,515 SH   DFND   0 4,651 0
Hartford Financial Services Group Common 416515104 1,629 46,177 SH   DFND   0 1,629 0
Hasbro Common 418056107 13,658 245,564 SH   DFND   0 13,658 0
HCA Holdings Common 40412C101 774 14,734 SH   DFND   0 774 0
HDFC Bank ADR ADR 40415F101 814 19,842 SH   DFND   0 814 0
Healthcare Services Group Common 421906108 569 19,568 SH   DFND   0 569 0
Heartland Payment Systems Common 42235N108 479 11,560 SH   DFND   0 479 0
HEICO Common 422806208 2,926 67,412 SH   DFND   0 2,926 0
Helix Energy Solutions Group Common 42330P107 44 1,900 SH   DFND   0 44 0
Helmerich & Payne Common 423452101 699 6,500 SH   DFND   0 699 0
Henry Schein Common 806407102 5,272 44,162 SH   DFND   0 5,272 0
Herbalife Common G4412G101 1,696 29,615 SH   DFND   0 1,696 0
Hershey Common 427866108 5,184 49,657 SH   DFND   0 5,184 0
Hertz Global Holdings Common 42805T105 4,376 164,271 SH   DFND   0 4,376 0
Hess Common 42809H107 8,067 97,331 SH   DFND   0 8,067 0
Hewlett-Packard Common 428236103 3,086 95,362 SH   DFND   0 3,086 0
Hexcel Common 428291108 2,812 64,593 SH   DFND   0 2,812 0
Hillshire Brands Common 432589109 1,225 32,885 SH   DFND   0 1,225 0
Hitachi ADR ADR 433578507 15 207 SH   DFND   0 15 0
HollyFrontier Common 436106108 1,006 21,135 SH   DFND   0 1,006 0
Hollysys Automation Technologies Common G45667105 10,081 468,000 SH   DFND   0 10,081 0
Home Depot Common 437076102 67,188 849,079 SH   DFND   0 67,188 0
Honda Motor ADR ADR 438128308 22 635 SH   DFND   0 22 0
Honeywell International Common 438516106 65,739 708,697 SH   DFND   0 65,739 0
Hormel Foods Common 440452100 16,326 331,349 SH   DFND   0 16,326 0
Hospira Common 441060100 255 5,892 SH   DFND   0 255 0
Huaneng Power International ADR ADR 443304100 325 8,479 SH   DFND   0 325 0
Hudson City Bancorp Common 443683107 644 65,543 SH   DFND   0 644 0
Humana Common 444859102 2,202 19,531 SH   DFND   0 2,202 0
Huntington Bancshares Common 446150104 134 13,417 SH   DFND   0 134 0
Huron Consulting Group Common 447462102 382 6,035 SH   DFND   0 382 0
Hydrogenics Common 448883207 1,153 42,300 SH   DFND   0 1,153 0
IAMGOLD Common 450913108 360 102,320 SH   DFND   0 360 0
ICICI Bank ADR ADR 45104G104 31,535 719,984 SH   DFND   0 31,535 0
IDACORP Common 451107106 33 600 SH   DFND   0 33 0
IDEX Common 45167R104 2,964 40,670 SH   DFND   0 2,964 0
IHS Common 451734107 2,480 20,410 SH   DFND   0 2,480 0
Illinois Tool Works Common 452308109 4,616 56,760 SH   DFND   0 4,616 0
Illumina Common 452327109 1,340 9,011 SH   DFND   0 1,340 0
Incyte Common 45337C102 1,199 22,400 SH   DFND   0 1,199 0
Infosys ADR ADR 456788108 38,908 718,127 SH   DFND   0 38,908 0
Ingersoll-Rand Common 00B633030 1,905 33,286 SH   DFND   0 1,905 0
Ingram Micro Common 457153104 2,161 73,090 SH   DFND   0 2,161 0
Integrys Energy Group Common 45822P105 10,341 173,364 SH   DFND   0 10,341 0
Intel Common 458140100 141,751 5,491,256 SH   DFND   0 141,751 0
IntercontinentalExchange Group Common 45866F104 1,816 9,181 SH   DFND   0 1,816 0
International Business Machines Common 459200101 693,507 3,602,823 SH   DFND   0 693,507 0
International Flavors & Fragrances Common 459506101 104 1,087 SH   DFND   0 104 0
International Game Technology Common 459902102 89 6,346 SH   DFND   0 89 0
International Paper Common 460146103 71,717 1,563,139 SH   DFND   0 71,717 0
International Rectifier Common 460254105 86 3,137 SH   DFND   0 86 0
Interpublic Group of Cos Common 460690100 94 5,470 SH   DFND   0 94 0
Intersil Common 46069S109 1,250 96,780 SH   DFND   0 1,250 0
Intuit Common 461202103 2,471 31,788 SH   DFND   0 2,471 0
Intuitive Surgical Common 46120E602 3,370 7,695 SH   DFND   0 3,370 0
InvenSense Common 46123D205 14 600 SH   DFND   0 14 0
Invesco Common G491BT108 2,286 61,771 SH   DFND   0 2,286 0
Investment Technology Group Common 46145F105 1,044 51,692 SH   DFND   0 1,044 0
IPG Photonics Common 44980X109 1,675 23,566 SH   DFND   0 1,675 0
iRobot Common 462726100 447 10,883 SH   DFND   0 447 0
Iron Mountain Common 462846106 584 21,188 SH   DFND   0 584 0
Itau Unibanco Holding ADR ADR 465562106 34,232 2,303,640 SH   DFND   0 34,232 0
Itron Common 465741106 1,199 33,745 SH   DFND   0 1,199 0
Jabil Circuit Common 466313103 52 2,906 SH   DFND   0 52 0
Jacobs Engineering Group Common 469814107 290 4,560 SH   DFND   0 290 0
Jarden Common 471109108 2,329 38,920 SH   DFND   0 2,329 0
Jazz Pharmaceuticals Common 00B4Q5ZN4 1,345 9,700 SH   DFND   0 1,345 0
JB Hunt Transport Services Common 445658107 588 8,179 SH   DFND   0 588 0
JM Smucker Common 832696405 960 9,869 SH   DFND   0 960 0
John Wiley & Sons Common 968223206 1,696 29,430 SH   DFND   0 1,696 0
Johnson & Johnson Common 478160104 571,198 5,814,902 SH   DFND   0 571,198 0
Johnson Controls Common 478366107 3,567 75,389 SH   DFND   0 3,567 0
Joy Global Common 481165108 2,336 40,280 SH   DFND   0 2,336 0
JPMorgan Chase Common 46625H100 448,362 7,385,314 SH   DFND   0 448,362 0
Juniper Networks Common 48203R104 2,333 90,582 SH   DFND   0 2,333 0
Kansas City Southern Common 485170302 846 8,294 SH   DFND   0 846 0
KBR Common 48242W106 48 1,800 SH   DFND   0 48 0
Kellogg Common 487836108 78,835 1,257,142 SH   DFND   0 78,835 0
Keurig Green Mountain Common 49271M100 996 9,435 SH   DFND   0 996 0
KeyCorp Common 493267108 408 28,677 SH   DFND   0 408 0
Kimberly-Clark Common 494368103 40,512 367,456 SH   DFND   0 40,512 0
Kinder Morgan Common 49456B101 2,057 63,298 SH   DFND   0 2,057 0
Kinder Morgan Management Common 49455U100 3,759 52,450 SH   DFND   0 3,759 0
Kindred Healthcare Common 494580103 14 600 SH   DFND   0 14 0
King Digital Entertainment Common 00BKJ9QQ5 1,364 75,000 SH   DFND   0 1,364 0
KLA-Tencor Common 482480100 84,461 1,221,591 SH   DFND   0 84,461 0
Kohl's Common 500255104 153,817 2,708,037 SH   DFND   0 153,817 0
Kraft Foods Group Common 50076Q106 12,813 228,391 SH   DFND   0 12,813 0
Kraton Performance Polymers Common 50077C106 1,328 50,815 SH   DFND   0 1,328 0
Kroger Common 501044101 6,619 151,648 SH   DFND   0 6,619 0
Kubota ADR ADR 501173207 10 152 SH   DFND   0 10 0
Kulicke & Soffa Industries Common 501242101 27 2,150 SH   DFND   0 27 0
Kyocera ADR ADR 501556203 8 180 SH   DFND   0 8 0
L Brands Common 501797104 18,869 332,371 SH   DFND   0 18,869 0
Laboratory Corp of America Common 50540R409 124,895 1,271,717 SH   DFND   0 124,895 0
Lam Research Common 512807108 90,292 1,641,670 SH   DFND   0 90,292 0
Las Vegas Sands Common 517834107 7,086 87,725 SH   DFND   0 7,086 0
Latam Airlines Group ADR ADR 51817R106 597 39,693 SH   DFND   0 597 0
Legg Mason Common 524901105 62 1,265 SH   DFND   0 62 0
Leggett & Platt Common 524660107 45 1,364 SH   DFND   0 45 0
Lennar Common 526057104 104 2,626 SH   DFND   0 104 0
Leucadia National Common 527288104 242 8,642 SH   DFND   0 242 0
Liberty Global Common 00B8W67B1 2,092 51,383 SH   DFND   0 2,092 0
Liberty Global Common 00B8W6766 132 3,164 SH   DFND   0 132 0
Liberty Interactive Common 53071M104 853 29,552 SH   DFND   0 853 0
Liberty Media Common 531229102 106 808 SH   DFND   0 106 0
Life Time Fitness Common 53217R207 7,937 165,004 SH   DFND   0 7,937 0
Lincoln National Common 534187109 705 13,906 SH   DFND   0 705 0
Linear Technology Common 535678106 1,663 34,164 SH   DFND   0 1,663 0
LinkedIn Common 53578A108 1,378 7,452 SH   DFND   0 1,378 0
Liquidity Services Common 53635B107 1,489 57,173 SH   DFND   0 1,489 0
LKQ Common 501889208 2,129 80,799 SH   DFND   0 2,129 0
Loews Common 540424108 1,458 33,098 SH   DFND   0 1,458 0
Lorillard Common 544147101 49,202 909,797 SH   DFND   0 49,202 0
Lowe's Cos Common 548661107 17,420 356,240 SH   DFND   0 17,420 0
LSI Common 502161102 76 6,872 SH   DFND   0 76 0
Lukoil ADR ADR 677862104 31,921 570,776 SH   DFND   0 31,921 0
Lululemon Athletica Common 550021109 136 2,583 SH   DFND   0 136 0
LyondellBasell Industries Common 000943499 36,118 406,092 SH   DFND   0 36,118 0
M&T Bank Common 55261F104 1,135 9,361 SH   DFND   0 1,135 0
Macy's Common 55616P104 2,793 47,108 SH   DFND   0 2,793 0
Manpowergroup Common 56418H100 561 7,121 SH   DFND   0 561 0
Marathon Oil Common 565849106 7,175 201,988 SH   DFND   0 7,175 0
Marathon Petroleum Common 56585A102 7,706 88,530 SH   DFND   0 7,706 0
MarketAxess Holdings Common 57060D108 1,133 19,140 SH   DFND   0 1,133 0
Marriott International Common 571903202 1,355 24,195 SH   DFND   0 1,355 0
Marsh & McLennan Cos Common 571748102 3,671 74,470 SH   DFND   0 3,671 0
Marvell Technology Group Common G5876H105 57,919 3,677,366 SH   DFND   0 57,919 0
Masco Common 574599106 1,137 51,173 SH   DFND   0 1,137 0
MasTec Common 576323109 2,329 53,611 SH   DFND   0 2,329 0
MasterCard Common 57636Q104 32,970 441,367 SH   DFND   0 32,970 0
Mattel Common 577081102 64,583 1,610,144 SH   DFND   0 64,583 0
Matthews International Common 577128101 19,182 470,025 SH   DFND   0 19,182 0
Mavenir Systems Common 577675101 279 15,570 SH   DFND   0 279 0
Maxim Integrated Products Common 57772K101 131,112 3,958,682 SH   DFND   0 131,112 0
McCormick & Co Common 579780206 15,260 212,709 SH   DFND   0 15,260 0
McDonald's Common 580135101 336,712 3,434,788 SH   DFND   0 336,712 0
McGraw Hill Financial Common 580645109 2,601 34,093 SH   DFND   0 2,601 0
McKesson Common 58155Q103 12,812 72,559 SH   DFND   0 12,812 0
MDU Resources Group Common 552690109 5,437 158,465 SH   DFND   0 5,437 0
Mead Johnson Nutrition Common 582839106 1,622 19,505 SH   DFND   0 1,622 0
MeadWestvaco Common 583334107 89 2,374 SH   DFND   0 89 0
MEDNAX Common 58502B106 59,051 952,749 SH   DFND   0 59,051 0
Medtronic Common 585055106 280,892 4,564,373 SH   DFND   0 280,892 0
Melco Crown Entertainment ADR ADR 585464100 8,225 212,799 SH   DFND   0 8,225 0
Merck Common 58933Y105 66,154 1,165,306 SH   DFND   0 66,154 0
Merit Medical Systems Common 589889104 2,562 179,141 SH   DFND   0 2,562 0
MetLife Common 59156R108 79,077 1,497,673 SH   DFND   0 79,077 0
Mettler-Toledo International Common 592688105 4,124 17,500 SH   DFND   0 4,124 0
MGM Resorts International Common 552953101 120 4,631 SH   DFND   0 120 0
Michael Kors Holdings Common G60754101 1,158 12,416 SH   DFND   0 1,158 0
Microchip Technology Common 595017104 135 2,822 SH   DFND   0 135 0
Micron Technology Common 595112103 2,732 115,487 SH   DFND   0 2,732 0
MICROS Systems Common 594901100 393 7,428 SH   DFND   0 393 0
Microsoft Common 594918104 422,519 10,307,851 SH   DFND   0 422,519 0
Middleby Common 596278101 2,791 10,564 SH   DFND   0 2,791 0
Mitsubishi UFJ Financial Group ADR ADR 606822104 25 4,602 SH   DFND   0 25 0
Mitsui ADR ADR 606827202 11 39 SH   DFND   0 11 0
Mizuho Financial Group ADR ADR 60687Y109 16 4,080 SH   DFND   0 16 0
MMC Norilsk Nickel ADR ADR 46626D108 262 15,652 SH   DFND   0 262 0
Mobile Telesystems ADR ADR 607409109 20,780 1,188,097 SH   DFND   0 20,780 0
Mohawk Industries Common 608190104 113 828 SH   DFND   0 113 0
Molson Coors Brewing Common 60871R209 300 5,094 SH   DFND   0 300 0
Mondelez International Common 609207105 5,982 173,151 SH   DFND   0 5,982 0
Monsanto Common 61166W101 5,620 49,394 SH   DFND   0 5,620 0
Monster Beverage Common 611740101 947 13,639 SH   DFND   0 947 0
Montage Technology Group Common G6209T105 36 1,800 SH   DFND   0 36 0
Moody's Common 615369105 6,404 80,732 SH   DFND   0 6,404 0
Morgan Stanley Common 617446448 3,653 117,204 SH   DFND   0 3,653 0
Mosaic Common 61945C103 12,770 255,409 SH   DFND   0 12,770 0
Motorola Solutions Common 620076307 1,864 28,998 SH   DFND   0 1,864 0
Motors Liquidation Co GUC Trust Common 62010U101 1,683 58,338 SH   DFND   0 1,683 0
Murphy Oil Common 626717102 1,768 28,122 SH   DFND   0 1,768 0
Mylan Common 628530107 174,040 3,564,199 SH   DFND   0 174,040 0
Nabors Industries Common G6359F103 2,223 90,202 SH   DFND   0 2,223 0
NASDAQ OMX Group Common 631103108 2,537 68,685 SH   DFND   0 2,537 0
National Bank Holdings Common 633707104 2,354 117,278 SH   DFND   0 2,354 0
National CineMedia Common 635309107 26 1,700 SH   DFND   0 26 0
National Instruments Common 636518102 74 2,595 SH   DFND   0 74 0
National Oilwell Varco Common 637071101 4,042 51,908 SH   DFND   0 4,042 0
NCR Common 62886E108 3,502 95,825 SH   DFND   0 3,502 0
NetApp Common 64110D104 1,381 37,413 SH   DFND   0 1,381 0
NetEase ADR ADR 64110W102 21,655 321,770 SH   DFND   0 21,655 0
Netflix Common 64110L106 2,137 6,070 SH   DFND   0 2,137 0
NeuStar Common 64126X201 1,507 46,370 SH   DFND   0 1,507 0
New Oriental Education & Technology Group ADR ADR 647581107 19,105 650,930 SH   DFND   0 19,105 0
Newell Rubbermaid Common 651229106 263 8,803 SH   DFND   0 263 0
Newfield Exploration Common 651290108 92 2,919 SH   DFND   0 92 0
NewMarket Common 651587107 24,636 63,044 SH   DFND   0 24,636 0
Newmont Mining Common 651639106 2,391 101,985 SH   DFND   0 2,391 0
News Common 65249B109 443 25,703 SH   DFND   0 443 0
News Common 90130A200 248 7,961 SH   DFND   0 248 0
NextEra Energy Common 65339F101 65,041 680,205 SH   DFND   0 65,041 0
Nielsen Holdings Common 000953847 1,140 25,552 SH   DFND   0 1,140 0
NIKE Common 654106103 3,177 43,009 SH   DFND   0 3,177 0
Nippon Telegraph & Telephone ADR ADR 654624105 8 294 SH   DFND   0 8 0
NiSource Common 65473P105 397 11,173 SH   DFND   0 397 0
Noble Corp Common 00BFG3KF2 756 23,094 SH   DFND   0 756 0
Noble Energy Common 655044105 4,033 56,771 SH   DFND   0 4,033 0
Nomura Holdings ADR ADR 65535H208 13 1,991 SH   DFND   0 13 0
Nordstrom Common 655664100 137 2,197 SH   DFND   0 137 0
Norfolk Southern Common 655844108 48,606 500,221 SH   DFND   0 48,606 0
Northeast Utilities Common 664397106 19,203 422,050 SH   DFND   0 19,203 0
Northern Trust Common 665859104 1,677 25,580 SH   DFND   0 1,677 0
NorthWestern Common 668074305 40 850 SH   DFND   0 40 0
NRG Energy Common 629377508 824 25,924 SH   DFND   0 824 0
NTT DOCOMO ADR ADR 62942M201 8 490 SH   DFND   0 8 0
Nu Skin Enterprises Common 67018T105 1,680 20,280 SH   DFND   0 1,680 0
Nuance Communications Common 67020Y100 292 17,021 SH   DFND   0 292 0
Nucor Common 670346105 2,218 43,892 SH   DFND   0 2,218 0
NVIDIA Common 67066G104 1,335 74,520 SH   DFND   0 1,335 0
NXP Semiconductor Common 000953878 1,941 33,000 SH   DFND   0 1,941 0
Occidental Petroleum Common 674599105 43,617 457,733 SH   DFND   0 43,617 0
Oceaneering International Common 675232102 52,851 735,470 SH   DFND   0 52,851 0
Ocwen Financial Common 675746309 45 1,150 SH   DFND   0 45 0
OFG Bancorp Common 67103X102 2,897 168,534 SH   DFND   0 2,897 0
Omnicare Common 681904108 35,873 601,191 SH   DFND   0 35,873 0
Omnicom Group Common 681919106 60,895 838,769 SH   DFND   0 60,895 0
On Assignment Common 682159108 3,286 85,146 SH   DFND   0 3,286 0
ONE Gas Common 68235P108 29 800 SH   DFND   0 29 0
ONEOK Common 682680103 190 3,200 SH   DFND   0 190 0
Oracle Common 68389X105 325,693 7,961,205 SH   DFND   0 325,693 0
Orbital Sciences Common 685564106 2,173 77,900 SH   DFND   0 2,173 0
O'Reilly Automotive Common 67103H107 1,572 10,596 SH   DFND   0 1,572 0
Orient-Express Hotels Common G67743107 1,086 75,382 SH   DFND   0 1,086 0
ORIX ADR ADR 686330101 10 143 SH   DFND   0 10 0
Owens-Illinois Common 690768403 77 2,265 SH   DFND   0 77 0
PACCAR Common 693718108 2,820 41,815 SH   DFND   0 2,820 0
Pall Common 696429307 1,804 20,166 SH   DFND   0 1,804 0
Palo Alto Networks Common 697435105 193 2,817 SH   DFND   0 193 0
Panasonic ADR ADR 69832A205 17 1,444 SH   DFND   0 17 0
Pandora Media Common 698354107 932 30,723 SH   DFND   0 932 0
PAREXEL International Common 699462107 2,256 41,701 SH   DFND   0 2,256 0
Parker Hannifin Common 701094104 2,580 21,555 SH   DFND   0 2,580 0
Patterson Cos Common 703395103 52 1,257 SH   DFND   0 52 0
Paychex Common 704326107 1,943 45,601 SH   DFND   0 1,943 0
Peabody Energy Common 704549104 276 16,881 SH   DFND   0 276 0
Pentair Common 019388017 1,917 24,165 SH   DFND   0 1,917 0
People's United Financial Common 712704105 66 4,431 SH   DFND   0 66 0
Pepco Holdings Common 713291102 62 3,012 SH   DFND   0 62 0
PepsiCo Common 713448108 305,024 3,652,988 SH   DFND   0 305,024 0
PerkinElmer Common 714046109 69 1,531 SH   DFND   0 69 0
Perrigo Co Common 00BGH1M56 4,443 28,725 SH   DFND   0 4,443 0
PetroChina ADR ADR 71646E100 2,488 22,931 SH   DFND   0 2,488 0
Petroleo Brasileiro ADR ADR 71654V101 43,132 3,109,709 SH   DFND   0 43,132 0
Petroleo Brasileiro ADR ADR 71654V408 1,065 80,994 SH   DFND   0 1,065 0
PetSmart Common 716768106 5,316 77,149 SH   DFND   0 5,316 0
Pfizer Common 717081103 609,388 18,972,238 SH   DFND   0 609,388 0
PG&E Common 69331C108 229,141 5,304,196 SH   DFND   0 229,141 0
Pharmacyclics Common 716933106 86 856 SH   DFND   0 86 0
Philip Morris International Common 718172109 190,847 2,331,093 SH   DFND   0 190,847 0
Philippine Long Distance Telephone ADR ADR 718252604 124 2,029 SH   DFND   0 124 0
Phillips 66 Common 718546104 9,807 127,268 SH   DFND   0 9,807 0
Pinnacle West Capital Common 723484101 13,952 255,256 SH   DFND   0 13,952 0
Pioneer Natural Resources Common 723787107 2,631 14,057 SH   DFND   0 2,631 0
Pitney Bowes Common 724479100 74 2,849 SH   DFND   0 74 0
Platinum Underwriters Holdings Common G7127P100 1,059 17,615 SH   DFND   0 1,059 0
PNC Financial Services Group Common 693475105 10,806 124,209 SH   DFND   0 10,806 0
Polypore International Common 73179V103 1,342 39,228 SH   DFND   0 1,342 0
Popeyes Louisiana Kitchen Common 732872106 2,310 56,839 SH   DFND   0 2,310 0
PPG Industries Common 693506107 2,080 10,751 SH   DFND   0 2,080 0
PPL Common 69351T106 1,430 43,153 SH   DFND   0 1,430 0
Praxair Common 74005P104 5,082 38,799 SH   DFND   0 5,082 0
Precision Castparts Common 740189105 6,518 25,786 SH   DFND   0 6,518 0
Prestige Brands Holdings Common 74112D101 1,010 37,054 SH   DFND   0 1,010 0
Priceline Group Common 741503403 8,915 7,480 SH   DFND   0 8,915 0
Principal Financial Group Common 74251V102 414 9,011 SH   DFND   0 414 0
PrivateBancorp Common 742962103 2,659 87,152 SH   DFND   0 2,659 0
Procter & Gamble Common 742718109 185,097 2,296,484 SH   DFND   0 185,097 0
Progressive Common 743315103 1,667 68,830 SH   DFND   0 1,667 0
Prudential Financial Common 744320102 54,340 641,938 SH   DFND   0 54,340 0
Public Service Enterprise Group Common 744573106 2,474 64,869 SH   DFND   0 2,474 0
PulteGroup Common 745867101 653 34,046 SH   DFND   0 653 0
PVH Common 693656100 647 5,189 SH   DFND   0 647 0
QEP Resources Common 74733V100 564 19,149 SH   DFND   0 564 0
Qihoo 360 Technology ADR ADR 74734M109 24,315 244,176 SH   DFND   0 24,315 0
QIWI ADR ADR 74735M108 12,405 358,023 SH   DFND   0 12,405 0
QUALCOMM Common 747525103 99,717 1,264,481 SH   DFND   0 99,717 0
Quanta Services Common 74762E102 622 16,848 SH   DFND   0 622 0
Quest Diagnostics Common 74834L100 40,691 702,541 SH   DFND   0 40,691 0
Rackspace Hosting Common 750086100 87 2,652 SH   DFND   0 87 0
RadioShack Common 750438103 259 122,350 SH   DFND   0 259 0
Ralph Lauren Common 751212101 783 4,864 SH   DFND   0 783 0
Range Resources Common 75281A109 2,730 32,900 SH   DFND   0 2,730 0
Raytheon Common 755111507 2,583 26,146 SH   DFND   0 2,583 0
Red Hat Common 756577102 718 13,552 SH   DFND   0 718 0
Regeneron Pharmaceuticals Common 75886F107 1,639 5,458 SH   DFND   0 1,639 0
Regions Financial Common 7591EP100 19,033 1,713,179 SH   DFND   0 19,033 0
Reinsurance Group of America Common 759351604 14,172 177,968 SH   DFND   0 14,172 0
Rent-A-Center Inc/TX Common 76009N100 16 600 SH   DFND   0 16 0
Republic Services Common 760759100 22,263 651,724 SH   DFND   0 22,263 0
ResMed Common 761152107 1,287 28,800 SH   DFND   0 1,287 0
Reynolds American Common 761713106 1,180 22,081 SH   DFND   0 1,180 0
Robert Half International Common 770323103 4,249 101,298 SH   DFND   0 4,249 0
Rockwell Automation Common 773903109 4,550 36,528 SH   DFND   0 4,550 0
Rockwell Collins Common 774341101 1,685 21,154 SH   DFND   0 1,685 0
Rogers Common 775133101 1,599 25,612 SH   DFND   0 1,599 0
Roper Industries Common 776696106 3,695 27,678 SH   DFND   0 3,695 0
Rosetta Resources Common 777779307 1,845 39,620 SH   DFND   0 1,845 0
Ross Stores Common 778296103 2,276 31,795 SH   DFND   0 2,276 0
Rovi Common 779376102 1,314 57,690 SH   DFND   0 1,314 0
Rowan Cos Common 00B6SLMV1 61 1,808 SH   DFND   0 61 0
Royal Caribbean Cruises Common 000886286 789 14,461 SH   DFND   0 789 0
RPM International Common 749685103 15,677 374,685 SH   DFND   0 15,677 0
RPX Common 74972G103 14 850 SH   DFND   0 14 0
Ruckus Wireless Common 781220108 372 30,552 SH   DFND   0 372 0
Ryder System Common 783549108 33 411 SH   DFND   0 33 0
Safeway Common 786514208 175 4,736 SH   DFND   0 175 0
Salesforce.com Common 79466L302 3,569 62,510 SH   DFND   0 3,569 0
Salix Pharmaceuticals Common 795435106 1,243 12,000 SH   DFND   0 1,243 0
SanDisk Common 80004C101 1,942 23,925 SH   DFND   0 1,942 0
Santander Consumer USA Holdings Common 80283M101 24 1,000 SH   DFND   0 24 0
Sasol ADR ADR 803866300 3,868 69,222 SH   DFND   0 3,868 0
SBA Communications Common 78388J106 222 2,444 SH   DFND   0 222 0
Sberbank of Russia ADR ADR 80585Y308 598 61,200 SH   DFND   0 598 0
SCANA Common 80589M102 77,417 1,508,524 SH   DFND   0 77,417 0
Schlumberger Common 806857108 44,667 458,123 SH   DFND   0 44,667 0
Science Applications International Common 808625107 34 900 SH   DFND   0 34 0
Scorpio Bulkers Common Y7546A106 822 81,345 SH   DFND   0 822 0
Scorpio Tankers Common Y7542C106 699 70,105 SH   DFND   0 699 0
Scripps Networks Interactive Common 811065101 82 1,085 SH   DFND   0 82 0
Seagate Technology Common 00B58JVZ5 21,719 386,739 SH   DFND   0 21,719 0
Sealed Air Common 81211K100 140 4,265 SH   DFND   0 140 0
SEI Investments Common 784117103 4,201 125,000 SH   DFND   0 4,201 0
Sempra Energy Common 816851109 1,229 12,703 SH   DFND   0 1,229 0
Sensient Technologies Common 81725T100 12,199 216,262 SH   DFND   0 12,199 0
Sesa Sterlite ADR ADR 78413F103 359 28,924 SH   DFND   0 359 0
Shaw Communications Common 82028K200 23 950 SH   DFND   0 23 0
Sherwin-Williams Common 824348106 1,779 9,023 SH   DFND   0 1,779 0
Sigma-Aldrich Common 826552101 387 4,145 SH   DFND   0 387 0
Signature Bank/New York NY Common 82669G104 1,164 9,265 SH   DFND   0 1,164 0
Signet Jewelers Common G81276100 685 6,467 SH   DFND   0 685 0
Silgan Holdings Common 827048109 877 17,715 SH   DFND   0 877 0
Silicon Image Common 82705T102 13 1,950 SH   DFND   0 13 0
Silicon Laboratories Common 826919102 214 4,095 SH   DFND   0 214 0
Siliconware Precision Industries ADR ADR 827084864 468 70,302 SH   DFND   0 468 0
Sinopec Shanghai Petrochemical ADR ADR 82935M109 222 8,602 SH   DFND   0 222 0
Sirius XM Holdings Common 82968B103 482 150,512 SH   DFND   0 482 0
SK Telecom ADR ADR 78440P108 32,014 1,418,445 SH   DFND   0 32,014 0
SLM Common 78442P106 16,941 692,039 SH   DFND   0 16,941 0
Snap-on Common 833034101 104 914 SH   DFND   0 104 0
Sociedad Quimica y Minera de Chile ADR ADR 833635105 228 7,172 SH   DFND   0 228 0
Solar Capital Common 83413U100 933 42,828 SH   DFND   0 933 0
Sonic Common 835451105 16,176 709,767 SH   DFND   0 16,176 0
Sonoco Products Common 835495102 20,628 502,881 SH   DFND   0 20,628 0
Sony ADR ADR 835699307 12 651 SH   DFND   0 12 0
Southern Common 842587107 153,217 3,486,964 SH   DFND   0 153,217 0
Southern Copper Common 84265V105 1,405 48,280 SH   DFND   0 1,405 0
Southwest Airlines Common 844741108 416 17,626 SH   DFND   0 416 0
Southwestern Energy Common 845467109 2,099 45,625 SH   DFND   0 2,099 0
Spectra Energy Common 847560109 3,891 105,338 SH   DFND   0 3,891 0
Sprint Common 85207U105 520 56,562 SH   DFND   0 520 0
SPX Common 784635104 54,765 557,068 SH   DFND   0 54,765 0
St Jude Medical Common 790849103 64,240 982,406 SH   DFND   0 64,240 0
Stage Stores Common 85254C305 486 19,882 SH   DFND   0 486 0
StanCorp Financial Group Common 852891100 9,680 144,917 SH   DFND   0 9,680 0
Stanley Black & Decker Common 854502101 1,278 15,727 SH   DFND   0 1,278 0
Staples Common 855030102 1,955 172,371 SH   DFND   0 1,955 0
Starbucks Common 855244109 6,621 90,225 SH   DFND   0 6,621 0
Starwood Hotels & Resorts Worldwide Common 85590A401 12,809 160,915 SH   DFND   0 12,809 0
State Street Common 857477103 3,082 44,318 SH   DFND   0 3,082 0
Stericycle Common 858912108 7,927 69,770 SH   DFND   0 7,927 0
Sterling Financial Corp/WA Common 859319303 1,913 57,406 SH   DFND   0 1,913 0
Stratasys Common 001126721 223 2,100 SH   DFND   0 223 0
Stryker Common 863667101 231,970 2,847,300 SH   DFND   0 231,970 0
Sumitomo Mitsui Financial Group ADR ADR 86562M209 115 13,346 SH   DFND   0 115 0
SunTrust Banks Common 867914103 5,424 136,326 SH   DFND   0 5,424 0
Superior Energy Services Common 868157108 23,462 762,739 SH   DFND   0 23,462 0
Surgutneftegas ADR ADR 868861204 3,599 494,305 SH   DFND   0 3,599 0
Symantec Common 871503108 15,386 770,472 SH   DFND   0 15,386 0
Synopsys Common 871607107 44,423 1,156,545 SH   DFND   0 44,423 0
Sysco Common 871829107 1,527 42,262 SH   DFND   0 1,527 0
T Rowe Price Group Common 74144T108 7,822 94,985 SH   DFND   0 7,822 0
Taiwan Semiconductor Manufacturing ADR ADR 874039100 20,360 1,016,978 SH   DFND   0 20,360 0
Talmer Bancorp Common 87482X101 756 51,626 SH   DFND   0 756 0
Target Common 87612E106 228,482 3,775,933 SH   DFND   0 228,482 0
Tata Motors ADR ADR 876568502 8,799 248,487 SH   DFND   0 8,799 0
TE Connectivity Common 010299318 116,160 1,929,251 SH   DFND   0 116,160 0
TECO Energy Common 872375100 168 9,802 SH   DFND   0 168 0
Telefonica Brasil ADR ADR 87936R106 6,789 319,625 SH   DFND   0 6,789 0
Telekomunikasi Indonesia Persero ADR ADR 715684106 13,486 342,547 SH   DFND   0 13,486 0
Tencent Holdings ADR ADR 88032Q109 1,101 15,929 SH   DFND   0 1,101 0
Tenet Healthcare Common 88033G407 63 1,464 SH   DFND   0 63 0
Teradata Common 88076W103 224,341 4,560,696 SH   DFND   0 224,341 0
Tesla Motors Common 88160R101 3,471 16,653 SH   DFND   0 3,471 0
Tesoro Common 881609101 22,135 437,539 SH   DFND   0 22,135 0
Teva Pharmaceutical Industries ADR ADR 881624209 90,633 1,715,236 SH   DFND   0 90,633 0
Texas Capital Bancshares Common 88224Q107 42,752 658,330 SH   DFND   0 42,752 0
Texas Instruments Common 882508104 11,444 242,662 SH   DFND   0 11,444 0
Thermo Fisher Scientific Common 883556102 12,246 101,844 SH   DFND   0 12,246 0
Tiffany Common 886547108 934 10,841 SH   DFND   0 934 0
Time Warner Common 887317303 11,355 173,808 SH   DFND   0 11,355 0
Time Warner Cable Common 88732J207 22,083 160,980 SH   DFND   0 22,083 0
TiVo Common 888706108 15 1,150 SH   DFND   0 15 0
TJX Cos Common 872540109 11,202 184,692 SH   DFND   0 11,202 0
T-Mobile US Common 872590104 73 2,206 SH   DFND   0 73 0
Torchmark Common 891027104 87,777 1,115,341 SH   DFND   0 87,777 0
Total System Services Common 891906109 108 3,539 SH   DFND   0 108 0
Tower Group International Common G8988C105 0 10 SH   DFND   0 0 0
Towers Watson Common 891894107 107 940 SH   DFND   0 107 0
Toyota Motor ADR ADR 892331307 166 1,467 SH   DFND   0 166 0
TransDigm Group Common 893641100 2,866 15,473 SH   DFND   0 2,866 0
Transocean Common 004826551 195 4,713 SH   DFND   0 195 0
Travelers Cos Common 89417E109 9,605 112,867 SH   DFND   0 9,605 0
Trimble Navigation Common 896239100 3,269 84,105 SH   DFND   0 3,269 0
TripAdvisor Common 896945201 509 5,618 SH   DFND   0 509 0
Tronox Common 000XINEOA 1,537 64,655 SH   DFND   0 1,537 0
TRW Automotive Holdings Common 87264S106 853 10,449 SH   DFND   0 853 0
Tupperware Brands Common 899896104 43,831 523,294 SH   DFND   0 43,831 0
Turkiye Garanti Bankasi ADR ADR 900148701 421 123,400 SH   DFND   0 421 0
Twenty-First Century Fox Common 90130A101 5,563 173,995 SH   DFND   0 5,563 0
Tyco International Common 010038348 2,850 67,227 SH   DFND   0 2,850 0
Tyson Foods Common 902494103 1,166 26,500 SH   DFND   0 1,166 0
UGI Common 902681105 15,196 333,166 SH   DFND   0 15,196 0
Ultrapar Participacoes ADR ADR 90400P101 850 35,269 SH   DFND   0 850 0
Umpqua Holdings Common 904214103 23,731 1,273,132 SH   DFND   0 23,731 0
Union Pacific Common 907818108 68,093 362,855 SH   DFND   0 68,093 0
United Continental Holdings Common 910047109 175 3,915 SH   DFND   0 175 0
United Microelectronics ADR ADR 910873405 443 212,794 SH   DFND   0 443 0
United Parcel Service Common 911312106 6,653 68,322 SH   DFND   0 6,653 0
United States Steel Common 912909108 64 2,319 SH   DFND   0 64 0
United Technologies Common 913017109 51,564 441,321 SH   DFND   0 51,564 0
UnitedHealth Group Common 91324P102 373,443 4,554,744 SH   DFND   0 373,443 0
Unum Common 91529Y106 21,060 596,422 SH   DFND   0 21,060 0
Urban Outfitters Common 917047102 18,412 504,849 SH   DFND   0 18,412 0
URS Common 903236107 4,088 86,872 SH   DFND   0 4,088 0
US Bancorp/MN Common 902973304 8,377 195,455 SH   DFND   0 8,377 0
US Concrete Common 90333L201 385 16,377 SH   DFND   0 385 0
Vale ADR ADR 91912E204 34,262 2,752,000 SH   DFND   0 34,262 0
Vale ADR ADR 91912E105 2,404 173,857 SH   DFND   0 2,404 0
Valero Energy Common 91913Y100 100,489 1,892,448 SH   DFND   0 100,489 0
Valspar Common 920355104 717 9,940 SH   DFND   0 717 0
Varian Medical Systems Common 92220P105 68,037 810,055 SH   DFND   0 68,037 0
VCA Antech Common 918194101 413 12,807 SH   DFND   0 413 0
Veeco Instruments Common 922417100 2,177 51,929 SH   DFND   0 2,177 0
VeriSign Common 92343E102 947 17,568 SH   DFND   0 947 0
Verisk Analytics Common 92345Y106 1,556 25,950 SH   DFND   0 1,556 0
Verizon Communications Common 92343V104 293,494 6,169,734 SH   DFND   0 293,494 0
Vertex Pharmaceuticals Common 92532F100 1,394 19,711 SH   DFND   0 1,394 0
VF Common 918204108 2,270 36,688 SH   DFND   0 2,270 0
Viacom Common 92553P201 9,521 112,024 SH   DFND   0 9,521 0
VimpelCom ADR ADR 92719A106 4,048 448,328 SH   DFND   0 4,048 0
Visa Common 92826C839 66,923 310,031 SH   DFND   0 66,923 0
Vishay Intertechnology Common 928298108 1,397 93,918 SH   DFND   0 1,397 0
Vulcan Materials Common 929160109 1,512 22,759 SH   DFND   0 1,512 0
Walgreen Common 931422109 5,642 85,442 SH   DFND   0 5,642 0
Wal-Mart Stores Common 931142103 403,999 5,285,870 SH   DFND   0 403,999 0
Walt Disney Common 254687106 11,546 144,202 SH   DFND   0 11,546 0
Waste Connections Common 941053100 12,923 294,635 SH   DFND   0 12,923 0
Waste Management Common 94106L109 2,499 59,403 SH   DFND   0 2,499 0
Waters Common 941848103 129 1,192 SH   DFND   0 129 0
Weatherford International Common 003883839 725 41,751 SH   DFND   0 725 0
WellCare Health Plans Common 94946T106 29 450 SH   DFND   0 29 0
WellPoint Common 94973V107 340,345 3,418,837 SH   DFND   0 340,345 0
Wells Fargo Common 949746101 379,472 7,629,108 SH   DFND   0 379,472 0
Westar Energy Common 95709T100 60 1,700 SH   DFND   0 60 0
Western Digital Common 958102105 6,878 74,902 SH   DFND   0 6,878 0
Western Union Common 959802109 1,192 72,868 SH   DFND   0 1,192 0
Westpac Banking ADR ADR 961214301 36 1,115 SH   DFND   0 36 0
WEX Common 96208T104 125 1,314 SH   DFND   0 125 0
Whirlpool Common 963320106 1,298 8,684 SH   DFND   0 1,298 0
White Mountains Insurance Group Common G9618E107 12,467 20,781 SH   DFND   0 12,467 0
Whole Foods Market Common 966837106 1,224 24,134 SH   DFND   0 1,224 0
Williams Cos Common 969457100 1,543 38,019 SH   DFND   0 1,543 0
Windstream Holdings Common 97382A101 415 50,389 SH   DFND   0 415 0
Wipro ADR ADR 97651M109 789 58,912 SH   DFND   0 789 0
Wisconsin Energy Common 976657106 1,056 22,683 SH   DFND   0 1,056 0
Wolverine World Wide Common 978097103 9,103 318,849 SH   DFND   0 9,103 0
World Wrestling Entertainment Common 98156Q108 6 200 SH   DFND   0 6 0
WPX Energy Common 98212B103 77 4,283 SH   DFND   0 77 0
WuXi PharmaTech Cayman ADR ADR 929352102 424 11,500 SH   DFND   0 424 0
WW Grainger Common 384802104 3,342 13,226 SH   DFND   0 3,342 0
Wyndham Worldwide Common 98310W108 1,445 19,733 SH   DFND   0 1,445 0
Wynn Resorts Common 983134107 1,781 8,017 SH   DFND   0 1,781 0
Xcel Energy Common 98389B100 79,288 2,611,584 SH   DFND   0 79,288 0
Xerox Common 984121103 2,056 181,926 SH   DFND   0 2,056 0
Xilinx Common 983919101 1,524 28,088 SH   DFND   0 1,524 0
XL Group Common 00B5LRLL2 128 4,111 SH   DFND   0 128 0
Xylem Common 98419M100 874 23,988 SH   DFND   0 874 0
Yahoo! Common 984332106 5,469 152,341 SH   DFND   0 5,469 0
Yandex Common 000980552 4,106 136,000 SH   DFND   0 4,106 0
Yum! Brands Common 988498101 2,072 27,490 SH   DFND   0 2,072 0
YY ADR ADR 98426T106 6,213 81,366 SH   DFND   0 6,213 0
Zimmer Holdings Common 98956P102 397,002 4,197,522 SH   DFND   0 397,002 0
Zions Bancorporation Common 989701107 79 2,557 SH   DFND   0 79 0
Zoetis Common 98978V103 407 14,054 SH   DFND   0 407 0