0001218210-14-000008.txt : 20140722
0001218210-14-000008.hdr.sgml : 20140722
20140722084836
ACCESSION NUMBER: 0001218210-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140722
DATE AS OF CHANGE: 20140722
EFFECTIVENESS DATE: 20140722
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: 14985671
BUSINESS ADDRESS:
STREET 1: REGERINGSGATAN 59, G131
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8579 42410
MAIL ADDRESS:
STREET 1: REGERINGSGATAN 59, G131
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
13F-HR
1
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0001218210
XXXXXXXX
06-30-2014
06-30-2014
NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Jarrett Singer
CFO & Controller
212-603-6952
Jarrett Singer
New York
NY
07-22-2014
0
852
23932526
false
INFORMATION TABLE
2
nim2q2014.xml
1-800-Flowers.com
Common
68243Q106
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SH
DFND
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1577
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3M
Common
88579Y101
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71254
SH
DFND
0
10206
0
Abbott Laboratories
Common
002824100
80701
1973133
SH
DFND
0
80701
0
AbbVie
Common
00287Y109
98857
1751550
SH
DFND
0
98857
0
Abercrombie & Fitch
Common
002896207
616
14237
SH
DFND
0
616
0
Accenture
Common
00B4BNMY3
10205
126242
SH
DFND
0
10205
0
ACE
Common
004432874
151675
1462636
SH
DFND
0
151675
0
ACI Worldwide
Common
004498101
1294
23179
SH
DFND
0
1294
0
Actavis
Common
00BD1NQJ9
31365
140617
SH
DFND
0
31365
0
Activision Blizzard
Common
00507V109
710
31829
SH
DFND
0
710
0
Adecoagro
Common
058467146
130
13803
SH
DFND
0
130
0
Adobe Systems
Common
00724F101
5834
80630
SH
DFND
0
5834
0
ADT
Common
00101J106
1644
47064
SH
DFND
0
1644
0
Advance Auto Parts
Common
00751Y106
351
2599
SH
DFND
0
351
0
Advanced Energy Industries
Common
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448
23248
SH
DFND
0
448
0
Advanced Semiconductor Engineering ADR
ADR
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732
112682
SH
DFND
0
732
0
AerCap Holdings
Common
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57563
SH
DFND
0
2636
0
AES
Common
00130H105
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SH
DFND
0
453
0
Aetna
Common
00817Y108
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SH
DFND
0
183048
0
Affiliated Managers Group
Common
008252108
158
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SH
DFND
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Aflac
Common
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SH
DFND
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0
AGCO
Common
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SH
DFND
0
128278
0
Agilent Technologies
Common
00846U101
2320
40384
SH
DFND
0
2320
0
AGL Resources
Common
001204106
20732
376745
SH
DFND
0
20732
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Air Products & Chemicals
Common
009158106
1985
15436
SH
DFND
0
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0
Airgas
Common
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203
1863
SH
DFND
0
203
0
Akamai Technologies
Common
00971T101
858
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SH
DFND
0
858
0
Alaska Air Group
Common
011659109
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SH
DFND
0
26243
0
Albemarle
Common
012653101
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220235
SH
DFND
0
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0
Alcoa
Common
013817101
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SH
DFND
0
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0
Alexion Pharmaceuticals
Common
015351109
3203
20496
SH
DFND
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3203
0
Allegheny Technologies
Common
01741R102
56
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SH
DFND
0
56
0
Allegion
Common
00BFRT3W7
82
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SH
DFND
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0
Allergan
Common
018490102
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SH
DFND
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0
ALLETE
Common
018522300
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SH
DFND
0
3156
0
Alliance Data Systems
Common
018581108
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SH
DFND
0
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0
Alliant Energy
Common
018802108
7007
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SH
DFND
0
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0
Allied World Assurance Co Holdings
Common
012103277
1796
47240
SH
DFND
0
1796
0
Allstate
Common
020002101
52540
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SH
DFND
0
52540
0
Alpha Natural Resources
Common
02076X102
240
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SH
DFND
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Altera
Common
021441100
1076
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SH
DFND
0
1076
0
Altra Industrial Motion
Common
02208R106
1080
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SH
DFND
0
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0
Altria Group
Common
02209S103
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SH
DFND
0
25281
0
Amazon.com
Common
023135106
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SH
DFND
0
46765
0
AMBEV ADR
ADR
02319V103
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SH
DFND
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AMC Networks
Common
00164V103
604
9820
SH
DFND
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0
Amdocs
Common
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SH
DFND
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Ameren
Common
023608102
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SH
DFND
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0
America Movil ADR
ADR
02364W105
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SH
DFND
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American Airlines Group
Common
02376R102
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SH
DFND
0
106
0
American Electric Power
Common
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100003
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SH
DFND
0
100003
0
American Equity Investment Life Holding
Common
025676206
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SH
DFND
0
2476
0
American Express
Common
025816109
73272
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SH
DFND
0
73272
0
American International Group
Common
026874784
61632
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SH
DFND
0
61632
0
Ameriprise Financial
Common
03076C106
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SH
DFND
0
60144
0
AmerisourceBergen
Common
03073E105
5976
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SH
DFND
0
5976
0
AMETEK
Common
031100100
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47531
SH
DFND
0
2485
0
Amgen
Common
031162100
257914
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SH
DFND
0
257914
0
Amphenol
Common
032095101
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SH
DFND
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0
Amsurg
Common
03232P405
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SH
DFND
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0
Amtech Systems
Common
032332504
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SH
DFND
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0
Anadarko Petroleum
Common
032511107
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SH
DFND
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Analog Devices
Common
032654105
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SH
DFND
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0
AngloGold Ashanti ADR
ADR
035128206
133
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SH
DFND
0
133
0
Anixter International
Common
035290105
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SH
DFND
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ANSYS
Common
03662Q105
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SH
DFND
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Aon
Common
00B5BT0K0
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SH
DFND
0
4118
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Apache
Common
037411105
28242
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SH
DFND
0
28242
0
Apollo Education Group
Common
037604105
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SH
DFND
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355
0
Apple
Common
037833100
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SH
DFND
0
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0
Applied Materials
Common
038222105
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SH
DFND
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0
AptarGroup
Common
038336103
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SH
DFND
0
9184
0
Arch Coal
Common
039380100
237
65005
SH
DFND
0
237
0
Archer-Daniels-Midland
Common
039483102
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201113
SH
DFND
0
8871
0
Ascena Retail Group
Common
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356
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SH
DFND
0
356
0
Ashland
Common
044209104
95
875
SH
DFND
0
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0
Aspen Technology
Common
045327103
3962
85396
SH
DFND
0
3962
0
Assurant
Common
04621X108
75
1143
SH
DFND
0
75
0
Assured Guaranty
Common
G0585R106
1535
62658
SH
DFND
0
1535
0
AT&T
Common
00206R102
429366
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SH
DFND
0
429366
0
athenahealth
Common
04685W103
387
3096
SH
DFND
0
387
0
Atwood Oceanics
Common
050095108
67746
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SH
DFND
0
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0
AU Optronics ADR
ADR
002255107
537
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SH
DFND
0
537
0
AuRico Gold
Common
05155C105
795
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SH
DFND
0
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0
Autodesk
Common
052769106
856
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SH
DFND
0
856
0
Autoliv
Common
052800109
123
1151
SH
DFND
0
123
0
Automatic Data Processing
Common
053015103
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SH
DFND
0
4690
0
AutoNation
Common
05329W102
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188
SH
DFND
0
11
0
AutoZone
Common
053332102
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SH
DFND
0
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0
Avago Technologies
Common
999900624
1823
25300
SH
DFND
0
1823
0
Avery Dennison
Common
053611109
80
1559
SH
DFND
0
80
0
AVG Technologies
Common
001006066
679
33750
SH
DFND
0
679
0
Avianca Holdings ADR
ADR
05367G100
539
33600
SH
DFND
0
539
0
Avon Products
Common
054303102
793
54270
SH
DFND
0
793
0
Axis Capital Holdings
Common
G0692U109
41494
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SH
DFND
0
41494
0
AZZ
Common
002474104
1845
40031
SH
DFND
0
1845
0
B/E Aerospace
Common
073302101
2128
23009
SH
DFND
0
2128
0
Baidu ADR
ADR
056752108
18343
98190
SH
DFND
0
18343
0
Baker Hughes
Common
057224107
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SH
DFND
0
57368
0
Ball
Common
058498106
41322
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SH
DFND
0
41322
0
Banco Bradesco ADR
ADR
059460303
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SH
DFND
0
20983
0
Banco de Chile ADR
ADR
059520106
369
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SH
DFND
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369
0
Banco do Brasil ADR
ADR
059578104
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SH
DFND
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580
0
Banco Santander Brasil ADR
ADR
05967A107
495
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SH
DFND
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495
0
Banco Santander Chile ADR
ADR
05965X109
753
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SH
DFND
0
753
0
Bancolombia ADR
ADR
05968L102
2854
49372
SH
DFND
0
2854
0
Bancorp
Common
05969A105
1500
125984
SH
DFND
0
1500
0
Bank of America
Common
060505104
26632
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SH
DFND
0
26632
0
Bank of New York Mellon
Common
064058100
2999
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SH
DFND
0
2999
0
BankUnited
Common
06652K103
3052
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SH
DFND
0
3052
0
Barnes Group
Common
067806109
2794
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SH
DFND
0
2794
0
Barrick Gold
Common
067901108
1106
60412
SH
DFND
0
1106
0
Baxter International
Common
071813109
148888
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SH
DFND
0
148888
0
BB&T
Common
054937107
3322
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SH
DFND
0
3322
0
Becton Dickinson and
Common
075887109
3628
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SH
DFND
0
3628
0
Bed Bath & Beyond
Common
075896100
153431
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SH
DFND
0
153431
0
Belden
Common
077454106
2477
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SH
DFND
0
2477
0
Bemis
Common
081437105
5921
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SH
DFND
0
5921
0
Beneficial Mutual Bancorp
Common
08173R104
1755
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SH
DFND
0
1755
0
Berkshire Hathaway
Common
084670702
43477
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SH
DFND
0
43477
0
Berkshire Hills Bancorp
Common
084680107
1293
55687
SH
DFND
0
1293
0
Best Buy
Common
086516101
439
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SH
DFND
0
439
0
BHP Billiton ADR
ADR
088606108
214
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SH
DFND
0
214
0
Biogen Idec
Common
09062X103
7500
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SH
DFND
0
7500
0
BioMarin Pharmaceutical
Common
09061G101
228
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SH
DFND
0
228
0
BlackRock
Common
09247X101
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SH
DFND
0
23987
0
Boeing
Common
097023105
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SH
DFND
0
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0
BorgWarner
Common
099724106
501
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SH
DFND
0
501
0
Boston Scientific
Common
101137107
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SH
DFND
0
2169
0
Bottomline Technologies de
Common
101388106
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66197
SH
DFND
0
1981
0
BRF ADR
ADR
10552T107
3621
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SH
DFND
0
3621
0
Bristol-Myers Squibb
Common
110122108
21465
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SH
DFND
0
21465
0
Broadcom
Common
111320107
3950
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SH
DFND
0
3950
0
Brown-Forman
Common
115637209
5450
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SH
DFND
0
5450
0
Bunge
Common
G16962105
1512
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SH
DFND
0
1512
0
CA
Common
12673P105
4655
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SH
DFND
0
4655
0
Cablevision Systems
Common
12686C109
526
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SH
DFND
0
526
0
Cabot Oil & Gas
Common
127097103
1741
51000
SH
DFND
0
1741
0
Cameron International
Common
13342B105
2215
32719
SH
DFND
0
2215
0
Campbell Soup
Common
134429109
1336
29165
SH
DFND
0
1336
0
Canon ADR
ADR
138006309
15
453
SH
DFND
0
15
0
Capital One Financial
Common
14040H105
186574
2258762
SH
DFND
0
186574
0
Capital Senior Living
Common
140475104
328
13759
SH
DFND
0
328
0
Cardinal Financial
Common
14149F109
35280
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SH
DFND
0
35280
0
Cardinal Health
Common
14149Y108
8099
118127
SH
DFND
0
8099
0
CareFusion
Common
14170T101
240
5416
SH
DFND
0
240
0
CarMax
Common
143130102
18141
348792
SH
DFND
0
18141
0
Carnival
Common
143658300
28764
763996
SH
DFND
0
28764
0
Carter's
Common
146229109
1644
23855
SH
DFND
0
1644
0
Caterpillar
Common
149123101
10552
97098
SH
DFND
0
10552
0
CBRE Group
Common
12504L109
364
11359
SH
DFND
0
364
0
CBS
Common
124857202
4073
65542
SH
DFND
0
4073
0
Celanese
Common
150870103
1093
16999
SH
DFND
0
1093
0
Celgene
Common
151020104
10725
124886
SH
DFND
0
10725
0
CenterPoint Energy
Common
15189T107
393
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SH
DFND
0
393
0
CenturyLink
Common
156700106
21645
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SH
DFND
0
21645
0
Cerner
Common
156782104
2015
39057
SH
DFND
0
2015
0
CF Industries Holdings
Common
125269100
2430
10103
SH
DFND
0
2430
0
CH Robinson Worldwide
Common
12541W209
1491
23370
SH
DFND
0
1491
0
Charles River Laboratories International
Common
159864107
1640
30640
SH
DFND
0
1640
0
Charles Schwab
Common
808513105
4108
152529
SH
DFND
0
4108
0
Chart Industries
Common
16115Q308
1611
19474
SH
DFND
0
1611
0
Charter Communications
Common
16117M305
132
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SH
DFND
0
132
0
Chemed
Common
16359R103
3379
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SH
DFND
0
3379
0
Cheniere Energy
Common
16411R208
748
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SH
DFND
0
748
0
Chesapeake Energy
Common
165167107
6922
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SH
DFND
0
6922
0
Chevron
Common
166764100
370021
2834324
SH
DFND
0
370021
0
Chicago Bridge & Iron Co
Common
167250109
101
1486
SH
DFND
0
101
0
Children's Place
Common
168905107
564
11360
SH
DFND
0
564
0
China Life Insurance ADR
ADR
16939P106
356
9087
SH
DFND
0
356
0
China Mobile ADR
ADR
16941M109
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SH
DFND
0
7100
0
China Petroleum & Chemical ADR
ADR
16941R108
8734
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SH
DFND
0
8734
0
China Telecom ADR
ADR
169426103
198
4047
SH
DFND
0
198
0
Chipotle Mexican Grill
Common
169656105
2294
3872
SH
DFND
0
2294
0
Chubb
Common
171232101
7330
79531
SH
DFND
0
7330
0
Chunghwa Telecom ADR
ADR
17133Q502
667
20796
SH
DFND
0
667
0
Church & Dwight
Common
171340102
564
8061
SH
DFND
0
564
0
Cia Brasileira de Distribuicao ADR
ADR
20440T201
18470
398656
SH
DFND
0
18470
0
Cia Cervecerias Unidas ADR
ADR
204429104
2076
88625
SH
DFND
0
2076
0
Cia de Minas Buenaventura SAA ADR
ADR
204448104
158
13420
SH
DFND
0
158
0
Cia de Saneamento Basico do Estado de Sao Paulo AD
Common
20441A102
43923
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SH
DFND
0
43923
0
Cia Energetica de Minas Gerais ADR
ADR
204409601
8391
1050237
SH
DFND
0
8391
0
Cigna
Common
125509109
105359
1145585
SH
DFND
0
105359
0
Cimarex Energy
Common
171798101
355
2478
SH
DFND
0
355
0
Cincinnati Financial
Common
172062101
104
2167
SH
DFND
0
104
0
Cintas
Common
172908105
108
1705
SH
DFND
0
108
0
Cirrus Logic
Common
172755100
324
14266
SH
DFND
0
324
0
Cisco Systems
Common
17275R102
374183
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SH
DFND
0
374183
0
CIT Group
Common
125581801
626
13686
SH
DFND
0
626
0
Citigroup
Common
172967424
196965
4181841
SH
DFND
0
196965
0
Citrix Systems
Common
177376100
22633
361846
SH
DFND
0
22633
0
Clorox
Common
189054109
1695
18548
SH
DFND
0
1695
0
CME Group
Common
12572Q105
1641
23122
SH
DFND
0
1641
0
CMS Energy
Common
125896100
1363
43759
SH
DFND
0
1363
0
CNOOC ADR
ADR
126132109
4915
27416
SH
DFND
0
4915
0
Coach
Common
189754104
8784
256928
SH
DFND
0
8784
0
Cobalt International Energy
Common
19075F106
174
9474
SH
DFND
0
174
0
Coca-Cola
Common
191216100
42846
1011470
SH
DFND
0
42846
0
Coca-Cola Enterprises
Common
19122T109
441
9226
SH
DFND
0
441
0
Cognizant Technology Solutions
Common
192446102
10694
218652
SH
DFND
0
10694
0
Cohen & Steers
Common
19247A100
2374
54720
SH
DFND
0
2374
0
Colgate-Palmolive
Common
194162103
22222
325938
SH
DFND
0
22222
0
Comcast
Common
20030N101
20394
379918
SH
DFND
0
20394
0
Comcast
Common
20030N200
1703
31924
SH
DFND
0
1703
0
Comerica
Common
200340107
359
7165
SH
DFND
0
359
0
Community Health Systems
Common
203668108
675
14888
SH
DFND
0
675
0
Computer Sciences
Common
205363104
754
11927
SH
DFND
0
754
0
Comstock Resources
Common
205768203
1791
62115
SH
DFND
0
1791
0
ConAgra Foods
Common
205887102
11852
399310
SH
DFND
0
11852
0
Concho Resources
Common
20605P101
473
3276
SH
DFND
0
473
0
ConocoPhillips
Common
20825C104
98956
1154274
SH
DFND
0
98956
0
CONSOL Energy
Common
20854P109
636
13803
SH
DFND
0
636
0
Consolidated Edison
Common
209115104
95332
1651057
SH
DFND
0
95332
0
Constellation Brands
Common
21036P108
1097
12444
SH
DFND
0
1097
0
Continental Resources Inc/OK
Common
212015101
105
665
SH
DFND
0
105
0
Copa Holdings
Common
P31076105
632
4432
SH
DFND
0
632
0
Core Laboratories
Common
000020038
1249
7478
SH
DFND
0
1249
0
Corning
Common
219350105
138321
6301651
SH
DFND
0
138321
0
Cosan
Common
G25343107
14341
1057598
SH
DFND
0
14341
0
Costco Wholesale
Common
22160K105
5524
47964
SH
DFND
0
5524
0
Covidien
Common
00B68SQD2
12168
134930
SH
DFND
0
12168
0
CPFL Energia ADR
ADR
126153105
248
13644
SH
DFND
0
248
0
CR Bard
Common
067383109
275
1921
SH
DFND
0
275
0
Credicorp
Common
G2519Y108
26107
167921
SH
DFND
0
26107
0
Cree
Common
225447101
384
7694
SH
DFND
0
384
0
Cross Country Healthcare
Common
227483104
471
72200
SH
DFND
0
471
0
Crown Holdings
Common
228368106
135
2715
SH
DFND
0
135
0
CSX
Common
126408103
3624
117634
SH
DFND
0
3624
0
CTC Media
Common
12642X106
1548
140600
SH
DFND
0
1548
0
Cubist Pharmaceuticals
Common
229678107
4003
57340
SH
DFND
0
4003
0
Cummins
Common
231021106
131760
853975
SH
DFND
0
131760
0
CVS Caremark
Common
126650100
192355
2552138
SH
DFND
0
192355
0
Cytec Industries
Common
232820100
1610
15269
SH
DFND
0
1610
0
Danaher
Common
235851102
7676
97493
SH
DFND
0
7676
0
Darden Restaurants
Common
237194105
86
1850
SH
DFND
0
86
0
Darling Ingredients
Common
237266101
90132
4312550
SH
DFND
0
90132
0
DaVita HealthCare Partners
Common
23918K108
391
5405
SH
DFND
0
391
0
Dealertrack Technologies
Common
242309102
1606
35417
SH
DFND
0
1606
0
Deere
Common
244199105
23314
257469
SH
DFND
0
23314
0
Delek US Holdings
Common
246647101
328
11617
SH
DFND
0
328
0
Delphi Automotive
Common
00B783TY6
5037
73273
SH
DFND
0
5037
0
Delta Air Lines
Common
247361702
1046
27018
SH
DFND
0
1046
0
Denbury Resources
Common
247916208
778
42120
SH
DFND
0
778
0
DENTSPLY International
Common
249030107
872
18418
SH
DFND
0
872
0
Devon Energy
Common
25179M103
62730
790051
SH
DFND
0
62730
0
DHT Holdings
Common
Y2065G121
343
47600
SH
DFND
0
343
0
Diamond Offshore Drilling
Common
25271C102
3851
77585
SH
DFND
0
3851
0
Dick's Sporting Goods
Common
253393102
2283
49037
SH
DFND
0
2283
0
Digital River
Common
25388B104
760
49265
SH
DFND
0
760
0
DigitalGlobe
Common
25389M877
1611
57962
SH
DFND
0
1611
0
DIRECTV
Common
25490A309
82667
972433
SH
DFND
0
82667
0
Discover Financial Services
Common
254709108
162262
2617966
SH
DFND
0
162262
0
Discovery Communications
Common
25470F302
1610
22181
SH
DFND
0
1610
0
Discovery Communications
Common
25470F104
389
5239
SH
DFND
0
389
0
DISH Network
Common
25470M109
102
1566
SH
DFND
0
102
0
Dollar General
Common
256677105
26691
465323
SH
DFND
0
26691
0
Dollar Tree
Common
256746108
1290
23682
SH
DFND
0
1290
0
Dominion Resources
Common
25746U109
3220
45023
SH
DFND
0
3220
0
Dover
Common
260003108
1841
20237
SH
DFND
0
1841
0
Dow Chemical
Common
260543103
55413
1076822
SH
DFND
0
55413
0
DR Horton
Common
23331A109
4398
178907
SH
DFND
0
4398
0
Dr Pepper Snapple Group
Common
26138E109
44871
765976
SH
DFND
0
44871
0
Dr Reddy's Laboratories ADR
ADR
256135203
690
16002
SH
DFND
0
690
0
Dresser-Rand Group
Common
261608103
3401
53370
SH
DFND
0
3401
0
DST Systems
Common
233326107
213
2311
SH
DFND
0
213
0
DTE Energy
Common
233331107
2663
34200
SH
DFND
0
2663
0
Duke Energy
Common
26441C204
5145
69345
SH
DFND
0
5145
0
Dun & Bradstreet
Common
26483E100
80209
727846
SH
DFND
0
80209
0
Dycom Industries
Common
267475101
3325
106201
SH
DFND
0
3325
0
E*TRADE Financial
Common
269246401
56
2654
SH
DFND
0
56
0
Eastman Chemical
Common
277432100
95005
1087632
SH
DFND
0
95005
0
Eaton Corp
Common
00B8KQN82
125044
1620158
SH
DFND
0
125044
0
eBay
Common
278642103
168441
3364773
SH
DFND
0
168441
0
Ecolab
Common
278865100
4163
37393
SH
DFND
0
4163
0
Ecopetrol ADR
ADR
279158109
535
14831
SH
DFND
0
535
0
Edison International
Common
281020107
5809
99968
SH
DFND
0
5809
0
Edwards Lifesciences
Common
28176E108
691
8050
SH
DFND
0
691
0
EI du Pont de Nemours
Common
263534109
95612
1461070
SH
DFND
0
95612
0
Electronic Arts
Common
285512109
1435
40011
SH
DFND
0
1435
0
Electronics For Imaging
Common
286082102
3217
71169
SH
DFND
0
3217
0
Eli Lilly
Common
532457108
101892
1638933
SH
DFND
0
101892
0
Embraer ADR
ADR
29082A107
2509
68866
SH
DFND
0
2509
0
EMC
Common
268648102
361867
13738289
SH
DFND
0
361867
0
Emerson Electric
Common
291011104
5083
76599
SH
DFND
0
5083
0
Empresa Nacional de Electricidad ADR
ADR
29244T101
1406
31105
SH
DFND
0
1406
0
Emulex
Common
292475209
1019
178729
SH
DFND
0
1019
0
Endo International
Common
00BJ3V905
126
1800
SH
DFND
0
126
0
Energizer Holdings
Common
29266R108
85996
704711
SH
DFND
0
85996
0
Energy Recovery
Common
29270J100
846
172050
SH
DFND
0
846
0
Energy XXI Bermuda
Common
G10082140
509
21550
SH
DFND
0
509
0
Enersis ADR
ADR
29274F104
2993
177621
SH
DFND
0
2993
0
Ennis
Common
293389102
2668
174839
SH
DFND
0
2668
0
Ensco
Common
00B4VLR19
1307
23517
SH
DFND
0
1307
0
Entergy
Common
29364G103
16491
200891
SH
DFND
0
16491
0
EOG Resources
Common
26875P101
85430
731048
SH
DFND
0
85430
0
EQT
Common
26884L109
2507
23455
SH
DFND
0
2507
0
Equifax
Common
294429105
971
13387
SH
DFND
0
971
0
Equinix
Common
29444U502
2730
12993
SH
DFND
0
2730
0
Estee Lauder Cos
Common
518439104
10396
139999
SH
DFND
0
10396
0
Euronet Worldwide
Common
298736109
3081
63876
SH
DFND
0
3081
0
EW Scripps
Common
811054402
291
13757
SH
DFND
0
291
0
Exelis
Common
30162A108
416
24520
SH
DFND
0
416
0
Exelon
Common
30161N101
3104
85078
SH
DFND
0
3104
0
Expedia
Common
30212P303
412
5230
SH
DFND
0
412
0
Expeditors International of Washington
Common
302130109
934
21149
SH
DFND
0
934
0
Express
Common
30219E103
655
38444
SH
DFND
0
655
0
Express Scripts Holding
Common
30219G108
11428
164831
SH
DFND
0
11428
0
Exxon Mobil
Common
30231G102
258316
2565717
SH
DFND
0
258316
0
F5 Networks
Common
315616102
478
4286
SH
DFND
0
478
0
Facebook
Common
30303M102
23965
356142
SH
DFND
0
23965
0
FactSet Research Systems
Common
303075105
905
7521
SH
DFND
0
905
0
Family Dollar Stores
Common
307000109
97
1462
SH
DFND
0
97
0
Fastenal
Common
311900104
1314
26548
SH
DFND
0
1314
0
FedEx
Common
31428X106
20352
134444
SH
DFND
0
20352
0
Fidelity & Guaranty Life
Common
315785105
501
20936
SH
DFND
0
501
0
Fidelity National Financial
Common
31620R105
564
17222
SH
DFND
0
564
0
Fidelity National Information Services
Common
31620M106
1125
20553
SH
DFND
0
1125
0
Fifth Third Bancorp
Common
316773100
45090
2111937
SH
DFND
0
45090
0
Financial Engines
Common
317485100
636
14048
SH
DFND
0
636
0
First Cash Financial Services
Common
31942D107
386
6700
SH
DFND
0
386
0
First Financial Bancorp
Common
320209109
956
55546
SH
DFND
0
956
0
First Horizon National
Common
0
0
182824
SH
DFND
0
0
0
First Republic Bank/CA
Common
33616C100
600
10904
SH
DFND
0
600
0
First Solar
Common
336433107
67
940
SH
DFND
0
67
0
FirstEnergy
Common
337932107
1939
55846
SH
DFND
0
1939
0
Fiserv
Common
337738108
611
10135
SH
DFND
0
611
0
FleetCor Technologies
Common
339041105
134
1015
SH
DFND
0
134
0
FLIR Systems
Common
302445101
2527
72775
SH
DFND
0
2527
0
Flowserve
Common
34354P105
1245
16747
SH
DFND
0
1245
0
Fluor
Common
343412102
1270
16513
SH
DFND
0
1270
0
FMC
Common
302491303
287
4027
SH
DFND
0
287
0
FMC Technologies
Common
30249U101
865
14163
SH
DFND
0
865
0
Fomento Economico Mexicano ADR
ADR
344419106
13345
142495
SH
DFND
0
13345
0
Foot Locker
Common
344849104
27536
542896
SH
DFND
0
27536
0
Ford Motor
Common
345370860
10275
596000
SH
DFND
0
10275
0
Forest City Enterprises
Common
345550107
2071
104236
SH
DFND
0
2071
0
Forest Laboratories
Common
345838106
3518
35538
SH
DFND
0
3518
0
Fossil Group
Common
34988V106
84
800
SH
DFND
0
84
0
Foundation Medicine
Common
350465100
224
8314
SH
DFND
0
224
0
Franklin Resources
Common
354613101
108890
1882600
SH
DFND
0
108890
0
Freeport-McMoRan
Common
35671D857
5878
161043
SH
DFND
0
5878
0
Frontier Communications
Common
35906A108
478
81916
SH
DFND
0
478
0
FTI Consulting
Common
302941109
1993
52697
SH
DFND
0
1993
0
Fulton Financial
Common
360271100
1410
113805
SH
DFND
0
1410
0
GameStop
Common
36467W109
92
2282
SH
DFND
0
92
0
Gannett
Common
364730101
180
5744
SH
DFND
0
180
0
Gap
Common
364760108
1620
38966
SH
DFND
0
1620
0
Garmin
Common
011440532
164
2700
SH
DFND
0
164
0
Gartner
Common
366651107
458
6498
SH
DFND
0
458
0
GenCorp
Common
368682100
274
14334
SH
DFND
0
274
0
General Electric
Common
369604103
62234
2368108
SH
DFND
0
62234
0
General Mills
Common
370334104
158644
3019496
SH
DFND
0
158644
0
General Motors
Common
37045V100
107670
2966125
SH
DFND
0
107670
0
General Motors Co Warrant
Common
37045V118
5843
219590
SH
DFND
0
5843
0
General Motors Co Warrants
Common
37045V126
2327
125353
SH
DFND
0
2327
0
General Motors Warrant
Common
370ESCBT1
0
62547157
SH
DFND
0
0
0
Genesee & Wyoming
Common
371559105
3128
29789
SH
DFND
0
3128
0
Genuine Parts
Common
372460105
1033
11763
SH
DFND
0
1033
0
Genworth Financial
Common
37247D106
289
16604
SH
DFND
0
289
0
Gerdau ADR
ADR
373737105
684
116123
SH
DFND
0
684
0
Gilead Sciences
Common
375558103
91429
1102750
SH
DFND
0
91429
0
Global Payments
Common
37940X102
92825
1274193
SH
DFND
0
92825
0
Goldman Sachs Group
Common
38141G104
194244
1160079
SH
DFND
0
194244
0
Goodyear Tire & Rubber
Common
382550101
91
3286
SH
DFND
0
91
0
Google
Common
38259P508
154868
264881
SH
DFND
0
154868
0
Google
Common
38259P706
148421
257997
SH
DFND
0
148421
0
Graham Holdings
Common
384637104
22
31
SH
DFND
0
22
0
Gran Tierra Energy
Common
38500T101
562
69200
SH
DFND
0
562
0
Grana y Montero SAA ADR
ADR
38500P208
462
25600
SH
DFND
0
462
0
Green Dot
Common
39304D102
273
14369
SH
DFND
0
273
0
Grupo Aeroportuario del Centro Norte ADR
ADR
400501102
76
2365
SH
DFND
0
76
0
Grupo Aeroportuario del Sureste ADR
ADR
40051E202
893
7034
SH
DFND
0
893
0
Grupo Televisa SAB ADR
ADR
40049J206
1091
31800
SH
DFND
0
1091
0
GT Advanced Technologies
Common
36191U106
1097
58989
SH
DFND
0
1097
0
Guess?
Common
401617105
2218
82147
SH
DFND
0
2218
0
Gulfport Energy
Common
402635304
690
10995
SH
DFND
0
690
0
H&R Block
Common
093671105
838
25003
SH
DFND
0
838
0
Haemonetics
Common
405024100
15098
427946
SH
DFND
0
15098
0
Hain Celestial Group
Common
405217100
513
5781
SH
DFND
0
513
0
Halliburton
Common
406216101
83832
1180567
SH
DFND
0
83832
0
Harley-Davidson
Common
412822108
6725
96282
SH
DFND
0
6725
0
Harman International Industries
Common
413086109
133
1241
SH
DFND
0
133
0
Harris
Common
413875105
120
1579
SH
DFND
0
120
0
Harsco
Common
415864107
5406
203005
SH
DFND
0
5406
0
Hartford Financial Services Group
Common
416515104
1104
30840
SH
DFND
0
1104
0
Hasbro
Common
418056107
15376
289834
SH
DFND
0
15376
0
HCA Holdings
Common
40412C101
831
14734
SH
DFND
0
831
0
HDFC Bank ADR
ADR
40415F101
929
19842
SH
DFND
0
929
0
Healthcare Services Group
Common
421906108
563
19123
SH
DFND
0
563
0
HEICO
Common
422806208
2889
71162
SH
DFND
0
2889
0
Helix Energy Solutions Group
Common
42330P107
763
28987
SH
DFND
0
763
0
Helmerich & Payne
Common
423452101
953
8210
SH
DFND
0
953
0
Henry Schein
Common
806407102
5340
44998
SH
DFND
0
5340
0
Herbalife
Common
G4412G101
2018
31265
SH
DFND
0
2018
0
Hershey
Common
427866108
418
4290
SH
DFND
0
418
0
Hertz Global Holdings
Common
42805T105
4789
170835
SH
DFND
0
4789
0
Hess
Common
42809H107
11546
116756
SH
DFND
0
11546
0
Hewlett-Packard
Common
428236103
3242
96247
SH
DFND
0
3242
0
Hexcel
Common
428291108
2067
50539
SH
DFND
0
2067
0
Hillshire Brands
Common
432589109
2162
34710
SH
DFND
0
2162
0
Hilton Worldwide Holdings
Common
43300A104
961
41243
SH
DFND
0
961
0
Hitachi ADR
ADR
433578507
15
207
SH
DFND
0
15
0
HollyFrontier
Common
436106108
923
21135
SH
DFND
0
923
0
Hollysys Automation Technologies
Common
G45667105
15916
649900
SH
DFND
0
15916
0
Home Depot
Common
437076102
78812
973466
SH
DFND
0
78812
0
Honda Motor ADR
ADR
438128308
22
635
SH
DFND
0
22
0
Honeywell International
Common
438516106
78306
842454
SH
DFND
0
78306
0
Hormel Foods
Common
440452100
16352
331349
SH
DFND
0
16352
0
Hospira
Common
441060100
401
7812
SH
DFND
0
401
0
Huaneng Power International ADR
ADR
443304100
6
124
SH
DFND
0
6
0
Hudson City Bancorp
Common
443683107
644
65543
SH
DFND
0
644
0
Humana
Common
444859102
2593
20299
SH
DFND
0
2593
0
Huntington Bancshares
Common
446150104
128
13417
SH
DFND
0
128
0
Hydrogenics
Common
448883207
620
33200
SH
DFND
0
620
0
IAMGOLD
Common
450913108
445
108015
SH
DFND
0
445
0
ICICI Bank ADR
ADR
45104G104
32232
645931
SH
DFND
0
32232
0
IDACORP
Common
451107106
847
14638
SH
DFND
0
847
0
IDEX
Common
45167R104
3467
42935
SH
DFND
0
3467
0
IHS
Common
451734107
2426
17881
SH
DFND
0
2426
0
Illinois Tool Works
Common
452308109
5233
59763
SH
DFND
0
5233
0
Illumina
Common
452327109
1609
9011
SH
DFND
0
1609
0
Infosys ADR
ADR
456788108
153440
2853638
SH
DFND
0
153440
0
Ingersoll-Rand
Common
00B633030
83911
1342369
SH
DFND
0
83911
0
Ingram Micro
Common
457153104
2254
77150
SH
DFND
0
2254
0
Integrys Energy Group
Common
45822P105
12331
173364
SH
DFND
0
12331
0
Intel
Common
458140100
173901
5627870
SH
DFND
0
173901
0
Intercontinental Exchange
Common
45866F104
1513
8010
SH
DFND
0
1513
0
International Business Machines
Common
459200101
622634
3434844
SH
DFND
0
622634
0
International Flavors & Fragrances
Common
459506101
272
2612
SH
DFND
0
272
0
International Game Technology
Common
459902102
506
31793
SH
DFND
0
506
0
International Paper
Common
460146103
84740
1679022
SH
DFND
0
84740
0
Interpublic Group of Cos
Common
460690100
107
5470
SH
DFND
0
107
0
Intersil
Common
46069S109
1527
102160
SH
DFND
0
1527
0
Intuit
Common
461202103
2667
33122
SH
DFND
0
2667
0
Intuitive Surgical
Common
46120E602
965
2343
SH
DFND
0
965
0
InvenSense
Common
46123D205
318
14020
SH
DFND
0
318
0
Invesco
Common
G491BT108
2332
61771
SH
DFND
0
2332
0
Investment Technology Group
Common
46145F105
467
27692
SH
DFND
0
467
0
IPG Photonics
Common
44980X109
1268
18435
SH
DFND
0
1268
0
iRobot
Common
462726100
530
12942
SH
DFND
0
530
0
Iron Mountain
Common
462846106
751
21188
SH
DFND
0
751
0
Itau Unibanco Holding ADR
ADR
465562106
25509
1773915
SH
DFND
0
25509
0
Itron
Common
465741106
1590
39213
SH
DFND
0
1590
0
Jabil Circuit
Common
466313103
61
2906
SH
DFND
0
61
0
Jacobs Engineering Group
Common
469814107
243
4560
SH
DFND
0
243
0
Jarden
Common
471109108
2390
40275
SH
DFND
0
2390
0
JB Hunt Transport Services
Common
445658107
603
8179
SH
DFND
0
603
0
JM Smucker
Common
832696405
1052
9869
SH
DFND
0
1052
0
John Wiley & Sons
Common
968223206
1882
31065
SH
DFND
0
1882
0
Johnson & Johnson
Common
478160104
644252
6158017
SH
DFND
0
644252
0
Johnson Controls
Common
478366107
3868
77473
SH
DFND
0
3868
0
Joy Global
Common
481165108
2571
41748
SH
DFND
0
2571
0
JPMorgan Chase
Common
46625H100
447394
7764569
SH
DFND
0
447394
0
Juniper Networks
Common
48203R104
1515
61723
SH
DFND
0
1515
0
Kansas City Southern
Common
485170302
619
5757
SH
DFND
0
619
0
KBR
Common
48242W106
43
1800
SH
DFND
0
43
0
Kellogg
Common
487836108
9892
150563
SH
DFND
0
9892
0
Keurig Green Mountain
Common
49271M100
1619
12989
SH
DFND
0
1619
0
KeyCorp
Common
493267108
411
28677
SH
DFND
0
411
0
Kimberly-Clark
Common
494368103
44195
397367
SH
DFND
0
44195
0
Kinder Morgan
Common
49456B101
1550
42734
SH
DFND
0
1550
0
Kinder Morgan Management
Common
49455U100
659
8349
SH
DFND
0
659
0
Kindred Healthcare
Common
494580103
102
4434
SH
DFND
0
102
0
KLA-Tencor
Common
482480100
106511
1466281
SH
DFND
0
106511
0
Kohl's
Common
500255104
276130
5241640
SH
DFND
0
276130
0
Kraft Foods Group
Common
50076Q106
15464
257955
SH
DFND
0
15464
0
Kraton Performance Polymers
Common
50077C106
1201
53645
SH
DFND
0
1201
0
Kroger
Common
501044101
7605
153856
SH
DFND
0
7605
0
Kubota ADR
ADR
501173207
11
152
SH
DFND
0
11
0
Kulicke & Soffa Industries
Common
501242101
268
18759
SH
DFND
0
268
0
Kyocera ADR
ADR
501556203
9
180
SH
DFND
0
9
0
L Brands
Common
501797104
21984
374763
SH
DFND
0
21984
0
La Quinta Holdings
Common
50420D108
580
30316
SH
DFND
0
580
0
Laboratory Corp of America
Common
50540R409
137577
1343523
SH
DFND
0
137577
0
Lam Research
Common
512807108
111465
1649372
SH
DFND
0
111465
0
Las Vegas Sands
Common
517834107
10599
139056
SH
DFND
0
10599
0
Latam Airlines Group ADR
ADR
51817R106
670
49893
SH
DFND
0
670
0
Legg Mason
Common
524901105
65
1265
SH
DFND
0
65
0
Leggett & Platt
Common
524660107
47
1364
SH
DFND
0
47
0
Lennar
Common
526057104
110
2626
SH
DFND
0
110
0
Leucadia National
Common
527288104
227
8642
SH
DFND
0
227
0
Liberty Global
Common
00B8W67B1
2174
51383
SH
DFND
0
2174
0
Liberty Global
Common
00B8W6766
140
3164
SH
DFND
0
140
0
Liberty Interactive
Common
53071M104
868
29552
SH
DFND
0
868
0
Liberty Media
Common
531229102
110
808
SH
DFND
0
110
0
Life Time Fitness
Common
53217R207
8042
165004
SH
DFND
0
8042
0
Lincoln National
Common
534187109
396
7707
SH
DFND
0
396
0
Linear Technology
Common
535678106
1743
37031
SH
DFND
0
1743
0
LinkedIn
Common
53578A108
1373
8010
SH
DFND
0
1373
0
Liquidity Services
Common
53635B107
930
59008
SH
DFND
0
930
0
LKQ
Common
501889208
1671
62606
SH
DFND
0
1671
0
Loews
Common
540424108
1556
35350
SH
DFND
0
1556
0
Lorillard
Common
544147101
53387
875635
SH
DFND
0
53387
0
Lowe's Cos
Common
548661107
16922
352622
SH
DFND
0
16922
0
Lukoil ADR
ADR
677862104
36699
613484
SH
DFND
0
36699
0
Lululemon Athletica
Common
550021109
105
2583
SH
DFND
0
105
0
LyondellBasell Industries
Common
000943499
74781
765809
SH
DFND
0
74781
0
M&T Bank
Common
55261F104
1361
10969
SH
DFND
0
1361
0
Macy's
Common
55616P104
2813
48486
SH
DFND
0
2813
0
Manpowergroup
Common
56418H100
604
7121
SH
DFND
0
604
0
Marathon Oil
Common
565849106
8268
207112
SH
DFND
0
8268
0
Marathon Petroleum
Common
56585A102
7085
90758
SH
DFND
0
7085
0
MarketAxess Holdings
Common
57060D108
1092
20205
SH
DFND
0
1092
0
Marriott International
Common
571903202
1551
24195
SH
DFND
0
1551
0
Marsh & McLennan Cos
Common
571748102
3996
77119
SH
DFND
0
3996
0
Marvell Technology Group
Common
G5876H105
59927
4181946
SH
DFND
0
59927
0
Masco
Common
574599106
1136
51173
SH
DFND
0
1136
0
MasTec
Common
576323109
1607
52126
SH
DFND
0
1607
0
MasterCard
Common
57636Q104
26082
355006
SH
DFND
0
26082
0
Mattel
Common
577081102
77086
1978098
SH
DFND
0
77086
0
Matthews International
Common
577128101
19691
473685
SH
DFND
0
19691
0
Maxim Integrated Products
Common
57772K101
136961
4050903
SH
DFND
0
136961
0
McCormick & Co
Common
579780206
15228
212709
SH
DFND
0
15228
0
McDonald's
Common
580135101
352646
3500556
SH
DFND
0
352646
0
McGraw Hill Financial
Common
580645109
2831
34093
SH
DFND
0
2831
0
McKesson
Common
58155Q103
11312
60748
SH
DFND
0
11312
0
MDU Resources Group
Common
552690109
5562
158465
SH
DFND
0
5562
0
Mead Johnson Nutrition
Common
582839106
2024
21723
SH
DFND
0
2024
0
MeadWestvaco
Common
583334107
198
4470
SH
DFND
0
198
0
MEDNAX
Common
58502B106
66104
1136784
SH
DFND
0
66104
0
Medtronic
Common
585055106
296941
4657171
SH
DFND
0
296941
0
Melco Crown Entertainment ADR
ADR
585464100
7038
197093
SH
DFND
0
7038
0
Merck
Common
58933Y105
70902
1225619
SH
DFND
0
70902
0
Merit Medical Systems
Common
589889104
2855
189101
SH
DFND
0
2855
0
MetLife
Common
59156R108
81608
1468831
SH
DFND
0
81608
0
Mettler-Toledo International
Common
592688105
4431
17500
SH
DFND
0
4431
0
MGM Resorts International
Common
552953101
210
7938
SH
DFND
0
210
0
Michael Kors Holdings
Common
G60754101
1101
12416
SH
DFND
0
1101
0
Microchip Technology
Common
595017104
273
5587
SH
DFND
0
273
0
Micron Technology
Common
595112103
3910
118662
SH
DFND
0
3910
0
Microsoft
Common
594918104
451428
10825614
SH
DFND
0
451428
0
Middleby
Common
596278101
2041
24669
SH
DFND
0
2041
0
Mindray Medical International ADR
ADR
602675100
16234
515363
SH
DFND
0
16234
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
28
4602
SH
DFND
0
28
0
Mitsui ADR
ADR
606827202
12
39
SH
DFND
0
12
0
Mizuho Financial Group ADR
ADR
60687Y109
17
4080
SH
DFND
0
17
0
MMC Norilsk Nickel ADR
ADR
46626D108
312
15652
SH
DFND
0
312
0
Mobile Telesystems ADR
ADR
607409109
16599
840860
SH
DFND
0
16599
0
Mohawk Industries
Common
608190104
115
828
SH
DFND
0
115
0
Molson Coors Brewing
Common
60871R209
378
5094
SH
DFND
0
378
0
Mondelez International
Common
609207105
6770
180009
SH
DFND
0
6770
0
Monsanto
Common
61166W101
6056
48552
SH
DFND
0
6056
0
Monster Beverage
Common
611740101
672
9467
SH
DFND
0
672
0
Moody's
Common
615369105
8786
100232
SH
DFND
0
8786
0
Morgan Stanley
Common
617446448
4382
135533
SH
DFND
0
4382
0
Mosaic
Common
61945C103
17169
347209
SH
DFND
0
17169
0
Motorola Solutions
Common
620076307
1930
28998
SH
DFND
0
1930
0
Motors Liquidation Co GUC Trust
Common
62010U101
1474
57584
SH
DFND
0
1474
0
Murphy Oil
Common
626717102
1870
28122
SH
DFND
0
1870
0
Mylan
Common
628530107
197009
3820969
SH
DFND
0
197009
0
Nabors Industries
Common
G6359F103
2876
97921
SH
DFND
0
2876
0
NASDAQ OMX Group
Common
631103108
2789
72205
SH
DFND
0
2789
0
National Bank Holdings
Common
633707104
2469
123798
SH
DFND
0
2469
0
National Oilwell Varco
Common
637071101
4743
57594
SH
DFND
0
4743
0
Navient
Common
63938C108
19409
1095933
SH
DFND
0
19409
0
NCR
Common
62886E108
3550
101155
SH
DFND
0
3550
0
NetApp
Common
64110D104
1366
37413
SH
DFND
0
1366
0
NetEase ADR
ADR
64110W102
27324
348696
SH
DFND
0
27324
0
Netflix
Common
64110L106
2101
4768
SH
DFND
0
2101
0
NeuStar
Common
64126X201
1684
64711
SH
DFND
0
1684
0
Newell Rubbermaid
Common
651229106
273
8803
SH
DFND
0
273
0
Newfield Exploration
Common
651290108
129
2919
SH
DFND
0
129
0
NewMarket
Common
651587107
26787
68314
SH
DFND
0
26787
0
Newmont Mining
Common
651639106
2838
111567
SH
DFND
0
2838
0
News
Common
65249B109
461
25703
SH
DFND
0
461
0
News
Common
90130A200
273
7961
SH
DFND
0
273
0
NextEra Energy
Common
65339F101
3780
36883
SH
DFND
0
3780
0
Nielsen
Common
000953847
1237
25552
SH
DFND
0
1237
0
NIKE
Common
654106103
3571
46054
SH
DFND
0
3571
0
Nippon Telegraph & Telephone ADR
ADR
654624105
9
294
SH
DFND
0
9
0
NiSource
Common
65473P105
440
11173
SH
DFND
0
440
0
Noble Corp
Common
00BFG3KF2
775
23094
SH
DFND
0
775
0
Noble Energy
Common
655044105
4509
58213
SH
DFND
0
4509
0
Nomura Holdings ADR
ADR
65535H208
14
1991
SH
DFND
0
14
0
Nordstrom
Common
655664100
251
3690
SH
DFND
0
251
0
Norfolk Southern
Common
655844108
160165
1554548
SH
DFND
0
160165
0
Northeast Utilities
Common
664397106
19950
422050
SH
DFND
0
19950
0
Northern Trust
Common
665859104
1642
25580
SH
DFND
0
1642
0
NRG Energy
Common
629377508
1395
37511
SH
DFND
0
1395
0
NTT DOCOMO ADR
ADR
62942M201
8
490
SH
DFND
0
8
0
Nu Skin Enterprises
Common
67018T105
1583
21410
SH
DFND
0
1583
0
Nuance Communications
Common
67020Y100
318
16936
SH
DFND
0
318
0
Nucor
Common
670346105
2236
45409
SH
DFND
0
2236
0
NVIDIA
Common
67066G104
1382
74520
SH
DFND
0
1382
0
Occidental Petroleum
Common
674599105
47385
461706
SH
DFND
0
47385
0
Oceaneering International
Common
675232102
84136
1076867
SH
DFND
0
84136
0
Ocwen Financial
Common
675746309
682
18378
SH
DFND
0
682
0
OFG Bancorp
Common
67103X102
3275
177909
SH
DFND
0
3275
0
Omnicare
Common
681904108
39101
587370
SH
DFND
0
39101
0
Omnicom Group
Common
681919106
71046
997554
SH
DFND
0
71046
0
On Assignment
Common
682159108
3197
89876
SH
DFND
0
3197
0
ONEOK
Common
682680103
378
5553
SH
DFND
0
378
0
Oracle
Common
68389X105
326695
8060563
SH
DFND
0
326695
0
Orbital Sciences
Common
685564106
1820
61601
SH
DFND
0
1820
0
O'Reilly Automotive
Common
67103H107
2056
13654
SH
DFND
0
2056
0
Orient-Express Hotels
Common
G67743107
1222
84053
SH
DFND
0
1222
0
ORIX ADR
ADR
686330101
12
143
SH
DFND
0
12
0
Owens-Illinois
Common
690768403
78
2265
SH
DFND
0
78
0
PACCAR
Common
693718108
3104
49404
SH
DFND
0
3104
0
Pall
Common
696429307
1022
11970
SH
DFND
0
1022
0
Panasonic ADR
ADR
69832A205
18
1444
SH
DFND
0
18
0
PAREXEL International
Common
699462107
2326
44026
SH
DFND
0
2326
0
Parker Hannifin
Common
701094104
3121
24820
SH
DFND
0
3121
0
Patterson Cos
Common
703395103
50
1257
SH
DFND
0
50
0
Paychex
Common
704326107
2190
52699
SH
DFND
0
2190
0
PBF Energy
Common
69318G106
594
22271
SH
DFND
0
594
0
Peabody Energy
Common
704549104
276
16881
SH
DFND
0
276
0
Pentair
Common
00BLS09M3
1928
26732
SH
DFND
0
1928
0
People's United Financial
Common
712704105
67
4431
SH
DFND
0
67
0
Pepco Holdings
Common
713291102
83
3012
SH
DFND
0
83
0
PepsiCo
Common
713448108
329162
3684369
SH
DFND
0
329162
0
PerkinElmer
Common
714046109
72
1531
SH
DFND
0
72
0
Perrigo Co
Common
00BGH1M56
2729
18725
SH
DFND
0
2729
0
PetroChina ADR
ADR
71646E100
2854
22733
SH
DFND
0
2854
0
Petroleo Brasileiro ADR
ADR
71654V101
48283
3087145
SH
DFND
0
48283
0
Petroleo Brasileiro ADR
ADR
71654V408
907
61994
SH
DFND
0
907
0
PetSmart
Common
716768106
4603
76973
SH
DFND
0
4603
0
Pfizer
Common
717081103
582473
19625114
SH
DFND
0
582473
0
PG&E
Common
69331C108
257679
5366082
SH
DFND
0
257679
0
Pharmacyclics
Common
716933106
77
856
SH
DFND
0
77
0
Philip Morris International
Common
718172109
192265
2280455
SH
DFND
0
192265
0
Philippine Long Distance Telephone ADR
ADR
718252604
528
7834
SH
DFND
0
528
0
Phillips 66
Common
718546104
13092
162770
SH
DFND
0
13092
0
Pinnacle West Capital
Common
723484101
16719
289053
SH
DFND
0
16719
0
Pioneer Natural Resources
Common
723787107
3448
15005
SH
DFND
0
3448
0
Pitney Bowes
Common
724479100
79
2849
SH
DFND
0
79
0
Platinum Underwriters Holdings
Common
G7127P100
652
10050
SH
DFND
0
652
0
PNC Financial Services Group
Common
693475105
11324
127165
SH
DFND
0
11324
0
Polypore International
Common
73179V103
1777
37223
SH
DFND
0
1777
0
Popeyes Louisiana Kitchen
Common
732872106
2622
59989
SH
DFND
0
2622
0
PPG Industries
Common
693506107
2386
11354
SH
DFND
0
2386
0
PPL
Common
69351T106
1533
43153
SH
DFND
0
1533
0
Praxair
Common
74005P104
5396
40617
SH
DFND
0
5396
0
Precision Castparts
Common
740189105
6712
26594
SH
DFND
0
6712
0
Prestige Brands Holdings
Common
74112D101
1326
39114
SH
DFND
0
1326
0
Priceline Group
Common
741503403
8224
6836
SH
DFND
0
8224
0
Principal Financial Group
Common
74251V102
455
9011
SH
DFND
0
455
0
PrivateBancorp
Common
742962103
2674
92017
SH
DFND
0
2674
0
Procter & Gamble
Common
742718109
213926
2722057
SH
DFND
0
213926
0
Progressive
Common
743315103
1746
68830
SH
DFND
0
1746
0
Prudential Financial
Common
744320102
57390
646501
SH
DFND
0
57390
0
PTC
Common
69370C100
34397
886514
SH
DFND
0
34397
0
Public Service Enterprise Group
Common
744573106
102893
2522500
SH
DFND
0
102893
0
PulteGroup
Common
745867101
891
44213
SH
DFND
0
891
0
PVH
Common
693656100
605
5189
SH
DFND
0
605
0
QEP Resources
Common
74733V100
661
19149
SH
DFND
0
661
0
QIWI ADR
ADR
74735M108
17865
442965
SH
DFND
0
17865
0
QUALCOMM
Common
747525103
76704
968488
SH
DFND
0
76704
0
Quanta Services
Common
74762E102
829
23984
SH
DFND
0
829
0
Quest Diagnostics
Common
74834L100
819
13953
SH
DFND
0
819
0
Questcor Pharmaceuticals
Common
74835Y101
410
4430
SH
DFND
0
410
0
Rackspace Hosting
Common
750086100
89
2652
SH
DFND
0
89
0
Ralph Lauren
Common
751212101
782
4864
SH
DFND
0
782
0
Range Resources
Common
75281A109
2458
28265
SH
DFND
0
2458
0
Raytheon
Common
755111507
2412
26146
SH
DFND
0
2412
0
Red Hat
Common
756577102
749
13552
SH
DFND
0
749
0
Regeneron Pharmaceuticals
Common
75886F107
1119
3962
SH
DFND
0
1119
0
Regions Financial
Common
7591EP100
19400
1826766
SH
DFND
0
19400
0
Reinsurance Group of America
Common
759351604
14042
177968
SH
DFND
0
14042
0
Republic Services
Common
760759100
27442
722723
SH
DFND
0
27442
0
ResMed
Common
761152107
489
9656
SH
DFND
0
489
0
Reynolds American
Common
761713106
1333
22081
SH
DFND
0
1333
0
Robert Half International
Common
770323103
4836
101298
SH
DFND
0
4836
0
Rockwell Automation
Common
773903109
4218
33703
SH
DFND
0
4218
0
Rockwell Collins
Common
774341101
1770
22651
SH
DFND
0
1770
0
Rogers
Common
775133101
1794
27032
SH
DFND
0
1794
0
Roper Industries
Common
776696106
3994
27357
SH
DFND
0
3994
0
Rosetta Resources
Common
777779307
2294
41825
SH
DFND
0
2294
0
Ross Stores
Common
778296103
2103
31795
SH
DFND
0
2103
0
Rovi
Common
779376102
1659
69221
SH
DFND
0
1659
0
Rowan Cos
Common
00B6SLMV1
58
1808
SH
DFND
0
58
0
Royal Caribbean Cruises
Common
000886286
922
16578
SH
DFND
0
922
0
RPM International
Common
749685103
17303
374685
SH
DFND
0
17303
0
Ruckus Wireless
Common
781220108
522
43801
SH
DFND
0
522
0
Ryder System
Common
783549108
36
411
SH
DFND
0
36
0
Safeway
Common
786514208
262
7626
SH
DFND
0
262
0
Salesforce.com
Common
79466L302
3207
55215
SH
DFND
0
3207
0
SanDisk
Common
80004C101
2598
24880
SH
DFND
0
2598
0
Sasol ADR
ADR
803866300
5182
87658
SH
DFND
0
5182
0
SBA Communications
Common
78388J106
250
2444
SH
DFND
0
250
0
SCANA
Common
80589M102
43172
802300
SH
DFND
0
43172
0
Schlumberger
Common
806857108
56031
475039
SH
DFND
0
56031
0
Scorpio Bulkers
Common
Y7546A106
779
87560
SH
DFND
0
779
0
Scorpio Tankers
Common
Y7542C106
767
75461
SH
DFND
0
767
0
Scripps Networks Interactive
Common
811065101
88
1085
SH
DFND
0
88
0
Seagate Technology
Common
00B58JVZ5
25208
443639
SH
DFND
0
25208
0
Sealed Air
Common
81211K100
247
7239
SH
DFND
0
247
0
SEI Investments
Common
784117103
4096
125000
SH
DFND
0
4096
0
Sempra Energy
Common
816851109
1724
16465
SH
DFND
0
1724
0
Sensata Technologies Holding
Common
000932490
131
2803
SH
DFND
0
131
0
Sensient Technologies
Common
81725T100
12050
216262
SH
DFND
0
12050
0
Sesa Sterlite ADR
ADR
78413F103
560
28924
SH
DFND
0
560
0
Shaw Communications
Common
82028K200
66
2569
SH
DFND
0
66
0
Sherwin-Williams
Common
824348106
1898
9173
SH
DFND
0
1898
0
Sigma-Aldrich
Common
826552101
421
4145
SH
DFND
0
421
0
Signature Bank/New York NY
Common
82669G104
1235
9790
SH
DFND
0
1235
0
Signet Jewelers
Common
G81276100
604
5458
SH
DFND
0
604
0
Silgan Holdings
Common
827048109
950
18700
SH
DFND
0
950
0
Silicon Image
Common
82705T102
260
51671
SH
DFND
0
260
0
Siliconware Precision Industries ADR
ADR
827084864
577
70302
SH
DFND
0
577
0
Sinopec Shanghai Petrochemical ADR
ADR
82935M109
238
8602
SH
DFND
0
238
0
Sirius XM Holdings
Common
82968B103
521
150512
SH
DFND
0
521
0
SK Telecom ADR
ADR
78440P108
40990
1580197
SH
DFND
0
40990
0
Snap-on
Common
833034101
108
914
SH
DFND
0
108
0
Sociedad Quimica y Minera de Chile ADR
ADR
833635105
210
7172
SH
DFND
0
210
0
Solar Capital
Common
83413U100
966
45375
SH
DFND
0
966
0
Sonic
Common
835451105
15672
709767
SH
DFND
0
15672
0
Sonoco Products
Common
835495102
7473
170110
SH
DFND
0
7473
0
Sony ADR
ADR
835699307
11
651
SH
DFND
0
11
0
Southern
Common
842587107
121853
2685167
SH
DFND
0
121853
0
Southern Copper
Common
84265V105
3430
112936
SH
DFND
0
3430
0
Southwest Airlines
Common
844741108
653
24322
SH
DFND
0
653
0
Southwestern Energy
Common
845467109
2271
49923
SH
DFND
0
2271
0
Spectra Energy
Common
847560109
4627
108912
SH
DFND
0
4627
0
Sprint
Common
85207U105
561
65800
SH
DFND
0
561
0
SPX
Common
784635104
72379
668875
SH
DFND
0
72379
0
St Jude Medical
Common
790849103
81077
1170781
SH
DFND
0
81077
0
Stage Stores
Common
85254C305
897
48015
SH
DFND
0
897
0
StanCorp Financial Group
Common
852891100
9275
144917
SH
DFND
0
9275
0
Stanley Black & Decker
Common
854502101
1381
15727
SH
DFND
0
1381
0
Staples
Common
855030102
3715
342702
SH
DFND
0
3715
0
Starbucks
Common
855244109
7133
92186
SH
DFND
0
7133
0
Starwood Hotels & Resorts Worldwide
Common
85590A401
7899
97734
SH
DFND
0
7899
0
State Street
Common
857477103
3282
48797
SH
DFND
0
3282
0
Stericycle
Common
858912108
10561
89181
SH
DFND
0
10561
0
Stryker
Common
863667101
267916
3177372
SH
DFND
0
267916
0
Sumitomo Mitsui Financial Group ADR
ADR
86562M209
113
13346
SH
DFND
0
113
0
SunTrust Banks
Common
867914103
5841
145801
SH
DFND
0
5841
0
Superior Energy Services
Common
868157108
27571
762882
SH
DFND
0
27571
0
Surgutneftegas ADR
ADR
868861204
2171
280838
SH
DFND
0
2171
0
Symantec
Common
871503108
17808
777645
SH
DFND
0
17808
0
Synopsys
Common
871607107
45406
1169661
SH
DFND
0
45406
0
Sysco
Common
871829107
1881
50226
SH
DFND
0
1881
0
T Rowe Price Group
Common
74144T108
10271
121685
SH
DFND
0
10271
0
Taiwan Semiconductor Manufacturing ADR
ADR
874039100
22202
1037956
SH
DFND
0
22202
0
Talmer Bancorp
Common
87482X101
1405
101902
SH
DFND
0
1405
0
Target
Common
87612E106
221297
3818749
SH
DFND
0
221297
0
Tata Motors ADR
ADR
876568502
7961
203808
SH
DFND
0
7961
0
TD Ameritrade Holding
Common
87236Y108
136
4352
SH
DFND
0
136
0
TE Connectivity
Common
010299318
119105
1926021
SH
DFND
0
119105
0
TECO Energy
Common
872375100
181
9802
SH
DFND
0
181
0
Telefonica Brasil ADR
ADR
87936R106
6745
328857
SH
DFND
0
6745
0
Telekomunikasi Indonesia Persero ADR
ADR
715684106
7922
190157
SH
DFND
0
7922
0
Tencent Holdings ADR
ADR
88032Q109
1216
79645
SH
DFND
0
1216
0
Tenet Healthcare
Common
88033G407
69
1464
SH
DFND
0
69
0
Teradata
Common
88076W103
189973
4725703
SH
DFND
0
189973
0
Tesla Motors
Common
88160R101
3521
14668
SH
DFND
0
3521
0
Tesoro
Common
881609101
26043
443894
SH
DFND
0
26043
0
Teva Pharmaceutical Industries ADR
ADR
881624209
95082
1813850
SH
DFND
0
95082
0
Texas Capital Bancshares
Common
88224Q107
44533
825447
SH
DFND
0
44533
0
Texas Instruments
Common
882508104
11682
244440
SH
DFND
0
11682
0
Thermo Fisher Scientific
Common
883556102
12268
103970
SH
DFND
0
12268
0
Tiffany
Common
886547108
1087
10841
SH
DFND
0
1087
0
Time Warner
Common
887317303
15591
221936
SH
DFND
0
15591
0
Time Warner Cable
Common
88732J207
24484
166217
SH
DFND
0
24484
0
TiVo
Common
888706108
292
22653
SH
DFND
0
292
0
TJX Cos
Common
872540109
10049
189066
SH
DFND
0
10049
0
T-Mobile US
Common
872590104
74
2206
SH
DFND
0
74
0
Torchmark
Common
891027104
91080
1111813
SH
DFND
0
91080
0
Total System Services
Common
891906109
128271
4083765
SH
DFND
0
128271
0
Towers Watson
Common
891894107
98
940
SH
DFND
0
98
0
Toyota Motor ADR
ADR
892331307
176
1467
SH
DFND
0
176
0
Tractor Supply
Common
892356106
256
4233
SH
DFND
0
256
0
TransDigm Group
Common
893641100
2787
16665
SH
DFND
0
2787
0
Transocean
Common
004826551
212
4713
SH
DFND
0
212
0
Travelers Cos
Common
89417E109
11750
124910
SH
DFND
0
11750
0
Trimble Navigation
Common
896239100
2415
65361
SH
DFND
0
2415
0
TripAdvisor
Common
896945201
712
6549
SH
DFND
0
712
0
Tronox
Common
000XINEOA
1836
68250
SH
DFND
0
1836
0
TRW Automotive Holdings
Common
87264S106
1074
11997
SH
DFND
0
1074
0
Tupperware Brands
Common
899896104
56913
679964
SH
DFND
0
56913
0
Turkiye Garanti Bankasi ADR
ADR
900148701
487
123400
SH
DFND
0
487
0
Twenty-First Century Fox
Common
90130A101
6265
178236
SH
DFND
0
6265
0
Tyco International
Common
010038348
3265
71598
SH
DFND
0
3265
0
Tyson Foods
Common
902494103
6886
183444
SH
DFND
0
6886
0
UGI
Common
902681105
16825
333166
SH
DFND
0
16825
0
Ultrapar Participacoes ADR
ADR
90400P101
611
25869
SH
DFND
0
611
0
Umpqua Holdings
Common
904214103
36460
2034603
SH
DFND
0
36460
0
Under Armour
Common
904311107
298
5004
SH
DFND
0
298
0
Union Pacific
Common
907818108
85186
853994
SH
DFND
0
85186
0
United Continental Holdings
Common
910047109
161
3915
SH
DFND
0
161
0
United Microelectronics ADR
ADR
910873405
513
212794
SH
DFND
0
513
0
United Parcel Service
Common
911312106
7286
70970
SH
DFND
0
7286
0
United Rentals
Common
911363109
189
1803
SH
DFND
0
189
0
United States Steel
Common
912909108
60
2319
SH
DFND
0
60
0
United Technologies
Common
913017109
51068
442339
SH
DFND
0
51068
0
UnitedHealth Group
Common
91324P102
373095
4563859
SH
DFND
0
373095
0
Universal Health Services
Common
913903100
102
1068
SH
DFND
0
102
0
Unum
Common
91529Y106
20969
603251
SH
DFND
0
20969
0
Urban Outfitters
Common
917047102
21280
628479
SH
DFND
0
21280
0
URS
Common
903236107
4347
94810
SH
DFND
0
4347
0
US Bancorp/MN
Common
902973304
4971
114762
SH
DFND
0
4971
0
Vale ADR
ADR
91912E204
32290
2713428
SH
DFND
0
32290
0
Vale ADR
ADR
91912E105
2599
196471
SH
DFND
0
2599
0
Valero Energy
Common
91913Y100
95258
1901349
SH
DFND
0
95258
0
Valspar
Common
920355104
763
10009
SH
DFND
0
763
0
Varian Medical Systems
Common
92220P105
67984
817702
SH
DFND
0
67984
0
VCA
Common
918194101
446
12724
SH
DFND
0
446
0
Veeco Instruments
Common
922417100
1781
47805
SH
DFND
0
1781
0
VeriSign
Common
92343E102
992
20317
SH
DFND
0
992
0
Verisk Analytics
Common
92345Y106
1558
25950
SH
DFND
0
1558
0
Verizon Communications
Common
92343V104
415002
8481546
SH
DFND
0
415002
0
Vertex Pharmaceuticals
Common
92532F100
1866
19711
SH
DFND
0
1866
0
VF
Common
918204108
2502
39716
SH
DFND
0
2502
0
Viacom
Common
92553P201
9817
113195
SH
DFND
0
9817
0
VimpelCom ADR
ADR
92719A106
3182
378818
SH
DFND
0
3182
0
Visa
Common
92826C839
76245
361847
SH
DFND
0
76245
0
Vishay Intertechnology
Common
928298108
1142
73719
SH
DFND
0
1142
0
Vonage Holdings
Common
92886T201
492
131067
SH
DFND
0
492
0
Vulcan Materials
Common
929160109
1451
22759
SH
DFND
0
1451
0
Walgreen
Common
931422109
5538
74703
SH
DFND
0
5538
0
Wal-Mart Stores
Common
931142103
398930
5314106
SH
DFND
0
398930
0
Walt Disney
Common
254687106
13453
156899
SH
DFND
0
13453
0
Waste Connections
Common
941053100
14305
294635
SH
DFND
0
14305
0
Waste Management
Common
94106L109
2763
61761
SH
DFND
0
2763
0
Waters
Common
941848103
216
2071
SH
DFND
0
216
0
Weatherford International
Common
00BLNN369
960
41751
SH
DFND
0
960
0
WellCare Health Plans
Common
94946T106
321
4302
SH
DFND
0
321
0
WellPoint
Common
94973V107
414033
3847531
SH
DFND
0
414033
0
Wells Fargo
Common
949746101
405953
7723617
SH
DFND
0
405953
0
Westar Energy
Common
95709T100
1140
29863
SH
DFND
0
1140
0
Western Digital
Common
958102105
6913
74902
SH
DFND
0
6913
0
Western Union
Common
959802109
1850
106668
SH
DFND
0
1850
0
Westpac Banking ADR
ADR
961214301
36
1115
SH
DFND
0
36
0
Whirlpool
Common
963320106
1374
9866
SH
DFND
0
1374
0
White Mountains Insurance Group
Common
G9618E107
12425
20421
SH
DFND
0
12425
0
Whiting Petroleum
Common
966387102
135
1683
SH
DFND
0
135
0
Whole Foods Market
Common
966837106
932
24134
SH
DFND
0
932
0
Williams Cos
Common
969457100
2617
44954
SH
DFND
0
2617
0
Windstream Holdings
Common
97382A101
897
90038
SH
DFND
0
897
0
Wipro ADR
ADR
97651M109
700
58912
SH
DFND
0
700
0
Wisconsin Energy
Common
976657106
1204
25654
SH
DFND
0
1204
0
Wolverine World Wide
Common
978097103
8309
318849
SH
DFND
0
8309
0
World Wrestling Entertainment
Common
98156Q108
592
49646
SH
DFND
0
592
0
WuXi PharmaTech Cayman ADR
ADR
929352102
378
11500
SH
DFND
0
378
0
WW Grainger
Common
384802104
3373
13265
SH
DFND
0
3373
0
Wyndham Worldwide
Common
98310W108
1486
19629
SH
DFND
0
1486
0
Wynn Resorts
Common
983134107
1664
8017
SH
DFND
0
1664
0
Xcel Energy
Common
98389B100
84197
2612379
SH
DFND
0
84197
0
Xerox
Common
984121103
2392
192255
SH
DFND
0
2392
0
Xilinx
Common
983919101
1329
28088
SH
DFND
0
1329
0
XL Group
Common
00B5LRLL2
236
7218
SH
DFND
0
236
0
Xylem
Common
98419M100
1073
27467
SH
DFND
0
1073
0
Yahoo!
Common
984332106
5105
145316
SH
DFND
0
5105
0
Yamana Gold
Common
98462Y100
265
32200
SH
DFND
0
265
0
Yandex
Common
000980552
4077
114400
SH
DFND
0
4077
0
YPF ADR
ADR
984245100
533
16300
SH
DFND
0
533
0
Yum! Brands
Common
988498101
2338
28789
SH
DFND
0
2338
0
YY ADR
ADR
98426T106
24059
318657
SH
DFND
0
24059
0
Zimmer Holdings
Common
98956P102
357508
3442207
SH
DFND
0
357508
0
Zions Bancorporation
Common
989701107
75
2557
SH
DFND
0
75
0
Zoetis
Common
98978V103
585
18135
SH
DFND
0
585
0