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 1,577 271,843 SH   DFND   0 1,577 0
3M Common 88579Y101 10,206 71,254 SH   DFND   0 10,206 0
Abbott Laboratories Common 002824100 80,701 1,973,133 SH   DFND   0 80,701 0
AbbVie Common 00287Y109 98,857 1,751,550 SH   DFND   0 98,857 0
Abercrombie & Fitch Common 002896207 616 14,237 SH   DFND   0 616 0
Accenture Common 00B4BNMY3 10,205 126,242 SH   DFND   0 10,205 0
ACE Common 004432874 151,675 1,462,636 SH   DFND   0 151,675 0
ACI Worldwide Common 004498101 1,294 23,179 SH   DFND   0 1,294 0
Actavis Common 00BD1NQJ9 31,365 140,617 SH   DFND   0 31,365 0
Activision Blizzard Common 00507V109 710 31,829 SH   DFND   0 710 0
Adecoagro Common 058467146 130 13,803 SH   DFND   0 130 0
Adobe Systems Common 00724F101 5,834 80,630 SH   DFND   0 5,834 0
ADT Common 00101J106 1,644 47,064 SH   DFND   0 1,644 0
Advance Auto Parts Common 00751Y106 351 2,599 SH   DFND   0 351 0
Advanced Energy Industries Common 007973100 448 23,248 SH   DFND   0 448 0
Advanced Semiconductor Engineering ADR ADR 00756M404 732 112,682 SH   DFND   0 732 0
AerCap Holdings Common 000068766 2,636 57,563 SH   DFND   0 2,636 0
AES Common 00130H105 453 29,135 SH   DFND   0 453 0
Aetna Common 00817Y108 183,048 2,257,619 SH   DFND   0 183,048 0
Affiliated Managers Group Common 008252108 158 769 SH   DFND   0 158 0
Aflac Common 001055102 407,728 6,549,841 SH   DFND   0 407,728 0
AGCO Common 001084102 128,278 2,281,714 SH   DFND   0 128,278 0
Agilent Technologies Common 00846U101 2,320 40,384 SH   DFND   0 2,320 0
AGL Resources Common 001204106 20,732 376,745 SH   DFND   0 20,732 0
Air Products & Chemicals Common 009158106 1,985 15,436 SH   DFND   0 1,985 0
Airgas Common 009363102 203 1,863 SH   DFND   0 203 0
Akamai Technologies Common 00971T101 858 14,056 SH   DFND   0 858 0
Alaska Air Group Common 011659109 26,243 276,098 SH   DFND   0 26,243 0
Albemarle Common 012653101 15,747 220,235 SH   DFND   0 15,747 0
Alcoa Common 013817101 6,884 462,350 SH   DFND   0 6,884 0
Alexion Pharmaceuticals Common 015351109 3,203 20,496 SH   DFND   0 3,203 0
Allegheny Technologies Common 01741R102 56 1,239 SH   DFND   0 56 0
Allegion Common 00BFRT3W7 82 1,445 SH   DFND   0 82 0
Allergan Common 018490102 24,076 142,275 SH   DFND   0 24,076 0
ALLETE Common 018522300 3,156 61,455 SH   DFND   0 3,156 0
Alliance Data Systems Common 018581108 961 3,418 SH   DFND   0 961 0
Alliant Energy Common 018802108 7,007 115,126 SH   DFND   0 7,007 0
Allied World Assurance Co Holdings Common 012103277 1,796 47,240 SH   DFND   0 1,796 0
Allstate Common 020002101 52,540 894,755 SH   DFND   0 52,540 0
Alpha Natural Resources Common 02076X102 240 64,620 SH   DFND   0 240 0
Altera Common 021441100 1,076 30,950 SH   DFND   0 1,076 0
Altra Industrial Motion Common 02208R106 1,080 29,667 SH   DFND   0 1,080 0
Altria Group Common 02209S103 25,281 602,783 SH   DFND   0 25,281 0
Amazon.com Common 023135106 46,765 143,991 SH   DFND   0 46,765 0
AMBEV ADR ADR 02319V103 21,564 3,063,116 SH   DFND   0 21,564 0
AMC Networks Common 00164V103 604 9,820 SH   DFND   0 604 0
Amdocs Common 002256908 155,508 3,356,540 SH   DFND   0 155,508 0
Ameren Common 023608102 352 8,612 SH   DFND   0 352 0
America Movil ADR ADR 02364W105 20,518 988,813 SH   DFND   0 20,518 0
American Airlines Group Common 02376R102 106 2,468 SH   DFND   0 106 0
American Electric Power Common 025537101 100,003 1,793,139 SH   DFND   0 100,003 0
American Equity Investment Life Holding Common 025676206 2,476 100,665 SH   DFND   0 2,476 0
American Express Common 025816109 73,272 772,346 SH   DFND   0 73,272 0
American International Group Common 026874784 61,632 1,129,209 SH   DFND   0 61,632 0
Ameriprise Financial Common 03076C106 60,144 501,197 SH   DFND   0 60,144 0
AmerisourceBergen Common 03073E105 5,976 82,241 SH   DFND   0 5,976 0
AMETEK Common 031100100 2,485 47,531 SH   DFND   0 2,485 0
Amgen Common 031162100 257,914 2,178,878 SH   DFND   0 257,914 0
Amphenol Common 032095101 1,625 16,867 SH   DFND   0 1,625 0
Amsurg Common 03232P405 3,080 67,592 SH   DFND   0 3,080 0
Amtech Systems Common 032332504 1,093 89,368 SH   DFND   0 1,093 0
Anadarko Petroleum Common 032511107 3,262 29,800 SH   DFND   0 3,262 0
Analog Devices Common 032654105 2,359 43,620 SH   DFND   0 2,359 0
AngloGold Ashanti ADR ADR 035128206 133 7,700 SH   DFND   0 133 0
Anixter International Common 035290105 78,647 785,916 SH   DFND   0 78,647 0
ANSYS Common 03662Q105 12,477 164,564 SH   DFND   0 12,477 0
Aon Common 00B5BT0K0 4,118 45,713 SH   DFND   0 4,118 0
Apache Common 037411105 28,242 280,682 SH   DFND   0 28,242 0
Apollo Education Group Common 037604105 355 11,369 SH   DFND   0 355 0
Apple Common 037833100 556,794 5,991,543 SH   DFND   0 556,794 0
Applied Materials Common 038222105 101,996 4,523,116 SH   DFND   0 101,996 0
AptarGroup Common 038336103 9,184 137,057 SH   DFND   0 9,184 0
Arch Coal Common 039380100 237 65,005 SH   DFND   0 237 0
Archer-Daniels-Midland Common 039483102 8,871 201,113 SH   DFND   0 8,871 0
Ascena Retail Group Common 04351G101 356 20,810 SH   DFND   0 356 0
Ashland Common 044209104 95 875 SH   DFND   0 95 0
Aspen Technology Common 045327103 3,962 85,396 SH   DFND   0 3,962 0
Assurant Common 04621X108 75 1,143 SH   DFND   0 75 0
Assured Guaranty Common G0585R106 1,535 62,658 SH   DFND   0 1,535 0
AT&T Common 00206R102 429,366 12,142,701 SH   DFND   0 429,366 0
athenahealth Common 04685W103 387 3,096 SH   DFND   0 387 0
Atwood Oceanics Common 050095108 67,746 1,290,897 SH   DFND   0 67,746 0
AU Optronics ADR ADR 002255107 537 128,192 SH   DFND   0 537 0
AuRico Gold Common 05155C105 795 186,550 SH   DFND   0 795 0
Autodesk Common 052769106 856 15,191 SH   DFND   0 856 0
Autoliv Common 052800109 123 1,151 SH   DFND   0 123 0
Automatic Data Processing Common 053015103 4,690 59,156 SH   DFND   0 4,690 0
AutoNation Common 05329W102 11 188 SH   DFND   0 11 0
AutoZone Common 053332102 80,696 150,485 SH   DFND   0 80,696 0
Avago Technologies Common 999900624 1,823 25,300 SH   DFND   0 1,823 0
Avery Dennison Common 053611109 80 1,559 SH   DFND   0 80 0
AVG Technologies Common 001006066 679 33,750 SH   DFND   0 679 0
Avianca Holdings ADR ADR 05367G100 539 33,600 SH   DFND   0 539 0
Avon Products Common 054303102 793 54,270 SH   DFND   0 793 0
Axis Capital Holdings Common G0692U109 41,494 937,092 SH   DFND   0 41,494 0
AZZ Common 002474104 1,845 40,031 SH   DFND   0 1,845 0
B/E Aerospace Common 073302101 2,128 23,009 SH   DFND   0 2,128 0
Baidu ADR ADR 056752108 18,343 98,190 SH   DFND   0 18,343 0
Baker Hughes Common 057224107 57,368 770,553 SH   DFND   0 57,368 0
Ball Common 058498106 41,322 659,246 SH   DFND   0 41,322 0
Banco Bradesco ADR ADR 059460303 20,983 1,445,100 SH   DFND   0 20,983 0
Banco de Chile ADR ADR 059520106 369 4,600 SH   DFND   0 369 0
Banco do Brasil ADR ADR 059578104 580 51,861 SH   DFND   0 580 0
Banco Santander Brasil ADR ADR 05967A107 495 71,500 SH   DFND   0 495 0
Banco Santander Chile ADR ADR 05965X109 753 28,468 SH   DFND   0 753 0
Bancolombia ADR ADR 05968L102 2,854 49,372 SH   DFND   0 2,854 0
Bancorp Common 05969A105 1,500 125,984 SH   DFND   0 1,500 0
Bank of America Common 060505104 26,632 1,732,712 SH   DFND   0 26,632 0
Bank of New York Mellon Common 064058100 2,999 80,006 SH   DFND   0 2,999 0
BankUnited Common 06652K103 3,052 91,150 SH   DFND   0 3,052 0
Barnes Group Common 067806109 2,794 72,509 SH   DFND   0 2,794 0
Barrick Gold Common 067901108 1,106 60,412 SH   DFND   0 1,106 0
Baxter International Common 071813109 148,888 2,059,305 SH   DFND   0 148,888 0
BB&T Common 054937107 3,322 84,250 SH   DFND   0 3,322 0
Becton Dickinson and Common 075887109 3,628 30,665 SH   DFND   0 3,628 0
Bed Bath & Beyond Common 075896100 153,431 2,673,946 SH   DFND   0 153,431 0
Belden Common 077454106 2,477 31,686 SH   DFND   0 2,477 0
Bemis Common 081437105 5,921 145,614 SH   DFND   0 5,921 0
Beneficial Mutual Bancorp Common 08173R104 1,755 129,459 SH   DFND   0 1,755 0
Berkshire Hathaway Common 084670702 43,477 343,532 SH   DFND   0 43,477 0
Berkshire Hills Bancorp Common 084680107 1,293 55,687 SH   DFND   0 1,293 0
Best Buy Common 086516101 439 14,163 SH   DFND   0 439 0
BHP Billiton ADR ADR 088606108 214 3,126 SH   DFND   0 214 0
Biogen Idec Common 09062X103 7,500 23,785 SH   DFND   0 7,500 0
BioMarin Pharmaceutical Common 09061G101 228 3,663 SH   DFND   0 228 0
BlackRock Common 09247X101 23,987 75,054 SH   DFND   0 23,987 0
Boeing Common 097023105 5,533 43,492 SH   DFND   0 5,533 0
BorgWarner Common 099724106 501 7,681 SH   DFND   0 501 0
Boston Scientific Common 101137107 2,169 169,878 SH   DFND   0 2,169 0
Bottomline Technologies de Common 101388106 1,981 66,197 SH   DFND   0 1,981 0
BRF ADR ADR 10552T107 3,621 148,948 SH   DFND   0 3,621 0
Bristol-Myers Squibb Common 110122108 21,465 442,493 SH   DFND   0 21,465 0
Broadcom Common 111320107 3,950 106,407 SH   DFND   0 3,950 0
Brown-Forman Common 115637209 5,450 57,877 SH   DFND   0 5,450 0
Bunge Common G16962105 1,512 19,989 SH   DFND   0 1,512 0
CA Common 12673P105 4,655 161,955 SH   DFND   0 4,655 0
Cablevision Systems Common 12686C109 526 29,774 SH   DFND   0 526 0
Cabot Oil & Gas Common 127097103 1,741 51,000 SH   DFND   0 1,741 0
Cameron International Common 13342B105 2,215 32,719 SH   DFND   0 2,215 0
Campbell Soup Common 134429109 1,336 29,165 SH   DFND   0 1,336 0
Canon ADR ADR 138006309 15 453 SH   DFND   0 15 0
Capital One Financial Common 14040H105 186,574 2,258,762 SH   DFND   0 186,574 0
Capital Senior Living Common 140475104 328 13,759 SH   DFND   0 328 0
Cardinal Financial Common 14149F109 35,280 1,911,186 SH   DFND   0 35,280 0
Cardinal Health Common 14149Y108 8,099 118,127 SH   DFND   0 8,099 0
CareFusion Common 14170T101 240 5,416 SH   DFND   0 240 0
CarMax Common 143130102 18,141 348,792 SH   DFND   0 18,141 0
Carnival Common 143658300 28,764 763,996 SH   DFND   0 28,764 0
Carter's Common 146229109 1,644 23,855 SH   DFND   0 1,644 0
Caterpillar Common 149123101 10,552 97,098 SH   DFND   0 10,552 0
CBRE Group Common 12504L109 364 11,359 SH   DFND   0 364 0
CBS Common 124857202 4,073 65,542 SH   DFND   0 4,073 0
Celanese Common 150870103 1,093 16,999 SH   DFND   0 1,093 0
Celgene Common 151020104 10,725 124,886 SH   DFND   0 10,725 0
CenterPoint Energy Common 15189T107 393 15,400 SH   DFND   0 393 0
CenturyLink Common 156700106 21,645 597,936 SH   DFND   0 21,645 0
Cerner Common 156782104 2,015 39,057 SH   DFND   0 2,015 0
CF Industries Holdings Common 125269100 2,430 10,103 SH   DFND   0 2,430 0
CH Robinson Worldwide Common 12541W209 1,491 23,370 SH   DFND   0 1,491 0
Charles River Laboratories International Common 159864107 1,640 30,640 SH   DFND   0 1,640 0
Charles Schwab Common 808513105 4,108 152,529 SH   DFND   0 4,108 0
Chart Industries Common 16115Q308 1,611 19,474 SH   DFND   0 1,611 0
Charter Communications Common 16117M305 132 831 SH   DFND   0 132 0
Chemed Common 16359R103 3,379 36,051 SH   DFND   0 3,379 0
Cheniere Energy Common 16411R208 748 10,427 SH   DFND   0 748 0
Chesapeake Energy Common 165167107 6,922 222,707 SH   DFND   0 6,922 0
Chevron Common 166764100 370,021 2,834,324 SH   DFND   0 370,021 0
Chicago Bridge & Iron Co Common 167250109 101 1,486 SH   DFND   0 101 0
Children's Place Common 168905107 564 11,360 SH   DFND   0 564 0
China Life Insurance ADR ADR 16939P106 356 9,087 SH   DFND   0 356 0
China Mobile ADR ADR 16941M109 7,100 146,064 SH   DFND   0 7,100 0
China Petroleum & Chemical ADR ADR 16941R108 8,734 91,909 SH   DFND   0 8,734 0
China Telecom ADR ADR 169426103 198 4,047 SH   DFND   0 198 0
Chipotle Mexican Grill Common 169656105 2,294 3,872 SH   DFND   0 2,294 0
Chubb Common 171232101 7,330 79,531 SH   DFND   0 7,330 0
Chunghwa Telecom ADR ADR 17133Q502 667 20,796 SH   DFND   0 667 0
Church & Dwight Common 171340102 564 8,061 SH   DFND   0 564 0
Cia Brasileira de Distribuicao ADR ADR 20440T201 18,470 398,656 SH   DFND   0 18,470 0
Cia Cervecerias Unidas ADR ADR 204429104 2,076 88,625 SH   DFND   0 2,076 0
Cia de Minas Buenaventura SAA ADR ADR 204448104 158 13,420 SH   DFND   0 158 0
Cia de Saneamento Basico do Estado de Sao Paulo AD Common 20441A102 43,923 4,097,267 SH   DFND   0 43,923 0
Cia Energetica de Minas Gerais ADR ADR 204409601 8,391 1,050,237 SH   DFND   0 8,391 0
Cigna Common 125509109 105,359 1,145,585 SH   DFND   0 105,359 0
Cimarex Energy Common 171798101 355 2,478 SH   DFND   0 355 0
Cincinnati Financial Common 172062101 104 2,167 SH   DFND   0 104 0
Cintas Common 172908105 108 1,705 SH   DFND   0 108 0
Cirrus Logic Common 172755100 324 14,266 SH   DFND   0 324 0
Cisco Systems Common 17275R102 374,183 15,057,660 SH   DFND   0 374,183 0
CIT Group Common 125581801 626 13,686 SH   DFND   0 626 0
Citigroup Common 172967424 196,965 4,181,841 SH   DFND   0 196,965 0
Citrix Systems Common 177376100 22,633 361,846 SH   DFND   0 22,633 0
Clorox Common 189054109 1,695 18,548 SH   DFND   0 1,695 0
CME Group Common 12572Q105 1,641 23,122 SH   DFND   0 1,641 0
CMS Energy Common 125896100 1,363 43,759 SH   DFND   0 1,363 0
CNOOC ADR ADR 126132109 4,915 27,416 SH   DFND   0 4,915 0
Coach Common 189754104 8,784 256,928 SH   DFND   0 8,784 0
Cobalt International Energy Common 19075F106 174 9,474 SH   DFND   0 174 0
Coca-Cola Common 191216100 42,846 1,011,470 SH   DFND   0 42,846 0
Coca-Cola Enterprises Common 19122T109 441 9,226 SH   DFND   0 441 0
Cognizant Technology Solutions Common 192446102 10,694 218,652 SH   DFND   0 10,694 0
Cohen & Steers Common 19247A100 2,374 54,720 SH   DFND   0 2,374 0
Colgate-Palmolive Common 194162103 22,222 325,938 SH   DFND   0 22,222 0
Comcast Common 20030N101 20,394 379,918 SH   DFND   0 20,394 0
Comcast Common 20030N200 1,703 31,924 SH   DFND   0 1,703 0
Comerica Common 200340107 359 7,165 SH   DFND   0 359 0
Community Health Systems Common 203668108 675 14,888 SH   DFND   0 675 0
Computer Sciences Common 205363104 754 11,927 SH   DFND   0 754 0
Comstock Resources Common 205768203 1,791 62,115 SH   DFND   0 1,791 0
ConAgra Foods Common 205887102 11,852 399,310 SH   DFND   0 11,852 0
Concho Resources Common 20605P101 473 3,276 SH   DFND   0 473 0
ConocoPhillips Common 20825C104 98,956 1,154,274 SH   DFND   0 98,956 0
CONSOL Energy Common 20854P109 636 13,803 SH   DFND   0 636 0
Consolidated Edison Common 209115104 95,332 1,651,057 SH   DFND   0 95,332 0
Constellation Brands Common 21036P108 1,097 12,444 SH   DFND   0 1,097 0
Continental Resources Inc/OK Common 212015101 105 665 SH   DFND   0 105 0
Copa Holdings Common P31076105 632 4,432 SH   DFND   0 632 0
Core Laboratories Common 000020038 1,249 7,478 SH   DFND   0 1,249 0
Corning Common 219350105 138,321 6,301,651 SH   DFND   0 138,321 0
Cosan Common G25343107 14,341 1,057,598 SH   DFND   0 14,341 0
Costco Wholesale Common 22160K105 5,524 47,964 SH   DFND   0 5,524 0
Covidien Common 00B68SQD2 12,168 134,930 SH   DFND   0 12,168 0
CPFL Energia ADR ADR 126153105 248 13,644 SH   DFND   0 248 0
CR Bard Common 067383109 275 1,921 SH   DFND   0 275 0
Credicorp Common G2519Y108 26,107 167,921 SH   DFND   0 26,107 0
Cree Common 225447101 384 7,694 SH   DFND   0 384 0
Cross Country Healthcare Common 227483104 471 72,200 SH   DFND   0 471 0
Crown Holdings Common 228368106 135 2,715 SH   DFND   0 135 0
CSX Common 126408103 3,624 117,634 SH   DFND   0 3,624 0
CTC Media Common 12642X106 1,548 140,600 SH   DFND   0 1,548 0
Cubist Pharmaceuticals Common 229678107 4,003 57,340 SH   DFND   0 4,003 0
Cummins Common 231021106 131,760 853,975 SH   DFND   0 131,760 0
CVS Caremark Common 126650100 192,355 2,552,138 SH   DFND   0 192,355 0
Cytec Industries Common 232820100 1,610 15,269 SH   DFND   0 1,610 0
Danaher Common 235851102 7,676 97,493 SH   DFND   0 7,676 0
Darden Restaurants Common 237194105 86 1,850 SH   DFND   0 86 0
Darling Ingredients Common 237266101 90,132 4,312,550 SH   DFND   0 90,132 0
DaVita HealthCare Partners Common 23918K108 391 5,405 SH   DFND   0 391 0
Dealertrack Technologies Common 242309102 1,606 35,417 SH   DFND   0 1,606 0
Deere Common 244199105 23,314 257,469 SH   DFND   0 23,314 0
Delek US Holdings Common 246647101 328 11,617 SH   DFND   0 328 0
Delphi Automotive Common 00B783TY6 5,037 73,273 SH   DFND   0 5,037 0
Delta Air Lines Common 247361702 1,046 27,018 SH   DFND   0 1,046 0
Denbury Resources Common 247916208 778 42,120 SH   DFND   0 778 0
DENTSPLY International Common 249030107 872 18,418 SH   DFND   0 872 0
Devon Energy Common 25179M103 62,730 790,051 SH   DFND   0 62,730 0
DHT Holdings Common Y2065G121 343 47,600 SH   DFND   0 343 0
Diamond Offshore Drilling Common 25271C102 3,851 77,585 SH   DFND   0 3,851 0
Dick's Sporting Goods Common 253393102 2,283 49,037 SH   DFND   0 2,283 0
Digital River Common 25388B104 760 49,265 SH   DFND   0 760 0
DigitalGlobe Common 25389M877 1,611 57,962 SH   DFND   0 1,611 0
DIRECTV Common 25490A309 82,667 972,433 SH   DFND   0 82,667 0
Discover Financial Services Common 254709108 162,262 2,617,966 SH   DFND   0 162,262 0
Discovery Communications Common 25470F302 1,610 22,181 SH   DFND   0 1,610 0
Discovery Communications Common 25470F104 389 5,239 SH   DFND   0 389 0
DISH Network Common 25470M109 102 1,566 SH   DFND   0 102 0
Dollar General Common 256677105 26,691 465,323 SH   DFND   0 26,691 0
Dollar Tree Common 256746108 1,290 23,682 SH   DFND   0 1,290 0
Dominion Resources Common 25746U109 3,220 45,023 SH   DFND   0 3,220 0
Dover Common 260003108 1,841 20,237 SH   DFND   0 1,841 0
Dow Chemical Common 260543103 55,413 1,076,822 SH   DFND   0 55,413 0
DR Horton Common 23331A109 4,398 178,907 SH   DFND   0 4,398 0
Dr Pepper Snapple Group Common 26138E109 44,871 765,976 SH   DFND   0 44,871 0
Dr Reddy's Laboratories ADR ADR 256135203 690 16,002 SH   DFND   0 690 0
Dresser-Rand Group Common 261608103 3,401 53,370 SH   DFND   0 3,401 0
DST Systems Common 233326107 213 2,311 SH   DFND   0 213 0
DTE Energy Common 233331107 2,663 34,200 SH   DFND   0 2,663 0
Duke Energy Common 26441C204 5,145 69,345 SH   DFND   0 5,145 0
Dun & Bradstreet Common 26483E100 80,209 727,846 SH   DFND   0 80,209 0
Dycom Industries Common 267475101 3,325 106,201 SH   DFND   0 3,325 0
E*TRADE Financial Common 269246401 56 2,654 SH   DFND   0 56 0
Eastman Chemical Common 277432100 95,005 1,087,632 SH   DFND   0 95,005 0
Eaton Corp Common 00B8KQN82 125,044 1,620,158 SH   DFND   0 125,044 0
eBay Common 278642103 168,441 3,364,773 SH   DFND   0 168,441 0
Ecolab Common 278865100 4,163 37,393 SH   DFND   0 4,163 0
Ecopetrol ADR ADR 279158109 535 14,831 SH   DFND   0 535 0
Edison International Common 281020107 5,809 99,968 SH   DFND   0 5,809 0
Edwards Lifesciences Common 28176E108 691 8,050 SH   DFND   0 691 0
EI du Pont de Nemours Common 263534109 95,612 1,461,070 SH   DFND   0 95,612 0
Electronic Arts Common 285512109 1,435 40,011 SH   DFND   0 1,435 0
Electronics For Imaging Common 286082102 3,217 71,169 SH   DFND   0 3,217 0
Eli Lilly Common 532457108 101,892 1,638,933 SH   DFND   0 101,892 0
Embraer ADR ADR 29082A107 2,509 68,866 SH   DFND   0 2,509 0
EMC Common 268648102 361,867 13,738,289 SH   DFND   0 361,867 0
Emerson Electric Common 291011104 5,083 76,599 SH   DFND   0 5,083 0
Empresa Nacional de Electricidad ADR ADR 29244T101 1,406 31,105 SH   DFND   0 1,406 0
Emulex Common 292475209 1,019 178,729 SH   DFND   0 1,019 0
Endo International Common 00BJ3V905 126 1,800 SH   DFND   0 126 0
Energizer Holdings Common 29266R108 85,996 704,711 SH   DFND   0 85,996 0
Energy Recovery Common 29270J100 846 172,050 SH   DFND   0 846 0
Energy XXI Bermuda Common G10082140 509 21,550 SH   DFND   0 509 0
Enersis ADR ADR 29274F104 2,993 177,621 SH   DFND   0 2,993 0
Ennis Common 293389102 2,668 174,839 SH   DFND   0 2,668 0
Ensco Common 00B4VLR19 1,307 23,517 SH   DFND   0 1,307 0
Entergy Common 29364G103 16,491 200,891 SH   DFND   0 16,491 0
EOG Resources Common 26875P101 85,430 731,048 SH   DFND   0 85,430 0
EQT Common 26884L109 2,507 23,455 SH   DFND   0 2,507 0
Equifax Common 294429105 971 13,387 SH   DFND   0 971 0
Equinix Common 29444U502 2,730 12,993 SH   DFND   0 2,730 0
Estee Lauder Cos Common 518439104 10,396 139,999 SH   DFND   0 10,396 0
Euronet Worldwide Common 298736109 3,081 63,876 SH   DFND   0 3,081 0
EW Scripps Common 811054402 291 13,757 SH   DFND   0 291 0
Exelis Common 30162A108 416 24,520 SH   DFND   0 416 0
Exelon Common 30161N101 3,104 85,078 SH   DFND   0 3,104 0
Expedia Common 30212P303 412 5,230 SH   DFND   0 412 0
Expeditors International of Washington Common 302130109 934 21,149 SH   DFND   0 934 0
Express Common 30219E103 655 38,444 SH   DFND   0 655 0
Express Scripts Holding Common 30219G108 11,428 164,831 SH   DFND   0 11,428 0
Exxon Mobil Common 30231G102 258,316 2,565,717 SH   DFND   0 258,316 0
F5 Networks Common 315616102 478 4,286 SH   DFND   0 478 0
Facebook Common 30303M102 23,965 356,142 SH   DFND   0 23,965 0
FactSet Research Systems Common 303075105 905 7,521 SH   DFND   0 905 0
Family Dollar Stores Common 307000109 97 1,462 SH   DFND   0 97 0
Fastenal Common 311900104 1,314 26,548 SH   DFND   0 1,314 0
FedEx Common 31428X106 20,352 134,444 SH   DFND   0 20,352 0
Fidelity & Guaranty Life Common 315785105 501 20,936 SH   DFND   0 501 0
Fidelity National Financial Common 31620R105 564 17,222 SH   DFND   0 564 0
Fidelity National Information Services Common 31620M106 1,125 20,553 SH   DFND   0 1,125 0
Fifth Third Bancorp Common 316773100 45,090 2,111,937 SH   DFND   0 45,090 0
Financial Engines Common 317485100 636 14,048 SH   DFND   0 636 0
First Cash Financial Services Common 31942D107 386 6,700 SH   DFND   0 386 0
First Financial Bancorp Common 320209109 956 55,546 SH   DFND   0 956 0
First Horizon National Common 0 0 182,824 SH   DFND   0 0 0
First Republic Bank/CA Common 33616C100 600 10,904 SH   DFND   0 600 0
First Solar Common 336433107 67 940 SH   DFND   0 67 0
FirstEnergy Common 337932107 1,939 55,846 SH   DFND   0 1,939 0
Fiserv Common 337738108 611 10,135 SH   DFND   0 611 0
FleetCor Technologies Common 339041105 134 1,015 SH   DFND   0 134 0
FLIR Systems Common 302445101 2,527 72,775 SH   DFND   0 2,527 0
Flowserve Common 34354P105 1,245 16,747 SH   DFND   0 1,245 0
Fluor Common 343412102 1,270 16,513 SH   DFND   0 1,270 0
FMC Common 302491303 287 4,027 SH   DFND   0 287 0
FMC Technologies Common 30249U101 865 14,163 SH   DFND   0 865 0
Fomento Economico Mexicano ADR ADR 344419106 13,345 142,495 SH   DFND   0 13,345 0
Foot Locker Common 344849104 27,536 542,896 SH   DFND   0 27,536 0
Ford Motor Common 345370860 10,275 596,000 SH   DFND   0 10,275 0
Forest City Enterprises Common 345550107 2,071 104,236 SH   DFND   0 2,071 0
Forest Laboratories Common 345838106 3,518 35,538 SH   DFND   0 3,518 0
Fossil Group Common 34988V106 84 800 SH   DFND   0 84 0
Foundation Medicine Common 350465100 224 8,314 SH   DFND   0 224 0
Franklin Resources Common 354613101 108,890 1,882,600 SH   DFND   0 108,890 0
Freeport-McMoRan Common 35671D857 5,878 161,043 SH   DFND   0 5,878 0
Frontier Communications Common 35906A108 478 81,916 SH   DFND   0 478 0
FTI Consulting Common 302941109 1,993 52,697 SH   DFND   0 1,993 0
Fulton Financial Common 360271100 1,410 113,805 SH   DFND   0 1,410 0
GameStop Common 36467W109 92 2,282 SH   DFND   0 92 0
Gannett Common 364730101 180 5,744 SH   DFND   0 180 0
Gap Common 364760108 1,620 38,966 SH   DFND   0 1,620 0
Garmin Common 011440532 164 2,700 SH   DFND   0 164 0
Gartner Common 366651107 458 6,498 SH   DFND   0 458 0
GenCorp Common 368682100 274 14,334 SH   DFND   0 274 0
General Electric Common 369604103 62,234 2,368,108 SH   DFND   0 62,234 0
General Mills Common 370334104 158,644 3,019,496 SH   DFND   0 158,644 0
General Motors Common 37045V100 107,670 2,966,125 SH   DFND   0 107,670 0
General Motors Co Warrant Common 37045V118 5,843 219,590 SH   DFND   0 5,843 0
General Motors Co Warrants Common 37045V126 2,327 125,353 SH   DFND   0 2,327 0
General Motors Warrant Common 370ESCBT1 0 62,547,157 SH   DFND   0 0 0
Genesee & Wyoming Common 371559105 3,128 29,789 SH   DFND   0 3,128 0
Genuine Parts Common 372460105 1,033 11,763 SH   DFND   0 1,033 0
Genworth Financial Common 37247D106 289 16,604 SH   DFND   0 289 0
Gerdau ADR ADR 373737105 684 116,123 SH   DFND   0 684 0
Gilead Sciences Common 375558103 91,429 1,102,750 SH   DFND   0 91,429 0
Global Payments Common 37940X102 92,825 1,274,193 SH   DFND   0 92,825 0
Goldman Sachs Group Common 38141G104 194,244 1,160,079 SH   DFND   0 194,244 0
Goodyear Tire & Rubber Common 382550101 91 3,286 SH   DFND   0 91 0
Google Common 38259P508 154,868 264,881 SH   DFND   0 154,868 0
Google Common 38259P706 148,421 257,997 SH   DFND   0 148,421 0
Graham Holdings Common 384637104 22 31 SH   DFND   0 22 0
Gran Tierra Energy Common 38500T101 562 69,200 SH   DFND   0 562 0
Grana y Montero SAA ADR ADR 38500P208 462 25,600 SH   DFND   0 462 0
Green Dot Common 39304D102 273 14,369 SH   DFND   0 273 0
Grupo Aeroportuario del Centro Norte ADR ADR 400501102 76 2,365 SH   DFND   0 76 0
Grupo Aeroportuario del Sureste ADR ADR 40051E202 893 7,034 SH   DFND   0 893 0
Grupo Televisa SAB ADR ADR 40049J206 1,091 31,800 SH   DFND   0 1,091 0
GT Advanced Technologies Common 36191U106 1,097 58,989 SH   DFND   0 1,097 0
Guess? Common 401617105 2,218 82,147 SH   DFND   0 2,218 0
Gulfport Energy Common 402635304 690 10,995 SH   DFND   0 690 0
H&R Block Common 093671105 838 25,003 SH   DFND   0 838 0
Haemonetics Common 405024100 15,098 427,946 SH   DFND   0 15,098 0
Hain Celestial Group Common 405217100 513 5,781 SH   DFND   0 513 0
Halliburton Common 406216101 83,832 1,180,567 SH   DFND   0 83,832 0
Harley-Davidson Common 412822108 6,725 96,282 SH   DFND   0 6,725 0
Harman International Industries Common 413086109 133 1,241 SH   DFND   0 133 0
Harris Common 413875105 120 1,579 SH   DFND   0 120 0
Harsco Common 415864107 5,406 203,005 SH   DFND   0 5,406 0
Hartford Financial Services Group Common 416515104 1,104 30,840 SH   DFND   0 1,104 0
Hasbro Common 418056107 15,376 289,834 SH   DFND   0 15,376 0
HCA Holdings Common 40412C101 831 14,734 SH   DFND   0 831 0
HDFC Bank ADR ADR 40415F101 929 19,842 SH   DFND   0 929 0
Healthcare Services Group Common 421906108 563 19,123 SH   DFND   0 563 0
HEICO Common 422806208 2,889 71,162 SH   DFND   0 2,889 0
Helix Energy Solutions Group Common 42330P107 763 28,987 SH   DFND   0 763 0
Helmerich & Payne Common 423452101 953 8,210 SH   DFND   0 953 0
Henry Schein Common 806407102 5,340 44,998 SH   DFND   0 5,340 0
Herbalife Common G4412G101 2,018 31,265 SH   DFND   0 2,018 0
Hershey Common 427866108 418 4,290 SH   DFND   0 418 0
Hertz Global Holdings Common 42805T105 4,789 170,835 SH   DFND   0 4,789 0
Hess Common 42809H107 11,546 116,756 SH   DFND   0 11,546 0
Hewlett-Packard Common 428236103 3,242 96,247 SH   DFND   0 3,242 0
Hexcel Common 428291108 2,067 50,539 SH   DFND   0 2,067 0
Hillshire Brands Common 432589109 2,162 34,710 SH   DFND   0 2,162 0
Hilton Worldwide Holdings Common 43300A104 961 41,243 SH   DFND   0 961 0
Hitachi ADR ADR 433578507 15 207 SH   DFND   0 15 0
HollyFrontier Common 436106108 923 21,135 SH   DFND   0 923 0
Hollysys Automation Technologies Common G45667105 15,916 649,900 SH   DFND   0 15,916 0
Home Depot Common 437076102 78,812 973,466 SH   DFND   0 78,812 0
Honda Motor ADR ADR 438128308 22 635 SH   DFND   0 22 0
Honeywell International Common 438516106 78,306 842,454 SH   DFND   0 78,306 0
Hormel Foods Common 440452100 16,352 331,349 SH   DFND   0 16,352 0
Hospira Common 441060100 401 7,812 SH   DFND   0 401 0
Huaneng Power International ADR ADR 443304100 6 124 SH   DFND   0 6 0
Hudson City Bancorp Common 443683107 644 65,543 SH   DFND   0 644 0
Humana Common 444859102 2,593 20,299 SH   DFND   0 2,593 0
Huntington Bancshares Common 446150104 128 13,417 SH   DFND   0 128 0
Hydrogenics Common 448883207 620 33,200 SH   DFND   0 620 0
IAMGOLD Common 450913108 445 108,015 SH   DFND   0 445 0
ICICI Bank ADR ADR 45104G104 32,232 645,931 SH   DFND   0 32,232 0
IDACORP Common 451107106 847 14,638 SH   DFND   0 847 0
IDEX Common 45167R104 3,467 42,935 SH   DFND   0 3,467 0
IHS Common 451734107 2,426 17,881 SH   DFND   0 2,426 0
Illinois Tool Works Common 452308109 5,233 59,763 SH   DFND   0 5,233 0
Illumina Common 452327109 1,609 9,011 SH   DFND   0 1,609 0
Infosys ADR ADR 456788108 153,440 2,853,638 SH   DFND   0 153,440 0
Ingersoll-Rand Common 00B633030 83,911 1,342,369 SH   DFND   0 83,911 0
Ingram Micro Common 457153104 2,254 77,150 SH   DFND   0 2,254 0
Integrys Energy Group Common 45822P105 12,331 173,364 SH   DFND   0 12,331 0
Intel Common 458140100 173,901 5,627,870 SH   DFND   0 173,901 0
Intercontinental Exchange Common 45866F104 1,513 8,010 SH   DFND   0 1,513 0
International Business Machines Common 459200101 622,634 3,434,844 SH   DFND   0 622,634 0
International Flavors & Fragrances Common 459506101 272 2,612 SH   DFND   0 272 0
International Game Technology Common 459902102 506 31,793 SH   DFND   0 506 0
International Paper Common 460146103 84,740 1,679,022 SH   DFND   0 84,740 0
Interpublic Group of Cos Common 460690100 107 5,470 SH   DFND   0 107 0
Intersil Common 46069S109 1,527 102,160 SH   DFND   0 1,527 0
Intuit Common 461202103 2,667 33,122 SH   DFND   0 2,667 0
Intuitive Surgical Common 46120E602 965 2,343 SH   DFND   0 965 0
InvenSense Common 46123D205 318 14,020 SH   DFND   0 318 0
Invesco Common G491BT108 2,332 61,771 SH   DFND   0 2,332 0
Investment Technology Group Common 46145F105 467 27,692 SH   DFND   0 467 0
IPG Photonics Common 44980X109 1,268 18,435 SH   DFND   0 1,268 0
iRobot Common 462726100 530 12,942 SH   DFND   0 530 0
Iron Mountain Common 462846106 751 21,188 SH   DFND   0 751 0
Itau Unibanco Holding ADR ADR 465562106 25,509 1,773,915 SH   DFND   0 25,509 0
Itron Common 465741106 1,590 39,213 SH   DFND   0 1,590 0
Jabil Circuit Common 466313103 61 2,906 SH   DFND   0 61 0
Jacobs Engineering Group Common 469814107 243 4,560 SH   DFND   0 243 0
Jarden Common 471109108 2,390 40,275 SH   DFND   0 2,390 0
JB Hunt Transport Services Common 445658107 603 8,179 SH   DFND   0 603 0
JM Smucker Common 832696405 1,052 9,869 SH   DFND   0 1,052 0
John Wiley & Sons Common 968223206 1,882 31,065 SH   DFND   0 1,882 0
Johnson & Johnson Common 478160104 644,252 6,158,017 SH   DFND   0 644,252 0
Johnson Controls Common 478366107 3,868 77,473 SH   DFND   0 3,868 0
Joy Global Common 481165108 2,571 41,748 SH   DFND   0 2,571 0
JPMorgan Chase Common 46625H100 447,394 7,764,569 SH   DFND   0 447,394 0
Juniper Networks Common 48203R104 1,515 61,723 SH   DFND   0 1,515 0
Kansas City Southern Common 485170302 619 5,757 SH   DFND   0 619 0
KBR Common 48242W106 43 1,800 SH   DFND   0 43 0
Kellogg Common 487836108 9,892 150,563 SH   DFND   0 9,892 0
Keurig Green Mountain Common 49271M100 1,619 12,989 SH   DFND   0 1,619 0
KeyCorp Common 493267108 411 28,677 SH   DFND   0 411 0
Kimberly-Clark Common 494368103 44,195 397,367 SH   DFND   0 44,195 0
Kinder Morgan Common 49456B101 1,550 42,734 SH   DFND   0 1,550 0
Kinder Morgan Management Common 49455U100 659 8,349 SH   DFND   0 659 0
Kindred Healthcare Common 494580103 102 4,434 SH   DFND   0 102 0
KLA-Tencor Common 482480100 106,511 1,466,281 SH   DFND   0 106,511 0
Kohl's Common 500255104 276,130 5,241,640 SH   DFND   0 276,130 0
Kraft Foods Group Common 50076Q106 15,464 257,955 SH   DFND   0 15,464 0
Kraton Performance Polymers Common 50077C106 1,201 53,645 SH   DFND   0 1,201 0
Kroger Common 501044101 7,605 153,856 SH   DFND   0 7,605 0
Kubota ADR ADR 501173207 11 152 SH   DFND   0 11 0
Kulicke & Soffa Industries Common 501242101 268 18,759 SH   DFND   0 268 0
Kyocera ADR ADR 501556203 9 180 SH   DFND   0 9 0
L Brands Common 501797104 21,984 374,763 SH   DFND   0 21,984 0
La Quinta Holdings Common 50420D108 580 30,316 SH   DFND   0 580 0
Laboratory Corp of America Common 50540R409 137,577 1,343,523 SH   DFND   0 137,577 0
Lam Research Common 512807108 111,465 1,649,372 SH   DFND   0 111,465 0
Las Vegas Sands Common 517834107 10,599 139,056 SH   DFND   0 10,599 0
Latam Airlines Group ADR ADR 51817R106 670 49,893 SH   DFND   0 670 0
Legg Mason Common 524901105 65 1,265 SH   DFND   0 65 0
Leggett & Platt Common 524660107 47 1,364 SH   DFND   0 47 0
Lennar Common 526057104 110 2,626 SH   DFND   0 110 0
Leucadia National Common 527288104 227 8,642 SH   DFND   0 227 0
Liberty Global Common 00B8W67B1 2,174 51,383 SH   DFND   0 2,174 0
Liberty Global Common 00B8W6766 140 3,164 SH   DFND   0 140 0
Liberty Interactive Common 53071M104 868 29,552 SH   DFND   0 868 0
Liberty Media Common 531229102 110 808 SH   DFND   0 110 0
Life Time Fitness Common 53217R207 8,042 165,004 SH   DFND   0 8,042 0
Lincoln National Common 534187109 396 7,707 SH   DFND   0 396 0
Linear Technology Common 535678106 1,743 37,031 SH   DFND   0 1,743 0
LinkedIn Common 53578A108 1,373 8,010 SH   DFND   0 1,373 0
Liquidity Services Common 53635B107 930 59,008 SH   DFND   0 930 0
LKQ Common 501889208 1,671 62,606 SH   DFND   0 1,671 0
Loews Common 540424108 1,556 35,350 SH   DFND   0 1,556 0
Lorillard Common 544147101 53,387 875,635 SH   DFND   0 53,387 0
Lowe's Cos Common 548661107 16,922 352,622 SH   DFND   0 16,922 0
Lukoil ADR ADR 677862104 36,699 613,484 SH   DFND   0 36,699 0
Lululemon Athletica Common 550021109 105 2,583 SH   DFND   0 105 0
LyondellBasell Industries Common 000943499 74,781 765,809 SH   DFND   0 74,781 0
M&T Bank Common 55261F104 1,361 10,969 SH   DFND   0 1,361 0
Macy's Common 55616P104 2,813 48,486 SH   DFND   0 2,813 0
Manpowergroup Common 56418H100 604 7,121 SH   DFND   0 604 0
Marathon Oil Common 565849106 8,268 207,112 SH   DFND   0 8,268 0
Marathon Petroleum Common 56585A102 7,085 90,758 SH   DFND   0 7,085 0
MarketAxess Holdings Common 57060D108 1,092 20,205 SH   DFND   0 1,092 0
Marriott International Common 571903202 1,551 24,195 SH   DFND   0 1,551 0
Marsh & McLennan Cos Common 571748102 3,996 77,119 SH   DFND   0 3,996 0
Marvell Technology Group Common G5876H105 59,927 4,181,946 SH   DFND   0 59,927 0
Masco Common 574599106 1,136 51,173 SH   DFND   0 1,136 0
MasTec Common 576323109 1,607 52,126 SH   DFND   0 1,607 0
MasterCard Common 57636Q104 26,082 355,006 SH   DFND   0 26,082 0
Mattel Common 577081102 77,086 1,978,098 SH   DFND   0 77,086 0
Matthews International Common 577128101 19,691 473,685 SH   DFND   0 19,691 0
Maxim Integrated Products Common 57772K101 136,961 4,050,903 SH   DFND   0 136,961 0
McCormick & Co Common 579780206 15,228 212,709 SH   DFND   0 15,228 0
McDonald's Common 580135101 352,646 3,500,556 SH   DFND   0 352,646 0
McGraw Hill Financial Common 580645109 2,831 34,093 SH   DFND   0 2,831 0
McKesson Common 58155Q103 11,312 60,748 SH   DFND   0 11,312 0
MDU Resources Group Common 552690109 5,562 158,465 SH   DFND   0 5,562 0
Mead Johnson Nutrition Common 582839106 2,024 21,723 SH   DFND   0 2,024 0
MeadWestvaco Common 583334107 198 4,470 SH   DFND   0 198 0
MEDNAX Common 58502B106 66,104 1,136,784 SH   DFND   0 66,104 0
Medtronic Common 585055106 296,941 4,657,171 SH   DFND   0 296,941 0
Melco Crown Entertainment ADR ADR 585464100 7,038 197,093 SH   DFND   0 7,038 0
Merck Common 58933Y105 70,902 1,225,619 SH   DFND   0 70,902 0
Merit Medical Systems Common 589889104 2,855 189,101 SH   DFND   0 2,855 0
MetLife Common 59156R108 81,608 1,468,831 SH   DFND   0 81,608 0
Mettler-Toledo International Common 592688105 4,431 17,500 SH   DFND   0 4,431 0
MGM Resorts International Common 552953101 210 7,938 SH   DFND   0 210 0
Michael Kors Holdings Common G60754101 1,101 12,416 SH   DFND   0 1,101 0
Microchip Technology Common 595017104 273 5,587 SH   DFND   0 273 0
Micron Technology Common 595112103 3,910 118,662 SH   DFND   0 3,910 0
Microsoft Common 594918104 451,428 10,825,614 SH   DFND   0 451,428 0
Middleby Common 596278101 2,041 24,669 SH   DFND   0 2,041 0
Mindray Medical International ADR ADR 602675100 16,234 515,363 SH   DFND   0 16,234 0
Mitsubishi UFJ Financial Group ADR ADR 606822104 28 4,602 SH   DFND   0 28 0
Mitsui ADR ADR 606827202 12 39 SH   DFND   0 12 0
Mizuho Financial Group ADR ADR 60687Y109 17 4,080 SH   DFND   0 17 0
MMC Norilsk Nickel ADR ADR 46626D108 312 15,652 SH   DFND   0 312 0
Mobile Telesystems ADR ADR 607409109 16,599 840,860 SH   DFND   0 16,599 0
Mohawk Industries Common 608190104 115 828 SH   DFND   0 115 0
Molson Coors Brewing Common 60871R209 378 5,094 SH   DFND   0 378 0
Mondelez International Common 609207105 6,770 180,009 SH   DFND   0 6,770 0
Monsanto Common 61166W101 6,056 48,552 SH   DFND   0 6,056 0
Monster Beverage Common 611740101 672 9,467 SH   DFND   0 672 0
Moody's Common 615369105 8,786 100,232 SH   DFND   0 8,786 0
Morgan Stanley Common 617446448 4,382 135,533 SH   DFND   0 4,382 0
Mosaic Common 61945C103 17,169 347,209 SH   DFND   0 17,169 0
Motorola Solutions Common 620076307 1,930 28,998 SH   DFND   0 1,930 0
Motors Liquidation Co GUC Trust Common 62010U101 1,474 57,584 SH   DFND   0 1,474 0
Murphy Oil Common 626717102 1,870 28,122 SH   DFND   0 1,870 0
Mylan Common 628530107 197,009 3,820,969 SH   DFND   0 197,009 0
Nabors Industries Common G6359F103 2,876 97,921 SH   DFND   0 2,876 0
NASDAQ OMX Group Common 631103108 2,789 72,205 SH   DFND   0 2,789 0
National Bank Holdings Common 633707104 2,469 123,798 SH   DFND   0 2,469 0
National Oilwell Varco Common 637071101 4,743 57,594 SH   DFND   0 4,743 0
Navient Common 63938C108 19,409 1,095,933 SH   DFND   0 19,409 0
NCR Common 62886E108 3,550 101,155 SH   DFND   0 3,550 0
NetApp Common 64110D104 1,366 37,413 SH   DFND   0 1,366 0
NetEase ADR ADR 64110W102 27,324 348,696 SH   DFND   0 27,324 0
Netflix Common 64110L106 2,101 4,768 SH   DFND   0 2,101 0
NeuStar Common 64126X201 1,684 64,711 SH   DFND   0 1,684 0
Newell Rubbermaid Common 651229106 273 8,803 SH   DFND   0 273 0
Newfield Exploration Common 651290108 129 2,919 SH   DFND   0 129 0
NewMarket Common 651587107 26,787 68,314 SH   DFND   0 26,787 0
Newmont Mining Common 651639106 2,838 111,567 SH   DFND   0 2,838 0
News Common 65249B109 461 25,703 SH   DFND   0 461 0
News Common 90130A200 273 7,961 SH   DFND   0 273 0
NextEra Energy Common 65339F101 3,780 36,883 SH   DFND   0 3,780 0
Nielsen Common 000953847 1,237 25,552 SH   DFND   0 1,237 0
NIKE Common 654106103 3,571 46,054 SH   DFND   0 3,571 0
Nippon Telegraph & Telephone ADR ADR 654624105 9 294 SH   DFND   0 9 0
NiSource Common 65473P105 440 11,173 SH   DFND   0 440 0
Noble Corp Common 00BFG3KF2 775 23,094 SH   DFND   0 775 0
Noble Energy Common 655044105 4,509 58,213 SH   DFND   0 4,509 0
Nomura Holdings ADR ADR 65535H208 14 1,991 SH   DFND   0 14 0
Nordstrom Common 655664100 251 3,690 SH   DFND   0 251 0
Norfolk Southern Common 655844108 160,165 1,554,548 SH   DFND   0 160,165 0
Northeast Utilities Common 664397106 19,950 422,050 SH   DFND   0 19,950 0
Northern Trust Common 665859104 1,642 25,580 SH   DFND   0 1,642 0
NRG Energy Common 629377508 1,395 37,511 SH   DFND   0 1,395 0
NTT DOCOMO ADR ADR 62942M201 8 490 SH   DFND   0 8 0
Nu Skin Enterprises Common 67018T105 1,583 21,410 SH   DFND   0 1,583 0
Nuance Communications Common 67020Y100 318 16,936 SH   DFND   0 318 0
Nucor Common 670346105 2,236 45,409 SH   DFND   0 2,236 0
NVIDIA Common 67066G104 1,382 74,520 SH   DFND   0 1,382 0
Occidental Petroleum Common 674599105 47,385 461,706 SH   DFND   0 47,385 0
Oceaneering International Common 675232102 84,136 1,076,867 SH   DFND   0 84,136 0
Ocwen Financial Common 675746309 682 18,378 SH   DFND   0 682 0
OFG Bancorp Common 67103X102 3,275 177,909 SH   DFND   0 3,275 0
Omnicare Common 681904108 39,101 587,370 SH   DFND   0 39,101 0
Omnicom Group Common 681919106 71,046 997,554 SH   DFND   0 71,046 0
On Assignment Common 682159108 3,197 89,876 SH   DFND   0 3,197 0
ONEOK Common 682680103 378 5,553 SH   DFND   0 378 0
Oracle Common 68389X105 326,695 8,060,563 SH   DFND   0 326,695 0
Orbital Sciences Common 685564106 1,820 61,601 SH   DFND   0 1,820 0
O'Reilly Automotive Common 67103H107 2,056 13,654 SH   DFND   0 2,056 0
Orient-Express Hotels Common G67743107 1,222 84,053 SH   DFND   0 1,222 0
ORIX ADR ADR 686330101 12 143 SH   DFND   0 12 0
Owens-Illinois Common 690768403 78 2,265 SH   DFND   0 78 0
PACCAR Common 693718108 3,104 49,404 SH   DFND   0 3,104 0
Pall Common 696429307 1,022 11,970 SH   DFND   0 1,022 0
Panasonic ADR ADR 69832A205 18 1,444 SH   DFND   0 18 0
PAREXEL International Common 699462107 2,326 44,026 SH   DFND   0 2,326 0
Parker Hannifin Common 701094104 3,121 24,820 SH   DFND   0 3,121 0
Patterson Cos Common 703395103 50 1,257 SH   DFND   0 50 0
Paychex Common 704326107 2,190 52,699 SH   DFND   0 2,190 0
PBF Energy Common 69318G106 594 22,271 SH   DFND   0 594 0
Peabody Energy Common 704549104 276 16,881 SH   DFND   0 276 0
Pentair Common 00BLS09M3 1,928 26,732 SH   DFND   0 1,928 0
People's United Financial Common 712704105 67 4,431 SH   DFND   0 67 0
Pepco Holdings Common 713291102 83 3,012 SH   DFND   0 83 0
PepsiCo Common 713448108 329,162 3,684,369 SH   DFND   0 329,162 0
PerkinElmer Common 714046109 72 1,531 SH   DFND   0 72 0
Perrigo Co Common 00BGH1M56 2,729 18,725 SH   DFND   0 2,729 0
PetroChina ADR ADR 71646E100 2,854 22,733 SH   DFND   0 2,854 0
Petroleo Brasileiro ADR ADR 71654V101 48,283 3,087,145 SH   DFND   0 48,283 0
Petroleo Brasileiro ADR ADR 71654V408 907 61,994 SH   DFND   0 907 0
PetSmart Common 716768106 4,603 76,973 SH   DFND   0 4,603 0
Pfizer Common 717081103 582,473 19,625,114 SH   DFND   0 582,473 0
PG&E Common 69331C108 257,679 5,366,082 SH   DFND   0 257,679 0
Pharmacyclics Common 716933106 77 856 SH   DFND   0 77 0
Philip Morris International Common 718172109 192,265 2,280,455 SH   DFND   0 192,265 0
Philippine Long Distance Telephone ADR ADR 718252604 528 7,834 SH   DFND   0 528 0
Phillips 66 Common 718546104 13,092 162,770 SH   DFND   0 13,092 0
Pinnacle West Capital Common 723484101 16,719 289,053 SH   DFND   0 16,719 0
Pioneer Natural Resources Common 723787107 3,448 15,005 SH   DFND   0 3,448 0
Pitney Bowes Common 724479100 79 2,849 SH   DFND   0 79 0
Platinum Underwriters Holdings Common G7127P100 652 10,050 SH   DFND   0 652 0
PNC Financial Services Group Common 693475105 11,324 127,165 SH   DFND   0 11,324 0
Polypore International Common 73179V103 1,777 37,223 SH   DFND   0 1,777 0
Popeyes Louisiana Kitchen Common 732872106 2,622 59,989 SH   DFND   0 2,622 0
PPG Industries Common 693506107 2,386 11,354 SH   DFND   0 2,386 0
PPL Common 69351T106 1,533 43,153 SH   DFND   0 1,533 0
Praxair Common 74005P104 5,396 40,617 SH   DFND   0 5,396 0
Precision Castparts Common 740189105 6,712 26,594 SH   DFND   0 6,712 0
Prestige Brands Holdings Common 74112D101 1,326 39,114 SH   DFND   0 1,326 0
Priceline Group Common 741503403 8,224 6,836 SH   DFND   0 8,224 0
Principal Financial Group Common 74251V102 455 9,011 SH   DFND   0 455 0
PrivateBancorp Common 742962103 2,674 92,017 SH   DFND   0 2,674 0
Procter & Gamble Common 742718109 213,926 2,722,057 SH   DFND   0 213,926 0
Progressive Common 743315103 1,746 68,830 SH   DFND   0 1,746 0
Prudential Financial Common 744320102 57,390 646,501 SH   DFND   0 57,390 0
PTC Common 69370C100 34,397 886,514 SH   DFND   0 34,397 0
Public Service Enterprise Group Common 744573106 102,893 2,522,500 SH   DFND   0 102,893 0
PulteGroup Common 745867101 891 44,213 SH   DFND   0 891 0
PVH Common 693656100 605 5,189 SH   DFND   0 605 0
QEP Resources Common 74733V100 661 19,149 SH   DFND   0 661 0
QIWI ADR ADR 74735M108 17,865 442,965 SH   DFND   0 17,865 0
QUALCOMM Common 747525103 76,704 968,488 SH   DFND   0 76,704 0
Quanta Services Common 74762E102 829 23,984 SH   DFND   0 829 0
Quest Diagnostics Common 74834L100 819 13,953 SH   DFND   0 819 0
Questcor Pharmaceuticals Common 74835Y101 410 4,430 SH   DFND   0 410 0
Rackspace Hosting Common 750086100 89 2,652 SH   DFND   0 89 0
Ralph Lauren Common 751212101 782 4,864 SH   DFND   0 782 0
Range Resources Common 75281A109 2,458 28,265 SH   DFND   0 2,458 0
Raytheon Common 755111507 2,412 26,146 SH   DFND   0 2,412 0
Red Hat Common 756577102 749 13,552 SH   DFND   0 749 0
Regeneron Pharmaceuticals Common 75886F107 1,119 3,962 SH   DFND   0 1,119 0
Regions Financial Common 7591EP100 19,400 1,826,766 SH   DFND   0 19,400 0
Reinsurance Group of America Common 759351604 14,042 177,968 SH   DFND   0 14,042 0
Republic Services Common 760759100 27,442 722,723 SH   DFND   0 27,442 0
ResMed Common 761152107 489 9,656 SH   DFND   0 489 0
Reynolds American Common 761713106 1,333 22,081 SH   DFND   0 1,333 0
Robert Half International Common 770323103 4,836 101,298 SH   DFND   0 4,836 0
Rockwell Automation Common 773903109 4,218 33,703 SH   DFND   0 4,218 0
Rockwell Collins Common 774341101 1,770 22,651 SH   DFND   0 1,770 0
Rogers Common 775133101 1,794 27,032 SH   DFND   0 1,794 0
Roper Industries Common 776696106 3,994 27,357 SH   DFND   0 3,994 0
Rosetta Resources Common 777779307 2,294 41,825 SH   DFND   0 2,294 0
Ross Stores Common 778296103 2,103 31,795 SH   DFND   0 2,103 0
Rovi Common 779376102 1,659 69,221 SH   DFND   0 1,659 0
Rowan Cos Common 00B6SLMV1 58 1,808 SH   DFND   0 58 0
Royal Caribbean Cruises Common 000886286 922 16,578 SH   DFND   0 922 0
RPM International Common 749685103 17,303 374,685 SH   DFND   0 17,303 0
Ruckus Wireless Common 781220108 522 43,801 SH   DFND   0 522 0
Ryder System Common 783549108 36 411 SH   DFND   0 36 0
Safeway Common 786514208 262 7,626 SH   DFND   0 262 0
Salesforce.com Common 79466L302 3,207 55,215 SH   DFND   0 3,207 0
SanDisk Common 80004C101 2,598 24,880 SH   DFND   0 2,598 0
Sasol ADR ADR 803866300 5,182 87,658 SH   DFND   0 5,182 0
SBA Communications Common 78388J106 250 2,444 SH   DFND   0 250 0
SCANA Common 80589M102 43,172 802,300 SH   DFND   0 43,172 0
Schlumberger Common 806857108 56,031 475,039 SH   DFND   0 56,031 0
Scorpio Bulkers Common Y7546A106 779 87,560 SH   DFND   0 779 0
Scorpio Tankers Common Y7542C106 767 75,461 SH   DFND   0 767 0
Scripps Networks Interactive Common 811065101 88 1,085 SH   DFND   0 88 0
Seagate Technology Common 00B58JVZ5 25,208 443,639 SH   DFND   0 25,208 0
Sealed Air Common 81211K100 247 7,239 SH   DFND   0 247 0
SEI Investments Common 784117103 4,096 125,000 SH   DFND   0 4,096 0
Sempra Energy Common 816851109 1,724 16,465 SH   DFND   0 1,724 0
Sensata Technologies Holding Common 000932490 131 2,803 SH   DFND   0 131 0
Sensient Technologies Common 81725T100 12,050 216,262 SH   DFND   0 12,050 0
Sesa Sterlite ADR ADR 78413F103 560 28,924 SH   DFND   0 560 0
Shaw Communications Common 82028K200 66 2,569 SH   DFND   0 66 0
Sherwin-Williams Common 824348106 1,898 9,173 SH   DFND   0 1,898 0
Sigma-Aldrich Common 826552101 421 4,145 SH   DFND   0 421 0
Signature Bank/New York NY Common 82669G104 1,235 9,790 SH   DFND   0 1,235 0
Signet Jewelers Common G81276100 604 5,458 SH   DFND   0 604 0
Silgan Holdings Common 827048109 950 18,700 SH   DFND   0 950 0
Silicon Image Common 82705T102 260 51,671 SH   DFND   0 260 0
Siliconware Precision Industries ADR ADR 827084864 577 70,302 SH   DFND   0 577 0
Sinopec Shanghai Petrochemical ADR ADR 82935M109 238 8,602 SH   DFND   0 238 0
Sirius XM Holdings Common 82968B103 521 150,512 SH   DFND   0 521 0
SK Telecom ADR ADR 78440P108 40,990 1,580,197 SH   DFND   0 40,990 0
Snap-on Common 833034101 108 914 SH   DFND   0 108 0
Sociedad Quimica y Minera de Chile ADR ADR 833635105 210 7,172 SH   DFND   0 210 0
Solar Capital Common 83413U100 966 45,375 SH   DFND   0 966 0
Sonic Common 835451105 15,672 709,767 SH   DFND   0 15,672 0
Sonoco Products Common 835495102 7,473 170,110 SH   DFND   0 7,473 0
Sony ADR ADR 835699307 11 651 SH   DFND   0 11 0
Southern Common 842587107 121,853 2,685,167 SH   DFND   0 121,853 0
Southern Copper Common 84265V105 3,430 112,936 SH   DFND   0 3,430 0
Southwest Airlines Common 844741108 653 24,322 SH   DFND   0 653 0
Southwestern Energy Common 845467109 2,271 49,923 SH   DFND   0 2,271 0
Spectra Energy Common 847560109 4,627 108,912 SH   DFND   0 4,627 0
Sprint Common 85207U105 561 65,800 SH   DFND   0 561 0
SPX Common 784635104 72,379 668,875 SH   DFND   0 72,379 0
St Jude Medical Common 790849103 81,077 1,170,781 SH   DFND   0 81,077 0
Stage Stores Common 85254C305 897 48,015 SH   DFND   0 897 0
StanCorp Financial Group Common 852891100 9,275 144,917 SH   DFND   0 9,275 0
Stanley Black & Decker Common 854502101 1,381 15,727 SH   DFND   0 1,381 0
Staples Common 855030102 3,715 342,702 SH   DFND   0 3,715 0
Starbucks Common 855244109 7,133 92,186 SH   DFND   0 7,133 0
Starwood Hotels & Resorts Worldwide Common 85590A401 7,899 97,734 SH   DFND   0 7,899 0
State Street Common 857477103 3,282 48,797 SH   DFND   0 3,282 0
Stericycle Common 858912108 10,561 89,181 SH   DFND   0 10,561 0
Stryker Common 863667101 267,916 3,177,372 SH   DFND   0 267,916 0
Sumitomo Mitsui Financial Group ADR ADR 86562M209 113 13,346 SH   DFND   0 113 0
SunTrust Banks Common 867914103 5,841 145,801 SH   DFND   0 5,841 0
Superior Energy Services Common 868157108 27,571 762,882 SH   DFND   0 27,571 0
Surgutneftegas ADR ADR 868861204 2,171 280,838 SH   DFND   0 2,171 0
Symantec Common 871503108 17,808 777,645 SH   DFND   0 17,808 0
Synopsys Common 871607107 45,406 1,169,661 SH   DFND   0 45,406 0
Sysco Common 871829107 1,881 50,226 SH   DFND   0 1,881 0
T Rowe Price Group Common 74144T108 10,271 121,685 SH   DFND   0 10,271 0
Taiwan Semiconductor Manufacturing ADR ADR 874039100 22,202 1,037,956 SH   DFND   0 22,202 0
Talmer Bancorp Common 87482X101 1,405 101,902 SH   DFND   0 1,405 0
Target Common 87612E106 221,297 3,818,749 SH   DFND   0 221,297 0
Tata Motors ADR ADR 876568502 7,961 203,808 SH   DFND   0 7,961 0
TD Ameritrade Holding Common 87236Y108 136 4,352 SH   DFND   0 136 0
TE Connectivity Common 010299318 119,105 1,926,021 SH   DFND   0 119,105 0
TECO Energy Common 872375100 181 9,802 SH   DFND   0 181 0
Telefonica Brasil ADR ADR 87936R106 6,745 328,857 SH   DFND   0 6,745 0
Telekomunikasi Indonesia Persero ADR ADR 715684106 7,922 190,157 SH   DFND   0 7,922 0
Tencent Holdings ADR ADR 88032Q109 1,216 79,645 SH   DFND   0 1,216 0
Tenet Healthcare Common 88033G407 69 1,464 SH   DFND   0 69 0
Teradata Common 88076W103 189,973 4,725,703 SH   DFND   0 189,973 0
Tesla Motors Common 88160R101 3,521 14,668 SH   DFND   0 3,521 0
Tesoro Common 881609101 26,043 443,894 SH   DFND   0 26,043 0
Teva Pharmaceutical Industries ADR ADR 881624209 95,082 1,813,850 SH   DFND   0 95,082 0
Texas Capital Bancshares Common 88224Q107 44,533 825,447 SH   DFND   0 44,533 0
Texas Instruments Common 882508104 11,682 244,440 SH   DFND   0 11,682 0
Thermo Fisher Scientific Common 883556102 12,268 103,970 SH   DFND   0 12,268 0
Tiffany Common 886547108 1,087 10,841 SH   DFND   0 1,087 0
Time Warner Common 887317303 15,591 221,936 SH   DFND   0 15,591 0
Time Warner Cable Common 88732J207 24,484 166,217 SH   DFND   0 24,484 0
TiVo Common 888706108 292 22,653 SH   DFND   0 292 0
TJX Cos Common 872540109 10,049 189,066 SH   DFND   0 10,049 0
T-Mobile US Common 872590104 74 2,206 SH   DFND   0 74 0
Torchmark Common 891027104 91,080 1,111,813 SH   DFND   0 91,080 0
Total System Services Common 891906109 128,271 4,083,765 SH   DFND   0 128,271 0
Towers Watson Common 891894107 98 940 SH   DFND   0 98 0
Toyota Motor ADR ADR 892331307 176 1,467 SH   DFND   0 176 0
Tractor Supply Common 892356106 256 4,233 SH   DFND   0 256 0
TransDigm Group Common 893641100 2,787 16,665 SH   DFND   0 2,787 0
Transocean Common 004826551 212 4,713 SH   DFND   0 212 0
Travelers Cos Common 89417E109 11,750 124,910 SH   DFND   0 11,750 0
Trimble Navigation Common 896239100 2,415 65,361 SH   DFND   0 2,415 0
TripAdvisor Common 896945201 712 6,549 SH   DFND   0 712 0
Tronox Common 000XINEOA 1,836 68,250 SH   DFND   0 1,836 0
TRW Automotive Holdings Common 87264S106 1,074 11,997 SH   DFND   0 1,074 0
Tupperware Brands Common 899896104 56,913 679,964 SH   DFND   0 56,913 0
Turkiye Garanti Bankasi ADR ADR 900148701 487 123,400 SH   DFND   0 487 0
Twenty-First Century Fox Common 90130A101 6,265 178,236 SH   DFND   0 6,265 0
Tyco International Common 010038348 3,265 71,598 SH   DFND   0 3,265 0
Tyson Foods Common 902494103 6,886 183,444 SH   DFND   0 6,886 0
UGI Common 902681105 16,825 333,166 SH   DFND   0 16,825 0
Ultrapar Participacoes ADR ADR 90400P101 611 25,869 SH   DFND   0 611 0
Umpqua Holdings Common 904214103 36,460 2,034,603 SH   DFND   0 36,460 0
Under Armour Common 904311107 298 5,004 SH   DFND   0 298 0
Union Pacific Common 907818108 85,186 853,994 SH   DFND   0 85,186 0
United Continental Holdings Common 910047109 161 3,915 SH   DFND   0 161 0
United Microelectronics ADR ADR 910873405 513 212,794 SH   DFND   0 513 0
United Parcel Service Common 911312106 7,286 70,970 SH   DFND   0 7,286 0
United Rentals Common 911363109 189 1,803 SH   DFND   0 189 0
United States Steel Common 912909108 60 2,319 SH   DFND   0 60 0
United Technologies Common 913017109 51,068 442,339 SH   DFND   0 51,068 0
UnitedHealth Group Common 91324P102 373,095 4,563,859 SH   DFND   0 373,095 0
Universal Health Services Common 913903100 102 1,068 SH   DFND   0 102 0
Unum Common 91529Y106 20,969 603,251 SH   DFND   0 20,969 0
Urban Outfitters Common 917047102 21,280 628,479 SH   DFND   0 21,280 0
URS Common 903236107 4,347 94,810 SH   DFND   0 4,347 0
US Bancorp/MN Common 902973304 4,971 114,762 SH   DFND   0 4,971 0
Vale ADR ADR 91912E204 32,290 2,713,428 SH   DFND   0 32,290 0
Vale ADR ADR 91912E105 2,599 196,471 SH   DFND   0 2,599 0
Valero Energy Common 91913Y100 95,258 1,901,349 SH   DFND   0 95,258 0
Valspar Common 920355104 763 10,009 SH   DFND   0 763 0
Varian Medical Systems Common 92220P105 67,984 817,702 SH   DFND   0 67,984 0
VCA Common 918194101 446 12,724 SH   DFND   0 446 0
Veeco Instruments Common 922417100 1,781 47,805 SH   DFND   0 1,781 0
VeriSign Common 92343E102 992 20,317 SH   DFND   0 992 0
Verisk Analytics Common 92345Y106 1,558 25,950 SH   DFND   0 1,558 0
Verizon Communications Common 92343V104 415,002 8,481,546 SH   DFND   0 415,002 0
Vertex Pharmaceuticals Common 92532F100 1,866 19,711 SH   DFND   0 1,866 0
VF Common 918204108 2,502 39,716 SH   DFND   0 2,502 0
Viacom Common 92553P201 9,817 113,195 SH   DFND   0 9,817 0
VimpelCom ADR ADR 92719A106 3,182 378,818 SH   DFND   0 3,182 0
Visa Common 92826C839 76,245 361,847 SH   DFND   0 76,245 0
Vishay Intertechnology Common 928298108 1,142 73,719 SH   DFND   0 1,142 0
Vonage Holdings Common 92886T201 492 131,067 SH   DFND   0 492 0
Vulcan Materials Common 929160109 1,451 22,759 SH   DFND   0 1,451 0
Walgreen Common 931422109 5,538 74,703 SH   DFND   0 5,538 0
Wal-Mart Stores Common 931142103 398,930 5,314,106 SH   DFND   0 398,930 0
Walt Disney Common 254687106 13,453 156,899 SH   DFND   0 13,453 0
Waste Connections Common 941053100 14,305 294,635 SH   DFND   0 14,305 0
Waste Management Common 94106L109 2,763 61,761 SH   DFND   0 2,763 0
Waters Common 941848103 216 2,071 SH   DFND   0 216 0
Weatherford International Common 00BLNN369 960 41,751 SH   DFND   0 960 0
WellCare Health Plans Common 94946T106 321 4,302 SH   DFND   0 321 0
WellPoint Common 94973V107 414,033 3,847,531 SH   DFND   0 414,033 0
Wells Fargo Common 949746101 405,953 7,723,617 SH   DFND   0 405,953 0
Westar Energy Common 95709T100 1,140 29,863 SH   DFND   0 1,140 0
Western Digital Common 958102105 6,913 74,902 SH   DFND   0 6,913 0
Western Union Common 959802109 1,850 106,668 SH   DFND   0 1,850 0
Westpac Banking ADR ADR 961214301 36 1,115 SH   DFND   0 36 0
Whirlpool Common 963320106 1,374 9,866 SH   DFND   0 1,374 0
White Mountains Insurance Group Common G9618E107 12,425 20,421 SH   DFND   0 12,425 0
Whiting Petroleum Common 966387102 135 1,683 SH   DFND   0 135 0
Whole Foods Market Common 966837106 932 24,134 SH   DFND   0 932 0
Williams Cos Common 969457100 2,617 44,954 SH   DFND   0 2,617 0
Windstream Holdings Common 97382A101 897 90,038 SH   DFND   0 897 0
Wipro ADR ADR 97651M109 700 58,912 SH   DFND   0 700 0
Wisconsin Energy Common 976657106 1,204 25,654 SH   DFND   0 1,204 0
Wolverine World Wide Common 978097103 8,309 318,849 SH   DFND   0 8,309 0
World Wrestling Entertainment Common 98156Q108 592 49,646 SH   DFND   0 592 0
WuXi PharmaTech Cayman ADR ADR 929352102 378 11,500 SH   DFND   0 378 0
WW Grainger Common 384802104 3,373 13,265 SH   DFND   0 3,373 0
Wyndham Worldwide Common 98310W108 1,486 19,629 SH   DFND   0 1,486 0
Wynn Resorts Common 983134107 1,664 8,017 SH   DFND   0 1,664 0
Xcel Energy Common 98389B100 84,197 2,612,379 SH   DFND   0 84,197 0
Xerox Common 984121103 2,392 192,255 SH   DFND   0 2,392 0
Xilinx Common 983919101 1,329 28,088 SH   DFND   0 1,329 0
XL Group Common 00B5LRLL2 236 7,218 SH   DFND   0 236 0
Xylem Common 98419M100 1,073 27,467 SH   DFND   0 1,073 0
Yahoo! Common 984332106 5,105 145,316 SH   DFND   0 5,105 0
Yamana Gold Common 98462Y100 265 32,200 SH   DFND   0 265 0
Yandex Common 000980552 4,077 114,400 SH   DFND   0 4,077 0
YPF ADR ADR 984245100 533 16,300 SH   DFND   0 533 0
Yum! Brands Common 988498101 2,338 28,789 SH   DFND   0 2,338 0
YY ADR ADR 98426T106 24,059 318,657 SH   DFND   0 24,059 0
Zimmer Holdings Common 98956P102 357,508 3,442,207 SH   DFND   0 357,508 0
Zions Bancorporation Common 989701107 75 2,557 SH   DFND   0 75 0
Zoetis Common 98978V103 585 18,135 SH   DFND   0 585 0