0001218210-15-000006.txt : 20150721
0001218210-15-000006.hdr.sgml : 20150721
20150721083506
ACCESSION NUMBER: 0001218210-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150721
DATE AS OF CHANGE: 20150721
EFFECTIVENESS DATE: 20150721
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: 15996930
BUSINESS ADDRESS:
STREET 1: MASTER SAMUELSGATAN 20
STREET 2: M701
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8579 42410
MAIL ADDRESS:
STREET 1: MASTER SAMUELSGATAN 20
STREET 2: M701
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
13F-HR
1
primary_doc.xml
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0001218210
XXXXXXXX
06-30-2015
06-30-2015
NORDEA INVESTMENT MANAGEMENT AB
MASTER SAMUELSGATAN 20
M701
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Jarrett Singer
Compliannce Officer
212-603-6952
Jarrett Singer
New York
NY
07-21-2015
0
948
28526253
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Chesapeake Energy
Common
165167107
5142
460323
SH
DFND
0
5142
0
Chevron
Common
166764100
13683
141834
SH
DFND
0
13683
0
Chicago Bridge & Iron Co
Common
167250109
74
1486
SH
DFND
0
74
0
Children's Place
Common
168905107
137
2100
SH
DFND
0
137
0
China Biologic Products
Common
16938C106
1416
12300
SH
DFND
0
1416
0
China Mobile ADR
ADR
16941M109
8327
129924
SH
DFND
0
8327
0
China Petroleum & Chemical ADR
ADR
16941R108
4812
56144
SH
DFND
0
4812
0
Chipotle Mexican Grill
Common
169656105
604
998
SH
DFND
0
604
0
Chubb
Common
171232101
798
8389
SH
DFND
0
798
0
Church & Dwight
Common
171340102
123
1515
SH
DFND
0
123
0
Cia Brasileira de Distribuicao ADR
ADR
20440T201
6637
280387
SH
DFND
0
6637
0
Cia Cervecerias Unidas ADR
ADR
204429104
1736
81947
SH
DFND
0
1736
0
Cia de Minas Buenaventura SAA ADR
ADR
204448104
83
8000
SH
DFND
0
83
0
Cia de Saneamento Basico do Estado de Sao Paulo AD
Common
20441A102
30497
5887481
SH
DFND
0
30497
0
Cia Energetica de Minas Gerais ADR
ADR
204409601
746
195782
SH
DFND
0
746
0
Cia Paranaense de Energia ADR
ADR
20441B407
51
4600
SH
DFND
0
51
0
Cigna
Common
125509109
181065
1117685
SH
DFND
0
181065
0
Cimarex Energy
Common
171798101
377
3414
SH
DFND
0
377
0
Cincinnati Financial
Common
172062101
219
4373
SH
DFND
0
219
0
Cintas
Common
172908105
238
2811
SH
DFND
0
238
0
Cisco Systems
Common
17275R102
433072
15771021
SH
DFND
0
433072
0
CIT Group
Common
125581801
1286
27658
SH
DFND
0
1286
0
Citigroup
Common
172967424
259241
4693001
SH
DFND
0
259241
0
Citizens Financial Group
Common
174610105
188
6902
SH
DFND
0
188
0
Citrix Systems
Common
177376100
551
7851
SH
DFND
0
551
0
Clean Harbors
Common
184496107
105
1958
SH
DFND
0
105
0
Clorox
Common
189054109
516
4964
SH
DFND
0
516
0
CM Finance
Common
12574Q103
738
54200
SH
DFND
0
738
0
CME Group
Common
12572Q105
1134
12184
SH
DFND
0
1134
0
CMS Energy
Common
125896100
1897
59567
SH
DFND
0
1897
0
CNOOC ADR
ADR
126132109
4015
28288
SH
DFND
0
4015
0
Coach
Common
189754104
10613
306642
SH
DFND
0
10613
0
Cobalt International Energy
Common
19075F106
29
2974
SH
DFND
0
29
0
Coca-Cola
Common
191216100
26836
684061
SH
DFND
0
26836
0
Coca-Cola Enterprises
Common
19122T109
320
7366
SH
DFND
0
320
0
Cognex
Common
192422103
112
2321
SH
DFND
0
112
0
Cognizant Technology Solutions
Common
192446102
9534
156069
SH
DFND
0
9534
0
Colgate-Palmolive
Common
194162103
6863
104918
SH
DFND
0
6863
0
Comcast
Common
20030N101
360852
6000207
SH
DFND
0
360852
0
Comcast
Common
20030N200
4243
70794
SH
DFND
0
4243
0
Comerica
Common
200340107
288
5603
SH
DFND
0
288
0
Commercial Metals
Common
201723103
965
60007
SH
DFND
0
965
0
Community Health Systems
Common
203668108
440
6988
SH
DFND
0
440
0
Compass Minerals International
Common
20451N101
144
1754
SH
DFND
0
144
0
Computer Sciences
Common
205363104
1196
18215
SH
DFND
0
1196
0
ConAgra Foods
Common
205887102
7244
165699
SH
DFND
0
7244
0
Concho Resources
Common
20605P101
279
2453
SH
DFND
0
279
0
ConocoPhillips
Common
20825C104
134351
2187776
SH
DFND
0
134351
0
CONSOL Energy
Common
20854P109
164
7550
SH
DFND
0
164
0
Consolidated Edison
Common
209115104
134329
2320816
SH
DFND
0
134329
0
Constant Contact
Common
210313102
122
4234
SH
DFND
0
122
0
Constellation Brands
Common
21036P108
4428
38166
SH
DFND
0
4428
0
Consumer Portfolio Services
Common
210502100
574
91800
SH
DFND
0
574
0
Continental Resources Inc/OK
Common
212015101
56
1330
SH
DFND
0
56
0
Convergys
Common
212485106
120
4722
SH
DFND
0
120
0
Cooper Cos
Common
216648402
152
852
SH
DFND
0
152
0
Cooper Tire & Rubber
Common
216831107
1979
58500
SH
DFND
0
1979
0
Copa Holdings
Common
P31076105
1233
14932
SH
DFND
0
1233
0
Core Laboratories
Common
000020038
72
635
SH
DFND
0
72
0
Core-Mark Holding
Common
218681104
1280
21600
SH
DFND
0
1280
0
Corning
Common
219350105
71553
3626622
SH
DFND
0
71553
0
Cosan
Common
G25343107
6602
1071736
SH
DFND
0
6602
0
Costco Wholesale
Common
22160K105
2097
15527
SH
DFND
0
2097
0
Cott
Common
22163N106
487
49800
SH
DFND
0
487
0
CPFL Energia ADR
ADR
126153105
133
10881
SH
DFND
0
133
0
CR Bard
Common
067383109
364
2135
SH
DFND
0
364
0
CRA International
Common
12618T105
1618
58064
SH
DFND
0
1618
0
Cracker Barrel Old Country Store
Common
22410J106
43
290
SH
DFND
0
43
0
Credicorp
Common
G2519Y108
18341
132025
SH
DFND
0
18341
0
Crown Holdings
Common
228368106
110
2081
SH
DFND
0
110
0
CSX
Common
126408103
155868
4773915
SH
DFND
0
155868
0
Cummins
Common
231021106
93361
711648
SH
DFND
0
93361
0
CVS Health
Common
126650100
397665
3791616
SH
DFND
0
397665
0
Cytec Industries
Common
232820100
1373
22686
SH
DFND
0
1373
0
Dana Holding
Common
235825205
112
5452
SH
DFND
0
112
0
Danaher
Common
235851102
3898
45546
SH
DFND
0
3898
0
Darden Restaurants
Common
237194105
243
3412
SH
DFND
0
243
0
Darling Ingredients
Common
237266101
67623
4612736
SH
DFND
0
67623
0
DaVita HealthCare Partners
Common
23918K108
1295
16298
SH
DFND
0
1295
0
Deere
Common
244199105
22486
231695
SH
DFND
0
22486
0
Delek US Holdings
Common
246647101
542
14717
SH
DFND
0
542
0
Delphi Automotive
Common
00B783TY6
89521
1052079
SH
DFND
0
89521
0
Delta Air Lines
Common
247361702
75701
1842764
SH
DFND
0
75701
0
Denny's
Common
24869P104
1663
143200
SH
DFND
0
1663
0
DENTSPLY International
Common
249030107
1224
23750
SH
DFND
0
1224
0
Devon Energy
Common
25179M103
40193
675621
SH
DFND
0
40193
0
DHT Holdings
Common
Y2065G121
1826
235000
SH
DFND
0
1826
0
Diamond Offshore Drilling
Common
25271C102
5113
198085
SH
DFND
0
5113
0
Dick's Sporting Goods
Common
253393102
50
972
SH
DFND
0
50
0
DigitalGlobe
Common
25389M877
1052
37852
SH
DFND
0
1052
0
DineEquity
Common
254423106
793
8000
SH
DFND
0
793
0
DIRECTV
Common
25490A309
81244
875565
SH
DFND
0
81244
0
Discover Financial Services
Common
254709108
147295
2556312
SH
DFND
0
147295
0
Discovery Communications
Common
25470F302
337
10855
SH
DFND
0
337
0
Discovery Communications
Common
25470F104
125
3760
SH
DFND
0
125
0
DISH Network
Common
25470M109
260
3840
SH
DFND
0
260
0
Dollar General
Common
256677105
922
11859
SH
DFND
0
922
0
Dollar Tree
Common
256746108
456
5770
SH
DFND
0
456
0
Dominion Resources
Common
25746U109
1519
22715
SH
DFND
0
1519
0
Douglas Dynamics
Common
25960R105
415
19300
SH
DFND
0
415
0
Dover
Common
260003108
550
7831
SH
DFND
0
550
0
Dow Chemical
Common
260543103
36669
716615
SH
DFND
0
36669
0
DR Horton
Common
23331A109
8714
318489
SH
DFND
0
8714
0
Dr Pepper Snapple Group
Common
26138E109
55748
764724
SH
DFND
0
55748
0
DST Systems
Common
233326107
686
5445
SH
DFND
0
686
0
DTE Energy
Common
233331107
386
5174
SH
DFND
0
386
0
Duke Energy
Common
26441C204
1782
25237
SH
DFND
0
1782
0
Dun & Bradstreet
Common
26483E100
129
1056
SH
DFND
0
129
0
Dynegy
Common
26817R108
807
27600
SH
DFND
0
807
0
E*TRADE Financial
Common
269246401
265
8860
SH
DFND
0
265
0
Eastman Chemical
Common
277432100
110974
1356314
SH
DFND
0
110974
0
Eaton Corp
Common
00B8KQN82
123060
1823388
SH
DFND
0
123060
0
Eaton Vance
Common
278265103
44
1137
SH
DFND
0
44
0
eBay
Common
278642103
301852
5010829
SH
DFND
0
301852
0
EchoStar
Common
278768106
117
2401
SH
DFND
0
117
0
Ecolab
Common
278865100
2859
25287
SH
DFND
0
2859
0
Edison International
Common
281020107
14433
259687
SH
DFND
0
14433
0
Edwards Lifesciences
Common
28176E108
500
3514
SH
DFND
0
500
0
EI du Pont de Nemours
Common
263534109
38015
594448
SH
DFND
0
38015
0
Electronic Arts
Common
285512109
7305
109847
SH
DFND
0
7305
0
Eli Lilly
Common
532457108
76000
910292
SH
DFND
0
76000
0
Embraer ADR
ADR
29082A107
1579
52125
SH
DFND
0
1579
0
EMC
Common
268648102
504454
19115329
SH
DFND
0
504454
0
Emergent Biosolutions
Common
29089Q105
138
4200
SH
DFND
0
138
0
Emerson Electric
Common
291011104
102079
1841588
SH
DFND
0
102079
0
Empresa Nacional de Electricidad ADR
ADR
29244T101
293
7067
SH
DFND
0
293
0
Endo International
Common
00BJ3V905
335
4200
SH
DFND
0
335
0
Endurance Specialty Holdings
Common
G30397106
1890
28764
SH
DFND
0
1890
0
Energen
Common
29265N108
86
1258
SH
DFND
0
86
0
Energizer Holdings
Common
29266R108
89000
676551
SH
DFND
0
89000
0
Enersis ADR
ADR
29274F104
2062
130265
SH
DFND
0
2062
0
Ensco
Common
00B4VLR19
213
9563
SH
DFND
0
213
0
Entergy
Common
29364G103
185077
2625211
SH
DFND
0
185077
0
Envision Healthcare Holdings
Common
29413U103
196
4969
SH
DFND
0
196
0
EOG Resources
Common
26875P101
59838
683468
SH
DFND
0
59838
0
EQT
Common
26884L109
416
5117
SH
DFND
0
416
0
Equifax
Common
294429105
470
4839
SH
DFND
0
470
0
Eros International
Common
00B86NL05
656
26100
SH
DFND
0
656
0
Estee Lauder Cos
Common
518439104
8809
101654
SH
DFND
0
8809
0
Evercore Partners
Common
29977A105
123
2285
SH
DFND
0
123
0
Everest Re Group
Common
G3223R108
120
660
SH
DFND
0
120
0
Eversource Energy
Common
30040W108
506
11146
SH
DFND
0
506
0
EW Scripps
Common
811054402
1986
86901
SH
DFND
0
1986
0
Exelon
Common
30161N101
38448
1223667
SH
DFND
0
38448
0
Expedia
Common
30212P303
407
3721
SH
DFND
0
407
0
Expeditors International of Washington
Common
302130109
270
5861
SH
DFND
0
270
0
Express
Common
30219E103
2161
119344
SH
DFND
0
2161
0
Express Scripts Holding
Common
30219G108
165335
1858953
SH
DFND
0
165335
0
Extended Stay America
Common
30224P200
1755
93502
SH
DFND
0
1755
0
Exxon Mobil
Common
30231G102
72856
875678
SH
DFND
0
72856
0
F5 Networks
Common
315616102
285
2368
SH
DFND
0
285
0
Facebook
Common
30303M102
83636
975175
SH
DFND
0
83636
0
FactSet Research Systems
Common
303075105
4318
26571
SH
DFND
0
4318
0
Family Dollar Stores
Common
307000109
191
2429
SH
DFND
0
191
0
FANUC ADR
ADR
307305102
13
391
SH
DFND
0
13
0
Fastenal
Common
311900104
548
12993
SH
DFND
0
548
0
Federal Agricultural Mortgage
Common
313148306
407
14000
SH
DFND
0
407
0
FedEx
Common
31428X106
22579
132507
SH
DFND
0
22579
0
Fidelity National Information Services
Common
31620M106
610
9873
SH
DFND
0
610
0
Fifth Third Bancorp
Common
316773100
71252
3422292
SH
DFND
0
71252
0
FireEye
Common
31816Q101
73
1495
SH
DFND
0
73
0
First Busey
Common
319383105
1258
191528
SH
DFND
0
1258
0
First Commonwealth Financial
Common
319829107
86
8921
SH
DFND
0
86
0
First Defiance Financial
Common
32006W106
2098
55900
SH
DFND
0
2098
0
First Horizon National
Common
0
0
182824
SH
DFND
0
0
0
First Merchants
Common
320817109
2443
98914
SH
DFND
0
2443
0
First Republic Bank/CA
Common
33616C100
33032
524065
SH
DFND
0
33032
0
First Solar
Common
336433107
44
940
SH
DFND
0
44
0
FirstEnergy
Common
337932107
592
18196
SH
DFND
0
592
0
Fiserv
Common
337738108
845
10205
SH
DFND
0
845
0
FleetCor Technologies
Common
339041105
179
1149
SH
DFND
0
179
0
Flextronics International
Common
999900002
78
6900
SH
DFND
0
78
0
FLIR Systems
Common
302445101
106
3432
SH
DFND
0
106
0
Flowserve
Common
34354P105
240
4555
SH
DFND
0
240
0
Fluor
Common
343412102
280
5278
SH
DFND
0
280
0
FMC
Common
302491303
212
4027
SH
DFND
0
212
0
FMC Technologies
Common
30249U101
350
8446
SH
DFND
0
350
0
FNF
Common
31620R303
959
25922
SH
DFND
0
959
0
Fomento Economico Mexicano ADR
ADR
344419106
3943
44255
SH
DFND
0
3943
0
Foot Locker
Common
344849104
142490
2126392
SH
DFND
0
142490
0
Ford Motor
Common
345370860
46103
3071463
SH
DFND
0
46103
0
Fortune Brands Home & Security
Common
34964C106
182
3977
SH
DFND
0
182
0
Fossil Group
Common
34988V106
55
800
SH
DFND
0
55
0
Franklin Resources
Common
354613101
66174
1349660
SH
DFND
0
66174
0
Freeport-McMoRan
Common
35671D857
586
31487
SH
DFND
0
586
0
Freescale Semiconductor
Common
G3727Q101
111
2768
SH
DFND
0
111
0
Fresh Del Monte Produce
Common
G36738105
1566
40500
SH
DFND
0
1566
0
Frontier Communications
Common
35906A108
125
25278
SH
DFND
0
125
0
GameStop
Common
36467W109
152
3536
SH
DFND
0
152
0
Gannett
Common
36473H104
49
3471
SH
DFND
0
49
0
Gannett
Common
87901J105
223
6942
SH
DFND
0
223
0
Gap
Common
364760108
334
8754
SH
DFND
0
334
0
Garmin
Common
011440532
180
4100
SH
DFND
0
180
0
Gartner
Common
366651107
180
2099
SH
DFND
0
180
0
GATX
Common
361448103
111
2093
SH
DFND
0
111
0
General Electric
Common
369604103
26460
995857
SH
DFND
0
26460
0
General Mills
Common
370334104
202205
3628947
SH
DFND
0
202205
0
General Motors
Common
37045V100
113378
3401670
SH
DFND
0
113378
0
General Motors Co Warrant
Common
37045V118
5220
219590
SH
DFND
0
5220
0
General Motors Co Warrants
Common
37045V118
145
6101
SH
DFND
0
145
0
General Motors Co Warrants
Common
37045V126
2110
131454
SH
DFND
0
2110
0
Genesee & Wyoming
Common
371559105
4499
59054
SH
DFND
0
4499
0
Genuine Parts
Common
372460105
383
4283
SH
DFND
0
383
0
Genworth Financial
Common
37247D106
69
9059
SH
DFND
0
69
0
Gilead Sciences
Common
375558103
215994
1844839
SH
DFND
0
215994
0
Global Cash Access Holdings
Common
378967103
2030
262300
SH
DFND
0
2030
0
Global Payments
Common
37940X102
177
1715
SH
DFND
0
177
0
Goldman Sachs Group
Common
38141G104
175384
840002
SH
DFND
0
175384
0
Goodyear Tire & Rubber
Common
382550101
273
9068
SH
DFND
0
273
0
Google
Common
38259P508
556506
1030490
SH
DFND
0
556506
0
Google
Common
38259P706
149627
287463
SH
DFND
0
149627
0
Greatbatch
Common
39153L106
2284
42351
SH
DFND
0
2284
0
Group 1 Automotive
Common
398905109
2821
31062
SH
DFND
0
2821
0
Grupo Financiero Santander Mexico ADR
ADR
40053C105
203
22142
SH
DFND
0
203
0
Grupo Televisa SAB ADR
ADR
40049J206
703
18100
SH
DFND
0
703
0
Guess?
Common
401617105
5411
282242
SH
DFND
0
5411
0
Guidewire Software
Common
40171V100
120
2273
SH
DFND
0
120
0
H&R Block
Common
093671105
37287
1257563
SH
DFND
0
37287
0
Hackett Group
Common
404609109
1802
134200
SH
DFND
0
1802
0
Hain Celestial Group
Common
405217100
23381
355012
SH
DFND
0
23381
0
Halliburton
Common
406216101
53070
1232188
SH
DFND
0
53070
0
Halyard Health
Common
40650V100
202
4978
SH
DFND
0
202
0
Hanesbrands
Common
410345102
392
11760
SH
DFND
0
392
0
Hanover Insurance Group
Common
410867105
2709
36600
SH
DFND
0
2709
0
Harley-Davidson
Common
412822108
76133
1351078
SH
DFND
0
76133
0
Harman International Industries
Common
413086109
248
2083
SH
DFND
0
248
0
Harris
Common
413875105
347
4510
SH
DFND
0
347
0
Harsco
Common
415864107
125
7557
SH
DFND
0
125
0
Hartford Financial Services Group
Common
416515104
620
14920
SH
DFND
0
620
0
Hasbro
Common
418056107
237
3173
SH
DFND
0
237
0
HCA Holdings
Common
40412C101
3302
36400
SH
DFND
0
3302
0
HDFC Bank ADR
ADR
40415F101
3464
57228
SH
DFND
0
3464
0
Health Net Inc/CA
Common
42222G108
2001
31206
SH
DFND
0
2001
0
Healthcare Services Group
Common
421906108
955
28881
SH
DFND
0
955
0
Helix Energy Solutions Group
Common
42330P107
611
48387
SH
DFND
0
611
0
Helmerich & Payne
Common
423452101
335
4753
SH
DFND
0
335
0
Henry Schein
Common
806407102
6881
48414
SH
DFND
0
6881
0
Herbalife
Common
G4412G101
115176
2090685
SH
DFND
0
115176
0
Hershey
Common
427866108
470
5290
SH
DFND
0
470
0
Hertz Global Holdings
Common
42805T105
2524
139286
SH
DFND
0
2524
0
Hess
Common
42809H107
728
10882
SH
DFND
0
728
0
Hewlett-Packard
Common
428236103
1810
60299
SH
DFND
0
1810
0
Hexcel
Common
428291108
2827
56826
SH
DFND
0
2827
0
Hilton Worldwide Holdings
Common
43300A104
264
9568
SH
DFND
0
264
0
HNI
Common
404251100
122
2391
SH
DFND
0
122
0
HollyFrontier
Common
436106108
304
7116
SH
DFND
0
304
0
Hollysys Automation Technologies
Common
G45667105
738
30700
SH
DFND
0
738
0
Hologic
Common
436440101
107
2821
SH
DFND
0
107
0
Home Depot
Common
437076102
84552
760842
SH
DFND
0
84552
0
Honeywell International
Common
438516106
75852
743869
SH
DFND
0
75852
0
Hormel Foods
Common
440452100
229
4069
SH
DFND
0
229
0
Hospira
Common
441060100
464
5236
SH
DFND
0
464
0
Huaneng Power International ADR
ADR
443304100
7
124
SH
DFND
0
7
0
Hudson City Bancorp
Common
443683107
104
10513
SH
DFND
0
104
0
Humana
Common
444859102
946
4946
SH
DFND
0
946
0
Huntington Bancshares
Common
446150104
311
27481
SH
DFND
0
311
0
Huntsman
Common
447011107
155
7022
SH
DFND
0
155
0
Huron Consulting Group
Common
447462102
130
1848
SH
DFND
0
130
0
ICICI Bank ADR
ADR
45104G104
49192
4720940
SH
DFND
0
49192
0
IDACORP
Common
451107106
1769
31505
SH
DFND
0
1769
0
IHS
Common
451734107
1815
14114
SH
DFND
0
1815
0
Illinois Tool Works
Common
452308109
1438
15662
SH
DFND
0
1438
0
Illumina
Common
452327109
609
2790
SH
DFND
0
609
0
Imperial Holdings
Common
452834104
759
131100
SH
DFND
0
759
0
Incyte
Common
45337C102
356
3413
SH
DFND
0
356
0
Infinity Property & Casualty
Common
45665Q103
122
1605
SH
DFND
0
122
0
Infosys ADR
ADR
456788108
224234
14147245
SH
DFND
0
224234
0
Ingersoll-Rand
Common
00B633030
68180
1011271
SH
DFND
0
68180
0
Insight Enterprises
Common
45765U103
670
22400
SH
DFND
0
670
0
Integrated Device Technology
Common
458118106
2101
96800
SH
DFND
0
2101
0
Intel
Common
458140100
218651
7188904
SH
DFND
0
218651
0
Inteliquent
Common
45825N107
968
52600
SH
DFND
0
968
0
Intercontinental Exchange
Common
45866F104
1005
4494
SH
DFND
0
1005
0
International Business Machines
Common
459200101
554706
3410216
SH
DFND
0
554706
0
International Flavors & Fragrances
Common
459506101
260
2383
SH
DFND
0
260
0
International Paper
Common
460146103
103811
2181371
SH
DFND
0
103811
0
Interpublic Group of Cos
Common
460690100
342
17750
SH
DFND
0
342
0
Intuit
Common
461202103
1081
10724
SH
DFND
0
1081
0
Intuitive Surgical
Common
46120E602
628
1297
SH
DFND
0
628
0
Invesco
Common
G491BT108
619
16521
SH
DFND
0
619
0
IPG Photonics
Common
44980X109
2116
24847
SH
DFND
0
2116
0
Isis Pharmaceuticals
Common
464330109
104
1800
SH
DFND
0
104
0
Itau Unibanco Holding ADR
ADR
465562106
11446
1045297
SH
DFND
0
11446
0
ITC Holdings
Common
465685105
57110
1774718
SH
DFND
0
57110
0
j2 Global
Common
48123V102
119
1752
SH
DFND
0
119
0
Jabil Circuit
Common
466313103
140
6589
SH
DFND
0
140
0
Jack Henry & Associates
Common
426281101
125
1928
SH
DFND
0
125
0
Jacobs Engineering Group
Common
469814107
166
4091
SH
DFND
0
166
0
Jarden
Common
471109108
6498
125573
SH
DFND
0
6498
0
Jazz Pharmaceuticals
Common
00B4Q5ZN4
194
1100
SH
DFND
0
194
0
JB Hunt Transport Services
Common
445658107
219
2667
SH
DFND
0
219
0
JM Smucker
Common
832696405
297
2742
SH
DFND
0
297
0
Johnson & Johnson
Common
478160104
908124
9317913
SH
DFND
0
908124
0
Johnson Controls
Common
478366107
1203
24289
SH
DFND
0
1203
0
Jones Lang LaSalle
Common
48020Q107
184
1074
SH
DFND
0
184
0
Joy Global
Common
481165108
60
1662
SH
DFND
0
60
0
JPMorgan Chase
Common
46625H100
438269
6467957
SH
DFND
0
438269
0
Juniper Networks
Common
48203R104
395
15191
SH
DFND
0
395
0
K12
Common
48273U102
1070
84600
SH
DFND
0
1070
0
Kansas City Southern
Common
485170302
391
4288
SH
DFND
0
391
0
Kellogg
Common
487836108
2438
38879
SH
DFND
0
2438
0
Keurig Green Mountain
Common
49271M100
357
4660
SH
DFND
0
357
0
KeyCorp
Common
493267108
512
34082
SH
DFND
0
512
0
Keysight Technologies
Common
49338L103
79
2520
SH
DFND
0
79
0
Kimberly-Clark
Common
494368103
67961
641324
SH
DFND
0
67961
0
Kinder Morgan
Common
49456B101
6295
163972
SH
DFND
0
6295
0
Kindred Healthcare
Common
494580103
927
45700
SH
DFND
0
927
0
KLA-Tencor
Common
482480100
86622
1541036
SH
DFND
0
86622
0
Kohl's
Common
500255104
246137
3931270
SH
DFND
0
246137
0
Korn/Ferry International
Common
500643200
1579
45400
SH
DFND
0
1579
0
Kraft Foods Group
Common
50076Q106
1835
21550
SH
DFND
0
1835
0
Kroger
Common
501044101
10541
145376
SH
DFND
0
10541
0
Kulicke & Soffa Industries
Common
501242101
1708
145831
SH
DFND
0
1708
0
L Brands
Common
501797104
34890
406981
SH
DFND
0
34890
0
La Quinta Holdings
Common
50420D108
2137
93541
SH
DFND
0
2137
0
Laboratory Corp of America
Common
50540R409
384756
3174028
SH
DFND
0
384756
0
Laclede Group
Common
505597104
2108
40500
SH
DFND
0
2108
0
Lam Research
Common
512807108
134734
1656232
SH
DFND
0
134734
0
Las Vegas Sands
Common
517834107
22123
420834
SH
DFND
0
22123
0
LB Foster
Common
350060109
675
19500
SH
DFND
0
675
0
Lear
Common
521865204
261
2323
SH
DFND
0
261
0
Legg Mason
Common
524901105
193
3755
SH
DFND
0
193
0
Leggett & Platt
Common
524660107
235
4824
SH
DFND
0
235
0
Lennar
Common
526057104
371
7267
SH
DFND
0
371
0
Leucadia National
Common
527288104
210
8642
SH
DFND
0
210
0
Level 3 Communications
Common
52729N308
467
8865
SH
DFND
0
467
0
Liberty Global
Common
00B8W6766
452
8364
SH
DFND
0
452
0
Liberty Global
Common
00B8W67B1
711
14034
SH
DFND
0
711
0
Liberty Interactive Corp QVC
Common
53071M104
381
13729
SH
DFND
0
381
0
Liberty Media
Common
531229102
29
808
SH
DFND
0
29
0
Liberty Media
Common
531229300
58
1616
SH
DFND
0
58
0
LifeLock
Common
53224V100
101
6179
SH
DFND
0
101
0
LifePoint Health
Common
53219L109
2497
28715
SH
DFND
0
2497
0
Limelight Networks
Common
53261M104
426
108200
SH
DFND
0
426
0
Lincoln National
Common
534187109
604
10194
SH
DFND
0
604
0
Linear Technology
Common
535678106
271
6127
SH
DFND
0
271
0
LinkedIn
Common
53578A108
514
2488
SH
DFND
0
514
0
LKQ
Common
501889208
2618
86563
SH
DFND
0
2618
0
Loews
Common
540424108
495
12864
SH
DFND
0
495
0
Lowe's Cos
Common
548661107
26113
389916
SH
DFND
0
26113
0
LPL Financial Holdings
Common
50212V100
87
1872
SH
DFND
0
87
0
Lukoil PJSC ADR
ADR
677862104
20750
462041
SH
DFND
0
20750
0
Lululemon Athletica
Common
550021109
185
2828
SH
DFND
0
185
0
LyondellBasell Industries
Common
000943499
100755
973289
SH
DFND
0
100755
0
M&T Bank
Common
55261F104
4363
34925
SH
DFND
0
4363
0
M/A-COM Technology Solutions Holdings
Common
55405Y100
113
2950
SH
DFND
0
113
0
MacroGenics
Common
556099109
133
3493
SH
DFND
0
133
0
Macy's
Common
55616P104
906
13433
SH
DFND
0
906
0
MainSource Financial Group
Common
56062Y102
1524
69421
SH
DFND
0
1524
0
Mallinckrodt
Common
00BBGT375
490
4163
SH
DFND
0
490
0
Manpowergroup
Common
56418H100
112
1249
SH
DFND
0
112
0
Marathon Oil
Common
565849106
687
25889
SH
DFND
0
687
0
Marathon Petroleum
Common
56585A102
54906
1049632
SH
DFND
0
54906
0
Marriott International
Common
571903202
10011
134576
SH
DFND
0
10011
0
Marriott Vacations Worldwide
Common
57164Y107
2568
27992
SH
DFND
0
2568
0
Marsh & McLennan Cos
Common
571748102
1154
20358
SH
DFND
0
1154
0
Martin Marietta Materials
Common
573284106
238
1683
SH
DFND
0
238
0
Marvell Technology Group
Common
G5876H105
49754
3773525
SH
DFND
0
49754
0
Masco
Common
574599106
286
10710
SH
DFND
0
286
0
MasTec
Common
576323109
1800
90602
SH
DFND
0
1800
0
MasterCard
Common
57636Q104
84228
901026
SH
DFND
0
84228
0
Mattel
Common
577081102
343
13368
SH
DFND
0
343
0
Maxim Integrated Products
Common
57772K101
155837
4507206
SH
DFND
0
155837
0
MAXIMUS
Common
577933104
125
1895
SH
DFND
0
125
0
McCormick & Co
Common
579780206
378
4667
SH
DFND
0
378
0
McDonald's
Common
580135101
137076
1441838
SH
DFND
0
137076
0
McGraw Hill Financial
Common
580645109
951
9467
SH
DFND
0
951
0
McKesson
Common
58155Q103
7674
34137
SH
DFND
0
7674
0
MDU Resources Group
Common
552690109
2700
138269
SH
DFND
0
2700
0
Mead Johnson Nutrition
Common
582839106
43612
483392
SH
DFND
0
43612
0
MeadWestvaco
Common
583334107
333
7060
SH
DFND
0
333
0
Medivation
Common
58501N101
149
1304
SH
DFND
0
149
0
MEDNAX
Common
58502B106
116280
1569023
SH
DFND
0
116280
0
Medtronic
Common
00BTN1Y11
368542
4973574
SH
DFND
0
368542
0
Mentor Graphics
Common
587200106
1454
55008
SH
DFND
0
1454
0
Merck
Common
58933Y105
81571
1432834
SH
DFND
0
81571
0
Mercury Systems
Common
589378108
940
64200
SH
DFND
0
940
0
Meredith
Common
589433101
150
2868
SH
DFND
0
150
0
Meritor
Common
59001K100
1313
100100
SH
DFND
0
1313
0
MetLife
Common
59156R108
76109
1359337
SH
DFND
0
76109
0
Mettler-Toledo International
Common
592688105
146
428
SH
DFND
0
146
0
MGM Resorts International
Common
552953101
238
13016
SH
DFND
0
238
0
Michael Kors Holdings
Common
G60754101
3780
89817
SH
DFND
0
3780
0
Microchip Technology
Common
595017104
386
8137
SH
DFND
0
386
0
Micron Technology
Common
595112103
740
39266
SH
DFND
0
740
0
Microsemi
Common
595137100
114
3263
SH
DFND
0
114
0
Microsoft
Common
594918104
339741
7695145
SH
DFND
0
339741
0
Middleby
Common
596278101
2730
24323
SH
DFND
0
2730
0
Mindray Medical International ADR
ADR
602675100
1218
42742
SH
DFND
0
1218
0
Minerals Technologies
Common
603158106
134
1960
SH
DFND
0
134
0
Mobile TeleSystems PJSC ADR
ADR
607409109
2731
279228
SH
DFND
0
2731
0
Mohawk Industries
Common
608190104
318
1665
SH
DFND
0
318
0
Molson Coors Brewing
Common
60871R209
320
4587
SH
DFND
0
320
0
Mondelez International
Common
609207105
2609
63427
SH
DFND
0
2609
0
Monsanto
Common
61166W101
1978
18557
SH
DFND
0
1978
0
Monster Beverage
Common
61174X109
758
5658
SH
DFND
0
758
0
Monster Worldwide
Common
611742107
971
148400
SH
DFND
0
971
0
Moody's
Common
615369105
12103
112106
SH
DFND
0
12103
0
Morgan Stanley
Common
617446448
2010
51809
SH
DFND
0
2010
0
Mosaic
Common
61945C103
12692
270898
SH
DFND
0
12692
0
Motorola Solutions
Common
620076307
362
6305
SH
DFND
0
362
0
Motors Liquidation Co GUC Trust
Common
62010U101
1108
57584
SH
DFND
0
1108
0
Multi-Color
Common
625383104
830
13000
SH
DFND
0
830
0
Multi-Fineline Electronix
Common
62541B101
413
18900
SH
DFND
0
413
0
Murphy Oil
Common
626717102
217
5231
SH
DFND
0
217
0
Mylan
Common
001103120
67538
995262
SH
DFND
0
67538
0
MYR Group
Common
55405W104
1303
42100
SH
DFND
0
1303
0
Nabors Industries
Common
G6359F103
1946
134865
SH
DFND
0
1946
0
NASDAQ OMX Group
Common
631103108
224
4580
SH
DFND
0
224
0
National Oilwell Varco
Common
637071101
739
15306
SH
DFND
0
739
0
Navient
Common
63938C108
300
16473
SH
DFND
0
300
0
Neenah Paper
Common
640079109
1786
30300
SH
DFND
0
1786
0
Nelnet
Common
64031N108
2412
55700
SH
DFND
0
2412
0
NetApp
Common
64110D104
453
14355
SH
DFND
0
453
0
NetEase ADR
ADR
64110W102
58060
400784
SH
DFND
0
58060
0
Netflix
Common
64110L106
1359
2068
SH
DFND
0
1359
0
NetSuite
Common
64118Q107
41
449
SH
DFND
0
41
0
NeuStar
Common
64126X201
422
14461
SH
DFND
0
422
0
New Jersey Resources
Common
646025106
104
3758
SH
DFND
0
104
0
New York Community Bancorp
Common
649445103
122
6632
SH
DFND
0
122
0
Newell Rubbermaid
Common
651229106
326
7941
SH
DFND
0
326
0
Newfield Exploration
Common
651290108
105
2919
SH
DFND
0
105
0
NewMarket
Common
651587107
14273
32154
SH
DFND
0
14273
0
Newmont Mining
Common
651639106
7244
310097
SH
DFND
0
7244
0
News
Common
65249B208
1386
97300
SH
DFND
0
1386
0
News
Common
65249B109
226
15496
SH
DFND
0
226
0
NextEra Energy
Common
65339F101
1677
17111
SH
DFND
0
1677
0
Nielsen
Common
000953847
532
11882
SH
DFND
0
532
0
NIKE
Common
654106103
2689
24892
SH
DFND
0
2689
0
NiSource
Common
65473P105
475
10429
SH
DFND
0
475
0
Noble Corp
Common
00BFG3KF2
54
3535
SH
DFND
0
54
0
Noble Energy
Common
655044105
591
13842
SH
DFND
0
591
0
Nordstrom
Common
655664100
395
5308
SH
DFND
0
395
0
Norfolk Southern
Common
655844108
193046
2209777
SH
DFND
0
193046
0
Northern Trust
Common
665859104
533
6973
SH
DFND
0
533
0
NorthWestern
Common
668074305
687
14100
SH
DFND
0
687
0
Norwegian Cruise Line Holdings
Common
G66721104
62
1100
SH
DFND
0
62
0
NRG Energy
Common
629377508
294
12864
SH
DFND
0
294
0
Nu Skin Enterprises
Common
67018T105
795
16860
SH
DFND
0
795
0
Nuance Communications
Common
67020Y100
55
3118
SH
DFND
0
55
0
Nucor
Common
670346105
587
13318
SH
DFND
0
587
0
NVIDIA
Common
67066G104
318
15800
SH
DFND
0
318
0
Occidental Petroleum
Common
674599105
71179
915256
SH
DFND
0
71179
0
Oceaneering International
Common
675232102
44690
959220
SH
DFND
0
44690
0
Ocwen Financial
Common
675746309
667
65378
SH
DFND
0
667
0
OGE Energy
Common
670837103
96341
3372087
SH
DFND
0
96341
0
Olympic Steel
Common
68162K106
1413
81000
SH
DFND
0
1413
0
Omega Protein
Common
68210P107
461
33500
SH
DFND
0
461
0
Omnicare
Common
681904108
33825
358888
SH
DFND
0
33825
0
Omnicom Group
Common
681919106
59611
857838
SH
DFND
0
59611
0
ONEOK
Common
682680103
329
8342
SH
DFND
0
329
0
Oracle
Common
68389X105
518334
12861888
SH
DFND
0
518334
0
Orbotech
Common
001082338
880
42300
SH
DFND
0
880
0
O'Reilly Automotive
Common
67103H107
5046
22328
SH
DFND
0
5046
0
Owens Corning
Common
690742101
115
2779
SH
DFND
0
115
0
Owens-Illinois
Common
690768403
52
2265
SH
DFND
0
52
0
PACCAR
Common
693718108
15113
236842
SH
DFND
0
15113
0
Packaging Corp of America
Common
695156109
164
2627
SH
DFND
0
164
0
Pall
Common
696429307
471
3783
SH
DFND
0
471
0
Palo Alto Networks
Common
697435105
229
1308
SH
DFND
0
229
0
Parker-Hannifin
Common
701094104
744
6394
SH
DFND
0
744
0
PartnerRe
Common
G6852T105
98
766
SH
DFND
0
98
0
Patterson Cos
Common
703395103
111
2276
SH
DFND
0
111
0
Paychex
Common
704326107
656
13998
SH
DFND
0
656
0
PBF Energy
Common
69318G106
849
29871
SH
DFND
0
849
0
PC Connection
Common
69318J100
1341
54200
SH
DFND
0
1341
0
Pentair
Common
00BLS09M3
483
7026
SH
DFND
0
483
0
People's United Financial
Common
712704105
124
7642
SH
DFND
0
124
0
Pepco Holdings
Common
713291102
259
9601
SH
DFND
0
259
0
PepsiCo
Common
713448108
237517
2544642
SH
DFND
0
237517
0
PerkinElmer
Common
714046109
81
1531
SH
DFND
0
81
0
Perrigo Co
Common
00BGH1M56
761
4118
SH
DFND
0
761
0
Perry Ellis International
Common
288853104
1740
73200
SH
DFND
0
1740
0
PetroChina ADR
ADR
71646E100
570
5147
SH
DFND
0
570
0
Petroleo Brasileiro ADR
ADR
71654V101
12228
1498519
SH
DFND
0
12228
0
Pfizer
Common
717081103
784279
23390353
SH
DFND
0
784279
0
PG&E
Common
69331C108
313259
6380020
SH
DFND
0
313259
0
PharMerica
Common
71714F104
2348
70500
SH
DFND
0
2348
0
Phibro Animal Health
Common
71742Q106
129
3300
SH
DFND
0
129
0
Philip Morris International
Common
718172109
146565
1828176
SH
DFND
0
146565
0
Phillips 66
Common
718546104
15740
195378
SH
DFND
0
15740
0
Pinnacle Financial Partners
Common
72346Q104
2289
42100
SH
DFND
0
2289
0
Pinnacle West Capital
Common
723484101
149
2627
SH
DFND
0
149
0
Pioneer Natural Resources
Common
723787107
702
5061
SH
DFND
0
702
0
Piper Jaffray Cos
Common
724078100
1364
31253
SH
DFND
0
1364
0
Pitney Bowes
Common
724479100
59
2849
SH
DFND
0
59
0
PNC Financial Services Group
Common
693475105
1750
18292
SH
DFND
0
1750
0
Polaris Industries
Common
731068102
230
1551
SH
DFND
0
230
0
Polycom
Common
73172K104
142
12389
SH
DFND
0
142
0
Pool
Common
73278L105
116
1660
SH
DFND
0
116
0
Popular
Common
733174700
115
4000
SH
DFND
0
115
0
Portland General Electric
Common
736508847
2159
65100
SH
DFND
0
2159
0
PPG Industries
Common
693506107
1255
10936
SH
DFND
0
1255
0
PPL
Common
69351T106
156147
5298520
SH
DFND
0
156147
0
Praxair
Common
74005P104
117274
980959
SH
DFND
0
117274
0
Precision Castparts
Common
740189105
1502
7517
SH
DFND
0
1502
0
Priceline Group
Common
741503403
8556
7431
SH
DFND
0
8556
0
Principal Financial Group
Common
74251V102
580
11311
SH
DFND
0
580
0
PrivateBancorp
Common
742962103
1929
48446
SH
DFND
0
1929
0
Procter & Gamble
Common
742718109
215294
2751712
SH
DFND
0
215294
0
Progressive
Common
743315103
636
22836
SH
DFND
0
636
0
Prosperity Bancshares
Common
743606105
2237
38745
SH
DFND
0
2237
0
Provident Financial Services
Common
74386T105
598
31500
SH
DFND
0
598
0
Prudential Financial
Common
744320102
55556
634786
SH
DFND
0
55556
0
PTC
Common
69370C100
97368
2373677
SH
DFND
0
97368
0
Public Service Enterprise Group
Common
744573106
158542
4036198
SH
DFND
0
158542
0
PulteGroup
Common
745867101
269
13359
SH
DFND
0
269
0
Puma Biotechnology
Common
74587V107
108
926
SH
DFND
0
108
0
PVH
Common
693656100
293
2547
SH
DFND
0
293
0
QIWI ADR
ADR
74735M108
22451
800378
SH
DFND
0
22451
0
Qlik Technologies
Common
74733T105
116
3309
SH
DFND
0
116
0
QLogic
Common
747277101
1237
87200
SH
DFND
0
1237
0
Qorvo
Common
74736K101
329
4100
SH
DFND
0
329
0
Quad/Graphics
Common
747301109
663
35800
SH
DFND
0
663
0
QUALCOMM
Common
747525103
78546
1254127
SH
DFND
0
78546
0
Quanta Services
Common
74762E102
1794
62251
SH
DFND
0
1794
0
Quest Diagnostics
Common
74834L100
475
6555
SH
DFND
0
475
0
Quintiles Transnational Holdings
Common
74876Y101
8145
112181
SH
DFND
0
8145
0
Rackspace Hosting
Common
750086100
118
3172
SH
DFND
0
118
0
Ralph Lauren
Common
751212101
287
2168
SH
DFND
0
287
0
Range Resources
Common
75281A109
283
5735
SH
DFND
0
283
0
Raymond James Financial
Common
754730109
128
2142
SH
DFND
0
128
0
Raytheon
Common
755111507
2103
21984
SH
DFND
0
2103
0
Realogy Holdings
Common
75605Y106
85
1814
SH
DFND
0
85
0
Red Hat
Common
756577102
520
6849
SH
DFND
0
520
0
Regal Beloit
Common
758750103
121
1673
SH
DFND
0
121
0
Regeneron Pharmaceuticals
Common
75886F107
1383
2711
SH
DFND
0
1383
0
Regions Financial
Common
7591EP100
36166
3490972
SH
DFND
0
36166
0
RenaissanceRe Holdings
Common
G7496G103
48
468
SH
DFND
0
48
0
Republic Services
Common
760759100
28991
740135
SH
DFND
0
28991
0
ResMed
Common
761152107
215
3806
SH
DFND
0
215
0
Resources Connection
Common
76122Q105
1936
120300
SH
DFND
0
1936
0
REX American Resources
Common
761624105
802
12600
SH
DFND
0
802
0
Reynolds American
Common
761713106
983
13162
SH
DFND
0
983
0
Rite Aid
Common
767754104
178
21285
SH
DFND
0
178
0
Robert Half International
Common
770323103
15472
278768
SH
DFND
0
15472
0
Rock-Tenn
Common
772739207
139
2308
SH
DFND
0
139
0
Rockwell Automation
Common
773903109
761
6107
SH
DFND
0
761
0
Rockwell Collins
Common
774341101
1642
17785
SH
DFND
0
1642
0
Roper Technologies
Common
776696106
2454
14231
SH
DFND
0
2454
0
Ross Stores
Common
778296103
2913
59928
SH
DFND
0
2913
0
Royal Caribbean Cruises
Common
000886286
408
5181
SH
DFND
0
408
0
Ryder System
Common
783549108
36
411
SH
DFND
0
36
0
Ryland Group
Common
783764103
152
3287
SH
DFND
0
152
0
S&T Bancorp
Common
783859101
2045
69100
SH
DFND
0
2045
0
Safeway
Common
786CVR209
17
8330
SH
DFND
0
17
0
Safeway
Common
786CVR308
17
8330
SH
DFND
0
17
0
Salesforce.com
Common
79466L302
1554
22311
SH
DFND
0
1554
0
Sanderson Farms
Common
800013104
1321
17572
SH
DFND
0
1321
0
SanDisk
Common
80004C101
493
8463
SH
DFND
0
493
0
Sanmina
Common
801056102
2042
101300
SH
DFND
0
2042
0
Sasol ADR
ADR
803866300
919
24811
SH
DFND
0
919
0
SBA Communications
Common
78388J106
251
2179
SH
DFND
0
251
0
SCANA
Common
80589M102
129227
2551364
SH
DFND
0
129227
0
Schlumberger
Common
806857108
11712
135887
SH
DFND
0
11712
0
Schweitzer-Mauduit International
Common
808541106
877
22000
SH
DFND
0
877
0
Sciclone Pharmaceuticals
Common
80862K104
1201
122300
SH
DFND
0
1201
0
Science Applications International
Common
808625107
1295
24500
SH
DFND
0
1295
0
Scorpio Bulkers
Common
Y7546A106
543
333333
SH
DFND
0
543
0
Scorpio Tankers
Common
Y7542C106
348
34461
SH
DFND
0
348
0
Scripps Networks Interactive
Common
811065101
95964
1468017
SH
DFND
0
95964
0
Seagate Technology
Common
00B58JVZ5
36885
776529
SH
DFND
0
36885
0
Sealed Air
Common
81211K100
310
6027
SH
DFND
0
310
0
SEI Investments
Common
784117103
9742
198691
SH
DFND
0
9742
0
Sempra Energy
Common
816851109
738
7459
SH
DFND
0
738
0
Sensata Technologies Holding
Common
000932490
163
3094
SH
DFND
0
163
0
Service Corp International/US
Common
817565104
1259
42791
SH
DFND
0
1259
0
ServiceNow
Common
81762P102
127
1711
SH
DFND
0
127
0
Sherwin-Williams
Common
824348106
741
2693
SH
DFND
0
741
0
Sigma-Aldrich
Common
826552101
530
3804
SH
DFND
0
530
0
Signet Jewelers
Common
G81276100
2993
23338
SH
DFND
0
2993
0
Sirius XM Holdings
Common
82968B103
161
43270
SH
DFND
0
161
0
SK Telecom ADR
ADR
78440P108
61053
2462812
SH
DFND
0
61053
0
Skyworks Solutions
Common
83088M102
787
7562
SH
DFND
0
787
0
Snap-on
Common
833034101
353
2214
SH
DFND
0
353
0
Sonic
Common
835451105
116
4041
SH
DFND
0
116
0
Sotheby's
Common
835898107
8813
194805
SH
DFND
0
8813
0
Southern
Common
842587107
210263
5018206
SH
DFND
0
210263
0
Southern Copper
Common
84265V105
1734
58954
SH
DFND
0
1734
0
Southwest Airlines
Common
844741108
537
16224
SH
DFND
0
537
0
Southwestern Energy
Common
845467109
345
15188
SH
DFND
0
345
0
SpartanNash
Common
847215100
2027
62300
SH
DFND
0
2027
0
Spectra Energy
Common
847560109
795
24399
SH
DFND
0
795
0
Spirit Aerosystems Holdings
Common
848574109
127
2308
SH
DFND
0
127
0
Splunk
Common
848637104
242
3474
SH
DFND
0
242
0
Sprint
Common
85207U105
58
12791
SH
DFND
0
58
0
Sprouts Farmers Market
Common
85208M102
94
3481
SH
DFND
0
94
0
St Jude Medical
Common
790849103
206546
2826680
SH
DFND
0
206546
0
Stage Stores
Common
85254C305
951
54262
SH
DFND
0
951
0
Stanley Black & Decker
Common
854502101
622
5909
SH
DFND
0
622
0
Staples
Common
855030102
335
21892
SH
DFND
0
335
0
Starbucks
Common
855244109
17095
318849
SH
DFND
0
17095
0
Starwood Hotels & Resorts Worldwide
Common
85590A401
616
7601
SH
DFND
0
616
0
State Street
Common
857477103
1185
15390
SH
DFND
0
1185
0
Stericycle
Common
858912108
5378
40160
SH
DFND
0
5378
0
STERIS
Common
859152100
74
1141
SH
DFND
0
74
0
Stryker
Common
863667101
402887
4215625
SH
DFND
0
402887
0
SunEdison
Common
86732Y109
178
5964
SH
DFND
0
178
0
SunTrust Banks
Common
867914103
14329
333074
SH
DFND
0
14329
0
Superior Energy Services
Common
868157108
11262
535272
SH
DFND
0
11262
0
SUPERVALU
Common
868536103
1484
183396
SH
DFND
0
1484
0
Surgutneftegas ADR
ADR
868861204
316
53728
SH
DFND
0
316
0
Swift Transportation
Common
87074U101
115
5064
SH
DFND
0
115
0
Sykes Enterprises
Common
871237103
1685
69500
SH
DFND
0
1685
0
Symantec
Common
871503108
27212
1170397
SH
DFND
0
27212
0
Symetra Financial
Common
87151Q106
1718
71100
SH
DFND
0
1718
0
Synchrony Financial
Common
87165B103
184
5579
SH
DFND
0
184
0
Synopsys
Common
871607107
26090
515100
SH
DFND
0
26090
0
Sysco
Common
871829107
875
24250
SH
DFND
0
875
0
T Rowe Price Group
Common
74144T108
15511
199552
SH
DFND
0
15511
0
Taiwan Semiconductor Manufacturing ADR
ADR
874039100
2959
130316
SH
DFND
0
2959
0
Targa Resources
Common
87612G101
136
1520
SH
DFND
0
136
0
Target
Common
87612E106
1866
22860
SH
DFND
0
1866
0
Tata Motors ADR
ADR
876568502
13977
405490
SH
DFND
0
13977
0
TD Ameritrade Holding
Common
87236Y108
196
5334
SH
DFND
0
196
0
TE Connectivity
Common
010299318
100315
1560111
SH
DFND
0
100315
0
Team Health Holdings
Common
87817A107
127
1941
SH
DFND
0
127
0
TECO Energy
Common
872375100
50
2852
SH
DFND
0
50
0
Telefonica Brasil ADR
ADR
87936R106
332
23831
SH
DFND
0
332
0
Telekomunikasi Indonesia Persero ADR
ADR
715684106
7527
173478
SH
DFND
0
7527
0
Tenet Healthcare
Common
88033G407
85
1464
SH
DFND
0
85
0
Teradata
Common
88076W103
54170
1464065
SH
DFND
0
54170
0
Teradyne
Common
880770102
1276
66154
SH
DFND
0
1276
0
Tesla Motors
Common
88160R101
6486
24179
SH
DFND
0
6486
0
Tesoro
Common
881609101
40066
474655
SH
DFND
0
40066
0
Teva Pharmaceutical Industries ADR
ADR
881624209
269197
4554939
SH
DFND
0
269197
0
Texas Capital Bancshares
Common
88224Q107
67910
1091106
SH
DFND
0
67910
0
Texas Instruments
Common
882508104
14018
272133
SH
DFND
0
14018
0
Thermo Fisher Scientific
Common
883556102
130527
1005910
SH
DFND
0
130527
0
Tiffany
Common
886547108
349
3803
SH
DFND
0
349
0
Time Warner
Common
887317303
16967
194104
SH
DFND
0
16967
0
Time Warner Cable
Common
88732J207
30957
173751
SH
DFND
0
30957
0
Timken
Common
887389104
92
2511
SH
DFND
0
92
0
TiVo
Common
888706108
723
71253
SH
DFND
0
723
0
TJX Cos
Common
872540109
12655
191257
SH
DFND
0
12655
0
T-Mobile US
Common
872590104
86
2206
SH
DFND
0
86
0
Toll Brothers
Common
889478103
112
2930
SH
DFND
0
112
0
Torchmark
Common
891027104
76535
1314578
SH
DFND
0
76535
0
Total System Services
Common
891906109
192933
4618928
SH
DFND
0
192933
0
Towers Watson
Common
891894107
194
1544
SH
DFND
0
194
0
Toyota Motor ADR
ADR
892331307
1
7
SH
DFND
0
1
0
Tractor Supply
Common
892356106
355
3951
SH
DFND
0
355
0
TransDigm Group
Common
893641100
9448
42053
SH
DFND
0
9448
0
Transocean
Common
004826551
76
4713
SH
DFND
0
76
0
Travelers Cos
Common
89417E109
58359
603751
SH
DFND
0
58359
0
TreeHouse Foods
Common
89469A104
908
11200
SH
DFND
0
908
0
Trex
Common
89531P105
123
2488
SH
DFND
0
123
0
Trimble Navigation
Common
896239100
1153
49149
SH
DFND
0
1153
0
Trinity Industries
Common
896522109
99
3729
SH
DFND
0
99
0
Trinseo
Common
105778848
1304
48600
SH
DFND
0
1304
0
TripAdvisor
Common
896945201
424
4863
SH
DFND
0
424
0
Triple-S Management
Common
896749108
2289
89200
SH
DFND
0
2289
0
Tupperware Brands
Common
899896104
121508
1882680
SH
DFND
0
121508
0
Tutor Perini
Common
901109108
1638
75900
SH
DFND
0
1638
0
Twenty-First Century Fox
Common
90130A101
1839
56518
SH
DFND
0
1839
0
Twenty-First Century Fox
Common
90130A200
257
7961
SH
DFND
0
257
0
Twitter
Common
90184L102
329
9082
SH
DFND
0
329
0
Tyco International
Common
00BQRQXQ9
609
15834
SH
DFND
0
609
0
Tyler Technologies
Common
902252105
100
772
SH
DFND
0
100
0
Tyson Foods
Common
902494103
12808
300450
SH
DFND
0
12808
0
UGI
Common
902681105
62965
1827729
SH
DFND
0
62965
0
Ulta Salon Cosmetics & Fragrance
Common
90384S303
195
1264
SH
DFND
0
195
0
Ultrapar Participacoes ADR
ADR
90400P101
179
8500
SH
DFND
0
179
0
Umpqua Holdings
Common
904214103
66014
3669466
SH
DFND
0
66014
0
Under Armour
Common
904311107
579
6943
SH
DFND
0
579
0
Unifi
Common
904677200
419
12500
SH
DFND
0
419
0
Union Pacific
Common
907818108
219347
2299956
SH
DFND
0
219347
0
United Community Banks Inc/GA
Common
90984P303
1553
74400
SH
DFND
0
1553
0
United Continental Holdings
Common
910047109
45
858
SH
DFND
0
45
0
United Parcel Service
Common
911312106
2449
25272
SH
DFND
0
2449
0
United Rentals
Common
911363109
263
3005
SH
DFND
0
263
0
United Technologies
Common
913017109
86224
777287
SH
DFND
0
86224
0
United Therapeutics
Common
91307C102
177
1018
SH
DFND
0
177
0
UnitedHealth Group
Common
91324P102
567239
4649499
SH
DFND
0
567239
0
Universal Health Services
Common
913903100
536
3773
SH
DFND
0
536
0
Unum
Common
91529Y106
23030
644193
SH
DFND
0
23030
0
Urban Outfitters
Common
917047102
121
3459
SH
DFND
0
121
0
US Bancorp
Common
902973304
2785
64181
SH
DFND
0
2785
0
Vale ADR
ADR
91912E204
3380
669320
SH
DFND
0
3380
0
Valeant Pharmaceuticals International
Common
91911K102
10138
45635
SH
DFND
0
10138
0
Valero Energy
Common
91913Y100
159106
2541622
SH
DFND
0
159106
0
Valspar
Common
920355104
158
1925
SH
DFND
0
158
0
Vantiv
Common
92210H105
55
1442
SH
DFND
0
55
0
Varian Medical Systems
Common
92220P105
1258
14916
SH
DFND
0
1258
0
VCA
Common
918194101
2921
53696
SH
DFND
0
2921
0
Veeco Instruments
Common
922417100
955
33238
SH
DFND
0
955
0
VeriSign
Common
92343E102
269
4361
SH
DFND
0
269
0
Verisk Analytics
Common
92345Y106
230
3167
SH
DFND
0
230
0
Verizon Communications
Common
92343V104
643710
13810552
SH
DFND
0
643710
0
Vertex Pharmaceuticals
Common
92532F100
1062
8601
SH
DFND
0
1062
0
VF
Common
918204108
986
14145
SH
DFND
0
986
0
Viacom
Common
92553P201
144626
2237412
SH
DFND
0
144626
0
VimpelCom ADR
ADR
92719A106
965
194239
SH
DFND
0
965
0
Visa
Common
92826C839
87494
1302960
SH
DFND
0
87494
0
Vishay Intertechnology
Common
928298108
1038
88888
SH
DFND
0
1038
0
VMware
Common
928563402
94
1095
SH
DFND
0
94
0
Vonage Holdings
Common
92886T201
2216
451367
SH
DFND
0
2216
0
Voya Financial
Common
929089100
147
3154
SH
DFND
0
147
0
VSE
Common
918284100
862
16100
SH
DFND
0
862
0
Vulcan Materials
Common
929160109
404
4812
SH
DFND
0
404
0
VWR
Common
91843L103
439
16434
SH
DFND
0
439
0
Wabash National
Common
929566107
141
11251
SH
DFND
0
141
0
WABCO Holdings
Common
92927K102
178
1442
SH
DFND
0
178
0
Wabtec Corp/DE
Common
929740108
149
1581
SH
DFND
0
149
0
Walgreen
Common
931427108
2683
31777
SH
DFND
0
2683
0
Walker & Dunlop
Common
93148P102
2107
78800
SH
DFND
0
2107
0
Wal-Mart Stores
Common
931142103
319302
4501649
SH
DFND
0
319302
0
Walt Disney
Common
254687106
14869
130268
SH
DFND
0
14869
0
Washington Federal
Common
938824109
123
5251
SH
DFND
0
123
0
Waste Management
Common
94106L109
756
16302
SH
DFND
0
756
0
Waters
Common
941848103
407
3169
SH
DFND
0
407
0
Weatherford International
Common
00BLNN369
201
16405
SH
DFND
0
201
0
Webster Financial
Common
947890109
1590
40200
SH
DFND
0
1590
0
WEC Energy Group
Common
92939U106
304
6750
SH
DFND
0
304
0
Wells Fargo
Common
949746101
423488
7530010
SH
DFND
0
423488
0
Werner Enterprises
Common
950755108
131
5004
SH
DFND
0
131
0
WesBanco
Common
950810101
2303
67700
SH
DFND
0
2303
0
WESCO International
Common
95082P105
111
1623
SH
DFND
0
111
0
Westar Energy
Common
95709T100
56689
1656601
SH
DFND
0
56689
0
Western Digital
Common
958102105
9798
124941
SH
DFND
0
9798
0
Western Refining
Common
959319104
139
3187
SH
DFND
0
139
0
Western Union
Common
959802109
1219
59947
SH
DFND
0
1219
0
Westlake Chemical
Common
960413102
60
876
SH
DFND
0
60
0
Whirlpool
Common
963320106
522
3019
SH
DFND
0
522
0
WhiteWave Foods
Common
966244105
186
3808
SH
DFND
0
186
0
Whiting Petroleum
Common
966387102
69
2061
SH
DFND
0
69
0
Whole Foods Market
Common
966837106
9167
232438
SH
DFND
0
9167
0
Williams Cos
Common
969457100
1429
24898
SH
DFND
0
1429
0
Willis Group Holdings
Common
00B4XGY11
115
2448
SH
DFND
0
115
0
Wilshire Bancorp
Common
97186T108
107
8507
SH
DFND
0
107
0
Wipro ADR
ADR
97651M109
30936
2584437
SH
DFND
0
30936
0
Wisconsin Energy
Common
976657106
135
3007
SH
DFND
0
135
0
Workday
Common
98138H101
167
2183
SH
DFND
0
167
0
World Fuel Services
Common
981475106
1333
27800
SH
DFND
0
1333
0
World Wrestling Entertainment
Common
98156Q108
610
36946
SH
DFND
0
610
0
WPX Energy
Common
98212B103
94
7628
SH
DFND
0
94
0
WR Berkley
Common
084423102
144
2779
SH
DFND
0
144
0
WW Grainger
Common
384802104
4519
19094
SH
DFND
0
4519
0
Wyndham Worldwide
Common
98310W108
71838
877039
SH
DFND
0
71838
0
Wynn Resorts
Common
983134107
305
3092
SH
DFND
0
305
0
Xcel Energy
Common
98389B100
178975
5561688
SH
DFND
0
178975
0
Xerox
Common
984121103
484
45497
SH
DFND
0
484
0
Xilinx
Common
983919101
370
8375
SH
DFND
0
370
0
XL Group
Common
00B5LRLL2
291
7813
SH
DFND
0
291
0
Xylem
Common
98419M100
241
6493
SH
DFND
0
241
0
Yahoo!
Common
984332106
1268
32266
SH
DFND
0
1268
0
Yandex
Common
000980552
1796
118000
SH
DFND
0
1796
0
YPF ADR
ADR
984245100
27
1000
SH
DFND
0
27
0
Yum! Brands
Common
988498101
12223
135695
SH
DFND
0
12223
0
Zillow Group
Common
98954M101
127
1459
SH
DFND
0
127
0
Zimmer Biomet Holdings
Common
98956P102
415574
3804579
SH
DFND
0
415574
0
Zions Bancorporation
Common
989701107
81
2557
SH
DFND
0
81
0
Zoetis
Common
98978V103
878
18216
SH
DFND
0
878
0
Zumiez
Common
989817101
121
4529
SH
DFND
0
121
0