The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,373 | 221,853 | SH | DFND | 0 | 1,373 | 0 | ||
3M | Common | 88579Y101 | 60,411 | 552,455 | SH | DFND | 0 | 60,411 | 0 | ||
Abbott Laboratories | Common | 002824100 | 74,305 | 2,130,295 | SH | DFND | 0 | 74,305 | 0 | ||
AbbVie | Common | 00287Y109 | 59,208 | 1,432,215 | SH | DFND | 0 | 59,208 | 0 | ||
Abercrombie & Fitch | Common | 002896207 | 50 | 1,106 | SH | DFND | 0 | 50 | 0 | ||
Accenture | Common | 00B4BNMY3 | 9,920 | 137,854 | SH | DFND | 0 | 9,920 | 0 | ||
ACCO Brands | Common | 00081T108 | 143 | 22,430 | SH | DFND | 0 | 143 | 0 | ||
ACE | Common | 004432874 | 2,842 | 31,764 | SH | DFND | 0 | 2,842 | 0 | ||
ACI Worldwide | Common | 004498101 | 970 | 20,869 | SH | DFND | 0 | 970 | 0 | ||
Actavis | Common | 00507K103 | 21,255 | 168,398 | SH | DFND | 0 | 21,255 | 0 | ||
Activision Blizzard | Common | 00507V109 | 1,279 | 89,674 | SH | DFND | 0 | 1,279 | 0 | ||
Acuity Brands | Common | 00508Y102 | 989 | 13,091 | SH | DFND | 0 | 989 | 0 | ||
Adobe Systems | Common | 00724F101 | 3,336 | 73,228 | SH | DFND | 0 | 3,336 | 0 | ||
ADT | Common | 00101J106 | 905 | 22,708 | SH | DFND | 0 | 905 | 0 | ||
Advance Auto Parts | Common | 00751Y106 | 7,851 | 96,718 | SH | DFND | 0 | 7,851 | 0 | ||
Advanced Micro Devices | Common | 007903107 | 41 | 10,056 | SH | DFND | 0 | 41 | 0 | ||
Advanced Semiconductor Engineering ADR | ADR | 00756M404 | 457 | 112,682 | SH | DFND | 0 | 457 | 0 | ||
Aegion | Common | 00770F104 | 878 | 39,007 | SH | DFND | 0 | 878 | 0 | ||
AerCap Holdings | Common | 000068766 | 1,204 | 68,970 | SH | DFND | 0 | 1,204 | 0 | ||
AES | Common | 00130H105 | 237 | 19,772 | SH | DFND | 0 | 237 | 0 | ||
Aetna | Common | 00817Y108 | 96,915 | 1,525,255 | SH | DFND | 0 | 96,915 | 0 | ||
AFC Enterprises | Common | 00104Q107 | 1,874 | 52,129 | SH | DFND | 0 | 1,874 | 0 | ||
Aflac | Common | 001055102 | 347,336 | 5,976,181 | SH | DFND | 0 | 347,336 | 0 | ||
AGCO | Common | 001084102 | 132,810 | 2,646,139 | SH | DFND | 0 | 132,810 | 0 | ||
Agilent Technologies | Common | 00846U101 | 5,640 | 131,893 | SH | DFND | 0 | 5,640 | 0 | ||
AGL Resources | Common | 001204106 | 14,885 | 347,292 | SH | DFND | 0 | 14,885 | 0 | ||
Air Products & Chemicals | Common | 009158106 | 2,900 | 31,670 | SH | DFND | 0 | 2,900 | 0 | ||
Air Transport Services Group | Common | 00922R105 | 5,722 | 865,589 | SH | DFND | 0 | 5,722 | 0 | ||
Airgas | Common | 009363102 | 87 | 907 | SH | DFND | 0 | 87 | 0 | ||
Akamai Technologies | Common | 00971T101 | 1,569 | 36,873 | SH | DFND | 0 | 1,569 | 0 | ||
Alaska Air Group | Common | 011659109 | 18,828 | 362,070 | SH | DFND | 0 | 18,828 | 0 | ||
Albany International | Common | 012348108 | 1,596 | 48,400 | SH | DFND | 0 | 1,596 | 0 | ||
Albemarle | Common | 012653101 | 2,112 | 33,900 | SH | DFND | 0 | 2,112 | 0 | ||
Alcoa | Common | 013817101 | 1,434 | 183,363 | SH | DFND | 0 | 1,434 | 0 | ||
Alere | Common | 01449J105 | 15,865 | 647,569 | SH | DFND | 0 | 15,865 | 0 | ||
Alexion Pharmaceuticals | Common | 015351109 | 10,699 | 115,994 | SH | DFND | 0 | 10,699 | 0 | ||
Allegheny Technologies | Common | 01741R102 | 33 | 1,239 | SH | DFND | 0 | 33 | 0 | ||
Allergan | Common | 018490102 | 25,821 | 306,513 | SH | DFND | 0 | 25,821 | 0 | ||
ALLETE | Common | 018522300 | 2,678 | 53,720 | SH | DFND | 0 | 2,678 | 0 | ||
Alliance Data Systems | Common | 018581108 | 2,183 | 12,060 | SH | DFND | 0 | 2,183 | 0 | ||
Alliant Energy | Common | 018802108 | 3,281 | 65,068 | SH | DFND | 0 | 3,281 | 0 | ||
Allied World Assurance Co Holdings | Common | 012103277 | 1,349 | 14,740 | SH | DFND | 0 | 1,349 | 0 | ||
Allstate | Common | 020002101 | 44,924 | 933,578 | SH | DFND | 0 | 44,924 | 0 | ||
Alpha Natural Resources | Common | 02076X102 | 305 | 58,175 | SH | DFND | 0 | 305 | 0 | ||
Altera | Common | 021441100 | 916 | 27,776 | SH | DFND | 0 | 916 | 0 | ||
Altra Holdings | Common | 02208R106 | 731 | 26,712 | SH | DFND | 0 | 731 | 0 | ||
Altria Group | Common | 02209S103 | 10,738 | 306,880 | SH | DFND | 0 | 10,738 | 0 | ||
Aluminum Corp of China ADR | ADR | 022276109 | 224 | 28,545 | SH | DFND | 0 | 224 | 0 | ||
Amazon.com | Common | 023135106 | 12,973 | 46,719 | SH | DFND | 0 | 12,973 | 0 | ||
Ameren | Common | 023608102 | 2,244 | 65,168 | SH | DFND | 0 | 2,244 | 0 | ||
America Movil ADR | ADR | 02364W105 | 26,960 | 1,239,552 | SH | DFND | 0 | 26,960 | 0 | ||
American Electric Power | Common | 025537101 | 2,294 | 51,230 | SH | DFND | 0 | 2,294 | 0 | ||
American Equity Investment Life Holding | Common | 025676206 | 2,528 | 161,040 | SH | DFND | 0 | 2,528 | 0 | ||
American Express | Common | 025816109 | 57,945 | 775,085 | SH | DFND | 0 | 57,945 | 0 | ||
American International Group | Common | 026874784 | 19,596 | 438,397 | SH | DFND | 0 | 19,596 | 0 | ||
American Public Education | Common | 02913V103 | 2,361 | 63,546 | SH | DFND | 0 | 2,361 | 0 | ||
Ameriprise Financial | Common | 03076C106 | 15,326 | 189,490 | SH | DFND | 0 | 15,326 | 0 | ||
AmerisourceBergen | Common | 03073E105 | 8,688 | 155,618 | SH | DFND | 0 | 8,688 | 0 | ||
AMETEK | Common | 031100100 | 1,584 | 37,441 | SH | DFND | 0 | 1,584 | 0 | ||
Amgen | Common | 031162100 | 109,326 | 1,108,106 | SH | DFND | 0 | 109,326 | 0 | ||
Amphenol | Common | 032095101 | 1,197 | 15,355 | SH | DFND | 0 | 1,197 | 0 | ||
Amsurg | Common | 03232P405 | 2,703 | 77,020 | SH | DFND | 0 | 2,703 | 0 | ||
Anadarko Petroleum | Common | 032511107 | 4,787 | 55,706 | SH | DFND | 0 | 4,787 | 0 | ||
Analog Devices | Common | 032654105 | 1,614 | 35,812 | SH | DFND | 0 | 1,614 | 0 | ||
AngloGold Ashanti ADR | ADR | 035128206 | 110 | 7,700 | SH | DFND | 0 | 110 | 0 | ||
Anixter International | Common | 035290105 | 23,313 | 307,521 | SH | DFND | 0 | 23,313 | 0 | ||
ANSYS | Common | 03662Q105 | 7,964 | 108,947 | SH | DFND | 0 | 7,964 | 0 | ||
Aon | Common | 00B5BT0K0 | 2,456 | 38,160 | SH | DFND | 0 | 2,456 | 0 | ||
Apache | Common | 037411105 | 94,040 | 1,121,795 | SH | DFND | 0 | 94,040 | 0 | ||
Apollo Group | Common | 037604105 | 35 | 1,973 | SH | DFND | 0 | 35 | 0 | ||
Apple | Common | 037833100 | 349,758 | 883,048 | SH | DFND | 0 | 349,758 | 0 | ||
Applied Materials | Common | 038222105 | 26,588 | 1,783,231 | SH | DFND | 0 | 26,588 | 0 | ||
Aptargroup | Common | 038336103 | 6,770 | 122,619 | SH | DFND | 0 | 6,770 | 0 | ||
Arch Coal | Common | 039380100 | 221 | 58,520 | SH | DFND | 0 | 221 | 0 | ||
Archer-Daniels-Midland | Common | 039483102 | 6,922 | 204,135 | SH | DFND | 0 | 6,922 | 0 | ||
Arrow Electronics | Common | 042735100 | 556 | 13,961 | SH | DFND | 0 | 556 | 0 | ||
Ascena Retail Group | Common | 04351G101 | 3,804 | 218,000 | SH | DFND | 0 | 3,804 | 0 | ||
ASML Holding | Common | N07059210 | 1,208 | 15,276 | SH | DFND | 0 | 1,208 | 0 | ||
Aspen Technology | Common | 045327103 | 2,440 | 84,747 | SH | DFND | 0 | 2,440 | 0 | ||
Assurant | Common | 04621X108 | 58 | 1,143 | SH | DFND | 0 | 58 | 0 | ||
Assured Guaranty | Common | G0585R106 | 819 | 37,143 | SH | DFND | 0 | 819 | 0 | ||
AT&T | Common | 00206R102 | 116,670 | 3,295,767 | SH | DFND | 0 | 116,670 | 0 | ||
athenahealth | Common | 04685W103 | 436 | 5,150 | SH | DFND | 0 | 436 | 0 | ||
Atmos Energy | Common | 049560105 | 36,928 | 899,357 | SH | DFND | 0 | 36,928 | 0 | ||
Atwood Oceanics | Common | 050095108 | 15,897 | 305,409 | SH | DFND | 0 | 15,897 | 0 | ||
AU Optronics ADR | ADR | 002255107 | 444 | 128,192 | SH | DFND | 0 | 444 | 0 | ||
AuRico Gold | Common | 05155C105 | 734 | 168,000 | SH | DFND | 0 | 734 | 0 | ||
Autodesk | Common | 052769106 | 1,519 | 44,759 | SH | DFND | 0 | 1,519 | 0 | ||
Automatic Data Processing | Common | 053015103 | 5,268 | 76,503 | SH | DFND | 0 | 5,268 | 0 | ||
AutoNation | Common | 05329W102 | 8 | 188 | SH | DFND | 0 | 8 | 0 | ||
AutoZone | Common | 053332102 | 92,802 | 219,033 | SH | DFND | 0 | 92,802 | 0 | ||
Avago Technologies | Common | 999900624 | 460 | 12,300 | SH | DFND | 0 | 460 | 0 | ||
Avery Dennison | Common | 053611109 | 67 | 1,559 | SH | DFND | 0 | 67 | 0 | ||
Avid Technology | Common | 05367P100 | 4,560 | 775,479 | SH | DFND | 0 | 4,560 | 0 | ||
Avnet | Common | 053807103 | 559 | 16,636 | SH | DFND | 0 | 559 | 0 | ||
Avon Products | Common | 054303102 | 1,032 | 49,057 | SH | DFND | 0 | 1,032 | 0 | ||
Axis Capital Holdings | Common | G0692U109 | 36,164 | 789,942 | SH | DFND | 0 | 36,164 | 0 | ||
Baidu ADR | ADR | 056752108 | 1,985 | 20,981 | SH | DFND | 0 | 1,985 | 0 | ||
Baker Hughes | Common | 057224107 | 5,408 | 117,241 | SH | DFND | 0 | 5,408 | 0 | ||
Ball | Common | 058498106 | 66,544 | 1,601,935 | SH | DFND | 0 | 66,544 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 20,839 | 1,601,742 | SH | DFND | 0 | 20,839 | 0 | ||
Banco do Brasil ADR | ADR | 059578104 | 182 | 17,997 | SH | DFND | 0 | 182 | 0 | ||
Banco Santander Brasil ADR | ADR | 05967A107 | 1,291 | 207,491 | SH | DFND | 0 | 1,291 | 0 | ||
Banco Santander Chile ADR | ADR | 05965X109 | 837 | 34,231 | SH | DFND | 0 | 837 | 0 | ||
Bancolombia ADR | ADR | 05968L102 | 2,358 | 41,742 | SH | DFND | 0 | 2,358 | 0 | ||
Bank of America | Common | 060505104 | 10,764 | 837,046 | SH | DFND | 0 | 10,764 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 2,486 | 88,644 | SH | DFND | 0 | 2,486 | 0 | ||
BankUnited | Common | 06652K103 | 2,097 | 80,605 | SH | DFND | 0 | 2,097 | 0 | ||
Barnes Group | Common | 067806109 | 2,257 | 75,249 | SH | DFND | 0 | 2,257 | 0 | ||
Baxter International | Common | 071813109 | 139,039 | 2,007,204 | SH | DFND | 0 | 139,039 | 0 | ||
BB&T | Common | 054937107 | 2,454 | 72,427 | SH | DFND | 0 | 2,454 | 0 | ||
Beam | Common | 073730103 | 1,008 | 15,971 | SH | DFND | 0 | 1,008 | 0 | ||
Becton Dickinson and | Common | 075887109 | 2,758 | 27,902 | SH | DFND | 0 | 2,758 | 0 | ||
Bed Bath & Beyond | Common | 075896100 | 80,272 | 1,132,181 | SH | DFND | 0 | 80,272 | 0 | ||
Belden | Common | 077454106 | 1,729 | 34,635 | SH | DFND | 0 | 1,729 | 0 | ||
Bemis | Common | 081437105 | 5,126 | 130,966 | SH | DFND | 0 | 5,126 | 0 | ||
Beneficial Mutual Bancorp | Common | 08173R104 | 978 | 116,484 | SH | DFND | 0 | 978 | 0 | ||
Berkshire Hathaway | Common | 084670702 | 13,833 | 123,598 | SH | DFND | 0 | 13,833 | 0 | ||
Berkshire Hills Bancorp | Common | 084680107 | 1,356 | 48,835 | SH | DFND | 0 | 1,356 | 0 | ||
Best Buy | Common | 086516101 | 927 | 33,932 | SH | DFND | 0 | 927 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 238 | 4,126 | SH | DFND | 0 | 238 | 0 | ||
Biogen Idec | Common | 09062X103 | 3,861 | 17,942 | SH | DFND | 0 | 3,861 | 0 | ||
BioMarin Pharmaceutical | Common | 09061G101 | 4,815 | 86,297 | SH | DFND | 0 | 4,815 | 0 | ||
BlackRock | Common | 09247X101 | 5,695 | 22,174 | SH | DFND | 0 | 5,695 | 0 | ||
BMC Software | Common | 055921100 | 781 | 17,307 | SH | DFND | 0 | 781 | 0 | ||
Boeing | Common | 097023105 | 3,330 | 32,508 | SH | DFND | 0 | 3,330 | 0 | ||
BorgWarner | Common | 099724106 | 278 | 3,224 | SH | DFND | 0 | 278 | 0 | ||
Boston Scientific | Common | 101137107 | 1,395 | 150,464 | SH | DFND | 0 | 1,395 | 0 | ||
Bottomline Technologies de | Common | 101388106 | 1,765 | 69,790 | SH | DFND | 0 | 1,765 | 0 | ||
Braskem ADR | ADR | 105532105 | 106 | 7,100 | SH | DFND | 0 | 106 | 0 | ||
BRF ADR | ADR | 10552T107 | 4,623 | 212,925 | SH | DFND | 0 | 4,623 | 0 | ||
Bristol-Myers Squibb | Common | 110122108 | 7,220 | 161,561 | SH | DFND | 0 | 7,220 | 0 | ||
Broadcom | Common | 111320107 | 2,744 | 81,275 | SH | DFND | 0 | 2,744 | 0 | ||
Brown-Forman | Common | 115637209 | 137 | 2,028 | SH | DFND | 0 | 137 | 0 | ||
Bunge | Common | G16962105 | 1,228 | 17,345 | SH | DFND | 0 | 1,228 | 0 | ||
CA | Common | 12673P105 | 71,711 | 2,505,608 | SH | DFND | 0 | 71,711 | 0 | ||
Cablevision Systems | Common | 12686C109 | 683 | 40,598 | SH | DFND | 0 | 683 | 0 | ||
Cabot Oil & Gas | Common | 127097103 | 1,429 | 20,118 | SH | DFND | 0 | 1,429 | 0 | ||
Cadence Design Systems | Common | 127387108 | 1,510 | 104,273 | SH | DFND | 0 | 1,510 | 0 | ||
Cameron International | Common | 13342B105 | 1,715 | 28,043 | SH | DFND | 0 | 1,715 | 0 | ||
Campbell Soup | Common | 134429109 | 112 | 2,496 | SH | DFND | 0 | 112 | 0 | ||
Canon ADR | ADR | 138006309 | 67 | 2,039 | SH | DFND | 0 | 67 | 0 | ||
Capital One Financial | Common | 14040H105 | 31,129 | 495,609 | SH | DFND | 0 | 31,129 | 0 | ||
Capital Senior Living | Common | 140475104 | 3,439 | 143,875 | SH | DFND | 0 | 3,439 | 0 | ||
CapitalSource | Common | 14055X102 | 1,044 | 111,280 | SH | DFND | 0 | 1,044 | 0 | ||
Cardinal Financial | Common | 14149F109 | 16,156 | 1,103,531 | SH | DFND | 0 | 16,156 | 0 | ||
Cardinal Health | Common | 14149Y108 | 4,491 | 95,158 | SH | DFND | 0 | 4,491 | 0 | ||
CareFusion | Common | 14170T101 | 115 | 3,111 | SH | DFND | 0 | 115 | 0 | ||
CarMax | Common | 143130102 | 1,400 | 30,337 | SH | DFND | 0 | 1,400 | 0 | ||
Carnival | Common | 143658300 | 1,761 | 51,360 | SH | DFND | 0 | 1,761 | 0 | ||
Carter's | Common | 146229109 | 1,480 | 19,980 | SH | DFND | 0 | 1,480 | 0 | ||
Caterpillar | Common | 149123101 | 9,410 | 114,075 | SH | DFND | 0 | 9,410 | 0 | ||
Cavium | Common | 14964U108 | 1,091 | 30,859 | SH | DFND | 0 | 1,091 | 0 | ||
Cbeyond | Common | 149847105 | 563 | 71,840 | SH | DFND | 0 | 563 | 0 | ||
CBRE Group | Common | 12504L109 | 188 | 8,032 | SH | DFND | 0 | 188 | 0 | ||
CBS | Common | 124857202 | 2,849 | 58,288 | SH | DFND | 0 | 2,849 | 0 | ||
Celanese | Common | 150870103 | 539 | 12,038 | SH | DFND | 0 | 539 | 0 | ||
Celgene | Common | 151020104 | 11,436 | 97,820 | SH | DFND | 0 | 11,436 | 0 | ||
Cemex ADR | ADR | 151290889 | 864 | 81,708 | SH | DFND | 0 | 864 | 0 | ||
Cencosud ADR | ADR | 15132H101 | 446 | 29,900 | SH | DFND | 0 | 446 | 0 | ||
CenterPoint Energy | Common | 15189T107 | 296 | 12,596 | SH | DFND | 0 | 296 | 0 | ||
Centrais Eletricas Brasileiras ADR | ADR | 15234Q207 | 69 | 32,405 | SH | DFND | 0 | 69 | 0 | ||
CenturyLink | Common | 156700106 | 13,682 | 387,057 | SH | DFND | 0 | 13,682 | 0 | ||
Cerner | Common | 156782104 | 7,206 | 74,989 | SH | DFND | 0 | 7,206 | 0 | ||
CF Industries Holdings | Common | 125269100 | 16,157 | 94,211 | SH | DFND | 0 | 16,157 | 0 | ||
CH Robinson Worldwide | Common | 12541W209 | 894 | 15,876 | SH | DFND | 0 | 894 | 0 | ||
Charles River Laboratories International | Common | 159864107 | 1,133 | 27,605 | SH | DFND | 0 | 1,133 | 0 | ||
Charles Schwab | Common | 808513105 | 2,599 | 122,409 | SH | DFND | 0 | 2,599 | 0 | ||
Chart Industries | Common | 16115Q308 | 958 | 10,184 | SH | DFND | 0 | 958 | 0 | ||
Check Point Software Technologies | Common | 001082411 | 58,879 | 1,185,173 | SH | DFND | 0 | 58,879 | 0 | ||
Chemed | Common | 16359R103 | 2,290 | 31,611 | SH | DFND | 0 | 2,290 | 0 | ||
Cheniere Energy Inc | Common | 16411R208 | 144 | 5,200 | SH | DFND | 0 | 144 | 0 | ||
Chesapeake Energy | Common | 165167107 | 2,376 | 116,606 | SH | DFND | 0 | 2,376 | 0 | ||
Chevron | Common | 166764100 | 343,557 | 2,903,138 | SH | DFND | 0 | 343,557 | 0 | ||
China Life Insurance ADR | ADR | 16939P106 | 526 | 15,087 | SH | DFND | 0 | 526 | 0 | ||
China Mobile ADR | ADR | 16941M109 | 9,213 | 177,955 | SH | DFND | 0 | 9,213 | 0 | ||
China Petroleum & Chemical ADR | ADR | 16941R108 | 5,250 | 57,379 | SH | DFND | 0 | 5,250 | 0 | ||
China Southern Airlines ADR | ADR | 169409109 | 199 | 9,787 | SH | DFND | 0 | 199 | 0 | ||
China Telecom ADR | ADR | 169426103 | 192 | 4,047 | SH | DFND | 0 | 192 | 0 | ||
China Unicom Hong Kong ADR | ADR | 16945R104 | 198 | 15,088 | SH | DFND | 0 | 198 | 0 | ||
Chipotle Mexican Grill | Common | 169656105 | 933 | 2,562 | SH | DFND | 0 | 933 | 0 | ||
Chubb | Common | 171232101 | 3,978 | 46,992 | SH | DFND | 0 | 3,978 | 0 | ||
Chunghwa Telecom ADR | ADR | 17133Q502 | 668 | 20,796 | SH | DFND | 0 | 668 | 0 | ||
Church & Dwight | Common | 171340102 | 255 | 4,136 | SH | DFND | 0 | 255 | 0 | ||
Cia Brasileira de Distribuicao Grupo Pao de Acucar | Common | 20440T201 | 9,512 | 209,235 | SH | DFND | 0 | 9,512 | 0 | ||
Cia Cervecerias Unidas ADR | ADR | 204429104 | 803 | 28,058 | SH | DFND | 0 | 803 | 0 | ||
Cia de Bebidas das Americas ADR | ADR | 20441W203 | 28,701 | 768,431 | SH | DFND | 0 | 28,701 | 0 | ||
Cia de Saneamento Basico do Estado de Sao Paulo AD | Common | 20441A102 | 8,018 | 770,217 | SH | DFND | 0 | 8,018 | 0 | ||
Cia Energetica de Minas Gerais ADR | ADR | 204409601 | 9,339 | 1,041,126 | SH | DFND | 0 | 9,339 | 0 | ||
Cia Siderurgica Nacional ADR | ADR | 20440W105 | 89 | 32,218 | SH | DFND | 0 | 89 | 0 | ||
Ciena | Common | 171779309 | 686 | 35,334 | SH | DFND | 0 | 686 | 0 | ||
Cigna | Common | 125509109 | 39,190 | 540,631 | SH | DFND | 0 | 39,190 | 0 | ||
Cincinnati Financial | Common | 172062101 | 99 | 2,167 | SH | DFND | 0 | 99 | 0 | ||
Cintas | Common | 172908105 | 78 | 1,705 | SH | DFND | 0 | 78 | 0 | ||
Cisco Systems | Common | 17275R102 | 387,862 | 15,938,459 | SH | DFND | 0 | 387,862 | 0 | ||
CIT Group | Common | 125581801 | 225 | 4,834 | SH | DFND | 0 | 225 | 0 | ||
Citigroup | Common | 172967424 | 129,112 | 2,691,511 | SH | DFND | 0 | 129,112 | 0 | ||
Citrix Systems | Common | 177376100 | 33,102 | 548,680 | SH | DFND | 0 | 33,102 | 0 | ||
Clean Harbors | Common | 184496107 | 772 | 15,285 | SH | DFND | 0 | 772 | 0 | ||
Cliffs Natural Resources | Common | 18683K101 | 32 | 1,969 | SH | DFND | 0 | 32 | 0 | ||
Clorox | Common | 189054109 | 1,294 | 15,566 | SH | DFND | 0 | 1,294 | 0 | ||
CME Group | Common | 12572Q105 | 2,221 | 29,237 | SH | DFND | 0 | 2,221 | 0 | ||
CMS Energy | Common | 125896100 | 154 | 5,661 | SH | DFND | 0 | 154 | 0 | ||
CNOOC ADR | ADR | 126132109 | 534 | 3,189 | SH | DFND | 0 | 534 | 0 | ||
Coach | Common | 189754104 | 96,081 | 1,682,981 | SH | DFND | 0 | 96,081 | 0 | ||
Cobalt International Energy | Common | 19075F106 | 587 | 22,074 | SH | DFND | 0 | 587 | 0 | ||
Coca-Cola | Common | 191216100 | 26,340 | 656,698 | SH | DFND | 0 | 26,340 | 0 | ||
Coca-Cola Enterprises | Common | 19122T109 | 271 | 7,716 | SH | DFND | 0 | 271 | 0 | ||
Coca-Cola Femsa ADR | ADR | 191241108 | 1,592 | 11,351 | SH | DFND | 0 | 1,592 | 0 | ||
Cognizant Technology Solutions | Common | 192446102 | 7,216 | 115,256 | SH | DFND | 0 | 7,216 | 0 | ||
Cohen & Steers | Common | 19247A100 | 1,637 | 48,165 | SH | DFND | 0 | 1,637 | 0 | ||
Colgate-Palmolive | Common | 194162103 | 21,672 | 378,289 | SH | DFND | 0 | 21,672 | 0 | ||
Comcast | Common | 20030N101 | 7,156 | 170,861 | SH | DFND | 0 | 7,156 | 0 | ||
Comcast | Common | 20030N200 | 1,192 | 30,059 | SH | DFND | 0 | 1,192 | 0 | ||
Comerica | Common | 200340107 | 79 | 1,990 | SH | DFND | 0 | 79 | 0 | ||
Computer Sciences | Common | 205363104 | 428 | 9,785 | SH | DFND | 0 | 428 | 0 | ||
Comstock Resources | Common | 205768203 | 842 | 53,560 | SH | DFND | 0 | 842 | 0 | ||
ConAgra Foods | Common | 205887102 | 7,390 | 211,562 | SH | DFND | 0 | 7,390 | 0 | ||
Concho Resources | Common | 20605P101 | 107 | 1,279 | SH | DFND | 0 | 107 | 0 | ||
ConocoPhillips | Common | 20825C104 | 85,490 | 1,413,051 | SH | DFND | 0 | 85,490 | 0 | ||
CONSOL Energy | Common | 20854P109 | 809 | 29,841 | SH | DFND | 0 | 809 | 0 | ||
Consolidated Edison | Common | 209115104 | 4,303 | 73,800 | SH | DFND | 0 | 4,303 | 0 | ||
Constellation Brands | Common | 21036P108 | 2,844 | 54,568 | SH | DFND | 0 | 2,844 | 0 | ||
Copa Holdings | Common | P31076105 | 96 | 731 | SH | DFND | 0 | 96 | 0 | ||
Core Laboratories | Common | 000020038 | 286 | 1,887 | SH | DFND | 0 | 286 | 0 | ||
CoreLogic | Common | 21871D103 | 5,932 | 256,000 | SH | DFND | 0 | 5,932 | 0 | ||
Corning | Common | 219350105 | 104,792 | 7,364,179 | SH | DFND | 0 | 104,792 | 0 | ||
Cosan | Common | G25343107 | 14,548 | 900,259 | SH | DFND | 0 | 14,548 | 0 | ||
Costco Wholesale | Common | 22160K105 | 4,195 | 37,944 | SH | DFND | 0 | 4,195 | 0 | ||
Covidien | Common | 00B68SQD2 | 33,939 | 540,086 | SH | DFND | 0 | 33,939 | 0 | ||
CPFL Energia ADR | ADR | 126153105 | 1,162 | 63,544 | SH | DFND | 0 | 1,162 | 0 | ||
CR Bard | Common | 067383109 | 118 | 1,086 | SH | DFND | 0 | 118 | 0 | ||
Credicorp | Common | G2519Y108 | 14,371 | 112,309 | SH | DFND | 0 | 14,371 | 0 | ||
Cree | Common | 225447101 | 121 | 1,900 | SH | DFND | 0 | 121 | 0 | ||
Cross Country Healthcare | Common | 227483104 | 354 | 68,675 | SH | DFND | 0 | 354 | 0 | ||
Crown Castle International | Common | 228227104 | 2,843 | 39,271 | SH | DFND | 0 | 2,843 | 0 | ||
Crown Holdings | Common | 228368106 | 74 | 1,807 | SH | DFND | 0 | 74 | 0 | ||
CST Brands | Common | 12646R105 | 13,478 | 437,455 | SH | DFND | 0 | 13,478 | 0 | ||
CSX | Common | 126408103 | 2,014 | 86,863 | SH | DFND | 0 | 2,014 | 0 | ||
CTC Media | Common | 12642X106 | 3,030 | 272,600 | SH | DFND | 0 | 3,030 | 0 | ||
Ctrip.com International ADR | ADR | 22943F100 | 7,588 | 232,557 | SH | DFND | 0 | 7,588 | 0 | ||
Cubist Pharmaceuticals | Common | 229678107 | 2,831 | 58,605 | SH | DFND | 0 | 2,831 | 0 | ||
Cummins | Common | 231021106 | 122,937 | 1,133,475 | SH | DFND | 0 | 122,937 | 0 | ||
CVS Caremark | Common | 126650100 | 93,693 | 1,638,571 | SH | DFND | 0 | 93,693 | 0 | ||
Cypress Semiconductor | Common | 232806109 | 229 | 21,376 | SH | DFND | 0 | 229 | 0 | ||
Cytec Industries | Common | 232820100 | 1,019 | 13,915 | SH | DFND | 0 | 1,019 | 0 | ||
Danaher | Common | 235851102 | 4,957 | 78,309 | SH | DFND | 0 | 4,957 | 0 | ||
Darden Restaurants | Common | 237194105 | 56,827 | 1,125,732 | SH | DFND | 0 | 56,827 | 0 | ||
Darling International | Common | 237266101 | 6,445 | 345,400 | SH | DFND | 0 | 6,445 | 0 | ||
DaVita HealthCare Partners | Common | 23918K108 | 261 | 2,159 | SH | DFND | 0 | 261 | 0 | ||
Dealertrack Technologies | Common | 242309102 | 1,947 | 54,945 | SH | DFND | 0 | 1,947 | 0 | ||
Deere | Common | 244199105 | 30,743 | 378,376 | SH | DFND | 0 | 30,743 | 0 | ||
Dell | Common | 24702R101 | 1,571 | 117,691 | SH | DFND | 0 | 1,571 | 0 | ||
Delphi Automotive | Common | 00B783TY6 | 1,072 | 21,155 | SH | DFND | 0 | 1,072 | 0 | ||
Delta Air Lines | Common | 247361702 | 75 | 4,019 | SH | DFND | 0 | 75 | 0 | ||
Denbury Resources | Common | 247916208 | 730 | 42,120 | SH | DFND | 0 | 730 | 0 | ||
DENTSPLY International | Common | 249030107 | 604 | 14,758 | SH | DFND | 0 | 604 | 0 | ||
Devon Energy | Common | 25179M103 | 10,667 | 205,606 | SH | DFND | 0 | 10,667 | 0 | ||
DeVry | Common | 251893103 | 9,337 | 301,000 | SH | DFND | 0 | 9,337 | 0 | ||
Diamond Offshore Drilling | Common | 25271C102 | 60 | 876 | SH | DFND | 0 | 60 | 0 | ||
Dick's Sporting Goods | Common | 253393102 | 2,455 | 49,037 | SH | DFND | 0 | 2,455 | 0 | ||
Digital River | Common | 25388B104 | 662 | 35,280 | SH | DFND | 0 | 662 | 0 | ||
DigitalGlobe | Common | 25389M877 | 880 | 28,380 | SH | DFND | 0 | 880 | 0 | ||
Diodes | Common | 254543101 | 1,008 | 38,804 | SH | DFND | 0 | 1,008 | 0 | ||
DIRECTV | Common | 25490A309 | 40,424 | 656,015 | SH | DFND | 0 | 40,424 | 0 | ||
Discover Financial Services | Common | 254709108 | 96,355 | 2,022,568 | SH | DFND | 0 | 96,355 | 0 | ||
Discovery Communications | Common | 25470F302 | 1,176 | 16,878 | SH | DFND | 0 | 1,176 | 0 | ||
Discovery Communications | Common | 25470F104 | 286 | 3,700 | SH | DFND | 0 | 286 | 0 | ||
Dollar General | Common | 256677105 | 18,873 | 374,239 | SH | DFND | 0 | 18,873 | 0 | ||
Dollar Tree | Common | 256746108 | 999 | 19,654 | SH | DFND | 0 | 999 | 0 | ||
Dominion Resources | Common | 25746U109 | 2,809 | 49,432 | SH | DFND | 0 | 2,809 | 0 | ||
Domino's Pizza | Common | 25754A201 | 14,376 | 247,225 | SH | DFND | 0 | 14,376 | 0 | ||
Dover | Common | 260003108 | 19,936 | 256,704 | SH | DFND | 0 | 19,936 | 0 | ||
Dover Downs Gaming & Entertainment | Common | 260095104 | 2,244 | 1,447,562 | SH | DFND | 0 | 2,244 | 0 | ||
Dow Chemical | Common | 260543103 | 21,634 | 672,482 | SH | DFND | 0 | 21,634 | 0 | ||
DR Horton | Common | 23331A109 | 2,009 | 94,407 | SH | DFND | 0 | 2,009 | 0 | ||
Dr Pepper Snapple Group | Common | 26138E109 | 12,963 | 282,231 | SH | DFND | 0 | 12,963 | 0 | ||
Dr Reddy's Laboratories ADR | ADR | 256135203 | 1,169 | 30,898 | SH | DFND | 0 | 1,169 | 0 | ||
Dresser-Rand Group | Common | 261608103 | 4,374 | 72,923 | SH | DFND | 0 | 4,374 | 0 | ||
DTE Energy | Common | 233331107 | 2,220 | 33,132 | SH | DFND | 0 | 2,220 | 0 | ||
Duke Energy | Common | 26441C204 | 3,546 | 52,540 | SH | DFND | 0 | 3,546 | 0 | ||
Dun & Bradstreet | Common | 26483E100 | 26,640 | 273,368 | SH | DFND | 0 | 26,640 | 0 | ||
Dycom Industries | Common | 267475101 | 2,604 | 112,535 | SH | DFND | 0 | 2,604 | 0 | ||
Dynegy | Common | 26817R108 | 2,119 | 93,987 | SH | DFND | 0 | 2,119 | 0 | ||
E*TRADE Financial | Common | 269246401 | 34 | 2,654 | SH | DFND | 0 | 34 | 0 | ||
Eastman Chemical | Common | 277432100 | 9,293 | 132,741 | SH | DFND | 0 | 9,293 | 0 | ||
Eaton Corp | Common | 00B8KQN82 | 49,581 | 753,401 | SH | DFND | 0 | 49,581 | 0 | ||
eBay | Common | 278642103 | 8,656 | 167,367 | SH | DFND | 0 | 8,656 | 0 | ||
Ecolab | Common | 278865100 | 7,374 | 86,565 | SH | DFND | 0 | 7,374 | 0 | ||
Ecopetrol ADR | ADR | 279158109 | 401 | 9,538 | SH | DFND | 0 | 401 | 0 | ||
Edison International | Common | 281020107 | 3,842 | 79,771 | SH | DFND | 0 | 3,842 | 0 | ||
Edwards Lifesciences | Common | 28176E108 | 711 | 10,574 | SH | DFND | 0 | 711 | 0 | ||
EI du Pont de Nemours | Common | 263534109 | 22,554 | 429,597 | SH | DFND | 0 | 22,554 | 0 | ||
Electronic Arts | Common | 285512109 | 838 | 36,470 | SH | DFND | 0 | 838 | 0 | ||
Electronics for Imaging | Common | 286082102 | 2,174 | 76,854 | SH | DFND | 0 | 2,174 | 0 | ||
Eli Lilly | Common | 532457108 | 49,050 | 998,568 | SH | DFND | 0 | 49,050 | 0 | ||
Embraer ADR | ADR | 29082A107 | 2,353 | 63,792 | SH | DFND | 0 | 2,353 | 0 | ||
EMC | Common | 268648102 | 40,956 | 1,733,957 | SH | DFND | 0 | 40,956 | 0 | ||
Emerson Electric | Common | 291011104 | 3,503 | 64,219 | SH | DFND | 0 | 3,503 | 0 | ||
Empresa Nacional de Electricidad ADR | ADR | 29244T101 | 863 | 19,536 | SH | DFND | 0 | 863 | 0 | ||
Emulex | Common | 292475209 | 1,022 | 156,809 | SH | DFND | 0 | 1,022 | 0 | ||
Energen | Common | 29265N108 | 43,212 | 826,860 | SH | DFND | 0 | 43,212 | 0 | ||
Energizer Holdings | Common | 29266R108 | 75,956 | 755,710 | SH | DFND | 0 | 75,956 | 0 | ||
Enersis ADR | ADR | 29274F104 | 6,093 | 372,448 | SH | DFND | 0 | 6,093 | 0 | ||
Ennis | Common | 293389102 | 2,716 | 157,092 | SH | DFND | 0 | 2,716 | 0 | ||
Ensco | Common | 00B4VLR19 | 1,314 | 22,606 | SH | DFND | 0 | 1,314 | 0 | ||
Entergy | Common | 29364G103 | 3,225 | 46,289 | SH | DFND | 0 | 3,225 | 0 | ||
EOG Resources | Common | 26875P101 | 19,098 | 145,030 | SH | DFND | 0 | 19,098 | 0 | ||
EQT | Common | 26884L109 | 1,353 | 17,047 | SH | DFND | 0 | 1,353 | 0 | ||
Equifax | Common | 294429105 | 688 | 11,680 | SH | DFND | 0 | 688 | 0 | ||
Equinix | Common | 29444U502 | 2,122 | 11,487 | SH | DFND | 0 | 2,122 | 0 | ||
Estee Lauder Cos | Common | 518439104 | 9,094 | 138,263 | SH | DFND | 0 | 9,094 | 0 | ||
Euronet Worldwide | Common | 298736109 | 2,241 | 70,350 | SH | DFND | 0 | 2,241 | 0 | ||
Exelon | Common | 30161N101 | 1,890 | 61,207 | SH | DFND | 0 | 1,890 | 0 | ||
ExlService Holdings | Common | 302081104 | 513 | 17,363 | SH | DFND | 0 | 513 | 0 | ||
Expedia | Common | 30212P303 | 479 | 7,959 | SH | DFND | 0 | 479 | 0 | ||
Expeditors International of Washington | Common | 302130109 | 692 | 18,215 | SH | DFND | 0 | 692 | 0 | ||
Express Scripts Holding | Common | 30219G108 | 3,934 | 63,763 | SH | DFND | 0 | 3,934 | 0 | ||
Exxon Mobil | Common | 30231G102 | 337,908 | 3,739,985 | SH | DFND | 0 | 337,908 | 0 | ||
Ezcorp | Common | 302301106 | 10,904 | 645,984 | SH | DFND | 0 | 10,904 | 0 | ||
F5 Networks | Common | 315616102 | 295 | 4,286 | SH | DFND | 0 | 295 | 0 | ||
Common | 30303M102 | 4,869 | 195,839 | SH | DFND | 0 | 4,869 | 0 | |||
Family Dollar Stores | Common | 307000109 | 91 | 1,462 | SH | DFND | 0 | 91 | 0 | ||
Fastenal | Common | 311900104 | 1,903 | 41,507 | SH | DFND | 0 | 1,903 | 0 | ||
Federated Investors | Common | 314211103 | 4,558 | 166,300 | SH | DFND | 0 | 4,558 | 0 | ||
FedEx | Common | 31428X106 | 5,113 | 51,868 | SH | DFND | 0 | 5,113 | 0 | ||
Fibria Celulose ADR | ADR | 31573A109 | 1,996 | 180,000 | SH | DFND | 0 | 1,996 | 0 | ||
Fidelity National Information Services | Common | 31620M106 | 446 | 10,402 | SH | DFND | 0 | 446 | 0 | ||
Fifth Third Bancorp | Common | 316773100 | 88,230 | 4,888,073 | SH | DFND | 0 | 88,230 | 0 | ||
Financial Engines | Common | 317485100 | 605 | 13,272 | SH | DFND | 0 | 605 | 0 | ||
First Financial Bancorp | Common | 320209109 | 544 | 36,535 | SH | DFND | 0 | 544 | 0 | ||
First Solar | Common | 336433107 | 42 | 940 | SH | DFND | 0 | 42 | 0 | ||
FirstEnergy | Common | 337932107 | 1,562 | 41,836 | SH | DFND | 0 | 1,562 | 0 | ||
Fiserv | Common | 337738108 | 88,628 | 1,013,936 | SH | DFND | 0 | 88,628 | 0 | ||
FLIR Systems | Common | 302445101 | 1,626 | 60,305 | SH | DFND | 0 | 1,626 | 0 | ||
Flowserve | Common | 34354P105 | 1,879 | 34,782 | SH | DFND | 0 | 1,879 | 0 | ||
Fluor | Common | 343412102 | 569 | 9,601 | SH | DFND | 0 | 569 | 0 | ||
FMC | Common | 302491303 | 124 | 2,038 | SH | DFND | 0 | 124 | 0 | ||
FMC Technologies | Common | 30249U101 | 1,637 | 29,394 | SH | DFND | 0 | 1,637 | 0 | ||
Fomento Economico Mexicano ADR | ADR | 344419106 | 18,740 | 181,611 | SH | DFND | 0 | 18,740 | 0 | ||
Foot Locker | Common | 344849104 | 24,759 | 704,786 | SH | DFND | 0 | 24,759 | 0 | ||
Ford Motor | Common | 345370860 | 5,487 | 354,696 | SH | DFND | 0 | 5,487 | 0 | ||
Forest City Enterprises | Common | 345550107 | 1,150 | 64,200 | SH | DFND | 0 | 1,150 | 0 | ||
Forest Laboratories | Common | 345838106 | 1,334 | 32,530 | SH | DFND | 0 | 1,334 | 0 | ||
Fossil Group | Common | 34988V106 | 83 | 800 | SH | DFND | 0 | 83 | 0 | ||
Franklin Resources | Common | 354613101 | 90,935 | 668,540 | SH | DFND | 0 | 90,935 | 0 | ||
Freeport-McMoRan Copper & Gold | Common | 35671D857 | 3,766 | 136,385 | SH | DFND | 0 | 3,766 | 0 | ||
Frontier Communications | Common | 35906A108 | 332 | 81,916 | SH | DFND | 0 | 332 | 0 | ||
FTI Consulting | Common | 302941109 | 1,333 | 40,515 | SH | DFND | 0 | 1,333 | 0 | ||
Fulton Financial | Common | 360271100 | 777 | 67,670 | SH | DFND | 0 | 777 | 0 | ||
GameStop | Common | 36467W109 | 96 | 2,282 | SH | DFND | 0 | 96 | 0 | ||
Gannett | Common | 364730101 | 36 | 1,456 | SH | DFND | 0 | 36 | 0 | ||
Gap | Common | 364760108 | 4,875 | 116,819 | SH | DFND | 0 | 4,875 | 0 | ||
Garmin | Common | 011440532 | 47 | 1,300 | SH | DFND | 0 | 47 | 0 | ||
Gartner | Common | 366651107 | 899 | 15,770 | SH | DFND | 0 | 899 | 0 | ||
General Electric | Common | 369604103 | 31,079 | 1,340,196 | SH | DFND | 0 | 31,079 | 0 | ||
General Mills | Common | 370334104 | 130,200 | 2,682,885 | SH | DFND | 0 | 130,200 | 0 | ||
General Motors | Common | 37045V100 | 9,996 | 300,077 | SH | DFND | 0 | 9,996 | 0 | ||
Genesee & Wyoming | Common | 371559105 | 1,268 | 14,945 | SH | DFND | 0 | 1,268 | 0 | ||
Genpact | Common | G3922B107 | 2,124 | 110,407 | SH | DFND | 0 | 2,124 | 0 | ||
Genuine Parts | Common | 372460105 | 873 | 11,185 | SH | DFND | 0 | 873 | 0 | ||
Genworth Financial | Common | 37247D106 | 103 | 9,059 | SH | DFND | 0 | 103 | 0 | ||
Gerdau ADR | ADR | 373737105 | 935 | 163,834 | SH | DFND | 0 | 935 | 0 | ||
Gildan Activewear | Common | 375916103 | 7,373 | 182,000 | SH | DFND | 0 | 7,373 | 0 | ||
Gilead Sciences | Common | 375558103 | 69,552 | 1,358,168 | SH | DFND | 0 | 69,552 | 0 | ||
Global Cash Access Holdings | Common | 378967103 | 5,904 | 943,055 | SH | DFND | 0 | 5,904 | 0 | ||
Global Payments | Common | 37940X102 | 82,792 | 1,787,385 | SH | DFND | 0 | 82,792 | 0 | ||
Gol Linhas Aereas Inteligentes ADR | ADR | 38045R107 | 1,039 | 310,091 | SH | DFND | 0 | 1,039 | 0 | ||
Golar LNG | Common | G9456A100 | 11,213 | 351,600 | SH | DFND | 0 | 11,213 | 0 | ||
Golar LNG Partners LP | Common | Y2745C102 | 2,809 | 82,384 | SH | DFND | 0 | 2,809 | 0 | ||
Goldman Sachs Group | Common | 38141G104 | 175,160 | 1,158,080 | SH | DFND | 0 | 175,160 | 0 | ||
Goodyear Tire & Rubber | Common | 382550101 | 50 | 3,286 | SH | DFND | 0 | 50 | 0 | ||
Common | 38259P508 | 339,239 | 385,337 | SH | DFND | 0 | 339,239 | 0 | |||
Gran Tierra Energy | Common | 38500T101 | 956 | 159,000 | SH | DFND | 0 | 956 | 0 | ||
Green Mountain Coffee Roasters | Common | 393122106 | 536 | 7,147 | SH | DFND | 0 | 536 | 0 | ||
Grupo Aeroportuario del Centro Norte ADR | ADR | 400501102 | 291 | 11,100 | SH | DFND | 0 | 291 | 0 | ||
Grupo Aeroportuario del Sureste ADR | ADR | 40051E202 | 2,917 | 26,219 | SH | DFND | 0 | 2,917 | 0 | ||
Grupo Televisa SAB ADR | ADR | 40049J206 | 551 | 22,200 | SH | DFND | 0 | 551 | 0 | ||
Guess? | Common | 401617105 | 1,636 | 52,732 | SH | DFND | 0 | 1,636 | 0 | ||
H&R Block | Common | 093671105 | 537 | 19,363 | SH | DFND | 0 | 537 | 0 | ||
Haemonetics | Common | 405024100 | 15,899 | 384,508 | SH | DFND | 0 | 15,899 | 0 | ||
Halliburton | Common | 406216101 | 19,244 | 461,254 | SH | DFND | 0 | 19,244 | 0 | ||
Harley-Davidson | Common | 412822108 | 4,571 | 83,391 | SH | DFND | 0 | 4,571 | 0 | ||
Harman International Industries | Common | 413086109 | 67 | 1,241 | SH | DFND | 0 | 67 | 0 | ||
Harris | Common | 413875105 | 78 | 1,579 | SH | DFND | 0 | 78 | 0 | ||
Harris Teeter Supermarkets | Common | 414585109 | 18,078 | 385,777 | SH | DFND | 0 | 18,078 | 0 | ||
Harsco | Common | 415864107 | 4,343 | 187,281 | SH | DFND | 0 | 4,343 | 0 | ||
Hartford Financial Services Group | Common | 416515104 | 1,327 | 42,909 | SH | DFND | 0 | 1,327 | 0 | ||
Hasbro | Common | 418056107 | 2,326 | 51,883 | SH | DFND | 0 | 2,326 | 0 | ||
HCA Holdings | Common | 40412C101 | 429 | 11,900 | SH | DFND | 0 | 429 | 0 | ||
HDFC Bank ADR | ADR | 40415F101 | 719 | 19,842 | SH | DFND | 0 | 719 | 0 | ||
Healthcare Services Group | Common | 421906108 | 549 | 22,403 | SH | DFND | 0 | 549 | 0 | ||
Heartland Payment Systems | Common | 42235N108 | 112 | 2,999 | SH | DFND | 0 | 112 | 0 | ||
HEICO | Common | 422806208 | 1,891 | 51,227 | SH | DFND | 0 | 1,891 | 0 | ||
Helmerich & Payne | Common | 423452101 | 406 | 6,500 | SH | DFND | 0 | 406 | 0 | ||
Herbalife | Common | G4412G101 | 1,465 | 32,455 | SH | DFND | 0 | 1,465 | 0 | ||
Hershey | Common | 427866108 | 282 | 3,154 | SH | DFND | 0 | 282 | 0 | ||
Hertz Global Holdings | Common | 42805T105 | 4,018 | 162,017 | SH | DFND | 0 | 4,018 | 0 | ||
Hess | Common | 42809H107 | 12,868 | 193,531 | SH | DFND | 0 | 12,868 | 0 | ||
Hewlett-Packard | Common | 428236103 | 2,005 | 80,829 | SH | DFND | 0 | 2,005 | 0 | ||
Hexcel | Common | 428291108 | 1,548 | 45,461 | SH | DFND | 0 | 1,548 | 0 | ||
Hillshire Brands | Common | 432589109 | 2,949 | 89,149 | SH | DFND | 0 | 2,949 | 0 | ||
Hitachi ADR | ADR | 433578507 | 52 | 807 | SH | DFND | 0 | 52 | 0 | ||
HollyFrontier | Common | 436106108 | 720 | 16,827 | SH | DFND | 0 | 720 | 0 | ||
Hollysys Automation Technologies | Common | G45667105 | 5,974 | 481,400 | SH | DFND | 0 | 5,974 | 0 | ||
Home Depot | Common | 437076102 | 35,699 | 460,814 | SH | DFND | 0 | 35,699 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 119 | 3,192 | SH | DFND | 0 | 119 | 0 | ||
Honeywell International | Common | 438516106 | 25,865 | 326,005 | SH | DFND | 0 | 25,865 | 0 | ||
Hormel Foods | Common | 440452100 | 11,492 | 297,881 | SH | DFND | 0 | 11,492 | 0 | ||
Hospira | Common | 441060100 | 541 | 14,121 | SH | DFND | 0 | 541 | 0 | ||
Huaneng Power International ADR | ADR | 443304100 | 440 | 11,445 | SH | DFND | 0 | 440 | 0 | ||
Hudson City Bancorp | Common | 443683107 | 600 | 65,543 | SH | DFND | 0 | 600 | 0 | ||
Humana | Common | 444859102 | 1,604 | 19,010 | SH | DFND | 0 | 1,604 | 0 | ||
Hunt(Jb) Transport Services | Common | 445658107 | 324 | 4,479 | SH | DFND | 0 | 324 | 0 | ||
Huntington Bancshares | Common | 446150104 | 106 | 13,417 | SH | DFND | 0 | 106 | 0 | ||
Huron Consulting Group | Common | 447462102 | 1,547 | 33,462 | SH | DFND | 0 | 1,547 | 0 | ||
Hyatt Hotels | Common | 448579102 | 793 | 19,649 | SH | DFND | 0 | 793 | 0 | ||
IAMGOLD | Common | 450913108 | 421 | 97,270 | SH | DFND | 0 | 421 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 11,983 | 313,270 | SH | DFND | 0 | 11,983 | 0 | ||
IDEX | Common | 45167R104 | 2,081 | 38,680 | SH | DFND | 0 | 2,081 | 0 | ||
IHS | Common | 451734107 | 1,410 | 13,507 | SH | DFND | 0 | 1,410 | 0 | ||
Illinois Tool Works | Common | 452308109 | 3,486 | 50,404 | SH | DFND | 0 | 3,486 | 0 | ||
Illumina | Common | 452327109 | 595 | 7,945 | SH | DFND | 0 | 595 | 0 | ||
Imation | Common | 45245A107 | 2,184 | 516,225 | SH | DFND | 0 | 2,184 | 0 | ||
Incyte | Common | 45337C102 | 3,718 | 169,000 | SH | DFND | 0 | 3,718 | 0 | ||
Infosys ADR | ADR | 456788108 | 17,301 | 420,028 | SH | DFND | 0 | 17,301 | 0 | ||
Ingersoll-Rand | Common | 00B633030 | 1,610 | 28,998 | SH | DFND | 0 | 1,610 | 0 | ||
Ingram Micro | Common | 457153104 | 1,477 | 77,800 | SH | DFND | 0 | 1,477 | 0 | ||
Integrys Energy Group | Common | 45822P105 | 9,123 | 155,868 | SH | DFND | 0 | 9,123 | 0 | ||
Intel | Common | 458140100 | 103,049 | 4,254,696 | SH | DFND | 0 | 103,049 | 0 | ||
IntercontinentalExchange | Common | 45865V100 | 311 | 1,748 | SH | DFND | 0 | 311 | 0 | ||
International Business Machines | Common | 459200101 | 458,211 | 2,397,629 | SH | DFND | 0 | 458,211 | 0 | ||
International Flavors & Fragrances | Common | 459506101 | 23,849 | 317,314 | SH | DFND | 0 | 23,849 | 0 | ||
International Game Technology | Common | 459902102 | 564 | 33,779 | SH | DFND | 0 | 564 | 0 | ||
International Paper | Common | 460146103 | 9,152 | 206,549 | SH | DFND | 0 | 9,152 | 0 | ||
International Rectifier | Common | 460254105 | 437 | 20,860 | SH | DFND | 0 | 437 | 0 | ||
Interpublic Group of Cos | Common | 460690100 | 80 | 5,470 | SH | DFND | 0 | 80 | 0 | ||
Intersil | Common | 46069S109 | 720 | 92,025 | SH | DFND | 0 | 720 | 0 | ||
Intuit | Common | 461202103 | 1,787 | 29,273 | SH | DFND | 0 | 1,787 | 0 | ||
Intuitive Surgical | Common | 46120E602 | 8,159 | 16,107 | SH | DFND | 0 | 8,159 | 0 | ||
Invesco | Common | G491BT108 | 1,397 | 43,919 | SH | DFND | 0 | 1,397 | 0 | ||
Investment Technology Group | Common | 46145F105 | 1,159 | 82,897 | SH | DFND | 0 | 1,159 | 0 | ||
iRobot | Common | 462726100 | 2,153 | 54,146 | SH | DFND | 0 | 2,153 | 0 | ||
Iron Mountain | Common | 462846106 | 564 | 21,188 | SH | DFND | 0 | 564 | 0 | ||
Itau Unibanco Holding ADR | ADR | 465562106 | 31,707 | 2,454,084 | SH | DFND | 0 | 31,707 | 0 | ||
Itron | Common | 465741106 | 755 | 17,805 | SH | DFND | 0 | 755 | 0 | ||
Jabil Circuit | Common | 466313103 | 59 | 2,906 | SH | DFND | 0 | 59 | 0 | ||
Jacobs Engineering Group | Common | 469814107 | 101 | 1,828 | SH | DFND | 0 | 101 | 0 | ||
Jarden | Common | 471109108 | 1,833 | 41,890 | SH | DFND | 0 | 1,833 | 0 | ||
Jazz Pharmaceuticals | Common | 00B4Q5ZN4 | 3,643 | 53,000 | SH | DFND | 0 | 3,643 | 0 | ||
JC Penney | Common | 708160106 | 231 | 13,545 | SH | DFND | 0 | 231 | 0 | ||
JDS Uniphase | Common | 46612J507 | 2,052 | 142,707 | SH | DFND | 0 | 2,052 | 0 | ||
JM Smucker | Common | 832696405 | 565 | 5,477 | SH | DFND | 0 | 565 | 0 | ||
John Wiley & Sons | Common | 968223206 | 1,121 | 27,965 | SH | DFND | 0 | 1,121 | 0 | ||
Johnson & Johnson | Common | 478160104 | 371,576 | 4,327,694 | SH | DFND | 0 | 371,576 | 0 | ||
Johnson Controls | Common | 478366107 | 2,419 | 67,586 | SH | DFND | 0 | 2,419 | 0 | ||
Joy Global | Common | 481165108 | 1,420 | 29,254 | SH | DFND | 0 | 1,420 | 0 | ||
JPMorgan Chase | Common | 46625H100 | 371,292 | 7,033,373 | SH | DFND | 0 | 371,292 | 0 | ||
Juniper Networks | Common | 48203R104 | 4,719 | 244,395 | SH | DFND | 0 | 4,719 | 0 | ||
Kansas City Southern | Common | 485170302 | 1,035 | 9,769 | SH | DFND | 0 | 1,035 | 0 | ||
Kaydon | Common | 486587108 | 581 | 21,090 | SH | DFND | 0 | 581 | 0 | ||
KB Financial Group ADR | ADR | 48241A105 | 210 | 7,092 | SH | DFND | 0 | 210 | 0 | ||
Kellogg | Common | 487836108 | 62,934 | 979,816 | SH | DFND | 0 | 62,934 | 0 | ||
KeyCorp | Common | 493267108 | 260 | 23,533 | SH | DFND | 0 | 260 | 0 | ||
Kimberly-Clark | Common | 494368103 | 24,891 | 256,243 | SH | DFND | 0 | 24,891 | 0 | ||
Kinder Morgan | Common | 49456B101 | 2,070 | 54,267 | SH | DFND | 0 | 2,070 | 0 | ||
Kinder Morgan Management | Common | 49455U100 | 651 | 7,792 | SH | DFND | 0 | 651 | 0 | ||
KLA-Tencor | Common | 482480100 | 2,188 | 39,264 | SH | DFND | 0 | 2,188 | 0 | ||
Kohl's | Common | 500255104 | 166,402 | 3,294,428 | SH | DFND | 0 | 166,402 | 0 | ||
Kraft Foods Group | Common | 50076Q106 | 8,509 | 152,294 | SH | DFND | 0 | 8,509 | 0 | ||
Kraton Performance Polymers | Common | 50077C106 | 964 | 45,478 | SH | DFND | 0 | 964 | 0 | ||
Kroger | Common | 501044101 | 59,898 | 1,734,157 | SH | DFND | 0 | 59,898 | 0 | ||
Kubota ADR | ADR | 501173207 | 11 | 152 | SH | DFND | 0 | 11 | 0 | ||
Kyocera ADR | ADR | 501556203 | 9 | 90 | SH | DFND | 0 | 9 | 0 | ||
L Brands | Common | 501797104 | 1,203 | 24,428 | SH | DFND | 0 | 1,203 | 0 | ||
Laboratory Corp of America | Common | 50540R409 | 160,966 | 1,608,051 | SH | DFND | 0 | 160,966 | 0 | ||
Lam Research | Common | 512807108 | 1,021 | 23,022 | SH | DFND | 0 | 1,021 | 0 | ||
Las Vegas Sands | Common | 517834107 | 1,524 | 28,802 | SH | DFND | 0 | 1,524 | 0 | ||
Latam Airlines Group ADR | ADR | 51817R106 | 838 | 49,612 | SH | DFND | 0 | 838 | 0 | ||
Legg Mason | Common | 524901105 | 39 | 1,265 | SH | DFND | 0 | 39 | 0 | ||
Leggett & Platt | Common | 524660107 | 42 | 1,364 | SH | DFND | 0 | 42 | 0 | ||
Lennar | Common | 526057104 | 95 | 2,626 | SH | DFND | 0 | 95 | 0 | ||
Leucadia National | Common | 527288104 | 119 | 4,533 | SH | DFND | 0 | 119 | 0 | ||
Liberty Global | Common | 00B8W6766 | 1,182 | 15,952 | SH | DFND | 0 | 1,182 | 0 | ||
Liberty Global | Common | 00B8W67B1 | 573 | 8,440 | SH | DFND | 0 | 573 | 0 | ||
Liberty Interactive | Common | 53071M104 | 113 | 4,920 | SH | DFND | 0 | 113 | 0 | ||
Life Technologies | Common | 53217V109 | 2,642 | 35,697 | SH | DFND | 0 | 2,642 | 0 | ||
Life Time Fitness | Common | 53217R207 | 7,429 | 148,256 | SH | DFND | 0 | 7,429 | 0 | ||
Lincoln National | Common | 534187109 | 507 | 13,906 | SH | DFND | 0 | 507 | 0 | ||
Linear Technology | Common | 535678106 | 1,259 | 34,164 | SH | DFND | 0 | 1,259 | 0 | ||
Common | 53578A108 | 3,513 | 19,704 | SH | DFND | 0 | 3,513 | 0 | |||
Liquidity Services | Common | 53635B107 | 975 | 28,132 | SH | DFND | 0 | 975 | 0 | ||
LKQ | Common | 501889208 | 1,633 | 63,418 | SH | DFND | 0 | 1,633 | 0 | ||
Loews | Common | 540424108 | 1,235 | 27,809 | SH | DFND | 0 | 1,235 | 0 | ||
Lorillard | Common | 544147101 | 33,927 | 776,719 | SH | DFND | 0 | 33,927 | 0 | ||
Lowe's Cos | Common | 548661107 | 3,614 | 88,365 | SH | DFND | 0 | 3,614 | 0 | ||
LSI | Common | 502161102 | 49 | 6,872 | SH | DFND | 0 | 49 | 0 | ||
Lufkin Industries | Common | 549764108 | 10,302 | 116,444 | SH | DFND | 0 | 10,302 | 0 | ||
Lukoil ADR | ADR | 677862104 | 19,519 | 338,580 | SH | DFND | 0 | 19,519 | 0 | ||
Lululemon Athletica | Common | 550021109 | 438 | 6,683 | SH | DFND | 0 | 438 | 0 | ||
LyondellBasell Industries | Common | 000943499 | 2,325 | 35,088 | SH | DFND | 0 | 2,325 | 0 | ||
M&T Bank | Common | 55261F104 | 188 | 1,681 | SH | DFND | 0 | 188 | 0 | ||
Macy's | Common | 55616P104 | 1,964 | 40,910 | SH | DFND | 0 | 1,964 | 0 | ||
Manpowergroup | Common | 56418H100 | 259 | 4,721 | SH | DFND | 0 | 259 | 0 | ||
Marathon Oil | Common | 565849106 | 51,234 | 1,481,613 | SH | DFND | 0 | 51,234 | 0 | ||
Marathon Petroleum | Common | 56585A102 | 51,163 | 720,003 | SH | DFND | 0 | 51,163 | 0 | ||
Marcus | Common | 566330106 | 6,050 | 475,633 | SH | DFND | 0 | 6,050 | 0 | ||
MarketAxess Holdings | Common | 57060D108 | 1,160 | 24,820 | SH | DFND | 0 | 1,160 | 0 | ||
Marriott International | Common | 571903202 | 674 | 16,693 | SH | DFND | 0 | 674 | 0 | ||
Marsh & McLennan Cos | Common | 571748102 | 2,447 | 61,310 | SH | DFND | 0 | 2,447 | 0 | ||
Martin Marietta Materials | Common | 573284106 | 806 | 8,186 | SH | DFND | 0 | 806 | 0 | ||
Marvell Technology Group | Common | G5876H105 | 18,814 | 1,606,696 | SH | DFND | 0 | 18,814 | 0 | ||
Masco | Common | 574599106 | 619 | 31,740 | SH | DFND | 0 | 619 | 0 | ||
MasTec | Common | 576323109 | 1,116 | 33,906 | SH | DFND | 0 | 1,116 | 0 | ||
Mastercard | Common | 57636Q104 | 4,953 | 8,621 | SH | DFND | 0 | 4,953 | 0 | ||
Mattel | Common | 577081102 | 6,419 | 141,673 | SH | DFND | 0 | 6,419 | 0 | ||
Matthews International | Common | 577128101 | 15,966 | 423,512 | SH | DFND | 0 | 15,966 | 0 | ||
Maxim Integrated Products | Common | 57772K101 | 26,792 | 964,424 | SH | DFND | 0 | 26,792 | 0 | ||
Maxwell Technologies | Common | 577767106 | 319 | 44,680 | SH | DFND | 0 | 319 | 0 | ||
McCormick & Co | Common | 579780206 | 14,369 | 204,217 | SH | DFND | 0 | 14,369 | 0 | ||
McDonald's | Common | 580135101 | 221,266 | 2,235,011 | SH | DFND | 0 | 221,266 | 0 | ||
McGraw Hill Financial | Common | 580645109 | 1,664 | 31,286 | SH | DFND | 0 | 1,664 | 0 | ||
McKesson | Common | 58155Q103 | 14,309 | 124,969 | SH | DFND | 0 | 14,309 | 0 | ||
Mead Johnson Nutrition | Common | 582839106 | 10,390 | 131,136 | SH | DFND | 0 | 10,390 | 0 | ||
MeadWestvaco | Common | 583334107 | 2,418 | 70,874 | SH | DFND | 0 | 2,418 | 0 | ||
Mechel ADR | ADR | 583840103 | 2,671 | 927,537 | SH | DFND | 0 | 2,671 | 0 | ||
Mechel ADR | ADR | 583840509 | 448 | 521,305 | SH | DFND | 0 | 448 | 0 | ||
MEDNAX | Common | 58502B106 | 71,814 | 784,172 | SH | DFND | 0 | 71,814 | 0 | ||
Medtronic | Common | 585055106 | 203,103 | 3,946,050 | SH | DFND | 0 | 203,103 | 0 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 4,989 | 223,110 | SH | DFND | 0 | 4,989 | 0 | ||
Mentor Graphics | Common | 587200106 | 13,150 | 672,641 | SH | DFND | 0 | 13,150 | 0 | ||
Merck | Common | 58933Y105 | 65,550 | 1,411,195 | SH | DFND | 0 | 65,550 | 0 | ||
Merit Medical Systems | Common | 589889104 | 1,879 | 168,540 | SH | DFND | 0 | 1,879 | 0 | ||
MetLife | Common | 59156R108 | 71,225 | 1,556,493 | SH | DFND | 0 | 71,225 | 0 | ||
Microchip Technology | Common | 595017104 | 105 | 2,822 | SH | DFND | 0 | 105 | 0 | ||
Micron Technology | Common | 595112103 | 1,541 | 107,570 | SH | DFND | 0 | 1,541 | 0 | ||
Microsoft | Common | 594918104 | 549,725 | 15,913,310 | SH | DFND | 0 | 549,725 | 0 | ||
Middleby | Common | 596278101 | 1,537 | 9,036 | SH | DFND | 0 | 1,537 | 0 | ||
Millicom International Cellular | Common | 003870570 | 8,668 | 119,818 | SH | DFND | 0 | 8,668 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 95 | 15,325 | SH | DFND | 0 | 95 | 0 | ||
Mitsui ADR | ADR | 606827202 | 61 | 242 | SH | DFND | 0 | 61 | 0 | ||
Mizuho Financial Group ADR | ADR | 60687Y109 | 90 | 21,702 | SH | DFND | 0 | 90 | 0 | ||
MMC Norilsk Nickel ADR | ADR | 46626D108 | 225 | 15,652 | SH | DFND | 0 | 225 | 0 | ||
Mobile Telesystems ADR | ADR | 607409109 | 23,033 | 1,216,096 | SH | DFND | 0 | 23,033 | 0 | ||
Molex | Common | 608554101 | 52 | 1,770 | SH | DFND | 0 | 52 | 0 | ||
Molson Coors Brewing | Common | 60871R209 | 1,618 | 33,805 | SH | DFND | 0 | 1,618 | 0 | ||
Mondelez International | Common | 609207105 | 6,350 | 222,580 | SH | DFND | 0 | 6,350 | 0 | ||
Monsanto | Common | 61166W101 | 4,398 | 44,510 | SH | DFND | 0 | 4,398 | 0 | ||
Monster Beverage | Common | 611740101 | 740 | 12,165 | SH | DFND | 0 | 740 | 0 | ||
Moody's | Common | 615369105 | 1,290 | 21,168 | SH | DFND | 0 | 1,290 | 0 | ||
Morgan Stanley | Common | 617446448 | 2,998 | 122,716 | SH | DFND | 0 | 2,998 | 0 | ||
Mosaic | Common | 61945C103 | 1,484 | 27,584 | SH | DFND | 0 | 1,484 | 0 | ||
Motorola Solutions | Common | 620076307 | 2,145 | 37,157 | SH | DFND | 0 | 2,145 | 0 | ||
Motors Liquidation Co GUC Trust | Common | 62010U101 | 1,791 | 58,338 | SH | DFND | 0 | 1,791 | 0 | ||
Murphy Oil | Common | 626717102 | 1,614 | 26,509 | SH | DFND | 0 | 1,614 | 0 | ||
Mylan | Common | 628530107 | 193,543 | 6,237,290 | SH | DFND | 0 | 193,543 | 0 | ||
Nabors Industries | Common | G6359F103 | 38,785 | 2,533,323 | SH | DFND | 0 | 38,785 | 0 | ||
NASDAQ OMX Group | Common | 631103108 | 2,150 | 65,575 | SH | DFND | 0 | 2,150 | 0 | ||
National Bank Holdings | Common | 633707104 | 2,101 | 106,658 | SH | DFND | 0 | 2,101 | 0 | ||
National Financial Partners | Common | 63607P208 | 5,264 | 207,983 | SH | DFND | 0 | 5,264 | 0 | ||
National Fuel Gas | Common | 636180101 | 7,788 | 134,400 | SH | DFND | 0 | 7,788 | 0 | ||
National Instruments | Common | 636518102 | 223 | 7,991 | SH | DFND | 0 | 223 | 0 | ||
National Oilwell Varco | Common | 637071101 | 2,771 | 40,214 | SH | DFND | 0 | 2,771 | 0 | ||
Nationstar Mortgage Holdings | Common | 63861C109 | 1,045 | 27,915 | SH | DFND | 0 | 1,045 | 0 | ||
NCR | Common | 62886E108 | 2,882 | 87,370 | SH | DFND | 0 | 2,882 | 0 | ||
NetApp | Common | 64110D104 | 1,255 | 33,209 | SH | DFND | 0 | 1,255 | 0 | ||
NetEase ADR | ADR | 64110W102 | 3,229 | 51,117 | SH | DFND | 0 | 3,229 | 0 | ||
Netflix | Common | 64110L106 | 829 | 3,926 | SH | DFND | 0 | 829 | 0 | ||
NeuStar | Common | 64126X201 | 2,159 | 44,360 | SH | DFND | 0 | 2,159 | 0 | ||
New Oriental Education & Technology ADR | ADR | 647581107 | 30,530 | 1,378,336 | SH | DFND | 0 | 30,530 | 0 | ||
Newell Rubbermaid | Common | 651229106 | 150 | 5,729 | SH | DFND | 0 | 150 | 0 | ||
Newfield Exploration | Common | 651290108 | 70 | 2,919 | SH | DFND | 0 | 70 | 0 | ||
Newmont Mining | Common | 651639106 | 4,286 | 143,114 | SH | DFND | 0 | 4,286 | 0 | ||
News | Common | 65248E104 | 4,702 | 144,224 | SH | DFND | 0 | 4,702 | 0 | ||
News | Common | 65248E203 | 81 | 2,475 | SH | DFND | 0 | 81 | 0 | ||
NextEra Energy | Common | 65339F101 | 70,428 | 864,364 | SH | DFND | 0 | 70,428 | 0 | ||
Nielsen Holdings | Common | 000953847 | 601 | 17,907 | SH | DFND | 0 | 601 | 0 | ||
NIKE | Common | 654106103 | 3,958 | 62,161 | SH | DFND | 0 | 3,958 | 0 | ||
Nippon Telegraph & Telephone ADR | ADR | 654624105 | 8 | 294 | SH | DFND | 0 | 8 | 0 | ||
NiSource | Common | 65473P105 | 258 | 9,023 | SH | DFND | 0 | 258 | 0 | ||
Noble | Common | 003334731 | 11,002 | 292,774 | SH | DFND | 0 | 11,002 | 0 | ||
Noble Energy | Common | 655044105 | 2,044 | 34,046 | SH | DFND | 0 | 2,044 | 0 | ||
Nomura Holdings ADR | ADR | 65535H208 | 15 | 1,991 | SH | DFND | 0 | 15 | 0 | ||
Nordstrom | Common | 655664100 | 1,114 | 18,591 | SH | DFND | 0 | 1,114 | 0 | ||
Norfolk Southern | Common | 655844108 | 2,314 | 31,846 | SH | DFND | 0 | 2,314 | 0 | ||
Northeast Utilities | Common | 664397106 | 16,062 | 382,246 | SH | DFND | 0 | 16,062 | 0 | ||
Northern Trust | Common | 665859104 | 1,411 | 24,365 | SH | DFND | 0 | 1,411 | 0 | ||
NRG Energy | Common | 629377508 | 692 | 25,924 | SH | DFND | 0 | 692 | 0 | ||
NTT DOCOMO ADR | ADR | 62942M201 | 81 | 5,173 | SH | DFND | 0 | 81 | 0 | ||
Nu Skin Enterprises | Common | 67018T105 | 1,452 | 23,760 | SH | DFND | 0 | 1,452 | 0 | ||
Nuance Communications | Common | 67020Y100 | 1,063 | 57,845 | SH | DFND | 0 | 1,063 | 0 | ||
Nucor | Common | 670346105 | 1,482 | 34,212 | SH | DFND | 0 | 1,482 | 0 | ||
NVIDIA | Common | 67066G104 | 987 | 70,317 | SH | DFND | 0 | 987 | 0 | ||
NXP Semiconductor | Common | 000953878 | 2,609 | 84,200 | SH | DFND | 0 | 2,609 | 0 | ||
NYSE Euronext | Common | 629491101 | 762 | 18,409 | SH | DFND | 0 | 762 | 0 | ||
Occidental Petroleum | Common | 674599105 | 58,323 | 653,626 | SH | DFND | 0 | 58,323 | 0 | ||
Oceaneering International | Common | 675232102 | 27,521 | 381,180 | SH | DFND | 0 | 27,521 | 0 | ||
OFG Bancorp | Common | 67103X102 | 2,517 | 138,975 | SH | DFND | 0 | 2,517 | 0 | ||
OGX Petroleo e Gas Participacoes ADR | ADR | 670849108 | 16 | 41,249 | SH | DFND | 0 | 16 | 0 | ||
Omnicare | Common | 681904108 | 25,705 | 538,779 | SH | DFND | 0 | 25,705 | 0 | ||
Omnicom Group | Common | 681919106 | 24,199 | 384,908 | SH | DFND | 0 | 24,199 | 0 | ||
On Assignment | Common | 682159108 | 2,365 | 88,528 | SH | DFND | 0 | 2,365 | 0 | ||
ON Semiconductor | Common | 682189105 | 1,283 | 158,774 | SH | DFND | 0 | 1,283 | 0 | ||
ONEOK | Common | 682680103 | 132 | 3,200 | SH | DFND | 0 | 132 | 0 | ||
Onyx Pharmaceuticals | Common | 683399109 | 5,157 | 59,402 | SH | DFND | 0 | 5,157 | 0 | ||
Oppenheimer Holdings | Common | 683797104 | 5,395 | 283,374 | SH | DFND | 0 | 5,395 | 0 | ||
Oracle | Common | 68389X105 | 155,799 | 5,073,232 | SH | DFND | 0 | 155,799 | 0 | ||
Orbital Sciences | Common | 685564106 | 1,522 | 87,605 | SH | DFND | 0 | 1,522 | 0 | ||
Orchard Supply Hardware Stores | Common | 685691503 | 0 | 34 | SH | DFND | 0 | 0 | 0 | ||
O'Reilly Automotive | Common | 67103H107 | 1,115 | 9,902 | SH | DFND | 0 | 1,115 | 0 | ||
Orient-Express Hotels | Common | G67743107 | 516 | 42,449 | SH | DFND | 0 | 516 | 0 | ||
ORIX ADR | ADR | 686330101 | 10 | 143 | SH | DFND | 0 | 10 | 0 | ||
Owens-Illinois | Common | 690768403 | 63 | 2,265 | SH | DFND | 0 | 63 | 0 | ||
PACCAR | Common | 693718108 | 1,948 | 36,306 | SH | DFND | 0 | 1,948 | 0 | ||
Pacific Drilling | Common | 061169563 | 3,606 | 368,750 | SH | DFND | 0 | 3,606 | 0 | ||
Pactera Technology International ADR | ADR | 695255109 | 327 | 48,440 | SH | DFND | 0 | 327 | 0 | ||
Pall | Common | 696429307 | 1,400 | 21,074 | SH | DFND | 0 | 1,400 | 0 | ||
Panasonic ADR | ADR | 69832A205 | 12 | 1,444 | SH | DFND | 0 | 12 | 0 | ||
PAREXEL International | Common | 699462107 | 1,822 | 39,651 | SH | DFND | 0 | 1,822 | 0 | ||
Parker Hannifin | Common | 701094104 | 1,686 | 17,678 | SH | DFND | 0 | 1,686 | 0 | ||
Patterson Cos | Common | 703395103 | 47 | 1,257 | SH | DFND | 0 | 47 | 0 | ||
Paychex | Common | 704326107 | 1,517 | 41,534 | SH | DFND | 0 | 1,517 | 0 | ||
Peabody Energy | Common | 704549104 | 580 | 39,585 | SH | DFND | 0 | 580 | 0 | ||
Pentair | Common | 019388017 | 1,228 | 21,286 | SH | DFND | 0 | 1,228 | 0 | ||
People's United Financial | Common | 712704105 | 66 | 4,431 | SH | DFND | 0 | 66 | 0 | ||
Pepco Holdings | Common | 713291102 | 61 | 3,012 | SH | DFND | 0 | 61 | 0 | ||
PepsiCo | Common | 713448108 | 215,661 | 2,636,766 | SH | DFND | 0 | 215,661 | 0 | ||
PerkinElmer | Common | 714046109 | 50 | 1,531 | SH | DFND | 0 | 50 | 0 | ||
Perrigo | Common | 714290103 | 1,099 | 9,082 | SH | DFND | 0 | 1,099 | 0 | ||
PetroChina ADR | ADR | 71646E100 | 1,413 | 12,767 | SH | DFND | 0 | 1,413 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V101 | 43,418 | 2,961,634 | SH | DFND | 0 | 43,418 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V408 | 2,533 | 188,921 | SH | DFND | 0 | 2,533 | 0 | ||
PetSmart | Common | 716768106 | 2,850 | 42,551 | SH | DFND | 0 | 2,850 | 0 | ||
Pfizer | Common | 717081103 | 489,435 | 17,473,580 | SH | DFND | 0 | 489,435 | 0 | ||
PG&E | Common | 69331C108 | 2,167 | 47,388 | SH | DFND | 0 | 2,167 | 0 | ||
Philip Morris International | Common | 718172109 | 226,092 | 2,610,161 | SH | DFND | 0 | 226,092 | 0 | ||
Philippine Long Distance Telephone ADR | ADR | 718252604 | 138 | 2,029 | SH | DFND | 0 | 138 | 0 | ||
Phillips 66 | Common | 718546104 | 25,759 | 437,254 | SH | DFND | 0 | 25,759 | 0 | ||
Pinnacle West Capital | Common | 723484101 | 3,013 | 54,322 | SH | DFND | 0 | 3,013 | 0 | ||
Pioneer Natural Resources | Common | 723787107 | 1,714 | 11,841 | SH | DFND | 0 | 1,714 | 0 | ||
Pitney Bowes | Common | 724479100 | 1,027 | 69,987 | SH | DFND | 0 | 1,027 | 0 | ||
Platinum Underwriters Holdings | Common | G7127P100 | 1,088 | 19,010 | SH | DFND | 0 | 1,088 | 0 | ||
PNC Financial Services Group | Common | 693475105 | 51,115 | 700,971 | SH | DFND | 0 | 51,115 | 0 | ||
Polypore International | Common | 73179V103 | 882 | 21,874 | SH | DFND | 0 | 882 | 0 | ||
POSCO ADR | ADR | 693483109 | 2,983 | 45,842 | SH | DFND | 0 | 2,983 | 0 | ||
PPG Industries | Common | 693506107 | 3,013 | 20,577 | SH | DFND | 0 | 3,013 | 0 | ||
PPL | Common | 69351T106 | 1,132 | 37,412 | SH | DFND | 0 | 1,132 | 0 | ||
Praxair | Common | 74005P104 | 3,275 | 28,437 | SH | DFND | 0 | 3,275 | 0 | ||
Precision Castparts | Common | 740189105 | 3,664 | 16,213 | SH | DFND | 0 | 3,664 | 0 | ||
Prestige Brands Holdings | Common | 74112D101 | 1,027 | 35,239 | SH | DFND | 0 | 1,027 | 0 | ||
priceline.com | Common | 741503403 | 6,745 | 8,155 | SH | DFND | 0 | 6,745 | 0 | ||
Principal Financial Group | Common | 74251V102 | 230 | 6,136 | SH | DFND | 0 | 230 | 0 | ||
PrivateBancorp | Common | 742962103 | 2,388 | 112,593 | SH | DFND | 0 | 2,388 | 0 | ||
Procter & Gamble | Common | 742718109 | 145,042 | 1,883,912 | SH | DFND | 0 | 145,042 | 0 | ||
Progressive | Common | 743315103 | 1,483 | 58,326 | SH | DFND | 0 | 1,483 | 0 | ||
Progressive Waste Solutions | Common | 74339G101 | 4,001 | 186,000 | SH | DFND | 0 | 4,001 | 0 | ||
Prothena Corp | Common | 00B91XRN2 | 1 | 48 | SH | DFND | 0 | 1 | 0 | ||
Prudential Financial | Common | 744320102 | 48,078 | 658,329 | SH | DFND | 0 | 48,078 | 0 | ||
Public Service Enterprise Group | Common | 744573106 | 1,933 | 59,174 | SH | DFND | 0 | 1,933 | 0 | ||
PulteGroup | Common | 745867101 | 586 | 30,885 | SH | DFND | 0 | 586 | 0 | ||
PVH | Common | 693656100 | 854 | 6,830 | SH | DFND | 0 | 854 | 0 | ||
QEP Resources | Common | 74733V100 | 532 | 19,149 | SH | DFND | 0 | 532 | 0 | ||
Qihoo 360 Technology ADR | ADR | 74734M109 | 16,961 | 367,358 | SH | DFND | 0 | 16,961 | 0 | ||
QIWI ADR | ADR | 74735M108 | 74 | 3,200 | SH | DFND | 0 | 74 | 0 | ||
QLIK Technologies | Common | 74733T105 | 814 | 28,798 | SH | DFND | 0 | 814 | 0 | ||
QUALCOMM | Common | 747525103 | 70,011 | 1,146,224 | SH | DFND | 0 | 70,011 | 0 | ||
Quanta Services | Common | 74762E102 | 309 | 11,684 | SH | DFND | 0 | 309 | 0 | ||
Quantum | Common | 747906204 | 13,895 | 10,142,136 | SH | DFND | 0 | 13,895 | 0 | ||
Quest Diagnostics | Common | 74834L100 | 129,472 | 2,135,439 | SH | DFND | 0 | 129,472 | 0 | ||
Rackspace Hosting | Common | 750086100 | 100 | 2,652 | SH | DFND | 0 | 100 | 0 | ||
RadioShack | Common | 750438103 | 369 | 116,660 | SH | DFND | 0 | 369 | 0 | ||
Ralph Lauren | Common | 751212101 | 714 | 4,111 | SH | DFND | 0 | 714 | 0 | ||
Range Resources | Common | 75281A109 | 2,967 | 38,371 | SH | DFND | 0 | 2,967 | 0 | ||
Raymond James Financial | Common | 754730109 | 9,001 | 209,425 | SH | DFND | 0 | 9,001 | 0 | ||
Raytheon | Common | 755111507 | 1,460 | 22,079 | SH | DFND | 0 | 1,460 | 0 | ||
Red Hat | Common | 756577102 | 596 | 12,457 | SH | DFND | 0 | 596 | 0 | ||
Regeneron Pharmaceuticals | Common | 75886F107 | 1,403 | 6,240 | SH | DFND | 0 | 1,403 | 0 | ||
Regions Financial | Common | 7591EP100 | 62,904 | 6,600,635 | SH | DFND | 0 | 62,904 | 0 | ||
Reinsurance Group of America | Common | 759351604 | 11,051 | 159,904 | SH | DFND | 0 | 11,051 | 0 | ||
Republic Services | Common | 760759100 | 11,765 | 346,636 | SH | DFND | 0 | 11,765 | 0 | ||
ResMed | Common | 761152107 | 5,190 | 115,000 | SH | DFND | 0 | 5,190 | 0 | ||
Reynolds American | Common | 761713106 | 1,956 | 40,447 | SH | DFND | 0 | 1,956 | 0 | ||
RF Micro Devices | Common | 749941100 | 730 | 136,412 | SH | DFND | 0 | 730 | 0 | ||
Robert Half International | Common | 770323103 | 70 | 2,098 | SH | DFND | 0 | 70 | 0 | ||
Rock Tenn | Common | 772739207 | 50 | 503 | SH | DFND | 0 | 50 | 0 | ||
Rockwell Automation | Common | 773903109 | 1,732 | 20,834 | SH | DFND | 0 | 1,732 | 0 | ||
Rockwell Collins | Common | 774341101 | 50,978 | 803,943 | SH | DFND | 0 | 50,978 | 0 | ||
Rogers | Common | 775133101 | 1,058 | 22,357 | SH | DFND | 0 | 1,058 | 0 | ||
Roper Industries | Common | 776696106 | 3,450 | 27,772 | SH | DFND | 0 | 3,450 | 0 | ||
Rosetta Resources | Common | 777779307 | 1,800 | 42,330 | SH | DFND | 0 | 1,800 | 0 | ||
Ross Stores | Common | 778296103 | 1,886 | 29,093 | SH | DFND | 0 | 1,886 | 0 | ||
Rovi | Common | 779376102 | 1,136 | 49,745 | SH | DFND | 0 | 1,136 | 0 | ||
Rowan Cos | Common | 00B6SLMV1 | 62 | 1,808 | SH | DFND | 0 | 62 | 0 | ||
Royal Caribbean Cruises | Common | 000886286 | 711 | 21,327 | SH | DFND | 0 | 711 | 0 | ||
RPM International | Common | 749685103 | 10,753 | 336,653 | SH | DFND | 0 | 10,753 | 0 | ||
Ryder System | Common | 783549108 | 25 | 411 | SH | DFND | 0 | 25 | 0 | ||
Safeway | Common | 786514208 | 793 | 33,496 | SH | DFND | 0 | 793 | 0 | ||
SAIC | Common | 78390X101 | 7,951 | 570,771 | SH | DFND | 0 | 7,951 | 0 | ||
Salesforce.com | Common | 79466L302 | 1,741 | 45,611 | SH | DFND | 0 | 1,741 | 0 | ||
Salix Pharmaceuticals | Common | 795435106 | 3,440 | 52,000 | SH | DFND | 0 | 3,440 | 0 | ||
SanDisk | Common | 80004C101 | 1,321 | 21,622 | SH | DFND | 0 | 1,321 | 0 | ||
Sappi ADR | ADR | 803069202 | 434 | 176,400 | SH | DFND | 0 | 434 | 0 | ||
Sasol ADR | ADR | 803866300 | 2,500 | 57,720 | SH | DFND | 0 | 2,500 | 0 | ||
SBA Communications | Common | 78388J106 | 85 | 1,149 | SH | DFND | 0 | 85 | 0 | ||
Sberbank of Russia ADR | ADR | 80585Y308 | 8,498 | 740,217 | SH | DFND | 0 | 8,498 | 0 | ||
SCANA | Common | 80589M102 | 6,991 | 142,373 | SH | DFND | 0 | 6,991 | 0 | ||
Schlumberger | Common | 806857108 | 25,318 | 353,311 | SH | DFND | 0 | 25,318 | 0 | ||
Scripps Networks Interactive | Common | 811065101 | 72 | 1,085 | SH | DFND | 0 | 72 | 0 | ||
Seagate Technology | Common | 00B58JVZ5 | 4,059 | 90,539 | SH | DFND | 0 | 4,059 | 0 | ||
Sealed Air | Common | 81211K100 | 102 | 4,265 | SH | DFND | 0 | 102 | 0 | ||
Sempra Energy | Common | 816851109 | 1,902 | 23,269 | SH | DFND | 0 | 1,902 | 0 | ||
Sensient Technologies | Common | 81725T100 | 7,864 | 194,310 | SH | DFND | 0 | 7,864 | 0 | ||
Sherwin-Williams | Common | 824348106 | 1,259 | 7,130 | SH | DFND | 0 | 1,259 | 0 | ||
Shinhan Financial Group ADR | ADR | 824596100 | 1,633 | 50,192 | SH | DFND | 0 | 1,633 | 0 | ||
Sigma-Aldrich | Common | 826552101 | 304 | 3,784 | SH | DFND | 0 | 304 | 0 | ||
Signature Bank/New York NY | Common | 82669G104 | 729 | 8,785 | SH | DFND | 0 | 729 | 0 | ||
Silgan Holdings | Common | 827048109 | 791 | 16,850 | SH | DFND | 0 | 791 | 0 | ||
Silicon Laboratories | Common | 826919102 | 580 | 14,000 | SH | DFND | 0 | 580 | 0 | ||
Siliconware Precision Industries ADR | ADR | 827084864 | 441 | 70,302 | SH | DFND | 0 | 441 | 0 | ||
Sinopec Shanghai Petrochemical ADR | ADR | 82935M109 | 191 | 5,735 | SH | DFND | 0 | 191 | 0 | ||
Sirius XM Radio | Common | 82967N108 | 804 | 240,143 | SH | DFND | 0 | 804 | 0 | ||
SK Telecom ADR | ADR | 78440P108 | 27,451 | 1,350,262 | SH | DFND | 0 | 27,451 | 0 | ||
SLM | Common | 78442P106 | 21,110 | 923,466 | SH | DFND | 0 | 21,110 | 0 | ||
Smithfield Foods | Common | 832248108 | 22,777 | 695,490 | SH | DFND | 0 | 22,777 | 0 | ||
Snap-on | Common | 833034101 | 82 | 914 | SH | DFND | 0 | 82 | 0 | ||
Sociedad Quimica y Minera de Chile ADR | ADR | 833635105 | 10,236 | 253,357 | SH | DFND | 0 | 10,236 | 0 | ||
Solar Capital | Common | 83413U100 | 783 | 33,900 | SH | DFND | 0 | 783 | 0 | ||
Sonic | Common | 835451105 | 9,285 | 637,723 | SH | DFND | 0 | 9,285 | 0 | ||
Sonoco Products | Common | 835495102 | 7,235 | 209,290 | SH | DFND | 0 | 7,235 | 0 | ||
Sony ADR | ADR | 835699307 | 14 | 651 | SH | DFND | 0 | 14 | 0 | ||
Southern | Common | 842587107 | 3,529 | 79,964 | SH | DFND | 0 | 3,529 | 0 | ||
Southern Copper | Common | 84265V105 | 2,310 | 83,645 | SH | DFND | 0 | 2,310 | 0 | ||
Southwest Airlines | Common | 844741108 | 141 | 10,900 | SH | DFND | 0 | 141 | 0 | ||
Southwestern Energy | Common | 845467109 | 1,446 | 39,580 | SH | DFND | 0 | 1,446 | 0 | ||
Spectra Energy | Common | 847560109 | 6,342 | 184,035 | SH | DFND | 0 | 6,342 | 0 | ||
Sprint Nextel | Common | 852061100 | 1,609 | 229,185 | SH | DFND | 0 | 1,609 | 0 | ||
SPX | Common | 784635104 | 16,108 | 223,788 | SH | DFND | 0 | 16,108 | 0 | ||
St Jude Medical | Common | 790849103 | 72,241 | 1,583,197 | SH | DFND | 0 | 72,241 | 0 | ||
Stage Stores | Common | 85254C305 | 412 | 17,522 | SH | DFND | 0 | 412 | 0 | ||
StanCorp Financial Group | Common | 852891100 | 6,434 | 130,207 | SH | DFND | 0 | 6,434 | 0 | ||
Stanley Black & Decker | Common | 854502101 | 1,162 | 15,026 | SH | DFND | 0 | 1,162 | 0 | ||
Staples | Common | 855030102 | 2,788 | 175,798 | SH | DFND | 0 | 2,788 | 0 | ||
Starbucks | Common | 855244109 | 5,737 | 87,602 | SH | DFND | 0 | 5,737 | 0 | ||
Starwood Hotels & Resorts Worldwide | Common | 85590A401 | 1,657 | 26,217 | SH | DFND | 0 | 1,657 | 0 | ||
State Bank Financial | Common | 856190103 | 3,969 | 264,100 | SH | DFND | 0 | 3,969 | 0 | ||
State Street | Common | 857477103 | 2,496 | 38,272 | SH | DFND | 0 | 2,496 | 0 | ||
Stericycle | Common | 858912108 | 1,803 | 16,331 | SH | DFND | 0 | 1,803 | 0 | ||
Sterling Financial Corp/WA | Common | 859319303 | 1,962 | 82,520 | SH | DFND | 0 | 1,962 | 0 | ||
Sterlite Industries India ADR | ADR | 859737207 | 282 | 48,207 | SH | DFND | 0 | 282 | 0 | ||
Stryker | Common | 863667101 | 204,397 | 3,160,120 | SH | DFND | 0 | 204,397 | 0 | ||
Sumitomo Mitsui Financial Group ADR | ADR | 86562M209 | 159 | 17,275 | SH | DFND | 0 | 159 | 0 | ||
SunTrust Banks | Common | 867914103 | 1,724 | 54,613 | SH | DFND | 0 | 1,724 | 0 | ||
Superior Energy Services | Common | 868157108 | 22,077 | 851,081 | SH | DFND | 0 | 22,077 | 0 | ||
Surgutneftegas ADR | ADR | 868861204 | 11,667 | 1,488,179 | SH | DFND | 0 | 11,667 | 0 | ||
Swift Energy | Common | 870738101 | 7,898 | 658,675 | SH | DFND | 0 | 7,898 | 0 | ||
Symantec | Common | 871503108 | 31,675 | 1,409,637 | SH | DFND | 0 | 31,675 | 0 | ||
Sysco | Common | 871829107 | 2,323 | 67,998 | SH | DFND | 0 | 2,323 | 0 | ||
T Rowe Price Group | Common | 74144T108 | 5,981 | 81,757 | SH | DFND | 0 | 5,981 | 0 | ||
Taiwan Semiconductor Manufacturing ADR | ADR | 874039100 | 15,516 | 846,933 | SH | DFND | 0 | 15,516 | 0 | ||
Target | Common | 87612E106 | 104,002 | 1,510,341 | SH | DFND | 0 | 104,002 | 0 | ||
Tata Motors ADR | ADR | 876568502 | 579 | 24,718 | SH | DFND | 0 | 579 | 0 | ||
TE Connectivity | Common | 010299318 | 2,150 | 47,201 | SH | DFND | 0 | 2,150 | 0 | ||
TECO Energy | Common | 872375100 | 45 | 2,590 | SH | DFND | 0 | 45 | 0 | ||
Telefonaktiebolaget LM Ericsson ADR | ADR | 294821608 | 667 | 59,153 | SH | DFND | 0 | 667 | 0 | ||
Telefonica Brasil ADR | ADR | 87936R106 | 4,817 | 211,089 | SH | DFND | 0 | 4,817 | 0 | ||
Telekomunikasi Indonesia Persero ADR | ADR | 715684106 | 7,054 | 165,042 | SH | DFND | 0 | 7,054 | 0 | ||
Tencent Holdings ADR | ADR | 88032Q109 | 621 | 15,929 | SH | DFND | 0 | 621 | 0 | ||
Tenet Healthcare | Common | 88033G407 | 67 | 1,464 | SH | DFND | 0 | 67 | 0 | ||
Teradata | Common | 88076W103 | 2,855 | 56,832 | SH | DFND | 0 | 2,855 | 0 | ||
Teradyne | Common | 880770102 | 44 | 2,530 | SH | DFND | 0 | 44 | 0 | ||
Tesla Motors | Common | 88160R101 | 1,286 | 11,973 | SH | DFND | 0 | 1,286 | 0 | ||
Tesoro | Common | 881609101 | 29,765 | 568,901 | SH | DFND | 0 | 29,765 | 0 | ||
Teva Pharmaceutical Industries ADR | ADR | 881624209 | 168,081 | 4,287,768 | SH | DFND | 0 | 168,081 | 0 | ||
Texas Capital Bancshares | Common | 88224Q107 | 484 | 10,913 | SH | DFND | 0 | 484 | 0 | ||
Texas Instruments | Common | 882508104 | 5,630 | 161,465 | SH | DFND | 0 | 5,630 | 0 | ||
Thermo Fisher Scientific | Common | 883556102 | 8,186 | 96,722 | SH | DFND | 0 | 8,186 | 0 | ||
Tiffany | Common | 886547108 | 759 | 10,419 | SH | DFND | 0 | 759 | 0 | ||
Tim Participacoes ADR | ADR | 88706P205 | 2,470 | 132,805 | SH | DFND | 0 | 2,470 | 0 | ||
Time Warner | Common | 887317303 | 9,441 | 163,279 | SH | DFND | 0 | 9,441 | 0 | ||
Time Warner Cable | Common | 88732J207 | 73,044 | 649,394 | SH | DFND | 0 | 73,044 | 0 | ||
Titan International | Common | 88830M102 | 3,745 | 222,000 | SH | DFND | 0 | 3,745 | 0 | ||
TJX Cos | Common | 872540109 | 7,477 | 149,370 | SH | DFND | 0 | 7,477 | 0 | ||
Torchmark | Common | 891027104 | 82,409 | 1,265,102 | SH | DFND | 0 | 82,409 | 0 | ||
Total System Services | Common | 891906109 | 45 | 1,839 | SH | DFND | 0 | 45 | 0 | ||
Tower Group International | Common | G8988C105 | 1,794 | 87,472 | SH | DFND | 0 | 1,794 | 0 | ||
Toyota Motor ADR | ADR | 892331307 | 307 | 2,543 | SH | DFND | 0 | 307 | 0 | ||
TransDigm Group | Common | 893641100 | 822 | 5,245 | SH | DFND | 0 | 822 | 0 | ||
Transocean | Common | 004826551 | 3,797 | 79,191 | SH | DFND | 0 | 3,797 | 0 | ||
Travelers Cos | Common | 89417E109 | 5,476 | 68,522 | SH | DFND | 0 | 5,476 | 0 | ||
Trimble Navigation | Common | 896239100 | 2,141 | 82,297 | SH | DFND | 0 | 2,141 | 0 | ||
TripAdvisor | Common | 896945201 | 229 | 3,758 | SH | DFND | 0 | 229 | 0 | ||
Tronox | Common | 000XINEOA | 1,012 | 50,240 | SH | DFND | 0 | 1,012 | 0 | ||
TRW Automotive Holdings | Common | 87264S106 | 694 | 10,449 | SH | DFND | 0 | 694 | 0 | ||
Tupperware Brands | Common | 899896104 | 24,225 | 311,814 | SH | DFND | 0 | 24,225 | 0 | ||
Turkiye Garanti Bankasi ADR | ADR | 900148701 | 617 | 143,400 | SH | DFND | 0 | 617 | 0 | ||
Tyco International | Common | 010038348 | 3,836 | 116,431 | SH | DFND | 0 | 3,836 | 0 | ||
Tyson Foods | Common | 902494103 | 406 | 15,815 | SH | DFND | 0 | 406 | 0 | ||
UGI | Common | 902681105 | 11,707 | 299,347 | SH | DFND | 0 | 11,707 | 0 | ||
Ultra Petroleum | Common | 903914109 | 7,727 | 389,859 | SH | DFND | 0 | 7,727 | 0 | ||
Ultrapar Participacoes ADR | ADR | 90400P101 | 873 | 36,469 | SH | DFND | 0 | 873 | 0 | ||
Union Pacific | Common | 907818108 | 27,651 | 179,229 | SH | DFND | 0 | 27,651 | 0 | ||
United Continental Holdings | Common | 910047109 | 123 | 3,915 | SH | DFND | 0 | 123 | 0 | ||
United Microelectronics ADR | ADR | 910873405 | 496 | 212,794 | SH | DFND | 0 | 496 | 0 | ||
United Parcel Service | Common | 911312106 | 5,572 | 64,429 | SH | DFND | 0 | 5,572 | 0 | ||
United States Steel | Common | 912909108 | 41 | 2,319 | SH | DFND | 0 | 41 | 0 | ||
United Technologies | Common | 913017109 | 37,400 | 402,413 | SH | DFND | 0 | 37,400 | 0 | ||
UnitedHealth Group | Common | 91324P102 | 204,191 | 3,118,378 | SH | DFND | 0 | 204,191 | 0 | ||
Universal Health Services | Common | 913903100 | 15,779 | 235,650 | SH | DFND | 0 | 15,779 | 0 | ||
Unum | Common | 91529Y106 | 22,939 | 781,042 | SH | DFND | 0 | 22,939 | 0 | ||
Urban Outfitters | Common | 917047102 | 78 | 1,950 | SH | DFND | 0 | 78 | 0 | ||
URS | Common | 903236107 | 5,433 | 115,052 | SH | DFND | 0 | 5,433 | 0 | ||
US Bancorp/MN | Common | 902973304 | 7,109 | 196,663 | SH | DFND | 0 | 7,109 | 0 | ||
US Concrete | Common | 90333L201 | 1,729 | 105,327 | SH | DFND | 0 | 1,729 | 0 | ||
UTi Worldwide | Common | G87210103 | 7,834 | 475,670 | SH | DFND | 0 | 7,834 | 0 | ||
Vale ADR | ADR | 91912E204 | 32,395 | 2,664,023 | SH | DFND | 0 | 32,395 | 0 | ||
Vale ADR | ADR | 91912E105 | 25,751 | 1,958,242 | SH | DFND | 0 | 25,751 | 0 | ||
Valeant Pharmaceuticals International | Common | 91911K102 | 16,732 | 194,375 | SH | DFND | 0 | 16,732 | 0 | ||
Valero Energy | Common | 91913Y100 | 136,190 | 3,916,872 | SH | DFND | 0 | 136,190 | 0 | ||
Varian Medical Systems | Common | 92220P105 | 63,581 | 942,642 | SH | DFND | 0 | 63,581 | 0 | ||
VCA Antech | Common | 918194101 | 292 | 11,197 | SH | DFND | 0 | 292 | 0 | ||
VeriSign | Common | 92343E102 | 785 | 17,568 | SH | DFND | 0 | 785 | 0 | ||
Verisk Analytics | Common | 92345Y106 | 917 | 15,361 | SH | DFND | 0 | 917 | 0 | ||
Verizon Communications | Common | 92343V104 | 18,524 | 367,969 | SH | DFND | 0 | 18,524 | 0 | ||
Vertex Pharmaceuticals | Common | 92532F100 | 1,130 | 14,148 | SH | DFND | 0 | 1,130 | 0 | ||
VF | Common | 918204108 | 1,515 | 7,849 | SH | DFND | 0 | 1,515 | 0 | ||
Viacom | Common | 92553P201 | 6,155 | 90,443 | SH | DFND | 0 | 6,155 | 0 | ||
VimpelCom ADR | ADR | 92719A106 | 10,828 | 1,076,302 | SH | DFND | 0 | 10,828 | 0 | ||
Visa | Common | 92826C839 | 14,543 | 79,579 | SH | DFND | 0 | 14,543 | 0 | ||
Vishay Intertechnology | Common | 928298108 | 925 | 66,614 | SH | DFND | 0 | 925 | 0 | ||
Vulcan Materials | Common | 929160109 | 878 | 18,145 | SH | DFND | 0 | 878 | 0 | ||
Walgreen | Common | 931422109 | 4,531 | 102,500 | SH | DFND | 0 | 4,531 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 247,944 | 3,328,560 | SH | DFND | 0 | 247,944 | 0 | ||
Walt Disney | Common | 254687106 | 7,952 | 125,925 | SH | DFND | 0 | 7,952 | 0 | ||
Warner Chilcott | Common | 00B446CM7 | 10,240 | 515,075 | SH | DFND | 0 | 10,240 | 0 | ||
Washington Post | Common | 939640108 | 15 | 31 | SH | DFND | 0 | 15 | 0 | ||
Waste Connections | Common | 941053100 | 10,891 | 264,728 | SH | DFND | 0 | 10,891 | 0 | ||
Waste Management | Common | 94106L109 | 2,188 | 54,258 | SH | DFND | 0 | 2,188 | 0 | ||
Waters | Common | 941848103 | 119 | 1,192 | SH | DFND | 0 | 119 | 0 | ||
Weatherford International | Common | 003883839 | 1,083 | 79,054 | SH | DFND | 0 | 1,083 | 0 | ||
WellPoint | Common | 94973V107 | 240,919 | 2,943,777 | SH | DFND | 0 | 240,919 | 0 | ||
Wells Fargo | Common | 949746101 | 304,696 | 7,382,988 | SH | DFND | 0 | 304,696 | 0 | ||
Western Digital | Common | 958102105 | 2,610 | 42,037 | SH | DFND | 0 | 2,610 | 0 | ||
Western Union | Common | 959802109 | 1,186 | 69,335 | SH | DFND | 0 | 1,186 | 0 | ||
Westpac Banking ADR | ADR | 961214301 | 118 | 895 | SH | DFND | 0 | 118 | 0 | ||
Westport Innovations | Common | 960908309 | 831 | 24,776 | SH | DFND | 0 | 831 | 0 | ||
Whirlpool | Common | 963320106 | 958 | 8,379 | SH | DFND | 0 | 958 | 0 | ||
Whole Foods Market | Common | 966837106 | 2,261 | 43,914 | SH | DFND | 0 | 2,261 | 0 | ||
Williams Cos | Common | 969457100 | 2,205 | 67,924 | SH | DFND | 0 | 2,205 | 0 | ||
Willis Group Holdings | Common | 00B4XGY11 | 11,143 | 273,250 | SH | DFND | 0 | 11,143 | 0 | ||
Windstream | Common | 97381W104 | 368 | 47,789 | SH | DFND | 0 | 368 | 0 | ||
Wisconsin Energy | Common | 976657106 | 930 | 22,683 | SH | DFND | 0 | 930 | 0 | ||
Wolverine World Wide | Common | 978097103 | 10,482 | 191,952 | SH | DFND | 0 | 10,482 | 0 | ||
WPX Energy | Common | 98212B103 | 81 | 4,283 | SH | DFND | 0 | 81 | 0 | ||
WuXi PharmaTech Cayman ADR | ADR | 929352102 | 4,257 | 202,720 | SH | DFND | 0 | 4,257 | 0 | ||
WW Grainger | Common | 384802104 | 2,356 | 9,344 | SH | DFND | 0 | 2,356 | 0 | ||
Wyndham Worldwide | Common | 98310W108 | 114 | 1,991 | SH | DFND | 0 | 114 | 0 | ||
Wynn Resorts | Common | 983134107 | 953 | 7,449 | SH | DFND | 0 | 953 | 0 | ||
Xcel Energy | Common | 98389B100 | 2,684 | 94,717 | SH | DFND | 0 | 2,684 | 0 | ||
Xerox | Common | 984121103 | 1,541 | 169,892 | SH | DFND | 0 | 1,541 | 0 | ||
Xilinx | Common | 983919101 | 870 | 21,965 | SH | DFND | 0 | 870 | 0 | ||
XL Group | Common | 00B5LRLL2 | 125 | 4,111 | SH | DFND | 0 | 125 | 0 | ||
Xylem | Common | 98419M100 | 646 | 23,988 | SH | DFND | 0 | 646 | 0 | ||
Yahoo! | Common | 984332106 | 9,692 | 385,971 | SH | DFND | 0 | 9,692 | 0 | ||
Yamana Gold | Common | 98462Y100 | 276 | 29,000 | SH | DFND | 0 | 276 | 0 | ||
Yandex | Common | 000980552 | 3,180 | 115,000 | SH | DFND | 0 | 3,180 | 0 | ||
Yanzhou Coal Mining ADR | ADR | 984846105 | 125 | 17,648 | SH | DFND | 0 | 125 | 0 | ||
Yum! Brands | Common | 988498101 | 2,708 | 39,053 | SH | DFND | 0 | 2,708 | 0 | ||
Zimmer Holdings | Common | 98956P102 | 293,986 | 3,922,958 | SH | DFND | 0 | 293,986 | 0 | ||
Zions Bancorporation | Common | 989701107 | 74 | 2,557 | SH | DFND | 0 | 74 | 0 | ||
Zoetis | Common | 98978V103 | 7,064 | 228,671 | SH | DFND | 0 | 7,064 | 0 |