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 | 1,795 | 331,842 | SH | DFND | 0 | 1,795 | 0 | ||
3M | Common | 88579Y101 | 9,107 | 64,931 | SH | DFND | 0 | 9,107 | 0 | ||
Abbott Laboratories | Common | 002824100 | 91,647 | 2,391,004 | SH | DFND | 0 | 91,647 | 0 | ||
AbbVie | Common | 00287Y109 | 89,046 | 1,686,154 | SH | DFND | 0 | 89,046 | 0 | ||
Accenture | Common | 00B4BNMY3 | 10,257 | 124,748 | SH | DFND | 0 | 10,257 | 0 | ||
ACE | Common | 004432874 | 141,955 | 1,371,151 | SH | DFND | 0 | 141,955 | 0 | ||
ACI Worldwide | Common | 004498101 | 1,921 | 29,559 | SH | DFND | 0 | 1,921 | 0 | ||
Actavis | Common | 00BD1NQJ9 | 23,765 | 141,460 | SH | DFND | 0 | 23,765 | 0 | ||
Activision Blizzard | Common | 00507V109 | 514 | 28,848 | SH | DFND | 0 | 514 | 0 | ||
Adecoagro | Common | 058467146 | 125 | 15,465 | SH | DFND | 0 | 125 | 0 | ||
Adobe Systems | Common | 00724F101 | 4,619 | 77,140 | SH | DFND | 0 | 4,619 | 0 | ||
ADT | Common | 00101J106 | 1,493 | 36,883 | SH | DFND | 0 | 1,493 | 0 | ||
Advance Auto Parts | Common | 00751Y106 | 168 | 1,518 | SH | DFND | 0 | 168 | 0 | ||
Advanced Semiconductor Engineering ADR | ADR | 00756M404 | 541 | 112,682 | SH | DFND | 0 | 541 | 0 | ||
AerCap Holdings | Common | 000068766 | 3,459 | 90,195 | SH | DFND | 0 | 3,459 | 0 | ||
AES | Common | 00130H105 | 287 | 19,772 | SH | DFND | 0 | 287 | 0 | ||
Aetna | Common | 00817Y108 | 81,841 | 1,193,195 | SH | DFND | 0 | 81,841 | 0 | ||
AFC Enterprises | Common | 00104Q107 | 2,841 | 73,789 | SH | DFND | 0 | 2,841 | 0 | ||
Aflac | Common | 001055102 | 434,927 | 6,510,876 | SH | DFND | 0 | 434,927 | 0 | ||
AGCO | Common | 001084102 | 141,879 | 2,397,010 | SH | DFND | 0 | 141,879 | 0 | ||
Agilent Technologies | Common | 00846U101 | 3,451 | 60,346 | SH | DFND | 0 | 3,451 | 0 | ||
AGL Resources | Common | 001204106 | 19,955 | 422,516 | SH | DFND | 0 | 19,955 | 0 | ||
Air Products & Chemicals | Common | 009158106 | 4,710 | 42,137 | SH | DFND | 0 | 4,710 | 0 | ||
Airgas | Common | 009363102 | 101 | 907 | SH | DFND | 0 | 101 | 0 | ||
Akamai Technologies | Common | 00971T101 | 1,148 | 24,329 | SH | DFND | 0 | 1,148 | 0 | ||
Alaska Air Group | Common | 011659109 | 20,637 | 281,269 | SH | DFND | 0 | 20,637 | 0 | ||
Albemarle | Common | 012653101 | 15,127 | 238,635 | SH | DFND | 0 | 15,127 | 0 | ||
Alcoa | Common | 013817101 | 5,524 | 519,634 | SH | DFND | 0 | 5,524 | 0 | ||
Alexion Pharmaceuticals | Common | 015351109 | 4,489 | 33,783 | SH | DFND | 0 | 4,489 | 0 | ||
Alkermes | Common | 00B56GVS1 | 347 | 8,540 | SH | DFND | 0 | 347 | 0 | ||
Allegheny Technologies | Common | 01741R102 | 44 | 1,239 | SH | DFND | 0 | 44 | 0 | ||
Allergan | Common | 018490102 | 33,859 | 304,817 | SH | DFND | 0 | 33,859 | 0 | ||
ALLETE | Common | 018522300 | 3,793 | 76,045 | SH | DFND | 0 | 3,793 | 0 | ||
Alliance Data Systems | Common | 018581108 | 926 | 3,523 | SH | DFND | 0 | 926 | 0 | ||
Alliant Energy | Common | 018802108 | 4,497 | 87,150 | SH | DFND | 0 | 4,497 | 0 | ||
Allied World Assurance Co Holdings | Common | 012103277 | 2,069 | 18,340 | SH | DFND | 0 | 2,069 | 0 | ||
Allstate | Common | 020002101 | 50,443 | 924,882 | SH | DFND | 0 | 50,443 | 0 | ||
Alpha Natural Resources | Common | 02076X102 | 588 | 82,375 | SH | DFND | 0 | 588 | 0 | ||
Altera | Common | 021441100 | 1,006 | 30,950 | SH | DFND | 0 | 1,006 | 0 | ||
Altra Industrial Motion | Common | 02208R106 | 1,294 | 37,822 | SH | DFND | 0 | 1,294 | 0 | ||
Altria Group | Common | 02209S103 | 23,154 | 603,116 | SH | DFND | 0 | 23,154 | 0 | ||
Amazon.com | Common | 023135106 | 14,994 | 37,599 | SH | DFND | 0 | 14,994 | 0 | ||
AMBEV ADR | ADR | 02319V103 | 26,922 | 3,662,805 | SH | DFND | 0 | 26,922 | 0 | ||
Amdocs | Common | 002256908 | 134,555 | 3,262,739 | SH | DFND | 0 | 134,555 | 0 | ||
Ameren | Common | 023608102 | 12,619 | 348,981 | SH | DFND | 0 | 12,619 | 0 | ||
America Movil ADR | ADR | 02364W105 | 23,488 | 1,005,068 | SH | DFND | 0 | 23,488 | 0 | ||
American Electric Power | Common | 025537101 | 2,520 | 53,908 | SH | DFND | 0 | 2,520 | 0 | ||
American Equity Investment Life Holding | Common | 025676206 | 3,915 | 148,414 | SH | DFND | 0 | 3,915 | 0 | ||
American Express | Common | 025816109 | 70,760 | 779,893 | SH | DFND | 0 | 70,760 | 0 | ||
American International Group | Common | 026874784 | 42,369 | 829,955 | SH | DFND | 0 | 42,369 | 0 | ||
Ameriprise Financial | Common | 03076C106 | 38,509 | 334,716 | SH | DFND | 0 | 38,509 | 0 | ||
AmerisourceBergen | Common | 03073E105 | 7,006 | 99,641 | SH | DFND | 0 | 7,006 | 0 | ||
AMETEK | Common | 031100100 | 2,191 | 41,607 | SH | DFND | 0 | 2,191 | 0 | ||
Amgen | Common | 031162100 | 144,824 | 1,269,495 | SH | DFND | 0 | 144,824 | 0 | ||
Amphenol | Common | 032095101 | 1,425 | 15,984 | SH | DFND | 0 | 1,425 | 0 | ||
Amsurg | Common | 03232P405 | 4,066 | 88,546 | SH | DFND | 0 | 4,066 | 0 | ||
Amtech Systems | Common | 032332504 | 620 | 89,111 | SH | DFND | 0 | 620 | 0 | ||
Anadarko Petroleum | Common | 032511107 | 3,823 | 48,198 | SH | DFND | 0 | 3,823 | 0 | ||
Analog Devices | Common | 032654105 | 1,955 | 38,382 | SH | DFND | 0 | 1,955 | 0 | ||
AngloGold Ashanti ADR | ADR | 035128206 | 90 | 7,700 | SH | DFND | 0 | 90 | 0 | ||
Anixter International | Common | 035290105 | 50,639 | 563,656 | SH | DFND | 0 | 50,639 | 0 | ||
ANSYS | Common | 03662Q105 | 13,302 | 152,541 | SH | DFND | 0 | 13,302 | 0 | ||
Aon | Common | 00B5BT0K0 | 3,502 | 41,744 | SH | DFND | 0 | 3,502 | 0 | ||
Apache | Common | 037411105 | 48,279 | 561,770 | SH | DFND | 0 | 48,279 | 0 | ||
Apple | Common | 037833100 | 487,779 | 869,450 | SH | DFND | 0 | 487,779 | 0 | ||
Applied Materials | Common | 038222105 | 58,817 | 3,326,727 | SH | DFND | 0 | 58,817 | 0 | ||
Aptargroup | Common | 038336103 | 10,204 | 150,482 | SH | DFND | 0 | 10,204 | 0 | ||
Arch Coal | Common | 039380100 | 369 | 82,865 | SH | DFND | 0 | 369 | 0 | ||
Archer-Daniels-Midland | Common | 039483102 | 8,681 | 200,018 | SH | DFND | 0 | 8,681 | 0 | ||
ASML Holding | Common | N07059210 | 401 | 4,280 | SH | DFND | 0 | 401 | 0 | ||
Aspen Technology | Common | 045327103 | 5,013 | 119,927 | SH | DFND | 0 | 5,013 | 0 | ||
Assurant | Common | 04621X108 | 76 | 1,143 | SH | DFND | 0 | 76 | 0 | ||
Assured Guaranty | Common | G0585R106 | 1,241 | 52,588 | SH | DFND | 0 | 1,241 | 0 | ||
AT&T | Common | 00206R102 | 157,758 | 4,486,851 | SH | DFND | 0 | 157,758 | 0 | ||
athenahealth | Common | 04685W103 | 439 | 3,264 | SH | DFND | 0 | 439 | 0 | ||
Atwood Oceanics | Common | 050095108 | 48,021 | 899,436 | SH | DFND | 0 | 48,021 | 0 | ||
AU Optronics ADR | ADR | 002255107 | 400 | 128,192 | SH | DFND | 0 | 400 | 0 | ||
AuRico Gold | Common | 05155C105 | 870 | 237,830 | SH | DFND | 0 | 870 | 0 | ||
Autodesk | Common | 052769106 | 1,286 | 25,557 | SH | DFND | 0 | 1,286 | 0 | ||
Automatic Data Processing | Common | 053015103 | 4,827 | 59,747 | SH | DFND | 0 | 4,827 | 0 | ||
AutoNation | Common | 05329W102 | 9 | 188 | SH | DFND | 0 | 9 | 0 | ||
AutoZone | Common | 053332102 | 123,929 | 259,299 | SH | DFND | 0 | 123,929 | 0 | ||
Avago Technologies | Common | 999900624 | 651 | 12,300 | SH | DFND | 0 | 651 | 0 | ||
Avery Dennison | Common | 053611109 | 78 | 1,559 | SH | DFND | 0 | 78 | 0 | ||
Avianca Holdings ADR | ADR | 05367G100 | 854 | 55,300 | SH | DFND | 0 | 854 | 0 | ||
Avon Products | Common | 054303102 | 905 | 52,550 | SH | DFND | 0 | 905 | 0 | ||
Axis Capital Holdings | Common | G0692U109 | 46,724 | 982,224 | SH | DFND | 0 | 46,724 | 0 | ||
AZZ | Common | 002474104 | 2,139 | 43,788 | SH | DFND | 0 | 2,139 | 0 | ||
B/E Aerospace | Common | 073302101 | 776 | 8,914 | SH | DFND | 0 | 776 | 0 | ||
Baker Hughes | Common | 057224107 | 6,631 | 119,995 | SH | DFND | 0 | 6,631 | 0 | ||
Ball | Common | 058498106 | 56,035 | 1,084,682 | SH | DFND | 0 | 56,035 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 18,462 | 1,473,443 | SH | DFND | 0 | 18,462 | 0 | ||
Banco do Brasil ADR | ADR | 059578104 | 567 | 54,602 | SH | DFND | 0 | 567 | 0 | ||
Banco Santander Brasil ADR | ADR | 05967A107 | 780 | 127,899 | SH | DFND | 0 | 780 | 0 | ||
Banco Santander Chile ADR | ADR | 05965X109 | 752 | 31,918 | SH | DFND | 0 | 752 | 0 | ||
Bancolombia ADR | ADR | 05968L102 | 1,973 | 40,239 | SH | DFND | 0 | 1,973 | 0 | ||
Bancorp | Common | 05969A105 | 681 | 38,015 | SH | DFND | 0 | 681 | 0 | ||
Bank of America | Common | 060505104 | 14,285 | 917,485 | SH | DFND | 0 | 14,285 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 3,497 | 100,096 | SH | DFND | 0 | 3,497 | 0 | ||
BankUnited | Common | 06652K103 | 3,756 | 114,100 | SH | DFND | 0 | 3,756 | 0 | ||
Barnes Group | Common | 067806109 | 3,535 | 92,284 | SH | DFND | 0 | 3,535 | 0 | ||
Barrick Gold | Common | 067901108 | 913 | 51,793 | SH | DFND | 0 | 913 | 0 | ||
Baxter International | Common | 071813109 | 153,729 | 2,210,336 | SH | DFND | 0 | 153,729 | 0 | ||
BB&T | Common | 054937107 | 2,843 | 76,188 | SH | DFND | 0 | 2,843 | 0 | ||
Beam | Common | 073730103 | 1,160 | 17,048 | SH | DFND | 0 | 1,160 | 0 | ||
Becton Dickinson and | Common | 075887109 | 3,316 | 30,009 | SH | DFND | 0 | 3,316 | 0 | ||
Bed Bath & Beyond | Common | 075896100 | 82,037 | 1,021,635 | SH | DFND | 0 | 82,037 | 0 | ||
Belden | Common | 077454106 | 3,125 | 44,360 | SH | DFND | 0 | 3,125 | 0 | ||
Bemis | Common | 081437105 | 6,298 | 153,751 | SH | DFND | 0 | 6,298 | 0 | ||
Beneficial Mutual Bancorp | Common | 08173R104 | 1,800 | 164,839 | SH | DFND | 0 | 1,800 | 0 | ||
Berkshire Hathaway | Common | 084670702 | 40,086 | 338,105 | SH | DFND | 0 | 40,086 | 0 | ||
Berkshire Hills Bancorp | Common | 084680107 | 1,621 | 59,442 | SH | DFND | 0 | 1,621 | 0 | ||
Best Buy | Common | 086516101 | 1,406 | 35,267 | SH | DFND | 0 | 1,406 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 281 | 4,126 | SH | DFND | 0 | 281 | 0 | ||
Biogen Idec | Common | 09062X103 | 5,615 | 20,085 | SH | DFND | 0 | 5,615 | 0 | ||
BioMarin Pharmaceutical | Common | 09061G101 | 1,850 | 26,297 | SH | DFND | 0 | 1,850 | 0 | ||
BlackRock | Common | 09247X101 | 24,327 | 76,870 | SH | DFND | 0 | 24,327 | 0 | ||
Boeing | Common | 097023105 | 5,071 | 37,155 | SH | DFND | 0 | 5,071 | 0 | ||
BorgWarner | Common | 099724106 | 361 | 6,448 | SH | DFND | 0 | 361 | 0 | ||
Boston Scientific | Common | 101137107 | 1,909 | 158,857 | SH | DFND | 0 | 1,909 | 0 | ||
Bottomline Technologies de | Common | 101388106 | 3,572 | 98,790 | SH | DFND | 0 | 3,572 | 0 | ||
BRF ADR | ADR | 10552T107 | 3,883 | 186,034 | SH | DFND | 0 | 3,883 | 0 | ||
Bristol-Myers Squibb | Common | 110122108 | 23,302 | 438,423 | SH | DFND | 0 | 23,302 | 0 | ||
Broadcom | Common | 111320107 | 2,820 | 95,113 | SH | DFND | 0 | 2,820 | 0 | ||
Brown-Forman | Common | 115637209 | 4,403 | 58,258 | SH | DFND | 0 | 4,403 | 0 | ||
Bunge | Common | G16962105 | 1,487 | 18,109 | SH | DFND | 0 | 1,487 | 0 | ||
CA | Common | 12673P105 | 5,375 | 159,722 | SH | DFND | 0 | 5,375 | 0 | ||
Cablevision Systems | Common | 12686C109 | 728 | 40,598 | SH | DFND | 0 | 728 | 0 | ||
Cabot Oil & Gas | Common | 127097103 | 1,896 | 48,910 | SH | DFND | 0 | 1,896 | 0 | ||
Cadence Design Systems | Common | 127387108 | 288 | 20,526 | SH | DFND | 0 | 288 | 0 | ||
Calix | Common | 13100M509 | 153 | 15,847 | SH | DFND | 0 | 153 | 0 | ||
Cameron International | Common | 13342B105 | 1,884 | 31,643 | SH | DFND | 0 | 1,884 | 0 | ||
Campbell Soup | Common | 134429109 | 1,045 | 24,151 | SH | DFND | 0 | 1,045 | 0 | ||
Canon ADR | ADR | 138006309 | 65 | 2,039 | SH | DFND | 0 | 65 | 0 | ||
Capital One Financial | Common | 14040H105 | 144,096 | 1,880,897 | SH | DFND | 0 | 144,096 | 0 | ||
Capital Senior Living | Common | 140475104 | 370 | 15,438 | SH | DFND | 0 | 370 | 0 | ||
Cardinal Financial | Common | 14149F109 | 29,589 | 1,644,767 | SH | DFND | 0 | 29,589 | 0 | ||
Cardinal Health | Common | 14149Y108 | 6,702 | 100,318 | SH | DFND | 0 | 6,702 | 0 | ||
CareFusion | Common | 14170T101 | 124 | 3,111 | SH | DFND | 0 | 124 | 0 | ||
CarMax | Common | 143130102 | 17,442 | 370,940 | SH | DFND | 0 | 17,442 | 0 | ||
Carnival | Common | 143658300 | 25,024 | 622,958 | SH | DFND | 0 | 25,024 | 0 | ||
Carter's | Common | 146229109 | 2,031 | 28,290 | SH | DFND | 0 | 2,031 | 0 | ||
Caterpillar | Common | 149123101 | 10,059 | 110,774 | SH | DFND | 0 | 10,059 | 0 | ||
Cbeyond | Common | 149847105 | 702 | 101,705 | SH | DFND | 0 | 702 | 0 | ||
CBRE Group | Common | 12504L109 | 211 | 8,032 | SH | DFND | 0 | 211 | 0 | ||
CBS | Common | 124857202 | 3,914 | 61,402 | SH | DFND | 0 | 3,914 | 0 | ||
Celanese | Common | 150870103 | 702 | 12,690 | SH | DFND | 0 | 702 | 0 | ||
Celgene | Common | 151020104 | 11,913 | 70,502 | SH | DFND | 0 | 11,913 | 0 | ||
CenterPoint Energy | Common | 15189T107 | 292 | 12,596 | SH | DFND | 0 | 292 | 0 | ||
CenturyLink | Common | 156700106 | 16,826 | 528,275 | SH | DFND | 0 | 16,826 | 0 | ||
Cerner | Common | 156782104 | 3,647 | 65,432 | SH | DFND | 0 | 3,647 | 0 | ||
CF Industries Holdings | Common | 125269100 | 1,403 | 6,022 | SH | DFND | 0 | 1,403 | 0 | ||
CH Robinson Worldwide | Common | 12541W209 | 996 | 17,072 | SH | DFND | 0 | 996 | 0 | ||
Charles River Laboratories International | Common | 159864107 | 2,073 | 39,075 | SH | DFND | 0 | 2,073 | 0 | ||
Charles Schwab | Common | 808513105 | 3,604 | 138,617 | SH | DFND | 0 | 3,604 | 0 | ||
Chart Industries | Common | 16115Q308 | 891 | 9,320 | SH | DFND | 0 | 891 | 0 | ||
Check Point Software Technologies | Common | 001082411 | 90,471 | 1,402,673 | SH | DFND | 0 | 90,471 | 0 | ||
Chemed | Common | 16359R103 | 3,429 | 44,756 | SH | DFND | 0 | 3,429 | 0 | ||
Cheniere Energy | Common | 16411R208 | 264 | 6,118 | SH | DFND | 0 | 264 | 0 | ||
Chesapeake Energy | Common | 165167107 | 4,782 | 176,191 | SH | DFND | 0 | 4,782 | 0 | ||
Chevron | Common | 166764100 | 285,120 | 2,282,604 | SH | DFND | 0 | 285,120 | 0 | ||
China Life Insurance ADR | ADR | 16939P106 | 429 | 9,087 | SH | DFND | 0 | 429 | 0 | ||
China Mobile ADR | ADR | 16941M109 | 9,502 | 181,717 | SH | DFND | 0 | 9,502 | 0 | ||
China Petroleum & Chemical ADR | ADR | 16941R108 | 6,368 | 77,497 | SH | DFND | 0 | 6,368 | 0 | ||
China Telecom ADR | ADR | 169426103 | 205 | 4,047 | SH | DFND | 0 | 205 | 0 | ||
Chipotle Mexican Grill | Common | 169656105 | 2,002 | 3,758 | SH | DFND | 0 | 2,002 | 0 | ||
Chubb | Common | 171232101 | 4,678 | 48,409 | SH | DFND | 0 | 4,678 | 0 | ||
Chunghwa Telecom ADR | ADR | 17133Q502 | 644 | 20,796 | SH | DFND | 0 | 644 | 0 | ||
Church & Dwight | Common | 171340102 | 274 | 4,136 | SH | DFND | 0 | 274 | 0 | ||
Cia Brasileira de Distribuicao Grupo Pao de Acucar | Common | 20440T201 | 10,787 | 241,478 | SH | DFND | 0 | 10,787 | 0 | ||
Cia Cervecerias Unidas ADR | ADR | 204429104 | 1,655 | 68,633 | SH | DFND | 0 | 1,655 | 0 | ||
Cia de Saneamento Basico do Estado de Sao Paulo AD | Common | 20441A102 | 30,749 | 2,711,562 | SH | DFND | 0 | 30,749 | 0 | ||
Cia Energetica de Minas Gerais ADR | ADR | 204409601 | 6,621 | 849,916 | SH | DFND | 0 | 6,621 | 0 | ||
Cigna | Common | 125509109 | 65,497 | 748,705 | SH | DFND | 0 | 65,497 | 0 | ||
Cincinnati Financial | Common | 172062101 | 113 | 2,167 | SH | DFND | 0 | 113 | 0 | ||
Cintas | Common | 172908105 | 102 | 1,705 | SH | DFND | 0 | 102 | 0 | ||
Cisco Systems | Common | 17275R102 | 472,482 | 21,064,714 | SH | DFND | 0 | 472,482 | 0 | ||
CIT Group | Common | 125581801 | 145 | 2,775 | SH | DFND | 0 | 145 | 0 | ||
Citigroup | Common | 172967424 | 182,647 | 3,505,035 | SH | DFND | 0 | 182,647 | 0 | ||
Citrix Systems | Common | 177376100 | 36,148 | 571,514 | SH | DFND | 0 | 36,148 | 0 | ||
Clean Harbors | Common | 184496107 | 984 | 16,414 | SH | DFND | 0 | 984 | 0 | ||
Cliffs Natural Resources | Common | 18683K101 | 52 | 1,969 | SH | DFND | 0 | 52 | 0 | ||
Clorox | Common | 189054109 | 1,578 | 17,013 | SH | DFND | 0 | 1,578 | 0 | ||
CME Group | Common | 12572Q105 | 2,656 | 33,856 | SH | DFND | 0 | 2,656 | 0 | ||
CMS Energy | Common | 125896100 | 152 | 5,661 | SH | DFND | 0 | 152 | 0 | ||
CNOOC ADR | ADR | 126132109 | 2,268 | 12,086 | SH | DFND | 0 | 2,268 | 0 | ||
Coach | Common | 189754104 | 156,214 | 2,783,073 | SH | DFND | 0 | 156,214 | 0 | ||
Cobalt International Energy | Common | 19075F106 | 376 | 22,874 | SH | DFND | 0 | 376 | 0 | ||
Coca-Cola | Common | 191216100 | 40,817 | 988,061 | SH | DFND | 0 | 40,817 | 0 | ||
Coca-Cola Enterprises | Common | 19122T109 | 341 | 7,716 | SH | DFND | 0 | 341 | 0 | ||
Coca-Cola Femsa ADR | ADR | 191241108 | 1,384 | 11,369 | SH | DFND | 0 | 1,384 | 0 | ||
Cognizant Technology Solutions | Common | 192446102 | 14,072 | 139,358 | SH | DFND | 0 | 14,072 | 0 | ||
Cohen & Steers | Common | 19247A100 | 2,732 | 68,195 | SH | DFND | 0 | 2,732 | 0 | ||
Colgate-Palmolive | Common | 194162103 | 23,513 | 360,573 | SH | DFND | 0 | 23,513 | 0 | ||
Comcast | Common | 20030N101 | 17,632 | 339,309 | SH | DFND | 0 | 17,632 | 0 | ||
Comcast | Common | 20030N200 | 1,518 | 30,426 | SH | DFND | 0 | 1,518 | 0 | ||
Comerica | Common | 200340107 | 95 | 1,990 | SH | DFND | 0 | 95 | 0 | ||
Computer Sciences | Common | 205363104 | 547 | 9,785 | SH | DFND | 0 | 547 | 0 | ||
Comstock Resources | Common | 205768203 | 1,386 | 75,805 | SH | DFND | 0 | 1,386 | 0 | ||
ConAgra Foods | Common | 205887102 | 9,751 | 289,344 | SH | DFND | 0 | 9,751 | 0 | ||
Concho Resources | Common | 20605P101 | 188 | 1,745 | SH | DFND | 0 | 188 | 0 | ||
ConocoPhillips | Common | 20825C104 | 117,319 | 1,660,570 | SH | DFND | 0 | 117,319 | 0 | ||
CONSOL Energy | Common | 20854P109 | 1,168 | 30,694 | SH | DFND | 0 | 1,168 | 0 | ||
Consolidated Edison | Common | 209115104 | 14,722 | 266,311 | SH | DFND | 0 | 14,722 | 0 | ||
Constellation Brands | Common | 21036P108 | 1,506 | 21,394 | SH | DFND | 0 | 1,506 | 0 | ||
Core Laboratories | Common | 000020038 | 624 | 3,267 | SH | DFND | 0 | 624 | 0 | ||
Corning | Common | 219350105 | 133,039 | 7,465,687 | SH | DFND | 0 | 133,039 | 0 | ||
Cosan | Common | G25343107 | 12,498 | 910,969 | SH | DFND | 0 | 12,498 | 0 | ||
Costco Wholesale | Common | 22160K105 | 4,793 | 40,271 | SH | DFND | 0 | 4,793 | 0 | ||
Covidien | Common | 00B68SQD2 | 25,592 | 375,796 | SH | DFND | 0 | 25,592 | 0 | ||
CPFL Energia ADR | ADR | 126153105 | 717 | 44,754 | SH | DFND | 0 | 717 | 0 | ||
CR Bard | Common | 067383109 | 145 | 1,086 | SH | DFND | 0 | 145 | 0 | ||
Credicorp | Common | G2519Y108 | 18,159 | 136,812 | SH | DFND | 0 | 18,159 | 0 | ||
Cree | Common | 225447101 | 119 | 1,900 | SH | DFND | 0 | 119 | 0 | ||
Cross Country Healthcare | Common | 227483104 | 970 | 97,170 | SH | DFND | 0 | 970 | 0 | ||
Crown Holdings | Common | 228368106 | 121 | 2,715 | SH | DFND | 0 | 121 | 0 | ||
CSX | Common | 126408103 | 3,092 | 107,481 | SH | DFND | 0 | 3,092 | 0 | ||
CTC Media | Common | 12642X106 | 4,066 | 292,600 | SH | DFND | 0 | 4,066 | 0 | ||
Ctrip.com International ADR | ADR | 22943F100 | 6,719 | 135,411 | SH | DFND | 0 | 6,719 | 0 | ||
Cubist Pharmaceuticals | Common | 229678107 | 5,714 | 82,965 | SH | DFND | 0 | 5,714 | 0 | ||
Cummins | Common | 231021106 | 145,924 | 1,035,140 | SH | DFND | 0 | 145,924 | 0 | ||
CVS Caremark | Common | 126650100 | 181,814 | 2,540,371 | SH | DFND | 0 | 181,814 | 0 | ||
Cytec Industries | Common | 232820100 | 1,387 | 14,887 | SH | DFND | 0 | 1,387 | 0 | ||
Danaher | Common | 235851102 | 6,259 | 81,074 | SH | DFND | 0 | 6,259 | 0 | ||
Darden Restaurants | Common | 237194105 | 101 | 1,850 | SH | DFND | 0 | 101 | 0 | ||
Darling International | Common | 237266101 | 56,280 | 2,695,391 | SH | DFND | 0 | 56,280 | 0 | ||
DaVita HealthCare Partners | Common | 23918K108 | 274 | 4,318 | SH | DFND | 0 | 274 | 0 | ||
Dealertrack Technologies | Common | 242309102 | 2,864 | 59,559 | SH | DFND | 0 | 2,864 | 0 | ||
Deere | Common | 244199105 | 18,320 | 200,596 | SH | DFND | 0 | 18,320 | 0 | ||
Delphi Automotive | Common | 00B783TY6 | 3,610 | 60,044 | SH | DFND | 0 | 3,610 | 0 | ||
Delta Air Lines | Common | 247361702 | 424 | 15,419 | SH | DFND | 0 | 424 | 0 | ||
Denbury Resources | Common | 247916208 | 692 | 42,120 | SH | DFND | 0 | 692 | 0 | ||
DENTSPLY International | Common | 249030107 | 809 | 16,695 | SH | DFND | 0 | 809 | 0 | ||
Devon Energy | Common | 25179M103 | 35,686 | 576,795 | SH | DFND | 0 | 35,686 | 0 | ||
Diamond Offshore Drilling | Common | 25271C102 | 1,750 | 30,749 | SH | DFND | 0 | 1,750 | 0 | ||
Dick's Sporting Goods | Common | 253393102 | 2,849 | 49,037 | SH | DFND | 0 | 2,849 | 0 | ||
Digital River | Common | 25388B104 | 1,032 | 55,810 | SH | DFND | 0 | 1,032 | 0 | ||
DigitalGlobe | Common | 25389M877 | 1,653 | 40,170 | SH | DFND | 0 | 1,653 | 0 | ||
DIRECTV | Common | 25490A309 | 114,454 | 1,657,308 | SH | DFND | 0 | 114,454 | 0 | ||
Discover Financial Services | Common | 254709108 | 150,822 | 2,695,661 | SH | DFND | 0 | 150,822 | 0 | ||
Discovery Communications | Common | 25470F302 | 1,746 | 20,818 | SH | DFND | 0 | 1,746 | 0 | ||
Discovery Communications | Common | 25470F104 | 335 | 3,700 | SH | DFND | 0 | 335 | 0 | ||
Dollar General | Common | 256677105 | 18,321 | 303,736 | SH | DFND | 0 | 18,321 | 0 | ||
Dollar Tree | Common | 256746108 | 1,260 | 22,325 | SH | DFND | 0 | 1,260 | 0 | ||
Dominion Resources | Common | 25746U109 | 3,614 | 55,861 | SH | DFND | 0 | 3,614 | 0 | ||
Dover | Common | 260003108 | 47,004 | 486,890 | SH | DFND | 0 | 47,004 | 0 | ||
Dow Chemical | Common | 260543103 | 42,766 | 963,205 | SH | DFND | 0 | 42,766 | 0 | ||
DR Horton | Common | 23331A109 | 2,208 | 98,907 | SH | DFND | 0 | 2,208 | 0 | ||
Dr Pepper Snapple Group | Common | 26138E109 | 33,245 | 682,377 | SH | DFND | 0 | 33,245 | 0 | ||
Dr Reddy's Laboratories ADR | ADR | 256135203 | 650 | 15,839 | SH | DFND | 0 | 650 | 0 | ||
Dresser-Rand Group | Common | 261608103 | 5,624 | 94,309 | SH | DFND | 0 | 5,624 | 0 | ||
DTE Energy | Common | 233331107 | 2,200 | 33,132 | SH | DFND | 0 | 2,200 | 0 | ||
Duke Energy | Common | 26441C204 | 4,160 | 60,279 | SH | DFND | 0 | 4,160 | 0 | ||
Dun & Bradstreet | Common | 26483E100 | 83 | 679 | SH | DFND | 0 | 83 | 0 | ||
Dycom Industries | Common | 267475101 | 4,113 | 148,000 | SH | DFND | 0 | 4,113 | 0 | ||
Dynegy | Common | 26817R108 | 1,251 | 58,136 | SH | DFND | 0 | 1,251 | 0 | ||
E*TRADE Financial | Common | 269246401 | 52 | 2,654 | SH | DFND | 0 | 52 | 0 | ||
Eastman Chemical | Common | 277432100 | 8,735 | 108,244 | SH | DFND | 0 | 8,735 | 0 | ||
Eaton Corp | Common | 00B8KQN82 | 78,554 | 1,031,971 | SH | DFND | 0 | 78,554 | 0 | ||
Eaton Vance | Common | 278265103 | 5,511 | 128,794 | SH | DFND | 0 | 5,511 | 0 | ||
eBay | Common | 278642103 | 27,038 | 492,802 | SH | DFND | 0 | 27,038 | 0 | ||
Ecolab | Common | 278865100 | 5,236 | 50,220 | SH | DFND | 0 | 5,236 | 0 | ||
Ecopetrol ADR | ADR | 279158109 | 570 | 14,831 | SH | DFND | 0 | 570 | 0 | ||
Edison International | Common | 281020107 | 4,629 | 99,968 | SH | DFND | 0 | 4,629 | 0 | ||
Edwards Lifesciences | Common | 28176E108 | 715 | 10,874 | SH | DFND | 0 | 715 | 0 | ||
EI du Pont de Nemours | Common | 263534109 | 72,751 | 1,119,769 | SH | DFND | 0 | 72,751 | 0 | ||
Electronic Arts | Common | 285512109 | 837 | 36,470 | SH | DFND | 0 | 837 | 0 | ||
Electronics For Imaging | Common | 286082102 | 4,111 | 106,154 | SH | DFND | 0 | 4,111 | 0 | ||
Eli Lilly | Common | 532457108 | 82,207 | 1,611,893 | SH | DFND | 0 | 82,207 | 0 | ||
Embraer ADR | ADR | 29082A107 | 2,387 | 74,186 | SH | DFND | 0 | 2,387 | 0 | ||
EMC | Common | 268648102 | 294,918 | 11,726,362 | SH | DFND | 0 | 294,918 | 0 | ||
Emerson Electric | Common | 291011104 | 4,847 | 69,072 | SH | DFND | 0 | 4,847 | 0 | ||
Empresa Nacional de Electricidad ADR | ADR | 29244T101 | 999 | 22,419 | SH | DFND | 0 | 999 | 0 | ||
Emulex | Common | 292475209 | 1,589 | 221,984 | SH | DFND | 0 | 1,589 | 0 | ||
Energizer Holdings | Common | 29266R108 | 78,968 | 729,565 | SH | DFND | 0 | 78,968 | 0 | ||
Energy Recovery | Common | 29270J100 | 751 | 134,990 | SH | DFND | 0 | 751 | 0 | ||
Enersis ADR | ADR | 29274F104 | 5,660 | 377,586 | SH | DFND | 0 | 5,660 | 0 | ||
Ennis | Common | 293389102 | 3,269 | 184,698 | SH | DFND | 0 | 3,269 | 0 | ||
Ensco | Common | 00B4VLR19 | 1,345 | 23,517 | SH | DFND | 0 | 1,345 | 0 | ||
Entergy | Common | 29364G103 | 11,108 | 175,571 | SH | DFND | 0 | 11,108 | 0 | ||
EOG Resources | Common | 26875P101 | 44,823 | 267,059 | SH | DFND | 0 | 44,823 | 0 | ||
EQT | Common | 26884L109 | 1,701 | 18,942 | SH | DFND | 0 | 1,701 | 0 | ||
Equifax | Common | 294429105 | 987 | 14,290 | SH | DFND | 0 | 987 | 0 | ||
Equinix | Common | 29444U502 | 2,875 | 16,202 | SH | DFND | 0 | 2,875 | 0 | ||
Estee Lauder Cos | Common | 518439104 | 10,501 | 139,422 | SH | DFND | 0 | 10,501 | 0 | ||
Euronet Worldwide | Common | 298736109 | 4,068 | 85,018 | SH | DFND | 0 | 4,068 | 0 | ||
Exelon | Common | 30161N101 | 2,000 | 73,010 | SH | DFND | 0 | 2,000 | 0 | ||
Expedia | Common | 30212P303 | 554 | 7,959 | SH | DFND | 0 | 554 | 0 | ||
Expeditors International of Washington | Common | 302130109 | 806 | 18,215 | SH | DFND | 0 | 806 | 0 | ||
Express Scripts Holding | Common | 30219G108 | 4,755 | 67,693 | SH | DFND | 0 | 4,755 | 0 | ||
Exxon Mobil | Common | 30231G102 | 316,604 | 3,128,497 | SH | DFND | 0 | 316,604 | 0 | ||
F5 Networks | Common | 315616102 | 573 | 6,309 | SH | DFND | 0 | 573 | 0 | ||
Common | 30303M102 | 9,103 | 166,571 | SH | DFND | 0 | 9,103 | 0 | |||
FactSet Research Systems | Common | 303075105 | 298 | 2,748 | SH | DFND | 0 | 298 | 0 | ||
Family Dollar Stores | Common | 307000109 | 95 | 1,462 | SH | DFND | 0 | 95 | 0 | ||
Fastenal | Common | 311900104 | 2,069 | 43,551 | SH | DFND | 0 | 2,069 | 0 | ||
FedEx | Common | 31428X106 | 15,543 | 108,112 | SH | DFND | 0 | 15,543 | 0 | ||
Fidelity National Information Services | Common | 31620M106 | 923 | 17,202 | SH | DFND | 0 | 923 | 0 | ||
Fifth Third Bancorp | Common | 316773100 | 46,303 | 2,201,756 | SH | DFND | 0 | 46,303 | 0 | ||
Financial Engines | Common | 317485100 | 812 | 11,694 | SH | DFND | 0 | 812 | 0 | ||
First Financial Bancorp | Common | 320209109 | 902 | 51,730 | SH | DFND | 0 | 902 | 0 | ||
First Horizon National | Common | 000000000 | 0 | 182,824 | SH | DFND | 0 | 0 | 0 | ||
First Solar | Common | 336433107 | 51 | 940 | SH | DFND | 0 | 51 | 0 | ||
FirstEnergy | Common | 337932107 | 1,491 | 45,197 | SH | DFND | 0 | 1,491 | 0 | ||
Fiserv | Common | 337738108 | 79,248 | 1,342,045 | SH | DFND | 0 | 79,248 | 0 | ||
FLIR Systems | Common | 302445101 | 2,772 | 92,095 | SH | DFND | 0 | 2,772 | 0 | ||
Flowserve | Common | 34354P105 | 1,320 | 16,747 | SH | DFND | 0 | 1,320 | 0 | ||
Fluor | Common | 343412102 | 818 | 10,188 | SH | DFND | 0 | 818 | 0 | ||
FMC | Common | 302491303 | 154 | 2,038 | SH | DFND | 0 | 154 | 0 | ||
FMC Technologies | Common | 30249U101 | 1,573 | 30,135 | SH | DFND | 0 | 1,573 | 0 | ||
Fomento Economico Mexicano ADR | ADR | 344419106 | 17,026 | 173,961 | SH | DFND | 0 | 17,026 | 0 | ||
Foot Locker | Common | 344849104 | 23,120 | 557,904 | SH | DFND | 0 | 23,120 | 0 | ||
Ford Motor | Common | 345370860 | 8,360 | 541,789 | SH | DFND | 0 | 8,360 | 0 | ||
Forest City Enterprises | Common | 345550107 | 1,772 | 92,800 | SH | DFND | 0 | 1,772 | 0 | ||
Forest Laboratories | Common | 345838106 | 1,955 | 32,564 | SH | DFND | 0 | 1,955 | 0 | ||
Fossil Group | Common | 34988V106 | 96 | 800 | SH | DFND | 0 | 96 | 0 | ||
Foundation Medicine | Common | 350465100 | 164 | 6,900 | SH | DFND | 0 | 164 | 0 | ||
Franklin Resources | Common | 354613101 | 111,640 | 1,933,823 | SH | DFND | 0 | 111,640 | 0 | ||
Freeport-McMoRan Copper & Gold | Common | 35671D857 | 5,278 | 139,861 | SH | DFND | 0 | 5,278 | 0 | ||
Frontier Communications | Common | 35906A108 | 381 | 81,916 | SH | DFND | 0 | 381 | 0 | ||
FTI Consulting | Common | 302941109 | 2,360 | 57,365 | SH | DFND | 0 | 2,360 | 0 | ||
Fulton Financial | Common | 360271100 | 1,253 | 95,790 | SH | DFND | 0 | 1,253 | 0 | ||
GameStop | Common | 36467W109 | 112 | 2,282 | SH | DFND | 0 | 112 | 0 | ||
Gannett | Common | 364730101 | 43 | 1,456 | SH | DFND | 0 | 43 | 0 | ||
Gap | Common | 364760108 | 1,465 | 37,497 | SH | DFND | 0 | 1,465 | 0 | ||
Garmin | Common | 011440532 | 60 | 1,300 | SH | DFND | 0 | 60 | 0 | ||
Gartner | Common | 366651107 | 1,066 | 15,005 | SH | DFND | 0 | 1,066 | 0 | ||
General Electric | Common | 369604103 | 41,974 | 1,497,483 | SH | DFND | 0 | 41,974 | 0 | ||
General Mills | Common | 370334104 | 160,217 | 3,210,116 | SH | DFND | 0 | 160,217 | 0 | ||
General Motors | Common | 37045V100 | 46,119 | 1,128,420 | SH | DFND | 0 | 46,119 | 0 | ||
General Motors Co Warrant | Common | 37045V118 | 6,847 | 219,735 | SH | DFND | 0 | 6,847 | 0 | ||
General Motors Co Warrants | Common | 37045V126 | 2,903 | 125,498 | SH | DFND | 0 | 2,903 | 0 | ||
General Motors Warrant | Common | 370ESCBT1 | 0 | 62,547,157 | SH | DFND | 0 | 0 | 0 | ||
Genesee & Wyoming | Common | 371559105 | 2,607 | 27,141 | SH | DFND | 0 | 2,607 | 0 | ||
Genpact | Common | G3922B107 | 453 | 24,664 | SH | DFND | 0 | 453 | 0 | ||
Genuine Parts | Common | 372460105 | 979 | 11,763 | SH | DFND | 0 | 979 | 0 | ||
Genworth Financial | Common | 37247D106 | 141 | 9,059 | SH | DFND | 0 | 141 | 0 | ||
Gerdau ADR | ADR | 373737105 | 966 | 123,223 | SH | DFND | 0 | 966 | 0 | ||
Giant Interactive Group ADR | ADR | 374511103 | 492 | 43,800 | SH | DFND | 0 | 492 | 0 | ||
Gilead Sciences | Common | 375558103 | 82,152 | 1,093,903 | SH | DFND | 0 | 82,152 | 0 | ||
Global Payments | Common | 37940X102 | 75,793 | 1,166,222 | SH | DFND | 0 | 75,793 | 0 | ||
Goldman Sachs Group | Common | 38141G104 | 210,126 | 1,185,411 | SH | DFND | 0 | 210,126 | 0 | ||
Goodyear Tire & Rubber | Common | 382550101 | 78 | 3,286 | SH | DFND | 0 | 78 | 0 | ||
Common | 38259P508 | 251,821 | 224,698 | SH | DFND | 0 | 251,821 | 0 | |||
Graham Holdings | Common | 384637104 | 21 | 31 | SH | DFND | 0 | 21 | 0 | ||
Gran Tierra Energy | Common | 38500T101 | 464 | 63,500 | SH | DFND | 0 | 464 | 0 | ||
Grana y Montero ADR | ADR | 38500P208 | 427 | 20,100 | SH | DFND | 0 | 427 | 0 | ||
Green Mountain Coffee Roasters | Common | 393122106 | 657 | 8,694 | SH | DFND | 0 | 657 | 0 | ||
Grupo Aeroportuario del Sureste ADR | ADR | 40051E202 | 1,628 | 13,065 | SH | DFND | 0 | 1,628 | 0 | ||
Grupo Televisa SAB ADR | ADR | 40049J206 | 829 | 27,400 | SH | DFND | 0 | 829 | 0 | ||
GT Advanced Technologies | Common | 36191U106 | 1,033 | 118,474 | SH | DFND | 0 | 1,033 | 0 | ||
Guess? | Common | 401617105 | 1,664 | 53,563 | SH | DFND | 0 | 1,664 | 0 | ||
Gulfport Energy | Common | 402635304 | 354 | 5,602 | SH | DFND | 0 | 354 | 0 | ||
H&R Block | Common | 093671105 | 562 | 19,363 | SH | DFND | 0 | 562 | 0 | ||
Haemonetics | Common | 405024100 | 19,046 | 452,078 | SH | DFND | 0 | 19,046 | 0 | ||
Halliburton | Common | 406216101 | 40,782 | 803,581 | SH | DFND | 0 | 40,782 | 0 | ||
Harley-Davidson | Common | 412822108 | 6,631 | 95,762 | SH | DFND | 0 | 6,631 | 0 | ||
Harman International Industries | Common | 413086109 | 102 | 1,241 | SH | DFND | 0 | 102 | 0 | ||
Harris | Common | 413875105 | 110 | 1,579 | SH | DFND | 0 | 110 | 0 | ||
Harris Teeter Supermarkets | Common | 414585109 | 22,384 | 453,571 | SH | DFND | 0 | 22,384 | 0 | ||
Harsco | Common | 415864107 | 6,318 | 225,418 | SH | DFND | 0 | 6,318 | 0 | ||
Hartford Financial Services Group | Common | 416515104 | 1,599 | 44,132 | SH | DFND | 0 | 1,599 | 0 | ||
Hasbro | Common | 418056107 | 13,868 | 252,096 | SH | DFND | 0 | 13,868 | 0 | ||
HCA Holdings | Common | 40412C101 | 568 | 11,900 | SH | DFND | 0 | 568 | 0 | ||
HDFC Bank ADR | ADR | 40415F101 | 683 | 19,842 | SH | DFND | 0 | 683 | 0 | ||
Healthcare Services Group | Common | 421906108 | 617 | 21,736 | SH | DFND | 0 | 617 | 0 | ||
Heartland Payment Systems | Common | 42235N108 | 434 | 8,710 | SH | DFND | 0 | 434 | 0 | ||
HEICO | Common | 422806208 | 3,818 | 90,647 | SH | DFND | 0 | 3,818 | 0 | ||
Helmerich & Payne | Common | 423452101 | 547 | 6,500 | SH | DFND | 0 | 547 | 0 | ||
Henry Schein | Common | 806407102 | 5,046 | 44,162 | SH | DFND | 0 | 5,046 | 0 | ||
Herbalife | Common | G4412G101 | 3,616 | 45,945 | SH | DFND | 0 | 3,616 | 0 | ||
Hershey | Common | 427866108 | 5,005 | 51,479 | SH | DFND | 0 | 5,005 | 0 | ||
Hertz Global Holdings | Common | 42805T105 | 4,637 | 162,017 | SH | DFND | 0 | 4,637 | 0 | ||
Hess | Common | 42809H107 | 7,634 | 91,981 | SH | DFND | 0 | 7,634 | 0 | ||
Hewlett-Packard | Common | 428236103 | 2,533 | 90,526 | SH | DFND | 0 | 2,533 | 0 | ||
Hexcel | Common | 428291108 | 2,148 | 48,062 | SH | DFND | 0 | 2,148 | 0 | ||
Hillshire Brands | Common | 432589109 | 1,405 | 42,025 | SH | DFND | 0 | 1,405 | 0 | ||
Hitachi ADR | ADR | 433578507 | 62 | 807 | SH | DFND | 0 | 62 | 0 | ||
HollyFrontier | Common | 436106108 | 983 | 19,773 | SH | DFND | 0 | 983 | 0 | ||
Hollysys Automation Technologies | Common | G45667105 | 7,364 | 389,000 | SH | DFND | 0 | 7,364 | 0 | ||
Home Depot | Common | 437076102 | 62,462 | 758,589 | SH | DFND | 0 | 62,462 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 92 | 2,227 | SH | DFND | 0 | 92 | 0 | ||
Honeywell International | Common | 438516106 | 55,681 | 609,397 | SH | DFND | 0 | 55,681 | 0 | ||
Hormel Foods | Common | 440452100 | 15,807 | 349,942 | SH | DFND | 0 | 15,807 | 0 | ||
Hospira | Common | 441060100 | 583 | 14,121 | SH | DFND | 0 | 583 | 0 | ||
Huaneng Power International ADR | ADR | 443304100 | 338 | 9,315 | SH | DFND | 0 | 338 | 0 | ||
Hudson City Bancorp | Common | 443683107 | 618 | 65,543 | SH | DFND | 0 | 618 | 0 | ||
Humana | Common | 444859102 | 2,016 | 19,531 | SH | DFND | 0 | 2,016 | 0 | ||
Huntington Bancshares | Common | 446150104 | 129 | 13,417 | SH | DFND | 0 | 129 | 0 | ||
Huron Consulting Group | Common | 447462102 | 433 | 6,908 | SH | DFND | 0 | 433 | 0 | ||
IAMGOLD | Common | 450913108 | 459 | 137,710 | SH | DFND | 0 | 459 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 19,399 | 521,912 | SH | DFND | 0 | 19,399 | 0 | ||
IDEX | Common | 45167R104 | 4,043 | 54,745 | SH | DFND | 0 | 4,043 | 0 | ||
IHS | Common | 451734107 | 2,007 | 16,764 | SH | DFND | 0 | 2,007 | 0 | ||
Illinois Tool Works | Common | 452308109 | 4,557 | 54,193 | SH | DFND | 0 | 4,557 | 0 | ||
Illumina | Common | 452327109 | 937 | 8,470 | SH | DFND | 0 | 937 | 0 | ||
Incyte | Common | 45337C102 | 1,418 | 28,000 | SH | DFND | 0 | 1,418 | 0 | ||
Infosys ADR | ADR | 456788108 | 37,809 | 668,005 | SH | DFND | 0 | 37,809 | 0 | ||
Ingersoll-Rand | Common | 00B633030 | 1,959 | 31,806 | SH | DFND | 0 | 1,959 | 0 | ||
Ingram Micro | Common | 457153104 | 2,304 | 98,195 | SH | DFND | 0 | 2,304 | 0 | ||
Integrys Energy Group | Common | 45822P105 | 9,962 | 183,083 | SH | DFND | 0 | 9,962 | 0 | ||
Intel | Common | 458140100 | 119,559 | 4,606,380 | SH | DFND | 0 | 119,559 | 0 | ||
IntercontinentalExchange Group | Common | 45866F104 | 1,304 | 5,798 | SH | DFND | 0 | 1,304 | 0 | ||
International Business Machines | Common | 459200101 | 664,747 | 3,543,993 | SH | DFND | 0 | 664,747 | 0 | ||
International Flavors & Fragrances | Common | 459506101 | 93 | 1,087 | SH | DFND | 0 | 93 | 0 | ||
International Game Technology | Common | 459902102 | 613 | 33,779 | SH | DFND | 0 | 613 | 0 | ||
International Paper | Common | 460146103 | 60,768 | 1,239,401 | SH | DFND | 0 | 60,768 | 0 | ||
International Rectifier | Common | 460254105 | 75 | 2,865 | SH | DFND | 0 | 75 | 0 | ||
Interpublic Group of Cos | Common | 460690100 | 97 | 5,470 | SH | DFND | 0 | 97 | 0 | ||
Intersil | Common | 46069S109 | 1,494 | 130,260 | SH | DFND | 0 | 1,494 | 0 | ||
Intuit | Common | 461202103 | 2,532 | 33,182 | SH | DFND | 0 | 2,532 | 0 | ||
Intuitive Surgical | Common | 46120E602 | 2,955 | 7,695 | SH | DFND | 0 | 2,955 | 0 | ||
Invesco | Common | G491BT108 | 1,649 | 45,300 | SH | DFND | 0 | 1,649 | 0 | ||
Investment Technology Group | Common | 46145F105 | 2,413 | 117,342 | SH | DFND | 0 | 2,413 | 0 | ||
iRobot | Common | 462726100 | 550 | 15,825 | SH | DFND | 0 | 550 | 0 | ||
Iron Mountain | Common | 462846106 | 643 | 21,188 | SH | DFND | 0 | 643 | 0 | ||
Itau Unibanco Holding ADR | ADR | 465562106 | 32,467 | 2,392,536 | SH | DFND | 0 | 32,467 | 0 | ||
Itron | Common | 465741106 | 1,404 | 33,900 | SH | DFND | 0 | 1,404 | 0 | ||
Jabil Circuit | Common | 466313103 | 51 | 2,906 | SH | DFND | 0 | 51 | 0 | ||
Jacobs Engineering Group | Common | 469814107 | 115 | 1,828 | SH | DFND | 0 | 115 | 0 | ||
Jarden | Common | 471109108 | 3,638 | 59,305 | SH | DFND | 0 | 3,638 | 0 | ||
Jazz Pharmaceuticals | Common | 00B4Q5ZN4 | 1,519 | 12,000 | SH | DFND | 0 | 1,519 | 0 | ||
JB Hunt Transport Services | Common | 445658107 | 632 | 8,179 | SH | DFND | 0 | 632 | 0 | ||
JM Smucker | Common | 832696405 | 568 | 5,477 | SH | DFND | 0 | 568 | 0 | ||
John Wiley & Sons | Common | 968223206 | 2,186 | 39,605 | SH | DFND | 0 | 2,186 | 0 | ||
Johnson & Johnson | Common | 478160104 | 440,571 | 4,810,252 | SH | DFND | 0 | 440,571 | 0 | ||
Johnson Controls | Common | 478366107 | 3,674 | 71,625 | SH | DFND | 0 | 3,674 | 0 | ||
Joy Global | Common | 481165108 | 1,742 | 29,780 | SH | DFND | 0 | 1,742 | 0 | ||
JPMorgan Chase | Common | 46625H100 | 427,213 | 7,305,287 | SH | DFND | 0 | 427,213 | 0 | ||
Juniper Networks | Common | 48203R104 | 1,952 | 86,468 | SH | DFND | 0 | 1,952 | 0 | ||
Kansas City Southern | Common | 485170302 | 1,264 | 10,208 | SH | DFND | 0 | 1,264 | 0 | ||
KBR | Common | 48242W106 | 57 | 1,800 | SH | DFND | 0 | 57 | 0 | ||
Kellogg | Common | 487836108 | 69,553 | 1,138,907 | SH | DFND | 0 | 69,553 | 0 | ||
KeyCorp | Common | 493267108 | 385 | 28,677 | SH | DFND | 0 | 385 | 0 | ||
Kimberly-Clark | Common | 494368103 | 39,947 | 382,416 | SH | DFND | 0 | 39,947 | 0 | ||
Kinder Morgan | Common | 49456B101 | 2,144 | 59,556 | SH | DFND | 0 | 2,144 | 0 | ||
Kinder Morgan Management | Common | 49455U100 | 4,078 | 53,903 | SH | DFND | 0 | 4,078 | 0 | ||
KLA-Tencor | Common | 482480100 | 14,167 | 219,785 | SH | DFND | 0 | 14,167 | 0 | ||
Kohl's | Common | 500255104 | 150,124 | 2,645,359 | SH | DFND | 0 | 150,124 | 0 | ||
Kraft Foods Group | Common | 50076Q106 | 12,059 | 223,640 | SH | DFND | 0 | 12,059 | 0 | ||
Kraton Performance Polymers | Common | 50077C106 | 1,484 | 64,393 | SH | DFND | 0 | 1,484 | 0 | ||
Kroger | Common | 501044101 | 5,822 | 147,281 | SH | DFND | 0 | 5,822 | 0 | ||
Kubota ADR | ADR | 501173207 | 13 | 152 | SH | DFND | 0 | 13 | 0 | ||
Kyocera ADR | ADR | 501556203 | 9 | 180 | SH | DFND | 0 | 9 | 0 | ||
L Brands | Common | 501797104 | 12,531 | 202,598 | SH | DFND | 0 | 12,531 | 0 | ||
Laboratory Corp of America | Common | 50540R409 | 169,504 | 1,855,136 | SH | DFND | 0 | 169,504 | 0 | ||
Lam Research | Common | 512807108 | 18,865 | 346,470 | SH | DFND | 0 | 18,865 | 0 | ||
Las Vegas Sands | Common | 517834107 | 2,387 | 30,261 | SH | DFND | 0 | 2,387 | 0 | ||
Latam Airlines Group ADR | ADR | 51817R106 | 718 | 43,993 | SH | DFND | 0 | 718 | 0 | ||
Legg Mason | Common | 524901105 | 55 | 1,265 | SH | DFND | 0 | 55 | 0 | ||
Leggett & Platt | Common | 524660107 | 42 | 1,364 | SH | DFND | 0 | 42 | 0 | ||
Lennar | Common | 526057104 | 104 | 2,626 | SH | DFND | 0 | 104 | 0 | ||
Leucadia National | Common | 527288104 | 128 | 4,533 | SH | DFND | 0 | 128 | 0 | ||
Liberty Global | Common | 00B8W6766 | 1,397 | 15,703 | SH | DFND | 0 | 1,397 | 0 | ||
Liberty Global | Common | 00B8W67B1 | 762 | 9,040 | SH | DFND | 0 | 762 | 0 | ||
Liberty Interactive | Common | 53071M104 | 189 | 6,430 | SH | DFND | 0 | 189 | 0 | ||
Life Technologies | Common | 53217V109 | 1,237 | 16,315 | SH | DFND | 0 | 1,237 | 0 | ||
Life Time Fitness | Common | 53217R207 | 8,192 | 174,308 | SH | DFND | 0 | 8,192 | 0 | ||
Lincoln National | Common | 534187109 | 718 | 13,906 | SH | DFND | 0 | 718 | 0 | ||
Linear Technology | Common | 535678106 | 1,556 | 34,164 | SH | DFND | 0 | 1,556 | 0 | ||
Common | 53578A108 | 2,430 | 11,206 | SH | DFND | 0 | 2,430 | 0 | |||
Liquidity Services | Common | 53635B107 | 1,509 | 66,593 | SH | DFND | 0 | 1,509 | 0 | ||
LKQ | Common | 501889208 | 1,971 | 59,900 | SH | DFND | 0 | 1,971 | 0 | ||
Loews | Common | 540424108 | 1,485 | 30,787 | SH | DFND | 0 | 1,485 | 0 | ||
Lorillard | Common | 544147101 | 38,007 | 749,948 | SH | DFND | 0 | 38,007 | 0 | ||
Lowe's Cos | Common | 548661107 | 17,497 | 353,114 | SH | DFND | 0 | 17,497 | 0 | ||
LSI | Common | 502161102 | 8,335 | 755,287 | SH | DFND | 0 | 8,335 | 0 | ||
Lukoil ADR | ADR | 677862104 | 26,947 | 426,915 | SH | DFND | 0 | 26,947 | 0 | ||
Lululemon Athletica | Common | 550021109 | 394 | 6,683 | SH | DFND | 0 | 394 | 0 | ||
LyondellBasell Industries | Common | 000943499 | 3,284 | 40,908 | SH | DFND | 0 | 3,284 | 0 | ||
M&T Bank | Common | 55261F104 | 597 | 5,125 | SH | DFND | 0 | 597 | 0 | ||
Macy's | Common | 55616P104 | 2,377 | 44,512 | SH | DFND | 0 | 2,377 | 0 | ||
Manpowergroup | Common | 56418H100 | 611 | 7,121 | SH | DFND | 0 | 611 | 0 | ||
Marathon Oil | Common | 565849106 | 52,429 | 1,485,235 | SH | DFND | 0 | 52,429 | 0 | ||
Marathon Petroleum | Common | 56585A102 | 5,345 | 58,272 | SH | DFND | 0 | 5,345 | 0 | ||
MarketAxess Holdings | Common | 57060D108 | 2,220 | 33,195 | SH | DFND | 0 | 2,220 | 0 | ||
Marriott International | Common | 571903202 | 1,194 | 24,195 | SH | DFND | 0 | 1,194 | 0 | ||
Marsh & McLennan Cos | Common | 571748102 | 3,415 | 70,624 | SH | DFND | 0 | 3,415 | 0 | ||
Martin Marietta Materials | Common | 573284106 | 818 | 8,186 | SH | DFND | 0 | 818 | 0 | ||
Marvell Technology Group | Common | G5876H105 | 44,673 | 3,106,586 | SH | DFND | 0 | 44,673 | 0 | ||
Masco | Common | 574599106 | 813 | 35,683 | SH | DFND | 0 | 813 | 0 | ||
MasTec | Common | 576323109 | 1,327 | 40,546 | SH | DFND | 0 | 1,327 | 0 | ||
Mastercard | Common | 57636Q104 | 37,113 | 44,422 | SH | DFND | 0 | 37,113 | 0 | ||
Mattel | Common | 577081102 | 57,117 | 1,200,436 | SH | DFND | 0 | 57,117 | 0 | ||
Matthews International | Common | 577128101 | 21,832 | 512,360 | SH | DFND | 0 | 21,832 | 0 | ||
Mavenir Systems | Common | 577675101 | 208 | 18,639 | SH | DFND | 0 | 208 | 0 | ||
Maxim Integrated Products | Common | 57772K101 | 38,076 | 1,364,735 | SH | DFND | 0 | 38,076 | 0 | ||
McCormick & Co | Common | 579780206 | 16,371 | 237,543 | SH | DFND | 0 | 16,371 | 0 | ||
McDonald's | Common | 580135101 | 245,304 | 2,528,122 | SH | DFND | 0 | 245,304 | 0 | ||
McGraw Hill Financial | Common | 580645109 | 2,593 | 33,153 | SH | DFND | 0 | 2,593 | 0 | ||
McKesson | Common | 58155Q103 | 11,477 | 71,109 | SH | DFND | 0 | 11,477 | 0 | ||
MDU Resources Group | Common | 552690109 | 4,841 | 158,465 | SH | DFND | 0 | 4,841 | 0 | ||
Mead Johnson Nutrition | Common | 582839106 | 1,493 | 17,830 | SH | DFND | 0 | 1,493 | 0 | ||
MeadWestvaco | Common | 583334107 | 6,845 | 185,359 | SH | DFND | 0 | 6,845 | 0 | ||
MEDNAX | Common | 58502B106 | 44,866 | 840,509 | SH | DFND | 0 | 44,866 | 0 | ||
Medtronic | Common | 585055106 | 258,296 | 4,500,712 | SH | DFND | 0 | 258,296 | 0 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 9,818 | 250,332 | SH | DFND | 0 | 9,818 | 0 | ||
Merck | Common | 58933Y105 | 85,393 | 1,706,162 | SH | DFND | 0 | 85,393 | 0 | ||
Merit Medical Systems | Common | 589889104 | 3,753 | 238,420 | SH | DFND | 0 | 3,753 | 0 | ||
MetLife | Common | 59156R108 | 83,978 | 1,557,455 | SH | DFND | 0 | 83,978 | 0 | ||
Michael Kors Holdings | Common | G60754101 | 251 | 3,094 | SH | DFND | 0 | 251 | 0 | ||
Microchip Technology | Common | 595017104 | 126 | 2,822 | SH | DFND | 0 | 126 | 0 | ||
Micron Technology | Common | 595112103 | 2,446 | 112,481 | SH | DFND | 0 | 2,446 | 0 | ||
MICROS Systems | Common | 594901100 | 123 | 2,152 | SH | DFND | 0 | 123 | 0 | ||
Microsoft | Common | 594918104 | 365,074 | 9,758,730 | SH | DFND | 0 | 365,074 | 0 | ||
Middleby | Common | 596278101 | 1,884 | 7,861 | SH | DFND | 0 | 1,884 | 0 | ||
Millicom International Cellular | Common | 003870570 | 10,833 | 109,018 | SH | DFND | 0 | 10,833 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 31 | 4,602 | SH | DFND | 0 | 31 | 0 | ||
Mitsui ADR | ADR | 606827202 | 68 | 242 | SH | DFND | 0 | 68 | 0 | ||
Mizuho Financial Group ADR | ADR | 60687Y109 | 95 | 21,702 | SH | DFND | 0 | 95 | 0 | ||
MMC Norilsk Nickel ADR | ADR | 46626D108 | 262 | 15,652 | SH | DFND | 0 | 262 | 0 | ||
Mobile Telesystems ADR | ADR | 607409109 | 45,224 | 2,090,806 | SH | DFND | 0 | 45,224 | 0 | ||
Mohawk Industries | Common | 608190104 | 123 | 828 | SH | DFND | 0 | 123 | 0 | ||
Molson Coors Brewing | Common | 60871R209 | 286 | 5,094 | SH | DFND | 0 | 286 | 0 | ||
Mondelez International | Common | 609207105 | 6,380 | 180,723 | SH | DFND | 0 | 6,380 | 0 | ||
Monsanto | Common | 61166W101 | 5,512 | 47,292 | SH | DFND | 0 | 5,512 | 0 | ||
Monster Beverage | Common | 611740101 | 885 | 13,064 | SH | DFND | 0 | 885 | 0 | ||
Montage Technology Group | Common | G6209T105 | 29 | 1,800 | SH | DFND | 0 | 29 | 0 | ||
Moody's | Common | 615369105 | 1,768 | 22,532 | SH | DFND | 0 | 1,768 | 0 | ||
Morgan Stanley | Common | 617446448 | 3,993 | 127,343 | SH | DFND | 0 | 3,993 | 0 | ||
Mosaic | Common | 61945C103 | 1,354 | 28,644 | SH | DFND | 0 | 1,354 | 0 | ||
Motorola Solutions | Common | 620076307 | 2,816 | 41,717 | SH | DFND | 0 | 2,816 | 0 | ||
Motors Liquidation Co GUC Trust | Common | 62010U101 | 1,876 | 58,338 | SH | DFND | 0 | 1,876 | 0 | ||
Murphy Oil | Common | 626717102 | 1,770 | 27,275 | SH | DFND | 0 | 1,770 | 0 | ||
Mylan | Common | 628530107 | 217,036 | 5,000,824 | SH | DFND | 0 | 217,036 | 0 | ||
Nabors Industries | Common | G6359F103 | 35,706 | 2,101,589 | SH | DFND | 0 | 35,706 | 0 | ||
NASDAQ OMX Group | Common | 631103108 | 3,604 | 90,555 | SH | DFND | 0 | 3,604 | 0 | ||
National Bank Holdings | Common | 633707104 | 3,231 | 150,973 | SH | DFND | 0 | 3,231 | 0 | ||
National Instruments | Common | 636518102 | 76 | 2,371 | SH | DFND | 0 | 76 | 0 | ||
National Oilwell Varco | Common | 637071101 | 3,638 | 45,739 | SH | DFND | 0 | 3,638 | 0 | ||
Nationstar Mortgage Holdings | Common | 63861C109 | 764 | 20,665 | SH | DFND | 0 | 764 | 0 | ||
NCR | Common | 62886E108 | 4,385 | 128,735 | SH | DFND | 0 | 4,385 | 0 | ||
NetApp | Common | 64110D104 | 1,474 | 35,838 | SH | DFND | 0 | 1,474 | 0 | ||
NetEase ADR | ADR | 64110W102 | 19,056 | 242,446 | SH | DFND | 0 | 19,056 | 0 | ||
Netflix | Common | 64110L106 | 1,642 | 4,459 | SH | DFND | 0 | 1,642 | 0 | ||
NeuStar | Common | 64126X201 | 3,131 | 62,795 | SH | DFND | 0 | 3,131 | 0 | ||
New Oriental Education & Technology Group ADR | ADR | 647581107 | 38,621 | 1,226,072 | SH | DFND | 0 | 38,621 | 0 | ||
Newell Rubbermaid | Common | 651229106 | 285 | 8,803 | SH | DFND | 0 | 285 | 0 | ||
Newfield Exploration | Common | 651290108 | 72 | 2,919 | SH | DFND | 0 | 72 | 0 | ||
NewMarket | Common | 651587107 | 18,927 | 56,642 | SH | DFND | 0 | 18,927 | 0 | ||
Newmont Mining | Common | 651639106 | 2,299 | 99,836 | SH | DFND | 0 | 2,299 | 0 | ||
News | Common | 65249B109 | 1,001 | 55,569 | SH | DFND | 0 | 1,001 | 0 | ||
News | Common | 90130A101 | 5,074 | 144,224 | SH | DFND | 0 | 5,074 | 0 | ||
News | Common | 90130A200 | 189 | 5,453 | SH | DFND | 0 | 189 | 0 | ||
NextEra Energy | Common | 65339F101 | 86,003 | 1,004,469 | SH | DFND | 0 | 86,003 | 0 | ||
Nielsen Holdings | Common | 000953847 | 960 | 20,913 | SH | DFND | 0 | 960 | 0 | ||
NIKE | Common | 654106103 | 5,299 | 67,378 | SH | DFND | 0 | 5,299 | 0 | ||
Nippon Telegraph & Telephone ADR | ADR | 654624105 | 8 | 294 | SH | DFND | 0 | 8 | 0 | ||
NiSource | Common | 65473P105 | 297 | 9,023 | SH | DFND | 0 | 297 | 0 | ||
Noble Corp | Common | 00BFG3KF2 | 865 | 23,094 | SH | DFND | 0 | 865 | 0 | ||
Noble Energy | Common | 655044105 | 3,015 | 44,271 | SH | DFND | 0 | 3,015 | 0 | ||
Nomura Holdings ADR | ADR | 65535H208 | 15 | 1,991 | SH | DFND | 0 | 15 | 0 | ||
Nordstrom | Common | 655664100 | 1,149 | 18,591 | SH | DFND | 0 | 1,149 | 0 | ||
Norfolk Southern | Common | 655844108 | 3,168 | 34,128 | SH | DFND | 0 | 3,168 | 0 | ||
Northeast Utilities | Common | 664397106 | 18,715 | 441,502 | SH | DFND | 0 | 18,715 | 0 | ||
Northern Trust | Common | 665859104 | 1,508 | 24,365 | SH | DFND | 0 | 1,508 | 0 | ||
NRG Energy | Common | 629377508 | 745 | 25,924 | SH | DFND | 0 | 745 | 0 | ||
NTT DOCOMO ADR | ADR | 62942M201 | 85 | 5,173 | SH | DFND | 0 | 85 | 0 | ||
Nu Skin Enterprises | Common | 67018T105 | 3,771 | 27,280 | SH | DFND | 0 | 3,771 | 0 | ||
Nuance Communications | Common | 67020Y100 | 288 | 18,971 | SH | DFND | 0 | 288 | 0 | ||
Nucor | Common | 670346105 | 2,191 | 41,054 | SH | DFND | 0 | 2,191 | 0 | ||
NVIDIA | Common | 67066G104 | 1,126 | 70,317 | SH | DFND | 0 | 1,126 | 0 | ||
NXP Semiconductor | Common | 000953878 | 1,488 | 32,400 | SH | DFND | 0 | 1,488 | 0 | ||
Occidental Petroleum | Common | 674599105 | 49,466 | 520,151 | SH | DFND | 0 | 49,466 | 0 | ||
Oceaneering International | Common | 675232102 | 50,717 | 642,970 | SH | DFND | 0 | 50,717 | 0 | ||
OFG Bancorp | Common | 67103X102 | 3,757 | 216,676 | SH | DFND | 0 | 3,757 | 0 | ||
Omnicare | Common | 681904108 | 36,434 | 603,613 | SH | DFND | 0 | 36,434 | 0 | ||
Omnicom Group | Common | 681919106 | 53,982 | 725,857 | SH | DFND | 0 | 53,982 | 0 | ||
On Assignment | Common | 682159108 | 4,376 | 125,323 | SH | DFND | 0 | 4,376 | 0 | ||
ON Semiconductor | Common | 682189105 | 1,068 | 129,640 | SH | DFND | 0 | 1,068 | 0 | ||
ONEOK | Common | 682680103 | 199 | 3,200 | SH | DFND | 0 | 199 | 0 | ||
Oracle | Common | 68389X105 | 374,902 | 9,798,786 | SH | DFND | 0 | 374,902 | 0 | ||
Orbital Sciences | Common | 685564106 | 2,890 | 124,015 | SH | DFND | 0 | 2,890 | 0 | ||
O'Reilly Automotive | Common | 67103H107 | 1,364 | 10,596 | SH | DFND | 0 | 1,364 | 0 | ||
Orient-Express Hotels | Common | G67743107 | 1,139 | 75,382 | SH | DFND | 0 | 1,139 | 0 | ||
ORIX ADR | ADR | 686330101 | 13 | 143 | SH | DFND | 0 | 13 | 0 | ||
Owens-Illinois | Common | 690768403 | 81 | 2,265 | SH | DFND | 0 | 81 | 0 | ||
PACCAR | Common | 693718108 | 2,355 | 39,801 | SH | DFND | 0 | 2,355 | 0 | ||
Pacific Drilling | Common | 061169563 | 3,525 | 307,550 | SH | DFND | 0 | 3,525 | 0 | ||
Pall | Common | 696429307 | 1,845 | 21,620 | SH | DFND | 0 | 1,845 | 0 | ||
Palo Alto Networks | Common | 697435105 | 570 | 9,919 | SH | DFND | 0 | 570 | 0 | ||
Panasonic ADR | ADR | 69832A205 | 17 | 1,444 | SH | DFND | 0 | 17 | 0 | ||
Pandora Media | Common | 698354107 | 745 | 28,015 | SH | DFND | 0 | 745 | 0 | ||
PAREXEL International | Common | 699462107 | 2,536 | 56,126 | SH | DFND | 0 | 2,536 | 0 | ||
Parker Hannifin | Common | 701094104 | 2,441 | 18,975 | SH | DFND | 0 | 2,441 | 0 | ||
Patterson Cos | Common | 703395103 | 52 | 1,257 | SH | DFND | 0 | 52 | 0 | ||
Paychex | Common | 704326107 | 1,979 | 43,474 | SH | DFND | 0 | 1,979 | 0 | ||
Peabody Energy | Common | 704549104 | 773 | 39,585 | SH | DFND | 0 | 773 | 0 | ||
Pentair | Common | 019388017 | 1,877 | 24,165 | SH | DFND | 0 | 1,877 | 0 | ||
People's United Financial | Common | 712704105 | 67 | 4,431 | SH | DFND | 0 | 67 | 0 | ||
Pepco Holdings | Common | 713291102 | 58 | 3,012 | SH | DFND | 0 | 58 | 0 | ||
PepsiCo | Common | 713448108 | 213,855 | 2,578,431 | SH | DFND | 0 | 213,855 | 0 | ||
PerkinElmer | Common | 714046109 | 63 | 1,531 | SH | DFND | 0 | 63 | 0 | ||
Perrigo Co | Common | 00BGH1M56 | 2,272 | 14,807 | SH | DFND | 0 | 2,272 | 0 | ||
PetroChina ADR | ADR | 71646E100 | 1,410 | 12,846 | SH | DFND | 0 | 1,410 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V101 | 45,501 | 3,097,392 | SH | DFND | 0 | 45,501 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V408 | 586 | 42,494 | SH | DFND | 0 | 586 | 0 | ||
PetSmart | Common | 716768106 | 5,693 | 78,248 | SH | DFND | 0 | 5,693 | 0 | ||
Pfizer | Common | 717081103 | 570,792 | 18,635,073 | SH | DFND | 0 | 570,792 | 0 | ||
PG&E | Common | 69331C108 | 207,223 | 5,144,569 | SH | DFND | 0 | 207,223 | 0 | ||
Philip Morris International | Common | 718172109 | 200,079 | 2,296,329 | SH | DFND | 0 | 200,079 | 0 | ||
Philippine Long Distance Telephone ADR | ADR | 718252604 | 122 | 2,029 | SH | DFND | 0 | 122 | 0 | ||
Phillips 66 | Common | 718546104 | 7,016 | 90,960 | SH | DFND | 0 | 7,016 | 0 | ||
Pinnacle West Capital | Common | 723484101 | 13,743 | 259,698 | SH | DFND | 0 | 13,743 | 0 | ||
Pioneer Natural Resources | Common | 723787107 | 2,643 | 14,357 | SH | DFND | 0 | 2,643 | 0 | ||
Pitney Bowes | Common | 724479100 | 66 | 2,849 | SH | DFND | 0 | 66 | 0 | ||
Platinum Underwriters Holdings | Common | G7127P100 | 1,450 | 23,670 | SH | DFND | 0 | 1,450 | 0 | ||
PNC Financial Services Group | Common | 693475105 | 9,446 | 121,759 | SH | DFND | 0 | 9,446 | 0 | ||
PPG Industries | Common | 693506107 | 4,036 | 21,279 | SH | DFND | 0 | 4,036 | 0 | ||
PPL | Common | 69351T106 | 1,304 | 43,345 | SH | DFND | 0 | 1,304 | 0 | ||
Praxair | Common | 74005P104 | 4,424 | 34,025 | SH | DFND | 0 | 4,424 | 0 | ||
Precision Castparts | Common | 740189105 | 5,298 | 19,675 | SH | DFND | 0 | 5,298 | 0 | ||
Prestige Brands Holdings | Common | 74112D101 | 1,786 | 49,884 | SH | DFND | 0 | 1,786 | 0 | ||
priceline.com | Common | 741503403 | 7,174 | 6,172 | SH | DFND | 0 | 7,174 | 0 | ||
Principal Financial Group | Common | 74251V102 | 444 | 9,011 | SH | DFND | 0 | 444 | 0 | ||
PrivateBancorp | Common | 742962103 | 3,413 | 117,972 | SH | DFND | 0 | 3,413 | 0 | ||
Procter & Gamble | Common | 742718109 | 174,574 | 2,144,376 | SH | DFND | 0 | 174,574 | 0 | ||
Progressive | Common | 743315103 | 1,703 | 62,460 | SH | DFND | 0 | 1,703 | 0 | ||
Prudential Financial | Common | 744320102 | 60,911 | 660,498 | SH | DFND | 0 | 60,911 | 0 | ||
Public Service Enterprise Group | Common | 744573106 | 2,016 | 62,918 | SH | DFND | 0 | 2,016 | 0 | ||
PulteGroup | Common | 745867101 | 675 | 33,146 | SH | DFND | 0 | 675 | 0 | ||
PVH | Common | 693656100 | 929 | 6,830 | SH | DFND | 0 | 929 | 0 | ||
QEP Resources | Common | 74733V100 | 587 | 19,149 | SH | DFND | 0 | 587 | 0 | ||
Qihoo 360 Technology ADR | ADR | 74734M109 | 19,736 | 240,541 | SH | DFND | 0 | 19,736 | 0 | ||
QIWI ADR | ADR | 74735M108 | 7,821 | 139,663 | SH | DFND | 0 | 7,821 | 0 | ||
QUALCOMM | Common | 747525103 | 69,210 | 932,120 | SH | DFND | 0 | 69,210 | 0 | ||
Quanta Services | Common | 74762E102 | 440 | 13,935 | SH | DFND | 0 | 440 | 0 | ||
Quest Diagnostics | Common | 74834L100 | 30,129 | 562,734 | SH | DFND | 0 | 30,129 | 0 | ||
Rackspace Hosting | Common | 750086100 | 104 | 2,652 | SH | DFND | 0 | 104 | 0 | ||
RadioShack | Common | 750438103 | 429 | 165,170 | SH | DFND | 0 | 429 | 0 | ||
Ralph Lauren | Common | 751212101 | 778 | 4,404 | SH | DFND | 0 | 778 | 0 | ||
Range Resources | Common | 75281A109 | 4,097 | 48,599 | SH | DFND | 0 | 4,097 | 0 | ||
Raytheon | Common | 755111507 | 2,240 | 24,694 | SH | DFND | 0 | 2,240 | 0 | ||
Red Hat | Common | 756577102 | 698 | 12,457 | SH | DFND | 0 | 698 | 0 | ||
Regeneron Pharmaceuticals | Common | 75886F107 | 1,825 | 6,632 | SH | DFND | 0 | 1,825 | 0 | ||
Regions Financial | Common | 7591EP100 | 17,798 | 1,799,600 | SH | DFND | 0 | 17,798 | 0 | ||
Reinsurance Group of America | Common | 759351604 | 14,553 | 188,004 | SH | DFND | 0 | 14,553 | 0 | ||
Republic Services | Common | 760759100 | 22,583 | 680,203 | SH | DFND | 0 | 22,583 | 0 | ||
ResMed | Common | 761152107 | 1,318 | 28,000 | SH | DFND | 0 | 1,318 | 0 | ||
Reynolds American | Common | 761713106 | 2,077 | 41,542 | SH | DFND | 0 | 2,077 | 0 | ||
Robert Half International | Common | 770323103 | 4,254 | 101,298 | SH | DFND | 0 | 4,254 | 0 | ||
Rockwell Automation | Common | 773903109 | 4,267 | 36,113 | SH | DFND | 0 | 4,267 | 0 | ||
Rockwell Collins | Common | 774341101 | 1,002 | 13,561 | SH | DFND | 0 | 1,002 | 0 | ||
Rogers | Common | 775133101 | 1,947 | 31,662 | SH | DFND | 0 | 1,947 | 0 | ||
Roper Industries | Common | 776696106 | 4,182 | 30,153 | SH | DFND | 0 | 4,182 | 0 | ||
Rosetta Resources | Common | 777779307 | 2,534 | 52,755 | SH | DFND | 0 | 2,534 | 0 | ||
Ross Stores | Common | 778296103 | 2,246 | 29,979 | SH | DFND | 0 | 2,246 | 0 | ||
Rovi | Common | 779376102 | 1,387 | 70,420 | SH | DFND | 0 | 1,387 | 0 | ||
Rowan Cos | Common | 00B6SLMV1 | 64 | 1,808 | SH | DFND | 0 | 64 | 0 | ||
Royal Caribbean Cruises | Common | 000886286 | 981 | 20,698 | SH | DFND | 0 | 981 | 0 | ||
RPM International | Common | 749685103 | 16,430 | 395,813 | SH | DFND | 0 | 16,430 | 0 | ||
Ryder System | Common | 783549108 | 30 | 411 | SH | DFND | 0 | 30 | 0 | ||
Safeway | Common | 786514208 | 1,136 | 34,882 | SH | DFND | 0 | 1,136 | 0 | ||
Salesforce.com | Common | 79466L302 | 2,958 | 53,595 | SH | DFND | 0 | 2,958 | 0 | ||
Salix Pharmaceuticals | Common | 795435106 | 1,079 | 12,000 | SH | DFND | 0 | 1,079 | 0 | ||
SanDisk | Common | 80004C101 | 1,628 | 23,085 | SH | DFND | 0 | 1,628 | 0 | ||
Sasol ADR | ADR | 803866300 | 2,994 | 60,538 | SH | DFND | 0 | 2,994 | 0 | ||
SBA Communications | Common | 78388J106 | 156 | 1,732 | SH | DFND | 0 | 156 | 0 | ||
Sberbank of Russia ADR | ADR | 80585Y308 | 6,247 | 496,964 | SH | DFND | 0 | 6,247 | 0 | ||
SCANA | Common | 80589M102 | 70,607 | 1,504,523 | SH | DFND | 0 | 70,607 | 0 | ||
Schlumberger | Common | 806857108 | 37,888 | 420,469 | SH | DFND | 0 | 37,888 | 0 | ||
Scorpio Bulkers | Common | Y7546A106 | 857 | 85,300 | SH | DFND | 0 | 857 | 0 | ||
Scorpio Tankers | Common | Y7542C106 | 867 | 73,514 | SH | DFND | 0 | 867 | 0 | ||
Scripps Networks Interactive | Common | 811065101 | 94 | 1,085 | SH | DFND | 0 | 94 | 0 | ||
Seagate Technology | Common | 00B58JVZ5 | 22,298 | 397,039 | SH | DFND | 0 | 22,298 | 0 | ||
Sealed Air | Common | 81211K100 | 145 | 4,265 | SH | DFND | 0 | 145 | 0 | ||
Sempra Energy | Common | 816851109 | 2,271 | 25,303 | SH | DFND | 0 | 2,271 | 0 | ||
Sensient Technologies | Common | 81725T100 | 11,085 | 228,457 | SH | DFND | 0 | 11,085 | 0 | ||
Sesa Sterlite ADR | ADR | 78413F103 | 381 | 28,924 | SH | DFND | 0 | 381 | 0 | ||
Sherwin-Williams | Common | 824348106 | 1,587 | 8,650 | SH | DFND | 0 | 1,587 | 0 | ||
Sigma-Aldrich | Common | 826552101 | 318 | 3,387 | SH | DFND | 0 | 318 | 0 | ||
Signature Bank/New York NY | Common | 82669G104 | 1,338 | 12,460 | SH | DFND | 0 | 1,338 | 0 | ||
Signet Jewelers | Common | G81276100 | 360 | 4,575 | SH | DFND | 0 | 360 | 0 | ||
Silgan Holdings | Common | 827048109 | 1,145 | 23,850 | SH | DFND | 0 | 1,145 | 0 | ||
Silicon Laboratories | Common | 826919102 | 168 | 3,873 | SH | DFND | 0 | 168 | 0 | ||
Siliconware Precision Industries ADR | ADR | 827084864 | 420 | 70,302 | SH | DFND | 0 | 420 | 0 | ||
Sinopec Shanghai Petrochemical ADR | ADR | 82935M109 | 246 | 8,603 | SH | DFND | 0 | 246 | 0 | ||
Sirius XM Holdings | Common | 82968B103 | 838 | 240,143 | SH | DFND | 0 | 838 | 0 | ||
SK Telecom ADR | ADR | 78440P108 | 53,170 | 2,159,609 | SH | DFND | 0 | 53,170 | 0 | ||
SLM | Common | 78442P106 | 19,231 | 731,765 | SH | DFND | 0 | 19,231 | 0 | ||
Snap-on | Common | 833034101 | 100 | 914 | SH | DFND | 0 | 100 | 0 | ||
Sociedad Quimica y Minera de Chile ADR | ADR | 833635105 | 1,537 | 59,380 | SH | DFND | 0 | 1,537 | 0 | ||
Solar Capital | Common | 83413U100 | 1,090 | 48,354 | SH | DFND | 0 | 1,090 | 0 | ||
Sonic | Common | 835451105 | 15,138 | 749,792 | SH | DFND | 0 | 15,138 | 0 | ||
Sonoco Products | Common | 835495102 | 21,851 | 523,749 | SH | DFND | 0 | 21,851 | 0 | ||
Sony ADR | ADR | 835699307 | 11 | 651 | SH | DFND | 0 | 11 | 0 | ||
Southern | Common | 842587107 | 140,831 | 3,425,708 | SH | DFND | 0 | 140,831 | 0 | ||
Southern Copper | Common | 84265V105 | 2,165 | 75,393 | SH | DFND | 0 | 2,165 | 0 | ||
Southwest Airlines | Common | 844741108 | 254 | 13,507 | SH | DFND | 0 | 254 | 0 | ||
Southwestern Energy | Common | 845467109 | 1,649 | 41,918 | SH | DFND | 0 | 1,649 | 0 | ||
Spectra Energy | Common | 847560109 | 3,579 | 100,483 | SH | DFND | 0 | 3,579 | 0 | ||
Sprint | Common | 85207U105 | 608 | 56,562 | SH | DFND | 0 | 608 | 0 | ||
Sprouts Farmers Market | Common | 85208M102 | 995 | 25,880 | SH | DFND | 0 | 995 | 0 | ||
SPX | Common | 784635104 | 47,718 | 479,048 | SH | DFND | 0 | 47,718 | 0 | ||
St Jude Medical | Common | 790849103 | 52,581 | 848,758 | SH | DFND | 0 | 52,581 | 0 | ||
Stage Stores | Common | 85254C305 | 551 | 24,812 | SH | DFND | 0 | 551 | 0 | ||
StanCorp Financial Group | Common | 852891100 | 10,142 | 153,089 | SH | DFND | 0 | 10,142 | 0 | ||
Stanley Black & Decker | Common | 854502101 | 1,269 | 15,727 | SH | DFND | 0 | 1,269 | 0 | ||
Staples | Common | 855030102 | 3,082 | 193,981 | SH | DFND | 0 | 3,082 | 0 | ||
Starbucks | Common | 855244109 | 5,283 | 67,399 | SH | DFND | 0 | 5,283 | 0 | ||
Starwood Hotels & Resorts Worldwide | Common | 85590A401 | 9,480 | 119,321 | SH | DFND | 0 | 9,480 | 0 | ||
State Street | Common | 857477103 | 3,101 | 42,252 | SH | DFND | 0 | 3,101 | 0 | ||
Stericycle | Common | 858912108 | 7,537 | 64,875 | SH | DFND | 0 | 7,537 | 0 | ||
Sterling Financial Corp/WA | Common | 859319303 | 2,628 | 77,126 | SH | DFND | 0 | 2,628 | 0 | ||
Stratasys | Common | 001126721 | 216 | 1,600 | SH | DFND | 0 | 216 | 0 | ||
Stryker | Common | 863667101 | 275,294 | 3,663,745 | SH | DFND | 0 | 275,294 | 0 | ||
Sumitomo Mitsui Financial Group ADR | ADR | 86562M209 | 140 | 13,346 | SH | DFND | 0 | 140 | 0 | ||
SunTrust Banks | Common | 867914103 | 2,062 | 56,014 | SH | DFND | 0 | 2,062 | 0 | ||
Superior Energy Services | Common | 868157108 | 17,790 | 668,548 | SH | DFND | 0 | 17,790 | 0 | ||
Surgutneftegas ADR | ADR | 868861204 | 12,903 | 1,488,179 | SH | DFND | 0 | 12,903 | 0 | ||
Symantec | Common | 871503108 | 18,584 | 788,117 | SH | DFND | 0 | 18,584 | 0 | ||
Synopsys | Common | 871607107 | 15,901 | 391,940 | SH | DFND | 0 | 15,901 | 0 | ||
Sysco | Common | 871829107 | 2,583 | 71,564 | SH | DFND | 0 | 2,583 | 0 | ||
T Rowe Price Group | Common | 74144T108 | 7,220 | 86,185 | SH | DFND | 0 | 7,220 | 0 | ||
Taiwan Semiconductor Manufacturing ADR | ADR | 874039100 | 17,712 | 1,015,613 | SH | DFND | 0 | 17,712 | 0 | ||
Target | Common | 87612E106 | 111,133 | 1,756,483 | SH | DFND | 0 | 111,133 | 0 | ||
Tata Motors ADR | ADR | 876568502 | 8,443 | 274,134 | SH | DFND | 0 | 8,443 | 0 | ||
TE Connectivity | Common | 010299318 | 8,571 | 155,520 | SH | DFND | 0 | 8,571 | 0 | ||
TECO Energy | Common | 872375100 | 45 | 2,590 | SH | DFND | 0 | 45 | 0 | ||
Telefonica Brasil ADR | ADR | 87936R106 | 4,872 | 253,509 | SH | DFND | 0 | 4,872 | 0 | ||
Telekomunikasi Indonesia Persero ADR | ADR | 715684106 | 17,251 | 481,203 | SH | DFND | 0 | 17,251 | 0 | ||
Tencent Holdings ADR | ADR | 88032Q109 | 1,026 | 15,929 | SH | DFND | 0 | 1,026 | 0 | ||
Tenet Healthcare | Common | 88033G407 | 62 | 1,464 | SH | DFND | 0 | 62 | 0 | ||
Teradata | Common | 88076W103 | 193,799 | 4,260,246 | SH | DFND | 0 | 193,799 | 0 | ||
Tesla Motors | Common | 88160R101 | 1,127 | 7,490 | SH | DFND | 0 | 1,127 | 0 | ||
Tesoro | Common | 881609101 | 26,221 | 448,220 | SH | DFND | 0 | 26,221 | 0 | ||
Teva Pharmaceutical Industries ADR | ADR | 881624209 | 139,127 | 3,471,222 | SH | DFND | 0 | 139,127 | 0 | ||
Texas Capital Bancshares | Common | 88224Q107 | 30,028 | 482,765 | SH | DFND | 0 | 30,028 | 0 | ||
Texas Instruments | Common | 882508104 | 9,908 | 225,645 | SH | DFND | 0 | 9,908 | 0 | ||
Thermo Fisher Scientific | Common | 883556102 | 10,690 | 96,001 | SH | DFND | 0 | 10,690 | 0 | ||
Tiffany | Common | 886547108 | 967 | 10,419 | SH | DFND | 0 | 967 | 0 | ||
Time Warner | Common | 887317303 | 11,807 | 169,349 | SH | DFND | 0 | 11,807 | 0 | ||
Time Warner Cable | Common | 88732J207 | 69,230 | 510,926 | SH | DFND | 0 | 69,230 | 0 | ||
TJX Cos | Common | 872540109 | 11,562 | 181,416 | SH | DFND | 0 | 11,562 | 0 | ||
T-Mobile US | Common | 872590104 | 791 | 23,500 | SH | DFND | 0 | 791 | 0 | ||
Torchmark | Common | 891027104 | 85,712 | 1,096,763 | SH | DFND | 0 | 85,712 | 0 | ||
Total System Services | Common | 891906109 | 61 | 1,839 | SH | DFND | 0 | 61 | 0 | ||
Tower Group International | Common | G8988C105 | 0 | 5 | SH | DFND | 0 | 0 | 0 | ||
Toyota Motor ADR | ADR | 892331307 | 252 | 2,067 | SH | DFND | 0 | 252 | 0 | ||
TransDigm Group | Common | 893641100 | 1,756 | 10,905 | SH | DFND | 0 | 1,756 | 0 | ||
Transocean | Common | 004826551 | 233 | 4,713 | SH | DFND | 0 | 233 | 0 | ||
Travelers Cos | Common | 89417E109 | 9,999 | 110,439 | SH | DFND | 0 | 9,999 | 0 | ||
Trimble Navigation | Common | 896239100 | 2,223 | 64,053 | SH | DFND | 0 | 2,223 | 0 | ||
TripAdvisor | Common | 896945201 | 345 | 4,170 | SH | DFND | 0 | 345 | 0 | ||
Tronox | Common | 000XINEOA | 1,641 | 71,115 | SH | DFND | 0 | 1,641 | 0 | ||
TRW Automotive Holdings | Common | 87264S106 | 777 | 10,449 | SH | DFND | 0 | 777 | 0 | ||
Tupperware Brands | Common | 899896104 | 42,538 | 449,999 | SH | DFND | 0 | 42,538 | 0 | ||
Turkiye Garanti Bankasi ADR | ADR | 900148701 | 396 | 123,400 | SH | DFND | 0 | 396 | 0 | ||
Twenty-First Century Fox | Common | 90130A101 | 141 | 4,000 | SH | DFND | 0 | 141 | 0 | ||
Tyco International | Common | 010038348 | 2,661 | 64,850 | SH | DFND | 0 | 2,661 | 0 | ||
Tyson Foods | Common | 902494103 | 887 | 26,500 | SH | DFND | 0 | 887 | 0 | ||
UGI | Common | 902681105 | 14,592 | 351,953 | SH | DFND | 0 | 14,592 | 0 | ||
Ultrapar Participacoes ADR | ADR | 90400P101 | 690 | 29,169 | SH | DFND | 0 | 690 | 0 | ||
Union Pacific | Common | 907818108 | 52,736 | 313,907 | SH | DFND | 0 | 52,736 | 0 | ||
United Continental Holdings | Common | 910047109 | 148 | 3,915 | SH | DFND | 0 | 148 | 0 | ||
United Microelectronics ADR | ADR | 910873405 | 434 | 212,794 | SH | DFND | 0 | 434 | 0 | ||
United Parcel Service | Common | 911312106 | 7,551 | 71,855 | SH | DFND | 0 | 7,551 | 0 | ||
United States Steel | Common | 912909108 | 68 | 2,319 | SH | DFND | 0 | 68 | 0 | ||
United Technologies | Common | 913017109 | 50,146 | 440,654 | SH | DFND | 0 | 50,146 | 0 | ||
UnitedHealth Group | Common | 91324P102 | 262,333 | 3,483,832 | SH | DFND | 0 | 262,333 | 0 | ||
Unum | Common | 91529Y106 | 21,603 | 615,824 | SH | DFND | 0 | 21,603 | 0 | ||
Urban Outfitters | Common | 917047102 | 10,997 | 296,407 | SH | DFND | 0 | 10,997 | 0 | ||
URS | Common | 903236107 | 5,517 | 104,122 | SH | DFND | 0 | 5,517 | 0 | ||
US Bancorp/MN | Common | 902973304 | 6,940 | 171,779 | SH | DFND | 0 | 6,940 | 0 | ||
US Concrete | Common | 90333L201 | 1,621 | 71,633 | SH | DFND | 0 | 1,621 | 0 | ||
Vale ADR | ADR | 91912E204 | 38,852 | 2,773,175 | SH | DFND | 0 | 38,852 | 0 | ||
Vale ADR | ADR | 91912E105 | 3,655 | 239,660 | SH | DFND | 0 | 3,655 | 0 | ||
Valero Energy | Common | 91913Y100 | 179,341 | 3,558,348 | SH | DFND | 0 | 179,341 | 0 | ||
Valspar | Common | 920355104 | 307 | 4,307 | SH | DFND | 0 | 307 | 0 | ||
Varian Medical Systems | Common | 92220P105 | 84,370 | 1,085,986 | SH | DFND | 0 | 84,370 | 0 | ||
VCA Antech | Common | 918194101 | 446 | 14,232 | SH | DFND | 0 | 446 | 0 | ||
Veeco Instruments | Common | 922417100 | 1,022 | 31,054 | SH | DFND | 0 | 1,022 | 0 | ||
VeriSign | Common | 92343E102 | 1,050 | 17,568 | SH | DFND | 0 | 1,050 | 0 | ||
Verisk Analytics | Common | 92345Y106 | 1,557 | 23,694 | SH | DFND | 0 | 1,557 | 0 | ||
Verizon Communications | Common | 92343V104 | 41,676 | 848,113 | SH | DFND | 0 | 41,676 | 0 | ||
Vertex Pharmaceuticals | Common | 92532F100 | 1,399 | 18,835 | SH | DFND | 0 | 1,399 | 0 | ||
VF | Common | 918204108 | 2,287 | 36,688 | SH | DFND | 0 | 2,287 | 0 | ||
Viacom | Common | 92553P201 | 8,336 | 95,445 | SH | DFND | 0 | 8,336 | 0 | ||
VimpelCom ADR | ADR | 92719A106 | 13,319 | 1,029,292 | SH | DFND | 0 | 13,319 | 0 | ||
Visa | Common | 92826C839 | 66,538 | 298,804 | SH | DFND | 0 | 66,538 | 0 | ||
Vishay Intertechnology | Common | 928298108 | 921 | 69,468 | SH | DFND | 0 | 921 | 0 | ||
Vulcan Materials | Common | 929160109 | 1,078 | 18,145 | SH | DFND | 0 | 1,078 | 0 | ||
Walgreen | Common | 931422109 | 4,524 | 78,752 | SH | DFND | 0 | 4,524 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 391,244 | 4,971,964 | SH | DFND | 0 | 391,244 | 0 | ||
Walt Disney | Common | 254687106 | 10,460 | 136,916 | SH | DFND | 0 | 10,460 | 0 | ||
Waste Connections | Common | 941053100 | 13,580 | 311,250 | SH | DFND | 0 | 13,580 | 0 | ||
Waste Management | Common | 94106L109 | 2,555 | 56,951 | SH | DFND | 0 | 2,555 | 0 | ||
Waters | Common | 941848103 | 119 | 1,192 | SH | DFND | 0 | 119 | 0 | ||
Weatherford International | Common | 003883839 | 1,272 | 82,149 | SH | DFND | 0 | 1,272 | 0 | ||
WellPoint | Common | 94973V107 | 296,774 | 3,212,187 | SH | DFND | 0 | 296,774 | 0 | ||
Wells Fargo | Common | 949746101 | 352,588 | 7,766,256 | SH | DFND | 0 | 352,588 | 0 | ||
Western Digital | Common | 958102105 | 4,274 | 50,945 | SH | DFND | 0 | 4,274 | 0 | ||
Western Union | Common | 959802109 | 1,257 | 72,868 | SH | DFND | 0 | 1,257 | 0 | ||
Westpac Banking ADR | ADR | 961214301 | 69 | 2,369 | SH | DFND | 0 | 69 | 0 | ||
WEX | Common | 96208T104 | 98 | 991 | SH | DFND | 0 | 98 | 0 | ||
Whirlpool | Common | 963320106 | 1,362 | 8,684 | SH | DFND | 0 | 1,362 | 0 | ||
White Mountains Insurance Group | Common | G9618E107 | 13,196 | 21,881 | SH | DFND | 0 | 13,196 | 0 | ||
Whole Foods Market | Common | 966837106 | 1,986 | 34,341 | SH | DFND | 0 | 1,986 | 0 | ||
Williams Cos | Common | 969457100 | 2,753 | 71,365 | SH | DFND | 0 | 2,753 | 0 | ||
Windstream Holdings | Common | 97382A101 | 381 | 47,789 | SH | DFND | 0 | 381 | 0 | ||
Wipro ADR | ADR | 97651M109 | 742 | 58,912 | SH | DFND | 0 | 742 | 0 | ||
Wisconsin Energy | Common | 976657106 | 938 | 22,683 | SH | DFND | 0 | 938 | 0 | ||
Wolverine World Wide | Common | 978097103 | 15,328 | 451,368 | SH | DFND | 0 | 15,328 | 0 | ||
WPX Energy | Common | 98212B103 | 87 | 4,283 | SH | DFND | 0 | 87 | 0 | ||
WuXi PharmaTech Cayman ADR | ADR | 929352102 | 1,785 | 46,500 | SH | DFND | 0 | 1,785 | 0 | ||
WW Grainger | Common | 384802104 | 2,487 | 9,736 | SH | DFND | 0 | 2,487 | 0 | ||
Wyndham Worldwide | Common | 98310W108 | 901 | 12,233 | SH | DFND | 0 | 901 | 0 | ||
Wynn Resorts | Common | 983134107 | 1,497 | 7,708 | SH | DFND | 0 | 1,497 | 0 | ||
Xcel Energy | Common | 98389B100 | 69,659 | 2,493,175 | SH | DFND | 0 | 69,659 | 0 | ||
Xerox | Common | 984121103 | 2,214 | 181,926 | SH | DFND | 0 | 2,214 | 0 | ||
Xilinx | Common | 983919101 | 1,224 | 26,663 | SH | DFND | 0 | 1,224 | 0 | ||
XL Group | Common | 00B5LRLL2 | 131 | 4,111 | SH | DFND | 0 | 131 | 0 | ||
Xylem | Common | 98419M100 | 830 | 23,988 | SH | DFND | 0 | 830 | 0 | ||
Yahoo! | Common | 984332106 | 6,559 | 162,188 | SH | DFND | 0 | 6,559 | 0 | ||
Yamana Gold | Common | 98462Y100 | 346 | 40,105 | SH | DFND | 0 | 346 | 0 | ||
Yandex | Common | 000980552 | 6,041 | 140,000 | SH | DFND | 0 | 6,041 | 0 | ||
Yum! Brands | Common | 988498101 | 3,351 | 44,315 | SH | DFND | 0 | 3,351 | 0 | ||
Zimmer Holdings | Common | 98956P102 | 389,640 | 4,181,133 | SH | DFND | 0 | 389,640 | 0 | ||
Zions Bancorporation | Common | 989701107 | 77 | 2,557 | SH | DFND | 0 | 77 | 0 | ||
Zoetis | Common | 98978V103 | 283 | 8,656 | SH | DFND | 0 | 283 | 0 |