Nordea Investment Management Ab 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-Flowers.com	Common	68243Q106	1,795	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
Facebook	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
Google	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
LinkedIn	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