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	1,941	269,893	SH		DFND		0	1,941	0
3M	Common	88579Y101	8,442	59,586	SH		DFND		0	8,442	0
58.com ADR	ADR	31680Q104	242	6,500	SH		DFND		0	242	0
Abbott Laboratories	Common	002824100	81,895	1,969,106	SH		DFND		0	81,895	0
AbbVie	Common	00287Y109	109,796	1,900,901	SH		DFND		0	109,796	0
Abercrombie & Fitch	Common	002896207	565	15,537	SH		DFND		0	565	0
Accenture	Common	00B4BNMY3	9,054	111,334	SH		DFND		0	9,054	0
ACE	Common	004432874	173,064	1,650,269	SH		DFND		0	173,064	0
ACI Worldwide	Common	004498101	1,323	70,507	SH		DFND		0	1,323	0
Actavis	Common	00BD1NQJ9	132,531	549,281	SH		DFND		0	132,531	0
Activision Blizzard	Common	00507V109	131	6,304	SH		DFND		0	131	0
Adecoagro	Common	058467146	121	13,803	SH		DFND		0	121	0
Adobe Systems	Common	00724F101	4,746	68,587	SH		DFND		0	4,746	0
ADT	Common	00101J106	2,470	69,656	SH		DFND		0	2,470	0
Advance Auto Parts	Common	00751Y106	141	1,081	SH		DFND		0	141	0
Advanced Energy Industries	Common	007973100	656	34,904	SH		DFND		0	656	0
AerCap Holdings	Common	000068766	2,387	58,363	SH		DFND		0	2,387	0
AES	Common	00130H105	258	18,190	SH		DFND		0	258	0
Aetna	Common	00817Y108	192,422	2,375,577	SH		DFND		0	192,422	0
Affiliated Managers Group	Common	008252108	312	1,559	SH		DFND		0	312	0
Aflac	Common	001055102	375,876	6,452,804	SH		DFND		0	375,876	0
AGCO	Common	001084102	78,918	1,735,988	SH		DFND		0	78,918	0
Agilent Technologies	Common	00846U101	1,657	29,081	SH		DFND		0	1,657	0
AGL Resources	Common	001204106	3,026	58,942	SH		DFND		0	3,026	0
Air Products & Chemicals	Common	009158106	1,174	9,021	SH		DFND		0	1,174	0
Airgas	Common	009363102	384	3,472	SH		DFND		0	384	0
Akamai Technologies	Common	00971T101	1,755	29,352	SH		DFND		0	1,755	0
Alaska Air Group	Common	011659109	26,302	604,088	SH		DFND		0	26,302	0
Albemarle	Common	012653101	12,863	218,386	SH		DFND		0	12,863	0
Alcoa	Common	013817101	7,722	479,952	SH		DFND		0	7,722	0
Alexion Pharmaceuticals	Common	015351109	2,858	17,238	SH		DFND		0	2,858	0
Alibaba Group Holding ADR	ADR	01609W102	11,380	128,082	SH		DFND		0	11,380	0
Alleghany	Common	017175100	11,160	26,689	SH		DFND		0	11,160	0
Allegheny Technologies	Common	01741R102	46	1,239	SH		DFND		0	46	0
Allegion	Common	00BFRT3W7	69	1,445	SH		DFND		0	69	0
Allergan	Common	018490102	2,095	11,755	SH		DFND		0	2,095	0
ALLETE	Common	018522300	2,766	62,315	SH		DFND		0	2,766	0
Alliance Data Systems	Common	018581108	307	1,237	SH		DFND		0	307	0
Alliant Energy	Common	018802108	6,726	121,385	SH		DFND		0	6,726	0
Allied World Assurance Co Holdings	Common	012103277	1,765	47,900	SH		DFND		0	1,765	0
Allstate	Common	020002101	49,935	813,665	SH		DFND		0	49,935	0
Ally Financial	Common	02005N100	158	6,811	SH		DFND		0	158	0
Alpha Natural Resources	Common	02076X102	163	65,525	SH		DFND		0	163	0
Altera	Common	021441100	347	9,692	SH		DFND		0	347	0
Altra Industrial Motion	Common	02208R106	877	30,087	SH		DFND		0	877	0
Altria Group	Common	02209S103	27,062	589,064	SH		DFND		0	27,062	0
Amazon.com	Common	023135106	49,361	153,086	SH		DFND		0	49,361	0
AMBEV ADR	ADR	02319V103	18,645	2,846,612	SH		DFND		0	18,645	0
AMC Networks	Common	00164V103	574	9,820	SH		DFND		0	574	0
Amdocs	Common	002256908	105,986	2,310,065	SH		DFND		0	105,986	0
Ameren	Common	023608102	330	8,612	SH		DFND		0	330	0
America Movil ADR	ADR	02364W105	23,184	919,989	SH		DFND		0	23,184	0
American Airlines Group	Common	02376R102	88	2,468	SH		DFND		0	88	0
American Electric Power	Common	025537101	102,232	1,958,085	SH		DFND		0	102,232	0
American Equity Investment Life Holding	Common	025676206	2,335	102,065	SH		DFND		0	2,335	0
American Express	Common	025816109	67,278	768,539	SH		DFND		0	67,278	0
American International Group	Common	026874784	65,702	1,216,252	SH		DFND		0	65,702	0
American Water Works	Common	030420103	108	2,248	SH		DFND		0	108	0
Ameriprise Financial	Common	03076C106	66,600	539,792	SH		DFND		0	66,600	0
AmerisourceBergen	Common	03073E105	6,527	84,435	SH		DFND		0	6,527	0
AMETEK	Common	031100100	2,033	40,498	SH		DFND		0	2,033	0
Amgen	Common	031162100	191,164	1,360,985	SH		DFND		0	191,164	0
Amphenol	Common	032095101	1,208	12,100	SH		DFND		0	1,208	0
Amsurg	Common	03232P405	3,430	68,537	SH		DFND		0	3,430	0
Amtech Systems	Common	032332504	926	86,523	SH		DFND		0	926	0
Anadarko Petroleum	Common	032511107	2,089	20,592	SH		DFND		0	2,089	0
Analog Devices	Common	032654105	1,694	34,220	SH		DFND		0	1,694	0
Anixter International	Common	035290105	73,682	868,476	SH		DFND		0	73,682	0
ANSYS	Common	03662Q105	12,083	159,681	SH		DFND		0	12,083	0
Aon	Common	00B5BT0K0	2,701	30,808	SH		DFND		0	2,701	0
Apache	Common	037411105	24,945	265,745	SH		DFND		0	24,945	0
Apollo Education Group	Common	037604105	336	13,369	SH		DFND		0	336	0
Apple	Common	037833100	559,068	5,549,066	SH		DFND		0	559,068	0
Applied Materials	Common	038222105	106,217	4,915,176	SH		DFND		0	106,217	0
AptarGroup	Common	038336103	1,837	30,265	SH		DFND		0	1,837	0
Arch Capital Group	Common	G0450A105	71	1,300	SH		DFND		0	71	0
Arch Coal	Common	039380100	140	65,920	SH		DFND		0	140	0
Archer-Daniels-Midland	Common	039483102	5,596	109,503	SH		DFND		0	5,596	0
Arrow Electronics	Common	042735100	151	2,722	SH		DFND		0	151	0
Ascena Retail Group	Common	04351G101	353	26,510	SH		DFND		0	353	0
Ashland	Common	044209104	91	875	SH		DFND		0	91	0
Aspen Technology	Common	045327103	3,135	83,114	SH		DFND		0	3,135	0
Assurant	Common	04621X108	73	1,143	SH		DFND		0	73	0
Assured Guaranty	Common	G0585R106	1,505	67,933	SH		DFND		0	1,505	0
AT&T	Common	00206R102	428,758	12,166,805	SH		DFND		0	428,758	0
Atwood Oceanics	Common	050095108	62,109	1,421,588	SH		DFND		0	62,109	0
AuRico Gold	Common	05155C105	660	189,155	SH		DFND		0	660	0
Autodesk	Common	052769106	346	6,285	SH		DFND		0	346	0
Autoliv	Common	052800109	134	1,461	SH		DFND		0	134	0
Automatic Data Processing	Common	053015103	3,915	47,125	SH		DFND		0	3,915	0
AutoNation	Common	05329W102	62	1,239	SH		DFND		0	62	0
AutoZone	Common	053332102	225,805	443,050	SH		DFND		0	225,805	0
Avago Technologies	Common	999900624	1,462	16,800	SH		DFND		0	1,462	0
Avery Dennison	Common	053611109	147	3,298	SH		DFND		0	147	0
AVG Technologies	Common	001006066	576	34,750	SH		DFND		0	576	0
Avianca Holdings ADR	ADR	05367G100	641	46,750	SH		DFND		0	641	0
Avnet	Common	053807103	72	1,744	SH		DFND		0	72	0
Avon Products	Common	054303102	3,943	312,933	SH		DFND		0	3,943	0
Axis Capital Holdings	Common	G0692U109	44,024	930,146	SH		DFND		0	44,024	0
AZZ	Common	002474104	1,695	40,591	SH		DFND		0	1,695	0
B/E Aerospace	Common	073302101	1,161	13,831	SH		DFND		0	1,161	0
Babcock & Wilcox	Common	05615F102	734	26,500	SH		DFND		0	734	0
Baidu ADR	ADR	056752108	23,293	106,736	SH		DFND		0	23,293	0
Baker Hughes	Common	057224107	51,112	785,613	SH		DFND		0	51,112	0
Ball	Common	058498106	40,349	637,720	SH		DFND		0	40,349	0
Banco Bradesco ADR	ADR	059460303	20,297	1,424,341	SH		DFND		0	20,297	0
Banco de Chile ADR	ADR	059520106	459	6,206	SH		DFND		0	459	0
Banco do Brasil ADR	ADR	059578104	304	29,222	SH		DFND		0	304	0
Banco Santander Chile ADR	ADR	05965X109	659	29,823	SH		DFND		0	659	0
Bancolombia ADR	ADR	05968L102	3,368	59,375	SH		DFND		0	3,368	0
Bancorp	Common	05969A105	1,074	125,079	SH		DFND		0	1,074	0
Bank of America	Common	060505104	23,877	1,400,386	SH		DFND		0	23,877	0
Bank of New York Mellon	Common	064058100	1,795	46,340	SH		DFND		0	1,795	0
BankUnited	Common	06652K103	2,818	92,415	SH		DFND		0	2,818	0
Barnes Group	Common	067806109	2,231	73,524	SH		DFND		0	2,231	0
Barrick Gold	Common	067901108	915	62,424	SH		DFND		0	915	0
Baxter International	Common	071813109	160,637	2,238,217	SH		DFND		0	160,637	0
BB&T	Common	054937107	1,439	38,660	SH		DFND		0	1,439	0
Becton Dickinson and	Common	075887109	2,375	20,867	SH		DFND		0	2,375	0
Bed Bath & Beyond	Common	075896100	190,461	2,893,221	SH		DFND		0	190,461	0
Belden	Common	077454106	2,057	32,126	SH		DFND		0	2,057	0
Belmond	Common	G1154H107	1,577	135,208	SH		DFND		0	1,577	0
Bemis	Common	081437105	50	1,308	SH		DFND		0	50	0
Beneficial Mutual Bancorp	Common	08173R104	1,678	131,264	SH		DFND		0	1,678	0
Berkshire Hathaway	Common	084670702	44,298	320,678	SH		DFND		0	44,298	0
Berkshire Hills Bancorp	Common	084680107	1,326	56,462	SH		DFND		0	1,326	0
Best Buy	Common	086516101	370	11,009	SH		DFND		0	370	0
BHP Billiton ADR	ADR	088606108	36	605	SH		DFND		0	36	0
Biogen Idec	Common	09062X103	6,508	19,673	SH		DFND		0	6,508	0
BioMarin Pharmaceutical	Common	09061G101	118	1,632	SH		DFND		0	118	0
BlackRock	Common	09247X101	23,896	72,783	SH		DFND		0	23,896	0
Boeing	Common	097023105	1,404	11,022	SH		DFND		0	1,404	0
BorgWarner	Common	099724106	404	7,681	SH		DFND		0	404	0
Boston Scientific	Common	101137107	1,920	162,586	SH		DFND		0	1,920	0
Bottomline Technologies de	Common	101388106	1,852	67,122	SH		DFND		0	1,852	0
BRF ADR	ADR	10552T107	3,224	135,523	SH		DFND		0	3,224	0
Bristol-Myers Squibb	Common	110122108	20,624	402,969	SH		DFND		0	20,624	0
Broadcom	Common	111320107	3,675	90,920	SH		DFND		0	3,675	0
Brown-Forman	Common	115637209	5,134	56,907	SH		DFND		0	5,134	0
Bruker	Common	116794108	335	18,100	SH		DFND		0	335	0
Bunge	Common	G16962105	1,298	15,405	SH		DFND		0	1,298	0
CA	Common	12673P105	4,183	149,707	SH		DFND		0	4,183	0
Cablevision Systems	Common	12686C109	285	16,286	SH		DFND		0	285	0
Cabot Oil & Gas	Common	127097103	579	17,700	SH		DFND		0	579	0
Calpine	Common	131347304	97	4,451	SH		DFND		0	97	0
Cameron International	Common	13342B105	1,468	22,119	SH		DFND		0	1,468	0
Campbell Soup	Common	134429109	1,253	29,313	SH		DFND		0	1,253	0
Canon ADR	ADR	138006309	15	453	SH		DFND		0	15	0
Capital One Financial	Common	14040H105	214,132	2,623,528	SH		DFND		0	214,132	0
Cardinal Financial	Common	14149F109	32,639	1,912,081	SH		DFND		0	32,639	0
Cardinal Health	Common	14149Y108	7,908	105,556	SH		DFND		0	7,908	0
CareFusion	Common	14170T101	245	5,416	SH		DFND		0	245	0
CarMax	Common	143130102	15,574	335,291	SH		DFND		0	15,574	0
Carnival	Common	143658300	48,761	1,213,855	SH		DFND		0	48,761	0
Carter's	Common	146229109	1,875	24,185	SH		DFND		0	1,875	0
Caterpillar	Common	149123101	8,468	85,510	SH		DFND		0	8,468	0
CBRE Group	Common	12504L109	245	8,245	SH		DFND		0	245	0
CBS	Common	124857202	2,564	47,926	SH		DFND		0	2,564	0
Celanese	Common	150870103	774	13,219	SH		DFND		0	774	0
Celgene	Common	151020104	10,147	107,056	SH		DFND		0	10,147	0
CenterPoint Energy	Common	15189T107	377	15,400	SH		DFND		0	377	0
CenturyLink	Common	156700106	29,421	719,505	SH		DFND		0	29,421	0
Cerner	Common	156782104	1,091	18,310	SH		DFND		0	1,091	0
CF Industries Holdings	Common	125269100	2,283	8,175	SH		DFND		0	2,283	0
CH Robinson Worldwide	Common	12541W209	849	12,807	SH		DFND		0	849	0
Charles River Laboratories International	Common	159864107	1,856	31,075	SH		DFND		0	1,856	0
Charles Schwab	Common	808513105	1,486	50,557	SH		DFND		0	1,486	0
Chart Industries	Common	16115Q308	1,450	23,722	SH		DFND		0	1,450	0
Charter Communications	Common	16117M305	126	831	SH		DFND		0	126	0
Chemed	Common	16359R103	3,761	36,551	SH		DFND		0	3,761	0
Cheniere Energy	Common	16411R208	609	7,609	SH		DFND		0	609	0
Chesapeake Energy	Common	165167107	4,939	214,843	SH		DFND		0	4,939	0
Chevron	Common	166764100	327,660	2,746,064	SH		DFND		0	327,660	0
Chicago Bridge & Iron Co	Common	167250109	86	1,486	SH		DFND		0	86	0
Children's Place	Common	168905107	489	10,260	SH		DFND		0	489	0
China Mobile ADR	ADR	16941M109	8,730	148,591	SH		DFND		0	8,730	0
China Petroleum & Chemical ADR	ADR	16941R108	10,733	122,858	SH		DFND		0	10,733	0
Chipotle Mexican Grill	Common	169656105	1,588	2,382	SH		DFND		0	1,588	0
Chubb	Common	171232101	6,184	67,896	SH		DFND		0	6,184	0
Church & Dwight	Common	171340102	106	1,515	SH		DFND		0	106	0
Cia Brasileira de Distribuicao ADR	ADR	20440T201	26,311	603,322	SH		DFND		0	26,311	0
Cia Cervecerias Unidas ADR	ADR	204429104	1,899	86,202	SH		DFND		0	1,899	0
Cia de Saneamento Basico do Estado de Sao Paulo AD	Common	20441A102	37,205	4,587,525	SH		DFND		0	37,205	0
Cia Energetica de Minas Gerais ADR	ADR	204409601	6,361	1,021,091	SH		DFND		0	6,361	0
Cigna	Common	125509109	104,015	1,146,929	SH		DFND		0	104,015	0
Cimarex Energy	Common	171798101	314	2,478	SH		DFND		0	314	0
Cincinnati Financial	Common	172062101	206	4,373	SH		DFND		0	206	0
Cintas	Common	172908105	238	3,373	SH		DFND		0	238	0
Cirrus Logic	Common	172755100	297	14,266	SH		DFND		0	297	0
Cisco Systems	Common	17275R102	444,401	17,655,962	SH		DFND		0	444,401	0
CIT Group	Common	125581801	675	14,686	SH		DFND		0	675	0
Citigroup	Common	172967424	331,629	6,399,633	SH		DFND		0	331,629	0
Citrix Systems	Common	177376100	16,841	236,067	SH		DFND		0	16,841	0
Clorox	Common	189054109	1,249	13,008	SH		DFND		0	1,249	0
CME Group	Common	12572Q105	1,061	13,273	SH		DFND		0	1,061	0
CMS Energy	Common	125896100	1,497	50,468	SH		DFND		0	1,497	0
CNOOC ADR	ADR	126132109	6,565	38,047	SH		DFND		0	6,565	0
Coach	Common	189754104	9,076	254,869	SH		DFND		0	9,076	0
Cobalt International Energy	Common	19075F106	40	2,974	SH		DFND		0	40	0
Coca-Cola	Common	191216100	34,357	805,366	SH		DFND		0	34,357	0
Coca-Cola Enterprises	Common	19122T109	409	9,226	SH		DFND		0	409	0
Cognizant Technology Solutions	Common	192446102	18,274	408,185	SH		DFND		0	18,274	0
Cohen & Steers	Common	19247A100	2,132	55,475	SH		DFND		0	2,132	0
Colgate-Palmolive	Common	194162103	16,491	252,853	SH		DFND		0	16,491	0
Comcast	Common	20030N101	87,158	1,620,631	SH		DFND		0	87,158	0
Comcast	Common	20030N200	1,816	33,947	SH		DFND		0	1,816	0
Comerica	Common	200340107	279	5,603	SH		DFND		0	279	0
Community Health Systems	Common	203668108	383	6,988	SH		DFND		0	383	0
Computer Sciences	Common	205363104	264	4,315	SH		DFND		0	264	0
Comstock Resources	Common	205768203	1,173	62,980	SH		DFND		0	1,173	0
ConAgra Foods	Common	205887102	10,568	319,860	SH		DFND		0	10,568	0
Concho Resources	Common	20605P101	411	3,276	SH		DFND		0	411	0
ConocoPhillips	Common	20825C104	91,275	1,192,828	SH		DFND		0	91,275	0
CONSOL Energy	Common	20854P109	307	8,119	SH		DFND		0	307	0
Consolidated Edison	Common	209115104	102,628	1,811,302	SH		DFND		0	102,628	0
Constellation Brands	Common	21036P108	3,817	43,791	SH		DFND		0	3,817	0
Continental Resources Inc/OK	Common	212015101	88	1,330	SH		DFND		0	88	0
Copa Holdings	Common	P31076105	1,162	10,832	SH		DFND		0	1,162	0
Core Laboratories	Common	000020038	830	5,669	SH		DFND		0	830	0
Corning	Common	219350105	75,201	3,888,354	SH		DFND		0	75,201	0
Cosan	Common	G25343107	12,083	1,122,913	SH		DFND		0	12,083	0
Costco Wholesale	Common	22160K105	2,402	19,169	SH		DFND		0	2,402	0
Covidien	Common	00B68SQD2	10,788	124,697	SH		DFND		0	10,788	0
CR Bard	Common	067383109	305	2,135	SH		DFND		0	305	0
Credicorp	Common	G2519Y108	29,982	195,465	SH		DFND		0	29,982	0
Cross Country Healthcare	Common	227483104	666	71,680	SH		DFND		0	666	0
Crown Holdings	Common	228368106	121	2,715	SH		DFND		0	121	0
CSX	Common	126408103	2,846	88,757	SH		DFND		0	2,846	0
CTC Media	Common	12642X106	835	125,600	SH		DFND		0	835	0
Cubist Pharmaceuticals	Common	229678107	3,857	58,140	SH		DFND		0	3,857	0
Cummins	Common	231021106	93,505	708,477	SH		DFND		0	93,505	0
CVS Health	Common	126650100	219,586	2,758,969	SH		DFND		0	219,586	0
Cytec Industries	Common	232820100	1,073	22,682	SH		DFND		0	1,073	0
Danaher	Common	235851102	4,171	54,900	SH		DFND		0	4,171	0
Darden Restaurants	Common	237194105	176	3,412	SH		DFND		0	176	0
Darling Ingredients	Common	237266101	85,530	4,668,686	SH		DFND		0	85,530	0
DaVita HealthCare Partners	Common	23918K108	972	13,284	SH		DFND		0	972	0
Dealertrack Technologies	Common	242309102	1,559	35,912	SH		DFND		0	1,559	0
Deere	Common	244199105	19,821	241,752	SH		DFND		0	19,821	0
Delek US Holdings	Common	246647101	289	8,717	SH		DFND		0	289	0
Delphi Automotive	Common	00B783TY6	3,645	59,422	SH		DFND		0	3,645	0
Delta Air Lines	Common	247361702	582	16,111	SH		DFND		0	582	0
Denbury Resources	Common	247916208	742	49,340	SH		DFND		0	742	0
DENTSPLY International	Common	249030107	814	17,843	SH		DFND		0	814	0
Devon Energy	Common	25179M103	58,295	855,016	SH		DFND		0	58,295	0
DHT Holdings	Common	Y2065G121	293	47,600	SH		DFND		0	293	0
Diamond Offshore Drilling	Common	25271C102	4,564	133,181	SH		DFND		0	4,564	0
Dick's Sporting Goods	Common	253393102	2,234	50,913	SH		DFND		0	2,234	0
Digital River	Common	25388B104	710	48,910	SH		DFND		0	710	0
DigitalGlobe	Common	25389M877	1,666	58,472	SH		DFND		0	1,666	0
DIRECTV	Common	25490A309	90,578	1,046,897	SH		DFND		0	90,578	0
Discover Financial Services	Common	254709108	170,221	2,643,601	SH		DFND		0	170,221	0
Discovery Communications	Common	25470F302	1,169	31,361	SH		DFND		0	1,169	0
Discovery Communications	Common	25470F104	198	5,239	SH		DFND		0	198	0
DISH Network	Common	25470M109	263	4,080	SH		DFND		0	263	0
Dollar General	Common	256677105	826	13,516	SH		DFND		0	826	0
Dollar Tree	Common	256746108	183,490	3,272,516	SH		DFND		0	183,490	0
Dominion Resources	Common	25746U109	1,818	26,312	SH		DFND		0	1,818	0
Dover	Common	260003108	1,189	14,805	SH		DFND		0	1,189	0
Dow Chemical	Common	260543103	35,048	668,349	SH		DFND		0	35,048	0
DR Horton	Common	23331A109	3,865	188,371	SH		DFND		0	3,865	0
Dr Pepper Snapple Group	Common	26138E109	56,414	877,220	SH		DFND		0	56,414	0
Dr Reddy's Laboratories ADR	ADR	256135203	232	4,408	SH		DFND		0	232	0
Dresser-Rand Group	Common	261608103	4,452	54,120	SH		DFND		0	4,452	0
DST Systems	Common	233326107	194	2,311	SH		DFND		0	194	0
DSW	Common	23334L102	513	17,026	SH		DFND		0	513	0
DTE Energy	Common	233331107	423	5,554	SH		DFND		0	423	0
Duke Energy	Common	26441C204	7,500	100,310	SH		DFND		0	7,500	0
Dun & Bradstreet	Common	26483E100	77,158	656,835	SH		DFND		0	77,158	0
Dycom Industries	Common	267475101	3,307	107,686	SH		DFND		0	3,307	0
E*TRADE Financial	Common	269246401	60	2,654	SH		DFND		0	60	0
Eastman Chemical	Common	277432100	101,734	1,257,680	SH		DFND		0	101,734	0
Eaton Corp	Common	00B8KQN82	107,964	1,703,706	SH		DFND		0	107,964	0
eBay	Common	278642103	236,283	4,172,395	SH		DFND		0	236,283	0
Ecolab	Common	278865100	3,494	30,430	SH		DFND		0	3,494	0
Edison International	Common	281020107	7,087	126,727	SH		DFND		0	7,087	0
Edwards Lifesciences	Common	28176E108	359	3,514	SH		DFND		0	359	0
EI du Pont de Nemours	Common	263534109	115,751	1,613,030	SH		DFND		0	115,751	0
Electronic Arts	Common	285512109	1,425	40,011	SH		DFND		0	1,425	0
Electronics For Imaging	Common	286082102	3,187	72,159	SH		DFND		0	3,187	0
Eli Lilly	Common	532457108	111,975	1,726,676	SH		DFND		0	111,975	0
Embraer ADR	ADR	29082A107	1,701	43,367	SH		DFND		0	1,701	0
EMC	Common	268648102	432,561	14,783,361	SH		DFND		0	432,561	0
Emerson Electric	Common	291011104	88,092	1,407,669	SH		DFND		0	88,092	0
Empresa Nacional de Electricidad ADR	ADR	29244T101	227	5,169	SH		DFND		0	227	0
Emulex	Common	292475209	877	177,444	SH		DFND		0	877	0
Endo International	Common	00BJ3V905	123	1,800	SH		DFND		0	123	0
Energen	Common	29265N108	91	1,258	SH		DFND		0	91	0
Energizer Holdings	Common	29266R108	87,155	707,367	SH		DFND		0	87,155	0
Energy Recovery	Common	29270J100	591	166,876	SH		DFND		0	591	0
Energy XXI Bermuda	Common	G10082140	392	34,550	SH		DFND		0	392	0
Enersis ADR	ADR	29274F104	2,366	149,958	SH		DFND		0	2,366	0
Ensco	Common	00B4VLR19	2,192	53,070	SH		DFND		0	2,192	0
Entergy	Common	29364G103	18,480	238,973	SH		DFND		0	18,480	0
EOG Resources	Common	26875P101	79,766	805,554	SH		DFND		0	79,766	0
EQT	Common	26884L109	643	7,026	SH		DFND		0	643	0
Equifax	Common	294429105	290	3,874	SH		DFND		0	290	0
Equinix	Common	29444U502	2,483	11,687	SH		DFND		0	2,483	0
Estee Lauder Cos	Common	518439104	5,865	78,489	SH		DFND		0	5,865	0
Euronet Worldwide	Common	298736109	2,862	59,880	SH		DFND		0	2,862	0
Everest Re Group	Common	G3223R108	107	660	SH		DFND		0	107	0
EW Scripps	Common	811054402	224	13,757	SH		DFND		0	224	0
Exelis	Common	30162A108	439	26,520	SH		DFND		0	439	0
Exelon	Common	30161N101	2,146	62,945	SH		DFND		0	2,146	0
Expedia	Common	30212P303	230	2,629	SH		DFND		0	230	0
Expeditors International of Washington	Common	302130109	858	21,149	SH		DFND		0	858	0
Express	Common	30219E103	652	41,744	SH		DFND		0	652	0
Express Scripts Holding	Common	30219G108	10,846	153,561	SH		DFND		0	10,846	0
Extended Stay America	Common	30224P200	1,138	47,923	SH		DFND		0	1,138	0
Exxon Mobil	Common	30231G102	240,992	2,562,384	SH		DFND		0	240,992	0
F5 Networks	Common	315616102	406	3,421	SH		DFND		0	406	0
Facebook	Common	30303M102	27,188	343,978	SH		DFND		0	27,188	0
FactSet Research Systems	Common	303075105	835	6,867	SH		DFND		0	835	0
Family Dollar Stores	Common	307000109	188	2,429	SH		DFND		0	188	0
Fastenal	Common	311900104	743	16,548	SH		DFND		0	743	0
FedEx	Common	31428X106	20,798	128,822	SH		DFND		0	20,798	0
Fidelity & Guaranty Life	Common	315785105	453	21,231	SH		DFND		0	453	0
Fidelity National Information Services	Common	31620M106	1,322	23,480	SH		DFND		0	1,322	0
Fifth Third Bancorp	Common	316773100	63,341	3,163,866	SH		DFND		0	63,341	0
First Financial Bancorp	Common	320209109	892	56,331	SH		DFND		0	892	0
First Horizon National	Common	0	0	182,824	SH		DFND		0	0	0
First Republic Bank/CA	Common	33616C100	873	17,687	SH		DFND		0	873	0
First Solar	Common	336433107	62	940	SH		DFND		0	62	0
FirstEnergy	Common	337932107	846	25,201	SH		DFND		0	846	0
Fiserv	Common	337738108	745	11,526	SH		DFND		0	745	0
FleetCor Technologies	Common	339041105	144	1,015	SH		DFND		0	144	0
Flextronics International	Common	999900002	71	6,900	SH		DFND		0	71	0
FLIR Systems	Common	302445101	2,312	73,765	SH		DFND		0	2,312	0
Flowserve	Common	34354P105	354	5,014	SH		DFND		0	354	0
Fluor	Common	343412102	375	5,610	SH		DFND		0	375	0
FMC	Common	302491303	230	4,027	SH		DFND		0	230	0
FMC Technologies	Common	30249U101	335	6,163	SH		DFND		0	335	0
FNF	Common	31620R303	666	24,022	SH		DFND		0	666	0
FNFV	Common	31620R402	65	4,733	SH		DFND		0	65	0
Fomento Economico Mexicano ADR	ADR	344419106	9,776	106,207	SH		DFND		0	9,776	0
Foot Locker	Common	344849104	52,539	944,093	SH		DFND		0	52,539	0
Ford Motor	Common	345370860	7,735	522,989	SH		DFND		0	7,735	0
Forest City Enterprises	Common	345550107	787	40,254	SH		DFND		0	787	0
Fossil Group	Common	34988V106	75	800	SH		DFND		0	75	0
Franklin Resources	Common	354613101	104,964	1,922,067	SH		DFND		0	104,964	0
Freeport-McMoRan	Common	35671D857	3,091	94,662	SH		DFND		0	3,091	0
Frontier Communications	Common	35906A108	450	69,189	SH		DFND		0	450	0
FTI Consulting	Common	302941109	1,868	53,437	SH		DFND		0	1,868	0
Fulton Financial	Common	360271100	1,279	115,395	SH		DFND		0	1,279	0
GameStop	Common	36467W109	94	2,282	SH		DFND		0	94	0
Gannett	Common	364730101	121	4,065	SH		DFND		0	121	0
Gap	Common	364760108	1,239	29,715	SH		DFND		0	1,239	0
Garmin	Common	011440532	276	5,300	SH		DFND		0	276	0
Gartner	Common	366651107	485	6,598	SH		DFND		0	485	0
GenCorp	Common	368682100	625	39,134	SH		DFND		0	625	0
General Electric	Common	369604103	61,294	2,392,436	SH		DFND		0	61,294	0
General Mills	Common	370334104	158,718	3,146,049	SH		DFND		0	158,718	0
General Motors	Common	37045V100	90,680	2,839,086	SH		DFND		0	90,680	0
General Motors Co Warrant	Common	37045V118	4,914	219,590	SH		DFND		0	4,914	0
General Motors Co Warrants	Common	37045V126	1,811	125,353	SH		DFND		0	1,811	0
General Motors Warrant	Common	370ESCBT1	0	62,547,157	SH		DFND		0	0	0
Genesee & Wyoming	Common	371559105	2,878	30,197	SH		DFND		0	2,878	0
Genuine Parts	Common	372460105	409	4,663	SH		DFND		0	409	0
Genworth Financial	Common	37247D106	218	16,604	SH		DFND		0	218	0
Gerdau ADR	ADR	373737105	210	43,689	SH		DFND		0	210	0
Gilead Sciences	Common	375558103	118,052	1,108,986	SH		DFND		0	118,052	0
Global Payments	Common	37940X102	91,356	1,307,327	SH		DFND		0	91,356	0
Goldman Sachs Group	Common	38141G104	165,876	903,613	SH		DFND		0	165,876	0
Goodyear Tire & Rubber	Common	382550101	74	3,286	SH		DFND		0	74	0
Google	Common	38259P508	152,962	259,959	SH		DFND		0	152,962	0
Google	Common	38259P706	144,155	249,679	SH		DFND		0	144,155	0
Gran Tierra Energy	Common	38500T101	697	125,800	SH		DFND		0	697	0
Grana y Montero SAA ADR	ADR	38500P208	84	5,604	SH		DFND		0	84	0
Green Dot	Common	39304D102	196	9,258	SH		DFND		0	196	0
Grupo Aeroportuario del Sureste ADR	ADR	40051E202	921	7,170	SH		DFND		0	921	0
Grupo Televisa SAB ADR	ADR	40049J206	827	24,400	SH		DFND		0	827	0
GT Advanced Technologies	Common	36191U106	731	67,513	SH		DFND		0	731	0
Guess?	Common	401617105	3,707	168,713	SH		DFND		0	3,707	0
Gulfport Energy	Common	402635304	595	11,141	SH		DFND		0	595	0
H&R Block	Common	093671105	955	30,803	SH		DFND		0	955	0
Hain Celestial Group	Common	405217100	628	6,132	SH		DFND		0	628	0
Halliburton	Common	406216101	82,385	1,277,087	SH		DFND		0	82,385	0
Harley-Davidson	Common	412822108	5,228	89,822	SH		DFND		0	5,228	0
Harman International Industries	Common	413086109	122	1,241	SH		DFND		0	122	0
Harris	Common	413875105	198	2,978	SH		DFND		0	198	0
Harsco	Common	415864107	1,853	86,570	SH		DFND		0	1,853	0
Hartford Financial Services Group	Common	416515104	483	12,958	SH		DFND		0	483	0
Hasbro	Common	418056107	18,905	343,757	SH		DFND		0	18,905	0
HCA Holdings	Common	40412C101	1,602	22,720	SH		DFND		0	1,602	0
HDFC Bank ADR	ADR	40415F101	748	16,054	SH		DFND		0	748	0
Healthcare Services Group	Common	421906108	579	20,230	SH		DFND		0	579	0
HEICO	Common	422806208	2,908	72,162	SH		DFND		0	2,908	0
Helix Energy Solutions Group	Common	42330P107	573	25,987	SH		DFND		0	573	0
Helmerich & Payne	Common	423452101	304	3,110	SH		DFND		0	304	0
Henry Schein	Common	806407102	5,410	46,447	SH		DFND		0	5,410	0
Herbalife	Common	G4412G101	1,387	31,700	SH		DFND		0	1,387	0
Hershey	Common	427866108	409	4,290	SH		DFND		0	409	0
Hertz Global Holdings	Common	42805T105	4,020	158,311	SH		DFND		0	4,020	0
Hess	Common	42809H107	10,180	107,929	SH		DFND		0	10,180	0
Hewlett-Packard	Common	428236103	1,983	55,901	SH		DFND		0	1,983	0
Hexcel	Common	428291108	2,566	64,630	SH		DFND		0	2,566	0
Hilton Worldwide Holdings	Common	43300A104	1,248	50,690	SH		DFND		0	1,248	0
Hitachi ADR	ADR	433578507	16	207	SH		DFND		0	16	0
HollyFrontier	Common	436106108	293	6,705	SH		DFND		0	293	0
Hollysys Automation Technologies	Common	G45667105	17,610	783,000	SH		DFND		0	17,610	0
Hologic	Common	436440101	69	2,821	SH		DFND		0	69	0
Home Depot	Common	437076102	96,056	1,047,049	SH		DFND		0	96,056	0
Honda Motor ADR	ADR	438128308	22	635	SH		DFND		0	22	0
Honeywell International	Common	438516106	84,368	906,011	SH		DFND		0	84,368	0
Hormel Foods	Common	440452100	209	4,069	SH		DFND		0	209	0
Hospira	Common	441060100	206	3,968	SH		DFND		0	206	0
Huaneng Power International ADR	ADR	443304100	5	124	SH		DFND		0	5	0
Hudson City Bancorp	Common	443683107	54	5,582	SH		DFND		0	54	0
Humana	Common	444859102	627	4,814	SH		DFND		0	627	0
Huntington Bancshares	Common	446150104	131	13,417	SH		DFND		0	131	0
Hydrogenics	Common	448883207	540	32,100	SH		DFND		0	540	0
IAMGOLD	Common	450913108	302	109,530	SH		DFND		0	302	0
ICICI Bank ADR	ADR	45104G104	35,964	732,473	SH		DFND		0	35,964	0
IDACORP	Common	451107106	892	16,638	SH		DFND		0	892	0
IDEX	Common	45167R104	2,949	40,755	SH		DFND		0	2,949	0
IHS	Common	451734107	2,246	17,938	SH		DFND		0	2,246	0
Illinois Tool Works	Common	452308109	4,643	55,000	SH		DFND		0	4,643	0
Illumina	Common	452327109	919	5,606	SH		DFND		0	919	0
Infosys ADR	ADR	456788108	189,627	3,134,850	SH		DFND		0	189,627	0
Ingersoll-Rand	Common	00B633030	83,237	1,476,883	SH		DFND		0	83,237	0
Ingram Micro	Common	457153104	2,019	78,225	SH		DFND		0	2,019	0
Integrys Energy Group	Common	45822P105	65	1,000	SH		DFND		0	65	0
Intel	Common	458140100	244,007	7,007,664	SH		DFND		0	244,007	0
Intercontinental Exchange	Common	45866F104	824	4,226	SH		DFND		0	824	0
International Business Machines	Common	459200101	659,429	3,473,789	SH		DFND		0	659,429	0
International Flavors & Fragrances	Common	459506101	250	2,612	SH		DFND		0	250	0
International Paper	Common	460146103	95,023	1,990,421	SH		DFND		0	95,023	0
Interpublic Group of Cos	Common	460690100	200	10,902	SH		DFND		0	200	0
Intersil	Common	46069S109	1,472	103,595	SH		DFND		0	1,472	0
Intuit	Common	461202103	3,479	39,691	SH		DFND		0	3,479	0
Intuitive Surgical	Common	46120E602	778	1,685	SH		DFND		0	778	0
InvenSense	Common	46123D205	277	14,020	SH		DFND		0	277	0
Invesco	Common	G491BT108	2,920	73,952	SH		DFND		0	2,920	0
IPG Photonics	Common	44980X109	1,614	23,473	SH		DFND		0	1,614	0
Itau Unibanco Holding ADR	ADR	465562106	22,448	1,617,292	SH		DFND		0	22,448	0
Itron	Common	465741106	1,563	39,763	SH		DFND		0	1,563	0
Jabil Circuit	Common	466313103	59	2,906	SH		DFND		0	59	0
Jacobs Engineering Group	Common	469814107	223	4,560	SH		DFND		0	223	0
Jarden	Common	471109108	2,455	40,845	SH		DFND		0	2,455	0
JB Hunt Transport Services	Common	445658107	109	1,467	SH		DFND		0	109	0
JM Smucker	Common	832696405	361	3,643	SH		DFND		0	361	0
John Wiley & Sons	Common	968223206	1,767	31,500	SH		DFND		0	1,767	0
Johnson & Johnson	Common	478160104	686,121	6,437,012	SH		DFND		0	686,121	0
Johnson Controls	Common	478366107	2,497	56,750	SH		DFND		0	2,497	0
Joy Global	Common	481165108	2,357	43,210	SH		DFND		0	2,357	0
JPMorgan Chase	Common	46625H100	466,788	7,748,800	SH		DFND		0	466,788	0
Juniper Networks	Common	48203R104	1,195	53,967	SH		DFND		0	1,195	0
Kansas City Southern	Common	485170302	383	3,157	SH		DFND		0	383	0
KBR	Common	48242W106	123	6,538	SH		DFND		0	123	0
Kellogg	Common	487836108	2,808	45,579	SH		DFND		0	2,808	0
Keurig Green Mountain	Common	49271M100	863	6,633	SH		DFND		0	863	0
KeyCorp	Common	493267108	382	28,677	SH		DFND		0	382	0
Kimberly-Clark	Common	494368103	47,842	444,750	SH		DFND		0	47,842	0
Kinder Morgan	Common	49456B101	1,125	29,333	SH		DFND		0	1,125	0
Kinder Morgan Management	Common	49455U100	328	3,482	SH		DFND		0	328	0
KLA-Tencor	Common	482480100	171,682	2,179,257	SH		DFND		0	171,682	0
Kohl's	Common	500255104	295,285	4,838,364	SH		DFND		0	295,285	0
Kraft Foods Group	Common	50076Q106	14,908	264,332	SH		DFND		0	14,908	0
Kraton Performance Polymers	Common	50077C106	969	54,390	SH		DFND		0	969	0
Kroger	Common	501044101	7,294	140,271	SH		DFND		0	7,294	0
Kubota ADR	ADR	501173207	12	152	SH		DFND		0	12	0
Kulicke & Soffa Industries	Common	501242101	446	31,359	SH		DFND		0	446	0
Kyocera ADR	ADR	501556203	8	180	SH		DFND		0	8	0
L Brands	Common	501797104	23,656	353,182	SH		DFND		0	23,656	0
Laboratory Corp of America	Common	50540R409	143,746	1,412,741	SH		DFND		0	143,746	0
Lam Research	Common	512807108	134,214	1,796,704	SH		DFND		0	134,214	0
Las Vegas Sands	Common	517834107	1,728	27,774	SH		DFND		0	1,728	0
Latam Airlines Group ADR	ADR	51817R106	723	63,593	SH		DFND		0	723	0
Legg Mason	Common	524901105	192	3,755	SH		DFND		0	192	0
Leggett & Platt	Common	524660107	48	1,364	SH		DFND		0	48	0
Lennar	Common	526057104	180	4,639	SH		DFND		0	180	0
Leucadia National	Common	527288104	206	8,642	SH		DFND		0	206	0
Level 3 Communications	Common	52729N308	110	2,414	SH		DFND		0	110	0
Liberty Global	Common	00B8W6766	347	8,164	SH		DFND		0	347	0
Liberty Global	Common	00B8W67B1	539	13,134	SH		DFND		0	539	0
Liberty Interactive	Common	53071M104	426	14,948	SH		DFND		0	426	0
Liberty Media	Common	531229102	38	808	SH		DFND		0	38	0
Liberty Media	Common	531229300	76	1,616	SH		DFND		0	76	0
Lincoln National	Common	534187109	413	7,707	SH		DFND		0	413	0
Linear Technology	Common	535678106	1,644	37,031	SH		DFND		0	1,644	0
LinkedIn	Common	53578A108	1,115	5,364	SH		DFND		0	1,115	0
Liquidity Services	Common	53635B107	806	58,588	SH		DFND		0	806	0
LKQ	Common	501889208	1,754	65,973	SH		DFND		0	1,754	0
Loews	Common	540424108	630	15,126	SH		DFND		0	630	0
Lorillard	Common	544147101	605	10,097	SH		DFND		0	605	0
Lowe's Cos	Common	548661107	18,367	347,070	SH		DFND		0	18,367	0
Lukoil ADR	ADR	677862104	30,036	590,089	SH		DFND		0	30,036	0
LyondellBasell Industries	Common	000943499	90,240	830,484	SH		DFND		0	90,240	0
M&T Bank	Common	55261F104	1,365	11,072	SH		DFND		0	1,365	0
Macy's	Common	55616P104	3,022	51,946	SH		DFND		0	3,022	0
Mallinckrodt	Common	00BBGT375	794	8,810	SH		DFND		0	794	0
Manpowergroup	Common	56418H100	2,491	35,529	SH		DFND		0	2,491	0
Marathon Oil	Common	565849106	7,250	192,877	SH		DFND		0	7,250	0
Marathon Petroleum	Common	56585A102	7,328	86,553	SH		DFND		0	7,328	0
MarketAxess Holdings	Common	57060D108	937	15,145	SH		DFND		0	937	0
Marriott International	Common	571903202	3,594	51,416	SH		DFND		0	3,594	0
Marsh & McLennan Cos	Common	571748102	1,178	22,508	SH		DFND		0	1,178	0
Martin Marietta Materials	Common	573284106	217	1,683	SH		DFND		0	217	0
Marvell Technology Group	Common	G5876H105	62,144	4,610,066	SH		DFND		0	62,144	0
Masco	Common	574599106	287	11,987	SH		DFND		0	287	0
MasTec	Common	576323109	2,546	83,138	SH		DFND		0	2,546	0
MasterCard	Common	57636Q104	24,290	328,592	SH		DFND		0	24,290	0
Mattel	Common	577081102	67,762	2,210,818	SH		DFND		0	67,762	0
Matthews International	Common	577128101	3,094	70,497	SH		DFND		0	3,094	0
Maxim Integrated Products	Common	57772K101	129,103	4,269,271	SH		DFND		0	129,103	0
McCormick & Co	Common	579780206	212	3,166	SH		DFND		0	212	0
McDonald's	Common	580135101	358,645	3,782,780	SH		DFND		0	358,645	0
McGraw Hill Financial	Common	580645109	3,328	39,408	SH		DFND		0	3,328	0
McKesson	Common	58155Q103	10,897	55,978	SH		DFND		0	10,897	0
MDU Resources Group	Common	552690109	4,638	166,764	SH		DFND		0	4,638	0
Mead Johnson Nutrition	Common	582839106	1,777	18,472	SH		DFND		0	1,777	0
MeadWestvaco	Common	583334107	183	4,470	SH		DFND		0	183	0
MEDNAX	Common	58502B106	125,137	2,282,685	SH		DFND		0	125,137	0
Medtronic	Common	585055106	305,710	4,934,793	SH		DFND		0	305,710	0
Melco Crown Entertainment ADR	ADR	585464100	5,900	224,410	SH		DFND		0	5,900	0
Merck	Common	58933Y105	77,267	1,303,420	SH		DFND		0	77,267	0
Merit Medical Systems	Common	589889104	2,278	191,736	SH		DFND		0	2,278	0
MetLife	Common	59156R108	73,001	1,358,919	SH		DFND		0	73,001	0
Mettler-Toledo International	Common	592688105	110	428	SH		DFND		0	110	0
MGM Resorts International	Common	552953101	253	11,102	SH		DFND		0	253	0
Michael Kors Holdings	Common	G60754101	615	8,619	SH		DFND		0	615	0
Microchip Technology	Common	595017104	264	5,587	SH		DFND		0	264	0
Micron Technology	Common	595112103	3,460	101,007	SH		DFND		0	3,460	0
Microsoft	Common	594918104	504,970	10,892,370	SH		DFND		0	504,970	0
Middleby	Common	596278101	2,127	24,135	SH		DFND		0	2,127	0
Mindray Medical International ADR	ADR	602675100	17,221	570,999	SH		DFND		0	17,221	0
Mitsubishi UFJ Financial Group ADR	ADR	606822104	26	4,602	SH		DFND		0	26	0
Mitsui ADR	ADR	606827202	12	39	SH		DFND		0	12	0
Mizuho Financial Group ADR	ADR	60687Y109	15	4,080	SH		DFND		0	15	0
Mobile Telesystems ADR	ADR	607409109	12,325	824,984	SH		DFND		0	12,325	0
Mohawk Industries	Common	608190104	244	1,811	SH		DFND		0	244	0
Molson Coors Brewing	Common	60871R209	379	5,094	SH		DFND		0	379	0
Mondelez International	Common	609207105	5,016	146,397	SH		DFND		0	5,016	0
Monsanto	Common	61166W101	4,167	37,038	SH		DFND		0	4,167	0
Monster Beverage	Common	611740101	417	4,547	SH		DFND		0	417	0
Moody's	Common	615369105	9,881	104,560	SH		DFND		0	9,881	0
Morgan Stanley	Common	617446448	3,813	110,309	SH		DFND		0	3,813	0
Mosaic	Common	61945C103	15,039	338,629	SH		DFND		0	15,039	0
Motorola Solutions	Common	620076307	494	7,800	SH		DFND		0	494	0
Motors Liquidation Co GUC Trust	Common	62010U101	1,408	57,584	SH		DFND		0	1,408	0
Murphy Oil	Common	626717102	1,203	21,139	SH		DFND		0	1,203	0
Mylan	Common	628530107	88,682	1,949,482	SH		DFND		0	88,682	0
Nabors Industries	Common	G6359F103	2,686	118,021	SH		DFND		0	2,686	0
NASDAQ OMX Group	Common	631103108	3,103	73,140	SH		DFND		0	3,103	0
National Bank Holdings	Common	633707104	2,400	125,523	SH		DFND		0	2,400	0
National Oilwell Varco	Common	637071101	3,605	47,370	SH		DFND		0	3,605	0
Navient	Common	63938C108	30,704	1,733,718	SH		DFND		0	30,704	0
NCR	Common	62886E108	3,427	102,565	SH		DFND		0	3,427	0
NetApp	Common	64110D104	1,338	31,155	SH		DFND		0	1,338	0
NetEase ADR	ADR	64110W102	36,438	425,379	SH		DFND		0	36,438	0
Netflix	Common	64110L106	1,013	2,246	SH		DFND		0	1,013	0
NeuStar	Common	64126X201	1,649	66,396	SH		DFND		0	1,649	0
New York Community Bancorp	Common	649445103	105	6,632	SH		DFND		0	105	0
Newell Rubbermaid	Common	651229106	303	8,803	SH		DFND		0	303	0
Newfield Exploration	Common	651290108	108	2,919	SH		DFND		0	108	0
NewMarket	Common	651587107	18,245	47,884	SH		DFND		0	18,245	0
Newmont Mining	Common	651639106	2,479	107,557	SH		DFND		0	2,479	0
News	Common	65249B109	253	15,496	SH		DFND		0	253	0
News	Common	90130A200	265	7,961	SH		DFND		0	265	0
NextEra Energy	Common	65339F101	1,831	19,507	SH		DFND		0	1,831	0
Nielsen	Common	000953847	1,364	30,776	SH		DFND		0	1,364	0
NIKE	Common	654106103	2,528	28,339	SH		DFND		0	2,528	0
Nippon Telegraph & Telephone ADR	ADR	654624105	9	294	SH		DFND		0	9	0
NiSource	Common	65473P105	458	11,173	SH		DFND		0	458	0
Noble Corp	Common	00BFG3KF2	1,081	48,635	SH		DFND		0	1,081	0
Noble Energy	Common	655044105	2,421	35,421	SH		DFND		0	2,421	0
Nomura Holdings ADR	ADR	65535H208	12	1,991	SH		DFND		0	12	0
Nordstrom	Common	655664100	284	4,147	SH		DFND		0	284	0
Norfolk Southern	Common	655844108	244,490	2,190,770	SH		DFND		0	244,490	0
Northeast Utilities	Common	664397106	451	10,171	SH		DFND		0	451	0
Northern Trust	Common	665859104	501	7,362	SH		DFND		0	501	0
NRG Energy	Common	629377508	249	8,161	SH		DFND		0	249	0
NTT DOCOMO ADR	ADR	62942M201	8	490	SH		DFND		0	8	0
Nu Skin Enterprises	Common	67018T105	978	21,710	SH		DFND		0	978	0
Nucor	Common	670346105	1,633	30,089	SH		DFND		0	1,633	0
NVIDIA	Common	67066G104	1,074	58,221	SH		DFND		0	1,074	0
Occidental Petroleum	Common	674599105	47,415	493,138	SH		DFND		0	47,415	0
Oceaneering International	Common	675232102	77,262	1,185,539	SH		DFND		0	77,262	0
Ocwen Financial	Common	675746309	651	24,878	SH		DFND		0	651	0
OFG Bancorp	Common	67103X102	2,143	143,068	SH		DFND		0	2,143	0
OGE Energy	Common	670837103	76	2,052	SH		DFND		0	76	0
Omnicare	Common	681904108	51,609	828,921	SH		DFND		0	51,609	0
Omnicom Group	Common	681919106	74,656	1,084,164	SH		DFND		0	74,656	0
On Assignment	Common	682159108	2,447	91,126	SH		DFND		0	2,447	0
ONEOK	Common	682680103	401	6,117	SH		DFND		0	401	0
Oracle	Common	68389X105	396,919	10,368,831	SH		DFND		0	396,919	0
Orbital Sciences	Common	685564106	1,737	62,471	SH		DFND		0	1,737	0
O'Reilly Automotive	Common	67103H107	2,445	16,264	SH		DFND		0	2,445	0
ORIX ADR	ADR	686330101	10	143	SH		DFND		0	10	0
Owens-Illinois	Common	690768403	59	2,265	SH		DFND		0	59	0
PACCAR	Common	693718108	945	16,620	SH		DFND		0	945	0
Pall	Common	696429307	344	4,109	SH		DFND		0	344	0
Panasonic ADR	ADR	69832A205	17	1,444	SH		DFND		0	17	0
Paragon Offshore	Common	00BMTS0J7	0	1	SH		DFND		0	0	0
PAREXEL International	Common	699462107	2,816	44,641	SH		DFND		0	2,816	0
Parker-Hannifin	Common	701094104	984	8,623	SH		DFND		0	984	0
Patterson Cos	Common	703395103	52	1,257	SH		DFND		0	52	0
Paychex	Common	704326107	2,329	52,699	SH		DFND		0	2,329	0
PBF Energy	Common	69318G106	638	26,571	SH		DFND		0	638	0
Pentair	Common	00BLS09M3	1,349	20,601	SH		DFND		0	1,349	0
People's United Financial	Common	712704105	64	4,431	SH		DFND		0	64	0
Pepco Holdings	Common	713291102	154	5,749	SH		DFND		0	154	0
PepsiCo	Common	713448108	354,904	3,812,483	SH		DFND		0	354,904	0
PerkinElmer	Common	714046109	67	1,531	SH		DFND		0	67	0
Perrigo Co	Common	00BGH1M56	1,065	7,093	SH		DFND		0	1,065	0
PetroChina ADR	ADR	71646E100	2,791	21,718	SH		DFND		0	2,791	0
Petroleo Brasileiro ADR	ADR	71654V101	35,862	2,408,492	SH		DFND		0	35,862	0
Petroleo Brasileiro ADR	ADR	71654V408	234	16,500	SH		DFND		0	234	0
PetSmart	Common	716768106	5,603	79,935	SH		DFND		0	5,603	0
Pfizer	Common	717081103	596,170	20,161,305	SH		DFND		0	596,170	0
PG&E	Common	69331C108	263,106	5,841,604	SH		DFND		0	263,106	0
Pharmacyclics	Common	716933106	101	856	SH		DFND		0	101	0
Philip Morris International	Common	718172109	183,454	2,199,686	SH		DFND		0	183,454	0
Phillips 66	Common	718546104	12,589	154,828	SH		DFND		0	12,589	0
Pinnacle West Capital	Common	723484101	19,060	348,837	SH		DFND		0	19,060	0
Pioneer Natural Resources	Common	723787107	2,294	11,647	SH		DFND		0	2,294	0
Pitney Bowes	Common	724479100	71	2,849	SH		DFND		0	71	0
Platinum Underwriters Holdings	Common	G7127P100	621	10,195	SH		DFND		0	621	0
PNC Financial Services Group	Common	693475105	10,181	118,960	SH		DFND		0	10,181	0
Polaris Industries	Common	731068102	122	814	SH		DFND		0	122	0
Polypore International	Common	73179V103	950	24,410	SH		DFND		0	950	0
Popeyes Louisiana Kitchen	Common	732872106	2,463	60,824	SH		DFND		0	2,463	0
PPG Industries	Common	693506107	1,272	6,466	SH		DFND		0	1,272	0
PPL	Common	69351T106	1,084	33,001	SH		DFND		0	1,084	0
Praxair	Common	74005P104	2,526	19,585	SH		DFND		0	2,526	0
Precision Castparts	Common	740189105	5,667	23,923	SH		DFND		0	5,667	0
Prestige Brands Holdings	Common	74112D101	1,284	39,664	SH		DFND		0	1,284	0
Priceline Group	Common	741503403	7,315	6,314	SH		DFND		0	7,315	0
Principal Financial Group	Common	74251V102	703	13,405	SH		DFND		0	703	0
PrivateBancorp	Common	742962103	2,791	93,317	SH		DFND		0	2,791	0
Procter & Gamble	Common	742718109	222,156	2,652,930	SH		DFND		0	222,156	0
Progressive	Common	743315103	655	25,927	SH		DFND		0	655	0
Prudential Financial	Common	744320102	58,079	660,442	SH		DFND		0	58,079	0
PTC	Common	69370C100	92,711	2,512,502	SH		DFND		0	92,711	0
Public Service Enterprise Group	Common	744573106	148,735	3,993,946	SH		DFND		0	148,735	0
PulteGroup	Common	745867101	620	35,105	SH		DFND		0	620	0
PVH	Common	693656100	309	2,547	SH		DFND		0	309	0
QEP Resources	Common	74733V100	1,923	62,489	SH		DFND		0	1,923	0
QIWI ADR	ADR	74735M108	17,668	559,285	SH		DFND		0	17,668	0
QUALCOMM	Common	747525103	100,182	1,339,863	SH		DFND		0	100,182	0
Quanta Services	Common	74762E102	560	15,420	SH		DFND		0	560	0
Quest Diagnostics	Common	74834L100	847	13,953	SH		DFND		0	847	0
Ralph Lauren	Common	751212101	357	2,168	SH		DFND		0	357	0
Range Resources	Common	75281A109	1,580	23,301	SH		DFND		0	1,580	0
Raymond James Financial	Common	754730109	115	2,142	SH		DFND		0	115	0
Raytheon	Common	755111507	2,200	21,651	SH		DFND		0	2,200	0
Realogy Holdings	Common	75605Y106	67	1,814	SH		DFND		0	67	0
Red Hat	Common	756577102	316	5,620	SH		DFND		0	316	0
Regeneron Pharmaceuticals	Common	75886F107	1,111	3,081	SH		DFND		0	1,111	0
Regions Financial	Common	7591EP100	18,903	1,882,805	SH		DFND		0	18,903	0
Republic Services	Common	760759100	19,422	497,756	SH		DFND		0	19,422	0
ResMed	Common	761152107	569	11,556	SH		DFND		0	569	0
Reynolds American	Common	761713106	548	9,289	SH		DFND		0	548	0
Robert Half International	Common	770323103	5,236	106,859	SH		DFND		0	5,236	0
Rock-Tenn	Common	772739207	96	2,008	SH		DFND		0	96	0
Rockwell Automation	Common	773903109	3,079	28,026	SH		DFND		0	3,079	0
Rockwell Collins	Common	774341101	1,435	18,285	SH		DFND		0	1,435	0
Rogers	Common	775133101	1,501	27,412	SH		DFND		0	1,501	0
Roper Industries	Common	776696106	3,630	24,814	SH		DFND		0	3,630	0
Rosetta Resources	Common	777779307	1,890	42,405	SH		DFND		0	1,890	0
Ross Stores	Common	778296103	1,909	25,260	SH		DFND		0	1,909	0
Rovi	Common	779376102	1,403	71,056	SH		DFND		0	1,403	0
Royal Caribbean Cruises	Common	000886286	396	5,882	SH		DFND		0	396	0
Ruckus Wireless	Common	781220108	593	44,406	SH		DFND		0	593	0
Ryder System	Common	783549108	37	411	SH		DFND		0	37	0
Safeway	Common	786514208	367	10,712	SH		DFND		0	367	0
Salesforce.com	Common	79466L302	1,356	23,569	SH		DFND		0	1,356	0
SanDisk	Common	80004C101	2,064	21,070	SH		DFND		0	2,064	0
Sasol ADR	ADR	803866300	5,555	101,950	SH		DFND		0	5,555	0
SBA Communications	Common	78388J106	271	2,444	SH		DFND		0	271	0
SCANA	Common	80589M102	33,604	677,364	SH		DFND		0	33,604	0
Schlumberger	Common	806857108	49,011	481,965	SH		DFND		0	49,011	0
Scorpio Tankers	Common	Y7542C106	627	75,461	SH		DFND		0	627	0
Scripps Networks Interactive	Common	811065101	157	2,011	SH		DFND		0	157	0
Seagate Technology	Common	00B58JVZ5	31,202	544,817	SH		DFND		0	31,202	0
Sealed Air	Common	81211K100	252	7,239	SH		DFND		0	252	0
SEI Investments	Common	784117103	4,687	129,606	SH		DFND		0	4,687	0
Sempra Energy	Common	816851109	714	6,774	SH		DFND		0	714	0
Sensata Technologies Holding	Common	000932490	155	3,475	SH		DFND		0	155	0
Service Corp International/US	Common	817565104	564	26,696	SH		DFND		0	564	0
ServiceNow	Common	81762P102	101	1,711	SH		DFND		0	101	0
Sherwin-Williams	Common	824348106	1,309	5,978	SH		DFND		0	1,309	0
Sigma-Aldrich	Common	826552101	564	4,145	SH		DFND		0	564	0
Signature Bank/New York NY	Common	82669G104	1,113	9,930	SH		DFND		0	1,113	0
Signet Jewelers	Common	G81276100	630	5,531	SH		DFND		0	630	0
Silgan Holdings	Common	827048109	891	18,960	SH		DFND		0	891	0
Sirius XM Holdings	Common	82968B103	151	43,270	SH		DFND		0	151	0
SK Telecom ADR	ADR	78440P108	57,562	1,897,237	SH		DFND		0	57,562	0
Snap-on	Common	833034101	111	914	SH		DFND		0	111	0
Solar Capital	Common	83413U100	859	46,010	SH		DFND		0	859	0
Sony ADR	ADR	835699307	12	651	SH		DFND		0	12	0
Sotheby's	Common	835898107	504	14,113	SH		DFND		0	504	0
Southern	Common	842587107	142,159	3,256,803	SH		DFND		0	142,159	0
Southern Copper	Common	84265V105	3,096	104,418	SH		DFND		0	3,096	0
Southwest Airlines	Common	844741108	821	24,322	SH		DFND		0	821	0
Southwestern Energy	Common	845467109	1,317	37,688	SH		DFND		0	1,317	0
Spectra Energy	Common	847560109	1,162	29,596	SH		DFND		0	1,162	0
Sprint	Common	85207U105	675	106,487	SH		DFND		0	675	0
SPX	Common	784635104	69,416	739,020	SH		DFND		0	69,416	0
St Jude Medical	Common	790849103	75,929	1,262,747	SH		DFND		0	75,929	0
Stage Stores	Common	85254C305	671	39,190	SH		DFND		0	671	0
Stanley Black & Decker	Common	854502101	1,561	17,581	SH		DFND		0	1,561	0
Staples	Common	855030102	3,175	262,414	SH		DFND		0	3,175	0
Starbucks	Common	855244109	5,974	79,166	SH		DFND		0	5,974	0
Starwood Hotels & Resorts Worldwide	Common	85590A401	1,949	23,423	SH		DFND		0	1,949	0
State Street	Common	857477103	1,373	18,657	SH		DFND		0	1,373	0
Stericycle	Common	858912108	11,796	101,205	SH		DFND		0	11,796	0
Stryker	Common	863667101	304,413	3,769,817	SH		DFND		0	304,413	0
Sumitomo Mitsui Financial Group ADR	ADR	86562M209	20	2,452	SH		DFND		0	20	0
SunTrust Banks	Common	867914103	6,056	159,255	SH		DFND		0	6,056	0
Superior Energy Services	Common	868157108	45,374	1,380,418	SH		DFND		0	45,374	0
Surgutneftegas ADR	ADR	868861204	1,858	280,838	SH		DFND		0	1,858	0
Symantec	Common	871503108	31,039	1,320,265	SH		DFND		0	31,039	0
Synopsys	Common	871607107	47,754	1,203,021	SH		DFND		0	47,754	0
Sysco	Common	871829107	1,065	28,063	SH		DFND		0	1,065	0
T Rowe Price Group	Common	74144T108	10,736	136,937	SH		DFND		0	10,736	0
Taiwan Semiconductor Manufacturing ADR	ADR	874039100	23,640	1,171,475	SH		DFND		0	23,640	0
Talmer Bancorp	Common	87482X101	1,429	103,317	SH		DFND		0	1,429	0
Tarena International ADR	ADR	876108101	304	23,500	SH		DFND		0	304	0
Target	Common	87612E106	87,762	1,400,157	SH		DFND		0	87,762	0
Tata Motors ADR	ADR	876568502	12,908	295,309	SH		DFND		0	12,908	0
TD Ameritrade Holding	Common	87236Y108	178	5,334	SH		DFND		0	178	0
TE Connectivity	Common	010299318	92,434	1,671,806	SH		DFND		0	92,434	0
TECO Energy	Common	872375100	170	9,802	SH		DFND		0	170	0
Telefonica Brasil ADR	ADR	87936R106	7,079	359,715	SH		DFND		0	7,079	0
Telekomunikasi Indonesia Persero ADR	ADR	715684106	10,796	224,454	SH		DFND		0	10,796	0
Tenet Healthcare	Common	88033G407	87	1,464	SH		DFND		0	87	0
Teradata	Common	88076W103	202,588	4,832,730	SH		DFND		0	202,588	0
Tesla Motors	Common	88160R101	2,765	11,393	SH		DFND		0	2,765	0
Tesoro	Common	881609101	28,883	473,643	SH		DFND		0	28,883	0
Teva Pharmaceutical Industries ADR	ADR	881624209	152,497	2,837,149	SH		DFND		0	152,497	0
Texas Capital Bancshares	Common	88224Q107	63,804	1,106,172	SH		DFND		0	63,804	0
Texas Instruments	Common	882508104	10,558	221,386	SH		DFND		0	10,558	0
Thermo Fisher Scientific	Common	883556102	12,083	99,286	SH		DFND		0	12,083	0
Tiffany	Common	886547108	2,110	21,910	SH		DFND		0	2,110	0
Tim Participacoes ADR	ADR	88706P205	275	10,500	SH		DFND		0	275	0
Time Warner	Common	887317303	15,567	206,984	SH		DFND		0	15,567	0
Time Warner Cable	Common	88732J207	22,115	154,121	SH		DFND		0	22,115	0
TiVo	Common	888706108	290	22,653	SH		DFND		0	290	0
TJX Cos	Common	872540109	10,526	177,895	SH		DFND		0	10,526	0
T-Mobile US	Common	872590104	64	2,206	SH		DFND		0	64	0
Torchmark	Common	891027104	89,539	1,709,732	SH		DFND		0	89,539	0
Total System Services	Common	891906109	168,591	5,445,442	SH		DFND		0	168,591	0
Towers Watson	Common	891894107	226	2,276	SH		DFND		0	226	0
Toyota Motor ADR	ADR	892331307	59	501	SH		DFND		0	59	0
Tractor Supply	Common	892356106	260	4,233	SH		DFND		0	260	0
TransDigm Group	Common	893641100	2,500	13,560	SH		DFND		0	2,500	0
Transocean	Common	004826551	151	4,713	SH		DFND		0	151	0
Travelers Cos	Common	89417E109	13,095	139,395	SH		DFND		0	13,095	0
Trimble Navigation	Common	896239100	1,804	59,158	SH		DFND		0	1,804	0
TripAdvisor	Common	896945201	379	4,149	SH		DFND		0	379	0
Tronox	Common	000XINEOA	1,803	69,200	SH		DFND		0	1,803	0
TRW Automotive Holdings	Common	87264S106	1,215	11,997	SH		DFND		0	1,215	0
Tupperware Brands	Common	899896104	51,875	751,379	SH		DFND		0	51,875	0
Twenty-First Century Fox	Common	90130A101	2,451	71,476	SH		DFND		0	2,451	0
Twitter	Common	90184L102	304	5,896	SH		DFND		0	304	0
Tyco International	Common	010038348	5,510	123,631	SH		DFND		0	5,510	0
Tyson Foods	Common	902494103	7,396	187,849	SH		DFND		0	7,396	0
Ulta Salon Cosmetics & Fragrance	Common	90384S303	149	1,264	SH		DFND		0	149	0
Ultrapar Participacoes ADR	ADR	90400P101	579	27,400	SH		DFND		0	579	0
Umpqua Holdings	Common	904214103	44,856	2,723,493	SH		DFND		0	44,856	0
Under Armour	Common	904311107	346	5,004	SH		DFND		0	346	0
Union Pacific	Common	907818108	99,199	914,955	SH		DFND		0	99,199	0
United Parcel Service	Common	911312106	5,217	53,077	SH		DFND		0	5,217	0
United Rentals	Common	911363109	356	3,203	SH		DFND		0	356	0
United Technologies	Common	913017109	64,582	611,575	SH		DFND		0	64,582	0
UnitedHealth Group	Common	91324P102	418,017	4,846,579	SH		DFND		0	418,017	0
Universal Health Services	Common	913903100	288	2,759	SH		DFND		0	288	0
Unum	Common	91529Y106	21,747	632,551	SH		DFND		0	21,747	0
Urban Outfitters	Common	917047102	22,123	602,793	SH		DFND		0	22,123	0
URS	Common	903236107	3,344	58,042	SH		DFND		0	3,344	0
US Bancorp/MN	Common	902973304	3,081	73,663	SH		DFND		0	3,081	0
Vale ADR	ADR	91912E204	25,955	2,672,987	SH		DFND		0	25,955	0
Vale ADR	ADR	91912E105	1,495	135,805	SH		DFND		0	1,495	0
Valeant Pharmaceuticals International	Common	91911K102	1,565	11,930	SH		DFND		0	1,565	0
Valero Energy	Common	91913Y100	80,095	1,731,031	SH		DFND		0	80,095	0
Valspar	Common	920355104	801	10,141	SH		DFND		0	801	0
Varian Medical Systems	Common	92220P105	71,218	888,891	SH		DFND		0	71,218	0
VCA	Common	918194101	529	13,449	SH		DFND		0	529	0
Vectrus	Common	92242T101	29	1,473	SH		DFND		0	29	0
Veeco Instruments	Common	922417100	1,642	46,990	SH		DFND		0	1,642	0
VeriSign	Common	92343E102	2,432	44,117	SH		DFND		0	2,432	0
Verisk Analytics	Common	92345Y106	335	5,497	SH		DFND		0	335	0
Verizon Communications	Common	92343V104	506,523	10,132,484	SH		DFND		0	506,523	0
Vertex Pharmaceuticals	Common	92532F100	1,121	9,977	SH		DFND		0	1,121	0
VF	Common	918204108	1,642	24,871	SH		DFND		0	1,642	0
Viacom	Common	92553P201	8,643	112,340	SH		DFND		0	8,643	0
VimpelCom ADR	ADR	92719A106	2,735	378,818	SH		DFND		0	2,735	0
Visa	Common	92826C839	65,663	307,743	SH		DFND		0	65,663	0
Vishay Intertechnology	Common	928298108	1,031	72,134	SH		DFND		0	1,031	0
VMware	Common	928563402	103	1,095	SH		DFND		0	103	0
Vonage Holdings	Common	92886T201	471	143,467	SH		DFND		0	471	0
Voya Financial	Common	929089100	123	3,154	SH		DFND		0	123	0
Vulcan Materials	Common	929160109	816	13,551	SH		DFND		0	816	0
Walgreen	Common	931422109	2,168	36,583	SH		DFND		0	2,168	0
Wal-Mart Stores	Common	931142103	432,892	5,660,939	SH		DFND		0	432,892	0
Walt Disney	Common	254687106	12,198	137,013	SH		DFND		0	12,198	0
Waste Management	Common	94106L109	973	20,465	SH		DFND		0	973	0
Waters	Common	941848103	205	2,071	SH		DFND		0	205	0
Weatherford International	Common	00BLNN369	373	17,933	SH		DFND		0	373	0
WellCare Health Plans	Common	94946T106	380	6,302	SH		DFND		0	380	0
WellPoint	Common	94973V107	396,683	3,316,191	SH		DFND		0	396,683	0
Wells Fargo	Common	949746101	400,199	7,715,432	SH		DFND		0	400,199	0
Westar Energy	Common	95709T100	1,203	35,263	SH		DFND		0	1,203	0
Western Digital	Common	958102105	7,166	73,634	SH		DFND		0	7,166	0
Western Union	Common	959802109	1,427	88,949	SH		DFND		0	1,427	0
Westlake Chemical	Common	960413102	76	876	SH		DFND		0	76	0
Westpac Banking ADR	ADR	961214301	31	1,115	SH		DFND		0	31	0
Whirlpool	Common	963320106	1,262	8,662	SH		DFND		0	1,262	0
Whiting Petroleum	Common	966387102	160	2,061	SH		DFND		0	160	0
Whole Foods Market	Common	966837106	6,842	179,529	SH		DFND		0	6,842	0
Williams Cos	Common	969457100	1,638	29,600	SH		DFND		0	1,638	0
Willis Group Holdings	Common	00B4XGY11	101	2,448	SH		DFND		0	101	0
Windstream Holdings	Common	97382A101	183	16,968	SH		DFND		0	183	0
Wipro ADR	ADR	97651M109	1,614	132,700	SH		DFND		0	1,614	0
Wisconsin Energy	Common	976657106	841	19,569	SH		DFND		0	841	0
Workday	Common	98138H101	71	855	SH		DFND		0	71	0
World Wrestling Entertainment	Common	98156Q108	1,151	83,576	SH		DFND		0	1,151	0
WR Berkley	Common	084423102	133	2,779	SH		DFND		0	133	0
WuXi PharmaTech Cayman ADR	ADR	929352102	413	11,800	SH		DFND		0	413	0
WW Grainger	Common	384802104	1,764	7,008	SH		DFND		0	1,764	0
Wyndham Worldwide	Common	98310W108	1,486	18,292	SH		DFND		0	1,486	0
Wynn Resorts	Common	983134107	1,121	5,990	SH		DFND		0	1,121	0
Xcel Energy	Common	98389B100	86,524	2,846,175	SH		DFND		0	86,524	0
Xerox	Common	984121103	2,109	159,425	SH		DFND		0	2,109	0
Xilinx	Common	983919101	381	9,000	SH		DFND		0	381	0
XL Group	Common	00B5LRLL2	239	7,218	SH		DFND		0	239	0
Xylem	Common	98419M100	531	14,973	SH		DFND		0	531	0
Yahoo!	Common	984332106	2,864	70,279	SH		DFND		0	2,864	0
Yamana Gold	Common	98462Y100	95	15,900	SH		DFND		0	95	0
Yandex	Common	000980552	2,707	97,400	SH		DFND		0	2,707	0
YPF ADR	ADR	984245100	436	11,800	SH		DFND		0	436	0
Yum! Brands	Common	988498101	13,356	185,557	SH		DFND		0	13,356	0
YY ADR	ADR	98426T106	23,998	320,443	SH		DFND		0	23,998	0
Zimmer Holdings	Common	98956P102	286,600	2,850,325	SH		DFND		0	286,600	0
Zions Bancorporation	Common	989701107	74	2,557	SH		DFND		0	74	0
Zoetis	Common	98978V103	902	24,401	SH		DFND		0	902	0