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	1,970	239,093	SH		DFND		0	1,970	0
3M	Common	88579Y101	4,568	27,799	SH		DFND		0	4,568	0
Abbott Laboratories	Common	002824100	103,524	2,299,512	SH		DFND		0	103,524	0
AbbVie	Common	00287Y109	124,483	1,902,241	SH		DFND		0	124,483	0
Abercrombie & Fitch	Common	002896207	2,439	85,151	SH		DFND		0	2,439	0
Accenture	Common	00B4BNMY3	10,858	121,573	SH		DFND		0	10,858	0
ACE	Common	004432874	204,972	1,784,223	SH		DFND		0	204,972	0
ACI Worldwide	Common	004498101	1,297	64,317	SH		DFND		0	1,297	0
Actavis	Common	00BD1NQJ9	124,276	482,795	SH		DFND		0	124,276	0
Activision Blizzard	Common	00507V109	127	6,304	SH		DFND		0	127	0
Adobe Systems	Common	00724F101	6,034	82,995	SH		DFND		0	6,034	0
ADT	Common	00101J106	912	25,167	SH		DFND		0	912	0
Advance Auto Parts	Common	00751Y106	172	1,081	SH		DFND		0	172	0
Advanced Energy Industries	Common	007973100	1,117	47,148	SH		DFND		0	1,117	0
AECOM	Common	00766T100	154	5,077	SH		DFND		0	154	0
AerCap Holdings	Common	000068766	1,830	47,132	SH		DFND		0	1,830	0
AES	Common	00130H105	271	19,678	SH		DFND		0	271	0
Aetna	Common	00817Y108	211,830	2,384,666	SH		DFND		0	211,830	0
Affiliated Managers Group	Common	008252108	331	1,559	SH		DFND		0	331	0
Aflac	Common	001055102	409,500	6,703,222	SH		DFND		0	409,500	0
AGCO	Common	001084102	59,428	1,314,776	SH		DFND		0	59,428	0
Agilent Technologies	Common	00846U101	1,108	27,073	SH		DFND		0	1,108	0
AGL Resources	Common	001204106	2,935	53,837	SH		DFND		0	2,935	0
Air Products & Chemicals	Common	009158106	1,173	8,135	SH		DFND		0	1,173	0
Airgas	Common	009363102	213	1,850	SH		DFND		0	213	0
Akamai Technologies	Common	00971T101	1,848	29,352	SH		DFND		0	1,848	0
Alaska Air Group	Common	011659109	38,166	638,659	SH		DFND		0	38,166	0
Albemarle	Common	012653101	13,197	219,481	SH		DFND		0	13,197	0
Alcoa	Common	013817101	8,722	552,349	SH		DFND		0	8,722	0
Alexion Pharmaceuticals	Common	015351109	3,064	16,557	SH		DFND		0	3,064	0
Alibaba Group Holding ADR	ADR	01609W102	8,813	84,789	SH		DFND		0	8,813	0
Alleghany	Common	017175100	12,899	27,829	SH		DFND		0	12,899	0
Allegheny Technologies	Common	01741R102	43	1,239	SH		DFND		0	43	0
Allegion	Common	00BFRT3W7	80	1,445	SH		DFND		0	80	0
Allergan	Common	018490102	2,068	9,728	SH		DFND		0	2,068	0
ALLETE	Common	018522300	3,133	56,825	SH		DFND		0	3,133	0
Alliance Data Systems	Common	018581108	462	1,615	SH		DFND		0	462	0
Alliant Energy	Common	018802108	14,752	222,098	SH		DFND		0	14,752	0
Allied World Assurance Co Holdings	Common	012103277	1,656	43,670	SH		DFND		0	1,656	0
Allstate	Common	020002101	54,336	773,472	SH		DFND		0	54,336	0
Ally Financial	Common	02005N100	161	6,811	SH		DFND		0	161	0
Alpha Natural Resources	Common	02076X102	99	59,255	SH		DFND		0	99	0
Altera	Common	021441100	331	8,969	SH		DFND		0	331	0
Altra Industrial Motion	Common	02208R106	779	27,452	SH		DFND		0	779	0
Altria Group	Common	02209S103	25,642	520,448	SH		DFND		0	25,642	0
Amazon.com	Common	023135106	43,650	140,648	SH		DFND		0	43,650	0
AMBEV ADR	ADR	02319V103	16,137	2,594,294	SH		DFND		0	16,137	0
AMC Networks	Common	00164V103	690	10,820	SH		DFND		0	690	0
Amdocs	Common	002256908	114,636	2,457,104	SH		DFND		0	114,636	0
Ameren	Common	023608102	363	7,879	SH		DFND		0	363	0
America Movil ADR	ADR	02364W105	19,989	901,197	SH		DFND		0	19,989	0
American Airlines Group	Common	02376R102	154	2,867	SH		DFND		0	154	0
American Electric Power	Common	025537101	139,318	2,294,435	SH		DFND		0	139,318	0
American Equity Investment Life Holding	Common	025676206	2,036	69,735	SH		DFND		0	2,036	0
American Express	Common	025816109	70,779	760,736	SH		DFND		0	70,779	0
American International Group	Common	026874784	77,103	1,376,597	SH		DFND		0	77,103	0
American Water Works	Common	030420103	140	2,625	SH		DFND		0	140	0
Ameriprise Financial	Common	03076C106	38,404	290,387	SH		DFND		0	38,404	0
AmerisourceBergen	Common	03073E105	9,284	102,973	SH		DFND		0	9,284	0
AMETEK	Common	031100100	647	12,289	SH		DFND		0	647	0
Amgen	Common	031162100	238,605	1,497,926	SH		DFND		0	238,605	0
Amphenol	Common	032095101	1,302	24,200	SH		DFND		0	1,302	0
Amsurg	Common	03232P405	2,976	54,382	SH		DFND		0	2,976	0
Amtech Systems	Common	032332504	871	85,859	SH		DFND		0	871	0
Anadarko Petroleum	Common	032511107	19,905	241,278	SH		DFND		0	19,905	0
Analog Devices	Common	032654105	1,657	29,846	SH		DFND		0	1,657	0
Anika Therapeutics	Common	035255108	444	10,900	SH		DFND		0	444	0
Anixter International	Common	035290105	75,905	858,066	SH		DFND		0	75,905	0
ANSYS	Common	03662Q105	2,641	32,213	SH		DFND		0	2,641	0
Antero Resources	Common	03674X106	36	899	SH		DFND		0	36	0
Anthem	Common	036752103	368,149	2,929,488	SH		DFND		0	368,149	0
Aon	Common	00B5BT0K0	2,699	28,462	SH		DFND		0	2,699	0
Apache	Common	037411105	10,343	165,033	SH		DFND		0	10,343	0
Apollo Education Group	Common	037604105	340	9,969	SH		DFND		0	340	0
Apple	Common	037833100	586,450	5,313,007	SH		DFND		0	586,450	0
Applied Materials	Common	038222105	103,702	4,161,389	SH		DFND		0	103,702	0
AptarGroup	Common	038336103	1,097	16,410	SH		DFND		0	1,097	0
Arch Capital Group	Common	G0450A105	77	1,300	SH		DFND		0	77	0
Arch Coal	Common	039380100	105	58,950	SH		DFND		0	105	0
Archer-Daniels-Midland	Common	039483102	4,145	79,718	SH		DFND		0	4,145	0
ARRIS Group	Common	04270V106	383	12,700	SH		DFND		0	383	0
Arrow Electronics	Common	042735100	63	1,085	SH		DFND		0	63	0
Ascena Retail Group	Common	04351G101	682	54,310	SH		DFND		0	682	0
Ashland	Common	044209104	105	875	SH		DFND		0	105	0
Aspen Technology	Common	045327103	2,655	75,809	SH		DFND		0	2,655	0
Assurant	Common	04621X108	126	1,834	SH		DFND		0	126	0
Assured Guaranty	Common	G0585R106	1,670	64,273	SH		DFND		0	1,670	0
AT&T	Common	00206R102	438,323	13,049,221	SH		DFND		0	438,323	0
Atwood Oceanics	Common	050095108	31,121	1,096,984	SH		DFND		0	31,121	0
AuRico Gold	Common	05155C105	566	172,580	SH		DFND		0	566	0
Autodesk	Common	052769106	358	5,954	SH		DFND		0	358	0
Autoliv	Common	052800109	155	1,461	SH		DFND		0	155	0
Automatic Data Processing	Common	053015103	1,347	16,159	SH		DFND		0	1,347	0
AutoNation	Common	05329W102	124	2,056	SH		DFND		0	124	0
AutoZone	Common	053332102	269,139	434,720	SH		DFND		0	269,139	0
Avago Technologies	Common	999900624	1,700	16,900	SH		DFND		0	1,700	0
Avery Dennison	Common	053611109	171	3,298	SH		DFND		0	171	0
AVG Technologies	Common	001006066	637	32,250	SH		DFND		0	637	0
Avianca Holdings ADR	ADR	05367G100	587	50,061	SH		DFND		0	587	0
Avnet	Common	053807103	75	1,744	SH		DFND		0	75	0
Avon Products	Common	054303102	5,301	564,571	SH		DFND		0	5,301	0
Axis Capital Holdings	Common	G0692U109	45,290	886,481	SH		DFND		0	45,290	0
AZZ	Common	002474104	1,528	32,569	SH		DFND		0	1,528	0
B/E Aerospace	Common	073302101	870	15,001	SH		DFND		0	870	0
Babcock & Wilcox	Common	05615F102	833	27,500	SH		DFND		0	833	0
Baidu ADR	ADR	056752108	22,902	100,459	SH		DFND		0	22,902	0
Baker Hughes	Common	057224107	46,468	828,755	SH		DFND		0	46,468	0
Ball	Common	058498106	42,567	624,420	SH		DFND		0	42,567	0
Banco Bradesco ADR	ADR	059460303	18,024	1,348,115	SH		DFND		0	18,024	0
Banco do Brasil ADR	ADR	059578104	212	24,477	SH		DFND		0	212	0
Banco Santander Chile ADR	ADR	05965X109	578	29,308	SH		DFND		0	578	0
Bancolombia ADR	ADR	05968L102	2,398	50,080	SH		DFND		0	2,398	0
Bancorp	Common	05969A105	1,702	156,314	SH		DFND		0	1,702	0
Bank of America	Common	060505104	24,218	1,353,706	SH		DFND		0	24,218	0
Bank of New York Mellon	Common	064058100	1,587	39,106	SH		DFND		0	1,587	0
BankUnited	Common	06652K103	2,441	84,275	SH		DFND		0	2,441	0
Barnes Group	Common	067806109	2,482	67,054	SH		DFND		0	2,482	0
Barrick Gold	Common	067901108	1,890	175,830	SH		DFND		0	1,890	0
Baxter International	Common	071813109	187,320	2,555,871	SH		DFND		0	187,320	0
BB&T	Common	054937107	1,093	28,095	SH		DFND		0	1,093	0
Becton Dickinson and	Common	075887109	731	5,255	SH		DFND		0	731	0
Bed Bath & Beyond	Common	075896100	101,333	1,330,358	SH		DFND		0	101,333	0
Belden	Common	077454106	2,309	29,296	SH		DFND		0	2,309	0
Belmond	Common	G1154H107	1,866	150,843	SH		DFND		0	1,866	0
Beneficial Mutual Bancorp	Common	08173R104	1,469	119,719	SH		DFND		0	1,469	0
Berkshire Hathaway	Common	084670702	51,563	343,413	SH		DFND		0	51,563	0
Berkshire Hills Bancorp	Common	084680107	1,373	51,487	SH		DFND		0	1,373	0
Best Buy	Common	086516101	332	8,528	SH		DFND		0	332	0
Biogen Idec	Common	09062X103	6,371	18,768	SH		DFND		0	6,371	0
BioMarin Pharmaceutical	Common	09061G101	287	3,177	SH		DFND		0	287	0
BlackRock	Common	09247X101	26,272	73,476	SH		DFND		0	26,272	0
Boeing	Common	097023105	1,919	14,763	SH		DFND		0	1,919	0
BorgWarner	Common	099724106	402	7,316	SH		DFND		0	402	0
Boston Scientific	Common	101137107	3,373	254,580	SH		DFND		0	3,373	0
Bottomline Technologies de	Common	101388106	1,548	61,217	SH		DFND		0	1,548	0
BRF ADR	ADR	10552T107	2,715	116,289	SH		DFND		0	2,715	0
Bristol-Myers Squibb	Common	110122108	23,447	397,204	SH		DFND		0	23,447	0
Broadcom	Common	111320107	4,080	94,164	SH		DFND		0	4,080	0
Brown-Forman	Common	115637209	4,958	56,443	SH		DFND		0	4,958	0
Bruker	Common	116794108	394	20,100	SH		DFND		0	394	0
Bunge	Common	G16962105	445	4,890	SH		DFND		0	445	0
CA	Common	12673P105	3,642	119,617	SH		DFND		0	3,642	0
Cablevision Systems	Common	12686C109	387	18,753	SH		DFND		0	387	0
Cabot Oil & Gas	Common	127097103	491	16,571	SH		DFND		0	491	0
California Resources	Common	13057Q107	738	133,976	SH		DFND		0	738	0
Calpine	Common	131347304	119	5,370	SH		DFND		0	119	0
Cameron International	Common	13342B105	1,008	20,182	SH		DFND		0	1,008	0
Campbell Soup	Common	134429109	1,212	27,540	SH		DFND		0	1,212	0
Canon ADR	ADR	138006309	14	453	SH		DFND		0	14	0
Capital One Financial	Common	14040H105	185,847	2,251,330	SH		DFND		0	185,847	0
Cardinal Financial	Common	14149F109	37,458	1,888,932	SH		DFND		0	37,458	0
Cardinal Health	Common	14149Y108	10,239	126,832	SH		DFND		0	10,239	0
CareFusion	Common	14170T101	321	5,416	SH		DFND		0	321	0
CarMax	Common	143130102	21,567	323,932	SH		DFND		0	21,567	0
Carnival	Common	143658300	53,479	1,179,762	SH		DFND		0	53,479	0
Carter's	Common	146229109	1,926	22,055	SH		DFND		0	1,926	0
Caterpillar	Common	149123101	12,244	133,765	SH		DFND		0	12,244	0
CBRE Group	Common	12504L109	231	6,734	SH		DFND		0	231	0
CBS	Common	124857202	2,430	43,915	SH		DFND		0	2,430	0
CDK Global	Common	12508E101	0	1	SH		DFND		0	0	0
CDW Corp/DE	Common	12514G108	345	9,800	SH		DFND		0	345	0
Celanese	Common	150870103	4,256	70,982	SH		DFND		0	4,256	0
Celgene	Common	151020104	12,051	107,730	SH		DFND		0	12,051	0
CenterPoint Energy	Common	15189T107	334	14,248	SH		DFND		0	334	0
CenturyLink	Common	156700106	28,175	711,856	SH		DFND		0	28,175	0
Cerner	Common	156782104	929	14,370	SH		DFND		0	929	0
CF Industries Holdings	Common	125269100	353	1,295	SH		DFND		0	353	0
CH Robinson Worldwide	Common	12541W209	939	12,540	SH		DFND		0	939	0
Charles River Laboratories International	Common	159864107	1,456	22,875	SH		DFND		0	1,456	0
Charles Schwab	Common	808513105	1,243	41,162	SH		DFND		0	1,243	0
Chart Industries	Common	16115Q308	920	26,902	SH		DFND		0	920	0
Charter Communications	Common	16117M305	166	995	SH		DFND		0	166	0
Chemed	Common	16359R103	2,382	22,540	SH		DFND		0	2,382	0
Cheniere Energy	Common	16411R208	412	5,848	SH		DFND		0	412	0
Chesapeake Energy	Common	165167107	4,455	227,646	SH		DFND		0	4,455	0
Chevron	Common	166764100	187,678	1,673,009	SH		DFND		0	187,678	0
Chicago Bridge & Iron Co	Common	167250109	62	1,486	SH		DFND		0	62	0
Children's Place	Common	168905107	676	11,860	SH		DFND		0	676	0
China Mobile ADR	ADR	16941M109	9,382	159,509	SH		DFND		0	9,382	0
China Petroleum & Chemical ADR	ADR	16941R108	8,328	102,804	SH		DFND		0	8,328	0
Chipotle Mexican Grill	Common	169656105	1,566	2,288	SH		DFND		0	1,566	0
Chubb	Common	171232101	717	6,925	SH		DFND		0	717	0
Church & Dwight	Common	171340102	119	1,515	SH		DFND		0	119	0
Cia Brasileira de Distribuicao ADR	ADR	20440T201	28,905	784,814	SH		DFND		0	28,905	0
Cia Cervecerias Unidas ADR	ADR	204429104	1,650	88,943	SH		DFND		0	1,650	0
Cia de Saneamento Basico do Estado de Sao Paulo AD	Common	20441A102	33,471	5,321,332	SH		DFND		0	33,471	0
Cia Energetica de Minas Gerais ADR	ADR	204409601	4,137	832,451	SH		DFND		0	4,137	0
Cigna	Common	125509109	119,046	1,156,800	SH		DFND		0	119,046	0
Cimarex Energy	Common	171798101	263	2,478	SH		DFND		0	263	0
Cincinnati Financial	Common	172062101	227	4,373	SH		DFND		0	227	0
Cintas	Common	172908105	265	3,373	SH		DFND		0	265	0
Cirrus Logic	Common	172755100	336	14,266	SH		DFND		0	336	0
Cisco Systems	Common	17275R102	390,739	14,047,765	SH		DFND		0	390,739	0
CIT Group	Common	125581801	625	13,058	SH		DFND		0	625	0
Citigroup	Common	172967424	299,224	5,529,920	SH		DFND		0	299,224	0
Citrix Systems	Common	177376100	1,482	23,223	SH		DFND		0	1,482	0
Clorox	Common	189054109	553	5,305	SH		DFND		0	553	0
CME Group	Common	12572Q105	977	11,026	SH		DFND		0	977	0
CMS Energy	Common	125896100	1,417	40,767	SH		DFND		0	1,417	0
CNOOC ADR	ADR	126132109	5,197	38,373	SH		DFND		0	5,197	0
Coach	Common	189754104	13,434	357,675	SH		DFND		0	13,434	0
Cobalt International Energy	Common	19075F106	26	2,974	SH		DFND		0	26	0
Coca-Cola	Common	191216100	36,003	852,741	SH		DFND		0	36,003	0
Coca-Cola Enterprises	Common	19122T109	326	7,366	SH		DFND		0	326	0
Cognizant Technology Solutions	Common	192446102	16,696	317,044	SH		DFND		0	16,696	0
Cohen & Steers	Common	19247A100	2,129	50,590	SH		DFND		0	2,129	0
Colgate-Palmolive	Common	194162103	11,935	172,496	SH		DFND		0	11,935	0
Comcast	Common	20030N101	282,927	4,877,214	SH		DFND		0	282,927	0
Comcast	Common	20030N200	4,113	71,447	SH		DFND		0	4,113	0
Comerica	Common	200340107	262	5,603	SH		DFND		0	262	0
Community Health Systems	Common	203668108	269	4,988	SH		DFND		0	269	0
Computer Sciences	Common	205363104	631	10,015	SH		DFND		0	631	0
Comstock Resources	Common	205768203	440	64,680	SH		DFND		0	440	0
ConAgra Foods	Common	205887102	10,138	279,426	SH		DFND		0	10,138	0
Concho Resources	Common	20605P101	245	2,453	SH		DFND		0	245	0
ConocoPhillips	Common	20825C104	115,109	1,666,794	SH		DFND		0	115,109	0
CONSOL Energy	Common	20854P109	255	7,550	SH		DFND		0	255	0
Consolidated Edison	Common	209115104	136,737	2,071,457	SH		DFND		0	136,737	0
Constellation Brands	Common	21036P108	4,278	43,582	SH		DFND		0	4,278	0
Continental Resources Inc/OK	Common	212015101	51	1,330	SH		DFND		0	51	0
Cooper Cos	Common	216648402	138	852	SH		DFND		0	138	0
Copa Holdings	Common	P31076105	884	8,532	SH		DFND		0	884	0
Core Laboratories	Common	000020038	682	5,669	SH		DFND		0	682	0
Corning	Common	219350105	90,762	3,958,227	SH		DFND		0	90,762	0
Cosan	Common	G25343107	9,091	1,173,026	SH		DFND		0	9,091	0
Costco Wholesale	Common	22160K105	2,116	14,930	SH		DFND		0	2,116	0
Cott	Common	22163N106	47	6,800	SH		DFND		0	47	0
Covidien	Common	00B68SQD2	1,715	16,768	SH		DFND		0	1,715	0
CR Bard	Common	067383109	356	2,135	SH		DFND		0	356	0
Credicorp	Common	G2519Y108	35,200	219,750	SH		DFND		0	35,200	0
Cree	Common	225447101	69	2,141	SH		DFND		0	69	0
Cross Country Healthcare	Common	227483104	945	75,710	SH		DFND		0	945	0
Crown Holdings	Common	228368106	106	2,081	SH		DFND		0	106	0
CSX	Common	126408103	3,088	85,244	SH		DFND		0	3,088	0
Cummins	Common	231021106	102,382	710,145	SH		DFND		0	102,382	0
CVS Health	Common	126650100	339,518	3,525,257	SH		DFND		0	339,518	0
Cytec Industries	Common	232820100	1,007	21,816	SH		DFND		0	1,007	0
Danaher	Common	235851102	3,774	44,029	SH		DFND		0	3,774	0
Darden Restaurants	Common	237194105	200	3,412	SH		DFND		0	200	0
Darling Ingredients	Common	237266101	83,767	4,612,736	SH		DFND		0	83,767	0
DaVita HealthCare Partners	Common	23918K108	1,071	14,143	SH		DFND		0	1,071	0
Dealertrack Technologies	Common	242309102	1,627	36,717	SH		DFND		0	1,627	0
Deere	Common	244199105	12,392	140,070	SH		DFND		0	12,392	0
Delek US Holdings	Common	246647101	374	13,717	SH		DFND		0	374	0
Delphi Automotive	Common	00B783TY6	4,772	65,628	SH		DFND		0	4,772	0
Delta Air Lines	Common	247361702	93,322	1,897,169	SH		DFND		0	93,322	0
Denbury Resources	Common	247916208	401	49,340	SH		DFND		0	401	0
DENTSPLY International	Common	249030107	1,059	19,881	SH		DFND		0	1,059	0
Devon Energy	Common	25179M103	51,586	842,776	SH		DFND		0	51,586	0
DHT Holdings	Common	Y2065G121	1,810	247,600	SH		DFND		0	1,810	0
Diamond Offshore Drilling	Common	25271C102	5,997	163,361	SH		DFND		0	5,997	0
Dick's Sporting Goods	Common	253393102	2,578	51,927	SH		DFND		0	2,578	0
Digital River	Common	25388B104	477	19,275	SH		DFND		0	477	0
DigitalGlobe	Common	25389M877	2,959	95,537	SH		DFND		0	2,959	0
DIRECTV	Common	25490A309	91,727	1,057,978	SH		DFND		0	91,727	0
Discover Financial Services	Common	254709108	174,851	2,669,889	SH		DFND		0	174,851	0
Discovery Communications	Common	25470F302	967	28,681	SH		DFND		0	967	0
Discovery Communications	Common	25470F104	130	3,760	SH		DFND		0	130	0
DISH Network	Common	25470M109	297	4,080	SH		DFND		0	297	0
Dollar General	Common	256677105	710	10,040	SH		DFND		0	710	0
Dollar Tree	Common	256746108	220,726	3,136,210	SH		DFND		0	220,726	0
Dominion Resources	Common	25746U109	1,618	21,046	SH		DFND		0	1,618	0
Dover	Common	260003108	1,547	21,571	SH		DFND		0	1,547	0
Dow Chemical	Common	260543103	31,231	684,730	SH		DFND		0	31,231	0
DR Horton	Common	23331A109	5,411	213,976	SH		DFND		0	5,411	0
Dr Pepper Snapple Group	Common	26138E109	63,508	885,992	SH		DFND		0	63,508	0
Dresser-Rand Group	Common	261608103	1,759	21,500	SH		DFND		0	1,759	0
DST Systems	Common	233326107	302	3,211	SH		DFND		0	302	0
DSW	Common	23334L102	1,343	35,994	SH		DFND		0	1,343	0
DTE Energy	Common	233331107	480	5,554	SH		DFND		0	480	0
Duke Energy	Common	26441C204	2,147	25,696	SH		DFND		0	2,147	0
Dun & Bradstreet	Common	26483E100	43,933	363,206	SH		DFND		0	43,933	0
Dycom Industries	Common	267475101	2,582	73,594	SH		DFND		0	2,582	0
E*TRADE Financial	Common	269246401	64	2,654	SH		DFND		0	64	0
Eastman Chemical	Common	277432100	96,018	1,265,726	SH		DFND		0	96,018	0
Eaton Corp	Common	00B8KQN82	136,798	2,012,921	SH		DFND		0	136,798	0
Eaton Vance	Common	278265103	47	1,137	SH		DFND		0	47	0
eBay	Common	278642103	262,431	4,676,239	SH		DFND		0	262,431	0
Ecolab	Common	278865100	2,535	24,258	SH		DFND		0	2,535	0
Edison International	Common	281020107	15,059	229,977	SH		DFND		0	15,059	0
Edwards Lifesciences	Common	28176E108	448	3,514	SH		DFND		0	448	0
EI du Pont de Nemours	Common	263534109	96,219	1,301,312	SH		DFND		0	96,219	0
Electronic Arts	Common	285512109	1,881	40,011	SH		DFND		0	1,881	0
Electronics For Imaging	Common	286082102	2,819	65,809	SH		DFND		0	2,819	0
Eli Lilly	Common	532457108	122,547	1,776,304	SH		DFND		0	122,547	0
Embraer ADR	ADR	29082A107	1,554	42,159	SH		DFND		0	1,554	0
EMC	Common	268648102	485,719	16,332,174	SH		DFND		0	485,719	0
Emerson Electric	Common	291011104	193,636	3,136,827	SH		DFND		0	193,636	0
Empresa Nacional de Electricidad ADR	ADR	29244T101	478	10,694	SH		DFND		0	478	0
Emulex	Common	292475209	891	157,084	SH		DFND		0	891	0
Endo International	Common	00BJ3V905	144	2,000	SH		DFND		0	144	0
Energen	Common	29265N108	80	1,258	SH		DFND		0	80	0
Energizer Holdings	Common	29266R108	91,176	709,208	SH		DFND		0	91,176	0
Energy Recovery	Common	29270J100	871	165,304	SH		DFND		0	871	0
Energy XXI	Common	G10082140	126	38,550	SH		DFND		0	126	0
Enersis ADR	ADR	29274F104	1,338	83,479	SH		DFND		0	1,338	0
Ensco	Common	00B4VLR19	1,830	61,104	SH		DFND		0	1,830	0
Entergy	Common	29364G103	21,111	241,328	SH		DFND		0	21,111	0
EOG Resources	Common	26875P101	83,191	903,559	SH		DFND		0	83,191	0
EQT	Common	26884L109	387	5,117	SH		DFND		0	387	0
Equifax	Common	294429105	313	3,874	SH		DFND		0	313	0
Equinix	Common	29444U502	2,177	9,601	SH		DFND		0	2,177	0
Eros International	Common	00B86NL05	131	6,200	SH		DFND		0	131	0
Estee Lauder Cos	Common	518439104	8,365	109,774	SH		DFND		0	8,365	0
Euronet Worldwide	Common	298736109	2,998	54,615	SH		DFND		0	2,998	0
Everest Re Group	Common	G3223R108	112	660	SH		DFND		0	112	0
EW Scripps	Common	811054402	404	18,057	SH		DFND		0	404	0
Exelis	Common	30162A108	517	29,520	SH		DFND		0	517	0
Exelon	Common	30161N101	6,155	166,004	SH		DFND		0	6,155	0
Expedia	Common	30212P303	318	3,721	SH		DFND		0	318	0
Expeditors International of Washington	Common	302130109	943	21,149	SH		DFND		0	943	0
Express	Common	30219E103	712	48,444	SH		DFND		0	712	0
Express Scripts Holding	Common	30219G108	13,268	156,702	SH		DFND		0	13,268	0
Extended Stay America	Common	30224P200	1,710	88,545	SH		DFND		0	1,710	0
Exxon Mobil	Common	30231G102	228,087	2,467,141	SH		DFND		0	228,087	0
F5 Networks	Common	315616102	309	2,368	SH		DFND		0	309	0
Facebook	Common	30303M102	71,876	921,252	SH		DFND		0	71,876	0
FactSet Research Systems	Common	303075105	967	6,867	SH		DFND		0	967	0
Family Dollar Stores	Common	307000109	192	2,429	SH		DFND		0	192	0
FANUC ADR	ADR	307305102	8	305	SH		DFND		0	8	0
Fastenal	Common	311900104	618	12,993	SH		DFND		0	618	0
FedEx	Common	31428X106	23,712	136,541	SH		DFND		0	23,712	0
Fidelity & Guaranty Life	Common	315785105	661	27,246	SH		DFND		0	661	0
Fidelity National Information Services	Common	31620M106	539	8,670	SH		DFND		0	539	0
Fifth Third Bancorp	Common	316773100	65,255	3,202,701	SH		DFND		0	65,255	0
FireEye	Common	31816Q101	47	1,495	SH		DFND		0	47	0
First Financial Bancorp	Common	320209109	1,240	66,695	SH		DFND		0	1,240	0
First Horizon National	Common	0	0	182,824	SH		DFND		0	0	0
First Republic Bank/CA	Common	33616C100	870	16,687	SH		DFND		0	870	0
First Solar	Common	336433107	42	940	SH		DFND		0	42	0
FirstEnergy	Common	337932107	603	15,459	SH		DFND		0	603	0
Fiserv	Common	337738108	605	8,530	SH		DFND		0	605	0
FleetCor Technologies	Common	339041105	171	1,149	SH		DFND		0	171	0
Flextronics International	Common	999900002	77	6,900	SH		DFND		0	77	0
FLIR Systems	Common	302445101	2,394	74,107	SH		DFND		0	2,394	0
Flowserve	Common	34354P105	273	4,555	SH		DFND		0	273	0
Fluor	Common	343412102	320	5,278	SH		DFND		0	320	0
FMC	Common	302491303	230	4,027	SH		DFND		0	230	0
FMC Technologies	Common	30249U101	289	6,163	SH		DFND		0	289	0
FNF	Common	31620R303	917	26,622	SH		DFND		0	917	0
FNFV	Common	31620R402	74	4,733	SH		DFND		0	74	0
Fomento Economico Mexicano ADR	ADR	344419106	4,704	53,432	SH		DFND		0	4,704	0
Foot Locker	Common	344849104	78,419	1,395,854	SH		DFND		0	78,419	0
Ford Motor	Common	345370860	8,496	548,111	SH		DFND		0	8,496	0
Fossil Group	Common	34988V106	137	1,234	SH		DFND		0	137	0
Franklin Resources	Common	354613101	71,341	1,288,436	SH		DFND		0	71,341	0
Freeport-McMoRan	Common	35671D857	2,275	97,368	SH		DFND		0	2,275	0
Frontier Communications	Common	35906A108	169	25,278	SH		DFND		0	169	0
FTI Consulting	Common	302941109	2,025	52,422	SH		DFND		0	2,025	0
Fulton Financial	Common	360271100	1,301	105,220	SH		DFND		0	1,301	0
GameStop	Common	36467W109	120	3,536	SH		DFND		0	120	0
Gannett	Common	364730101	58	1,802	SH		DFND		0	58	0
Gap	Common	364760108	1,185	28,134	SH		DFND		0	1,185	0
Garmin	Common	011440532	217	4,100	SH		DFND		0	217	0
Gartner	Common	366651107	508	6,033	SH		DFND		0	508	0
GenCorp	Common	368682100	716	39,134	SH		DFND		0	716	0
General Electric	Common	369604103	62,813	2,485,680	SH		DFND		0	62,813	0
General Mills	Common	370334104	177,538	3,329,044	SH		DFND		0	177,538	0
General Motors	Common	37045V100	101,601	2,910,369	SH		DFND		0	101,601	0
General Motors Co Warrant	Common	37045V118	5,547	219,590	SH		DFND		0	5,547	0
General Motors Co Warrants	Common	37045V118	154	6,101	SH		DFND		0	154	0
General Motors Co Warrants	Common	37045V126	2,252	131,454	SH		DFND		0	2,252	0
General Motors Warrant	Common	370ESCBT1	0	62,547,157	SH		DFND		0	0	0
Genesee & Wyoming	Common	371559105	2,575	28,642	SH		DFND		0	2,575	0
Genuine Parts	Common	372460105	456	4,283	SH		DFND		0	456	0
Genworth Financial	Common	37247D106	141	16,604	SH		DFND		0	141	0
Gilead Sciences	Common	375558103	168,511	1,787,725	SH		DFND		0	168,511	0
Global Payments	Common	37940X102	72,485	897,864	SH		DFND		0	72,485	0
Goldman Sachs Group	Common	38141G104	167,161	862,410	SH		DFND		0	167,161	0
Goodyear Tire & Rubber	Common	382550101	94	3,286	SH		DFND		0	94	0
Google	Common	38259P508	330,445	622,705	SH		DFND		0	330,445	0
Google	Common	38259P706	149,568	284,134	SH		DFND		0	149,568	0
Gran Tierra Energy	Common	38500T101	538	139,800	SH		DFND		0	538	0
Grana y Montero SAA ADR	ADR	38500P208	91	7,204	SH		DFND		0	91	0
Grupo Aeroportuario del Sureste ADR	ADR	40051E202	623	4,728	SH		DFND		0	623	0
Grupo Financiero Galicia ADR	ADR	399909100	114	7,152	SH		DFND		0	114	0
Grupo Financiero Santander Mexico ADR	ADR	40053C105	111	10,700	SH		DFND		0	111	0
Grupo Televisa SAB ADR	ADR	40049J206	903	26,500	SH		DFND		0	903	0
Guess?	Common	401617105	4,652	220,698	SH		DFND		0	4,652	0
H&R Block	Common	093671105	1,091	32,391	SH		DFND		0	1,091	0
Hain Celestial Group	Common	405217100	817	14,014	SH		DFND		0	817	0
Halliburton	Common	406216101	59,807	1,520,656	SH		DFND		0	59,807	0
Halyard Health	Common	40650V100	2,316	50,934	SH		DFND		0	2,316	0
Hanesbrands	Common	410345102	191	1,715	SH		DFND		0	191	0
Harley-Davidson	Common	412822108	6,279	95,268	SH		DFND		0	6,279	0
Harman International Industries	Common	413086109	61	569	SH		DFND		0	61	0
Harris	Common	413875105	214	2,978	SH		DFND		0	214	0
Harsco	Common	415864107	1,727	91,420	SH		DFND		0	1,727	0
Hartford Financial Services Group	Common	416515104	540	12,958	SH		DFND		0	540	0
Hasbro	Common	418056107	174	3,173	SH		DFND		0	174	0
HCA Holdings	Common	40412C101	2,370	32,300	SH		DFND		0	2,370	0
HDFC Bank ADR	ADR	40415F101	815	16,054	SH		DFND		0	815	0
Healthcare Services Group	Common	421906108	717	23,182	SH		DFND		0	717	0
HEICO	Common	422806208	2,961	62,512	SH		DFND		0	2,961	0
Helix Energy Solutions Group	Common	42330P107	505	23,287	SH		DFND		0	505	0
Helmerich & Payne	Common	423452101	210	3,110	SH		DFND		0	210	0
Henry Schein	Common	806407102	7,634	56,067	SH		DFND		0	7,634	0
Herbalife	Common	G4412G101	101,194	2,684,192	SH		DFND		0	101,194	0
Hershey	Common	427866108	550	5,290	SH		DFND		0	550	0
Hertz Global Holdings	Common	42805T105	4,019	161,158	SH		DFND		0	4,019	0
Hess	Common	42809H107	8,484	114,925	SH		DFND		0	8,484	0
Hewlett-Packard	Common	428236103	2,177	54,257	SH		DFND		0	2,177	0
Hexcel	Common	428291108	2,627	63,312	SH		DFND		0	2,627	0
Hilton Worldwide Holdings	Common	43300A104	1,285	49,252	SH		DFND		0	1,285	0
Hitachi ADR	ADR	433578507	15	207	SH		DFND		0	15	0
HollyFrontier	Common	436106108	180	4,808	SH		DFND		0	180	0
Hollysys Automation Technologies	Common	G45667105	21,105	863,900	SH		DFND		0	21,105	0
Hologic	Common	436440101	75	2,821	SH		DFND		0	75	0
Home Depot	Common	437076102	88,253	840,748	SH		DFND		0	88,253	0
Honda Motor ADR	ADR	438128308	19	635	SH		DFND		0	19	0
Honeywell International	Common	438516106	89,847	899,189	SH		DFND		0	89,847	0
Hormel Foods	Common	440452100	212	4,069	SH		DFND		0	212	0
Hospira	Common	441060100	243	3,968	SH		DFND		0	243	0
Huaneng Power International ADR	ADR	443304100	7	124	SH		DFND		0	7	0
Hudson City Bancorp	Common	443683107	106	10,513	SH		DFND		0	106	0
Humana	Common	444859102	641	4,462	SH		DFND		0	641	0
Huntington Bancshares	Common	446150104	289	27,481	SH		DFND		0	289	0
Hydrogenics	Common	448883207	421	31,700	SH		DFND		0	421	0
IAMGOLD	Common	450913108	270	99,940	SH		DFND		0	270	0
ICICI Bank ADR	ADR	45104G104	44,772	3,876,362	SH		DFND		0	44,772	0
IDEX	Common	45167R104	2,892	37,155	SH		DFND		0	2,892	0
IHS	Common	451734107	3,308	29,052	SH		DFND		0	3,308	0
Illinois Tool Works	Common	452308109	4,146	43,782	SH		DFND		0	4,146	0
Illumina	Common	452327109	1,186	6,428	SH		DFND		0	1,186	0
Incyte	Common	45337C102	220	3,013	SH		DFND		0	220	0
Infosys ADR	ADR	456788108	251,111	7,981,900	SH		DFND		0	251,111	0
Ingersoll-Rand	Common	00B633030	91,338	1,440,886	SH		DFND		0	91,338	0
Ingram Micro	Common	457153104	1,972	71,340	SH		DFND		0	1,972	0
Integrys Energy Group	Common	45822P105	208	2,666	SH		DFND		0	208	0
Intel	Common	458140100	252,845	6,967,338	SH		DFND		0	252,845	0
Intercontinental Exchange	Common	45866F104	878	4,002	SH		DFND		0	878	0
International Business Machines	Common	459200101	515,231	3,211,363	SH		DFND		0	515,231	0
International Flavors & Fragrances	Common	459506101	265	2,612	SH		DFND		0	265	0
International Paper	Common	460146103	109,913	2,051,374	SH		DFND		0	109,913	0
Interpublic Group of Cos	Common	460690100	247	11,897	SH		DFND		0	247	0
Intersil	Common	46069S109	1,368	94,515	SH		DFND		0	1,368	0
Intuit	Common	461202103	897	9,731	SH		DFND		0	897	0
Intuitive Surgical	Common	46120E602	709	1,341	SH		DFND		0	709	0
Invesco	Common	G491BT108	2,759	69,808	SH		DFND		0	2,759	0
IPG Photonics	Common	44980X109	1,727	23,050	SH		DFND		0	1,727	0
Itau Unibanco Holding ADR	ADR	465562106	18,481	1,420,557	SH		DFND		0	18,481	0
Itron	Common	465741106	1,709	40,413	SH		DFND		0	1,709	0
Jacobs Engineering Group	Common	469814107	183	4,091	SH		DFND		0	183	0
Jarden	Common	471109108	3,503	73,171	SH		DFND		0	3,503	0
Jazz Pharmaceuticals	Common	00B4Q5ZN4	180	1,100	SH		DFND		0	180	0
JB Hunt Transport Services	Common	445658107	124	1,467	SH		DFND		0	124	0
JM Smucker	Common	832696405	84,047	832,312	SH		DFND		0	84,047	0
John Wiley & Sons	Common	968223206	1,702	28,735	SH		DFND		0	1,702	0
Johnson & Johnson	Common	478160104	749,566	7,168,077	SH		DFND		0	749,566	0
Johnson Controls	Common	478366107	2,524	52,221	SH		DFND		0	2,524	0
Joy Global	Common	481165108	3,553	76,381	SH		DFND		0	3,553	0
JPMorgan Chase	Common	46625H100	491,912	7,860,530	SH		DFND		0	491,912	0
Juniper Networks	Common	48203R104	372	16,645	SH		DFND		0	372	0
Kansas City Southern	Common	485170302	358	2,934	SH		DFND		0	358	0
Kellogg	Common	487836108	2,606	39,821	SH		DFND		0	2,606	0
Keurig Green Mountain	Common	49271M100	646	4,876	SH		DFND		0	646	0
KeyCorp	Common	493267108	365	26,290	SH		DFND		0	365	0
Kimberly-Clark	Common	494368103	50,662	438,478	SH		DFND		0	50,662	0
Kinder Morgan	Common	49456B101	2,471	58,407	SH		DFND		0	2,471	0
KLA-Tencor	Common	482480100	98,990	1,407,710	SH		DFND		0	98,990	0
KLX	Common	482539103	309	7,500	SH		DFND		0	309	0
Knowles	Common	49926D109	172	7,309	SH		DFND		0	172	0
Kohl's	Common	500255104	289,706	4,746,166	SH		DFND		0	289,706	0
Kraft Foods Group	Common	50076Q106	11,837	188,907	SH		DFND		0	11,837	0
Kraton Performance Polymers	Common	50077C106	1,031	49,600	SH		DFND		0	1,031	0
Kroger	Common	501044101	10,331	160,898	SH		DFND		0	10,331	0
Kubota ADR	ADR	501173207	11	152	SH		DFND		0	11	0
Kulicke & Soffa Industries	Common	501242101	519	35,859	SH		DFND		0	519	0
Kyocera ADR	ADR	501556203	8	180	SH		DFND		0	8	0
L Brands	Common	501797104	39,956	461,655	SH		DFND		0	39,956	0
Laboratory Corp of America	Common	50540R409	149,026	1,381,153	SH		DFND		0	149,026	0
Lam Research	Common	512807108	134,426	1,694,303	SH		DFND		0	134,426	0
Las Vegas Sands	Common	517834107	22,189	381,523	SH		DFND		0	22,189	0
Latam Airlines Group ADR	ADR	51817R106	493	41,193	SH		DFND		0	493	0
Legg Mason	Common	524901105	200	3,755	SH		DFND		0	200	0
Leggett & Platt	Common	524660107	206	4,824	SH		DFND		0	206	0
Lennar	Common	526057104	208	4,639	SH		DFND		0	208	0
Leucadia National	Common	527288104	194	8,642	SH		DFND		0	194	0
Level 3 Communications	Common	52729N308	260	5,265	SH		DFND		0	260	0
Liberty Global	Common	00B8W6766	304	6,064	SH		DFND		0	304	0
Liberty Global	Common	00B8W67B1	581	12,034	SH		DFND		0	581	0
Liberty Interactive	Common	53071M104	317	10,776	SH		DFND		0	317	0
Liberty Media	Common	531229102	28	808	SH		DFND		0	28	0
Liberty Media	Common	531229300	57	1,616	SH		DFND		0	57	0
Lincoln National	Common	534187109	444	7,707	SH		DFND		0	444	0
Linear Technology	Common	535678106	1,689	37,031	SH		DFND		0	1,689	0
LinkedIn	Common	53578A108	1,200	5,222	SH		DFND		0	1,200	0
Liquidity Services	Common	53635B107	451	55,168	SH		DFND		0	451	0
LKQ	Common	501889208	1,825	64,884	SH		DFND		0	1,825	0
Loews	Common	540424108	541	12,864	SH		DFND		0	541	0
Lorillard	Common	544147101	657	10,434	SH		DFND		0	657	0
Lowe's Cos	Common	548661107	24,230	352,180	SH		DFND		0	24,230	0
Lukoil ADR	ADR	677862104	17,931	467,556	SH		DFND		0	17,931	0
Lululemon Athletica	Common	550021109	56	1,012	SH		DFND		0	56	0
LyondellBasell Industries	Common	000943499	85,608	1,078,316	SH		DFND		0	85,608	0
M&T Bank	Common	55261F104	1,391	11,072	SH		DFND		0	1,391	0
Macy's	Common	55616P104	3,155	47,978	SH		DFND		0	3,155	0
Mallinckrodt	Common	00BBGT375	383	3,863	SH		DFND		0	383	0
Manpowergroup	Common	56418H100	2,422	35,529	SH		DFND		0	2,422	0
Marathon Oil	Common	565849106	5,150	182,060	SH		DFND		0	5,150	0
Marathon Petroleum	Common	56585A102	9,303	103,071	SH		DFND		0	9,303	0
MarketAxess Holdings	Common	57060D108	991	13,815	SH		DFND		0	991	0
Marriott International	Common	571903202	5,304	67,976	SH		DFND		0	5,304	0
Marsh & McLennan Cos	Common	571748102	1,070	18,700	SH		DFND		0	1,070	0
Martin Marietta Materials	Common	573284106	186	1,683	SH		DFND		0	186	0
Marvell Technology Group	Common	G5876H105	66,216	4,566,651	SH		DFND		0	66,216	0
Masco	Common	574599106	270	10,710	SH		DFND		0	270	0
MasTec	Common	576323109	2,022	89,414	SH		DFND		0	2,022	0
MasterCard	Common	57636Q104	42,351	491,538	SH		DFND		0	42,351	0
Mattel	Common	577081102	55,209	1,784,089	SH		DFND		0	55,209	0
Matthews International	Common	577128101	2,491	51,191	SH		DFND		0	2,491	0
Maxim Integrated Products	Common	57772K101	136,112	4,270,838	SH		DFND		0	136,112	0
McCormick & Co	Common	579780206	235	3,166	SH		DFND		0	235	0
McDonald's	Common	580135101	384,218	4,100,514	SH		DFND		0	384,218	0
McGraw Hill Financial	Common	580645109	3,142	35,313	SH		DFND		0	3,142	0
McKesson	Common	58155Q103	11,418	55,007	SH		DFND		0	11,418	0
MDU Resources Group	Common	552690109	3,961	168,560	SH		DFND		0	3,961	0
Mead Johnson Nutrition	Common	582839106	3,646	36,265	SH		DFND		0	3,646	0
MeadWestvaco	Common	583334107	198	4,470	SH		DFND		0	198	0
Medivation	Common	58501N101	130	1,304	SH		DFND		0	130	0
MEDNAX	Common	58502B106	152,967	2,313,820	SH		DFND		0	152,967	0
Medtronic	Common	585055106	328,802	4,554,050	SH		DFND		0	328,802	0
Melco Crown Entertainment ADR	ADR	585464100	5,274	207,647	SH		DFND		0	5,274	0
Merck	Common	58933Y105	75,098	1,322,382	SH		DFND		0	75,098	0
Merit Medical Systems	Common	589889104	3,031	174,871	SH		DFND		0	3,031	0
Metaldyne Performance Group	Common	59116R107	939	54,090	SH		DFND		0	939	0
MetLife	Common	59156R108	74,108	1,370,083	SH		DFND		0	74,108	0
Mettler-Toledo International	Common	592688105	129	428	SH		DFND		0	129	0
MGM Resorts International	Common	552953101	170	7,936	SH		DFND		0	170	0
Michael Kors Holdings	Common	G60754101	561	7,470	SH		DFND		0	561	0
Microchip Technology	Common	595017104	252	5,587	SH		DFND		0	252	0
Micron Technology	Common	595112103	3,291	94,002	SH		DFND		0	3,291	0
Microsoft	Common	594918104	479,022	10,312,638	SH		DFND		0	479,022	0
Middleby	Common	596278101	2,337	23,581	SH		DFND		0	2,337	0
Mindray Medical International ADR	ADR	602675100	33,406	1,265,372	SH		DFND		0	33,406	0
Mitsubishi UFJ Financial Group ADR	ADR	606822104	25	4,602	SH		DFND		0	25	0
Mitsui ADR	ADR	606827202	10	39	SH		DFND		0	10	0
Mobile Telesystems ADR	ADR	607409109	2,098	292,201	SH		DFND		0	2,098	0
Mohawk Industries	Common	608190104	281	1,811	SH		DFND		0	281	0
Molson Coors Brewing	Common	60871R209	342	4,587	SH		DFND		0	342	0
Mondelez International	Common	609207105	10,515	289,459	SH		DFND		0	10,515	0
Monsanto	Common	61166W101	2,053	17,187	SH		DFND		0	2,053	0
Monster Beverage	Common	611740101	518	4,785	SH		DFND		0	518	0
Moody's	Common	615369105	12,181	127,132	SH		DFND		0	12,181	0
Morgan Stanley	Common	617446448	3,870	99,736	SH		DFND		0	3,870	0
Mosaic	Common	61945C103	15,725	344,458	SH		DFND		0	15,725	0
Motorola Solutions	Common	620076307	423	6,305	SH		DFND		0	423	0
Motors Liquidation Co GUC Trust	Common	62010U101	1,108	57,584	SH		DFND		0	1,108	0
Murphy Oil	Common	626717102	264	5,231	SH		DFND		0	264	0
Mylan	Common	628530107	109,341	1,939,702	SH		DFND		0	109,341	0
Nabors Industries	Common	G6359F103	2,066	159,140	SH		DFND		0	2,066	0
NASDAQ OMX Group	Common	631103108	3,181	66,335	SH		DFND		0	3,181	0
National Bank Holdings	Common	633707104	2,222	114,478	SH		DFND		0	2,222	0
National Oilwell Varco	Common	637071101	2,371	36,179	SH		DFND		0	2,371	0
Navient	Common	63938C108	39,249	1,816,233	SH		DFND		0	39,249	0
NCR	Common	62886E108	1,348	46,270	SH		DFND		0	1,348	0
NetApp	Common	64110D104	1,115	26,903	SH		DFND		0	1,115	0
NetEase ADR	ADR	64110W102	49,335	497,634	SH		DFND		0	49,335	0
Netflix	Common	64110L106	633	1,853	SH		DFND		0	633	0
NetSuite	Common	64118Q107	49	449	SH		DFND		0	49	0
NeuStar	Common	64126X201	1,713	61,626	SH		DFND		0	1,713	0
New York Community Bancorp	Common	649445103	106	6,632	SH		DFND		0	106	0
Newell Rubbermaid	Common	651229106	302	7,941	SH		DFND		0	302	0
Newfield Exploration	Common	651290108	79	2,919	SH		DFND		0	79	0
NewMarket	Common	651587107	16,236	40,234	SH		DFND		0	16,236	0
Newmont Mining	Common	651639106	3,338	176,590	SH		DFND		0	3,338	0
News	Common	65249B109	243	15,496	SH		DFND		0	243	0
News	Common	90130A200	294	7,961	SH		DFND		0	294	0
NextEra Energy	Common	65339F101	1,697	15,969	SH		DFND		0	1,697	0
Nielsen	Common	000953847	5,288	118,216	SH		DFND		0	5,288	0
NIKE	Common	654106103	2,303	23,947	SH		DFND		0	2,303	0
Nippon Telegraph & Telephone ADR	ADR	654624105	8	294	SH		DFND		0	8	0
NiSource	Common	65473P105	442	10,429	SH		DFND		0	442	0
Noble Corp	Common	00BFG3KF2	806	48,635	SH		DFND		0	806	0
Noble Energy	Common	655044105	1,349	28,445	SH		DFND		0	1,349	0
Nordstrom	Common	655664100	329	4,147	SH		DFND		0	329	0
Norfolk Southern	Common	655844108	239,994	2,189,529	SH		DFND		0	239,994	0
Northeast Utilities	Common	664397106	544	10,171	SH		DFND		0	544	0
Northern Trust	Common	665859104	470	6,973	SH		DFND		0	470	0
Norwegian Cruise Line Holdings	Common	G66721104	51	1,100	SH		DFND		0	51	0
NRG Energy	Common	629377508	239	8,875	SH		DFND		0	239	0
NTT DOCOMO ADR	ADR	62942M201	7	490	SH		DFND		0	7	0
Nu Skin Enterprises	Common	67018T105	1,852	42,377	SH		DFND		0	1,852	0
Nuance Communications	Common	67020Y100	44	3,118	SH		DFND		0	44	0
Nucor	Common	670346105	3,377	68,858	SH		DFND		0	3,377	0
NVIDIA	Common	67066G104	1,071	53,404	SH		DFND		0	1,071	0
Occidental Petroleum	Common	674599105	82,914	1,028,585	SH		DFND		0	82,914	0
Oceaneering International	Common	675232102	68,785	1,169,611	SH		DFND		0	68,785	0
Ocwen Financial	Common	675746309	489	32,378	SH		DFND		0	489	0
OFG Bancorp	Common	67103X102	1,329	79,836	SH		DFND		0	1,329	0
OGE Energy	Common	670837103	61,587	1,735,826	SH		DFND		0	61,587	0
Omnicare	Common	681904108	61,098	837,757	SH		DFND		0	61,098	0
Omnicom Group	Common	681919106	83,690	1,080,285	SH		DFND		0	83,690	0
On Assignment	Common	682159108	2,820	84,976	SH		DFND		0	2,820	0
ON Semiconductor	Common	682189105	1,038	102,478	SH		DFND		0	1,038	0
ONEOK	Common	682680103	305	6,117	SH		DFND		0	305	0
Oracle	Common	68389X105	522,641	11,621,999	SH		DFND		0	522,641	0
Orbital Sciences	Common	685564106	1,533	57,016	SH		DFND		0	1,533	0
O'Reilly Automotive	Common	67103H107	4,337	22,515	SH		DFND		0	4,337	0
ORIX ADR	ADR	686330101	9	143	SH		DFND		0	9	0
Owens-Illinois	Common	690768403	110	4,084	SH		DFND		0	110	0
PACCAR	Common	693718108	941	13,838	SH		DFND		0	941	0
Pall	Common	696429307	383	3,783	SH		DFND		0	383	0
Palo Alto Networks	Common	697435105	160	1,308	SH		DFND		0	160	0
Panasonic ADR	ADR	69832A205	17	1,444	SH		DFND		0	17	0
PAREXEL International	Common	699462107	2,588	46,581	SH		DFND		0	2,588	0
Parker-Hannifin	Common	701094104	837	6,489	SH		DFND		0	837	0
PartnerRe	Common	G6852T105	87	766	SH		DFND		0	87	0
Patterson Cos	Common	703395103	109	2,276	SH		DFND		0	109	0
Paychex	Common	704326107	4,464	96,690	SH		DFND		0	4,464	0
PBF Energy	Common	69318G106	708	26,571	SH		DFND		0	708	0
Pentair	Common	00BLS09M3	467	7,026	SH		DFND		0	467	0
People's United Financial	Common	712704105	116	7,642	SH		DFND		0	116	0
Pepco Holdings	Common	713291102	155	5,749	SH		DFND		0	155	0
PepsiCo	Common	713448108	330,448	3,494,582	SH		DFND		0	330,448	0
PerkinElmer	Common	714046109	67	1,531	SH		DFND		0	67	0
Perrigo Co	Common	00BGH1M56	688	4,118	SH		DFND		0	688	0
PetroChina ADR	ADR	71646E100	2,471	22,268	SH		DFND		0	2,471	0
Petroleo Brasileiro ADR	ADR	71654V101	15,335	2,023,088	SH		DFND		0	15,335	0
PetSmart	Common	716768106	6,721	82,673	SH		DFND		0	6,721	0
Pfizer	Common	717081103	684,519	21,974,924	SH		DFND		0	684,519	0
PG&E	Common	69331C108	321,878	6,045,799	SH		DFND		0	321,878	0
Pharmacyclics	Common	716933106	105	856	SH		DFND		0	105	0
Philip Morris International	Common	718172109	182,018	2,234,715	SH		DFND		0	182,018	0
Phillips 66	Common	718546104	14,366	200,359	SH		DFND		0	14,366	0
Pinnacle West Capital	Common	723484101	25,353	371,151	SH		DFND		0	25,353	0
Pioneer Natural Resources	Common	723787107	774	5,199	SH		DFND		0	774	0
Pitney Bowes	Common	724479100	69	2,849	SH		DFND		0	69	0
Platinum Underwriters Holdings	Common	G7127P100	683	9,300	SH		DFND		0	683	0
PNC Financial Services Group	Common	693475105	8,615	94,433	SH		DFND		0	8,615	0
Polaris Industries	Common	731068102	123	814	SH		DFND		0	123	0
Polypore International	Common	73179V103	786	16,709	SH		DFND		0	786	0
Popeyes Louisiana Kitchen	Common	732872106	2,640	46,915	SH		DFND		0	2,640	0
PPG Industries	Common	693506107	1,183	5,117	SH		DFND		0	1,183	0
PPL	Common	69351T106	903	24,863	SH		DFND		0	903	0
Praxair	Common	74005P104	2,028	15,654	SH		DFND		0	2,028	0
Precision Castparts	Common	740189105	3,509	14,566	SH		DFND		0	3,509	0
Prestige Brands Holdings	Common	74112D101	1,298	37,394	SH		DFND		0	1,298	0
Priceline Group	Common	741503403	6,878	6,032	SH		DFND		0	6,878	0
Principal Financial Group	Common	74251V102	476	9,168	SH		DFND		0	476	0
PrivateBancorp	Common	742962103	2,847	85,247	SH		DFND		0	2,847	0
Procter & Gamble	Common	742718109	257,301	2,824,687	SH		DFND		0	257,301	0
Progressive	Common	743315103	555	20,553	SH		DFND		0	555	0
Prudential Financial	Common	744320102	60,920	673,449	SH		DFND		0	60,920	0
PTC	Common	69370C100	90,146	2,459,650	SH		DFND		0	90,146	0
Public Service Enterprise Group	Common	744573106	186,144	4,495,152	SH		DFND		0	186,144	0
PulteGroup	Common	745867101	971	45,266	SH		DFND		0	971	0
PVH	Common	693656100	326	2,547	SH		DFND		0	326	0
QEP Resources	Common	74733V100	1,264	62,489	SH		DFND		0	1,264	0
QIWI ADR	ADR	74735M108	11,908	589,799	SH		DFND		0	11,908	0
QUALCOMM	Common	747525103	96,913	1,303,824	SH		DFND		0	96,913	0
Quanta Services	Common	74762E102	1,389	48,942	SH		DFND		0	1,389	0
Quest Diagnostics	Common	74834L100	2,926	43,629	SH		DFND		0	2,926	0
Quintiles Transnational Holdings	Common	74876Y101	3,787	64,321	SH		DFND		0	3,787	0
Rackspace Hosting	Common	750086100	148	3,172	SH		DFND		0	148	0
Ralph Lauren	Common	751212101	401	2,168	SH		DFND		0	401	0
Range Resources	Common	75281A109	1,085	20,290	SH		DFND		0	1,085	0
Raymond James Financial	Common	754730109	123	2,142	SH		DFND		0	123	0
Raytheon	Common	755111507	2,359	21,808	SH		DFND		0	2,359	0
Realogy Holdings	Common	75605Y106	81	1,814	SH		DFND		0	81	0
Red Hat	Common	756577102	389	5,620	SH		DFND		0	389	0
Regeneron Pharmaceuticals	Common	75886F107	1,059	2,582	SH		DFND		0	1,059	0
Regions Financial	Common	7591EP100	38,576	3,653,062	SH		DFND		0	38,576	0
RenaissanceRe Holdings	Common	G7496G103	45	468	SH		DFND		0	45	0
Republic Services	Common	760759100	21,372	530,970	SH		DFND		0	21,372	0
ResMed	Common	761152107	107	1,911	SH		DFND		0	107	0
Restaurant Brands International	Common	76131D103	94	2,406	SH		DFND		0	94	0
Reynolds American	Common	761713106	644	10,014	SH		DFND		0	644	0
Robert Half International	Common	770323103	10,838	185,646	SH		DFND		0	10,838	0
Rock-Tenn	Common	772739207	122	2,008	SH		DFND		0	122	0
Rockwell Automation	Common	773903109	3,205	28,820	SH		DFND		0	3,205	0
Rockwell Collins	Common	774341101	1,551	18,362	SH		DFND		0	1,551	0
Rogers	Common	775133101	2,036	24,997	SH		DFND		0	2,036	0
Roper Industries	Common	776696106	2,834	18,126	SH		DFND		0	2,834	0
Rosetta Resources	Common	777779307	900	40,345	SH		DFND		0	900	0
Ross Stores	Common	778296103	2,848	30,217	SH		DFND		0	2,848	0
Rovi	Common	779376102	1,573	69,636	SH		DFND		0	1,573	0
Royal Caribbean Cruises	Common	000886286	427	5,181	SH		DFND		0	427	0
Ruckus Wireless	Common	781220108	980	81,532	SH		DFND		0	980	0
Ryder System	Common	783549108	38	411	SH		DFND		0	38	0
Safeway	Common	786514208	293	8,330	SH		DFND		0	293	0
Salesforce.com	Common	79466L302	1,147	19,346	SH		DFND		0	1,147	0
Salix Pharmaceuticals	Common	795435106	159	1,385	SH		DFND		0	159	0
SanDisk	Common	80004C101	1,865	19,038	SH		DFND		0	1,865	0
Sasol ADR	ADR	803866300	2,686	70,730	SH		DFND		0	2,686	0
SBA Communications	Common	78388J106	241	2,179	SH		DFND		0	241	0
SCANA	Common	80589M102	106,105	1,756,704	SH		DFND		0	106,105	0
Schlumberger	Common	806857108	30,003	351,285	SH		DFND		0	30,003	0
Scorpio Tankers	Common	Y7542C106	299	34,461	SH		DFND		0	299	0
Scripps Networks Interactive	Common	811065101	151	2,011	SH		DFND		0	151	0
Seagate Technology	Common	00B58JVZ5	38,252	575,217	SH		DFND		0	38,252	0
Sealed Air	Common	81211K100	256	6,027	SH		DFND		0	256	0
SEI Investments	Common	784117103	5,375	134,251	SH		DFND		0	5,375	0
Sempra Energy	Common	816851109	728	6,533	SH		DFND		0	728	0
Sensata Technologies Holding	Common	000932490	162	3,094	SH		DFND		0	162	0
Service Corp International/US	Common	817565104	694	30,576	SH		DFND		0	694	0
ServiceNow	Common	81762P102	116	1,711	SH		DFND		0	116	0
Sherwin-Williams	Common	824348106	1,532	5,824	SH		DFND		0	1,532	0
Sigma-Aldrich	Common	826552101	522	3,804	SH		DFND		0	522	0
Signature Bank/New York NY	Common	82669G104	1,142	9,065	SH		DFND		0	1,142	0
Signet Jewelers	Common	G81276100	944	7,177	SH		DFND		0	944	0
Silgan Holdings	Common	827048109	927	17,300	SH		DFND		0	927	0
Sirius XM Holdings	Common	82968B103	151	43,270	SH		DFND		0	151	0
SK Telecom ADR	ADR	78440P108	59,049	2,186,174	SH		DFND		0	59,049	0
Skyworks Solutions	Common	83088M102	332	4,562	SH		DFND		0	332	0
Snap-on	Common	833034101	221	1,614	SH		DFND		0	221	0
Solar Capital	Common	83413U100	756	41,995	SH		DFND		0	756	0
Sony ADR	ADR	835699307	13	651	SH		DFND		0	13	0
Sotheby's	Common	835898107	9,349	216,506	SH		DFND		0	9,349	0
Southern	Common	842587107	90,999	1,852,956	SH		DFND		0	90,999	0
Southern Copper	Common	84265V105	2,608	92,476	SH		DFND		0	2,608	0
Southwest Airlines	Common	844741108	722	17,050	SH		DFND		0	722	0
Southwestern Energy	Common	845467109	305	11,173	SH		DFND		0	305	0
Spectra Energy	Common	847560109	868	23,905	SH		DFND		0	868	0
Sprint	Common	85207U105	442	106,487	SH		DFND		0	442	0
SPX	Common	784635104	81	947	SH		DFND		0	81	0
St Jude Medical	Common	790849103	81,091	1,246,982	SH		DFND		0	81,091	0
Stage Stores	Common	85254C305	373	18,017	SH		DFND		0	373	0
Stanley Black & Decker	Common	854502101	1,586	16,509	SH		DFND		0	1,586	0
Staples	Common	855030102	3,476	191,826	SH		DFND		0	3,476	0
Starbucks	Common	855244109	3,678	44,822	SH		DFND		0	3,678	0
Starwood Hotels & Resorts Worldwide	Common	85590A401	629	7,757	SH		DFND		0	629	0
State Street	Common	857477103	1,180	15,032	SH		DFND		0	1,180	0
Stericycle	Common	858912108	13,013	99,277	SH		DFND		0	13,013	0
Stryker	Common	863667101	398,661	4,226,235	SH		DFND		0	398,661	0
SunTrust Banks	Common	867914103	11,537	275,353	SH		DFND		0	11,537	0
Superior Energy Services	Common	868157108	28,319	1,405,417	SH		DFND		0	28,319	0
Surgutneftegas ADR	ADR	868861204	1,165	280,838	SH		DFND		0	1,165	0
Symantec	Common	871503108	32,849	1,280,399	SH		DFND		0	32,849	0
Synchrony Financial	Common	87165B103	48	1,628	SH		DFND		0	48	0
Synopsys	Common	871607107	52,963	1,218,376	SH		DFND		0	52,963	0
Sysco	Common	871829107	856	21,567	SH		DFND		0	856	0
T Rowe Price Group	Common	74144T108	11,828	137,756	SH		DFND		0	11,828	0
Taiwan Semiconductor Manufacturing ADR	ADR	874039100	22,282	995,608	SH		DFND		0	22,282	0
Talmer Bancorp	Common	87482X101	1,322	94,162	SH		DFND		0	1,322	0
Tarena International ADR	ADR	876108101	345	31,100	SH		DFND		0	345	0
Target	Common	87612E106	1,735	22,850	SH		DFND		0	1,735	0
Tata Motors ADR	ADR	876568502	9,814	232,125	SH		DFND		0	9,814	0
TD Ameritrade Holding	Common	87236Y108	191	5,334	SH		DFND		0	191	0
TE Connectivity	Common	010299318	103,669	1,639,032	SH		DFND		0	103,669	0
TECO Energy	Common	872375100	58	2,852	SH		DFND		0	58	0
Telefonica Brasil ADR	ADR	87936R106	914	51,695	SH		DFND		0	914	0
Telekomunikasi Indonesia Persero ADR	ADR	715684106	6,906	152,695	SH		DFND		0	6,906	0
Tenet Healthcare	Common	88033G407	74	1,464	SH		DFND		0	74	0
Teradata	Common	88076W103	214,201	4,903,870	SH		DFND		0	214,201	0
Tesla Motors	Common	88160R101	3,073	13,817	SH		DFND		0	3,073	0
Tesoro	Common	881609101	37,197	500,299	SH		DFND		0	37,197	0
Teva Pharmaceutical Industries ADR	ADR	881624209	243,794	4,239,163	SH		DFND		0	243,794	0
Texas Capital Bancshares	Common	88224Q107	60,026	1,104,847	SH		DFND		0	60,026	0
Texas Instruments	Common	882508104	12,088	226,094	SH		DFND		0	12,088	0
Thermo Fisher Scientific	Common	883556102	118,962	949,491	SH		DFND		0	118,962	0
Tiffany	Common	886547108	3,100	29,007	SH		DFND		0	3,100	0
Tim Participacoes ADR	ADR	88706P205	233	10,500	SH		DFND		0	233	0
Time Warner	Common	887317303	18,412	215,548	SH		DFND		0	18,412	0
Time Warner Cable	Common	88732J207	27,652	181,851	SH		DFND		0	27,652	0
TiVo	Common	888706108	305	25,753	SH		DFND		0	305	0
TJX Cos	Common	872540109	13,471	196,421	SH		DFND		0	13,471	0
T-Mobile US	Common	872590104	59	2,206	SH		DFND		0	59	0
Toll Brothers	Common	889478103	100	2,930	SH		DFND		0	100	0
Torchmark	Common	891027104	91,432	1,687,875	SH		DFND		0	91,432	0
Total System Services	Common	891906109	188,955	5,564,057	SH		DFND		0	188,955	0
Towers Watson	Common	891894107	175	1,544	SH		DFND		0	175	0
Toyota Motor ADR	ADR	892331307	63	501	SH		DFND		0	63	0
Tractor Supply	Common	892356106	354	4,490	SH		DFND		0	354	0
TransDigm Group	Common	893641100	2,754	14,025	SH		DFND		0	2,754	0
Transocean	Common	004826551	86	4,713	SH		DFND		0	86	0
Travelers Cos	Common	89417E109	15,524	146,660	SH		DFND		0	15,524	0
Trimble Navigation	Common	896239100	1,149	43,290	SH		DFND		0	1,149	0
TripAdvisor	Common	896945201	268	3,588	SH		DFND		0	268	0
Tronox	Common	000XINEOA	1,736	72,705	SH		DFND		0	1,736	0
TRW Automotive Holdings	Common	87264S106	1,234	11,997	SH		DFND		0	1,234	0
Tupperware Brands	Common	899896104	46,770	742,374	SH		DFND		0	46,770	0
Twenty-First Century Fox	Common	90130A101	2,135	55,588	SH		DFND		0	2,135	0
Twitter	Common	90184L102	250	6,969	SH		DFND		0	250	0
Tyco International	Common	00BQRQXQ9	5,121	116,750	SH		DFND		0	5,121	0
Tyson Foods	Common	902494103	9,828	245,147	SH		DFND		0	9,828	0
Ulta Salon Cosmetics & Fragrance	Common	90384S303	162	1,264	SH		DFND		0	162	0
Umpqua Holdings	Common	904214103	58,437	3,435,428	SH		DFND		0	58,437	0
Under Armour	Common	904311107	340	5,004	SH		DFND		0	340	0
Union Pacific	Common	907818108	97,185	815,789	SH		DFND		0	97,185	0
United Continental Holdings	Common	910047109	57	858	SH		DFND		0	57	0
United Parcel Service	Common	911312106	2,668	23,997	SH		DFND		0	2,668	0
United Rentals	Common	911363109	307	3,005	SH		DFND		0	307	0
United Technologies	Common	913017109	78,713	684,464	SH		DFND		0	78,713	0
UnitedHealth Group	Common	91324P102	446,943	4,421,234	SH		DFND		0	446,943	0
Universal Health Services	Common	913903100	307	2,759	SH		DFND		0	307	0
Unum	Common	91529Y106	23,323	668,674	SH		DFND		0	23,323	0
Urban Outfitters	Common	917047102	26,409	751,746	SH		DFND		0	26,409	0
US Bancorp/MN	Common	902973304	2,681	59,641	SH		DFND		0	2,681	0
Vale ADR	ADR	91912E204	11,867	1,634,573	SH		DFND		0	11,867	0
Vale ADR	ADR	91912E105	762	93,213	SH		DFND		0	762	0
Valeant Pharmaceuticals International	Common	91911K102	1,707	11,930	SH		DFND		0	1,707	0
Valero Energy	Common	91913Y100	110,326	2,228,808	SH		DFND		0	110,326	0
Valspar	Common	920355104	877	10,141	SH		DFND		0	877	0
Vantiv	Common	92210H105	49	1,442	SH		DFND		0	49	0
Varian Medical Systems	Common	92220P105	7,990	92,360	SH		DFND		0	7,990	0
VCA	Common	918194101	750	15,378	SH		DFND		0	750	0
Veeco Instruments	Common	922417100	1,607	46,073	SH		DFND		0	1,607	0
VeriSign	Common	92343E102	2,515	44,117	SH		DFND		0	2,515	0
Verisk Analytics	Common	92345Y106	235	3,675	SH		DFND		0	235	0
Verizon Communications	Common	92343V104	603,756	12,906,284	SH		DFND		0	603,756	0
Vertex Pharmaceuticals	Common	92532F100	1,045	8,796	SH		DFND		0	1,045	0
VF	Common	918204108	961	12,829	SH		DFND		0	961	0
Viacom	Common	92553P201	9,584	127,360	SH		DFND		0	9,584	0
VimpelCom ADR	ADR	92719A106	811	194,239	SH		DFND		0	811	0
Visa	Common	92826C839	91,688	349,689	SH		DFND		0	91,688	0
Vishay Intertechnology	Common	928298108	985	69,630	SH		DFND		0	985	0
VMware	Common	928563402	90	1,095	SH		DFND		0	90	0
Vonage Holdings	Common	92886T201	650	170,567	SH		DFND		0	650	0
Voya Financial	Common	929089100	134	3,154	SH		DFND		0	134	0
Vulcan Materials	Common	929160109	265	4,027	SH		DFND		0	265	0
Wabtec Corp/DE	Common	929740108	137	1,581	SH		DFND		0	137	0
Walgreen	Common	931427108	2,384	31,287	SH		DFND		0	2,384	0
Wal-Mart Stores	Common	931142103	491,027	5,717,591	SH		DFND		0	491,027	0
Walt Disney	Common	254687106	11,984	127,228	SH		DFND		0	11,984	0
Waste Management	Common	94106L109	871	16,981	SH		DFND		0	871	0
Waters	Common	941848103	253	2,246	SH		DFND		0	253	0
Weatherford International	Common	00BLNN369	188	16,405	SH		DFND		0	188	0
WellCare Health Plans	Common	94946T106	427	5,202	SH		DFND		0	427	0
Wells Fargo	Common	949746101	414,023	7,552,414	SH		DFND		0	414,023	0
Westar Energy	Common	95709T100	1,038	25,163	SH		DFND		0	1,038	0
Western Digital	Common	958102105	9,335	84,331	SH		DFND		0	9,335	0
Western Union	Common	959802109	1,593	88,949	SH		DFND		0	1,593	0
Westlake Chemical	Common	960413102	54	876	SH		DFND		0	54	0
Whirlpool	Common	963320106	620	3,202	SH		DFND		0	620	0
Whiting Petroleum	Common	966387102	68	2,061	SH		DFND		0	68	0
Whole Foods Market	Common	966837106	10,324	204,759	SH		DFND		0	10,324	0
Williams Cos	Common	969457100	1,064	23,685	SH		DFND		0	1,064	0
Willis Group Holdings	Common	00B4XGY11	110	2,448	SH		DFND		0	110	0
Windstream Holdings	Common	97382A101	140	16,968	SH		DFND		0	140	0
Wipro ADR	ADR	97651M109	13,159	1,162,473	SH		DFND		0	13,159	0
Wisconsin Energy	Common	976657106	356	6,750	SH		DFND		0	356	0
Wolverine World Wide	Common	978097103	1,084	36,780	SH		DFND		0	1,084	0
Workday	Common	98138H101	70	855	SH		DFND		0	70	0
World Wrestling Entertainment	Common	98156Q108	1,399	113,341	SH		DFND		0	1,399	0
WR Berkley	Common	084423102	142	2,779	SH		DFND		0	142	0
WuXi PharmaTech Cayman ADR	ADR	929352102	354	10,500	SH		DFND		0	354	0
WW Grainger	Common	384802104	1,578	6,189	SH		DFND		0	1,578	0
Wyndham Worldwide	Common	98310W108	63,291	737,997	SH		DFND		0	63,291	0
Wynn Resorts	Common	983134107	891	5,990	SH		DFND		0	891	0
Xcel Energy	Common	98389B100	113,777	3,167,512	SH		DFND		0	113,777	0
Xerox	Common	984121103	2,541	183,325	SH		DFND		0	2,541	0
Xilinx	Common	983919101	363	8,375	SH		DFND		0	363	0
XL Group	Common	00B5LRLL2	269	7,813	SH		DFND		0	269	0
Xylem	Common	98419M100	247	6,493	SH		DFND		0	247	0
Yahoo!	Common	984332106	1,654	32,745	SH		DFND		0	1,654	0
Yamana Gold	Common	98462Y100	241	59,900	SH		DFND		0	241	0
Yandex	Common	000980552	1,891	105,300	SH		DFND		0	1,891	0
YPF ADR	ADR	984245100	355	13,400	SH		DFND		0	355	0
Yum! Brands	Common	988498101	12,367	169,758	SH		DFND		0	12,367	0
YY ADR	ADR	98426T106	29,257	469,309	SH		DFND		0	29,257	0
Zimmer Holdings	Common	98956P102	354,328	3,124,035	SH		DFND		0	354,328	0
Zions Bancorporation	Common	989701107	73	2,557	SH		DFND		0	73	0
Zoetis	Common	98978V103	840	19,519	SH		DFND		0	840	0