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
1st Source	Common	336901103	512	15,000	SH		DFND		0	512	0
3M	Common	88579Y101	7,342	47,581	SH		DFND		0	7,342	0
A Schulman	Common	808194104	1,456	33,300	SH		DFND		0	1,456	0
Abbott Laboratories	Common	002824100	125,103	2,548,960	SH		DFND		0	125,103	0
AbbVie	Common	00287Y109	192,172	2,860,128	SH		DFND		0	192,172	0
Abercrombie & Fitch	Common	002896207	4,023	187,011	SH		DFND		0	4,023	0
Accenture	Common	00B4BNMY3	15,032	155,319	SH		DFND		0	15,032	0
ACCO Brands	Common	00081T108	1,738	223,700	SH		DFND		0	1,738	0
ACE	Common	004432874	319,669	3,143,873	SH		DFND		0	319,669	0
Activision Blizzard	Common	00507V109	153	6,304	SH		DFND		0	153	0
Acuity Brands	Common	00508Y102	187	1,037	SH		DFND		0	187	0
Adobe Systems	Common	00724F101	2,108	26,022	SH		DFND		0	2,108	0
ADT	Common	00101J106	1,318	39,272	SH		DFND		0	1,318	0
Advance Auto Parts	Common	00751Y106	196	1,231	SH		DFND		0	196	0
Advanced Energy Industries	Common	007973100	1,005	36,548	SH		DFND		0	1,005	0
Aerojet Rocketdyne Holdings	Common	007800105	574	27,834	SH		DFND		0	574	0
AES	Common	00130H105	261	19,678	SH		DFND		0	261	0
Aetna	Common	00817Y108	265,198	2,080,640	SH		DFND		0	265,198	0
Affiliated Managers Group	Common	008252108	449	2,052	SH		DFND		0	449	0
Affymetrix	Common	00826T108	117	10,695	SH		DFND		0	117	0
Aflac	Common	001055102	400,309	6,435,829	SH		DFND		0	400,309	0
AGCO	Common	001084102	62,451	1,099,884	SH		DFND		0	62,451	0
Agilent Technologies	Common	00846U101	433	11,226	SH		DFND		0	433	0
AGL Resources	Common	001204106	51	1,097	SH		DFND		0	51	0
Air Lease	Common	00912X302	114	3,356	SH		DFND		0	114	0
Air Products & Chemicals	Common	009158106	1,054	7,702	SH		DFND		0	1,054	0
Aircastle	Common	G0129K104	1,446	63,781	SH		DFND		0	1,446	0
Airgas	Common	009363102	196	1,850	SH		DFND		0	196	0
Akamai Technologies	Common	00971T101	455	6,523	SH		DFND		0	455	0
Akorn	Common	009728106	113	2,585	SH		DFND		0	113	0
Alaska Air Group	Common	011659109	805	12,500	SH		DFND		0	805	0
Albemarle	Common	012653101	73	1,321	SH		DFND		0	73	0
Alcoa	Common	013817101	7,696	690,200	SH		DFND		0	7,696	0
Alexion Pharmaceuticals	Common	015351109	6,325	34,991	SH		DFND		0	6,325	0
Alibaba Group Holding ADR	ADR	01609W102	24,600	299,012	SH		DFND		0	24,600	0
Alkermes	Common	00B56GVS1	154	2,400	SH		DFND		0	154	0
Alleghany	Common	017175100	10,828	23,099	SH		DFND		0	10,828	0
Allegheny Technologies	Common	01741R102	37	1,239	SH		DFND		0	37	0
Allegion	Common	00BFRT3W7	87	1,445	SH		DFND		0	87	0
Allergan	Common	00BY9D546	137,979	454,686	SH		DFND		0	137,979	0
ALLETE	Common	018522300	140	3,023	SH		DFND		0	140	0
Alliance Data Systems	Common	018581108	471	1,615	SH		DFND		0	471	0
Alliant Energy	Common	018802108	12,773	221,297	SH		DFND		0	12,773	0
Allstate	Common	020002101	49,866	768,705	SH		DFND		0	49,866	0
Ally Financial	Common	02005N100	153	6,811	SH		DFND		0	153	0
Almost Family	Common	020409108	1,241	31,100	SH		DFND		0	1,241	0
Alnylam Pharmaceuticals	Common	02043Q107	230	1,921	SH		DFND		0	230	0
Altera	Common	021441100	459	8,969	SH		DFND		0	459	0
Altria Group	Common	02209S103	24,291	496,648	SH		DFND		0	24,291	0
Amazon.com	Common	023135106	40,199	92,605	SH		DFND		0	40,199	0
AMBEV ADR	ADR	02319V103	13,993	2,293,866	SH		DFND		0	13,993	0
AMC Networks	Common	00164V103	791	9,670	SH		DFND		0	791	0
Amdocs	Common	002256908	133,052	2,437,304	SH		DFND		0	133,052	0
Ameren	Common	023608102	297	7,879	SH		DFND		0	297	0
America Movil ADR	ADR	02364W105	17,027	799,010	SH		DFND		0	17,027	0
American Airlines Group	Common	02376R102	1,092	27,353	SH		DFND		0	1,092	0
American Axle & Manufacturing Holdings	Common	024061103	111	5,327	SH		DFND		0	111	0
American Eagle Outfitters	Common	02553E106	1,208	70,144	SH		DFND		0	1,208	0
American Electric Power	Common	025537101	129,896	2,452,251	SH		DFND		0	129,896	0
American Express	Common	025816109	59,795	769,367	SH		DFND		0	59,795	0
American International Group	Common	026874784	8,451	136,700	SH		DFND		0	8,451	0
American States Water	Common	029899101	113	3,011	SH		DFND		0	113	0
American Water Works	Common	030420103	128	2,625	SH		DFND		0	128	0
Ameriprise Financial	Common	03076C106	33,352	266,965	SH		DFND		0	33,352	0
AmerisourceBergen	Common	03073E105	13,472	126,689	SH		DFND		0	13,472	0
AMETEK	Common	031100100	662	12,077	SH		DFND		0	662	0
Amgen	Common	031162100	497,920	3,243,355	SH		DFND		0	497,920	0
Amkor Technology	Common	031652100	1,091	182,400	SH		DFND		0	1,091	0
Amphenol	Common	032095101	563	9,711	SH		DFND		0	563	0
Amtech Systems	Common	032332504	914	88,017	SH		DFND		0	914	0
Anadarko Petroleum	Common	032511107	27,319	349,973	SH		DFND		0	27,319	0
Analog Devices	Common	032654105	674	10,495	SH		DFND		0	674	0
Anika Therapeutics	Common	035255108	852	25,800	SH		DFND		0	852	0
Anixter International	Common	035290105	3,847	59,050	SH		DFND		0	3,847	0
ANSYS	Common	03662Q105	3,113	34,120	SH		DFND		0	3,113	0
Antero Resources	Common	03674X106	31	899	SH		DFND		0	31	0
Anthem	Common	036752103	514,842	3,136,604	SH		DFND		0	514,842	0
Aon	Common	00B5BT0K0	1,100	11,033	SH		DFND		0	1,100	0
Apache	Common	037411105	8,290	143,852	SH		DFND		0	8,290	0
Apple	Common	037833100	617,957	4,926,906	SH		DFND		0	617,957	0
Applied Materials	Common	038222105	65,913	3,429,400	SH		DFND		0	65,913	0
Aramark	Common	03852U106	122	3,927	SH		DFND		0	122	0
Arch Capital Group	Common	G0450A105	201	3,000	SH		DFND		0	201	0
Archer-Daniels-Midland	Common	039483102	6,495	134,685	SH		DFND		0	6,495	0
ARRIS Group	Common	04270V106	667	21,800	SH		DFND		0	667	0
Arrow Electronics	Common	042735100	61	1,085	SH		DFND		0	61	0
Arthur J Gallagher	Common	363576109	180	3,795	SH		DFND		0	180	0
Ascena Retail Group	Common	04351G101	930	55,810	SH		DFND		0	930	0
Ashland	Common	044209104	107	875	SH		DFND		0	107	0
Aspen Insurance Holdings	Common	G05384105	1,283	26,775	SH		DFND		0	1,283	0
Aspen Technology	Common	045327103	114	2,498	SH		DFND		0	114	0
Assurant	Common	04621X108	229	3,419	SH		DFND		0	229	0
Assured Guaranty	Common	G0585R106	638	26,605	SH		DFND		0	638	0
AT&T	Common	00206R102	576,015	16,216,640	SH		DFND		0	576,015	0
athenahealth	Common	04685W103	137	1,200	SH		DFND		0	137	0
Atlas Air Worldwide Holdings	Common	049164205	1,968	35,800	SH		DFND		0	1,968	0
Atmos Energy	Common	049560105	60,943	1,188,438	SH		DFND		0	60,943	0
Atwood Oceanics	Common	050095108	29,056	1,098,931	SH		DFND		0	29,056	0
Autodesk	Common	052769106	298	5,954	SH		DFND		0	298	0
Autoliv	Common	052800109	144	1,231	SH		DFND		0	144	0
Automatic Data Processing	Common	053015103	1,369	17,060	SH		DFND		0	1,369	0
AutoNation	Common	05329W102	129	2,056	SH		DFND		0	129	0
AutoZone	Common	053332102	314,869	472,138	SH		DFND		0	314,869	0
Avago Technologies	Common	999900624	1,117	8,400	SH		DFND		0	1,117	0
Avery Dennison	Common	053611109	201	3,298	SH		DFND		0	201	0
AVG Technologies	Common	001006066	804	29,550	SH		DFND		0	804	0
Avianca Holdings ADR	ADR	05367G100	279	27,261	SH		DFND		0	279	0
Avnet	Common	053807103	72	1,744	SH		DFND		0	72	0
Avon Products	Common	054303102	6,181	987,335	SH		DFND		0	6,181	0
Axalta Coating Systems	Common	G0750C108	182	5,502	SH		DFND		0	182	0
Axis Capital Holdings	Common	G0692U109	28,021	525,040	SH		DFND		0	28,021	0
B/E Aerospace	Common	073302101	395	7,201	SH		DFND		0	395	0
Babcock & Wilcox	Common	05615F102	1,007	30,700	SH		DFND		0	1,007	0
Baidu ADR	ADR	056752108	21,769	109,349	SH		DFND		0	21,769	0
Baker Hughes	Common	057224107	47,807	774,830	SH		DFND		0	47,807	0
Ball	Common	058498106	422	6,011	SH		DFND		0	422	0
Banco Bradesco ADR	ADR	059460303	12,866	1,404,582	SH		DFND		0	12,866	0
Banco de Chile ADR	ADR	059520106	69	1,043	SH		DFND		0	69	0
Banco do Brasil ADR	ADR	059578104	196	25,201	SH		DFND		0	196	0
Banco Santander Chile ADR	ADR	05965X109	1,109	54,758	SH		DFND		0	1,109	0
Bancolombia ADR	ADR	05968L102	1,930	44,895	SH		DFND		0	1,930	0
Bank of America	Common	060505104	15,910	934,800	SH		DFND		0	15,910	0
Bank of New York Mellon	Common	064058100	1,676	39,923	SH		DFND		0	1,676	0
Banner	Common	06652V208	170	3,546	SH		DFND		0	170	0
Barrick Gold	Common	067901108	1,493	140,103	SH		DFND		0	1,493	0
Baxter International	Common	071813109	6,383	91,272	SH		DFND		0	6,383	0
BB&T	Common	054937107	1,064	26,393	SH		DFND		0	1,064	0
Becton Dickinson and	Common	075887109	949	6,698	SH		DFND		0	949	0
Bed Bath & Beyond	Common	075896100	58,671	850,556	SH		DFND		0	58,671	0
Belmond	Common	G1154H107	2,151	172,212	SH		DFND		0	2,151	0
Benchmark Electronics	Common	08160H101	1,372	63,000	SH		DFND		0	1,372	0
Berkshire Hathaway	Common	084670702	43,652	320,714	SH		DFND		0	43,652	0
Berkshire Hills Bancorp	Common	084680107	2,200	77,247	SH		DFND		0	2,200	0
Best Buy	Common	086516101	278	8,528	SH		DFND		0	278	0
BGC Partners	Common	05541T101	653	74,600	SH		DFND		0	653	0
Biogen	Common	09062X103	10,718	26,533	SH		DFND		0	10,718	0
BioMarin Pharmaceutical	Common	09061G101	435	3,177	SH		DFND		0	435	0
BlackRock	Common	09247X101	20,561	59,427	SH		DFND		0	20,561	0
Boeing	Common	097023105	2,066	14,895	SH		DFND		0	2,066	0
BorgWarner	Common	099724106	371	6,521	SH		DFND		0	371	0
Boston Scientific	Common	101137107	931	52,598	SH		DFND		0	931	0
BRF ADR	ADR	10552T107	2,720	130,102	SH		DFND		0	2,720	0
Briggs & Stratton	Common	109043109	129	6,718	SH		DFND		0	129	0
Bristol-Myers Squibb	Common	110122108	19,281	289,763	SH		DFND		0	19,281	0
Broadcom	Common	111320107	5,150	100,029	SH		DFND		0	5,150	0
Broadridge Financial Solutions	ADR	11133T103	145	2,892	SH		DFND		0	145	0
Brocade Communications Systems	Common	111621306	1,537	129,400	SH		DFND		0	1,537	0
Brookline Bancorp	Common	11373M107	938	83,100	SH		DFND		0	938	0
Brown-Forman	Common	115637209	462	4,612	SH		DFND		0	462	0
Bruker	Common	116794108	471	23,100	SH		DFND		0	471	0
Bunge	Common	G16962105	406	4,623	SH		DFND		0	406	0
CA	Common	12673P105	317	10,830	SH		DFND		0	317	0
Cablevision Systems	Common	12686C109	502	20,953	SH		DFND		0	502	0
Cabot	Common	127055101	95	2,561	SH		DFND		0	95	0
Cabot Oil & Gas	Common	127097103	523	16,571	SH		DFND		0	523	0
CAI International	Common	12477X106	1,890	91,800	SH		DFND		0	1,890	0
California Water Service	Common	130788102	121	5,314	SH		DFND		0	121	0
Calpine	Common	131347304	97	5,370	SH		DFND		0	97	0
Cameron International	Common	13342B105	235	4,482	SH		DFND		0	235	0
Campbell Soup	Common	134429109	260	5,456	SH		DFND		0	260	0
Capital One Financial	Common	14040H105	216,196	2,457,615	SH		DFND		0	216,196	0
Cardinal Financial	Common	14149F109	40,245	1,846,939	SH		DFND		0	40,245	0
Cardinal Health	Common	14149Y108	12,701	151,830	SH		DFND		0	12,701	0
CarMax	Common	143130102	17,444	263,465	SH		DFND		0	17,444	0
Carnival	Common	143658300	62,040	1,256,115	SH		DFND		0	62,040	0
Casey's General Stores	Common	147528103	159	1,657	SH		DFND		0	159	0
Caterpillar	Common	149123101	12,636	148,969	SH		DFND		0	12,636	0
Cathay General Bancorp	Common	149150104	1,571	48,400	SH		DFND		0	1,571	0
Cato	Common	149205106	2,023	52,200	SH		DFND		0	2,023	0
CBRE Group	Common	12504L109	279	7,534	SH		DFND		0	279	0
CBS	Common	124857202	2,573	46,363	SH		DFND		0	2,573	0
CDK Global	Common	12508E101	184	3,400	SH		DFND		0	184	0
CDW Corp/DE	Common	12514G108	105	3,068	SH		DFND		0	105	0
CEB	Common	125134106	130	1,497	SH		DFND		0	130	0
Celanese	Common	150870103	194	2,699	SH		DFND		0	194	0
Celestica	Common	15101Q108	931	80,000	SH		DFND		0	931	0
Celgene	Common	151020104	10,419	90,024	SH		DFND		0	10,419	0
Cencosud ADR	ADR	15132H101	91	12,597	SH		DFND		0	91	0
Centene	Common	15135B101	206	2,557	SH		DFND		0	206	0
CenterPoint Energy	Common	15189T107	271	14,248	SH		DFND		0	271	0
Central Garden & Pet	Common	153527205	995	87,200	SH		DFND		0	995	0
CenturyLink	Common	156700106	29,180	993,193	SH		DFND		0	29,180	0
Cepheid	Common	15670R107	134	2,196	SH		DFND		0	134	0
Cerner	Common	156782104	612	8,856	SH		DFND		0	612	0
CF Industries Holdings	Common	125269100	8,544	132,915	SH		DFND		0	8,544	0
CH Robinson Worldwide	Common	12541W209	364	5,837	SH		DFND		0	364	0
Charles River Laboratories International	Common	159864107	1,828	25,991	SH		DFND		0	1,828	0
Charles Schwab	Common	808513105	1,346	41,234	SH		DFND		0	1,346	0
Chart Industries	Common	16115Q308	746	20,871	SH		DFND		0	746	0
Charter Communications	Common	16117M305	170	995	SH		DFND		0	170	0
Chemed	Common	16359R103	104	797	SH		DFND		0	104	0
Chemical Financial	Common	163731102	121	3,671	SH		DFND		0	121	0
Chemtura	Common	163893209	61	2,171	SH		DFND		0	61	0
Cheniere Energy	Common	16411R208	384	5,539	SH		DFND		0	384	0
Chesapeake Energy	Common	165167107	5,142	460,323	SH		DFND		0	5,142	0
Chevron	Common	166764100	13,683	141,834	SH		DFND		0	13,683	0
Chicago Bridge & Iron Co	Common	167250109	74	1,486	SH		DFND		0	74	0
Children's Place	Common	168905107	137	2,100	SH		DFND		0	137	0
China Biologic Products	Common	16938C106	1,416	12,300	SH		DFND		0	1,416	0
China Mobile ADR	ADR	16941M109	8,327	129,924	SH		DFND		0	8,327	0
China Petroleum & Chemical ADR	ADR	16941R108	4,812	56,144	SH		DFND		0	4,812	0
Chipotle Mexican Grill	Common	169656105	604	998	SH		DFND		0	604	0
Chubb	Common	171232101	798	8,389	SH		DFND		0	798	0
Church & Dwight	Common	171340102	123	1,515	SH		DFND		0	123	0
Cia Brasileira de Distribuicao ADR	ADR	20440T201	6,637	280,387	SH		DFND		0	6,637	0
Cia Cervecerias Unidas ADR	ADR	204429104	1,736	81,947	SH		DFND		0	1,736	0
Cia de Minas Buenaventura SAA ADR	ADR	204448104	83	8,000	SH		DFND		0	83	0
Cia de Saneamento Basico do Estado de Sao Paulo AD	Common	20441A102	30,497	5,887,481	SH		DFND		0	30,497	0
Cia Energetica de Minas Gerais ADR	ADR	204409601	746	195,782	SH		DFND		0	746	0
Cia Paranaense de Energia ADR	ADR	20441B407	51	4,600	SH		DFND		0	51	0
Cigna	Common	125509109	181,065	1,117,685	SH		DFND		0	181,065	0
Cimarex Energy	Common	171798101	377	3,414	SH		DFND		0	377	0
Cincinnati Financial	Common	172062101	219	4,373	SH		DFND		0	219	0
Cintas	Common	172908105	238	2,811	SH		DFND		0	238	0
Cisco Systems	Common	17275R102	433,072	15,771,021	SH		DFND		0	433,072	0
CIT Group	Common	125581801	1,286	27,658	SH		DFND		0	1,286	0
Citigroup	Common	172967424	259,241	4,693,001	SH		DFND		0	259,241	0
Citizens Financial Group	Common	174610105	188	6,902	SH		DFND		0	188	0
Citrix Systems	Common	177376100	551	7,851	SH		DFND		0	551	0
Clean Harbors	Common	184496107	105	1,958	SH		DFND		0	105	0
Clorox	Common	189054109	516	4,964	SH		DFND		0	516	0
CM Finance	Common	12574Q103	738	54,200	SH		DFND		0	738	0
CME Group	Common	12572Q105	1,134	12,184	SH		DFND		0	1,134	0
CMS Energy	Common	125896100	1,897	59,567	SH		DFND		0	1,897	0
CNOOC ADR	ADR	126132109	4,015	28,288	SH		DFND		0	4,015	0
Coach	Common	189754104	10,613	306,642	SH		DFND		0	10,613	0
Cobalt International Energy	Common	19075F106	29	2,974	SH		DFND		0	29	0
Coca-Cola	Common	191216100	26,836	684,061	SH		DFND		0	26,836	0
Coca-Cola Enterprises	Common	19122T109	320	7,366	SH		DFND		0	320	0
Cognex	Common	192422103	112	2,321	SH		DFND		0	112	0
Cognizant Technology Solutions	Common	192446102	9,534	156,069	SH		DFND		0	9,534	0
Colgate-Palmolive	Common	194162103	6,863	104,918	SH		DFND		0	6,863	0
Comcast	Common	20030N101	360,852	6,000,207	SH		DFND		0	360,852	0
Comcast	Common	20030N200	4,243	70,794	SH		DFND		0	4,243	0
Comerica	Common	200340107	288	5,603	SH		DFND		0	288	0
Commercial Metals	Common	201723103	965	60,007	SH		DFND		0	965	0
Community Health Systems	Common	203668108	440	6,988	SH		DFND		0	440	0
Compass Minerals International	Common	20451N101	144	1,754	SH		DFND		0	144	0
Computer Sciences	Common	205363104	1,196	18,215	SH		DFND		0	1,196	0
ConAgra Foods	Common	205887102	7,244	165,699	SH		DFND		0	7,244	0
Concho Resources	Common	20605P101	279	2,453	SH		DFND		0	279	0
ConocoPhillips	Common	20825C104	134,351	2,187,776	SH		DFND		0	134,351	0
CONSOL Energy	Common	20854P109	164	7,550	SH		DFND		0	164	0
Consolidated Edison	Common	209115104	134,329	2,320,816	SH		DFND		0	134,329	0
Constant Contact	Common	210313102	122	4,234	SH		DFND		0	122	0
Constellation Brands	Common	21036P108	4,428	38,166	SH		DFND		0	4,428	0
Consumer Portfolio Services	Common	210502100	574	91,800	SH		DFND		0	574	0
Continental Resources Inc/OK	Common	212015101	56	1,330	SH		DFND		0	56	0
Convergys	Common	212485106	120	4,722	SH		DFND		0	120	0
Cooper Cos	Common	216648402	152	852	SH		DFND		0	152	0
Cooper Tire & Rubber	Common	216831107	1,979	58,500	SH		DFND		0	1,979	0
Copa Holdings	Common	P31076105	1,233	14,932	SH		DFND		0	1,233	0
Core Laboratories	Common	000020038	72	635	SH		DFND		0	72	0
Core-Mark Holding	Common	218681104	1,280	21,600	SH		DFND		0	1,280	0
Corning	Common	219350105	71,553	3,626,622	SH		DFND		0	71,553	0
Cosan	Common	G25343107	6,602	1,071,736	SH		DFND		0	6,602	0
Costco Wholesale	Common	22160K105	2,097	15,527	SH		DFND		0	2,097	0
Cott	Common	22163N106	487	49,800	SH		DFND		0	487	0
CPFL Energia ADR	ADR	126153105	133	10,881	SH		DFND		0	133	0
CR Bard	Common	067383109	364	2,135	SH		DFND		0	364	0
CRA International	Common	12618T105	1,618	58,064	SH		DFND		0	1,618	0
Cracker Barrel Old Country Store	Common	22410J106	43	290	SH		DFND		0	43	0
Credicorp	Common	G2519Y108	18,341	132,025	SH		DFND		0	18,341	0
Crown Holdings	Common	228368106	110	2,081	SH		DFND		0	110	0
CSX	Common	126408103	155,868	4,773,915	SH		DFND		0	155,868	0
Cummins	Common	231021106	93,361	711,648	SH		DFND		0	93,361	0
CVS Health	Common	126650100	397,665	3,791,616	SH		DFND		0	397,665	0
Cytec Industries	Common	232820100	1,373	22,686	SH		DFND		0	1,373	0
Dana Holding	Common	235825205	112	5,452	SH		DFND		0	112	0
Danaher	Common	235851102	3,898	45,546	SH		DFND		0	3,898	0
Darden Restaurants	Common	237194105	243	3,412	SH		DFND		0	243	0
Darling Ingredients	Common	237266101	67,623	4,612,736	SH		DFND		0	67,623	0
DaVita HealthCare Partners	Common	23918K108	1,295	16,298	SH		DFND		0	1,295	0
Deere	Common	244199105	22,486	231,695	SH		DFND		0	22,486	0
Delek US Holdings	Common	246647101	542	14,717	SH		DFND		0	542	0
Delphi Automotive	Common	00B783TY6	89,521	1,052,079	SH		DFND		0	89,521	0
Delta Air Lines	Common	247361702	75,701	1,842,764	SH		DFND		0	75,701	0
Denny's	Common	24869P104	1,663	143,200	SH		DFND		0	1,663	0
DENTSPLY International	Common	249030107	1,224	23,750	SH		DFND		0	1,224	0
Devon Energy	Common	25179M103	40,193	675,621	SH		DFND		0	40,193	0
DHT Holdings	Common	Y2065G121	1,826	235,000	SH		DFND		0	1,826	0
Diamond Offshore Drilling	Common	25271C102	5,113	198,085	SH		DFND		0	5,113	0
Dick's Sporting Goods	Common	253393102	50	972	SH		DFND		0	50	0
DigitalGlobe	Common	25389M877	1,052	37,852	SH		DFND		0	1,052	0
DineEquity	Common	254423106	793	8,000	SH		DFND		0	793	0
DIRECTV	Common	25490A309	81,244	875,565	SH		DFND		0	81,244	0
Discover Financial Services	Common	254709108	147,295	2,556,312	SH		DFND		0	147,295	0
Discovery Communications	Common	25470F302	337	10,855	SH		DFND		0	337	0
Discovery Communications	Common	25470F104	125	3,760	SH		DFND		0	125	0
DISH Network	Common	25470M109	260	3,840	SH		DFND		0	260	0
Dollar General	Common	256677105	922	11,859	SH		DFND		0	922	0
Dollar Tree	Common	256746108	456	5,770	SH		DFND		0	456	0
Dominion Resources	Common	25746U109	1,519	22,715	SH		DFND		0	1,519	0
Douglas Dynamics	Common	25960R105	415	19,300	SH		DFND		0	415	0
Dover	Common	260003108	550	7,831	SH		DFND		0	550	0
Dow Chemical	Common	260543103	36,669	716,615	SH		DFND		0	36,669	0
DR Horton	Common	23331A109	8,714	318,489	SH		DFND		0	8,714	0
Dr Pepper Snapple Group	Common	26138E109	55,748	764,724	SH		DFND		0	55,748	0
DST Systems	Common	233326107	686	5,445	SH		DFND		0	686	0
DTE Energy	Common	233331107	386	5,174	SH		DFND		0	386	0
Duke Energy	Common	26441C204	1,782	25,237	SH		DFND		0	1,782	0
Dun & Bradstreet	Common	26483E100	129	1,056	SH		DFND		0	129	0
Dynegy	Common	26817R108	807	27,600	SH		DFND		0	807	0
E*TRADE Financial	Common	269246401	265	8,860	SH		DFND		0	265	0
Eastman Chemical	Common	277432100	110,974	1,356,314	SH		DFND		0	110,974	0
Eaton Corp	Common	00B8KQN82	123,060	1,823,388	SH		DFND		0	123,060	0
Eaton Vance	Common	278265103	44	1,137	SH		DFND		0	44	0
eBay	Common	278642103	301,852	5,010,829	SH		DFND		0	301,852	0
EchoStar	Common	278768106	117	2,401	SH		DFND		0	117	0
Ecolab	Common	278865100	2,859	25,287	SH		DFND		0	2,859	0
Edison International	Common	281020107	14,433	259,687	SH		DFND		0	14,433	0
Edwards Lifesciences	Common	28176E108	500	3,514	SH		DFND		0	500	0
EI du Pont de Nemours	Common	263534109	38,015	594,448	SH		DFND		0	38,015	0
Electronic Arts	Common	285512109	7,305	109,847	SH		DFND		0	7,305	0
Eli Lilly	Common	532457108	76,000	910,292	SH		DFND		0	76,000	0
Embraer ADR	ADR	29082A107	1,579	52,125	SH		DFND		0	1,579	0
EMC	Common	268648102	504,454	19,115,329	SH		DFND		0	504,454	0
Emergent Biosolutions	Common	29089Q105	138	4,200	SH		DFND		0	138	0
Emerson Electric	Common	291011104	102,079	1,841,588	SH		DFND		0	102,079	0
Empresa Nacional de Electricidad ADR	ADR	29244T101	293	7,067	SH		DFND		0	293	0
Endo International	Common	00BJ3V905	335	4,200	SH		DFND		0	335	0
Endurance Specialty Holdings	Common	G30397106	1,890	28,764	SH		DFND		0	1,890	0
Energen	Common	29265N108	86	1,258	SH		DFND		0	86	0
Energizer Holdings	Common	29266R108	89,000	676,551	SH		DFND		0	89,000	0
Enersis ADR	ADR	29274F104	2,062	130,265	SH		DFND		0	2,062	0
Ensco	Common	00B4VLR19	213	9,563	SH		DFND		0	213	0
Entergy	Common	29364G103	185,077	2,625,211	SH		DFND		0	185,077	0
Envision Healthcare Holdings	Common	29413U103	196	4,969	SH		DFND		0	196	0
EOG Resources	Common	26875P101	59,838	683,468	SH		DFND		0	59,838	0
EQT	Common	26884L109	416	5,117	SH		DFND		0	416	0
Equifax	Common	294429105	470	4,839	SH		DFND		0	470	0
Eros International	Common	00B86NL05	656	26,100	SH		DFND		0	656	0
Estee Lauder Cos	Common	518439104	8,809	101,654	SH		DFND		0	8,809	0
Evercore Partners	Common	29977A105	123	2,285	SH		DFND		0	123	0
Everest Re Group	Common	G3223R108	120	660	SH		DFND		0	120	0
Eversource Energy	Common	30040W108	506	11,146	SH		DFND		0	506	0
EW Scripps	Common	811054402	1,986	86,901	SH		DFND		0	1,986	0
Exelon	Common	30161N101	38,448	1,223,667	SH		DFND		0	38,448	0
Expedia	Common	30212P303	407	3,721	SH		DFND		0	407	0
Expeditors International of Washington	Common	302130109	270	5,861	SH		DFND		0	270	0
Express	Common	30219E103	2,161	119,344	SH		DFND		0	2,161	0
Express Scripts Holding	Common	30219G108	165,335	1,858,953	SH		DFND		0	165,335	0
Extended Stay America	Common	30224P200	1,755	93,502	SH		DFND		0	1,755	0
Exxon Mobil	Common	30231G102	72,856	875,678	SH		DFND		0	72,856	0
F5 Networks	Common	315616102	285	2,368	SH		DFND		0	285	0
Facebook	Common	30303M102	83,636	975,175	SH		DFND		0	83,636	0
FactSet Research Systems	Common	303075105	4,318	26,571	SH		DFND		0	4,318	0
Family Dollar Stores	Common	307000109	191	2,429	SH		DFND		0	191	0
FANUC ADR	ADR	307305102	13	391	SH		DFND		0	13	0
Fastenal	Common	311900104	548	12,993	SH		DFND		0	548	0
Federal Agricultural Mortgage	Common	313148306	407	14,000	SH		DFND		0	407	0
FedEx	Common	31428X106	22,579	132,507	SH		DFND		0	22,579	0
Fidelity National Information Services	Common	31620M106	610	9,873	SH		DFND		0	610	0
Fifth Third Bancorp	Common	316773100	71,252	3,422,292	SH		DFND		0	71,252	0
FireEye	Common	31816Q101	73	1,495	SH		DFND		0	73	0
First Busey	Common	319383105	1,258	191,528	SH		DFND		0	1,258	0
First Commonwealth Financial	Common	319829107	86	8,921	SH		DFND		0	86	0
First Defiance Financial	Common	32006W106	2,098	55,900	SH		DFND		0	2,098	0
First Horizon National	Common	0	0	182,824	SH		DFND		0	0	0
First Merchants	Common	320817109	2,443	98,914	SH		DFND		0	2,443	0
First Republic Bank/CA	Common	33616C100	33,032	524,065	SH		DFND		0	33,032	0
First Solar	Common	336433107	44	940	SH		DFND		0	44	0
FirstEnergy	Common	337932107	592	18,196	SH		DFND		0	592	0
Fiserv	Common	337738108	845	10,205	SH		DFND		0	845	0
FleetCor Technologies	Common	339041105	179	1,149	SH		DFND		0	179	0
Flextronics International	Common	999900002	78	6,900	SH		DFND		0	78	0
FLIR Systems	Common	302445101	106	3,432	SH		DFND		0	106	0
Flowserve	Common	34354P105	240	4,555	SH		DFND		0	240	0
Fluor	Common	343412102	280	5,278	SH		DFND		0	280	0
FMC	Common	302491303	212	4,027	SH		DFND		0	212	0
FMC Technologies	Common	30249U101	350	8,446	SH		DFND		0	350	0
FNF	Common	31620R303	959	25,922	SH		DFND		0	959	0
Fomento Economico Mexicano ADR	ADR	344419106	3,943	44,255	SH		DFND		0	3,943	0
Foot Locker	Common	344849104	142,490	2,126,392	SH		DFND		0	142,490	0
Ford Motor	Common	345370860	46,103	3,071,463	SH		DFND		0	46,103	0
Fortune Brands Home & Security	Common	34964C106	182	3,977	SH		DFND		0	182	0
Fossil Group	Common	34988V106	55	800	SH		DFND		0	55	0
Franklin Resources	Common	354613101	66,174	1,349,660	SH		DFND		0	66,174	0
Freeport-McMoRan	Common	35671D857	586	31,487	SH		DFND		0	586	0
Freescale Semiconductor	Common	G3727Q101	111	2,768	SH		DFND		0	111	0
Fresh Del Monte Produce	Common	G36738105	1,566	40,500	SH		DFND		0	1,566	0
Frontier Communications	Common	35906A108	125	25,278	SH		DFND		0	125	0
GameStop	Common	36467W109	152	3,536	SH		DFND		0	152	0
Gannett	Common	36473H104	49	3,471	SH		DFND		0	49	0
Gannett	Common	87901J105	223	6,942	SH		DFND		0	223	0
Gap	Common	364760108	334	8,754	SH		DFND		0	334	0
Garmin	Common	011440532	180	4,100	SH		DFND		0	180	0
Gartner	Common	366651107	180	2,099	SH		DFND		0	180	0
GATX	Common	361448103	111	2,093	SH		DFND		0	111	0
General Electric	Common	369604103	26,460	995,857	SH		DFND		0	26,460	0
General Mills	Common	370334104	202,205	3,628,947	SH		DFND		0	202,205	0
General Motors	Common	37045V100	113,378	3,401,670	SH		DFND		0	113,378	0
General Motors Co Warrant	Common	37045V118	5,220	219,590	SH		DFND		0	5,220	0
General Motors Co Warrants	Common	37045V118	145	6,101	SH		DFND		0	145	0
General Motors Co Warrants	Common	37045V126	2,110	131,454	SH		DFND		0	2,110	0
Genesee & Wyoming	Common	371559105	4,499	59,054	SH		DFND		0	4,499	0
Genuine Parts	Common	372460105	383	4,283	SH		DFND		0	383	0
Genworth Financial	Common	37247D106	69	9,059	SH		DFND		0	69	0
Gilead Sciences	Common	375558103	215,994	1,844,839	SH		DFND		0	215,994	0
Global Cash Access Holdings	Common	378967103	2,030	262,300	SH		DFND		0	2,030	0
Global Payments	Common	37940X102	177	1,715	SH		DFND		0	177	0
Goldman Sachs Group	Common	38141G104	175,384	840,002	SH		DFND		0	175,384	0
Goodyear Tire & Rubber	Common	382550101	273	9,068	SH		DFND		0	273	0
Google	Common	38259P508	556,506	1,030,490	SH		DFND		0	556,506	0
Google	Common	38259P706	149,627	287,463	SH		DFND		0	149,627	0
Greatbatch	Common	39153L106	2,284	42,351	SH		DFND		0	2,284	0
Group 1 Automotive	Common	398905109	2,821	31,062	SH		DFND		0	2,821	0
Grupo Financiero Santander Mexico ADR	ADR	40053C105	203	22,142	SH		DFND		0	203	0
Grupo Televisa SAB ADR	ADR	40049J206	703	18,100	SH		DFND		0	703	0
Guess?	Common	401617105	5,411	282,242	SH		DFND		0	5,411	0
Guidewire Software	Common	40171V100	120	2,273	SH		DFND		0	120	0
H&R Block	Common	093671105	37,287	1,257,563	SH		DFND		0	37,287	0
Hackett Group	Common	404609109	1,802	134,200	SH		DFND		0	1,802	0
Hain Celestial Group	Common	405217100	23,381	355,012	SH		DFND		0	23,381	0
Halliburton	Common	406216101	53,070	1,232,188	SH		DFND		0	53,070	0
Halyard Health	Common	40650V100	202	4,978	SH		DFND		0	202	0
Hanesbrands	Common	410345102	392	11,760	SH		DFND		0	392	0
Hanover Insurance Group	Common	410867105	2,709	36,600	SH		DFND		0	2,709	0
Harley-Davidson	Common	412822108	76,133	1,351,078	SH		DFND		0	76,133	0
Harman International Industries	Common	413086109	248	2,083	SH		DFND		0	248	0
Harris	Common	413875105	347	4,510	SH		DFND		0	347	0
Harsco	Common	415864107	125	7,557	SH		DFND		0	125	0
Hartford Financial Services Group	Common	416515104	620	14,920	SH		DFND		0	620	0
Hasbro	Common	418056107	237	3,173	SH		DFND		0	237	0
HCA Holdings	Common	40412C101	3,302	36,400	SH		DFND		0	3,302	0
HDFC Bank ADR	ADR	40415F101	3,464	57,228	SH		DFND		0	3,464	0
Health Net Inc/CA	Common	42222G108	2,001	31,206	SH		DFND		0	2,001	0
Healthcare Services Group	Common	421906108	955	28,881	SH		DFND		0	955	0
Helix Energy Solutions Group	Common	42330P107	611	48,387	SH		DFND		0	611	0
Helmerich & Payne	Common	423452101	335	4,753	SH		DFND		0	335	0
Henry Schein	Common	806407102	6,881	48,414	SH		DFND		0	6,881	0
Herbalife	Common	G4412G101	115,176	2,090,685	SH		DFND		0	115,176	0
Hershey	Common	427866108	470	5,290	SH		DFND		0	470	0
Hertz Global Holdings	Common	42805T105	2,524	139,286	SH		DFND		0	2,524	0
Hess	Common	42809H107	728	10,882	SH		DFND		0	728	0
Hewlett-Packard	Common	428236103	1,810	60,299	SH		DFND		0	1,810	0
Hexcel	Common	428291108	2,827	56,826	SH		DFND		0	2,827	0
Hilton Worldwide Holdings	Common	43300A104	264	9,568	SH		DFND		0	264	0
HNI	Common	404251100	122	2,391	SH		DFND		0	122	0
HollyFrontier	Common	436106108	304	7,116	SH		DFND		0	304	0
Hollysys Automation Technologies	Common	G45667105	738	30,700	SH		DFND		0	738	0
Hologic	Common	436440101	107	2,821	SH		DFND		0	107	0
Home Depot	Common	437076102	84,552	760,842	SH		DFND		0	84,552	0
Honeywell International	Common	438516106	75,852	743,869	SH		DFND		0	75,852	0
Hormel Foods	Common	440452100	229	4,069	SH		DFND		0	229	0
Hospira	Common	441060100	464	5,236	SH		DFND		0	464	0
Huaneng Power International ADR	ADR	443304100	7	124	SH		DFND		0	7	0
Hudson City Bancorp	Common	443683107	104	10,513	SH		DFND		0	104	0
Humana	Common	444859102	946	4,946	SH		DFND		0	946	0
Huntington Bancshares	Common	446150104	311	27,481	SH		DFND		0	311	0
Huntsman	Common	447011107	155	7,022	SH		DFND		0	155	0
Huron Consulting Group	Common	447462102	130	1,848	SH		DFND		0	130	0
ICICI Bank ADR	ADR	45104G104	49,192	4,720,940	SH		DFND		0	49,192	0
IDACORP	Common	451107106	1,769	31,505	SH		DFND		0	1,769	0
IHS	Common	451734107	1,815	14,114	SH		DFND		0	1,815	0
Illinois Tool Works	Common	452308109	1,438	15,662	SH		DFND		0	1,438	0
Illumina	Common	452327109	609	2,790	SH		DFND		0	609	0
Imperial Holdings	Common	452834104	759	131,100	SH		DFND		0	759	0
Incyte	Common	45337C102	356	3,413	SH		DFND		0	356	0
Infinity Property & Casualty	Common	45665Q103	122	1,605	SH		DFND		0	122	0
Infosys ADR	ADR	456788108	224,234	14,147,245	SH		DFND		0	224,234	0
Ingersoll-Rand	Common	00B633030	68,180	1,011,271	SH		DFND		0	68,180	0
Insight Enterprises	Common	45765U103	670	22,400	SH		DFND		0	670	0
Integrated Device Technology	Common	458118106	2,101	96,800	SH		DFND		0	2,101	0
Intel	Common	458140100	218,651	7,188,904	SH		DFND		0	218,651	0
Inteliquent	Common	45825N107	968	52,600	SH		DFND		0	968	0
Intercontinental Exchange	Common	45866F104	1,005	4,494	SH		DFND		0	1,005	0
International Business Machines	Common	459200101	554,706	3,410,216	SH		DFND		0	554,706	0
International Flavors & Fragrances	Common	459506101	260	2,383	SH		DFND		0	260	0
International Paper	Common	460146103	103,811	2,181,371	SH		DFND		0	103,811	0
Interpublic Group of Cos	Common	460690100	342	17,750	SH		DFND		0	342	0
Intuit	Common	461202103	1,081	10,724	SH		DFND		0	1,081	0
Intuitive Surgical	Common	46120E602	628	1,297	SH		DFND		0	628	0
Invesco	Common	G491BT108	619	16,521	SH		DFND		0	619	0
IPG Photonics	Common	44980X109	2,116	24,847	SH		DFND		0	2,116	0
Isis Pharmaceuticals	Common	464330109	104	1,800	SH		DFND		0	104	0
Itau Unibanco Holding ADR	ADR	465562106	11,446	1,045,297	SH		DFND		0	11,446	0
ITC Holdings	Common	465685105	57,110	1,774,718	SH		DFND		0	57,110	0
j2 Global	Common	48123V102	119	1,752	SH		DFND		0	119	0
Jabil Circuit	Common	466313103	140	6,589	SH		DFND		0	140	0
Jack Henry & Associates	Common	426281101	125	1,928	SH		DFND		0	125	0
Jacobs Engineering Group	Common	469814107	166	4,091	SH		DFND		0	166	0
Jarden	Common	471109108	6,498	125,573	SH		DFND		0	6,498	0
Jazz Pharmaceuticals	Common	00B4Q5ZN4	194	1,100	SH		DFND		0	194	0
JB Hunt Transport Services	Common	445658107	219	2,667	SH		DFND		0	219	0
JM Smucker	Common	832696405	297	2,742	SH		DFND		0	297	0
Johnson & Johnson	Common	478160104	908,124	9,317,913	SH		DFND		0	908,124	0
Johnson Controls	Common	478366107	1,203	24,289	SH		DFND		0	1,203	0
Jones Lang LaSalle	Common	48020Q107	184	1,074	SH		DFND		0	184	0
Joy Global	Common	481165108	60	1,662	SH		DFND		0	60	0
JPMorgan Chase	Common	46625H100	438,269	6,467,957	SH		DFND		0	438,269	0
Juniper Networks	Common	48203R104	395	15,191	SH		DFND		0	395	0
K12	Common	48273U102	1,070	84,600	SH		DFND		0	1,070	0
Kansas City Southern	Common	485170302	391	4,288	SH		DFND		0	391	0
Kellogg	Common	487836108	2,438	38,879	SH		DFND		0	2,438	0
Keurig Green Mountain	Common	49271M100	357	4,660	SH		DFND		0	357	0
KeyCorp	Common	493267108	512	34,082	SH		DFND		0	512	0
Keysight Technologies	Common	49338L103	79	2,520	SH		DFND		0	79	0
Kimberly-Clark	Common	494368103	67,961	641,324	SH		DFND		0	67,961	0
Kinder Morgan	Common	49456B101	6,295	163,972	SH		DFND		0	6,295	0
Kindred Healthcare	Common	494580103	927	45,700	SH		DFND		0	927	0
KLA-Tencor	Common	482480100	86,622	1,541,036	SH		DFND		0	86,622	0
Kohl's	Common	500255104	246,137	3,931,270	SH		DFND		0	246,137	0
Korn/Ferry International	Common	500643200	1,579	45,400	SH		DFND		0	1,579	0
Kraft Foods Group	Common	50076Q106	1,835	21,550	SH		DFND		0	1,835	0
Kroger	Common	501044101	10,541	145,376	SH		DFND		0	10,541	0
Kulicke & Soffa Industries	Common	501242101	1,708	145,831	SH		DFND		0	1,708	0
L Brands	Common	501797104	34,890	406,981	SH		DFND		0	34,890	0
La Quinta Holdings	Common	50420D108	2,137	93,541	SH		DFND		0	2,137	0
Laboratory Corp of America	Common	50540R409	384,756	3,174,028	SH		DFND		0	384,756	0
Laclede Group	Common	505597104	2,108	40,500	SH		DFND		0	2,108	0
Lam Research	Common	512807108	134,734	1,656,232	SH		DFND		0	134,734	0
Las Vegas Sands	Common	517834107	22,123	420,834	SH		DFND		0	22,123	0
LB Foster	Common	350060109	675	19,500	SH		DFND		0	675	0
Lear	Common	521865204	261	2,323	SH		DFND		0	261	0
Legg Mason	Common	524901105	193	3,755	SH		DFND		0	193	0
Leggett & Platt	Common	524660107	235	4,824	SH		DFND		0	235	0
Lennar	Common	526057104	371	7,267	SH		DFND		0	371	0
Leucadia National	Common	527288104	210	8,642	SH		DFND		0	210	0
Level 3 Communications	Common	52729N308	467	8,865	SH		DFND		0	467	0
Liberty Global	Common	00B8W6766	452	8,364	SH		DFND		0	452	0
Liberty Global	Common	00B8W67B1	711	14,034	SH		DFND		0	711	0
Liberty Interactive Corp QVC	Common	53071M104	381	13,729	SH		DFND		0	381	0
Liberty Media	Common	531229102	29	808	SH		DFND		0	29	0
Liberty Media	Common	531229300	58	1,616	SH		DFND		0	58	0
LifeLock	Common	53224V100	101	6,179	SH		DFND		0	101	0
LifePoint Health	Common	53219L109	2,497	28,715	SH		DFND		0	2,497	0
Limelight Networks	Common	53261M104	426	108,200	SH		DFND		0	426	0
Lincoln National	Common	534187109	604	10,194	SH		DFND		0	604	0
Linear Technology	Common	535678106	271	6,127	SH		DFND		0	271	0
LinkedIn	Common	53578A108	514	2,488	SH		DFND		0	514	0
LKQ	Common	501889208	2,618	86,563	SH		DFND		0	2,618	0
Loews	Common	540424108	495	12,864	SH		DFND		0	495	0
Lowe's Cos	Common	548661107	26,113	389,916	SH		DFND		0	26,113	0
LPL Financial Holdings	Common	50212V100	87	1,872	SH		DFND		0	87	0
Lukoil PJSC ADR	ADR	677862104	20,750	462,041	SH		DFND		0	20,750	0
Lululemon Athletica	Common	550021109	185	2,828	SH		DFND		0	185	0
LyondellBasell Industries	Common	000943499	100,755	973,289	SH		DFND		0	100,755	0
M&T Bank	Common	55261F104	4,363	34,925	SH		DFND		0	4,363	0
M/A-COM Technology Solutions Holdings	Common	55405Y100	113	2,950	SH		DFND		0	113	0
MacroGenics	Common	556099109	133	3,493	SH		DFND		0	133	0
Macy's	Common	55616P104	906	13,433	SH		DFND		0	906	0
MainSource Financial Group	Common	56062Y102	1,524	69,421	SH		DFND		0	1,524	0
Mallinckrodt	Common	00BBGT375	490	4,163	SH		DFND		0	490	0
Manpowergroup	Common	56418H100	112	1,249	SH		DFND		0	112	0
Marathon Oil	Common	565849106	687	25,889	SH		DFND		0	687	0
Marathon Petroleum	Common	56585A102	54,906	1,049,632	SH		DFND		0	54,906	0
Marriott International	Common	571903202	10,011	134,576	SH		DFND		0	10,011	0
Marriott Vacations Worldwide	Common	57164Y107	2,568	27,992	SH		DFND		0	2,568	0
Marsh & McLennan Cos	Common	571748102	1,154	20,358	SH		DFND		0	1,154	0
Martin Marietta Materials	Common	573284106	238	1,683	SH		DFND		0	238	0
Marvell Technology Group	Common	G5876H105	49,754	3,773,525	SH		DFND		0	49,754	0
Masco	Common	574599106	286	10,710	SH		DFND		0	286	0
MasTec	Common	576323109	1,800	90,602	SH		DFND		0	1,800	0
MasterCard	Common	57636Q104	84,228	901,026	SH		DFND		0	84,228	0
Mattel	Common	577081102	343	13,368	SH		DFND		0	343	0
Maxim Integrated Products	Common	57772K101	155,837	4,507,206	SH		DFND		0	155,837	0
MAXIMUS	Common	577933104	125	1,895	SH		DFND		0	125	0
McCormick & Co	Common	579780206	378	4,667	SH		DFND		0	378	0
McDonald's	Common	580135101	137,076	1,441,838	SH		DFND		0	137,076	0
McGraw Hill Financial	Common	580645109	951	9,467	SH		DFND		0	951	0
McKesson	Common	58155Q103	7,674	34,137	SH		DFND		0	7,674	0
MDU Resources Group	Common	552690109	2,700	138,269	SH		DFND		0	2,700	0
Mead Johnson Nutrition	Common	582839106	43,612	483,392	SH		DFND		0	43,612	0
MeadWestvaco	Common	583334107	333	7,060	SH		DFND		0	333	0
Medivation	Common	58501N101	149	1,304	SH		DFND		0	149	0
MEDNAX	Common	58502B106	116,280	1,569,023	SH		DFND		0	116,280	0
Medtronic	Common	00BTN1Y11	368,542	4,973,574	SH		DFND		0	368,542	0
Mentor Graphics	Common	587200106	1,454	55,008	SH		DFND		0	1,454	0
Merck	Common	58933Y105	81,571	1,432,834	SH		DFND		0	81,571	0
Mercury Systems	Common	589378108	940	64,200	SH		DFND		0	940	0
Meredith	Common	589433101	150	2,868	SH		DFND		0	150	0
Meritor	Common	59001K100	1,313	100,100	SH		DFND		0	1,313	0
MetLife	Common	59156R108	76,109	1,359,337	SH		DFND		0	76,109	0
Mettler-Toledo International	Common	592688105	146	428	SH		DFND		0	146	0
MGM Resorts International	Common	552953101	238	13,016	SH		DFND		0	238	0
Michael Kors Holdings	Common	G60754101	3,780	89,817	SH		DFND		0	3,780	0
Microchip Technology	Common	595017104	386	8,137	SH		DFND		0	386	0
Micron Technology	Common	595112103	740	39,266	SH		DFND		0	740	0
Microsemi	Common	595137100	114	3,263	SH		DFND		0	114	0
Microsoft	Common	594918104	339,741	7,695,145	SH		DFND		0	339,741	0
Middleby	Common	596278101	2,730	24,323	SH		DFND		0	2,730	0
Mindray Medical International ADR	ADR	602675100	1,218	42,742	SH		DFND		0	1,218	0
Minerals Technologies	Common	603158106	134	1,960	SH		DFND		0	134	0
Mobile TeleSystems PJSC ADR	ADR	607409109	2,731	279,228	SH		DFND		0	2,731	0
Mohawk Industries	Common	608190104	318	1,665	SH		DFND		0	318	0
Molson Coors Brewing	Common	60871R209	320	4,587	SH		DFND		0	320	0
Mondelez International	Common	609207105	2,609	63,427	SH		DFND		0	2,609	0
Monsanto	Common	61166W101	1,978	18,557	SH		DFND		0	1,978	0
Monster Beverage	Common	61174X109	758	5,658	SH		DFND		0	758	0
Monster Worldwide	Common	611742107	971	148,400	SH		DFND		0	971	0
Moody's	Common	615369105	12,103	112,106	SH		DFND		0	12,103	0
Morgan Stanley	Common	617446448	2,010	51,809	SH		DFND		0	2,010	0
Mosaic	Common	61945C103	12,692	270,898	SH		DFND		0	12,692	0
Motorola Solutions	Common	620076307	362	6,305	SH		DFND		0	362	0
Motors Liquidation Co GUC Trust	Common	62010U101	1,108	57,584	SH		DFND		0	1,108	0
Multi-Color	Common	625383104	830	13,000	SH		DFND		0	830	0
Multi-Fineline Electronix	Common	62541B101	413	18,900	SH		DFND		0	413	0
Murphy Oil	Common	626717102	217	5,231	SH		DFND		0	217	0
Mylan	Common	001103120	67,538	995,262	SH		DFND		0	67,538	0
MYR Group	Common	55405W104	1,303	42,100	SH		DFND		0	1,303	0
Nabors Industries	Common	G6359F103	1,946	134,865	SH		DFND		0	1,946	0
NASDAQ OMX Group	Common	631103108	224	4,580	SH		DFND		0	224	0
National Oilwell Varco	Common	637071101	739	15,306	SH		DFND		0	739	0
Navient	Common	63938C108	300	16,473	SH		DFND		0	300	0
Neenah Paper	Common	640079109	1,786	30,300	SH		DFND		0	1,786	0
Nelnet	Common	64031N108	2,412	55,700	SH		DFND		0	2,412	0
NetApp	Common	64110D104	453	14,355	SH		DFND		0	453	0
NetEase ADR	ADR	64110W102	58,060	400,784	SH		DFND		0	58,060	0
Netflix	Common	64110L106	1,359	2,068	SH		DFND		0	1,359	0
NetSuite	Common	64118Q107	41	449	SH		DFND		0	41	0
NeuStar	Common	64126X201	422	14,461	SH		DFND		0	422	0
New Jersey Resources	Common	646025106	104	3,758	SH		DFND		0	104	0
New York Community Bancorp	Common	649445103	122	6,632	SH		DFND		0	122	0
Newell Rubbermaid	Common	651229106	326	7,941	SH		DFND		0	326	0
Newfield Exploration	Common	651290108	105	2,919	SH		DFND		0	105	0
NewMarket	Common	651587107	14,273	32,154	SH		DFND		0	14,273	0
Newmont Mining	Common	651639106	7,244	310,097	SH		DFND		0	7,244	0
News	Common	65249B208	1,386	97,300	SH		DFND		0	1,386	0
News	Common	65249B109	226	15,496	SH		DFND		0	226	0
NextEra Energy	Common	65339F101	1,677	17,111	SH		DFND		0	1,677	0
Nielsen	Common	000953847	532	11,882	SH		DFND		0	532	0
NIKE	Common	654106103	2,689	24,892	SH		DFND		0	2,689	0
NiSource	Common	65473P105	475	10,429	SH		DFND		0	475	0
Noble Corp	Common	00BFG3KF2	54	3,535	SH		DFND		0	54	0
Noble Energy	Common	655044105	591	13,842	SH		DFND		0	591	0
Nordstrom	Common	655664100	395	5,308	SH		DFND		0	395	0
Norfolk Southern	Common	655844108	193,046	2,209,777	SH		DFND		0	193,046	0
Northern Trust	Common	665859104	533	6,973	SH		DFND		0	533	0
NorthWestern	Common	668074305	687	14,100	SH		DFND		0	687	0
Norwegian Cruise Line Holdings	Common	G66721104	62	1,100	SH		DFND		0	62	0
NRG Energy	Common	629377508	294	12,864	SH		DFND		0	294	0
Nu Skin Enterprises	Common	67018T105	795	16,860	SH		DFND		0	795	0
Nuance Communications	Common	67020Y100	55	3,118	SH		DFND		0	55	0
Nucor	Common	670346105	587	13,318	SH		DFND		0	587	0
NVIDIA	Common	67066G104	318	15,800	SH		DFND		0	318	0
Occidental Petroleum	Common	674599105	71,179	915,256	SH		DFND		0	71,179	0
Oceaneering International	Common	675232102	44,690	959,220	SH		DFND		0	44,690	0
Ocwen Financial	Common	675746309	667	65,378	SH		DFND		0	667	0
OGE Energy	Common	670837103	96,341	3,372,087	SH		DFND		0	96,341	0
Olympic Steel	Common	68162K106	1,413	81,000	SH		DFND		0	1,413	0
Omega Protein	Common	68210P107	461	33,500	SH		DFND		0	461	0
Omnicare	Common	681904108	33,825	358,888	SH		DFND		0	33,825	0
Omnicom Group	Common	681919106	59,611	857,838	SH		DFND		0	59,611	0
ONEOK	Common	682680103	329	8,342	SH		DFND		0	329	0
Oracle	Common	68389X105	518,334	12,861,888	SH		DFND		0	518,334	0
Orbotech	Common	001082338	880	42,300	SH		DFND		0	880	0
O'Reilly Automotive	Common	67103H107	5,046	22,328	SH		DFND		0	5,046	0
Owens Corning	Common	690742101	115	2,779	SH		DFND		0	115	0
Owens-Illinois	Common	690768403	52	2,265	SH		DFND		0	52	0
PACCAR	Common	693718108	15,113	236,842	SH		DFND		0	15,113	0
Packaging Corp of America	Common	695156109	164	2,627	SH		DFND		0	164	0
Pall	Common	696429307	471	3,783	SH		DFND		0	471	0
Palo Alto Networks	Common	697435105	229	1,308	SH		DFND		0	229	0
Parker-Hannifin	Common	701094104	744	6,394	SH		DFND		0	744	0
PartnerRe	Common	G6852T105	98	766	SH		DFND		0	98	0
Patterson Cos	Common	703395103	111	2,276	SH		DFND		0	111	0
Paychex	Common	704326107	656	13,998	SH		DFND		0	656	0
PBF Energy	Common	69318G106	849	29,871	SH		DFND		0	849	0
PC Connection	Common	69318J100	1,341	54,200	SH		DFND		0	1,341	0
Pentair	Common	00BLS09M3	483	7,026	SH		DFND		0	483	0
People's United Financial	Common	712704105	124	7,642	SH		DFND		0	124	0
Pepco Holdings	Common	713291102	259	9,601	SH		DFND		0	259	0
PepsiCo	Common	713448108	237,517	2,544,642	SH		DFND		0	237,517	0
PerkinElmer	Common	714046109	81	1,531	SH		DFND		0	81	0
Perrigo Co	Common	00BGH1M56	761	4,118	SH		DFND		0	761	0
Perry Ellis International	Common	288853104	1,740	73,200	SH		DFND		0	1,740	0
PetroChina ADR	ADR	71646E100	570	5,147	SH		DFND		0	570	0
Petroleo Brasileiro ADR	ADR	71654V101	12,228	1,498,519	SH		DFND		0	12,228	0
Pfizer	Common	717081103	784,279	23,390,353	SH		DFND		0	784,279	0
PG&E	Common	69331C108	313,259	6,380,020	SH		DFND		0	313,259	0
PharMerica	Common	71714F104	2,348	70,500	SH		DFND		0	2,348	0
Phibro Animal Health	Common	71742Q106	129	3,300	SH		DFND		0	129	0
Philip Morris International	Common	718172109	146,565	1,828,176	SH		DFND		0	146,565	0
Phillips 66	Common	718546104	15,740	195,378	SH		DFND		0	15,740	0
Pinnacle Financial Partners	Common	72346Q104	2,289	42,100	SH		DFND		0	2,289	0
Pinnacle West Capital	Common	723484101	149	2,627	SH		DFND		0	149	0
Pioneer Natural Resources	Common	723787107	702	5,061	SH		DFND		0	702	0
Piper Jaffray Cos	Common	724078100	1,364	31,253	SH		DFND		0	1,364	0
Pitney Bowes	Common	724479100	59	2,849	SH		DFND		0	59	0
PNC Financial Services Group	Common	693475105	1,750	18,292	SH		DFND		0	1,750	0
Polaris Industries	Common	731068102	230	1,551	SH		DFND		0	230	0
Polycom	Common	73172K104	142	12,389	SH		DFND		0	142	0
Pool	Common	73278L105	116	1,660	SH		DFND		0	116	0
Popular	Common	733174700	115	4,000	SH		DFND		0	115	0
Portland General Electric	Common	736508847	2,159	65,100	SH		DFND		0	2,159	0
PPG Industries	Common	693506107	1,255	10,936	SH		DFND		0	1,255	0
PPL	Common	69351T106	156,147	5,298,520	SH		DFND		0	156,147	0
Praxair	Common	74005P104	117,274	980,959	SH		DFND		0	117,274	0
Precision Castparts	Common	740189105	1,502	7,517	SH		DFND		0	1,502	0
Priceline Group	Common	741503403	8,556	7,431	SH		DFND		0	8,556	0
Principal Financial Group	Common	74251V102	580	11,311	SH		DFND		0	580	0
PrivateBancorp	Common	742962103	1,929	48,446	SH		DFND		0	1,929	0
Procter & Gamble	Common	742718109	215,294	2,751,712	SH		DFND		0	215,294	0
Progressive	Common	743315103	636	22,836	SH		DFND		0	636	0
Prosperity Bancshares	Common	743606105	2,237	38,745	SH		DFND		0	2,237	0
Provident Financial Services	Common	74386T105	598	31,500	SH		DFND		0	598	0
Prudential Financial	Common	744320102	55,556	634,786	SH		DFND		0	55,556	0
PTC	Common	69370C100	97,368	2,373,677	SH		DFND		0	97,368	0
Public Service Enterprise Group	Common	744573106	158,542	4,036,198	SH		DFND		0	158,542	0
PulteGroup	Common	745867101	269	13,359	SH		DFND		0	269	0
Puma Biotechnology	Common	74587V107	108	926	SH		DFND		0	108	0
PVH	Common	693656100	293	2,547	SH		DFND		0	293	0
QIWI ADR	ADR	74735M108	22,451	800,378	SH		DFND		0	22,451	0
Qlik Technologies	Common	74733T105	116	3,309	SH		DFND		0	116	0
QLogic	Common	747277101	1,237	87,200	SH		DFND		0	1,237	0
Qorvo	Common	74736K101	329	4,100	SH		DFND		0	329	0
Quad/Graphics	Common	747301109	663	35,800	SH		DFND		0	663	0
QUALCOMM	Common	747525103	78,546	1,254,127	SH		DFND		0	78,546	0
Quanta Services	Common	74762E102	1,794	62,251	SH		DFND		0	1,794	0
Quest Diagnostics	Common	74834L100	475	6,555	SH		DFND		0	475	0
Quintiles Transnational Holdings	Common	74876Y101	8,145	112,181	SH		DFND		0	8,145	0
Rackspace Hosting	Common	750086100	118	3,172	SH		DFND		0	118	0
Ralph Lauren	Common	751212101	287	2,168	SH		DFND		0	287	0
Range Resources	Common	75281A109	283	5,735	SH		DFND		0	283	0
Raymond James Financial	Common	754730109	128	2,142	SH		DFND		0	128	0
Raytheon	Common	755111507	2,103	21,984	SH		DFND		0	2,103	0
Realogy Holdings	Common	75605Y106	85	1,814	SH		DFND		0	85	0
Red Hat	Common	756577102	520	6,849	SH		DFND		0	520	0
Regal Beloit	Common	758750103	121	1,673	SH		DFND		0	121	0
Regeneron Pharmaceuticals	Common	75886F107	1,383	2,711	SH		DFND		0	1,383	0
Regions Financial	Common	7591EP100	36,166	3,490,972	SH		DFND		0	36,166	0
RenaissanceRe Holdings	Common	G7496G103	48	468	SH		DFND		0	48	0
Republic Services	Common	760759100	28,991	740,135	SH		DFND		0	28,991	0
ResMed	Common	761152107	215	3,806	SH		DFND		0	215	0
Resources Connection	Common	76122Q105	1,936	120,300	SH		DFND		0	1,936	0
REX American Resources	Common	761624105	802	12,600	SH		DFND		0	802	0
Reynolds American	Common	761713106	983	13,162	SH		DFND		0	983	0
Rite Aid	Common	767754104	178	21,285	SH		DFND		0	178	0
Robert Half International	Common	770323103	15,472	278,768	SH		DFND		0	15,472	0
Rock-Tenn	Common	772739207	139	2,308	SH		DFND		0	139	0
Rockwell Automation	Common	773903109	761	6,107	SH		DFND		0	761	0
Rockwell Collins	Common	774341101	1,642	17,785	SH		DFND		0	1,642	0
Roper Technologies	Common	776696106	2,454	14,231	SH		DFND		0	2,454	0
Ross Stores	Common	778296103	2,913	59,928	SH		DFND		0	2,913	0
Royal Caribbean Cruises	Common	000886286	408	5,181	SH		DFND		0	408	0
Ryder System	Common	783549108	36	411	SH		DFND		0	36	0
Ryland Group	Common	783764103	152	3,287	SH		DFND		0	152	0
S&T Bancorp	Common	783859101	2,045	69,100	SH		DFND		0	2,045	0
Safeway	Common	786CVR209	17	8,330	SH		DFND		0	17	0
Safeway	Common	786CVR308	17	8,330	SH		DFND		0	17	0
Salesforce.com	Common	79466L302	1,554	22,311	SH		DFND		0	1,554	0
Sanderson Farms	Common	800013104	1,321	17,572	SH		DFND		0	1,321	0
SanDisk	Common	80004C101	493	8,463	SH		DFND		0	493	0
Sanmina	Common	801056102	2,042	101,300	SH		DFND		0	2,042	0
Sasol ADR	ADR	803866300	919	24,811	SH		DFND		0	919	0
SBA Communications	Common	78388J106	251	2,179	SH		DFND		0	251	0
SCANA	Common	80589M102	129,227	2,551,364	SH		DFND		0	129,227	0
Schlumberger	Common	806857108	11,712	135,887	SH		DFND		0	11,712	0
Schweitzer-Mauduit International	Common	808541106	877	22,000	SH		DFND		0	877	0
Sciclone Pharmaceuticals	Common	80862K104	1,201	122,300	SH		DFND		0	1,201	0
Science Applications International	Common	808625107	1,295	24,500	SH		DFND		0	1,295	0
Scorpio Bulkers	Common	Y7546A106	543	333,333	SH		DFND		0	543	0
Scorpio Tankers	Common	Y7542C106	348	34,461	SH		DFND		0	348	0
Scripps Networks Interactive	Common	811065101	95,964	1,468,017	SH		DFND		0	95,964	0
Seagate Technology	Common	00B58JVZ5	36,885	776,529	SH		DFND		0	36,885	0
Sealed Air	Common	81211K100	310	6,027	SH		DFND		0	310	0
SEI Investments	Common	784117103	9,742	198,691	SH		DFND		0	9,742	0
Sempra Energy	Common	816851109	738	7,459	SH		DFND		0	738	0
Sensata Technologies Holding	Common	000932490	163	3,094	SH		DFND		0	163	0
Service Corp International/US	Common	817565104	1,259	42,791	SH		DFND		0	1,259	0
ServiceNow	Common	81762P102	127	1,711	SH		DFND		0	127	0
Sherwin-Williams	Common	824348106	741	2,693	SH		DFND		0	741	0
Sigma-Aldrich	Common	826552101	530	3,804	SH		DFND		0	530	0
Signet Jewelers	Common	G81276100	2,993	23,338	SH		DFND		0	2,993	0
Sirius XM Holdings	Common	82968B103	161	43,270	SH		DFND		0	161	0
SK Telecom ADR	ADR	78440P108	61,053	2,462,812	SH		DFND		0	61,053	0
Skyworks Solutions	Common	83088M102	787	7,562	SH		DFND		0	787	0
Snap-on	Common	833034101	353	2,214	SH		DFND		0	353	0
Sonic	Common	835451105	116	4,041	SH		DFND		0	116	0
Sotheby's	Common	835898107	8,813	194,805	SH		DFND		0	8,813	0
Southern	Common	842587107	210,263	5,018,206	SH		DFND		0	210,263	0
Southern Copper	Common	84265V105	1,734	58,954	SH		DFND		0	1,734	0
Southwest Airlines	Common	844741108	537	16,224	SH		DFND		0	537	0
Southwestern Energy	Common	845467109	345	15,188	SH		DFND		0	345	0
SpartanNash	Common	847215100	2,027	62,300	SH		DFND		0	2,027	0
Spectra Energy	Common	847560109	795	24,399	SH		DFND		0	795	0
Spirit Aerosystems Holdings	Common	848574109	127	2,308	SH		DFND		0	127	0
Splunk	Common	848637104	242	3,474	SH		DFND		0	242	0
Sprint	Common	85207U105	58	12,791	SH		DFND		0	58	0
Sprouts Farmers Market	Common	85208M102	94	3,481	SH		DFND		0	94	0
St Jude Medical	Common	790849103	206,546	2,826,680	SH		DFND		0	206,546	0
Stage Stores	Common	85254C305	951	54,262	SH		DFND		0	951	0
Stanley Black & Decker	Common	854502101	622	5,909	SH		DFND		0	622	0
Staples	Common	855030102	335	21,892	SH		DFND		0	335	0
Starbucks	Common	855244109	17,095	318,849	SH		DFND		0	17,095	0
Starwood Hotels & Resorts Worldwide	Common	85590A401	616	7,601	SH		DFND		0	616	0
State Street	Common	857477103	1,185	15,390	SH		DFND		0	1,185	0
Stericycle	Common	858912108	5,378	40,160	SH		DFND		0	5,378	0
STERIS	Common	859152100	74	1,141	SH		DFND		0	74	0
Stryker	Common	863667101	402,887	4,215,625	SH		DFND		0	402,887	0
SunEdison	Common	86732Y109	178	5,964	SH		DFND		0	178	0
SunTrust Banks	Common	867914103	14,329	333,074	SH		DFND		0	14,329	0
Superior Energy Services	Common	868157108	11,262	535,272	SH		DFND		0	11,262	0
SUPERVALU	Common	868536103	1,484	183,396	SH		DFND		0	1,484	0
Surgutneftegas ADR	ADR	868861204	316	53,728	SH		DFND		0	316	0
Swift Transportation	Common	87074U101	115	5,064	SH		DFND		0	115	0
Sykes Enterprises	Common	871237103	1,685	69,500	SH		DFND		0	1,685	0
Symantec	Common	871503108	27,212	1,170,397	SH		DFND		0	27,212	0
Symetra Financial	Common	87151Q106	1,718	71,100	SH		DFND		0	1,718	0
Synchrony Financial	Common	87165B103	184	5,579	SH		DFND		0	184	0
Synopsys	Common	871607107	26,090	515,100	SH		DFND		0	26,090	0
Sysco	Common	871829107	875	24,250	SH		DFND		0	875	0
T Rowe Price Group	Common	74144T108	15,511	199,552	SH		DFND		0	15,511	0
Taiwan Semiconductor Manufacturing ADR	ADR	874039100	2,959	130,316	SH		DFND		0	2,959	0
Targa Resources	Common	87612G101	136	1,520	SH		DFND		0	136	0
Target	Common	87612E106	1,866	22,860	SH		DFND		0	1,866	0
Tata Motors ADR	ADR	876568502	13,977	405,490	SH		DFND		0	13,977	0
TD Ameritrade Holding	Common	87236Y108	196	5,334	SH		DFND		0	196	0
TE Connectivity	Common	010299318	100,315	1,560,111	SH		DFND		0	100,315	0
Team Health Holdings	Common	87817A107	127	1,941	SH		DFND		0	127	0
TECO Energy	Common	872375100	50	2,852	SH		DFND		0	50	0
Telefonica Brasil ADR	ADR	87936R106	332	23,831	SH		DFND		0	332	0
Telekomunikasi Indonesia Persero ADR	ADR	715684106	7,527	173,478	SH		DFND		0	7,527	0
Tenet Healthcare	Common	88033G407	85	1,464	SH		DFND		0	85	0
Teradata	Common	88076W103	54,170	1,464,065	SH		DFND		0	54,170	0
Teradyne	Common	880770102	1,276	66,154	SH		DFND		0	1,276	0
Tesla Motors	Common	88160R101	6,486	24,179	SH		DFND		0	6,486	0
Tesoro	Common	881609101	40,066	474,655	SH		DFND		0	40,066	0
Teva Pharmaceutical Industries ADR	ADR	881624209	269,197	4,554,939	SH		DFND		0	269,197	0
Texas Capital Bancshares	Common	88224Q107	67,910	1,091,106	SH		DFND		0	67,910	0
Texas Instruments	Common	882508104	14,018	272,133	SH		DFND		0	14,018	0
Thermo Fisher Scientific	Common	883556102	130,527	1,005,910	SH		DFND		0	130,527	0
Tiffany	Common	886547108	349	3,803	SH		DFND		0	349	0
Time Warner	Common	887317303	16,967	194,104	SH		DFND		0	16,967	0
Time Warner Cable	Common	88732J207	30,957	173,751	SH		DFND		0	30,957	0
Timken	Common	887389104	92	2,511	SH		DFND		0	92	0
TiVo	Common	888706108	723	71,253	SH		DFND		0	723	0
TJX Cos	Common	872540109	12,655	191,257	SH		DFND		0	12,655	0
T-Mobile US	Common	872590104	86	2,206	SH		DFND		0	86	0
Toll Brothers	Common	889478103	112	2,930	SH		DFND		0	112	0
Torchmark	Common	891027104	76,535	1,314,578	SH		DFND		0	76,535	0
Total System Services	Common	891906109	192,933	4,618,928	SH		DFND		0	192,933	0
Towers Watson	Common	891894107	194	1,544	SH		DFND		0	194	0
Toyota Motor ADR	ADR	892331307	1	7	SH		DFND		0	1	0
Tractor Supply	Common	892356106	355	3,951	SH		DFND		0	355	0
TransDigm Group	Common	893641100	9,448	42,053	SH		DFND		0	9,448	0
Transocean	Common	004826551	76	4,713	SH		DFND		0	76	0
Travelers Cos	Common	89417E109	58,359	603,751	SH		DFND		0	58,359	0
TreeHouse Foods	Common	89469A104	908	11,200	SH		DFND		0	908	0
Trex	Common	89531P105	123	2,488	SH		DFND		0	123	0
Trimble Navigation	Common	896239100	1,153	49,149	SH		DFND		0	1,153	0
Trinity Industries	Common	896522109	99	3,729	SH		DFND		0	99	0
Trinseo	Common	105778848	1,304	48,600	SH		DFND		0	1,304	0
TripAdvisor	Common	896945201	424	4,863	SH		DFND		0	424	0
Triple-S Management	Common	896749108	2,289	89,200	SH		DFND		0	2,289	0
Tupperware Brands	Common	899896104	121,508	1,882,680	SH		DFND		0	121,508	0
Tutor Perini	Common	901109108	1,638	75,900	SH		DFND		0	1,638	0
Twenty-First Century Fox	Common	90130A101	1,839	56,518	SH		DFND		0	1,839	0
Twenty-First Century Fox	Common	90130A200	257	7,961	SH		DFND		0	257	0
Twitter	Common	90184L102	329	9,082	SH		DFND		0	329	0
Tyco International	Common	00BQRQXQ9	609	15,834	SH		DFND		0	609	0
Tyler Technologies	Common	902252105	100	772	SH		DFND		0	100	0
Tyson Foods	Common	902494103	12,808	300,450	SH		DFND		0	12,808	0
UGI	Common	902681105	62,965	1,827,729	SH		DFND		0	62,965	0
Ulta Salon Cosmetics & Fragrance	Common	90384S303	195	1,264	SH		DFND		0	195	0
Ultrapar Participacoes ADR	ADR	90400P101	179	8,500	SH		DFND		0	179	0
Umpqua Holdings	Common	904214103	66,014	3,669,466	SH		DFND		0	66,014	0
Under Armour	Common	904311107	579	6,943	SH		DFND		0	579	0
Unifi	Common	904677200	419	12,500	SH		DFND		0	419	0
Union Pacific	Common	907818108	219,347	2,299,956	SH		DFND		0	219,347	0
United Community Banks Inc/GA	Common	90984P303	1,553	74,400	SH		DFND		0	1,553	0
United Continental Holdings	Common	910047109	45	858	SH		DFND		0	45	0
United Parcel Service	Common	911312106	2,449	25,272	SH		DFND		0	2,449	0
United Rentals	Common	911363109	263	3,005	SH		DFND		0	263	0
United Technologies	Common	913017109	86,224	777,287	SH		DFND		0	86,224	0
United Therapeutics	Common	91307C102	177	1,018	SH		DFND		0	177	0
UnitedHealth Group	Common	91324P102	567,239	4,649,499	SH		DFND		0	567,239	0
Universal Health Services	Common	913903100	536	3,773	SH		DFND		0	536	0
Unum	Common	91529Y106	23,030	644,193	SH		DFND		0	23,030	0
Urban Outfitters	Common	917047102	121	3,459	SH		DFND		0	121	0
US Bancorp	Common	902973304	2,785	64,181	SH		DFND		0	2,785	0
Vale ADR	ADR	91912E204	3,380	669,320	SH		DFND		0	3,380	0
Valeant Pharmaceuticals International	Common	91911K102	10,138	45,635	SH		DFND		0	10,138	0
Valero Energy	Common	91913Y100	159,106	2,541,622	SH		DFND		0	159,106	0
Valspar	Common	920355104	158	1,925	SH		DFND		0	158	0
Vantiv	Common	92210H105	55	1,442	SH		DFND		0	55	0
Varian Medical Systems	Common	92220P105	1,258	14,916	SH		DFND		0	1,258	0
VCA	Common	918194101	2,921	53,696	SH		DFND		0	2,921	0
Veeco Instruments	Common	922417100	955	33,238	SH		DFND		0	955	0
VeriSign	Common	92343E102	269	4,361	SH		DFND		0	269	0
Verisk Analytics	Common	92345Y106	230	3,167	SH		DFND		0	230	0
Verizon Communications	Common	92343V104	643,710	13,810,552	SH		DFND		0	643,710	0
Vertex Pharmaceuticals	Common	92532F100	1,062	8,601	SH		DFND		0	1,062	0
VF	Common	918204108	986	14,145	SH		DFND		0	986	0
Viacom	Common	92553P201	144,626	2,237,412	SH		DFND		0	144,626	0
VimpelCom ADR	ADR	92719A106	965	194,239	SH		DFND		0	965	0
Visa	Common	92826C839	87,494	1,302,960	SH		DFND		0	87,494	0
Vishay Intertechnology	Common	928298108	1,038	88,888	SH		DFND		0	1,038	0
VMware	Common	928563402	94	1,095	SH		DFND		0	94	0
Vonage Holdings	Common	92886T201	2,216	451,367	SH		DFND		0	2,216	0
Voya Financial	Common	929089100	147	3,154	SH		DFND		0	147	0
VSE	Common	918284100	862	16,100	SH		DFND		0	862	0
Vulcan Materials	Common	929160109	404	4,812	SH		DFND		0	404	0
VWR	Common	91843L103	439	16,434	SH		DFND		0	439	0
Wabash National	Common	929566107	141	11,251	SH		DFND		0	141	0
WABCO Holdings	Common	92927K102	178	1,442	SH		DFND		0	178	0
Wabtec Corp/DE	Common	929740108	149	1,581	SH		DFND		0	149	0
Walgreen	Common	931427108	2,683	31,777	SH		DFND		0	2,683	0
Walker & Dunlop	Common	93148P102	2,107	78,800	SH		DFND		0	2,107	0
Wal-Mart Stores	Common	931142103	319,302	4,501,649	SH		DFND		0	319,302	0
Walt Disney	Common	254687106	14,869	130,268	SH		DFND		0	14,869	0
Washington Federal	Common	938824109	123	5,251	SH		DFND		0	123	0
Waste Management	Common	94106L109	756	16,302	SH		DFND		0	756	0
Waters	Common	941848103	407	3,169	SH		DFND		0	407	0
Weatherford International	Common	00BLNN369	201	16,405	SH		DFND		0	201	0
Webster Financial	Common	947890109	1,590	40,200	SH		DFND		0	1,590	0
WEC Energy Group	Common	92939U106	304	6,750	SH		DFND		0	304	0
Wells Fargo	Common	949746101	423,488	7,530,010	SH		DFND		0	423,488	0
Werner Enterprises	Common	950755108	131	5,004	SH		DFND		0	131	0
WesBanco	Common	950810101	2,303	67,700	SH		DFND		0	2,303	0
WESCO International	Common	95082P105	111	1,623	SH		DFND		0	111	0
Westar Energy	Common	95709T100	56,689	1,656,601	SH		DFND		0	56,689	0
Western Digital	Common	958102105	9,798	124,941	SH		DFND		0	9,798	0
Western Refining	Common	959319104	139	3,187	SH		DFND		0	139	0
Western Union	Common	959802109	1,219	59,947	SH		DFND		0	1,219	0
Westlake Chemical	Common	960413102	60	876	SH		DFND		0	60	0
Whirlpool	Common	963320106	522	3,019	SH		DFND		0	522	0
WhiteWave Foods	Common	966244105	186	3,808	SH		DFND		0	186	0
Whiting Petroleum	Common	966387102	69	2,061	SH		DFND		0	69	0
Whole Foods Market	Common	966837106	9,167	232,438	SH		DFND		0	9,167	0
Williams Cos	Common	969457100	1,429	24,898	SH		DFND		0	1,429	0
Willis Group Holdings	Common	00B4XGY11	115	2,448	SH		DFND		0	115	0
Wilshire Bancorp	Common	97186T108	107	8,507	SH		DFND		0	107	0
Wipro ADR	ADR	97651M109	30,936	2,584,437	SH		DFND		0	30,936	0
Wisconsin Energy	Common	976657106	135	3,007	SH		DFND		0	135	0
Workday	Common	98138H101	167	2,183	SH		DFND		0	167	0
World Fuel Services	Common	981475106	1,333	27,800	SH		DFND		0	1,333	0
World Wrestling Entertainment	Common	98156Q108	610	36,946	SH		DFND		0	610	0
WPX Energy	Common	98212B103	94	7,628	SH		DFND		0	94	0
WR Berkley	Common	084423102	144	2,779	SH		DFND		0	144	0
WW Grainger	Common	384802104	4,519	19,094	SH		DFND		0	4,519	0
Wyndham Worldwide	Common	98310W108	71,838	877,039	SH		DFND		0	71,838	0
Wynn Resorts	Common	983134107	305	3,092	SH		DFND		0	305	0
Xcel Energy	Common	98389B100	178,975	5,561,688	SH		DFND		0	178,975	0
Xerox	Common	984121103	484	45,497	SH		DFND		0	484	0
Xilinx	Common	983919101	370	8,375	SH		DFND		0	370	0
XL Group	Common	00B5LRLL2	291	7,813	SH		DFND		0	291	0
Xylem	Common	98419M100	241	6,493	SH		DFND		0	241	0
Yahoo!	Common	984332106	1,268	32,266	SH		DFND		0	1,268	0
Yandex	Common	000980552	1,796	118,000	SH		DFND		0	1,796	0
YPF ADR	ADR	984245100	27	1,000	SH		DFND		0	27	0
Yum! Brands	Common	988498101	12,223	135,695	SH		DFND		0	12,223	0
Zillow Group	Common	98954M101	127	1,459	SH		DFND		0	127	0
Zimmer Biomet Holdings	Common	98956P102	415,574	3,804,579	SH		DFND		0	415,574	0
Zions Bancorporation	Common	989701107	81	2,557	SH		DFND		0	81	0
Zoetis	Common	98978V103	878	18,216	SH		DFND		0	878	0
Zumiez	Common	989817101	121	4,529	SH		DFND		0	121	0