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	546	17,680	SH		DFND		0	546	0
3M	Common	88579Y101	15,613	103,642	SH		DFND		0	15,613	0
A Schulman	Common	808194104	1,085	35,400	SH		DFND		0	1,085	0
Abbott Laboratories	Common	002824100	118,455	2,637,598	SH		DFND		0	118,455	0
AbbVie	Common	00287Y109	183,378	3,095,509	SH		DFND		0	183,378	0
Abercrombie & Fitch	Common	002896207	4,310	159,644	SH		DFND		0	4,310	0
Accenture	Common	00B4BNMY3	108,085	1,034,311	SH		DFND		0	108,085	0
ACCO Brands	Common	00081T108	1,690	237,000	SH		DFND		0	1,690	0
Acorda Therapeutics	Common	00484M106	178	4,170	SH		DFND		0	178	0
Activision Blizzard	Common	00507V109	1,943	50,185	SH		DFND		0	1,943	0
Acuity Brands	Common	00508Y102	322	1,377	SH		DFND		0	322	0
Adobe Systems	Common	00724F101	4,793	51,019	SH		DFND		0	4,793	0
ADT	Common	00101J106	1,853	56,172	SH		DFND		0	1,853	0
Advance Auto Parts	Common	00751Y106	321	2,131	SH		DFND		0	321	0
Advanced Energy Industries	Common	007973100	1,884	66,748	SH		DFND		0	1,884	0
Advanced Semiconductor Engineering ADR	ADR	00756M404	217	38,200	SH		DFND		0	217	0
AerCap Holdings	Common	000068766	224	5,200	SH		DFND		0	224	0
Aerojet Rocketdyne Holdings	Common	007800105	892	56,934	SH		DFND		0	892	0
AES	Common	00130H105	280	29,295	SH		DFND		0	280	0
Aetna	Common	00817Y108	213,712	1,976,618	SH		DFND		0	213,712	0
Affiliated Managers Group	Common	008252108	314	1,965	SH		DFND		0	314	0
Affymetrix	Common	00826T108	161	15,995	SH		DFND		0	161	0
Aflac	Common	001055102	376,662	6,288,174	SH		DFND		0	376,662	0
AGCO	Common	001084102	48,311	1,064,352	SH		DFND		0	48,311	0
Agilent Technologies	Common	00846U101	2,575	61,585	SH		DFND		0	2,575	0
AGL Resources	Common	001204106	261	4,097	SH		DFND		0	261	0
Air Lease	Common	00912X302	126	3,774	SH		DFND		0	126	0
Air Products & Chemicals	Common	009158106	1,002	7,702	SH		DFND		0	1,002	0
Aircastle	Common	G0129K104	1,433	68,579	SH		DFND		0	1,433	0
Airgas	Common	009363102	256	1,850	SH		DFND		0	256	0
Akamai Technologies	Common	00971T101	998	18,963	SH		DFND		0	998	0
Akorn	Common	009728106	158	4,235	SH		DFND		0	158	0
Alaska Air Group	Common	011659109	636	7,900	SH		DFND		0	636	0
Albemarle	Common	012653101	74	1,321	SH		DFND		0	74	0
Alcoa	Common	013817101	7,700	780,095	SH		DFND		0	7,700	0
Alexion Pharmaceuticals	Common	015351109	13,347	69,969	SH		DFND		0	13,347	0
Alibaba Group Holding ADR	ADR	01609W102	52,886	650,745	SH		DFND		0	52,886	0
Alkermes	Common	00B56GVS1	214	2,700	SH		DFND		0	214	0
Alleghany	Common	017175100	10,438	21,839	SH		DFND		0	10,438	0
Allegion	Common	00BFRT3W7	95	1,445	SH		DFND		0	95	0
Allergan	Common	00BY9D546	114,763	367,240	SH		DFND		0	114,763	0
ALLETE	Common	018522300	125	2,461	SH		DFND		0	125	0
Alliance Data Systems	Common	018581108	1,429	5,166	SH		DFND		0	1,429	0
Alliant Energy	Common	018802108	3,541	56,698	SH		DFND		0	3,541	0
Allstate	Common	020002101	46,270	745,207	SH		DFND		0	46,270	0
Ally Financial	Common	02005N100	127	6,811	SH		DFND		0	127	0
Almost Family	Common	020409108	1,262	33,000	SH		DFND		0	1,262	0
Alnylam Pharmaceuticals	Common	02043Q107	181	1,921	SH		DFND		0	181	0
Alphabet	Common	02079K305	560,113	719,930	SH		DFND		0	560,113	0
Alphabet	Common	02079K107	116,868	154,000	SH		DFND		0	116,868	0
Altria Group	Common	02209S103	35,072	602,514	SH		DFND		0	35,072	0
Amazon.com	Common	023135106	60,858	90,041	SH		DFND		0	60,858	0
Ambev ADR	ADR	02319V103	10,454	2,343,944	SH		DFND		0	10,454	0
AMC Networks	Common	00164V103	6,122	81,977	SH		DFND		0	6,122	0
Amdocs	Common	002256908	130,320	2,388,134	SH		DFND		0	130,320	0
AMERCO	Common	023586100	117	300	SH		DFND		0	117	0
Ameren	Common	023608102	332	7,670	SH		DFND		0	332	0
America Movil ADR	ADR	02364W105	10,734	763,469	SH		DFND		0	10,734	0
American Airlines Group	Common	02376R102	3,502	82,693	SH		DFND		0	3,502	0
American Axle & Manufacturing Holdings	Common	024061103	115	6,082	SH		DFND		0	115	0
American Eagle Outfitters	Common	02553E106	1,180	76,155	SH		DFND		0	1,180	0
American Electric Power	Common	025537101	148,230	2,543,845	SH		DFND		0	148,230	0
American Equity Investment Life Holding	Common	025676206	2,192	91,200	SH		DFND		0	2,192	0
American Express	Common	025816109	57,084	820,758	SH		DFND		0	57,084	0
American International Group	Common	026874784	45,612	736,030	SH		DFND		0	45,612	0
American States Water	Common	029899101	125	2,974	SH		DFND		0	125	0
American Water Works	Common	030420103	148	2,472	SH		DFND		0	148	0
Ameriprise Financial	Common	03076C106	2,154	20,236	SH		DFND		0	2,154	0
AmerisourceBergen	Common	03073E105	18,755	180,843	SH		DFND		0	18,755	0
AMETEK	Common	031100100	4,470	83,414	SH		DFND		0	4,470	0
Amgen	Common	031162100	590,059	3,634,936	SH		DFND		0	590,059	0
Amkor Technology	Common	031652100	1,177	193,600	SH		DFND		0	1,177	0
Amphenol	Common	032095101	1,904	36,459	SH		DFND		0	1,904	0
Amsurg	Common	03232P405	1,436	18,900	SH		DFND		0	1,436	0
Amtech Systems	Common	032332504	717	114,525	SH		DFND		0	717	0
Anadarko Petroleum	Common	032511107	26,341	542,229	SH		DFND		0	26,341	0
Analog Devices	Common	032654105	1,827	33,017	SH		DFND		0	1,827	0
Anika Therapeutics	Common	035255108	1,809	47,400	SH		DFND		0	1,809	0
ANSYS	Common	03662Q105	4,271	46,175	SH		DFND		0	4,271	0
Antero Resources	Common	03674X106	20	899	SH		DFND		0	20	0
Anthem	Common	036752103	614,748	4,408,691	SH		DFND		0	614,748	0
Aon	Common	00B5BT0K0	1,004	10,885	SH		DFND		0	1,004	0
Apache	Common	037411105	3,505	78,820	SH		DFND		0	3,505	0
Apple	Common	037833100	577,238	5,483,928	SH		DFND		0	577,238	0
Applied Materials	Common	038222105	56,069	3,003,158	SH		DFND		0	56,069	0
Aqua America	Common	03836W103	130	4,350	SH		DFND		0	130	0
Aramark	Common	03852U106	127	3,927	SH		DFND		0	127	0
Arch Capital Group	Common	G0450A105	223	3,200	SH		DFND		0	223	0
Archer-Daniels-Midland	Common	039483102	6,868	187,232	SH		DFND		0	6,868	0
Arista Networks	Common	040413106	125	1,600	SH		DFND		0	125	0
ARRIS Group	Common	04270V106	1,874	61,300	SH		DFND		0	1,874	0
Arrow Electronics	Common	042735100	59	1,085	SH		DFND		0	59	0
Arthur J Gallagher	Common	363576109	155	3,795	SH		DFND		0	155	0
Ascena Retail Group	Common	04351G101	1,303	132,310	SH		DFND		0	1,303	0
Ashland	Common	044209104	3,300	32,131	SH		DFND		0	3,300	0
Aspen Insurance Holdings	Common	G05384105	1,592	32,967	SH		DFND		0	1,592	0
Aspen Technology	Common	045327103	118	3,137	SH		DFND		0	118	0
Assurant	Common	04621X108	275	3,419	SH		DFND		0	275	0
Assured Guaranty	Common	G0585R106	9,164	346,736	SH		DFND		0	9,164	0
AT&T	Common	00206R102	771,935	22,433,446	SH		DFND		0	771,935	0
athenahealth	Common	04685W103	146	904	SH		DFND		0	146	0
Atlas Air Worldwide Holdings	Common	049164205	1,571	38,000	SH		DFND		0	1,571	0
Atmos Energy	Common	049560105	7,151	113,434	SH		DFND		0	7,151	0
Atwood Oceanics	Common	050095108	358	35,040	SH		DFND		0	358	0
Autodesk	Common	052769106	554	9,095	SH		DFND		0	554	0
Autoliv	Common	052800109	201	1,612	SH		DFND		0	201	0
Automatic Data Processing	Common	053015103	3,433	40,526	SH		DFND		0	3,433	0
AutoNation	Common	05329W102	123	2,056	SH		DFND		0	123	0
AutoZone	Common	053332102	178,738	240,916	SH		DFND		0	178,738	0
Avago Technologies	Common	999900624	1,510	10,400	SH		DFND		0	1,510	0
Avery Dennison	Common	053611109	207	3,298	SH		DFND		0	207	0
AVG Technologies	Common	001006066	999	49,850	SH		DFND		0	999	0
Avianca Holdings ADR	ADR	05367G100	125	29,181	SH		DFND		0	125	0
Avnet	Common	053807103	75	1,744	SH		DFND		0	75	0
Avon Products	Common	054303102	5,948	1,468,578	SH		DFND		0	5,948	0
Axalta Coating Systems	Common	G0750C108	147	5,502	SH		DFND		0	147	0
Axis Capital Holdings	Common	G0692U109	20,843	370,748	SH		DFND		0	20,843	0
B/E Aerospace	Common	073302101	541	12,759	SH		DFND		0	541	0
Babcock & Wilcox	Common	05605H100	670	21,100	SH		DFND		0	670	0
Babcock & Wilcox Enterprises	Common	05614L100	1,136	54,450	SH		DFND		0	1,136	0
Baidu ADR	ADR	056752108	78,717	416,402	SH		DFND		0	78,717	0
Baker Hughes	Common	057224107	37,181	805,661	SH		DFND		0	37,181	0
Ball	Common	058498106	353	4,849	SH		DFND		0	353	0
Banco Bradesco ADR	ADR	059460303	2,590	538,560	SH		DFND		0	2,590	0
Banco do Brasil ADR	ADR	059578104	79	21,537	SH		DFND		0	79	0
Banco Santander Chile ADR	ADR	05965X109	776	44,013	SH		DFND		0	776	0
Bancolombia ADR	ADR	05968L102	819	30,609	SH		DFND		0	819	0
Bank of America	Common	060505104	46,573	2,767,253	SH		DFND		0	46,573	0
Bank of New York Mellon	Common	064058100	1,783	43,261	SH		DFND		0	1,783	0
Barnes & Noble	Common	067774109	1,928	221,300	SH		DFND		0	1,928	0
Barrick Gold	Common	067901108	3,254	440,926	SH		DFND		0	3,254	0
Baxalta	Common	07177M103	700	17,928	SH		DFND		0	700	0
Baxter International	Common	071813109	693	18,163	SH		DFND		0	693	0
BB&T	Common	054937107	27,462	726,308	SH		DFND		0	27,462	0
Becton Dickinson and	Common	075887109	1,032	6,698	SH		DFND		0	1,032	0
Bed Bath & Beyond	Common	075896100	18,805	389,739	SH		DFND		0	18,805	0
Benchmark Electronics	Common	08160H101	2,003	96,900	SH		DFND		0	2,003	0
Berkshire Hathaway	Common	084670702	52,686	399,014	SH		DFND		0	52,686	0
Berkshire Hills Bancorp	Common	084680107	2,517	86,448	SH		DFND		0	2,517	0
Best Buy	Common	086516101	441	14,475	SH		DFND		0	441	0
BGC Partners	Common	05541T101	1,189	121,200	SH		DFND		0	1,189	0
Biogen	Common	09062X103	49,022	160,020	SH		DFND		0	49,022	0
BioMarin Pharmaceutical	Common	09061G101	364	3,477	SH		DFND		0	364	0
Black Hills	Common	092113109	1,017	21,900	SH		DFND		0	1,017	0
BlackRock	Common	09247X101	14,771	43,378	SH		DFND		0	14,771	0
Boeing	Common	097023105	1,590	10,995	SH		DFND		0	1,590	0
BorgWarner	Common	099724106	4,076	94,281	SH		DFND		0	4,076	0
Boston Scientific	Common	101137107	956	51,858	SH		DFND		0	956	0
BRF ADR	ADR	10552T107	1,850	133,879	SH		DFND		0	1,850	0
Briggs & Stratton	Common	109043109	125	7,237	SH		DFND		0	125	0
Bright Horizons Family Solutions	Common	109194100	131	1,967	SH		DFND		0	131	0
Bristol-Myers Squibb	Common	110122108	19,095	277,578	SH		DFND		0	19,095	0
Broadcom	Common	111320107	2,459	42,535	SH		DFND		0	2,459	0
Broadridge Financial Solutions	ADR	11133T103	125	2,328	SH		DFND		0	125	0
Brocade Communications Systems	Common	111621306	1,259	137,100	SH		DFND		0	1,259	0
Brookline Bancorp	Common	11373M107	2,358	205,000	SH		DFND		0	2,358	0
Brown-Forman	Common	115637209	536	5,401	SH		DFND		0	536	0
Bunge	Common	G16962105	4,803	70,338	SH		DFND		0	4,803	0
Burlington Stores	Common	122017106	124	2,900	SH		DFND		0	124	0
CA	Common	12673P105	309	10,830	SH		DFND		0	309	0
Cablevision Systems	Common	12686C109	172	5,377	SH		DFND		0	172	0
Cabot	Common	127055101	140	3,430	SH		DFND		0	140	0
Cabot Oil & Gas	Common	127097103	284	16,075	SH		DFND		0	284	0
Cadence Design Systems	Common	127387108	127	6,084	SH		DFND		0	127	0
CAI International	Common	12477X106	978	97,000	SH		DFND		0	978	0
CalAtlantic Group	Common	128195104	1,691	44,606	SH		DFND		0	1,691	0
California Water Service	Common	130788102	129	5,525	SH		DFND		0	129	0
Calpine	Common	131347304	78	5,370	SH		DFND		0	78	0
Cameron International	Common	13342B105	398	6,295	SH		DFND		0	398	0
Campbell Soup	Common	134429109	5,894	112,153	SH		DFND		0	5,894	0
Capital One Financial	Common	14040H105	155,224	2,150,509	SH		DFND		0	155,224	0
Cardinal Financial	Common	14149F109	27,307	1,200,290	SH		DFND		0	27,307	0
Cardinal Health	Common	14149Y108	120,120	1,345,577	SH		DFND		0	120,120	0
CarMax	Common	143130102	13,481	249,783	SH		DFND		0	13,481	0
Carnival	Common	143658300	66,116	1,213,574	SH		DFND		0	66,116	0
Casey's General Stores	Common	147528103	136	1,130	SH		DFND		0	136	0
Caterpillar	Common	149123101	12,042	177,194	SH		DFND		0	12,042	0
Cathay General Bancorp	Common	149150104	1,281	40,900	SH		DFND		0	1,281	0
Cato	Common	149205106	2,032	55,200	SH		DFND		0	2,032	0
CBOE Holdings	Common	12503M108	120	1,854	SH		DFND		0	120	0
CBRE Group	Common	12504L109	247	7,139	SH		DFND		0	247	0
CBS	Common	124857202	7,617	161,614	SH		DFND		0	7,617	0
CDK Global	Common	12508E101	161	3,400	SH		DFND		0	161	0
CDW Corp/DE	Common	12514G108	126	3,000	SH		DFND		0	126	0
CEB	Common	125134106	122	1,980	SH		DFND		0	122	0
Celanese	Common	150870103	474	7,033	SH		DFND		0	474	0
Celestica	Common	15101Q108	934	84,700	SH		DFND		0	934	0
Celgene	Common	151020104	3,501	29,232	SH		DFND		0	3,501	0
Cencosud ADR	ADR	15132H101	33	5,397	SH		DFND		0	33	0
Centene	Common	15135B101	168	2,557	SH		DFND		0	168	0
CenterPoint Energy	Common	15189T107	262	14,248	SH		DFND		0	262	0
Central Garden & Pet	Common	153527205	1,255	92,300	SH		DFND		0	1,255	0
CenturyLink	Common	156700106	594	23,597	SH		DFND		0	594	0
Cepheid	Common	15670R107	148	4,061	SH		DFND		0	148	0
Cerner	Common	156782104	519	8,631	SH		DFND		0	519	0
CF Industries Holdings	Common	125269100	7,368	180,535	SH		DFND		0	7,368	0
CH Robinson Worldwide	Common	12541W209	75,089	1,210,723	SH		DFND		0	75,089	0
Charles River Laboratories International	Common	159864107	2,202	27,391	SH		DFND		0	2,202	0
Charles Schwab	Common	808513105	1,494	45,375	SH		DFND		0	1,494	0
Charter Communications	Common	16117M305	304	1,660	SH		DFND		0	304	0
Check Point Software Technologies	Common	001082411	130	1,600	SH		DFND		0	130	0
Cheesecake Factory	Common	163072101	134	2,902	SH		DFND		0	134	0
Chemed	Common	16359R103	121	811	SH		DFND		0	121	0
Chemical Financial	Common	163731102	122	3,569	SH		DFND		0	122	0
Chemtura	Common	163893209	113	4,158	SH		DFND		0	113	0
Cheniere Energy	Common	16411R208	187	5,024	SH		DFND		0	187	0
Chesapeake Energy	Common	165167107	2,134	474,170	SH		DFND		0	2,134	0
Chevron	Common	166764100	12,724	141,441	SH		DFND		0	12,724	0
Chicago Bridge & Iron Co	Common	167250109	2,871	73,624	SH		DFND		0	2,871	0
Children's Place	Common	168905107	118	2,140	SH		DFND		0	118	0
China Biologic Products	Common	16938C106	1,054	7,400	SH		DFND		0	1,054	0
China Lodging Group ADR	ADR	16949N109	988	31,600	SH		DFND		0	988	0
China Mobile ADR	ADR	16941M109	10,315	183,110	SH		DFND		0	10,315	0
China Petroleum & Chemical ADR	ADR	16941R108	3,889	64,833	SH		DFND		0	3,889	0
Chipotle Mexican Grill	Common	169656105	559	1,165	SH		DFND		0	559	0
Chubb	Common	004432874	380,368	3,255,178	SH		DFND		0	380,368	0
Chubb	Common	171232101	1,062	8,008	SH		DFND		0	1,062	0
Church & Dwight	Common	171340102	268	3,163	SH		DFND		0	268	0
Cia Brasileira de Distribuicao ADR	ADR	20440T201	2,042	194,117	SH		DFND		0	2,042	0
Cia Cervecerias Unidas ADR	ADR	204429104	1,775	81,947	SH		DFND		0	1,775	0
Cia de Minas Buenaventura SAA ADR	ADR	204448104	122	28,400	SH		DFND		0	122	0
Cia de Saneamento Basico do Estado de Sao Paulo AD	Common	20441A102	17,740	3,856,618	SH		DFND		0	17,740	0
Cia Paranaense de Energia ADR	ADR	20441B407	71	12,100	SH		DFND		0	71	0
Cigna	Common	125509109	154,508	1,055,884	SH		DFND		0	154,508	0
Cimarex Energy	Common	171798101	291	3,258	SH		DFND		0	291	0
Cincinnati Financial	Common	172062101	269	4,554	SH		DFND		0	269	0
Cintas	Common	172908105	256	2,811	SH		DFND		0	256	0
Cisco Systems	Common	17275R102	548,155	20,186,163	SH		DFND		0	548,155	0
CIT Group	Common	125581801	2,376	59,858	SH		DFND		0	2,376	0
Citigroup	Common	172967424	253,172	4,892,218	SH		DFND		0	253,172	0
Citizens Financial Group	Common	174610105	206	7,871	SH		DFND		0	206	0
Citrix Systems	Common	177376100	1,287	17,014	SH		DFND		0	1,287	0
Clean Harbors	Common	184496107	135	3,233	SH		DFND		0	135	0
Clorox	Common	189054109	817	6,440	SH		DFND		0	817	0
CME Group	Common	12572Q105	2,579	28,468	SH		DFND		0	2,579	0
CMS Energy	Common	125896100	2,890	80,091	SH		DFND		0	2,890	0
CNOOC ADR	ADR	126132109	3,096	29,660	SH		DFND		0	3,096	0
Coach	Common	189754104	9,910	302,772	SH		DFND		0	9,910	0
Coca-Cola	Common	191216100	21,511	500,729	SH		DFND		0	21,511	0
Coca-Cola Enterprises	Common	19122T109	349	7,091	SH		DFND		0	349	0
Cognex	Common	192422103	117	3,478	SH		DFND		0	117	0
Cognizant Technology Solutions	Common	192446102	18,726	311,997	SH		DFND		0	18,726	0
Colgate-Palmolive	Common	194162103	5,362	80,493	SH		DFND		0	5,362	0
Columbia Pipeline Group	Common	198280109	209	10,429	SH		DFND		0	209	0
Comcast	Common	20030N101	308,373	5,464,703	SH		DFND		0	308,373	0
Comerica	Common	200340107	254	6,084	SH		DFND		0	254	0
Commercial Metals	Common	201723103	1,981	144,715	SH		DFND		0	1,981	0
Compass Minerals International	Common	20451N101	126	1,669	SH		DFND		0	126	0
Computer Sciences	Common	205363104	1,261	38,600	SH		DFND		0	1,261	0
ConAgra Foods	Common	205887102	4,753	112,733	SH		DFND		0	4,753	0
Concho Resources	Common	20605P101	350	3,768	SH		DFND		0	350	0
ConocoPhillips	Common	20825C104	89,587	1,918,763	SH		DFND		0	89,587	0
CONSOL Energy	Common	20854P109	28	3,495	SH		DFND		0	28	0
Consolidated Edison	Common	209115104	101,604	1,580,895	SH		DFND		0	101,604	0
Constellation Brands	Common	21036P108	5,436	38,166	SH		DFND		0	5,436	0
Consumer Portfolio Services	Common	210502100	504	97,100	SH		DFND		0	504	0
Continental Resources Inc/OK	Common	212015101	31	1,330	SH		DFND		0	31	0
Convergys	Common	212485106	125	5,019	SH		DFND		0	125	0
Cooper Cos	Common	216648402	114	852	SH		DFND		0	114	0
Cooper Tire & Rubber	Common	216831107	2,350	62,100	SH		DFND		0	2,350	0
Copa Holdings	Common	P31076105	1,844	38,200	SH		DFND		0	1,844	0
Core Laboratories	Common	000020038	69	635	SH		DFND		0	69	0
Core-Mark Holding	Common	218681104	1,491	18,200	SH		DFND		0	1,491	0
Corning	Common	219350105	28,248	1,545,276	SH		DFND		0	28,248	0
Cosan	Common	G25343107	3,527	955,827	SH		DFND		0	3,527	0
Costco Wholesale	Common	22160K105	2,691	16,665	SH		DFND		0	2,691	0
Cott	Common	22163N106	986	89,700	SH		DFND		0	986	0
Covanta Holding	Common	22282E102	1,984	128,100	SH		DFND		0	1,984	0
CR Bard	Common	067383109	498	2,629	SH		DFND		0	498	0
CRA International	Common	12618T105	1,148	61,564	SH		DFND		0	1,148	0
Credicorp	Common	G2519Y108	21,715	223,128	SH		DFND		0	21,715	0
Crown Holdings	Common	228368106	31,519	621,667	SH		DFND		0	31,519	0
CSRA	Common	12650T104	132	4,388	SH		DFND		0	132	0
CSX	Common	126408103	125,322	4,829,348	SH		DFND		0	125,322	0
Cullen/Frost Bankers	Common	229899109	41,817	696,955	SH		DFND		0	41,817	0
Cummins	Common	231021106	71,035	807,127	SH		DFND		0	71,035	0
CVS Health	Common	126650100	508,756	5,203,605	SH		DFND		0	508,756	0
Dana Holding	Common	235825205	122	8,807	SH		DFND		0	122	0
Danaher	Common	235851102	4,446	47,868	SH		DFND		0	4,446	0
Darden Restaurants	Common	237194105	4,153	65,256	SH		DFND		0	4,153	0
Darling Ingredients	Common	237266101	43,967	4,179,327	SH		DFND		0	43,967	0
DaVita HealthCare Partners	Common	23918K108	1,493	21,423	SH		DFND		0	1,493	0
Deere	Common	244199105	9,477	124,260	SH		DFND		0	9,477	0
Delek US Holdings	Common	246647101	647	26,317	SH		DFND		0	647	0
Delphi Automotive	Common	00B783TY6	78,846	919,701	SH		DFND		0	78,846	0
Delta Air Lines	Common	247361702	63,117	1,245,159	SH		DFND		0	63,117	0
Deluxe	Common	248019101	125	2,288	SH		DFND		0	125	0
Denny's	Common	24869P104	1,200	122,100	SH		DFND		0	1,200	0
DENTSPLY International	Common	249030107	1,991	32,713	SH		DFND		0	1,991	0
Depomed	Common	249908104	128	7,053	SH		DFND		0	128	0
Devon Energy	Common	25179M103	18,394	574,809	SH		DFND		0	18,394	0
DHT Holdings	Common	Y2065G121	3,333	412,000	SH		DFND		0	3,333	0
Diamond Offshore Drilling	Common	25271C102	18	876	SH		DFND		0	18	0
Dick's Sporting Goods	Common	253393102	34	972	SH		DFND		0	34	0
DigitalGlobe	Common	25389M877	1,925	122,900	SH		DFND		0	1,925	0
Dime Community Bancshares	Common	253922108	1,244	71,100	SH		DFND		0	1,244	0
Discover Financial Services	Common	254709108	172,127	3,210,136	SH		DFND		0	172,127	0
Discovery Communications	Common	25470F302	274	10,855	SH		DFND		0	274	0
Discovery Communications	Common	25470F104	100	3,760	SH		DFND		0	100	0
DISH Network	Common	25470M109	220	3,840	SH		DFND		0	220	0
Dollar General	Common	256677105	284,583	3,959,693	SH		DFND		0	284,583	0
Dollar Tree	Common	256746108	13,477	174,526	SH		DFND		0	13,477	0
Dominion Resources	Common	25746U109	1,490	22,026	SH		DFND		0	1,490	0
Dover	Common	260003108	458	7,468	SH		DFND		0	458	0
Dow Chemical	Common	260543103	38,656	750,901	SH		DFND		0	38,656	0
DR Horton	Common	23331A109	14,567	454,786	SH		DFND		0	14,567	0
Dr Pepper Snapple Group	Common	26138E109	73,367	787,200	SH		DFND		0	73,367	0
DST Systems	Common	233326107	128	1,121	SH		DFND		0	128	0
DTE Energy	Common	233331107	415	5,174	SH		DFND		0	415	0
Duke Energy	Common	26441C204	1,849	25,899	SH		DFND		0	1,849	0
Dun & Bradstreet	Common	26483E100	3,085	29,686	SH		DFND		0	3,085	0
Dynegy	Common	26817R108	697	52,000	SH		DFND		0	697	0
E*TRADE Financial	Common	269246401	263	8,860	SH		DFND		0	263	0
Eastman Chemical	Common	277432100	100,999	1,496,056	SH		DFND		0	100,999	0
Eaton Corp	Common	00B8KQN82	42,394	814,650	SH		DFND		0	42,394	0
Eaton Vance	Common	278265103	37	1,137	SH		DFND		0	37	0
eBay	Common	278642103	165,854	6,035,444	SH		DFND		0	165,854	0
EchoStar	Common	278768106	131	3,355	SH		DFND		0	131	0
Ecolab	Common	278865100	3,749	32,773	SH		DFND		0	3,749	0
Edgewell Personal Care	Common	28035Q102	52,124	665,100	SH		DFND		0	52,124	0
Edison International	Common	281020107	19,625	331,439	SH		DFND		0	19,625	0
Edwards Lifesciences	Common	28176E108	528	6,688	SH		DFND		0	528	0
EI du Pont de Nemours	Common	263534109	33,829	507,939	SH		DFND		0	33,829	0
El Pollo Loco Holdings	Common	268603107	51	4,025	SH		DFND		0	51	0
Electronic Arts	Common	285512109	68,068	990,518	SH		DFND		0	68,068	0
Eli Lilly	Common	532457108	85,962	1,020,203	SH		DFND		0	85,962	0
Embraer ADR	ADR	29082A107	1,794	60,739	SH		DFND		0	1,794	0
EMC	Common	268648102	512,831	19,970,054	SH		DFND		0	512,831	0
Emergent Biosolutions	Common	29089Q105	168	4,200	SH		DFND		0	168	0
Emergent Capital	Common	29102N105	385	104,328	SH		DFND		0	385	0
Emerson Electric	Common	291011104	6,424	134,307	SH		DFND		0	6,424	0
Empresa Nacional de Electricidad ADR	ADR	29244T101	540	14,567	SH		DFND		0	540	0
Endo International	Common	00BJ3V905	373	6,100	SH		DFND		0	373	0
Endurance Specialty Holdings	Common	G30397106	1,824	28,500	SH		DFND		0	1,824	0
Energen	Common	29265N108	52	1,258	SH		DFND		0	52	0
Energizer Holdings	Common	29272W109	20,011	587,518	SH		DFND		0	20,011	0
Enersis ADR	ADR	29274F104	1,291	106,271	SH		DFND		0	1,291	0
Ensco	Common	00B4VLR19	147	9,563	SH		DFND		0	147	0
Entercom Communications	Common	293639100	1,446	128,800	SH		DFND		0	1,446	0
Entergy	Common	29364G103	216,237	3,163,211	SH		DFND		0	216,237	0
EnteroMedics Warrant	Common	0	0	54,201	SH		DFND		0	0	0
Enterprise Financial Services	Common	293712105	1,644	58,000	SH		DFND		0	1,644	0
Envision Healthcare Holdings	Common	29413U103	129	4,969	SH		DFND		0	129	0
EOG Resources	Common	26875P101	41,237	582,531	SH		DFND		0	41,237	0
ePlus	Common	294268107	112	1,200	SH		DFND		0	112	0
EQT	Common	26884L109	241	4,631	SH		DFND		0	241	0
Equifax	Common	294429105	2,858	25,663	SH		DFND		0	2,858	0
Essent Group	Common	G3198U102	119	5,442	SH		DFND		0	119	0
Estee Lauder Cos	Common	518439104	12,864	146,079	SH		DFND		0	12,864	0
Euronet Worldwide	Common	298736109	125	1,726	SH		DFND		0	125	0
Everest Re Group	Common	G3223R108	121	660	SH		DFND		0	121	0
Everi Holdings	Common	30034T103	1,219	277,703	SH		DFND		0	1,219	0
Eversource Energy	Common	30040W108	2,969	58,127	SH		DFND		0	2,969	0
EW Scripps	Common	811054402	7,835	412,369	SH		DFND		0	7,835	0
Exelon	Common	30161N101	35,460	1,276,921	SH		DFND		0	35,460	0
Expedia	Common	30212P303	449	3,614	SH		DFND		0	449	0
Expeditors International of Washington	Common	302130109	264	5,861	SH		DFND		0	264	0
Express	Common	30219E103	1,581	91,500	SH		DFND		0	1,581	0
Express Scripts Holding	Common	30219G108	177,380	2,029,288	SH		DFND		0	177,380	0
Exxon Mobil	Common	30231G102	109,817	1,408,810	SH		DFND		0	109,817	0
F5 Networks	Common	315616102	230	2,368	SH		DFND		0	230	0
Facebook	Common	30303M102	115,690	1,105,386	SH		DFND		0	115,690	0
FactSet Research Systems	Common	303075105	7,460	45,886	SH		DFND		0	7,460	0
Fastenal	Common	311900104	505	12,364	SH		DFND		0	505	0
Federal Agricultural Mortgage	Common	313148306	846	26,800	SH		DFND		0	846	0
FedEx	Common	31428X106	26,899	180,542	SH		DFND		0	26,899	0
Fidelity National Information Services	Common	31620M106	1,699	28,043	SH		DFND		0	1,699	0
Fifth Third Bancorp	Common	316773100	72,537	3,608,811	SH		DFND		0	72,537	0
Finish Line	Common	317923100	2,573	142,300	SH		DFND		0	2,573	0
FireEye	Common	31816Q101	31	1,495	SH		DFND		0	31	0
First Busey	Common	319383204	1,726	83,666	SH		DFND		0	1,726	0
First Commonwealth Financial	Common	319829107	129	14,223	SH		DFND		0	129	0
First Defiance Financial	Common	32006W106	865	22,900	SH		DFND		0	865	0
First Merchants	Common	320817109	2,450	96,364	SH		DFND		0	2,450	0
First Republic Bank/CA	Common	33616C100	35,746	541,107	SH		DFND		0	35,746	0
First Solar	Common	336433107	62	940	SH		DFND		0	62	0
FirstEnergy	Common	337932107	2,960	93,301	SH		DFND		0	2,960	0
Fiserv	Common	337738108	2,046	22,372	SH		DFND		0	2,046	0
FleetCor Technologies	Common	339041105	164	1,149	SH		DFND		0	164	0
FleetMatics Group	Common	00B4XKTT6	116	2,287	SH		DFND		0	116	0
Flextronics International	Common	999900002	77	6,900	SH		DFND		0	77	0
FLIR Systems	Common	302445101	96	3,432	SH		DFND		0	96	0
Flowserve	Common	34354P105	192	4,555	SH		DFND		0	192	0
Fluor	Common	343412102	249	5,278	SH		DFND		0	249	0
FMC	Common	302491303	158	4,027	SH		DFND		0	158	0
FMC Technologies	Common	30249U101	245	8,446	SH		DFND		0	245	0
FNF	Common	31620R303	3,691	106,461	SH		DFND		0	3,691	0
Fomento Economico Mexicano ADR	ADR	344419106	3,921	42,453	SH		DFND		0	3,921	0
Foot Locker	Common	344849104	173,112	2,659,575	SH		DFND		0	173,112	0
Ford Motor	Common	345370860	46,444	3,296,227	SH		DFND		0	46,444	0
Fortinet	Common	34959E109	109	3,500	SH		DFND		0	109	0
Fortune Brands Home & Security	Common	34964C106	221	3,977	SH		DFND		0	221	0
Fossil Group	Common	34988V106	1,217	33,300	SH		DFND		0	1,217	0
Franklin Resources	Common	354613101	50,445	1,370,030	SH		DFND		0	50,445	0
Freeport-McMoRan	Common	35671D857	2,178	321,766	SH		DFND		0	2,178	0
Fresh Del Monte Produce	Common	G36738105	1,870	48,100	SH		DFND		0	1,870	0
Frontier Communications	Common	35906A108	118	25,278	SH		DFND		0	118	0
GameStop	Common	36467W109	70	2,481	SH		DFND		0	70	0
Gap	Common	364760108	550	22,273	SH		DFND		0	550	0
Garmin	Common	011440532	175	4,700	SH		DFND		0	175	0
Gartner	Common	366651107	190	2,099	SH		DFND		0	190	0
GATX	Common	361448103	134	3,153	SH		DFND		0	134	0
General Electric	Common	369604103	43,126	1,384,453	SH		DFND		0	43,126	0
General Mills	Common	370334104	182,896	3,171,977	SH		DFND		0	182,896	0
General Motors	Common	37045V100	122,059	3,588,908	SH		DFND		0	122,059	0
General Motors Co Warrants	Common	37045V126	2,151	131,454	SH		DFND		0	2,151	0
Genesee & Wyoming	Common	371559105	5,600	104,305	SH		DFND		0	5,600	0
Genuine Parts	Common	372460105	534	6,222	SH		DFND		0	534	0
Gilead Sciences	Common	375558103	203,034	2,006,462	SH		DFND		0	203,034	0
Global Payments	Common	37940X102	174	2,700	SH		DFND		0	174	0
Goldman Sachs Group	Common	38141G104	150,704	836,178	SH		DFND		0	150,704	0
Goodyear Tire & Rubber	Common	382550101	3,180	97,339	SH		DFND		0	3,180	0
Greatbatch	Common	39153L106	1,814	34,548	SH		DFND		0	1,814	0
Greif	Common	397624107	123	4,006	SH		DFND		0	123	0
Group 1 Automotive	Common	398905109	2,455	32,433	SH		DFND		0	2,455	0
Grupo Aeroportuario del Pacifico ADR	ADR	400506101	106	1,200	SH		DFND		0	106	0
Grupo Financiero Galicia ADR	ADR	399909100	171	6,300	SH		DFND		0	171	0
Grupo Financiero Santander Mexico ADR	ADR	40053C105	154	17,800	SH		DFND		0	154	0
Grupo Televisa SAB ADR	ADR	40049J206	381	14,000	SH		DFND		0	381	0
Guess?	Common	401617105	4,150	219,792	SH		DFND		0	4,150	0
H&R Block	Common	093671105	45,008	1,351,179	SH		DFND		0	45,008	0
Hackett Group	Common	404609109	1,986	123,600	SH		DFND		0	1,986	0
Hain Celestial Group	Common	405217100	34,519	854,652	SH		DFND		0	34,519	0
Halliburton	Common	406216101	35,970	1,056,711	SH		DFND		0	35,970	0
Halyard Health	Common	40650V100	221	6,618	SH		DFND		0	221	0
Hanesbrands	Common	410345102	371	12,607	SH		DFND		0	371	0
Hanover Insurance Group	Common	410867105	2,554	31,400	SH		DFND		0	2,554	0
Harley-Davidson	Common	412822108	66,179	1,458,008	SH		DFND		0	66,179	0
Harman International Industries	Common	413086109	196	2,083	SH		DFND		0	196	0
Harris	Common	413875105	461	5,302	SH		DFND		0	461	0
Harsco	Common	415864107	116	14,658	SH		DFND		0	116	0
Hartford Financial Services Group	Common	416515104	648	14,920	SH		DFND		0	648	0
Hasbro	Common	418056107	214	3,173	SH		DFND		0	214	0
HCA Holdings	Common	40412C101	7,396	109,361	SH		DFND		0	7,396	0
HD Supply Holdings	Common	40416M105	124	4,141	SH		DFND		0	124	0
HDFC Bank ADR	ADR	40415F101	6,675	108,364	SH		DFND		0	6,675	0
Health Net Inc/CA	Common	42222G108	142	2,069	SH		DFND		0	142	0
Helix Energy Solutions Group	Common	42330P107	1,117	212,300	SH		DFND		0	1,117	0
Helmerich & Payne	Common	423452101	245	4,574	SH		DFND		0	245	0
Hemisphere Media Group	Common	42365Q103	1,968	133,400	SH		DFND		0	1,968	0
Henry Schein	Common	806407102	485	3,068	SH		DFND		0	485	0
Herbalife	Common	G4412G101	59,673	1,112,888	SH		DFND		0	59,673	0
Hershey	Common	427866108	7,158	80,183	SH		DFND		0	7,158	0
Hertz Global Holdings	Common	42805T105	101	7,132	SH		DFND		0	101	0
Hess	Common	42809H107	501	10,327	SH		DFND		0	501	0
Hewlett Packard Enterprise	Common	42824C109	917	60,299	SH		DFND		0	917	0
Hexcel	Common	428291108	3,879	83,514	SH		DFND		0	3,879	0
Hill-Rom Holdings	Common	431475102	127	2,649	SH		DFND		0	127	0
Hilltop Holdings	Common	432748101	122	6,364	SH		DFND		0	122	0
Hilton Worldwide Holdings	Common	43300A104	3,436	160,569	SH		DFND		0	3,436	0
HNI	Common	404251100	120	3,324	SH		DFND		0	120	0
HollyFrontier	Common	436106108	266	6,663	SH		DFND		0	266	0
Hollysys Automation Technologies	Common	G45667105	1,229	55,400	SH		DFND		0	1,229	0
Hologic	Common	436440101	4,207	108,737	SH		DFND		0	4,207	0
Home Depot	Common	437076102	214,430	1,621,396	SH		DFND		0	214,430	0
Honeywell International	Common	438516106	57,603	556,173	SH		DFND		0	57,603	0
Hormel Foods	Common	440452100	322	4,069	SH		DFND		0	322	0
HP	Common	40434L105	714	60,299	SH		DFND		0	714	0
Huaneng Power International ADR	ADR	443304100	4	124	SH		DFND		0	4	0
Humana	Common	444859102	942	5,276	SH		DFND		0	942	0
Huntington Bancshares	Common	446150104	326	29,494	SH		DFND		0	326	0
Huntsman	Common	447011107	143	12,544	SH		DFND		0	143	0
Huron Consulting Group	Common	447462102	137	2,314	SH		DFND		0	137	0
IAC/InterActiveCorp	Common	44919P508	123	2,046	SH		DFND		0	123	0
ICICI Bank ADR	ADR	45104G104	79,544	10,158,824	SH		DFND		0	79,544	0
IDACORP	Common	451107106	2,233	32,838	SH		DFND		0	2,233	0
IHS	Common	451734107	120	1,014	SH		DFND		0	120	0
Illinois Tool Works	Common	452308109	1,754	18,924	SH		DFND		0	1,754	0
Illumina	Common	452327109	1,090	5,677	SH		DFND		0	1,090	0
IMS Health Holdings	Common	44970B109	112	4,400	SH		DFND		0	112	0
Incyte	Common	45337C102	427	3,937	SH		DFND		0	427	0
Infinity Property & Casualty	Common	45665Q103	126	1,531	SH		DFND		0	126	0
Infosys ADR	ADR	456788108	274,962	16,415,651	SH		DFND		0	274,962	0
Ingersoll-Rand	Common	00B633030	47,442	858,061	SH		DFND		0	47,442	0
Innophos Holdings	Common	45774N108	123	4,252	SH		DFND		0	123	0
Insight Enterprises	Common	45765U103	598	23,800	SH		DFND		0	598	0
Integrated Device Technology	Common	458118106	2,063	78,300	SH		DFND		0	2,063	0
Intel	Common	458140100	195,094	5,663,093	SH		DFND		0	195,094	0
Inteliquent	Common	45825N107	990	55,700	SH		DFND		0	990	0
Intercontinental Exchange	Common	45866F104	2,695	10,516	SH		DFND		0	2,695	0
International Business Machines	Common	459200101	483,807	3,515,526	SH		DFND		0	483,807	0
International Flavors & Fragrances	Common	459506101	3,515	29,377	SH		DFND		0	3,515	0
International Paper	Common	460146103	87,523	2,321,564	SH		DFND		0	87,523	0
Interpublic Group of Cos	Common	460690100	413	17,750	SH		DFND		0	413	0
Intuit	Common	461202103	2,291	23,746	SH		DFND		0	2,291	0
Intuitive Surgical	Common	46120E602	681	1,247	SH		DFND		0	681	0
Invesco	Common	G491BT108	642	19,170	SH		DFND		0	642	0
Ionis Pharmaceuticals	Common	462222100	111	1,800	SH		DFND		0	111	0
IPG Photonics	Common	44980X109	2,842	31,870	SH		DFND		0	2,842	0
Itau Unibanco Holding ADR	ADR	465562106	5,222	802,205	SH		DFND		0	5,222	0
ITC Holdings	Common	465685105	101,468	2,585,169	SH		DFND		0	101,468	0
j2 Global	Common	48123V102	133	1,614	SH		DFND		0	133	0
Jabil Circuit	Common	466313103	115	4,949	SH		DFND		0	115	0
Jack in the Box	Common	466367109	124	1,618	SH		DFND		0	124	0
Jarden	Common	471109108	15,033	263,180	SH		DFND		0	15,033	0
Jazz Pharmaceuticals	Common	00B4Q5ZN4	4,681	33,300	SH		DFND		0	4,681	0
JB Hunt Transport Services	Common	445658107	196	2,667	SH		DFND		0	196	0
JD.com ADR	ADR	47215P106	63,243	1,960,104	SH		DFND		0	63,243	0
JM Smucker	Common	832696405	387	3,136	SH		DFND		0	387	0
Johnson & Johnson	Common	478160104	1,102,077	10,728,939	SH		DFND		0	1,102,077	0
Johnson Controls	Common	478366107	941	23,833	SH		DFND		0	941	0
Jones Lang LaSalle	Common	48020Q107	172	1,074	SH		DFND		0	172	0
Joy Global	Common	481165108	1,014	80,411	SH		DFND		0	1,014	0
JPMorgan Chase	Common	46625H100	443,733	6,720,171	SH		DFND		0	443,733	0
Juniper Networks	Common	48203R104	419	15,191	SH		DFND		0	419	0
K12	Common	48273U102	789	89,700	SH		DFND		0	789	0
Kansas City Southern	Common	485170302	320	4,288	SH		DFND		0	320	0
Kellogg	Common	487836108	1,885	26,082	SH		DFND		0	1,885	0
Keurig Green Mountain	Common	49271M100	410	4,559	SH		DFND		0	410	0
KeyCorp	Common	493267108	2,810	213,007	SH		DFND		0	2,810	0
Keysight Technologies	Common	49338L103	123	4,345	SH		DFND		0	123	0
Kimberly-Clark	Common	494368103	68,106	535,002	SH		DFND		0	68,106	0
Kinder Morgan	Common	49456B101	1,021	68,404	SH		DFND		0	1,021	0
Kindred Healthcare	Common	494580103	1,371	115,100	SH		DFND		0	1,371	0
KLA-Tencor	Common	482480100	39,450	568,847	SH		DFND		0	39,450	0
Kohl's	Common	500255104	197,360	4,143,614	SH		DFND		0	197,360	0
Korn/Ferry International	Common	500643200	1,778	53,600	SH		DFND		0	1,778	0
Kraft Heinz	Common	500754106	1,711	23,519	SH		DFND		0	1,711	0
Kroger	Common	501044101	21,065	503,594	SH		DFND		0	21,065	0
Kulicke & Soffa Industries	Common	501242101	2,601	222,851	SH		DFND		0	2,601	0
L Brands	Common	501797104	36,454	380,442	SH		DFND		0	36,454	0
Laboratory Corp of America	Common	50540R409	353,744	2,861,084	SH		DFND		0	353,744	0
Laclede Group	Common	505597104	1,871	31,500	SH		DFND		0	1,871	0
Lam Research	Common	512807108	75,606	951,971	SH		DFND		0	75,606	0
Lannett	Common	516012101	1,147	28,600	SH		DFND		0	1,147	0
Las Vegas Sands	Common	517834107	18,713	426,837	SH		DFND		0	18,713	0
La-Z-Boy	Common	505336107	108	4,440	SH		DFND		0	108	0
Lear	Common	521865204	272	2,214	SH		DFND		0	272	0
Legg Mason	Common	524901105	147	3,755	SH		DFND		0	147	0
Leggett & Platt	Common	524660107	203	4,824	SH		DFND		0	203	0
Lennar	Common	526057104	3,676	75,149	SH		DFND		0	3,676	0
Leucadia National	Common	527288104	150	8,642	SH		DFND		0	150	0
Level 3 Communications	Common	52729N308	502	9,242	SH		DFND		0	502	0
Liberty Global	Common	00B8W6766	8,748	206,519	SH		DFND		0	8,748	0
Liberty Global	Common	00B8W67B1	531	13,034	SH		DFND		0	531	0
Liberty Interactive Corp QVC	Common	53071M104	375	13,730	SH		DFND		0	375	0
Liberty Media	Common	531229300	184	4,840	SH		DFND		0	184	0
Liberty Media	Common	531229102	32	808	SH		DFND		0	32	0
LifeLock	Common	53224V100	1,018	70,917	SH		DFND		0	1,018	0
LifePoint Health	Common	53219L109	2,230	30,375	SH		DFND		0	2,230	0
Limelight Networks	Common	53261M104	167	114,700	SH		DFND		0	167	0
Lincoln National	Common	534187109	512	10,194	SH		DFND		0	512	0
Linear Technology	Common	535678106	283	6,668	SH		DFND		0	283	0
LinkedIn	Common	53578A108	1,777	7,893	SH		DFND		0	1,777	0
LKQ	Common	501889208	2,934	99,014	SH		DFND		0	2,934	0
Loews	Common	540424108	2,126	55,352	SH		DFND		0	2,126	0
Lowe's Cos	Common	548661107	35,842	471,355	SH		DFND		0	35,842	0
Lukoil PJSC ADR	ADR	69343P105	12,299	378,616	SH		DFND		0	12,299	0
Lululemon Athletica	Common	550021109	148	2,828	SH		DFND		0	148	0
Luxoft Holding	Common	G57279104	20,521	266,056	SH		DFND		0	20,521	0
LyondellBasell Industries	Common	000943499	88,992	1,024,077	SH		DFND		0	88,992	0
M&T Bank	Common	55261F104	6,891	56,869	SH		DFND		0	6,891	0
M/A-COM Technology Solutions Holdings	Common	55405Y100	163	3,993	SH		DFND		0	163	0
Macy's	Common	55616P104	470	13,433	SH		DFND		0	470	0
Madison Square Garden	Common	55825T103	6,365	39,339	SH		DFND		0	6,365	0
MainSource Financial Group	Common	56062Y102	1,687	73,721	SH		DFND		0	1,687	0
Mallinckrodt	Common	00BBGT375	5,716	76,592	SH		DFND		0	5,716	0
Manpowergroup	Common	56418H100	105	1,249	SH		DFND		0	105	0
Marathon Oil	Common	565849106	317	25,175	SH		DFND		0	317	0
Marathon Petroleum	Common	56585A102	60,660	1,170,142	SH		DFND		0	60,660	0
Markel	Common	570535104	309	350	SH		DFND		0	309	0
MarketAxess Holdings	Common	57060D108	131	1,171	SH		DFND		0	131	0
Markit	Common	G58249106	5,710	189,260	SH		DFND		0	5,710	0
Marriott International	Common	571903202	10,663	159,049	SH		DFND		0	10,663	0
Marriott Vacations Worldwide	Common	57164Y107	1,721	30,216	SH		DFND		0	1,721	0
Marsh & McLennan Cos	Common	571748102	1,133	20,430	SH		DFND		0	1,133	0
Martin Marietta Materials	Common	573284106	250	1,828	SH		DFND		0	250	0
Marvell Technology Group	Common	G5876H105	1,640	185,926	SH		DFND		0	1,640	0
Masco	Common	574599106	4,155	146,834	SH		DFND		0	4,155	0
MasTec	Common	576323109	2,068	119,002	SH		DFND		0	2,068	0
MasterCard	Common	57636Q104	84,949	872,523	SH		DFND		0	84,949	0
Mattel	Common	577081102	326	12,007	SH		DFND		0	326	0
Maxim Integrated Products	Common	57772K101	142,278	3,744,151	SH		DFND		0	142,278	0
MAXIMUS	Common	577933104	111	1,977	SH		DFND		0	111	0
MBIA	Common	55262C100	5,130	791,630	SH		DFND		0	5,130	0
McCormick & Co	Common	579780206	414	4,843	SH		DFND		0	414	0
McDonald's	Common	580135101	12,703	107,528	SH		DFND		0	12,703	0
McGraw Hill Financial	Common	580645109	946	9,597	SH		DFND		0	946	0
McKesson	Common	58155Q103	6,860	34,782	SH		DFND		0	6,860	0
Mead Johnson Nutrition	Common	582839106	41,020	519,565	SH		DFND		0	41,020	0
Media General	Common	58441K100	14,117	874,130	SH		DFND		0	14,117	0
Medivation	Common	58501N101	126	2,608	SH		DFND		0	126	0
MEDNAX	Common	58502B106	53,853	751,513	SH		DFND		0	53,853	0
Medtronic	Common	00BTN1Y11	446,409	5,803,550	SH		DFND		0	446,409	0
Melco Crown Entertainment ADR	ADR	585464100	76	4,500	SH		DFND		0	76	0
Mentor Graphics	Common	587200106	1,645	89,326	SH		DFND		0	1,645	0
Merck	Common	58933Y105	99,205	1,878,170	SH		DFND		0	99,205	0
Mercury Systems	Common	589378108	1,248	68,000	SH		DFND		0	1,248	0
Meredith	Common	589433101	122	2,821	SH		DFND		0	122	0
Merit Medical Systems	Common	589889104	25	1,351	SH		DFND		0	25	0
Meritor	Common	59001K100	1,112	133,200	SH		DFND		0	1,112	0
MetLife	Common	59156R108	66,393	1,377,155	SH		DFND		0	66,393	0
Mettler-Toledo International	Common	592688105	3,697	10,902	SH		DFND		0	3,697	0
MGM Resorts International	Common	552953101	241	10,616	SH		DFND		0	241	0
Michael Kors Holdings	Common	G60754101	10,147	253,299	SH		DFND		0	10,147	0
Microchip Technology	Common	595017104	402	8,639	SH		DFND		0	402	0
Micron Technology	Common	595112103	1,609	113,600	SH		DFND		0	1,609	0
Microsemi	Common	595137100	116	3,545	SH		DFND		0	116	0
Microsoft	Common	594918104	431,092	7,770,227	SH		DFND		0	431,092	0
Middleby	Common	596278101	3,058	28,353	SH		DFND		0	3,058	0
Mindray Medical International ADR	ADR	602675100	1,159	42,742	SH		DFND		0	1,159	0
Minerals Technologies	Common	603158106	108	2,353	SH		DFND		0	108	0
Mobile TeleSystems PJSC ADR	ADR	607409109	1,675	270,995	SH		DFND		0	1,675	0
Mobileye	Common	001083106	85	2,000	SH		DFND		0	85	0
Mohawk Industries	Common	608190104	4,162	21,977	SH		DFND		0	4,162	0
Molson Coors Brewing	Common	60871R209	417	4,442	SH		DFND		0	417	0
Mondelez International	Common	609207105	2,738	61,053	SH		DFND		0	2,738	0
Monsanto	Common	61166W101	13,631	138,361	SH		DFND		0	13,631	0
Monster Beverage	Common	61174X109	877	5,888	SH		DFND		0	877	0
Monster Worldwide	Common	611742107	901	157,300	SH		DFND		0	901	0
Moody's	Common	615369105	11,359	113,205	SH		DFND		0	11,359	0
Morgan Stanley	Common	617446448	1,702	53,497	SH		DFND		0	1,702	0
Mosaic	Common	61945C103	7,628	276,493	SH		DFND		0	7,628	0
Motorola Solutions	Common	620076307	343	5,013	SH		DFND		0	343	0
Motors Liquidation Co GUC Trust	Common	62010U101	838	57,584	SH		DFND		0	838	0
MSG Networks	Common	553573106	1,651	79,368	SH		DFND		0	1,651	0
Multi-Fineline Electronix	Common	62541B101	412	19,900	SH		DFND		0	412	0
Murphy Oil	Common	626717102	117	5,231	SH		DFND		0	117	0
Mylan	Common	001103120	26,548	490,990	SH		DFND		0	26,548	0
MYR Group	Common	55405W104	923	44,800	SH		DFND		0	923	0
Nasdaq	Common	631103108	266	4,580	SH		DFND		0	266	0
National Oilwell Varco	Common	637071101	2,508	74,875	SH		DFND		0	2,508	0
Navient	Common	63938C108	189	16,473	SH		DFND		0	189	0
Neenah Paper	Common	640079109	1,998	32,000	SH		DFND		0	1,998	0
Nelnet	Common	64031N108	1,977	58,900	SH		DFND		0	1,977	0
NetApp	Common	64110D104	2,383	89,815	SH		DFND		0	2,383	0
NetEase ADR	ADR	64110W102	93,355	515,091	SH		DFND		0	93,355	0
Netflix	Common	64110L106	1,688	14,760	SH		DFND		0	1,688	0
NETGEAR	Common	64111Q104	1,723	41,100	SH		DFND		0	1,723	0
NetSuite	Common	64118Q107	38	449	SH		DFND		0	38	0
New Jersey Resources	Common	646025106	136	4,116	SH		DFND		0	136	0
New Oriental Education & Technology Group ADR	ADR	647581107	22,837	727,974	SH		DFND		0	22,837	0
New York Community Bancorp	Common	649445103	108	6,632	SH		DFND		0	108	0
Newell Rubbermaid	Common	651229106	337	7,642	SH		DFND		0	337	0
Newfield Exploration	Common	651290108	95	2,919	SH		DFND		0	95	0
NewMarket	Common	651587107	11,305	29,694	SH		DFND		0	11,305	0
Newmont Mining	Common	651639106	8,341	463,663	SH		DFND		0	8,341	0
News	Common	65249B208	2,436	174,500	SH		DFND		0	2,436	0
News	Common	65249B109	207	15,496	SH		DFND		0	207	0
Nexstar Broadcasting Group	Common	65336K103	1,765	30,060	SH		DFND		0	1,765	0
NextEra Energy	Common	65339F101	190,300	1,831,743	SH		DFND		0	190,300	0
Nielsen Holdings	Common	00BWFY550	556	11,927	SH		DFND		0	556	0
NIKE	Common	654106103	3,217	51,476	SH		DFND		0	3,217	0
NiSource	Common	65473P105	74	3,809	SH		DFND		0	74	0
Noble Energy	Common	655044105	546	16,574	SH		DFND		0	546	0
Nordstrom	Common	655664100	264	5,308	SH		DFND		0	264	0
Norfolk Southern	Common	655844108	121,164	1,432,371	SH		DFND		0	121,164	0
Northern Trust	Common	665859104	503	6,973	SH		DFND		0	503	0
Norwegian Cruise Line Holdings	Common	G66721104	252	4,300	SH		DFND		0	252	0
NRG Energy	Common	629377508	151	12,864	SH		DFND		0	151	0
Nu Skin Enterprises	Common	67018T105	714	18,834	SH		DFND		0	714	0
Nuance Communications	Common	67020Y100	62	3,118	SH		DFND		0	62	0
Nucor	Common	670346105	2,819	69,959	SH		DFND		0	2,819	0
NVIDIA	Common	67066G104	521	15,800	SH		DFND		0	521	0
NXP Semiconductors	Common	000953878	588	6,974	SH		DFND		0	588	0
Oasis Petroleum	Common	674215108	108	14,634	SH		DFND		0	108	0
Occidental Petroleum	Common	674599105	61,646	911,791	SH		DFND		0	61,646	0
Oceaneering International	Common	675232102	28,963	771,940	SH		DFND		0	28,963	0
Ocwen Financial	Common	675746309	1,344	192,850	SH		DFND		0	1,344	0
OGE Energy	Common	670837103	87,264	3,319,274	SH		DFND		0	87,264	0
Olympic Steel	Common	68162K106	996	86,000	SH		DFND		0	996	0
Omega Protein	Common	68210P107	1,789	80,600	SH		DFND		0	1,789	0
Omnicom Group	Common	681919106	55,105	728,323	SH		DFND		0	55,105	0
ONEOK	Common	682680103	3,038	123,199	SH		DFND		0	3,038	0
Oracle	Common	68389X105	433,374	11,863,503	SH		DFND		0	433,374	0
Orbotech	Common	001082338	1,615	73,000	SH		DFND		0	1,615	0
O'Reilly Automotive	Common	67103H107	13,460	53,113	SH		DFND		0	13,460	0
Owens Corning	Common	690742101	134	2,855	SH		DFND		0	134	0
Owens-Illinois	Common	690768403	39	2,265	SH		DFND		0	39	0
PACCAR	Common	693718108	17,704	373,499	SH		DFND		0	17,704	0
Packaging Corp of America	Common	695156109	166	2,627	SH		DFND		0	166	0
Palo Alto Networks	Common	697435105	257	1,460	SH		DFND		0	257	0
Pandora Media	Common	698354107	4,616	344,200	SH		DFND		0	4,616	0
Papa John's International	Common	698813102	123	2,210	SH		DFND		0	123	0
Parker-Hannifin	Common	701094104	407	4,197	SH		DFND		0	407	0
PartnerRe	Common	G6852T105	1,583	11,327	SH		DFND		0	1,583	0
Patterson Cos	Common	703395103	103	2,276	SH		DFND		0	103	0
Paychex	Common	704326107	1,719	32,504	SH		DFND		0	1,719	0
PayPal Holdings	Common	70450Y103	9,522	263,034	SH		DFND		0	9,522	0
PC Connection	Common	69318J100	1,300	57,400	SH		DFND		0	1,300	0
Pentair	Common	00BLS09M3	2,543	51,345	SH		DFND		0	2,543	0
People's United Financial	Common	712704105	123	7,642	SH		DFND		0	123	0
Pepco Holdings	Common	713291102	250	9,601	SH		DFND		0	250	0
PepsiCo	Common	713448108	213,660	2,138,308	SH		DFND		0	213,660	0
PerkinElmer	Common	714046109	82	1,531	SH		DFND		0	82	0
Perrigo Co	Common	00BGH1M56	756	5,228	SH		DFND		0	756	0
Perry Ellis International	Common	288853104	1,429	77,600	SH		DFND		0	1,429	0
PetroChina ADR	ADR	71646E100	60	914	SH		DFND		0	60	0
Petroleo Brasileiro ADR	ADR	71654V101	2,771	815,126	SH		DFND		0	2,771	0
Pfizer	Common	717081103	767,737	23,783,673	SH		DFND		0	767,737	0
PG&E	Common	69331C108	344,580	6,478,280	SH		DFND		0	344,580	0
PharMerica	Common	71714F104	2,121	60,600	SH		DFND		0	2,121	0
Phibro Animal Health	Common	71742Q106	116	3,838	SH		DFND		0	116	0
Philip Morris International	Common	718172109	171,008	1,945,264	SH		DFND		0	171,008	0
Phillips 66	Common	718546104	21,862	267,263	SH		DFND		0	21,862	0
Pinnacle West Capital	Common	723484101	169	2,627	SH		DFND		0	169	0
Pioneer Natural Resources	Common	723787107	635	5,061	SH		DFND		0	635	0
Piper Jaffray Cos	Common	724078100	1,329	32,907	SH		DFND		0	1,329	0
Pitney Bowes	Common	724479100	59	2,849	SH		DFND		0	59	0
Plains GP Holdings	Common	72651A108	104	11,000	SH		DFND		0	104	0
PNC Financial Services Group	Common	693475105	1,914	20,082	SH		DFND		0	1,914	0
Polaris Industries	Common	731068102	146	1,703	SH		DFND		0	146	0
Polycom	Common	73172K104	122	9,721	SH		DFND		0	122	0
Pool	Common	73278L105	131	1,624	SH		DFND		0	131	0
Popular	Common	733174700	130	4,600	SH		DFND		0	130	0
Portland General Electric	Common	736508847	2,800	77,000	SH		DFND		0	2,800	0
Post Holdings	Common	737446104	1,129	18,300	SH		DFND		0	1,129	0
PPG Industries	Common	693506107	1,161	11,753	SH		DFND		0	1,161	0
PPL	Common	69351T106	214,653	6,289,280	SH		DFND		0	214,653	0
Praxair	Common	74005P104	153,320	1,497,265	SH		DFND		0	153,320	0
Precision Castparts	Common	740189105	1,373	5,916	SH		DFND		0	1,373	0
Priceline Group	Common	741503403	12,280	9,632	SH		DFND		0	12,280	0
Primerica	Common	74164M108	122	2,593	SH		DFND		0	122	0
Principal Financial Group	Common	74251V102	529	11,759	SH		DFND		0	529	0
PrivateBancorp	Common	742962103	2,102	51,246	SH		DFND		0	2,102	0
Procter & Gamble	Common	742718109	210,837	2,655,038	SH		DFND		0	210,837	0
Progressive	Common	743315103	739	23,237	SH		DFND		0	739	0
Prosperity Bancshares	Common	743606105	1,973	41,220	SH		DFND		0	1,973	0
Provident Financial Services	Common	74386T105	675	33,500	SH		DFND		0	675	0
Prudential Financial	Common	744320102	55,508	681,827	SH		DFND		0	55,508	0
Public Service Enterprise Group	Common	744573106	248,861	6,432,177	SH		DFND		0	248,861	0
PulteGroup	Common	745867101	238	13,359	SH		DFND		0	238	0
PVH	Common	693656100	2,852	38,720	SH		DFND		0	2,852	0
QIWI ADR	ADR	74735M108	15,867	883,939	SH		DFND		0	15,867	0
Qorvo	Common	74736K101	224	4,401	SH		DFND		0	224	0
Quad/Graphics	Common	747301109	352	37,800	SH		DFND		0	352	0
QUALCOMM	Common	747525103	48,527	970,827	SH		DFND		0	48,527	0
Quanex Building Products	Common	747619104	1,518	72,800	SH		DFND		0	1,518	0
Quanta Services	Common	74762E102	2,081	102,753	SH		DFND		0	2,081	0
Quest Diagnostics	Common	74834L100	475	6,683	SH		DFND		0	475	0
Quintiles Transnational Holdings	Common	74876Y101	8,853	128,934	SH		DFND		0	8,853	0
Rackspace Hosting	Common	750086100	3,132	123,700	SH		DFND		0	3,132	0
Radian Group	Common	750236101	1,201	89,700	SH		DFND		0	1,201	0
Ralph Lauren	Common	751212101	233	2,087	SH		DFND		0	233	0
Range Resources	Common	75281A109	133	5,404	SH		DFND		0	133	0
Raymond James Financial	Common	754730109	124	2,142	SH		DFND		0	124	0
Raytheon	Common	755111507	2,377	19,084	SH		DFND		0	2,377	0
RE/MAX Holdings	Common	75524W108	981	26,300	SH		DFND		0	981	0
Realogy Holdings	Common	75605Y106	67	1,814	SH		DFND		0	67	0
Red Hat	Common	756577102	567	6,849	SH		DFND		0	567	0
Regal Beloit	Common	758750103	133	2,272	SH		DFND		0	133	0
Regeneron Pharmaceuticals	Common	75886F107	1,589	2,927	SH		DFND		0	1,589	0
Regions Financial	Common	7591EP100	34,808	3,625,824	SH		DFND		0	34,808	0
RenaissanceRe Holdings	Common	G7496G103	53	468	SH		DFND		0	53	0
Republic Services	Common	760759100	422	9,586	SH		DFND		0	422	0
ResMed	Common	761152107	204	3,806	SH		DFND		0	204	0
Resources Connection	Common	76122Q105	2,080	127,300	SH		DFND		0	2,080	0
Restoration Hardware Holdings	Common	761283100	125	1,569	SH		DFND		0	125	0
REX American Resources	Common	761624105	719	13,300	SH		DFND		0	719	0
Rexnord	Common	76169B102	1,191	65,753	SH		DFND		0	1,191	0
Reynolds American	Common	761713106	1,337	28,970	SH		DFND		0	1,337	0
Rite Aid	Common	767754104	167	21,285	SH		DFND		0	167	0
RMR Group	Common	74967R106	0	1	SH		DFND		0	0	0
Robert Half International	Common	770323103	35,399	750,941	SH		DFND		0	35,399	0
Rockwell Automation	Common	773903109	8,304	80,928	SH		DFND		0	8,304	0
Rockwell Collins	Common	774341101	731	7,922	SH		DFND		0	731	0
Roper Technologies	Common	776696106	745	3,927	SH		DFND		0	745	0
Ross Stores	Common	778296103	842	15,640	SH		DFND		0	842	0
Royal Caribbean Cruises	Common	000886286	4,900	48,415	SH		DFND		0	4,900	0
Ryder System	Common	783549108	23	411	SH		DFND		0	23	0
S&T Bancorp	Common	783859101	1,886	61,200	SH		DFND		0	1,886	0
Sabre	Common	78573M104	34,052	1,217,454	SH		DFND		0	34,052	0
Salesforce.com	Common	79466L302	4,398	56,103	SH		DFND		0	4,398	0
Sally Beauty Holdings	Common	79546E104	82,313	2,951,359	SH		DFND		0	82,313	0
Sanderson Farms	Common	800013104	1,410	18,195	SH		DFND		0	1,410	0
SanDisk	Common	80004C101	627	8,250	SH		DFND		0	627	0
Sanmina	Common	801056102	2,206	107,200	SH		DFND		0	2,206	0
Sasol ADR	ADR	803866300	664	24,742	SH		DFND		0	664	0
SBA Communications	Common	78388J106	229	2,179	SH		DFND		0	229	0
SCANA	Common	80589M102	90,452	1,495,324	SH		DFND		0	90,452	0
Schlumberger	Common	806857108	20,817	298,457	SH		DFND		0	20,817	0
Schweitzer-Mauduit International	Common	808541106	1,827	43,500	SH		DFND		0	1,827	0
Science Applications International	Common	808625107	1,190	26,000	SH		DFND		0	1,190	0
Scripps Networks Interactive	Common	811065101	70,905	1,284,279	SH		DFND		0	70,905	0
Seagate Technology	Common	00B58JVZ5	30,993	845,429	SH		DFND		0	30,993	0
Sealed Air	Common	81211K100	289	6,475	SH		DFND		0	289	0
SeaWorld Entertainment	Common	81282V100	864	43,900	SH		DFND		0	864	0
SEI Investments	Common	784117103	13,090	249,800	SH		DFND		0	13,090	0
Sempra Energy	Common	816851109	805	8,558	SH		DFND		0	805	0
Sensata Technologies Holding	Common	000932490	145	3,142	SH		DFND		0	145	0
Service Corp International/US	Common	817565104	1,545	59,390	SH		DFND		0	1,545	0
ServiceNow	Common	81762P102	301	3,479	SH		DFND		0	301	0
Sherwin-Williams	Common	824348106	4,077	15,706	SH		DFND		0	4,077	0
Signature Bank/New York NY	Common	82669G104	199	1,300	SH		DFND		0	199	0
Signet Jewelers	Common	G81276100	326	2,634	SH		DFND		0	326	0
Siliconware Precision Industries ADR	ADR	827084864	347	44,800	SH		DFND		0	347	0
Sinclair Broadcast Group	Common	829226109	3,613	111,030	SH		DFND		0	3,613	0
Sirius XM Holdings	Common	82968B103	162	39,918	SH		DFND		0	162	0
SK Telecom ADR	ADR	78440P108	58,329	2,894,750	SH		DFND		0	58,329	0
SkyWest	Common	830879102	1,976	103,900	SH		DFND		0	1,976	0
Skyworks Solutions	Common	83088M102	1,585	20,627	SH		DFND		0	1,585	0
Snap-on	Common	833034101	578	3,370	SH		DFND		0	578	0
Sociedad Quimica y Minera de Chile ADR	ADR	833635105	86	4,500	SH		DFND		0	86	0
Sonic	Common	835451105	151	4,683	SH		DFND		0	151	0
Sotheby's	Common	835898107	7,875	305,718	SH		DFND		0	7,875	0
Southern	Common	842587107	235,876	5,041,164	SH		DFND		0	235,876	0
Southern Copper	Common	84265V105	1,357	51,960	SH		DFND		0	1,357	0
Southwest Airlines	Common	844741108	2,902	67,387	SH		DFND		0	2,902	0
Southwestern Energy	Common	845467109	108	15,188	SH		DFND		0	108	0
SpartanNash	Common	847215100	1,430	66,100	SH		DFND		0	1,430	0
Spectra Energy	Common	847560109	583	24,352	SH		DFND		0	583	0
Spirit Aerosystems Holdings	Common	848574109	125	2,489	SH		DFND		0	125	0
Splunk	Common	848637104	204	3,474	SH		DFND		0	204	0
Sprint	Common	85207U105	46	12,791	SH		DFND		0	46	0
Sprouts Farmers Market	Common	85208M102	146	5,503	SH		DFND		0	146	0
SPX	Common	784635104	130	13,973	SH		DFND		0	130	0
SS&C Technologies Holdings	Common	78467J100	123	1,798	SH		DFND		0	123	0
St Jude Medical	Common	790849103	199,839	3,235,214	SH		DFND		0	199,839	0
Stanley Black & Decker	Common	854502101	631	5,909	SH		DFND		0	631	0
Staples	Common	855030102	58,945	6,224,429	SH		DFND		0	58,945	0
Starbucks	Common	855244109	20,042	333,867	SH		DFND		0	20,042	0
Starwood Hotels & Resorts Worldwide	Common	85590A401	5,623	81,159	SH		DFND		0	5,623	0
State Street	Common	857477103	994	14,982	SH		DFND		0	994	0
Stericycle	Common	858912108	3,325	27,574	SH		DFND		0	3,325	0
STERIS	Common	00BVVBC02	142	1,887	SH		DFND		0	142	0
Stryker	Common	863667101	371,011	3,991,941	SH		DFND		0	371,011	0
SunPower	Common	867652406	74	2,474	SH		DFND		0	74	0
SunTrust Banks	Common	867914103	15,189	354,550	SH		DFND		0	15,189	0
Superior Energy Services	Common	868157108	6,747	500,927	SH		DFND		0	6,747	0
SUPERVALU	Common	868536103	1,339	197,448	SH		DFND		0	1,339	0
Surgutneftegas ADR	ADR	868861204	1	179	SH		DFND		0	1	0
Swift Transportation	Common	87074U101	130	9,392	SH		DFND		0	130	0
Sykes Enterprises	Common	871237103	2,552	82,900	SH		DFND		0	2,552	0
Symantec	Common	871503108	23,920	1,139,047	SH		DFND		0	23,920	0
Synchrony Financial	Common	87165B103	7,784	255,978	SH		DFND		0	7,784	0
Synopsys	Common	871607107	21,702	475,810	SH		DFND		0	21,702	0
Sysco	Common	871829107	938	22,867	SH		DFND		0	938	0
T Rowe Price Group	Common	74144T108	18,247	255,235	SH		DFND		0	18,247	0
Tableau Software	Common	87336U105	122	1,300	SH		DFND		0	122	0
Taiwan Semiconductor Manufacturing ADR	ADR	874039100	3,369	148,108	SH		DFND		0	3,369	0
TAL Education ADR	ADR	874080104	4,646	99,977	SH		DFND		0	4,646	0
Talen Energy	Common	87422J105	1,404	225,400	SH		DFND		0	1,404	0
Targa Resources	Common	87612G101	125	4,623	SH		DFND		0	125	0
Target	Common	87612E106	1,599	22,024	SH		DFND		0	1,599	0
Taro Pharmaceutical Industries	Common	001082718	77	500	SH		DFND		0	77	0
Tata Motors ADR	ADR	876568502	11,224	380,852	SH		DFND		0	11,224	0
TD Ameritrade Holding	Common	87236Y108	158	4,544	SH		DFND		0	158	0
TE Connectivity	Common	010299318	100,781	1,559,835	SH		DFND		0	100,781	0
Team Health Holdings	Common	87817A107	101	2,309	SH		DFND		0	101	0
TECO Energy	Common	872375100	76	2,852	SH		DFND		0	76	0
TEGNA	Common	87901J105	205	8,040	SH		DFND		0	205	0
Telefonica Brasil ADR	ADR	87936R106	49	5,400	SH		DFND		0	49	0
Telekomunikasi Indonesia Persero ADR	ADR	715684106	28	635	SH		DFND		0	28	0
Telephone & Data Systems	Common	879433829	121	4,672	SH		DFND		0	121	0
Tenet Healthcare	Common	88033G407	44	1,464	SH		DFND		0	44	0
Teradata	Common	88076W103	2,587	97,918	SH		DFND		0	2,587	0
Teradyne	Common	880770102	2,020	97,725	SH		DFND		0	2,020	0
Terex	Common	880779103	333	18,045	SH		DFND		0	333	0
Tesla Motors	Common	88160R101	3,823	15,927	SH		DFND		0	3,823	0
Tesoro	Common	881609101	57,582	546,474	SH		DFND		0	57,582	0
TETRA Technologies	Common	88162F105	1,088	144,700	SH		DFND		0	1,088	0
Teva Pharmaceutical Industries ADR	ADR	881624209	356,434	5,430,132	SH		DFND		0	356,434	0
Texas Capital Bancshares	Common	88224Q107	51,906	1,050,306	SH		DFND		0	51,906	0
Texas Instruments	Common	882508104	22,519	410,856	SH		DFND		0	22,519	0
Thermo Fisher Scientific	Common	883556102	155,626	1,097,120	SH		DFND		0	155,626	0
Tiffany	Common	886547108	8,961	117,462	SH		DFND		0	8,961	0
Time Warner	Common	887317303	20,782	321,361	SH		DFND		0	20,782	0
Time Warner Cable	Common	88732J207	1,848	9,955	SH		DFND		0	1,848	0
TiVo	Common	888706108	2,054	238,053	SH		DFND		0	2,054	0
TJX Cos	Common	872540109	13,750	193,904	SH		DFND		0	13,750	0
T-Mobile US	Common	872590104	242	6,177	SH		DFND		0	242	0
Toll Brothers	Common	889478103	98	2,930	SH		DFND		0	98	0
Torchmark	Common	891027104	59,645	1,043,467	SH		DFND		0	59,645	0
Total System Services	Common	891906109	90,782	1,822,932	SH		DFND		0	90,782	0
Towers Watson	Common	891894107	198	1,544	SH		DFND		0	198	0
Tractor Supply	Common	892356106	338	3,951	SH		DFND		0	338	0
TransDigm Group	Common	893641100	16,263	71,188	SH		DFND		0	16,263	0
Transocean	Common	004826551	58	4,713	SH		DFND		0	58	0
Travelers Cos	Common	89417E109	84,773	751,138	SH		DFND		0	84,773	0
TreeHouse Foods	Common	89469A104	957	12,200	SH		DFND		0	957	0
Trex	Common	89531P105	117	3,080	SH		DFND		0	117	0
TRI Pointe Group	Common	87265H109	5,794	457,290	SH		DFND		0	5,794	0
Trimble Navigation	Common	896239100	1,825	85,079	SH		DFND		0	1,825	0
Trinity Industries	Common	896522109	115	4,784	SH		DFND		0	115	0
Trinseo	Common	105778848	1,452	51,500	SH		DFND		0	1,452	0
TripAdvisor	Common	896945201	6,843	80,266	SH		DFND		0	6,843	0
Triple-S Management	Common	896749108	1,953	81,700	SH		DFND		0	1,953	0
Tupperware Brands	Common	899896104	101,230	1,819,054	SH		DFND		0	101,230	0
Tutor Perini	Common	901109108	1,348	80,500	SH		DFND		0	1,348	0
Twenty-First Century Fox	Common	90130A101	7,639	281,268	SH		DFND		0	7,639	0
Twenty-First Century Fox	Common	90130A200	377	13,861	SH		DFND		0	377	0
Twitter	Common	90184L102	3,119	134,770	SH		DFND		0	3,119	0
Tyco International	Common	00BQRQXQ9	505	15,834	SH		DFND		0	505	0
Tyler Technologies	Common	902252105	131	749	SH		DFND		0	131	0
Tyson Foods	Common	902494103	4,897	91,832	SH		DFND		0	4,897	0
UGI	Common	902681105	60,314	1,786,544	SH		DFND		0	60,314	0
Ulta Salon Cosmetics & Fragrance	Common	90384S303	3,114	16,834	SH		DFND		0	3,114	0
Umpqua Holdings	Common	904214103	50,712	3,189,449	SH		DFND		0	50,712	0
Under Armour	Common	904311107	579	7,183	SH		DFND		0	579	0
Unifi	Common	904677200	372	13,200	SH		DFND		0	372	0
Union Pacific	Common	907818108	183,099	2,341,414	SH		DFND		0	183,099	0
United Community Banks Inc/GA	Common	90984P303	1,922	98,600	SH		DFND		0	1,922	0
United Continental Holdings	Common	910047109	318	5,558	SH		DFND		0	318	0
United Parcel Service	Common	911312106	8,392	87,205	SH		DFND		0	8,392	0
United Rentals	Common	911363109	3,531	48,671	SH		DFND		0	3,531	0
United Technologies	Common	913017109	72,452	754,154	SH		DFND		0	72,452	0
United Therapeutics	Common	91307C102	159	1,018	SH		DFND		0	159	0
UnitedHealth Group	Common	91324P102	635,085	5,398,546	SH		DFND		0	635,085	0
Universal Health Services	Common	913903100	451	3,773	SH		DFND		0	451	0
Unum	Common	91529Y106	39,958	1,200,286	SH		DFND		0	39,958	0
Urban Outfitters	Common	917047102	397	17,432	SH		DFND		0	397	0
US Bancorp	Common	902973304	2,820	66,090	SH		DFND		0	2,820	0
Vale ADR	ADR	91912E204	1,395	547,178	SH		DFND		0	1,395	0
Vale ADR	ADR	91912E105	57	17,400	SH		DFND		0	57	0
Valero Energy	Common	91913Y100	195,285	2,761,779	SH		DFND		0	195,285	0
Vantiv	Common	92210H105	598	12,621	SH		DFND		0	598	0
Varian Medical Systems	Common	92220P105	1,923	23,805	SH		DFND		0	1,923	0
VCA	Common	918194101	2,841	51,647	SH		DFND		0	2,841	0
Veeco Instruments	Common	922417100	884	42,999	SH		DFND		0	884	0
VeriSign	Common	92343E102	297	3,399	SH		DFND		0	297	0
Verisk Analytics	Common	92345Y106	412	5,358	SH		DFND		0	412	0
Verizon Communications	Common	92343V104	806,410	17,447,200	SH		DFND		0	806,410	0
Vertex Pharmaceuticals	Common	92532F100	1,252	9,947	SH		DFND		0	1,252	0
VF	Common	918204108	794	12,758	SH		DFND		0	794	0
Viacom	Common	92553P201	97,456	2,367,738	SH		DFND		0	97,456	0
VimpelCom ADR	ADR	92719A106	245	74,545	SH		DFND		0	245	0
Visa	Common	92826C839	84,660	1,091,677	SH		DFND		0	84,660	0
Vishay Intertechnology	Common	928298108	1,909	158,393	SH		DFND		0	1,909	0
VMware	Common	928563402	62	1,095	SH		DFND		0	62	0
Vonage Holdings	Common	92886T201	2,345	408,567	SH		DFND		0	2,345	0
Voya Financial	Common	929089100	2,148	58,208	SH		DFND		0	2,148	0
VSE	Common	918284100	1,069	17,200	SH		DFND		0	1,069	0
Vulcan Materials	Common	929160109	457	4,812	SH		DFND		0	457	0
VWR	Common	91843L103	499	17,634	SH		DFND		0	499	0
Wabash National	Common	929566107	129	10,901	SH		DFND		0	129	0
WABCO Holdings	Common	92927K102	147	1,442	SH		DFND		0	147	0
Wabtec Corp/DE	Common	929740108	112	1,581	SH		DFND		0	112	0
Walgreen	Common	931427108	2,636	30,950	SH		DFND		0	2,636	0
Walker & Dunlop	Common	93148P102	1,772	61,500	SH		DFND		0	1,772	0
Wal-Mart Stores	Common	931142103	291,111	4,748,960	SH		DFND		0	291,111	0
Walt Disney	Common	254687106	28,404	270,305	SH		DFND		0	28,404	0
Washington Federal	Common	938824109	124	5,221	SH		DFND		0	124	0
Waste Management	Common	94106L109	23,772	445,415	SH		DFND		0	23,772	0
Waters	Common	941848103	426	3,169	SH		DFND		0	426	0
Weatherford International	Common	00BLNN369	128	15,266	SH		DFND		0	128	0
Webster Financial	Common	947890109	1,290	34,700	SH		DFND		0	1,290	0
WEC Energy Group	Common	92939U106	487	9,491	SH		DFND		0	487	0
Wells Fargo	Common	949746101	420,108	7,728,257	SH		DFND		0	420,108	0
Werner Enterprises	Common	950755108	112	4,788	SH		DFND		0	112	0
WesBanco	Common	950810101	766	25,500	SH		DFND		0	766	0
WESCO International	Common	95082P105	129	2,947	SH		DFND		0	129	0
Westar Energy	Common	95709T100	1,139	26,863	SH		DFND		0	1,139	0
Western Digital	Common	958102105	2,811	46,805	SH		DFND		0	2,811	0
Western Refining	Common	959319104	111	3,129	SH		DFND		0	111	0
Western Union	Common	959802109	1,967	109,808	SH		DFND		0	1,967	0
Westlake Chemical	Common	960413102	48	876	SH		DFND		0	48	0
WestRock	Common	96145D105	429	9,408	SH		DFND		0	429	0
WGL Holdings	Common	92924F106	130	2,058	SH		DFND		0	130	0
Whirlpool	Common	963320106	456	3,107	SH		DFND		0	456	0
WhiteWave Foods	Common	966244105	4,027	103,508	SH		DFND		0	4,027	0
Whiting Petroleum	Common	966387102	19	2,061	SH		DFND		0	19	0
Whole Foods Market	Common	966837106	13,513	403,384	SH		DFND		0	13,513	0
Williams Cos	Common	969457100	733	28,525	SH		DFND		0	733	0
Willis Group Holdings	Common	00B4XGY11	119	2,448	SH		DFND		0	119	0
Wilshire Bancorp	Common	97186T108	127	11,008	SH		DFND		0	127	0
Wipro ADR	ADR	97651M109	26,585	2,303,743	SH		DFND		0	26,585	0
WNS Holdings ADR	ADR	92932M101	1,151	36,900	SH		DFND		0	1,151	0
Workday	Common	98138H101	188	2,355	SH		DFND		0	188	0
World Fuel Services	Common	981475106	1,131	29,400	SH		DFND		0	1,131	0
World Wrestling Entertainment	Common	98156Q108	743	41,646	SH		DFND		0	743	0
WPX Energy	Common	98212B103	117	20,436	SH		DFND		0	117	0
WR Berkley	Common	084423102	170	3,105	SH		DFND		0	170	0
WW Grainger	Common	384802104	4,288	21,167	SH		DFND		0	4,288	0
Wyndham Worldwide	Common	98310W108	67,743	932,451	SH		DFND		0	67,743	0
Wynn Resorts	Common	983134107	205	2,956	SH		DFND		0	205	0
Xcel Energy	Common	98389B100	206,641	5,754,427	SH		DFND		0	206,641	0
Xerox	Common	984121103	471	44,339	SH		DFND		0	471	0
Xilinx	Common	983919101	393	8,375	SH		DFND		0	393	0
XL Group	Common	00B5LRLL2	491	12,539	SH		DFND		0	491	0
Xylem	Common	98419M100	1,468	40,210	SH		DFND		0	1,468	0
Yahoo!	Common	984332106	2,655	79,813	SH		DFND		0	2,655	0
Yandex	Common	000980552	2,331	148,300	SH		DFND		0	2,331	0
YPF ADR	ADR	984245100	157	10,000	SH		DFND		0	157	0
Yum! Brands	Common	988498101	7,947	108,784	SH		DFND		0	7,947	0
Zagg	Common	98884U108	1,175	107,400	SH		DFND		0	1,175	0
Zillow Group	Common	98954M200	69	2,918	SH		DFND		0	69	0
Zimmer Biomet Holdings	Common	98956P102	366,027	3,567,865	SH		DFND		0	366,027	0
Zions Bancorporation	Common	989701107	192	7,033	SH		DFND		0	192	0
Zoetis	Common	98978V103	825	17,216	SH		DFND		0	825	0
Zumiez	Common	989817101	107	7,077	SH		DFND		0	107	0