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	592	18,280	SH		DFND		0	592	0
3M	Common	88579Y101	20,381	116,384	SH		DFND		0	20,381	0
A Schulman	Common	808194104	884	36,200	SH		DFND		0	884	0
Abbott Laboratories	Common	002824100	138,755	3,529,762	SH		DFND		0	138,755	0
AbbVie	Common	00287Y109	213,672	3,451,336	SH		DFND		0	213,672	0
Abercrombie & Fitch	Common	002896207	1,855	104,137	SH		DFND		0	1,855	0
Accenture	Common	00B4BNMY3	134,435	1,186,649	SH		DFND		0	134,435	0
ACCO Brands	Common	00081T108	2,506	242,600	SH		DFND		0	2,506	0
Activision Blizzard	Common	00507V109	15,360	387,586	SH		DFND		0	15,360	0
Acuity Brands	Common	00508Y102	538	2,170	SH		DFND		0	538	0
Adobe Systems	Common	00724F101	4,362	45,538	SH		DFND		0	4,362	0
Advance Auto Parts	Common	00751Y106	344	2,131	SH		DFND		0	344	0
Advanced Energy Industries	Common	007973100	2,598	68,448	SH		DFND		0	2,598	0
Advanced Micro Devices	Common	007903107	972	189,100	SH		DFND		0	972	0
AerCap Holdings	Common	000068766	175	5,200	SH		DFND		0	175	0
Aerojet Rocketdyne Holdings	Common	007800105	1,160	63,434	SH		DFND		0	1,160	0
AES	Common	00130H105	366	29,295	SH		DFND		0	366	0
Aetna	Common	00817Y108	212,677	1,741,396	SH		DFND		0	212,677	0
Affiliated Managers Group	Common	008252108	1,839	13,066	SH		DFND		0	1,839	0
Aflac	Common	001055102	481,011	6,665,900	SH		DFND		0	481,011	0
AGCO	Common	001084102	44,864	951,926	SH		DFND		0	44,864	0
Agilent Technologies	Common	00846U101	3,896	87,825	SH		DFND		0	3,896	0
AGL Resources	Common	001204106	480	7,273	SH		DFND		0	480	0
Air Lease	Common	00912X302	607	22,679	SH		DFND		0	607	0
Air Methods	Common	009128307	494	13,794	SH		DFND		0	494	0
Air Products & Chemicals	Common	009158106	1,299	9,143	SH		DFND		0	1,299	0
Aircastle	Common	G0129K104	610	31,169	SH		DFND		0	610	0
Akamai Technologies	Common	00971T101	1,061	18,963	SH		DFND		0	1,061	0
Akorn	Common	009728106	571	20,036	SH		DFND		0	571	0
Alaska Air Group	Common	011659109	1,994	34,200	SH		DFND		0	1,994	0
Albemarle	Common	012653101	112	1,412	SH		DFND		0	112	0
Alcoa	Common	013817101	12,075	1,302,642	SH		DFND		0	12,075	0
Alexion Pharmaceuticals	Common	015351109	1,046	8,958	SH		DFND		0	1,046	0
Align Technology	Common	016255101	506	6,285	SH		DFND		0	506	0
Alkermes	Common	00B56GVS1	117	2,700	SH		DFND		0	117	0
Alleghany	Common	017175100	13,494	24,554	SH		DFND		0	13,494	0
Allegion	Common	00BFRT3W7	100	1,445	SH		DFND		0	100	0
Allergan	Common	00BY9D546	87,519	378,722	SH		DFND		0	87,519	0
ALLETE	Common	018522300	1,693	26,200	SH		DFND		0	1,693	0
Alliance Data Systems	Common	018581108	1,305	6,663	SH		DFND		0	1,305	0
Alliant Energy	Common	018802108	4,113	103,596	SH		DFND		0	4,113	0
Allstate	Common	020002101	47,402	677,659	SH		DFND		0	47,402	0
Ally Financial	Common	02005N100	132	7,740	SH		DFND		0	132	0
Almost Family	Common	020409108	1,436	33,700	SH		DFND		0	1,436	0
Alnylam Pharmaceuticals	Common	02043Q107	117	2,105	SH		DFND		0	117	0
Alphabet	Common	02079K305	640,807	910,845	SH		DFND		0	640,807	0
Alphabet	Common	02079K107	126,980	183,470	SH		DFND		0	126,980	0
Altra Industrial Motion	Common	02208R106	460	17,054	SH		DFND		0	460	0
Altria Group	Common	02209S103	81,284	1,178,717	SH		DFND		0	81,284	0
Amazon.com	Common	023135106	99,765	139,410	SH		DFND		0	99,765	0
AMC Networks	Common	00164V103	8,064	133,465	SH		DFND		0	8,064	0
Amdocs	Common	002256908	139,453	2,416,034	SH		DFND		0	139,453	0
AMERCO	Common	023586100	9,909	26,455	SH		DFND		0	9,909	0
Ameren	Common	023608102	411	7,670	SH		DFND		0	411	0
American Airlines Group	Common	02376R102	2,520	89,021	SH		DFND		0	2,520	0
American Axle & Manufacturing Holdings	Common	024061103	577	39,860	SH		DFND		0	577	0
American Eagle Outfitters	Common	02553E106	696	43,690	SH		DFND		0	696	0
American Electric Power	Common	025537101	124,886	1,781,801	SH		DFND		0	124,886	0
American Equity Investment Life Holding	Common	025676206	838	58,800	SH		DFND		0	838	0
American Express	Common	025816109	52,040	856,480	SH		DFND		0	52,040	0
American International Group	Common	026874784	28,906	546,532	SH		DFND		0	28,906	0
American States Water	Common	029899101	678	15,480	SH		DFND		0	678	0
American Water Works	Common	030420103	1,042	12,331	SH		DFND		0	1,042	0
American Woodmark	Common	030506109	600	9,037	SH		DFND		0	600	0
Ameriprise Financial	Common	03076C106	731	8,139	SH		DFND		0	731	0
AmerisourceBergen	Common	03073E105	17,435	219,810	SH		DFND		0	17,435	0
AMETEK	Common	031100100	4,470	96,694	SH		DFND		0	4,470	0
Amgen	Common	031162100	870,171	5,719,168	SH		DFND		0	870,171	0
Amphenol	Common	032095101	2,413	42,096	SH		DFND		0	2,413	0
Amsurg	Common	03232P405	929	11,983	SH		DFND		0	929	0
Amtech Systems	Common	032332504	621	103,967	SH		DFND		0	621	0
Anadarko Petroleum	Common	032511107	22,412	420,877	SH		DFND		0	22,412	0
Analog Devices	Common	032654105	1,870	33,017	SH		DFND		0	1,870	0
Anika Therapeutics	Common	035255108	2,382	44,400	SH		DFND		0	2,382	0
ANSYS	Common	03662Q105	4,343	47,854	SH		DFND		0	4,343	0
Antero Resources	Common	03674X106	23	899	SH		DFND		0	23	0
Anthem	Common	036752103	843,331	6,420,978	SH		DFND		0	843,331	0
AO Smith	Common	831865209	150	1,700	SH		DFND		0	150	0
Aon	Common	00B5BT0K0	1,188	10,876	SH		DFND		0	1,188	0
Apache	Common	037411105	867	15,581	SH		DFND		0	867	0
Apple	Common	037833100	974,714	10,195,750	SH		DFND		0	974,714	0
Applied Materials	Common	038222105	9,085	379,029	SH		DFND		0	9,085	0
Aramark	Common	03852U106	148	4,434	SH		DFND		0	148	0
Arch Capital Group	Common	G0450A105	230	3,200	SH		DFND		0	230	0
Archer-Daniels-Midland	Common	039483102	1,192	27,796	SH		DFND		0	1,192	0
Archrock	Common	03957W106	885	93,900	SH		DFND		0	885	0
Argo Group International Holdings	Common	G0464B107	674	12,990	SH		DFND		0	674	0
Arista Networks	Common	040413106	526	8,173	SH		DFND		0	526	0
ARRIS International	Common	00BZ04Y37	3,695	176,300	SH		DFND		0	3,695	0
Arrow Electronics	Common	042735100	89	1,432	SH		DFND		0	89	0
Arthur J Gallagher	Common	363576109	320	6,713	SH		DFND		0	320	0
Ashland	Common	044209104	3,707	32,296	SH		DFND		0	3,707	0
Aspen Insurance Holdings	Common	G05384105	2,097	45,204	SH		DFND		0	2,097	0
Aspen Technology	Common	045327103	639	15,872	SH		DFND		0	639	0
Assurant	Common	04621X108	313	3,629	SH		DFND		0	313	0
Assured Guaranty	Common	G0585R106	3,041	119,870	SH		DFND		0	3,041	0
AT&T	Common	00206R102	1,100,118	25,459,807	SH		DFND		0	1,100,118	0
athenahealth	Common	04685W103	667	4,836	SH		DFND		0	667	0
Atlas Air Worldwide Holdings	Common	049164205	2,499	60,328	SH		DFND		0	2,499	0
Atmos Energy	Common	049560105	175	2,147	SH		DFND		0	175	0
Atwood Oceanics	Common	050095108	724	57,858	SH		DFND		0	724	0
Autodesk	Common	052769106	492	9,095	SH		DFND		0	492	0
Autoliv	Common	052800109	149	1,388	SH		DFND		0	149	0
Automatic Data Processing	Common	053015103	3,970	43,211	SH		DFND		0	3,970	0
AutoNation	Common	05329W102	107	2,285	SH		DFND		0	107	0
AutoZone	Common	053332102	601,034	757,122	SH		DFND		0	601,034	0
Avery Dennison	Common	053611109	251	3,362	SH		DFND		0	251	0
AVG Technologies	Common	001006066	2,409	126,850	SH		DFND		0	2,409	0
Avista	Common	05379B107	662	14,782	SH		DFND		0	662	0
Avnet	Common	053807103	87	2,153	SH		DFND		0	87	0
Axalta Coating Systems	Common	G0750C108	146	5,502	SH		DFND		0	146	0
Axis Capital Holdings	Common	G0692U109	1,643	29,874	SH		DFND		0	1,643	0
B/E Aerospace	Common	073302101	14,038	304,020	SH		DFND		0	14,038	0
Babcock & Wilcox Enterprises	Common	05614L100	1,843	125,450	SH		DFND		0	1,843	0
Baker Hughes	Common	057224107	37,394	828,574	SH		DFND		0	37,394	0
Ball	Common	058498106	352	4,871	SH		DFND		0	352	0
Banc of California	Common	05990K106	2,656	146,748	SH		DFND		0	2,656	0
Bank of America	Common	060505104	48,006	3,617,659	SH		DFND		0	48,006	0
Bank of New York Mellon	Common	064058100	1,936	49,829	SH		DFND		0	1,936	0
Barnes & Noble	Common	067774109	2,471	217,700	SH		DFND		0	2,471	0
Baxter International	Common	071813109	1,038	22,947	SH		DFND		0	1,038	0
BB&T	Common	054937107	22,441	630,201	SH		DFND		0	22,441	0
Beacon Roofing Supply	Common	073685109	1,937	42,600	SH		DFND		0	1,937	0
Becton Dickinson and	Common	075887109	1,365	8,051	SH		DFND		0	1,365	0
Bed Bath & Beyond	Common	075896100	327	7,575	SH		DFND		0	327	0
Benchmark Electronics	Common	08160H101	1,531	72,400	SH		DFND		0	1,531	0
Berkshire Hathaway	Common	084670702	76,413	527,753	SH		DFND		0	76,413	0
Berkshire Hills Bancorp	Common	084680107	2,873	106,730	SH		DFND		0	2,873	0
Best Buy	Common	086516101	443	14,475	SH		DFND		0	443	0
Biogen	Common	09062X103	95,049	393,058	SH		DFND		0	95,049	0
BioMarin Pharmaceutical	Common	09061G101	7,758	99,717	SH		DFND		0	7,758	0
Blackbaud	Common	09227Q100	615	9,052	SH		DFND		0	615	0
BlackRock	Common	09247X101	14,939	43,615	SH		DFND		0	14,939	0
Blucora	Common	095229100	2,600	251,000	SH		DFND		0	2,600	0
BorgWarner	Common	099724106	314	10,621	SH		DFND		0	314	0
Boston Scientific	Common	101137107	1,424	60,919	SH		DFND		0	1,424	0
Briggs & Stratton	Common	109043109	631	29,797	SH		DFND		0	631	0
Bright Horizons Family Solutions	Common	109194100	600	9,052	SH		DFND		0	600	0
Bristol-Myers Squibb	Common	110122108	18,848	256,262	SH		DFND		0	18,848	0
Broadcom	Common	999901482	7,714	49,639	SH		DFND		0	7,714	0
Broadridge Financial Solutions	ADR	11133T103	167	2,567	SH		DFND		0	167	0
Brocade Communications Systems	Common	111621306	1,524	166,000	SH		DFND		0	1,524	0
Brookline Bancorp	Common	11373M107	2,319	210,200	SH		DFND		0	2,319	0
Brown-Forman	Common	115637209	14,465	145,001	SH		DFND		0	14,465	0
Brunswick Corp/DE	Common	117043109	632	13,947	SH		DFND		0	632	0
Bunge	Common	G16962105	7,035	118,927	SH		DFND		0	7,035	0
Burlington Stores	Common	122017106	656	9,833	SH		DFND		0	656	0
BWX Technologies	Common	05605H100	987	27,600	SH		DFND		0	987	0
CA	Common	12673P105	356	10,830	SH		DFND		0	356	0
Cabot Oil & Gas	Common	127097103	441	17,152	SH		DFND		0	441	0
CACI International	Common	127190304	515	5,700	SH		DFND		0	515	0
Cadence Design Systems	Common	127387108	158	6,489	SH		DFND		0	158	0
CalAtlantic Group	Common	128195104	1,846	50,278	SH		DFND		0	1,846	0
California Resources	Common	13057Q206	8	692	SH		DFND		0	8	0
Calpine	Common	131347304	79	5,370	SH		DFND		0	79	0
Campbell Soup	Common	134429109	6,995	105,134	SH		DFND		0	6,995	0
Capital One Financial	Common	14040H105	124,906	1,966,721	SH		DFND		0	124,906	0
Cardinal Financial	Common	14149F109	26,367	1,201,790	SH		DFND		0	26,367	0
Cardinal Health	Common	14149Y108	125,117	1,603,853	SH		DFND		0	125,117	0
CarMax	Common	143130102	13,584	277,053	SH		DFND		0	13,584	0
Carnival	Common	143658300	45,295	1,024,775	SH		DFND		0	45,295	0
Carrols Restaurant Group	Common	14574X104	972	81,700	SH		DFND		0	972	0
Casey's General Stores	Common	147528103	669	5,090	SH		DFND		0	669	0
Caterpillar	Common	149123101	2,526	33,324	SH		DFND		0	2,526	0
Cathay General Bancorp	Common	149150104	945	33,500	SH		DFND		0	945	0
Cato	Common	149205106	1,430	37,900	SH		DFND		0	1,430	0
CBOE Holdings	Common	12503M108	647	9,712	SH		DFND		0	647	0
CBRE Group	Common	12504L109	189	7,139	SH		DFND		0	189	0
CBS	Common	124857202	9,526	174,979	SH		DFND		0	9,526	0
CDK Global	Common	12508E101	208	3,757	SH		DFND		0	208	0
CDW Corp/DE	Common	12514G108	137	3,407	SH		DFND		0	137	0
CEB	Common	125134106	609	9,874	SH		DFND		0	609	0
Celanese	Common	150870103	460	7,033	SH		DFND		0	460	0
Celestica	Common	15101Q108	806	86,700	SH		DFND		0	806	0
Celgene	Common	151020104	3,092	31,351	SH		DFND		0	3,092	0
Centene	Common	15135B101	365	5,111	SH		DFND		0	365	0
CenterPoint Energy	Common	15189T107	342	14,248	SH		DFND		0	342	0
Centerstate Banks	Common	15201P109	654	41,529	SH		DFND		0	654	0
Central Garden & Pet	Common	153527205	2,052	94,500	SH		DFND		0	2,052	0
CenturyLink	Common	156700106	656	22,620	SH		DFND		0	656	0
Cepheid	Common	15670R107	677	22,010	SH		DFND		0	677	0
Cerner	Common	156782104	704	12,008	SH		DFND		0	704	0
CF Industries Holdings	Common	125269100	7,098	294,508	SH		DFND		0	7,098	0
CH Robinson Worldwide	Common	12541W209	41,435	558,047	SH		DFND		0	41,435	0
Charles River Laboratories International	Common	159864107	2,778	33,697	SH		DFND		0	2,778	0
Charles Schwab	Common	808513105	1,200	47,396	SH		DFND		0	1,200	0
Charter Communications	Common	16119P108	7,030	30,748	SH		DFND		0	7,030	0
Check Point Software Technologies	Common	001082411	18,557	232,900	SH		DFND		0	18,557	0
Cheesecake Factory	Common	163072101	602	12,509	SH		DFND		0	602	0
Chemed	Common	16359R103	656	4,810	SH		DFND		0	656	0
Chemtura	Common	163893209	606	22,956	SH		DFND		0	606	0
Cheniere Energy	Common	16411R208	189	5,024	SH		DFND		0	189	0
Chesapeake Energy	Common	165167107	30	7,028	SH		DFND		0	30	0
Chevron	Common	166764100	24,605	234,717	SH		DFND		0	24,605	0
Children's Place	Common	168905107	712	8,884	SH		DFND		0	712	0
China Biologic Products	Common	16938C106	1,042	9,800	SH		DFND		0	1,042	0
Chipotle Mexican Grill	Common	169656105	7,541	18,724	SH		DFND		0	7,541	0
Chubb	Common	004432874	512,398	3,920,116	SH		DFND		0	512,398	0
Church & Dwight	Common	171340102	500	4,863	SH		DFND		0	500	0
Cia de Saneamento Basico do Estado de Sao Paulo AD	Common	20441A102	28,879	3,223,069	SH		DFND		0	28,879	0
Cigna	Common	125509109	148,178	1,157,734	SH		DFND		0	148,178	0
Cimarex Energy	Common	171798101	389	3,258	SH		DFND		0	389	0
Cincinnati Financial	Common	172062101	341	4,554	SH		DFND		0	341	0
Cinemark Holdings	Common	17243V102	507	13,911	SH		DFND		0	507	0
Cintas	Common	172908105	300	3,059	SH		DFND		0	300	0
Cisco Systems	Common	17275R102	739,844	25,787,526	SH		DFND		0	739,844	0
CIT Group	Common	125581801	4,667	146,258	SH		DFND		0	4,667	0
Citigroup	Common	172967424	164,759	3,886,737	SH		DFND		0	164,759	0
Citizens Financial Group	Common	174610105	343	17,168	SH		DFND		0	343	0
Citrix Systems	Common	177376100	153,420	1,915,589	SH		DFND		0	153,420	0
Civeo	Common	17878Y108	654	363,600	SH		DFND		0	654	0
Clean Harbors	Common	184496107	667	12,806	SH		DFND		0	667	0
Clorox	Common	189054109	1,576	11,386	SH		DFND		0	1,576	0
CME Group	Common	12572Q105	3,160	32,440	SH		DFND		0	3,160	0
CMS Energy	Common	125896100	3,366	73,391	SH		DFND		0	3,366	0
Coach	Common	189754104	9,497	233,110	SH		DFND		0	9,497	0
Coca-Cola	Common	191216100	25,600	564,758	SH		DFND		0	25,600	0
Cognex	Common	192422103	1,120	25,989	SH		DFND		0	1,120	0
Cognizant Technology Solutions	Common	192446102	497,652	8,694,123	SH		DFND		0	497,652	0
Colgate-Palmolive	Common	194162103	8,441	115,320	SH		DFND		0	8,441	0
Columbia Pipeline Group	Common	198280109	319	12,529	SH		DFND		0	319	0
Comcast	Common	20030N101	389,352	5,972,566	SH		DFND		0	389,352	0
Comerica	Common	200340107	250	6,084	SH		DFND		0	250	0
Comfort Systems USA	Common	199908104	486	14,936	SH		DFND		0	486	0
Commercial Metals	Common	201723103	699	41,333	SH		DFND		0	699	0
ConAgra Foods	Common	205887102	857	17,916	SH		DFND		0	857	0
Concho Resources	Common	20605P101	695	5,827	SH		DFND		0	695	0
ConocoPhillips	Common	20825C104	24,657	565,525	SH		DFND		0	24,657	0
Consolidated Edison	Common	209115104	109,983	1,367,267	SH		DFND		0	109,983	0
Constellation Brands	Common	21036P108	15,464	93,492	SH		DFND		0	15,464	0
Consumer Portfolio Services	Common	210502100	375	99,600	SH		DFND		0	375	0
Continental Resources Inc/OK	Common	212015101	75	1,651	SH		DFND		0	75	0
Convergys	Common	212485106	574	22,977	SH		DFND		0	574	0
Cooper Cos	Common	216648402	168	978	SH		DFND		0	168	0
Cooper Tire & Rubber	Common	216831107	1,897	63,600	SH		DFND		0	1,897	0
Copa Holdings	Common	P31076105	2,022	38,700	SH		DFND		0	2,022	0
Core Laboratories	Common	000020038	241	1,949	SH		DFND		0	241	0
CoreLogic	Common	21871D103	640	16,634	SH		DFND		0	640	0
Corning	Common	219350105	2,862	139,770	SH		DFND		0	2,862	0
Cosan	Common	G25343107	10,118	1,554,218	SH		DFND		0	10,118	0
Costco Wholesale	Common	22160K105	3,053	19,443	SH		DFND		0	3,053	0
Cott	Common	22163N106	1,464	104,900	SH		DFND		0	1,464	0
Covanta Holding	Common	22282E102	2,831	172,100	SH		DFND		0	2,831	0
CR Bard	Common	067383109	621	2,642	SH		DFND		0	621	0
Credicorp	Common	G2519Y108	178,443	1,156,241	SH		DFND		0	178,443	0
Crown Holdings	Common	228368106	46,158	910,956	SH		DFND		0	46,158	0
CSRA	Common	12650T104	51	2,173	SH		DFND		0	51	0
CSX	Common	126408103	87,559	3,357,317	SH		DFND		0	87,559	0
Cummins	Common	231021106	118,723	1,055,879	SH		DFND		0	118,723	0
Customers Bancorp	Common	23204G100	1,887	75,100	SH		DFND		0	1,887	0
CVS Health	Common	126650100	1,114,838	11,644,431	SH		DFND		0	1,114,838	0
Dana Holding	Common	235825205	559	52,957	SH		DFND		0	559	0
Danaher	Common	235851102	5,447	53,930	SH		DFND		0	5,447	0
Darden Restaurants	Common	237194105	4,150	65,515	SH		DFND		0	4,150	0
Darling Ingredients	Common	237266101	53,294	3,576,792	SH		DFND		0	53,294	0
DaVita HealthCare Partners	Common	23918K108	61,954	801,269	SH		DFND		0	61,954	0
Dean Foods	Common	242370203	609	33,671	SH		DFND		0	609	0
Deere	Common	244199105	11,064	136,523	SH		DFND		0	11,064	0
Delek US Holdings	Common	246647101	1,579	119,517	SH		DFND		0	1,579	0
Delphi Automotive	Common	00B783TY6	55,352	884,224	SH		DFND		0	55,352	0
Delta Air Lines	Common	247361702	67,250	1,846,003	SH		DFND		0	67,250	0
Deluxe	Common	248019101	676	10,189	SH		DFND		0	676	0
DENTSPLY SIRONA	Common	24906P109	622	10,023	SH		DFND		0	622	0
Depomed	Common	249908104	622	31,700	SH		DFND		0	622	0
Devon Energy	Common	25179M103	19,284	531,966	SH		DFND		0	19,284	0
DHI Group	Common	23331S100	870	139,700	SH		DFND		0	870	0
DHT Holdings	Common	Y2065G121	1,269	252,300	SH		DFND		0	1,269	0
Diamond Offshore Drilling	Common	25271C102	21	876	SH		DFND		0	21	0
Dick's Sporting Goods	Common	253393102	54	1,206	SH		DFND		0	54	0
DigitalGlobe	Common	25389M877	2,896	135,400	SH		DFND		0	2,896	0
Dime Community Bancshares	Common	253922108	2,051	120,600	SH		DFND		0	2,051	0
Discover Financial Services	Common	254709108	174,981	3,265,182	SH		DFND		0	174,981	0
Discovery Communications	Common	25470F302	259	10,855	SH		DFND		0	259	0
Discovery Communications	Common	25470F104	104	4,141	SH		DFND		0	104	0
DISH Network	Common	25470M109	201	3,840	SH		DFND		0	201	0
Dollar General	Common	256677105	303,904	3,233,023	SH		DFND		0	303,904	0
Dollar Tree	Common	256746108	18,871	200,246	SH		DFND		0	18,871	0
Dominion Resources	Common	25746U109	2,041	26,195	SH		DFND		0	2,041	0
Domino's Pizza	Common	25754A201	182	1,388	SH		DFND		0	182	0
Dover	Common	260003108	929	13,395	SH		DFND		0	929	0
Dow Chemical	Common	260543103	128,670	2,588,422	SH		DFND		0	128,670	0
DR Horton	Common	23331A109	19,762	627,761	SH		DFND		0	19,762	0
Dr Pepper Snapple Group	Common	26138E109	91,423	946,117	SH		DFND		0	91,423	0
Dril-Quip	Common	262037104	598	10,243	SH		DFND		0	598	0
DST Systems	Common	233326107	659	5,664	SH		DFND		0	659	0
DTE Energy	Common	233331107	86,421	871,881	SH		DFND		0	86,421	0
Duke Energy	Common	26441C204	2,450	28,553	SH		DFND		0	2,450	0
Dun & Bradstreet	Common	26483E100	5,161	42,356	SH		DFND		0	5,161	0
Dynavax Technologies	Common	268158201	634	43,513	SH		DFND		0	634	0
Dynegy	Common	26817R108	1,334	77,400	SH		DFND		0	1,334	0
E*TRADE Financial	Common	269246401	222	9,461	SH		DFND		0	222	0
East West Bancorp	Common	27579R104	610	17,859	SH		DFND		0	610	0
Eastman Chemical	Common	277432100	105,330	1,551,252	SH		DFND		0	105,330	0
Eaton Corp	Common	00B8KQN82	55,146	923,253	SH		DFND		0	55,146	0
Eaton Vance	Common	278265103	51	1,441	SH		DFND		0	51	0
eBay	Common	278642103	408,556	17,452,193	SH		DFND		0	408,556	0
EchoStar	Common	278768106	642	16,170	SH		DFND		0	642	0
Ecolab	Common	278865100	4,450	37,520	SH		DFND		0	4,450	0
Edgewell Personal Care	Common	28035Q102	35,774	423,813	SH		DFND		0	35,774	0
Edison International	Common	281020107	34,425	443,220	SH		DFND		0	34,425	0
Edwards Lifesciences	Common	28176E108	987	9,894	SH		DFND		0	987	0
EI du Pont de Nemours	Common	263534109	28,691	442,756	SH		DFND		0	28,691	0
El Pollo Loco Holdings	Common	268603107	403	31,007	SH		DFND		0	403	0
Eldorado Resorts	Common	28470R102	1,743	114,700	SH		DFND		0	1,743	0
Electronic Arts	Common	285512109	124,469	1,642,939	SH		DFND		0	124,469	0
Eli Lilly	Common	532457108	93,770	1,190,731	SH		DFND		0	93,770	0
EMC	Common	268648102	670,091	24,662,903	SH		DFND		0	670,091	0
Emergent Biosolutions	Common	29089Q105	415	14,773	SH		DFND		0	415	0
Emerson Electric	Common	291011104	6,689	128,238	SH		DFND		0	6,689	0
Employers Holdings	Common	292218104	625	21,541	SH		DFND		0	625	0
Endo International	Common	00BJ3V905	4,827	309,630	SH		DFND		0	4,827	0
Endurance Specialty Holdings	Common	G30397106	1,975	29,400	SH		DFND		0	1,975	0
Energizer Holdings	Common	29272W109	14,990	291,132	SH		DFND		0	14,990	0
Enerplus	Common	292766102	735	111,900	SH		DFND		0	735	0
EnerSys	Common	29275Y102	654	11,000	SH		DFND		0	654	0
Entercom Communications	Common	293639100	1,790	131,900	SH		DFND		0	1,790	0
Entergy	Common	29364G103	117,658	1,446,319	SH		DFND		0	117,658	0
EnteroMedics Warrant	Common	0	0	54,201	SH		DFND		0	0	0
Enterprise Financial Services	Common	293712105	1,662	59,600	SH		DFND		0	1,662	0
Envision Healthcare Holdings	Common	29413U103	138	5,457	SH		DFND		0	138	0
EOG Resources	Common	26875P101	44,746	536,396	SH		DFND		0	44,746	0
ePlus	Common	294268107	624	7,632	SH		DFND		0	624	0
EQT	Common	26884L109	742	9,585	SH		DFND		0	742	0
Equifax	Common	294429105	3,295	25,663	SH		DFND		0	3,295	0
Essent Group	Common	G3198U102	602	27,609	SH		DFND		0	602	0
Estee Lauder Cos	Common	518439104	12,132	133,286	SH		DFND		0	12,132	0
Ethan Allen Interiors	Common	297602104	493	14,934	SH		DFND		0	493	0
Euronet Worldwide	Common	298736109	503	7,263	SH		DFND		0	503	0
Everest Re Group	Common	G3223R108	129	704	SH		DFND		0	129	0
Eversource Energy	Common	30040W108	3,482	58,127	SH		DFND		0	3,482	0
EW Scripps	Common	811054402	11,410	720,312	SH		DFND		0	11,410	0
Exelon	Common	30161N101	47,351	1,302,289	SH		DFND		0	47,351	0
Expedia	Common	30212P303	384	3,614	SH		DFND		0	384	0
Expeditors International of Washington	Common	302130109	313	6,378	SH		DFND		0	313	0
Exponent	Common	30214U102	684	11,712	SH		DFND		0	684	0
Express Scripts Holding	Common	30219G108	320,800	4,232,191	SH		DFND		0	320,800	0
Extended Stay America	Common	30224P200	1,498	100,176	SH		DFND		0	1,498	0
Exxon Mobil	Common	30231G102	263,324	2,809,085	SH		DFND		0	263,324	0
F5 Networks	Common	315616102	270	2,368	SH		DFND		0	270	0
Facebook	Common	30303M102	195,326	1,709,185	SH		DFND		0	195,326	0
FactSet Research Systems	Common	303075105	15,904	98,525	SH		DFND		0	15,904	0
Fastenal	Common	311900104	2,855	64,307	SH		DFND		0	2,855	0
Federal Agricultural Mortgage	Common	313148306	951	27,300	SH		DFND		0	951	0
FedEx	Common	31428X106	38,866	256,069	SH		DFND		0	38,866	0
Ferroglobe	Common	00BYW6GV6	1,435	166,664	SH		DFND		0	1,435	0
Fidelity & Guaranty Life	Common	315785105	487	21,021	SH		DFND		0	487	0
Fidelity National Information Services	Common	31620M106	2,086	28,316	SH		DFND		0	2,086	0
Fifth Third Bancorp	Common	316773100	28,054	1,594,893	SH		DFND		0	28,054	0
Finisar	Common	31787A507	2,198	125,500	SH		DFND		0	2,198	0
First Busey	Common	319383204	2,312	108,066	SH		DFND		0	2,312	0
First Commonwealth Financial	Common	319829107	659	71,671	SH		DFND		0	659	0
First Defiance Financial	Common	32006W106	905	23,300	SH		DFND		0	905	0
First Horizon National Fraction Share	Common	320517105	0	182,824	SH		DFND		0	0	0
First Merchants	Common	320817109	2,986	119,781	SH		DFND		0	2,986	0
First NBC Bank Holding	Common	32115D106	1,960	116,709	SH		DFND		0	1,960	0
First Republic Bank/CA	Common	33616C100	45,375	648,307	SH		DFND		0	45,375	0
First Solar	Common	336433107	46	940	SH		DFND		0	46	0
FirstEnergy	Common	337932107	2,844	81,474	SH		DFND		0	2,844	0
Fiserv	Common	337738108	2,418	22,240	SH		DFND		0	2,418	0
Fitbit	Common	33812L102	696	56,991	SH		DFND		0	696	0
Flagstar Bancorp	Common	337930705	1,451	59,446	SH		DFND		0	1,451	0
FleetCor Technologies	Common	339041105	385	2,687	SH		DFND		0	385	0
FleetMatics Group	Common	00B4XKTT6	2,296	52,997	SH		DFND		0	2,296	0
Flextronics International	Common	999900002	1,269	107,500	SH		DFND		0	1,269	0
FLIR Systems	Common	302445101	116	3,763	SH		DFND		0	116	0
Flowers Foods	Common	343498101	627	33,417	SH		DFND		0	627	0
Flowserve	Common	34354P105	4,053	89,731	SH		DFND		0	4,053	0
Fluor	Common	343412102	260	5,278	SH		DFND		0	260	0
FMC	Common	302491303	186	4,027	SH		DFND		0	186	0
FMC Technologies	Common	30249U101	432	16,206	SH		DFND		0	432	0
FNF	Common	31620R303	3,914	104,361	SH		DFND		0	3,914	0
Foot Locker	Common	344849104	157,526	2,871,414	SH		DFND		0	157,526	0
Ford Motor	Common	345370860	38,340	3,050,147	SH		DFND		0	38,340	0
Fortinet	Common	34959E109	122	3,865	SH		DFND		0	122	0
Fortune Brands Home & Security	Common	34964C106	366	6,321	SH		DFND		0	366	0
Fossil Group	Common	34988V106	1,695	59,400	SH		DFND		0	1,695	0
Franklin Resources	Common	354613101	44,988	1,348,145	SH		DFND		0	44,988	0
Freeport-McMoRan	Common	35671D857	564	50,604	SH		DFND		0	564	0
Fresh Del Monte Produce	Common	G36738105	2,673	49,100	SH		DFND		0	2,673	0
Frontier Communications	Common	35906A108	135	27,227	SH		DFND		0	135	0
Gap	Common	364760108	161	7,581	SH		DFND		0	161	0
Garmin	Common	011440532	208	4,900	SH		DFND		0	208	0
Gartner	Common	366651107	223	2,286	SH		DFND		0	223	0
GATX	Common	361448103	632	14,366	SH		DFND		0	632	0
General Electric	Common	369604103	78,409	2,490,749	SH		DFND		0	78,409	0
General Mills	Common	370334104	121,372	1,701,800	SH		DFND		0	121,372	0
General Motors	Common	37045V100	39,969	1,412,328	SH		DFND		0	39,969	0
General Motors Co Warrants	Common	37045V126	366	35,068	SH		DFND		0	366	0
Genomic Health	Common	37244C101	623	24,058	SH		DFND		0	623	0
Genuine Parts	Common	372460105	630	6,222	SH		DFND		0	630	0
Genworth Financial	Common	37247D106	691	267,800	SH		DFND		0	691	0
Gigamon	Common	37518B102	565	15,103	SH		DFND		0	565	0
Gilead Sciences	Common	375558103	196,567	2,356,349	SH		DFND		0	196,567	0
Global Brass & Copper Holdings	Common	37953G103	2,717	99,551	SH		DFND		0	2,717	0
Global Payments	Common	37940X102	361	5,051	SH		DFND		0	361	0
Globus Medical	Common	379577208	388	16,262	SH		DFND		0	388	0
Goldman Sachs Group	Common	38141G104	17,029	114,615	SH		DFND		0	17,029	0
Goodyear Tire & Rubber	Common	382550101	2,512	97,902	SH		DFND		0	2,512	0
Greatbatch	Common	39153L106	621	20,084	SH		DFND		0	621	0
Group 1 Automotive	Common	398905109	2,097	42,492	SH		DFND		0	2,097	0
Gulfport Energy	Common	402635304	645	20,621	SH		DFND		0	645	0
H&R Block	Common	093671105	4,001	173,960	SH		DFND		0	4,001	0
Hackett Group	Common	404609109	1,438	103,700	SH		DFND		0	1,438	0
Hain Celestial Group	Common	405217100	32,592	655,124	SH		DFND		0	32,592	0
Halliburton	Common	406216101	43,288	955,798	SH		DFND		0	43,288	0
Hanesbrands	Common	410345102	317	12,607	SH		DFND		0	317	0
Hanover Insurance Group	Common	410867105	2,293	27,100	SH		DFND		0	2,293	0
Harley-Davidson	Common	412822108	371	8,195	SH		DFND		0	371	0
Harman International Industries	Common	413086109	163	2,268	SH		DFND		0	163	0
Harris	Common	413875105	38,108	456,710	SH		DFND		0	38,108	0
Harsco	Common	415864107	627	94,477	SH		DFND		0	627	0
Hartford Financial Services Group	Common	416515104	708	15,942	SH		DFND		0	708	0
Hasbro	Common	418056107	286	3,407	SH		DFND		0	286	0
HCA Holdings	Common	40412C101	8,854	114,978	SH		DFND		0	8,854	0
HD Supply Holdings	Common	40416M105	599	17,199	SH		DFND		0	599	0
Headwaters	Common	42210P102	626	34,890	SH		DFND		0	626	0
Helix Energy Solutions Group	Common	42330P107	1,376	203,500	SH		DFND		0	1,376	0
Helmerich & Payne	Common	423452101	607	9,037	SH		DFND		0	607	0
Hemisphere Media Group	Common	42365Q103	2,668	226,099	SH		DFND		0	2,668	0
Henry Schein	Common	806407102	542	3,068	SH		DFND		0	542	0
Herbalife	Common	G4412G101	78,216	1,336,346	SH		DFND		0	78,216	0
Hershey	Common	427866108	6,926	61,023	SH		DFND		0	6,926	0
Hess	Common	42809H107	793	13,196	SH		DFND		0	793	0
Hewlett Packard Enterprise	Common	42824C109	1,102	60,299	SH		DFND		0	1,102	0
Hexcel	Common	428291108	4,059	97,482	SH		DFND		0	4,059	0
Hill-Rom Holdings	Common	431475102	639	12,670	SH		DFND		0	639	0
Hilton Worldwide Holdings	Common	43300A104	3,618	160,569	SH		DFND		0	3,618	0
HNI	Common	404251100	640	13,777	SH		DFND		0	640	0
HollyFrontier	Common	436106108	158	6,663	SH		DFND		0	158	0
Hollysys Automation Technologies	Common	G45667105	954	54,900	SH		DFND		0	954	0
Hologic	Common	436440101	3,905	112,861	SH		DFND		0	3,905	0
Home Depot	Common	437076102	226,395	1,773,002	SH		DFND		0	226,395	0
Honeywell International	Common	438516106	55,942	480,935	SH		DFND		0	55,942	0
Horizon Pharma	Common	00BQPVQZ6	596	36,200	SH		DFND		0	596	0
Hormel Foods	Common	440452100	323	8,824	SH		DFND		0	323	0
Houghton Mifflin Harcourt	Common	44157R109	1,219	78,000	SH		DFND		0	1,219	0
HP	Common	40434L105	757	60,299	SH		DFND		0	757	0
Humana	Common	444859102	1,282	7,125	SH		DFND		0	1,282	0
Huntington Bancshares	Common	446150104	293	32,795	SH		DFND		0	293	0
Huntsman	Common	447011107	548	40,758	SH		DFND		0	548	0
Huron Consulting Group	Common	447462102	481	7,966	SH		DFND		0	481	0
IAC/InterActiveCorp	Common	44919P508	620	11,010	SH		DFND		0	620	0
IDACORP	Common	451107106	2,769	34,041	SH		DFND		0	2,769	0
IDEXX Laboratories	Common	45168D104	176	1,892	SH		DFND		0	176	0
IHS	Common	451734107	2,079	17,984	SH		DFND		0	2,079	0
Illinois Tool Works	Common	452308109	2,852	27,385	SH		DFND		0	2,852	0
Illumina	Common	452327109	784	5,587	SH		DFND		0	784	0
IMS Health Holdings	Common	44970B109	122	4,811	SH		DFND		0	122	0
Incyte	Common	45337C102	332	4,150	SH		DFND		0	332	0
Infinity Property & Casualty	Common	45665Q103	666	8,255	SH		DFND		0	666	0
Ingersoll-Rand	Common	00B633030	47,561	746,879	SH		DFND		0	47,561	0
Ingredion	Common	457187102	277	2,142	SH		DFND		0	277	0
Innophos Holdings	Common	45774N108	668	15,822	SH		DFND		0	668	0
Insight Enterprises	Common	45765U103	629	24,200	SH		DFND		0	629	0
Intel	Common	458140100	193,206	5,890,420	SH		DFND		0	193,206	0
Inteliquent	Common	45825N107	1,136	57,100	SH		DFND		0	1,136	0
Intercontinental Exchange	Common	45866F104	258,703	1,010,715	SH		DFND		0	258,703	0
International Business Machines	Common	459200101	520,237	3,427,571	SH		DFND		0	520,237	0
International Flavors & Fragrances	Common	459506101	300	2,383	SH		DFND		0	300	0
International Paper	Common	460146103	106,807	2,520,213	SH		DFND		0	106,807	0
Interpublic Group of Cos	Common	460690100	410	17,750	SH		DFND		0	410	0
Intuit	Common	461202103	2,965	26,565	SH		DFND		0	2,965	0
Intuitive Surgical	Common	46120E602	1,062	1,605	SH		DFND		0	1,062	0
InvenSense	Common	46123D205	1,616	263,700	SH		DFND		0	1,616	0
Invesco	Common	G491BT108	543	21,254	SH		DFND		0	543	0
Ionis Pharmaceuticals	Common	462222100	51	2,173	SH		DFND		0	51	0
IPG Photonics	Common	44980X109	2,043	25,542	SH		DFND		0	2,043	0
Itau Unibanco Holding ADR	ADR	465562106	9,954	1,054,489	SH		DFND		0	9,954	0
j2 Global	Common	48123V102	602	9,531	SH		DFND		0	602	0
Jack Henry & Associates	Common	426281101	670	7,678	SH		DFND		0	670	0
Jack in the Box	Common	466367109	619	7,199	SH		DFND		0	619	0
Jazz Pharmaceuticals	Common	00B4Q5ZN4	4,720	33,400	SH		DFND		0	4,720	0
JB Hunt Transport Services	Common	445658107	231	2,857	SH		DFND		0	231	0
JM Smucker	Common	832696405	698	4,577	SH		DFND		0	698	0
Johnson & Johnson	Common	478160104	1,194,819	9,850,119	SH		DFND		0	1,194,819	0
Johnson Controls	Common	478366107	1,208	27,298	SH		DFND		0	1,208	0
Jones Lang LaSalle	Common	48020Q107	466	4,785	SH		DFND		0	466	0
JPMorgan Chase	Common	46625H100	382,552	6,156,289	SH		DFND		0	382,552	0
Juniper Networks	Common	48203R104	356	15,811	SH		DFND		0	356	0
K12	Common	48273U102	1,149	92,000	SH		DFND		0	1,149	0
Kansas City Southern	Common	485170302	386	4,288	SH		DFND		0	386	0
Kellogg	Common	487836108	939	11,504	SH		DFND		0	939	0
Kelly Services	Common	488152208	1,263	66,600	SH		DFND		0	1,263	0
KeyCorp	Common	493267108	2,580	233,511	SH		DFND		0	2,580	0
Kimberly-Clark	Common	494368103	86,662	630,360	SH		DFND		0	86,662	0
Kinder Morgan	Common	49456B101	2,056	109,822	SH		DFND		0	2,056	0
KLA-Tencor	Common	482480100	299	4,085	SH		DFND		0	299	0
Kohl's	Common	500255104	61,197	1,613,858	SH		DFND		0	61,197	0
Kraft Heinz	Common	500754106	2,362	26,691	SH		DFND		0	2,362	0
Kroger	Common	501044101	225,227	6,121,963	SH		DFND		0	225,227	0
Kulicke & Soffa Industries	Common	501242101	3,922	322,227	SH		DFND		0	3,922	0
L Brands	Common	501797104	31,275	465,890	SH		DFND		0	31,275	0
Laboratory Corp of America	Common	50540R409	378,587	2,906,174	SH		DFND		0	378,587	0
Lam Research	Common	512807108	73,215	870,983	SH		DFND		0	73,215	0
Lannett	Common	516012101	2,201	92,500	SH		DFND		0	2,201	0
Las Vegas Sands	Common	517834107	524	12,054	SH		DFND		0	524	0
La-Z-Boy	Common	505336107	653	23,472	SH		DFND		0	653	0
Lear	Common	521865204	225	2,214	SH		DFND		0	225	0
Legg Mason	Common	524901105	52	1,762	SH		DFND		0	52	0
Leggett & Platt	Common	524660107	267	5,226	SH		DFND		0	267	0
Leidos Holdings	Common	525327102	1,340	28,000	SH		DFND		0	1,340	0
Lennar	Common	526057104	3,482	75,521	SH		DFND		0	3,482	0
Leucadia National	Common	527288104	150	8,642	SH		DFND		0	150	0
Level 3 Communications	Common	52729N308	476	9,242	SH		DFND		0	476	0
LGI Homes	Common	50187T106	673	21,068	SH		DFND		0	673	0
Liberty Braves	Common	531229888	1,673	114,145	SH		DFND		0	1,673	0
Liberty Global	Common	00B8W6766	9,883	340,089	SH		DFND		0	9,883	0
Liberty Global	Common	00B8W67B1	477	16,634	SH		DFND		0	477	0
Liberty Global Plc LiLAC	Common	00BTC0M71	1,227	38,046	SH		DFND		0	1,227	0
Liberty Global Plc LiLAC	Common	00BTC0MD7	67	2,075	SH		DFND		0	67	0
Liberty Interactive Corp QVC	Common	53071M104	348	13,730	SH		DFND		0	348	0
Liberty SiriusXM	Common	531229607	163	5,293	SH		DFND		0	163	0
Liberty SiriusXM	Common	531229409	25	808	SH		DFND		0	25	0
LifeLock	Common	53224V100	1,884	119,134	SH		DFND		0	1,884	0
LifePoint Health	Common	53219L109	641	9,809	SH		DFND		0	641	0
Ligand Pharmaceuticals	Common	53220K504	613	5,142	SH		DFND		0	613	0
Lincoln National	Common	534187109	559	14,415	SH		DFND		0	559	0
Linear Technology	Common	535678106	588	12,634	SH		DFND		0	588	0
LinkedIn	Common	53578A108	1,721	9,094	SH		DFND		0	1,721	0
Live Nation Entertainment	Common	538034109	10,243	435,860	SH		DFND		0	10,243	0
LKQ	Common	501889208	9,818	309,709	SH		DFND		0	9,818	0
Loews	Common	540424108	2,331	56,734	SH		DFND		0	2,331	0
Lowe's Cos	Common	548661107	51,315	648,162	SH		DFND		0	51,315	0
Lululemon Athletica	Common	550021109	231	3,123	SH		DFND		0	231	0
Luxoft Holding	Common	G57279104	32,146	617,957	SH		DFND		0	32,146	0
LyondellBasell Industries	Common	000943499	81,472	1,094,764	SH		DFND		0	81,472	0
M&T Bank	Common	55261F104	9,407	79,562	SH		DFND		0	9,407	0
MACOM Technology Solutions Holdings	Common	55405Y100	568	17,229	SH		DFND		0	568	0
Macy's	Common	55616P104	453	13,480	SH		DFND		0	453	0
Madison Square Garden	Common	55825T103	13,609	78,889	SH		DFND		0	13,609	0
MainSource Financial Group	Common	56062Y102	1,665	75,521	SH		DFND		0	1,665	0
Mallinckrodt	Common	00BBGT375	4,655	76,592	SH		DFND		0	4,655	0
Manitowoc Foodservice	Common	563568104	2,295	130,253	SH		DFND		0	2,295	0
Manpowergroup	Common	56418H100	93	1,444	SH		DFND		0	93	0
Marathon Oil	Common	565849106	378	25,175	SH		DFND		0	378	0
Marathon Petroleum	Common	56585A102	54,683	1,440,543	SH		DFND		0	54,683	0
Markel	Common	570535104	348	365	SH		DFND		0	348	0
MarketAxess Holdings	Common	57060D108	624	4,289	SH		DFND		0	624	0
Markit	Common	G58249106	13,720	420,870	SH		DFND		0	13,720	0
Marriott International	Common	571903202	17,719	266,606	SH		DFND		0	17,719	0
Marriott Vacations Worldwide	Common	57164Y107	1,595	23,289	SH		DFND		0	1,595	0
Marsh & McLennan Cos	Common	571748102	1,816	26,526	SH		DFND		0	1,816	0
Martin Marietta Materials	Common	573284106	333	1,735	SH		DFND		0	333	0
Marvell Technology Group	Common	G5876H105	2,831	297,026	SH		DFND		0	2,831	0
Masco	Common	574599106	4,543	146,834	SH		DFND		0	4,543	0
MasTec	Common	576323109	2,720	121,849	SH		DFND		0	2,720	0
MasterCard	Common	57636Q104	80,545	914,666	SH		DFND		0	80,545	0
Materion	Common	576690101	612	24,704	SH		DFND		0	612	0
Mattel	Common	577081102	407	13,023	SH		DFND		0	407	0
Maxim Integrated Products	Common	57772K101	140,158	3,927,088	SH		DFND		0	140,158	0
MAXIMUS	Common	577933104	570	10,286	SH		DFND		0	570	0
MBIA	Common	55262C100	6,440	942,950	SH		DFND		0	6,440	0
McCormick & Co	Common	579780206	517	4,843	SH		DFND		0	517	0
McDermott International	Common	580037109	1,028	208,000	SH		DFND		0	1,028	0
McDonald's	Common	580135101	13,267	110,249	SH		DFND		0	13,267	0
McKesson	Common	58155Q103	9,222	49,407	SH		DFND		0	9,222	0
Mead Johnson Nutrition	Common	582839106	55,350	609,915	SH		DFND		0	55,350	0
Medivation	Common	58501N101	170	2,819	SH		DFND		0	170	0
MEDNAX	Common	58502B106	204,103	2,817,940	SH		DFND		0	204,103	0
Medtronic	Common	00BTN1Y11	539,848	6,221,594	SH		DFND		0	539,848	0
Mentor Graphics	Common	587200106	2,437	114,632	SH		DFND		0	2,437	0
Merck	Common	58933Y105	138,954	2,411,985	SH		DFND		0	138,954	0
Meredith	Common	589433101	603	11,625	SH		DFND		0	603	0
Merit Medical Systems	Common	589889104	666	33,604	SH		DFND		0	666	0
Meritor	Common	59001K100	980	136,100	SH		DFND		0	980	0
MetLife	Common	59156R108	54,163	1,359,859	SH		DFND		0	54,163	0
Mettler-Toledo International	Common	592688105	10,293	28,205	SH		DFND		0	10,293	0
MGM Resorts International	Common	552953101	240	10,616	SH		DFND		0	240	0
Michael Kors Holdings	Common	G60754101	9,064	183,176	SH		DFND		0	9,064	0
Microchip Technology	Common	595017104	439	8,639	SH		DFND		0	439	0
Micron Technology	Common	595112103	1,582	115,002	SH		DFND		0	1,582	0
Microsemi	Common	595137100	627	19,177	SH		DFND		0	627	0
Microsoft	Common	594918104	391,394	7,648,900	SH		DFND		0	391,394	0
Middleby	Common	596278101	2,829	24,549	SH		DFND		0	2,829	0
Minerals Technologies	Common	603158106	598	10,527	SH		DFND		0	598	0
Mobileye	Common	001083106	92	2,000	SH		DFND		0	92	0
Modine Manufacturing	Common	607828100	776	88,200	SH		DFND		0	776	0
Mohawk Industries	Common	608190104	12,946	68,225	SH		DFND		0	12,946	0
Molson Coors Brewing	Common	60871R209	670	6,622	SH		DFND		0	670	0
Mondelez International	Common	609207105	3,085	67,782	SH		DFND		0	3,085	0
Monolithic Power Systems	Common	609839105	655	9,581	SH		DFND		0	655	0
Monsanto	Common	61166W101	15,652	151,356	SH		DFND		0	15,652	0
Monster Beverage	Common	61174X109	946	5,888	SH		DFND		0	946	0
Monster Worldwide	Common	611742107	385	161,100	SH		DFND		0	385	0
Moody's	Common	615369105	10,700	114,179	SH		DFND		0	10,700	0
Morgan Stanley	Common	617446448	1,695	65,247	SH		DFND		0	1,695	0
Mosaic	Common	61945C103	7,837	299,364	SH		DFND		0	7,837	0
Motorola Solutions	Common	620076307	347	5,261	SH		DFND		0	347	0
MSC Industrial Direct	Common	553530106	608	8,612	SH		DFND		0	608	0
MSCI	Common	55354G100	1,791	23,220	SH		DFND		0	1,791	0
MTS Systems	Common	553777103	595	13,567	SH		DFND		0	595	0
Murphy Oil	Common	626717102	166	5,231	SH		DFND		0	166	0
Mylan	Common	001103120	19,081	441,290	SH		DFND		0	19,081	0
Myriad Genetics	Common	62855J104	607	19,842	SH		DFND		0	607	0
Nasdaq	Common	631103108	3,451	53,368	SH		DFND		0	3,451	0
National Fuel Gas	Common	636180101	528	9,290	SH		DFND		0	528	0
National General Holdings	Common	636220303	493	23,024	SH		DFND		0	493	0
National Oilwell Varco	Common	637071101	2,341	69,560	SH		DFND		0	2,341	0
Navient	Common	63938C108	197	16,473	SH		DFND		0	197	0
Neenah Paper	Common	640079109	2,026	28,000	SH		DFND		0	2,026	0
Neff	Common	640094207	396	36,200	SH		DFND		0	396	0
Nelnet	Common	64031N108	1,307	37,600	SH		DFND		0	1,307	0
NetApp	Common	64110D104	3,999	162,615	SH		DFND		0	3,999	0
Netflix	Common	64110L106	1,565	17,105	SH		DFND		0	1,565	0
NETGEAR	Common	64111Q104	2,883	60,647	SH		DFND		0	2,883	0
NetSuite	Common	64118Q107	44	600	SH		DFND		0	44	0
New York Community Bancorp	Common	649445103	115	7,676	SH		DFND		0	115	0
Newell Brands	Common	651229106	12,525	257,869	SH		DFND		0	12,525	0
Newfield Exploration	Common	651290108	307	6,946	SH		DFND		0	307	0
NewMarket	Common	651587107	13,830	33,374	SH		DFND		0	13,830	0
Newmont Mining	Common	651639106	22,977	587,336	SH		DFND		0	22,977	0
News	Common	65249B208	2,235	191,500	SH		DFND		0	2,235	0
News	Common	65249B109	1,840	162,096	SH		DFND		0	1,840	0
Nexstar Broadcasting Group	Common	65336K103	16,213	340,753	SH		DFND		0	16,213	0
NextEra Energy	Common	65339F101	163,397	1,253,044	SH		DFND		0	163,397	0
Nielsen Holdings	Common	00BWFY550	713	13,727	SH		DFND		0	713	0
NIKE	Common	654106103	2,991	54,179	SH		DFND		0	2,991	0
NiSource	Common	65473P105	279	10,524	SH		DFND		0	279	0
NN	Common	629337106	481	34,397	SH		DFND		0	481	0
Noble Energy	Common	655044105	595	16,574	SH		DFND		0	595	0
Nordstrom	Common	655664100	202	5,308	SH		DFND		0	202	0
Norfolk Southern	Common	655844108	78,461	921,664	SH		DFND		0	78,461	0
Northern Trust	Common	665859104	628	9,483	SH		DFND		0	628	0
Norwegian Cruise Line Holdings	Common	G66721104	171	4,300	SH		DFND		0	171	0
NRG Energy	Common	629377508	193	12,864	SH		DFND		0	193	0
Nuance Communications	Common	67020Y100	63	4,004	SH		DFND		0	63	0
Nucor	Common	670346105	3,459	69,997	SH		DFND		0	3,459	0
NVIDIA	Common	67066G104	1,590	33,823	SH		DFND		0	1,590	0
NXP Semiconductors	Common	000953878	3,923	50,074	SH		DFND		0	3,923	0
Occidental Petroleum	Common	674599105	62,710	829,935	SH		DFND		0	62,710	0
Oceaneering International	Common	675232102	19,693	659,506	SH		DFND		0	19,693	0
Ocwen Financial	Common	675746309	841	491,950	SH		DFND		0	841	0
OGE Energy	Common	670837103	108,653	3,317,660	SH		DFND		0	108,653	0
Old Republic International	Common	680223104	648	33,598	SH		DFND		0	648	0
Olympic Steel	Common	68162K106	2,406	88,100	SH		DFND		0	2,406	0
Omega Protein	Common	68210P107	1,655	82,800	SH		DFND		0	1,655	0
Omnicom Group	Common	681919106	50,912	624,767	SH		DFND		0	50,912	0
OMNOVA Solutions	Common	682129101	1,077	148,500	SH		DFND		0	1,077	0
On Assignment	Common	682159108	624	16,900	SH		DFND		0	624	0
ONE Gas	Common	68235P108	1,820	27,328	SH		DFND		0	1,820	0
ONEOK	Common	682680103	5,920	124,754	SH		DFND		0	5,920	0
Oracle	Common	68389X105	610,429	14,913,986	SH		DFND		0	610,429	0
Orbotech	Common	001082338	1,592	62,300	SH		DFND		0	1,592	0
O'Reilly Automotive	Common	67103H107	16,383	60,433	SH		DFND		0	16,383	0
Owens Corning	Common	690742101	639	12,412	SH		DFND		0	639	0
Owens-Illinois	Common	690768403	1,757	97,565	SH		DFND		0	1,757	0
PACCAR	Common	693718108	25,957	500,432	SH		DFND		0	25,957	0
Packaging Corp of America	Common	695156109	195	2,907	SH		DFND		0	195	0
Palo Alto Networks	Common	697435105	179	1,460	SH		DFND		0	179	0
Pandora Media	Common	698354107	9,562	768,040	SH		DFND		0	9,562	0
Papa John's International	Common	698813102	692	10,173	SH		DFND		0	692	0
PAREXEL International	Common	699462107	659	10,475	SH		DFND		0	659	0
Parker-Hannifin	Common	701094104	1,109	10,261	SH		DFND		0	1,109	0
Patterson Cos	Common	703395103	121	2,517	SH		DFND		0	121	0
Paychex	Common	704326107	1,953	32,822	SH		DFND		0	1,953	0
Paycom Software	Common	70432V102	493	11,400	SH		DFND		0	493	0
PayPal Holdings	Common	70450Y103	6,929	189,781	SH		DFND		0	6,929	0
PC Connection	Common	69318J100	1,404	59,000	SH		DFND		0	1,404	0
Pentair	Common	00BLS09M3	2,993	51,345	SH		DFND		0	2,993	0
People's United Financial	Common	712704105	122	8,314	SH		DFND		0	122	0
PepsiCo	Common	713448108	222,525	2,100,483	SH		DFND		0	222,525	0
PerkinElmer	Common	714046109	80	1,531	SH		DFND		0	80	0
Perrigo Co	Common	00BGH1M56	120,910	1,333,517	SH		DFND		0	120,910	0
Perry Ellis International	Common	288853104	1,602	79,600	SH		DFND		0	1,602	0
Pfizer	Common	717081103	971,513	27,591,965	SH		DFND		0	971,513	0
PG&E	Common	69331C108	362,951	5,678,211	SH		DFND		0	362,951	0
PharMerica	Common	71714F104	1,534	62,200	SH		DFND		0	1,534	0
Phibro Animal Health	Common	71742Q106	610	32,668	SH		DFND		0	610	0
Philip Morris International	Common	718172109	181,568	1,784,978	SH		DFND		0	181,568	0
Phillips 66	Common	718546104	24,327	306,615	SH		DFND		0	24,327	0
Photronics	Common	719405102	940	105,500	SH		DFND		0	940	0
Pinnacle West Capital	Common	723484101	233	2,878	SH		DFND		0	233	0
Pioneer Natural Resources	Common	723787107	1,160	7,673	SH		DFND		0	1,160	0
Piper Jaffray Cos	Common	724078100	603	16,000	SH		DFND		0	603	0
Pitney Bowes	Common	724479100	51	2,849	SH		DFND		0	51	0
Plains GP Holdings	Common	72651A108	115	11,000	SH		DFND		0	115	0
PNC Financial Services Group	Common	693475105	1,888	23,196	SH		DFND		0	1,888	0
PNM Resources	Common	69349H107	672	18,958	SH		DFND		0	672	0
Polaris Industries	Common	731068102	2,408	29,448	SH		DFND		0	2,408	0
Polycom	Common	73172K104	597	53,081	SH		DFND		0	597	0
Pool	Common	73278L105	676	7,184	SH		DFND		0	676	0
Popular	Common	733174700	624	21,300	SH		DFND		0	624	0
Portland General Electric	Common	736508847	4,513	102,300	SH		DFND		0	4,513	0
PPG Industries	Common	693506107	1,224	11,753	SH		DFND		0	1,224	0
PPL	Common	69351T106	356,139	9,434,152	SH		DFND		0	356,139	0
Praxair	Common	74005P104	251,091	2,234,103	SH		DFND		0	251,091	0
Premier	Common	74051N102	478	14,630	SH		DFND		0	478	0
Priceline Group	Common	741503403	17,409	13,945	SH		DFND		0	17,409	0
Primerica	Common	74164M108	638	11,138	SH		DFND		0	638	0
Principal Financial Group	Common	74251V102	695	16,914	SH		DFND		0	695	0
Procter & Gamble	Common	742718109	90,310	1,066,613	SH		DFND		0	90,310	0
Progressive	Common	743315103	14,142	422,144	SH		DFND		0	14,142	0
Prosperity Bancshares	Common	743606105	2,019	39,600	SH		DFND		0	2,019	0
Provident Financial Services	Common	74386T105	672	34,200	SH		DFND		0	672	0
Prudential Financial	Common	744320102	53,584	751,104	SH		DFND		0	53,584	0
Public Service Enterprise Group	Common	744573106	252,346	5,413,994	SH		DFND		0	252,346	0
PulteGroup	Common	745867101	280	14,356	SH		DFND		0	280	0
PVH	Common	693656100	3,649	38,720	SH		DFND		0	3,649	0
Qorvo	Common	74736K101	243	4,401	SH		DFND		0	243	0
Quad/Graphics	Common	747301109	1,505	64,600	SH		DFND		0	1,505	0
QUALCOMM	Common	747525103	37,451	699,107	SH		DFND		0	37,451	0
Quanex Building Products	Common	747619104	617	33,187	SH		DFND		0	617	0
Quanta Services	Common	74762E102	72	3,120	SH		DFND		0	72	0
Quest Diagnostics	Common	74834L100	544	6,683	SH		DFND		0	544	0
Quintiles Transnational Holdings	Common	74876Y101	11,848	181,389	SH		DFND		0	11,848	0
Rackspace Hosting	Common	750086100	3,048	146,103	SH		DFND		0	3,048	0
Radian Group	Common	750236101	3,297	316,400	SH		DFND		0	3,297	0
Ralph Lauren	Common	751212101	187	2,087	SH		DFND		0	187	0
Range Resources	Common	75281A109	233	5,404	SH		DFND		0	233	0
Raymond James Financial	Common	754730109	122	2,481	SH		DFND		0	122	0
Raytheon	Common	755111507	50,448	371,078	SH		DFND		0	50,448	0
Realogy Holdings	Common	75605Y106	67	2,305	SH		DFND		0	67	0
Red Hat	Common	756577102	497	6,849	SH		DFND		0	497	0
Red Rock Resorts	Common	75700L108	2,249	102,337	SH		DFND		0	2,249	0
Regeneron Pharmaceuticals	Common	75886F107	11,617	33,264	SH		DFND		0	11,617	0
Regions Financial	Common	7591EP100	28,563	3,356,350	SH		DFND		0	28,563	0
RenaissanceRe Holdings	Common	G7496G103	66	560	SH		DFND		0	66	0
Republic Services	Common	760759100	492	9,586	SH		DFND		0	492	0
ResMed	Common	761152107	266	4,206	SH		DFND		0	266	0
Resources Connection	Common	76122Q105	1,083	73,300	SH		DFND		0	1,083	0
Restoration Hardware Holdings	Common	761283100	6,238	217,516	SH		DFND		0	6,238	0
Rexnord	Common	76169B102	1,667	84,919	SH		DFND		0	1,667	0
Reynolds American	Common	761713106	1,897	35,166	SH		DFND		0	1,897	0
Rite Aid	Common	767754104	175	23,355	SH		DFND		0	175	0
Robert Half International	Common	770323103	31,476	824,850	SH		DFND		0	31,476	0
Rockwell Automation	Common	773903109	5,311	46,255	SH		DFND		0	5,311	0
Rockwell Collins	Common	774341101	114,338	1,342,939	SH		DFND		0	114,338	0
Roper Technologies	Common	776696106	846	4,961	SH		DFND		0	846	0
Ross Stores	Common	778296103	983	17,344	SH		DFND		0	983	0
Rowan Cos	Common	00B6SLMV1	1,196	67,734	SH		DFND		0	1,196	0
Royal Caribbean Cruises	Common	000886286	17,440	259,715	SH		DFND		0	17,440	0
Rubicon Project	Common	78112V102	587	43,024	SH		DFND		0	587	0
Ryder System	Common	783549108	25	411	SH		DFND		0	25	0
Ryerson Holding	Common	783754104	1,024	58,500	SH		DFND		0	1,024	0
S&P Global	Common	78409V104	27,198	253,568	SH		DFND		0	27,198	0
Sabre	Common	78573M104	27,949	1,043,253	SH		DFND		0	27,949	0
Safeway	Common	786CVR209	0	8,330	SH		DFND		0	0	0
Safeway	Common	786CVR308	0	8,330	SH		DFND		0	0	0
Salesforce.com	Common	79466L302	4,461	56,173	SH		DFND		0	4,461	0
Sally Beauty Holdings	Common	79546E104	44,537	1,514,359	SH		DFND		0	44,537	0
Sanderson Farms	Common	800013104	1,826	21,080	SH		DFND		0	1,826	0
Sanmina	Common	801056102	2,941	109,700	SH		DFND		0	2,941	0
SBA Communications	Common	78388J106	235	2,179	SH		DFND		0	235	0
SCANA	Common	80589M102	4,947	65,384	SH		DFND		0	4,947	0
Schlumberger	Common	806857108	31,666	400,433	SH		DFND		0	31,666	0
Schweitzer-Mauduit International	Common	808541106	776	22,000	SH		DFND		0	776	0
Science Applications International	Common	808625107	1,044	17,900	SH		DFND		0	1,044	0
Scripps Networks Interactive	Common	811065101	80,991	1,300,648	SH		DFND		0	80,991	0
Seagate Technology	Common	00B58JVZ5	284	11,638	SH		DFND		0	284	0
Sealed Air	Common	81211K100	298	6,475	SH		DFND		0	298	0
SeaWorld Entertainment	Common	81282V100	1,730	120,700	SH		DFND		0	1,730	0
SEI Investments	Common	784117103	15,945	331,428	SH		DFND		0	15,945	0
Select Medical Holdings	Common	81619Q105	2,462	226,500	SH		DFND		0	2,462	0
Sempra Energy	Common	816851109	974	8,539	SH		DFND		0	974	0
Sensata Technologies Holding	Common	000932490	110	3,142	SH		DFND		0	110	0
Service Corp International/US	Common	817565104	664	24,569	SH		DFND		0	664	0
ServiceNow	Common	81762P102	231	3,479	SH		DFND		0	231	0
Sherwin-Williams	Common	824348106	19,866	67,648	SH		DFND		0	19,866	0
Shutterstock	Common	825690100	509	11,108	SH		DFND		0	509	0
Signature Bank/New York NY	Common	82669G104	162	1,300	SH		DFND		0	162	0
Signet Jewelers	Common	G81276100	217	2,634	SH		DFND		0	217	0
Sirius XM Holdings	Common	82968B103	310	78,550	SH		DFND		0	310	0
Six Flags Entertainment	Common	83001A102	508	8,765	SH		DFND		0	508	0
SkyWest	Common	830879102	2,823	106,700	SH		DFND		0	2,823	0
Skyworks Solutions	Common	83088M102	1,305	20,627	SH		DFND		0	1,305	0
Snap-on	Common	833034101	58,451	370,363	SH		DFND		0	58,451	0
Sonic	Common	835451105	578	21,356	SH		DFND		0	578	0
Sotheby's	Common	835898107	5,060	184,669	SH		DFND		0	5,060	0
Southern	Common	842587107	191,394	3,568,786	SH		DFND		0	191,394	0
Southern Copper	Common	84265V105	1,995	73,953	SH		DFND		0	1,995	0
Southwest Airlines	Common	844741108	2,666	67,996	SH		DFND		0	2,666	0
Southwestern Energy	Common	845467109	208	16,509	SH		DFND		0	208	0
SpartanNash	Common	847215100	2,076	67,900	SH		DFND		0	2,076	0
Spectra Energy	Common	847560109	1,052	28,726	SH		DFND		0	1,052	0
Spire	Common	84857L101	2,446	34,527	SH		DFND		0	2,446	0
Spirit Aerosystems Holdings	Common	848574109	639	14,851	SH		DFND		0	639	0
Splunk	Common	848637104	205	3,779	SH		DFND		0	205	0
Sprint	Common	85207U105	90	19,860	SH		DFND		0	90	0
SPX FLOW	Common	78469X107	2,221	85,200	SH		DFND		0	2,221	0
SS&C Technologies Holdings	Common	78467J100	616	21,932	SH		DFND		0	616	0
St Jude Medical	Common	790849103	58,106	744,944	SH		DFND		0	58,106	0
Stanley Black & Decker	Common	854502101	657	5,909	SH		DFND		0	657	0
Staples	Common	855030102	70,638	8,194,656	SH		DFND		0	70,638	0
Starbucks	Common	855244109	19,494	341,289	SH		DFND		0	19,494	0
Starwood Hotels & Resorts Worldwide	Common	85590A401	16,516	223,345	SH		DFND		0	16,516	0
State Street	Common	857477103	1,046	19,404	SH		DFND		0	1,046	0
Steel Dynamics	Common	858119100	449	18,326	SH		DFND		0	449	0
Stericycle	Common	858912108	4,050	38,899	SH		DFND		0	4,050	0
STERIS	Common	00BVVBC02	655	9,530	SH		DFND		0	655	0
Stryker	Common	863667101	298,125	2,487,896	SH		DFND		0	298,125	0
SunTrust Banks	Common	867914103	16,100	391,915	SH		DFND		0	16,100	0
SUPERVALU	Common	868536103	1,506	319,096	SH		DFND		0	1,506	0
SVB Financial	Common	78486Q101	576	6,049	SH		DFND		0	576	0
Swift Transportation	Common	87074U101	600	38,953	SH		DFND		0	600	0
Sykes Enterprises	Common	871237103	3,065	105,848	SH		DFND		0	3,065	0
Symantec	Common	871503108	20,755	1,010,487	SH		DFND		0	20,755	0
Synchrony Financial	Common	87165B103	10,135	400,902	SH		DFND		0	10,135	0
Synopsys	Common	871607107	30,774	569,042	SH		DFND		0	30,774	0
Synovus Financial	Common	87161C501	614	21,177	SH		DFND		0	614	0
Sysco	Common	871829107	1,174	23,138	SH		DFND		0	1,174	0
T Rowe Price Group	Common	74144T108	24,982	342,364	SH		DFND		0	24,982	0
Tallgrass Energy GP	Common	874696107	491	21,766	SH		DFND		0	491	0
Targa Resources	Common	87612G101	647	15,348	SH		DFND		0	647	0
Target	Common	87612E106	1,761	25,223	SH		DFND		0	1,761	0
Taro Pharmaceutical Industries	Common	001082718	435	2,988	SH		DFND		0	435	0
TD Ameritrade Holding	Common	87236Y108	145	5,106	SH		DFND		0	145	0
TE Connectivity	Common	010299318	88,616	1,551,673	SH		DFND		0	88,616	0
TECO Energy	Common	872375100	231	8,342	SH		DFND		0	231	0
TEGNA	Common	87901J105	202	8,719	SH		DFND		0	202	0
Telefonica Brasil ADR	ADR	87936R106	416	30,586	SH		DFND		0	416	0
Telephone & Data Systems	Common	879433829	637	21,462	SH		DFND		0	637	0
Teradata	Common	88076W103	5,450	217,409	SH		DFND		0	5,450	0
Teradyne	Common	880770102	2,945	149,543	SH		DFND		0	2,945	0
Tesla Motors	Common	88160R101	2,276	10,720	SH		DFND		0	2,276	0
Tesoro	Common	881609101	39,383	525,667	SH		DFND		0	39,383	0
Tetra Tech	Common	88162G103	622	20,233	SH		DFND		0	622	0
TETRA Technologies	Common	88162F105	1,643	258,000	SH		DFND		0	1,643	0
Texas Instruments	Common	882508104	79,834	1,274,282	SH		DFND		0	79,834	0
Thermo Fisher Scientific	Common	883556102	146,802	993,518	SH		DFND		0	146,802	0
Thor Industries	Common	885160101	613	9,468	SH		DFND		0	613	0
Tiffany	Common	886547108	3,472	57,258	SH		DFND		0	3,472	0
Time Warner	Common	887317303	30,075	408,955	SH		DFND		0	30,075	0
TimkenSteel	Common	887399103	1,810	188,200	SH		DFND		0	1,810	0
TiVo	Common	888706108	3,156	318,753	SH		DFND		0	3,156	0
TJX Cos	Common	872540109	21,744	281,553	SH		DFND		0	21,744	0
T-Mobile US	Common	872590104	267	6,177	SH		DFND		0	267	0
Toll Brothers	Common	889478103	94	3,493	SH		DFND		0	94	0
Torchmark	Common	891027104	1,892	30,608	SH		DFND		0	1,892	0
Total System Services	Common	891906109	230,662	4,343,108	SH		DFND		0	230,662	0
Tractor Supply	Common	892356106	2,482	27,224	SH		DFND		0	2,482	0
TransDigm Group	Common	893641100	28,364	107,566	SH		DFND		0	28,364	0
Transocean	Common	004826551	56	4,713	SH		DFND		0	56	0
Travelers Cos	Common	89417E109	90,380	759,237	SH		DFND		0	90,380	0
TreeHouse Foods	Common	89469A104	1,355	13,200	SH		DFND		0	1,355	0
Trex	Common	89531P105	686	15,267	SH		DFND		0	686	0
TRI Pointe Group	Common	87265H109	1,769	149,700	SH		DFND		0	1,769	0
TriMas	Common	896215209	656	36,468	SH		DFND		0	656	0
Trimble Navigation	Common	896239100	1,193	48,954	SH		DFND		0	1,193	0
Trinity Industries	Common	896522109	674	36,310	SH		DFND		0	674	0
Trinseo	Common	105778848	2,267	52,800	SH		DFND		0	2,267	0
TripAdvisor	Common	896945201	10,859	168,886	SH		DFND		0	10,859	0
Triple-S Management	Common	896749108	1,647	67,400	SH		DFND		0	1,647	0
Tupperware Brands	Common	899896104	33,866	601,744	SH		DFND		0	33,866	0
Tutor Perini	Common	901109108	2,452	104,100	SH		DFND		0	2,452	0
Twenty-First Century Fox	Common	90130A101	1,509	55,780	SH		DFND		0	1,509	0
Twenty-First Century Fox	Common	90130A200	515	18,882	SH		DFND		0	515	0
Twitter	Common	90184L102	4,111	243,108	SH		DFND		0	4,111	0
Tyco International	Common	00BQRQXQ9	675	15,834	SH		DFND		0	675	0
Tyler Technologies	Common	902252105	676	4,057	SH		DFND		0	676	0
Tyson Foods	Common	902494103	18,219	272,774	SH		DFND		0	18,219	0
UGI	Common	902681105	167	3,697	SH		DFND		0	167	0
Ulta Salon Cosmetics & Fragrance	Common	90384S303	4,272	17,534	SH		DFND		0	4,272	0
Ultimate Software Group	Common	90385D107	661	3,145	SH		DFND		0	661	0
Umpqua Holdings	Common	904214103	42,434	2,742,975	SH		DFND		0	42,434	0
Under Armour	Common	904311107	288	7,183	SH		DFND		0	288	0
Under Armour	Common	904311206	263	7,232	SH		DFND		0	263	0
Unifi	Common	904677200	370	13,600	SH		DFND		0	370	0
UniFirst	Common	904708104	617	5,328	SH		DFND		0	617	0
Union Pacific	Common	907818108	153,940	1,764,350	SH		DFND		0	153,940	0
United Community Banks Inc/GA	Common	90984P303	2,025	110,700	SH		DFND		0	2,025	0
United Continental Holdings	Common	910047109	236	5,748	SH		DFND		0	236	0
United Parcel Service	Common	911312106	3,206	29,763	SH		DFND		0	3,206	0
United Rentals	Common	911363109	3,266	48,671	SH		DFND		0	3,266	0
United Technologies	Common	913017109	77,190	752,706	SH		DFND		0	77,190	0
United Therapeutics	Common	91307C102	128	1,208	SH		DFND		0	128	0
UnitedHealth Group	Common	91324P102	933,969	6,614,509	SH		DFND		0	933,969	0
Universal Forest Products	Common	913543104	1,057	11,400	SH		DFND		0	1,057	0
Universal Health Services	Common	913903100	489	3,648	SH		DFND		0	489	0
Unum	Common	91529Y106	40,401	1,270,866	SH		DFND		0	40,401	0
Urban Outfitters	Common	917047102	54	1,950	SH		DFND		0	54	0
US Bancorp	Common	902973304	3,142	77,909	SH		DFND		0	3,142	0
US Concrete	Common	90333L201	632	10,381	SH		DFND		0	632	0
USANA Health Sciences	Common	90328M107	567	5,092	SH		DFND		0	567	0
Vail Resorts	Common	91879Q109	693	5,013	SH		DFND		0	693	0
Valero Energy	Common	91913Y100	150,423	2,949,462	SH		DFND		0	150,423	0
Valspar	Common	920355104	367	3,400	SH		DFND		0	367	0
Vantiv	Common	92210H105	970	17,142	SH		DFND		0	970	0
Varian Medical Systems	Common	92220P105	48,588	590,879	SH		DFND		0	48,588	0
VCA	Common	918194101	674	9,968	SH		DFND		0	674	0
Veeco Instruments	Common	922417100	740	44,710	SH		DFND		0	740	0
VeriSign	Common	92343E102	294	3,399	SH		DFND		0	294	0
Verisk Analytics	Common	92345Y106	2,779	34,274	SH		DFND		0	2,779	0
Verizon Communications	Common	92343V104	1,108,283	19,847,474	SH		DFND		0	1,108,283	0
Vertex Pharmaceuticals	Common	92532F100	856	9,947	SH		DFND		0	856	0
VF	Common	918204108	908	14,772	SH		DFND		0	908	0
Viacom	Common	92553P201	571	13,760	SH		DFND		0	571	0
Visa	Common	92826C839	84,183	1,135,003	SH		DFND		0	84,183	0
Vishay Intertechnology	Common	928298108	1,466	118,342	SH		DFND		0	1,466	0
Vishay Precision Group	Common	92835K103	470	35,000	SH		DFND		0	470	0
VMware	Common	928563402	75	1,304	SH		DFND		0	75	0
Vonage Holdings	Common	92886T201	5,021	823,167	SH		DFND		0	5,021	0
Voya Financial	Common	929089100	1,441	58,208	SH		DFND		0	1,441	0
VSE	Common	918284100	1,189	17,800	SH		DFND		0	1,189	0
Vulcan Materials	Common	929160109	579	4,812	SH		DFND		0	579	0
Wabash National	Common	929566107	595	46,814	SH		DFND		0	595	0
WABCO Holdings	Common	92927K102	141	1,539	SH		DFND		0	141	0
Wabtec Corp/DE	Common	929740108	120	1,714	SH		DFND		0	120	0
Walgreens Boots Alliance	Common	931427108	13,550	162,720	SH		DFND		0	13,550	0
Walker & Dunlop	Common	93148P102	1,435	63,000	SH		DFND		0	1,435	0
Wal-Mart Stores	Common	931142103	188,902	2,586,985	SH		DFND		0	188,902	0
Walt Disney	Common	254687106	210,954	2,156,556	SH		DFND		0	210,954	0
Washington Federal	Common	938824109	652	26,873	SH		DFND		0	652	0
Waste Management	Common	94106L109	41,632	628,224	SH		DFND		0	41,632	0
Waters	Common	941848103	446	3,169	SH		DFND		0	446	0
Weatherford International	Common	00BLNN369	179	32,315	SH		DFND		0	179	0
WEC Energy Group	Common	92939U106	853	13,065	SH		DFND		0	853	0
Wells Fargo	Common	949746101	268,701	5,677,185	SH		DFND		0	268,701	0
WESCO International	Common	95082P105	555	10,774	SH		DFND		0	555	0
Westar Energy	Common	95709T100	175	3,126	SH		DFND		0	175	0
Western Digital	Common	958102105	1,477	31,245	SH		DFND		0	1,477	0
Western Refining	Common	959319104	661	32,039	SH		DFND		0	661	0
Western Union	Common	959802109	2,795	145,708	SH		DFND		0	2,795	0
WestRock	Common	96145D105	366	9,408	SH		DFND		0	366	0
WGL Holdings	Common	92924F106	666	9,415	SH		DFND		0	666	0
Whirlpool	Common	963320106	529	3,177	SH		DFND		0	529	0
WhiteWave Foods	Common	966244105	289	6,158	SH		DFND		0	289	0
Whole Foods Market	Common	966837106	16,753	523,198	SH		DFND		0	16,753	0
Williams Cos	Common	969457100	628	29,048	SH		DFND		0	628	0
Willis Towers Watson	Common	00BDB6Q21	749	6,029	SH		DFND		0	749	0
Wilshire Bancorp	Common	97186T108	610	58,496	SH		DFND		0	610	0
Workday	Common	98138H101	176	2,355	SH		DFND		0	176	0
World Wrestling Entertainment	Common	98156Q108	1,021	55,446	SH		DFND		0	1,021	0
WR Berkley	Common	084423102	186	3,105	SH		DFND		0	186	0
WR Grace	Common	38388F108	162	2,214	SH		DFND		0	162	0
WW Grainger	Common	384802104	4,790	21,078	SH		DFND		0	4,790	0
Wyndham Worldwide	Common	98310W108	84,104	1,180,734	SH		DFND		0	84,104	0
Wynn Resorts	Common	983134107	268	2,956	SH		DFND		0	268	0
Xcel Energy	Common	98389B100	858	19,167	SH		DFND		0	858	0
Xerox	Common	984121103	421	44,339	SH		DFND		0	421	0
Xilinx	Common	983919101	386	8,375	SH		DFND		0	386	0
XL Group	Common	00B5LRLL2	467	14,014	SH		DFND		0	467	0
Xylem	Common	98419M100	929	20,799	SH		DFND		0	929	0
Yahoo!	Common	984332106	3,194	85,047	SH		DFND		0	3,194	0
Yandex	Common	000980552	3,197	146,300	SH		DFND		0	3,197	0
Yum! Brands	Common	988498101	5,440	65,605	SH		DFND		0	5,440	0
Zillow Group	Common	98954M200	124	3,412	SH		DFND		0	124	0
Zimmer Biomet Holdings	Common	98956P102	492,069	4,087,633	SH		DFND		0	492,069	0
Zions Bancorporation	Common	989701107	64	2,557	SH		DFND		0	64	0
Zoetis	Common	98978V103	1,160	24,432	SH		DFND		0	1,160	0
Zumiez	Common	989817101	647	45,191	SH		DFND		0	647	0