0001218210-13-000007.txt : 20130715
0001218210-13-000007.hdr.sgml : 20130715
20130715165930
ACCESSION NUMBER: 0001218210-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130715
DATE AS OF CHANGE: 20130715
EFFECTIVENESS DATE: 20130715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB
CENTRAL INDEX KEY: 0001218210
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 13968721
BUSINESS ADDRESS:
STREET 1: REGERINGSGATAN 59, G131
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8579 42410
MAIL ADDRESS:
STREET 1: REGERINGSGATAN 59, G131
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
13F-HR
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false
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0001218210
XXXXXXXX
06-30-2013
06-30-2013
NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Jarrett Singer
Compliance Officer
212-603-6952
Jarrett Singer
New York
NY
07-15-2013
0
870
16122462
false
INFORMATION TABLE
2
nimb2q2013.xml
13F
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68243Q106
1373
221853
SH
DFND
0
1373
0
3M
Common
88579Y101
60411
552455
SH
DFND
0
60411
0
Abbott Laboratories
Common
002824100
74305
2130295
SH
DFND
0
74305
0
AbbVie
Common
00287Y109
59208
1432215
SH
DFND
0
59208
0
Abercrombie & Fitch
Common
002896207
50
1106
SH
DFND
0
50
0
Accenture
Common
00B4BNMY3
9920
137854
SH
DFND
0
9920
0
ACCO Brands
Common
00081T108
143
22430
SH
DFND
0
143
0
ACE
Common
004432874
2842
31764
SH
DFND
0
2842
0
ACI Worldwide
Common
004498101
970
20869
SH
DFND
0
970
0
Actavis
Common
00507K103
21255
168398
SH
DFND
0
21255
0
Activision Blizzard
Common
00507V109
1279
89674
SH
DFND
0
1279
0
Acuity Brands
Common
00508Y102
989
13091
SH
DFND
0
989
0
Adobe Systems
Common
00724F101
3336
73228
SH
DFND
0
3336
0
ADT
Common
00101J106
905
22708
SH
DFND
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Advance Auto Parts
Common
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SH
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Advanced Semiconductor Engineering ADR
ADR
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457
112682
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457
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878
39007
SH
DFND
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878
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AerCap Holdings
Common
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1204
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SH
DFND
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AES
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DFND
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237
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Aflac
Common
001055102
347336
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SH
DFND
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347336
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AGCO
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001084102
132810
2646139
SH
DFND
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132810
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Agilent Technologies
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00846U101
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5640
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AGL Resources
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001204106
14885
347292
SH
DFND
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14885
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Air Products & Chemicals
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009158106
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31670
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2900
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Air Transport Services Group
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Airgas
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009363102
87
907
SH
DFND
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87
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Akamai Technologies
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DFND
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0
Alaska Air Group
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011659109
18828
362070
SH
DFND
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18828
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Albany International
Common
012348108
1596
48400
SH
DFND
0
1596
0
Albemarle
Common
012653101
2112
33900
SH
DFND
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2112
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Alcoa
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013817101
1434
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1434
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Alere
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01449J105
15865
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SH
DFND
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15865
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Alexion Pharmaceuticals
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015351109
10699
115994
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DFND
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10699
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Allegheny Technologies
Common
01741R102
33
1239
SH
DFND
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33
0
Allergan
Common
018490102
25821
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SH
DFND
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25821
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ALLETE
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018522300
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DFND
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Alliance Data Systems
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018581108
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DFND
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Alliant Energy
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DFND
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Allied World Assurance Co Holdings
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012103277
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Allstate
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020002101
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Alpha Natural Resources
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02076X102
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DFND
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305
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Altera
Common
021441100
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DFND
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Altra Holdings
Common
02208R106
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26712
SH
DFND
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731
0
Altria Group
Common
02209S103
10738
306880
SH
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10738
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Aluminum Corp of China ADR
ADR
022276109
224
28545
SH
DFND
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224
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Amazon.com
Common
023135106
12973
46719
SH
DFND
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12973
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Ameren
Common
023608102
2244
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SH
DFND
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2244
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America Movil ADR
ADR
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DFND
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26960
0
American Electric Power
Common
025537101
2294
51230
SH
DFND
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2294
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American Equity Investment Life Holding
Common
025676206
2528
161040
SH
DFND
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American Express
Common
025816109
57945
775085
SH
DFND
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American International Group
Common
026874784
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438397
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DFND
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19596
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American Public Education
Common
02913V103
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Common
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AmerisourceBergen
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AMETEK
Common
031100100
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SH
DFND
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Amgen
Common
031162100
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Amphenol
Common
032095101
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Amsurg
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03232P405
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032511107
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Analog Devices
Common
032654105
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DFND
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AngloGold Ashanti ADR
ADR
035128206
110
7700
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DFND
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Anixter International
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035290105
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307521
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DFND
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ANSYS
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03662Q105
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Aon
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00B5BT0K0
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Apache
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1121795
SH
DFND
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Apollo Group
Common
037604105
35
1973
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35
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Apple
Common
037833100
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Applied Materials
Common
038222105
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SH
DFND
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Aptargroup
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038336103
6770
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DFND
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6770
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Arch Coal
Common
039380100
221
58520
SH
DFND
0
221
0
Archer-Daniels-Midland
Common
039483102
6922
204135
SH
DFND
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6922
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Arrow Electronics
Common
042735100
556
13961
SH
DFND
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556
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Ascena Retail Group
Common
04351G101
3804
218000
SH
DFND
0
3804
0
ASML Holding
Common
N07059210
1208
15276
SH
DFND
0
1208
0
Aspen Technology
Common
045327103
2440
84747
SH
DFND
0
2440
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Assurant
Common
04621X108
58
1143
SH
DFND
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58
0
Assured Guaranty
Common
G0585R106
819
37143
SH
DFND
0
819
0
AT&T
Common
00206R102
116670
3295767
SH
DFND
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116670
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athenahealth
Common
04685W103
436
5150
SH
DFND
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436
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Atmos Energy
Common
049560105
36928
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SH
DFND
0
36928
0
Atwood Oceanics
Common
050095108
15897
305409
SH
DFND
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AU Optronics ADR
ADR
002255107
444
128192
SH
DFND
0
444
0
AuRico Gold
Common
05155C105
734
168000
SH
DFND
0
734
0
Autodesk
Common
052769106
1519
44759
SH
DFND
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1519
0
Automatic Data Processing
Common
053015103
5268
76503
SH
DFND
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5268
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AutoNation
Common
05329W102
8
188
SH
DFND
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8
0
AutoZone
Common
053332102
92802
219033
SH
DFND
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92802
0
Avago Technologies
Common
999900624
460
12300
SH
DFND
0
460
0
Avery Dennison
Common
053611109
67
1559
SH
DFND
0
67
0
Avid Technology
Common
05367P100
4560
775479
SH
DFND
0
4560
0
Avnet
Common
053807103
559
16636
SH
DFND
0
559
0
Avon Products
Common
054303102
1032
49057
SH
DFND
0
1032
0
Axis Capital Holdings
Common
G0692U109
36164
789942
SH
DFND
0
36164
0
Baidu ADR
ADR
056752108
1985
20981
SH
DFND
0
1985
0
Baker Hughes
Common
057224107
5408
117241
SH
DFND
0
5408
0
Ball
Common
058498106
66544
1601935
SH
DFND
0
66544
0
Banco Bradesco ADR
ADR
059460303
20839
1601742
SH
DFND
0
20839
0
Banco do Brasil ADR
ADR
059578104
182
17997
SH
DFND
0
182
0
Banco Santander Brasil ADR
ADR
05967A107
1291
207491
SH
DFND
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1291
0
Banco Santander Chile ADR
ADR
05965X109
837
34231
SH
DFND
0
837
0
Bancolombia ADR
ADR
05968L102
2358
41742
SH
DFND
0
2358
0
Bank of America
Common
060505104
10764
837046
SH
DFND
0
10764
0
Bank of New York Mellon
Common
064058100
2486
88644
SH
DFND
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2486
0
BankUnited
Common
06652K103
2097
80605
SH
DFND
0
2097
0
Barnes Group
Common
067806109
2257
75249
SH
DFND
0
2257
0
Baxter International
Common
071813109
139039
2007204
SH
DFND
0
139039
0
BB&T
Common
054937107
2454
72427
SH
DFND
0
2454
0
Beam
Common
073730103
1008
15971
SH
DFND
0
1008
0
Becton Dickinson and
Common
075887109
2758
27902
SH
DFND
0
2758
0
Bed Bath & Beyond
Common
075896100
80272
1132181
SH
DFND
0
80272
0
Belden
Common
077454106
1729
34635
SH
DFND
0
1729
0
Bemis
Common
081437105
5126
130966
SH
DFND
0
5126
0
Beneficial Mutual Bancorp
Common
08173R104
978
116484
SH
DFND
0
978
0
Berkshire Hathaway
Common
084670702
13833
123598
SH
DFND
0
13833
0
Berkshire Hills Bancorp
Common
084680107
1356
48835
SH
DFND
0
1356
0
Best Buy
Common
086516101
927
33932
SH
DFND
0
927
0
BHP Billiton ADR
ADR
088606108
238
4126
SH
DFND
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238
0
Biogen Idec
Common
09062X103
3861
17942
SH
DFND
0
3861
0
BioMarin Pharmaceutical
Common
09061G101
4815
86297
SH
DFND
0
4815
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BlackRock
Common
09247X101
5695
22174
SH
DFND
0
5695
0
BMC Software
Common
055921100
781
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SH
DFND
0
781
0
Boeing
Common
097023105
3330
32508
SH
DFND
0
3330
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BorgWarner
Common
099724106
278
3224
SH
DFND
0
278
0
Boston Scientific
Common
101137107
1395
150464
SH
DFND
0
1395
0
Bottomline Technologies de
Common
101388106
1765
69790
SH
DFND
0
1765
0
Braskem ADR
ADR
105532105
106
7100
SH
DFND
0
106
0
BRF ADR
ADR
10552T107
4623
212925
SH
DFND
0
4623
0
Bristol-Myers Squibb
Common
110122108
7220
161561
SH
DFND
0
7220
0
Broadcom
Common
111320107
2744
81275
SH
DFND
0
2744
0
Brown-Forman
Common
115637209
137
2028
SH
DFND
0
137
0
Bunge
Common
G16962105
1228
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SH
DFND
0
1228
0
CA
Common
12673P105
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2505608
SH
DFND
0
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0
Cablevision Systems
Common
12686C109
683
40598
SH
DFND
0
683
0
Cabot Oil & Gas
Common
127097103
1429
20118
SH
DFND
0
1429
0
Cadence Design Systems
Common
127387108
1510
104273
SH
DFND
0
1510
0
Cameron International
Common
13342B105
1715
28043
SH
DFND
0
1715
0
Campbell Soup
Common
134429109
112
2496
SH
DFND
0
112
0
Canon ADR
ADR
138006309
67
2039
SH
DFND
0
67
0
Capital One Financial
Common
14040H105
31129
495609
SH
DFND
0
31129
0
Capital Senior Living
Common
140475104
3439
143875
SH
DFND
0
3439
0
CapitalSource
Common
14055X102
1044
111280
SH
DFND
0
1044
0
Cardinal Financial
Common
14149F109
16156
1103531
SH
DFND
0
16156
0
Cardinal Health
Common
14149Y108
4491
95158
SH
DFND
0
4491
0
CareFusion
Common
14170T101
115
3111
SH
DFND
0
115
0
CarMax
Common
143130102
1400
30337
SH
DFND
0
1400
0
Carnival
Common
143658300
1761
51360
SH
DFND
0
1761
0
Carter's
Common
146229109
1480
19980
SH
DFND
0
1480
0
Caterpillar
Common
149123101
9410
114075
SH
DFND
0
9410
0
Cavium
Common
14964U108
1091
30859
SH
DFND
0
1091
0
Cbeyond
Common
149847105
563
71840
SH
DFND
0
563
0
CBRE Group
Common
12504L109
188
8032
SH
DFND
0
188
0
CBS
Common
124857202
2849
58288
SH
DFND
0
2849
0
Celanese
Common
150870103
539
12038
SH
DFND
0
539
0
Celgene
Common
151020104
11436
97820
SH
DFND
0
11436
0
Cemex ADR
ADR
151290889
864
81708
SH
DFND
0
864
0
Cencosud ADR
ADR
15132H101
446
29900
SH
DFND
0
446
0
CenterPoint Energy
Common
15189T107
296
12596
SH
DFND
0
296
0
Centrais Eletricas Brasileiras ADR
ADR
15234Q207
69
32405
SH
DFND
0
69
0
CenturyLink
Common
156700106
13682
387057
SH
DFND
0
13682
0
Cerner
Common
156782104
7206
74989
SH
DFND
0
7206
0
CF Industries Holdings
Common
125269100
16157
94211
SH
DFND
0
16157
0
CH Robinson Worldwide
Common
12541W209
894
15876
SH
DFND
0
894
0
Charles River Laboratories International
Common
159864107
1133
27605
SH
DFND
0
1133
0
Charles Schwab
Common
808513105
2599
122409
SH
DFND
0
2599
0
Chart Industries
Common
16115Q308
958
10184
SH
DFND
0
958
0
Check Point Software Technologies
Common
001082411
58879
1185173
SH
DFND
0
58879
0
Chemed
Common
16359R103
2290
31611
SH
DFND
0
2290
0
Cheniere Energy Inc
Common
16411R208
144
5200
SH
DFND
0
144
0
Chesapeake Energy
Common
165167107
2376
116606
SH
DFND
0
2376
0
Chevron
Common
166764100
343557
2903138
SH
DFND
0
343557
0
China Life Insurance ADR
ADR
16939P106
526
15087
SH
DFND
0
526
0
China Mobile ADR
ADR
16941M109
9213
177955
SH
DFND
0
9213
0
China Petroleum & Chemical ADR
ADR
16941R108
5250
57379
SH
DFND
0
5250
0
China Southern Airlines ADR
ADR
169409109
199
9787
SH
DFND
0
199
0
China Telecom ADR
ADR
169426103
192
4047
SH
DFND
0
192
0
China Unicom Hong Kong ADR
ADR
16945R104
198
15088
SH
DFND
0
198
0
Chipotle Mexican Grill
Common
169656105
933
2562
SH
DFND
0
933
0
Chubb
Common
171232101
3978
46992
SH
DFND
0
3978
0
Chunghwa Telecom ADR
ADR
17133Q502
668
20796
SH
DFND
0
668
0
Church & Dwight
Common
171340102
255
4136
SH
DFND
0
255
0
Cia Brasileira de Distribuicao Grupo Pao de Acucar
Common
20440T201
9512
209235
SH
DFND
0
9512
0
Cia Cervecerias Unidas ADR
ADR
204429104
803
28058
SH
DFND
0
803
0
Cia de Bebidas das Americas ADR
ADR
20441W203
28701
768431
SH
DFND
0
28701
0
Cia de Saneamento Basico do Estado de Sao Paulo AD
Common
20441A102
8018
770217
SH
DFND
0
8018
0
Cia Energetica de Minas Gerais ADR
ADR
204409601
9339
1041126
SH
DFND
0
9339
0
Cia Siderurgica Nacional ADR
ADR
20440W105
89
32218
SH
DFND
0
89
0
Ciena
Common
171779309
686
35334
SH
DFND
0
686
0
Cigna
Common
125509109
39190
540631
SH
DFND
0
39190
0
Cincinnati Financial
Common
172062101
99
2167
SH
DFND
0
99
0
Cintas
Common
172908105
78
1705
SH
DFND
0
78
0
Cisco Systems
Common
17275R102
387862
15938459
SH
DFND
0
387862
0
CIT Group
Common
125581801
225
4834
SH
DFND
0
225
0
Citigroup
Common
172967424
129112
2691511
SH
DFND
0
129112
0
Citrix Systems
Common
177376100
33102
548680
SH
DFND
0
33102
0
Clean Harbors
Common
184496107
772
15285
SH
DFND
0
772
0
Cliffs Natural Resources
Common
18683K101
32
1969
SH
DFND
0
32
0
Clorox
Common
189054109
1294
15566
SH
DFND
0
1294
0
CME Group
Common
12572Q105
2221
29237
SH
DFND
0
2221
0
CMS Energy
Common
125896100
154
5661
SH
DFND
0
154
0
CNOOC ADR
ADR
126132109
534
3189
SH
DFND
0
534
0
Coach
Common
189754104
96081
1682981
SH
DFND
0
96081
0
Cobalt International Energy
Common
19075F106
587
22074
SH
DFND
0
587
0
Coca-Cola
Common
191216100
26340
656698
SH
DFND
0
26340
0
Coca-Cola Enterprises
Common
19122T109
271
7716
SH
DFND
0
271
0
Coca-Cola Femsa ADR
ADR
191241108
1592
11351
SH
DFND
0
1592
0
Cognizant Technology Solutions
Common
192446102
7216
115256
SH
DFND
0
7216
0
Cohen & Steers
Common
19247A100
1637
48165
SH
DFND
0
1637
0
Colgate-Palmolive
Common
194162103
21672
378289
SH
DFND
0
21672
0
Comcast
Common
20030N101
7156
170861
SH
DFND
0
7156
0
Comcast
Common
20030N200
1192
30059
SH
DFND
0
1192
0
Comerica
Common
200340107
79
1990
SH
DFND
0
79
0
Computer Sciences
Common
205363104
428
9785
SH
DFND
0
428
0
Comstock Resources
Common
205768203
842
53560
SH
DFND
0
842
0
ConAgra Foods
Common
205887102
7390
211562
SH
DFND
0
7390
0
Concho Resources
Common
20605P101
107
1279
SH
DFND
0
107
0
ConocoPhillips
Common
20825C104
85490
1413051
SH
DFND
0
85490
0
CONSOL Energy
Common
20854P109
809
29841
SH
DFND
0
809
0
Consolidated Edison
Common
209115104
4303
73800
SH
DFND
0
4303
0
Constellation Brands
Common
21036P108
2844
54568
SH
DFND
0
2844
0
Copa Holdings
Common
P31076105
96
731
SH
DFND
0
96
0
Core Laboratories
Common
000020038
286
1887
SH
DFND
0
286
0
CoreLogic
Common
21871D103
5932
256000
SH
DFND
0
5932
0
Corning
Common
219350105
104792
7364179
SH
DFND
0
104792
0
Cosan
Common
G25343107
14548
900259
SH
DFND
0
14548
0
Costco Wholesale
Common
22160K105
4195
37944
SH
DFND
0
4195
0
Covidien
Common
00B68SQD2
33939
540086
SH
DFND
0
33939
0
CPFL Energia ADR
ADR
126153105
1162
63544
SH
DFND
0
1162
0
CR Bard
Common
067383109
118
1086
SH
DFND
0
118
0
Credicorp
Common
G2519Y108
14371
112309
SH
DFND
0
14371
0
Cree
Common
225447101
121
1900
SH
DFND
0
121
0
Cross Country Healthcare
Common
227483104
354
68675
SH
DFND
0
354
0
Crown Castle International
Common
228227104
2843
39271
SH
DFND
0
2843
0
Crown Holdings
Common
228368106
74
1807
SH
DFND
0
74
0
CST Brands
Common
12646R105
13478
437455
SH
DFND
0
13478
0
CSX
Common
126408103
2014
86863
SH
DFND
0
2014
0
CTC Media
Common
12642X106
3030
272600
SH
DFND
0
3030
0
Ctrip.com International ADR
ADR
22943F100
7588
232557
SH
DFND
0
7588
0
Cubist Pharmaceuticals
Common
229678107
2831
58605
SH
DFND
0
2831
0
Cummins
Common
231021106
122937
1133475
SH
DFND
0
122937
0
CVS Caremark
Common
126650100
93693
1638571
SH
DFND
0
93693
0
Cypress Semiconductor
Common
232806109
229
21376
SH
DFND
0
229
0
Cytec Industries
Common
232820100
1019
13915
SH
DFND
0
1019
0
Danaher
Common
235851102
4957
78309
SH
DFND
0
4957
0
Darden Restaurants
Common
237194105
56827
1125732
SH
DFND
0
56827
0
Darling International
Common
237266101
6445
345400
SH
DFND
0
6445
0
DaVita HealthCare Partners
Common
23918K108
261
2159
SH
DFND
0
261
0
Dealertrack Technologies
Common
242309102
1947
54945
SH
DFND
0
1947
0
Deere
Common
244199105
30743
378376
SH
DFND
0
30743
0
Dell
Common
24702R101
1571
117691
SH
DFND
0
1571
0
Delphi Automotive
Common
00B783TY6
1072
21155
SH
DFND
0
1072
0
Delta Air Lines
Common
247361702
75
4019
SH
DFND
0
75
0
Denbury Resources
Common
247916208
730
42120
SH
DFND
0
730
0
DENTSPLY International
Common
249030107
604
14758
SH
DFND
0
604
0
Devon Energy
Common
25179M103
10667
205606
SH
DFND
0
10667
0
DeVry
Common
251893103
9337
301000
SH
DFND
0
9337
0
Diamond Offshore Drilling
Common
25271C102
60
876
SH
DFND
0
60
0
Dick's Sporting Goods
Common
253393102
2455
49037
SH
DFND
0
2455
0
Digital River
Common
25388B104
662
35280
SH
DFND
0
662
0
DigitalGlobe
Common
25389M877
880
28380
SH
DFND
0
880
0
Diodes
Common
254543101
1008
38804
SH
DFND
0
1008
0
DIRECTV
Common
25490A309
40424
656015
SH
DFND
0
40424
0
Discover Financial Services
Common
254709108
96355
2022568
SH
DFND
0
96355
0
Discovery Communications
Common
25470F302
1176
16878
SH
DFND
0
1176
0
Discovery Communications
Common
25470F104
286
3700
SH
DFND
0
286
0
Dollar General
Common
256677105
18873
374239
SH
DFND
0
18873
0
Dollar Tree
Common
256746108
999
19654
SH
DFND
0
999
0
Dominion Resources
Common
25746U109
2809
49432
SH
DFND
0
2809
0
Domino's Pizza
Common
25754A201
14376
247225
SH
DFND
0
14376
0
Dover
Common
260003108
19936
256704
SH
DFND
0
19936
0
Dover Downs Gaming & Entertainment
Common
260095104
2244
1447562
SH
DFND
0
2244
0
Dow Chemical
Common
260543103
21634
672482
SH
DFND
0
21634
0
DR Horton
Common
23331A109
2009
94407
SH
DFND
0
2009
0
Dr Pepper Snapple Group
Common
26138E109
12963
282231
SH
DFND
0
12963
0
Dr Reddy's Laboratories ADR
ADR
256135203
1169
30898
SH
DFND
0
1169
0
Dresser-Rand Group
Common
261608103
4374
72923
SH
DFND
0
4374
0
DTE Energy
Common
233331107
2220
33132
SH
DFND
0
2220
0
Duke Energy
Common
26441C204
3546
52540
SH
DFND
0
3546
0
Dun & Bradstreet
Common
26483E100
26640
273368
SH
DFND
0
26640
0
Dycom Industries
Common
267475101
2604
112535
SH
DFND
0
2604
0
Dynegy
Common
26817R108
2119
93987
SH
DFND
0
2119
0
E*TRADE Financial
Common
269246401
34
2654
SH
DFND
0
34
0
Eastman Chemical
Common
277432100
9293
132741
SH
DFND
0
9293
0
Eaton Corp
Common
00B8KQN82
49581
753401
SH
DFND
0
49581
0
eBay
Common
278642103
8656
167367
SH
DFND
0
8656
0
Ecolab
Common
278865100
7374
86565
SH
DFND
0
7374
0
Ecopetrol ADR
ADR
279158109
401
9538
SH
DFND
0
401
0
Edison International
Common
281020107
3842
79771
SH
DFND
0
3842
0
Edwards Lifesciences
Common
28176E108
711
10574
SH
DFND
0
711
0
EI du Pont de Nemours
Common
263534109
22554
429597
SH
DFND
0
22554
0
Electronic Arts
Common
285512109
838
36470
SH
DFND
0
838
0
Electronics for Imaging
Common
286082102
2174
76854
SH
DFND
0
2174
0
Eli Lilly
Common
532457108
49050
998568
SH
DFND
0
49050
0
Embraer ADR
ADR
29082A107
2353
63792
SH
DFND
0
2353
0
EMC
Common
268648102
40956
1733957
SH
DFND
0
40956
0
Emerson Electric
Common
291011104
3503
64219
SH
DFND
0
3503
0
Empresa Nacional de Electricidad ADR
ADR
29244T101
863
19536
SH
DFND
0
863
0
Emulex
Common
292475209
1022
156809
SH
DFND
0
1022
0
Energen
Common
29265N108
43212
826860
SH
DFND
0
43212
0
Energizer Holdings
Common
29266R108
75956
755710
SH
DFND
0
75956
0
Enersis ADR
ADR
29274F104
6093
372448
SH
DFND
0
6093
0
Ennis
Common
293389102
2716
157092
SH
DFND
0
2716
0
Ensco
Common
00B4VLR19
1314
22606
SH
DFND
0
1314
0
Entergy
Common
29364G103
3225
46289
SH
DFND
0
3225
0
EOG Resources
Common
26875P101
19098
145030
SH
DFND
0
19098
0
EQT
Common
26884L109
1353
17047
SH
DFND
0
1353
0
Equifax
Common
294429105
688
11680
SH
DFND
0
688
0
Equinix
Common
29444U502
2122
11487
SH
DFND
0
2122
0
Estee Lauder Cos
Common
518439104
9094
138263
SH
DFND
0
9094
0
Euronet Worldwide
Common
298736109
2241
70350
SH
DFND
0
2241
0
Exelon
Common
30161N101
1890
61207
SH
DFND
0
1890
0
ExlService Holdings
Common
302081104
513
17363
SH
DFND
0
513
0
Expedia
Common
30212P303
479
7959
SH
DFND
0
479
0
Expeditors International of Washington
Common
302130109
692
18215
SH
DFND
0
692
0
Express Scripts Holding
Common
30219G108
3934
63763
SH
DFND
0
3934
0
Exxon Mobil
Common
30231G102
337908
3739985
SH
DFND
0
337908
0
Ezcorp
Common
302301106
10904
645984
SH
DFND
0
10904
0
F5 Networks
Common
315616102
295
4286
SH
DFND
0
295
0
Facebook
Common
30303M102
4869
195839
SH
DFND
0
4869
0
Family Dollar Stores
Common
307000109
91
1462
SH
DFND
0
91
0
Fastenal
Common
311900104
1903
41507
SH
DFND
0
1903
0
Federated Investors
Common
314211103
4558
166300
SH
DFND
0
4558
0
FedEx
Common
31428X106
5113
51868
SH
DFND
0
5113
0
Fibria Celulose ADR
ADR
31573A109
1996
180000
SH
DFND
0
1996
0
Fidelity National Information Services
Common
31620M106
446
10402
SH
DFND
0
446
0
Fifth Third Bancorp
Common
316773100
88230
4888073
SH
DFND
0
88230
0
Financial Engines
Common
317485100
605
13272
SH
DFND
0
605
0
First Financial Bancorp
Common
320209109
544
36535
SH
DFND
0
544
0
First Solar
Common
336433107
42
940
SH
DFND
0
42
0
FirstEnergy
Common
337932107
1562
41836
SH
DFND
0
1562
0
Fiserv
Common
337738108
88628
1013936
SH
DFND
0
88628
0
FLIR Systems
Common
302445101
1626
60305
SH
DFND
0
1626
0
Flowserve
Common
34354P105
1879
34782
SH
DFND
0
1879
0
Fluor
Common
343412102
569
9601
SH
DFND
0
569
0
FMC
Common
302491303
124
2038
SH
DFND
0
124
0
FMC Technologies
Common
30249U101
1637
29394
SH
DFND
0
1637
0
Fomento Economico Mexicano ADR
ADR
344419106
18740
181611
SH
DFND
0
18740
0
Foot Locker
Common
344849104
24759
704786
SH
DFND
0
24759
0
Ford Motor
Common
345370860
5487
354696
SH
DFND
0
5487
0
Forest City Enterprises
Common
345550107
1150
64200
SH
DFND
0
1150
0
Forest Laboratories
Common
345838106
1334
32530
SH
DFND
0
1334
0
Fossil Group
Common
34988V106
83
800
SH
DFND
0
83
0
Franklin Resources
Common
354613101
90935
668540
SH
DFND
0
90935
0
Freeport-McMoRan Copper & Gold
Common
35671D857
3766
136385
SH
DFND
0
3766
0
Frontier Communications
Common
35906A108
332
81916
SH
DFND
0
332
0
FTI Consulting
Common
302941109
1333
40515
SH
DFND
0
1333
0
Fulton Financial
Common
360271100
777
67670
SH
DFND
0
777
0
GameStop
Common
36467W109
96
2282
SH
DFND
0
96
0
Gannett
Common
364730101
36
1456
SH
DFND
0
36
0
Gap
Common
364760108
4875
116819
SH
DFND
0
4875
0
Garmin
Common
011440532
47
1300
SH
DFND
0
47
0
Gartner
Common
366651107
899
15770
SH
DFND
0
899
0
General Electric
Common
369604103
31079
1340196
SH
DFND
0
31079
0
General Mills
Common
370334104
130200
2682885
SH
DFND
0
130200
0
General Motors
Common
37045V100
9996
300077
SH
DFND
0
9996
0
Genesee & Wyoming
Common
371559105
1268
14945
SH
DFND
0
1268
0
Genpact
Common
G3922B107
2124
110407
SH
DFND
0
2124
0
Genuine Parts
Common
372460105
873
11185
SH
DFND
0
873
0
Genworth Financial
Common
37247D106
103
9059
SH
DFND
0
103
0
Gerdau ADR
ADR
373737105
935
163834
SH
DFND
0
935
0
Gildan Activewear
Common
375916103
7373
182000
SH
DFND
0
7373
0
Gilead Sciences
Common
375558103
69552
1358168
SH
DFND
0
69552
0
Global Cash Access Holdings
Common
378967103
5904
943055
SH
DFND
0
5904
0
Global Payments
Common
37940X102
82792
1787385
SH
DFND
0
82792
0
Gol Linhas Aereas Inteligentes ADR
ADR
38045R107
1039
310091
SH
DFND
0
1039
0
Golar LNG
Common
G9456A100
11213
351600
SH
DFND
0
11213
0
Golar LNG Partners LP
Common
Y2745C102
2809
82384
SH
DFND
0
2809
0
Goldman Sachs Group
Common
38141G104
175160
1158080
SH
DFND
0
175160
0
Goodyear Tire & Rubber
Common
382550101
50
3286
SH
DFND
0
50
0
Google
Common
38259P508
339239
385337
SH
DFND
0
339239
0
Gran Tierra Energy
Common
38500T101
956
159000
SH
DFND
0
956
0
Green Mountain Coffee Roasters
Common
393122106
536
7147
SH
DFND
0
536
0
Grupo Aeroportuario del Centro Norte ADR
ADR
400501102
291
11100
SH
DFND
0
291
0
Grupo Aeroportuario del Sureste ADR
ADR
40051E202
2917
26219
SH
DFND
0
2917
0
Grupo Televisa SAB ADR
ADR
40049J206
551
22200
SH
DFND
0
551
0
Guess?
Common
401617105
1636
52732
SH
DFND
0
1636
0
H&R Block
Common
093671105
537
19363
SH
DFND
0
537
0
Haemonetics
Common
405024100
15899
384508
SH
DFND
0
15899
0
Halliburton
Common
406216101
19244
461254
SH
DFND
0
19244
0
Harley-Davidson
Common
412822108
4571
83391
SH
DFND
0
4571
0
Harman International Industries
Common
413086109
67
1241
SH
DFND
0
67
0
Harris
Common
413875105
78
1579
SH
DFND
0
78
0
Harris Teeter Supermarkets
Common
414585109
18078
385777
SH
DFND
0
18078
0
Harsco
Common
415864107
4343
187281
SH
DFND
0
4343
0
Hartford Financial Services Group
Common
416515104
1327
42909
SH
DFND
0
1327
0
Hasbro
Common
418056107
2326
51883
SH
DFND
0
2326
0
HCA Holdings
Common
40412C101
429
11900
SH
DFND
0
429
0
HDFC Bank ADR
ADR
40415F101
719
19842
SH
DFND
0
719
0
Healthcare Services Group
Common
421906108
549
22403
SH
DFND
0
549
0
Heartland Payment Systems
Common
42235N108
112
2999
SH
DFND
0
112
0
HEICO
Common
422806208
1891
51227
SH
DFND
0
1891
0
Helmerich & Payne
Common
423452101
406
6500
SH
DFND
0
406
0
Herbalife
Common
G4412G101
1465
32455
SH
DFND
0
1465
0
Hershey
Common
427866108
282
3154
SH
DFND
0
282
0
Hertz Global Holdings
Common
42805T105
4018
162017
SH
DFND
0
4018
0
Hess
Common
42809H107
12868
193531
SH
DFND
0
12868
0
Hewlett-Packard
Common
428236103
2005
80829
SH
DFND
0
2005
0
Hexcel
Common
428291108
1548
45461
SH
DFND
0
1548
0
Hillshire Brands
Common
432589109
2949
89149
SH
DFND
0
2949
0
Hitachi ADR
ADR
433578507
52
807
SH
DFND
0
52
0
HollyFrontier
Common
436106108
720
16827
SH
DFND
0
720
0
Hollysys Automation Technologies
Common
G45667105
5974
481400
SH
DFND
0
5974
0
Home Depot
Common
437076102
35699
460814
SH
DFND
0
35699
0
Honda Motor ADR
ADR
438128308
119
3192
SH
DFND
0
119
0
Honeywell International
Common
438516106
25865
326005
SH
DFND
0
25865
0
Hormel Foods
Common
440452100
11492
297881
SH
DFND
0
11492
0
Hospira
Common
441060100
541
14121
SH
DFND
0
541
0
Huaneng Power International ADR
ADR
443304100
440
11445
SH
DFND
0
440
0
Hudson City Bancorp
Common
443683107
600
65543
SH
DFND
0
600
0
Humana
Common
444859102
1604
19010
SH
DFND
0
1604
0
Hunt(Jb) Transport Services
Common
445658107
324
4479
SH
DFND
0
324
0
Huntington Bancshares
Common
446150104
106
13417
SH
DFND
0
106
0
Huron Consulting Group
Common
447462102
1547
33462
SH
DFND
0
1547
0
Hyatt Hotels
Common
448579102
793
19649
SH
DFND
0
793
0
IAMGOLD
Common
450913108
421
97270
SH
DFND
0
421
0
ICICI Bank ADR
ADR
45104G104
11983
313270
SH
DFND
0
11983
0
IDEX
Common
45167R104
2081
38680
SH
DFND
0
2081
0
IHS
Common
451734107
1410
13507
SH
DFND
0
1410
0
Illinois Tool Works
Common
452308109
3486
50404
SH
DFND
0
3486
0
Illumina
Common
452327109
595
7945
SH
DFND
0
595
0
Imation
Common
45245A107
2184
516225
SH
DFND
0
2184
0
Incyte
Common
45337C102
3718
169000
SH
DFND
0
3718
0
Infosys ADR
ADR
456788108
17301
420028
SH
DFND
0
17301
0
Ingersoll-Rand
Common
00B633030
1610
28998
SH
DFND
0
1610
0
Ingram Micro
Common
457153104
1477
77800
SH
DFND
0
1477
0
Integrys Energy Group
Common
45822P105
9123
155868
SH
DFND
0
9123
0
Intel
Common
458140100
103049
4254696
SH
DFND
0
103049
0
IntercontinentalExchange
Common
45865V100
311
1748
SH
DFND
0
311
0
International Business Machines
Common
459200101
458211
2397629
SH
DFND
0
458211
0
International Flavors & Fragrances
Common
459506101
23849
317314
SH
DFND
0
23849
0
International Game Technology
Common
459902102
564
33779
SH
DFND
0
564
0
International Paper
Common
460146103
9152
206549
SH
DFND
0
9152
0
International Rectifier
Common
460254105
437
20860
SH
DFND
0
437
0
Interpublic Group of Cos
Common
460690100
80
5470
SH
DFND
0
80
0
Intersil
Common
46069S109
720
92025
SH
DFND
0
720
0
Intuit
Common
461202103
1787
29273
SH
DFND
0
1787
0
Intuitive Surgical
Common
46120E602
8159
16107
SH
DFND
0
8159
0
Invesco
Common
G491BT108
1397
43919
SH
DFND
0
1397
0
Investment Technology Group
Common
46145F105
1159
82897
SH
DFND
0
1159
0
iRobot
Common
462726100
2153
54146
SH
DFND
0
2153
0
Iron Mountain
Common
462846106
564
21188
SH
DFND
0
564
0
Itau Unibanco Holding ADR
ADR
465562106
31707
2454084
SH
DFND
0
31707
0
Itron
Common
465741106
755
17805
SH
DFND
0
755
0
Jabil Circuit
Common
466313103
59
2906
SH
DFND
0
59
0
Jacobs Engineering Group
Common
469814107
101
1828
SH
DFND
0
101
0
Jarden
Common
471109108
1833
41890
SH
DFND
0
1833
0
Jazz Pharmaceuticals
Common
00B4Q5ZN4
3643
53000
SH
DFND
0
3643
0
JC Penney
Common
708160106
231
13545
SH
DFND
0
231
0
JDS Uniphase
Common
46612J507
2052
142707
SH
DFND
0
2052
0
JM Smucker
Common
832696405
565
5477
SH
DFND
0
565
0
John Wiley & Sons
Common
968223206
1121
27965
SH
DFND
0
1121
0
Johnson & Johnson
Common
478160104
371576
4327694
SH
DFND
0
371576
0
Johnson Controls
Common
478366107
2419
67586
SH
DFND
0
2419
0
Joy Global
Common
481165108
1420
29254
SH
DFND
0
1420
0
JPMorgan Chase
Common
46625H100
371292
7033373
SH
DFND
0
371292
0
Juniper Networks
Common
48203R104
4719
244395
SH
DFND
0
4719
0
Kansas City Southern
Common
485170302
1035
9769
SH
DFND
0
1035
0
Kaydon
Common
486587108
581
21090
SH
DFND
0
581
0
KB Financial Group ADR
ADR
48241A105
210
7092
SH
DFND
0
210
0
Kellogg
Common
487836108
62934
979816
SH
DFND
0
62934
0
KeyCorp
Common
493267108
260
23533
SH
DFND
0
260
0
Kimberly-Clark
Common
494368103
24891
256243
SH
DFND
0
24891
0
Kinder Morgan
Common
49456B101
2070
54267
SH
DFND
0
2070
0
Kinder Morgan Management
Common
49455U100
651
7792
SH
DFND
0
651
0
KLA-Tencor
Common
482480100
2188
39264
SH
DFND
0
2188
0
Kohl's
Common
500255104
166402
3294428
SH
DFND
0
166402
0
Kraft Foods Group
Common
50076Q106
8509
152294
SH
DFND
0
8509
0
Kraton Performance Polymers
Common
50077C106
964
45478
SH
DFND
0
964
0
Kroger
Common
501044101
59898
1734157
SH
DFND
0
59898
0
Kubota ADR
ADR
501173207
11
152
SH
DFND
0
11
0
Kyocera ADR
ADR
501556203
9
90
SH
DFND
0
9
0
L Brands
Common
501797104
1203
24428
SH
DFND
0
1203
0
Laboratory Corp of America
Common
50540R409
160966
1608051
SH
DFND
0
160966
0
Lam Research
Common
512807108
1021
23022
SH
DFND
0
1021
0
Las Vegas Sands
Common
517834107
1524
28802
SH
DFND
0
1524
0
Latam Airlines Group ADR
ADR
51817R106
838
49612
SH
DFND
0
838
0
Legg Mason
Common
524901105
39
1265
SH
DFND
0
39
0
Leggett & Platt
Common
524660107
42
1364
SH
DFND
0
42
0
Lennar
Common
526057104
95
2626
SH
DFND
0
95
0
Leucadia National
Common
527288104
119
4533
SH
DFND
0
119
0
Liberty Global
Common
00B8W6766
1182
15952
SH
DFND
0
1182
0
Liberty Global
Common
00B8W67B1
573
8440
SH
DFND
0
573
0
Liberty Interactive
Common
53071M104
113
4920
SH
DFND
0
113
0
Life Technologies
Common
53217V109
2642
35697
SH
DFND
0
2642
0
Life Time Fitness
Common
53217R207
7429
148256
SH
DFND
0
7429
0
Lincoln National
Common
534187109
507
13906
SH
DFND
0
507
0
Linear Technology
Common
535678106
1259
34164
SH
DFND
0
1259
0
LinkedIn
Common
53578A108
3513
19704
SH
DFND
0
3513
0
Liquidity Services
Common
53635B107
975
28132
SH
DFND
0
975
0
LKQ
Common
501889208
1633
63418
SH
DFND
0
1633
0
Loews
Common
540424108
1235
27809
SH
DFND
0
1235
0
Lorillard
Common
544147101
33927
776719
SH
DFND
0
33927
0
Lowe's Cos
Common
548661107
3614
88365
SH
DFND
0
3614
0
LSI
Common
502161102
49
6872
SH
DFND
0
49
0
Lufkin Industries
Common
549764108
10302
116444
SH
DFND
0
10302
0
Lukoil ADR
ADR
677862104
19519
338580
SH
DFND
0
19519
0
Lululemon Athletica
Common
550021109
438
6683
SH
DFND
0
438
0
LyondellBasell Industries
Common
000943499
2325
35088
SH
DFND
0
2325
0
M&T Bank
Common
55261F104
188
1681
SH
DFND
0
188
0
Macy's
Common
55616P104
1964
40910
SH
DFND
0
1964
0
Manpowergroup
Common
56418H100
259
4721
SH
DFND
0
259
0
Marathon Oil
Common
565849106
51234
1481613
SH
DFND
0
51234
0
Marathon Petroleum
Common
56585A102
51163
720003
SH
DFND
0
51163
0
Marcus
Common
566330106
6050
475633
SH
DFND
0
6050
0
MarketAxess Holdings
Common
57060D108
1160
24820
SH
DFND
0
1160
0
Marriott International
Common
571903202
674
16693
SH
DFND
0
674
0
Marsh & McLennan Cos
Common
571748102
2447
61310
SH
DFND
0
2447
0
Martin Marietta Materials
Common
573284106
806
8186
SH
DFND
0
806
0
Marvell Technology Group
Common
G5876H105
18814
1606696
SH
DFND
0
18814
0
Masco
Common
574599106
619
31740
SH
DFND
0
619
0
MasTec
Common
576323109
1116
33906
SH
DFND
0
1116
0
Mastercard
Common
57636Q104
4953
8621
SH
DFND
0
4953
0
Mattel
Common
577081102
6419
141673
SH
DFND
0
6419
0
Matthews International
Common
577128101
15966
423512
SH
DFND
0
15966
0
Maxim Integrated Products
Common
57772K101
26792
964424
SH
DFND
0
26792
0
Maxwell Technologies
Common
577767106
319
44680
SH
DFND
0
319
0
McCormick & Co
Common
579780206
14369
204217
SH
DFND
0
14369
0
McDonald's
Common
580135101
221266
2235011
SH
DFND
0
221266
0
McGraw Hill Financial
Common
580645109
1664
31286
SH
DFND
0
1664
0
McKesson
Common
58155Q103
14309
124969
SH
DFND
0
14309
0
Mead Johnson Nutrition
Common
582839106
10390
131136
SH
DFND
0
10390
0
MeadWestvaco
Common
583334107
2418
70874
SH
DFND
0
2418
0
Mechel ADR
ADR
583840103
2671
927537
SH
DFND
0
2671
0
Mechel ADR
ADR
583840509
448
521305
SH
DFND
0
448
0
MEDNAX
Common
58502B106
71814
784172
SH
DFND
0
71814
0
Medtronic
Common
585055106
203103
3946050
SH
DFND
0
203103
0
Melco Crown Entertainment ADR
ADR
585464100
4989
223110
SH
DFND
0
4989
0
Mentor Graphics
Common
587200106
13150
672641
SH
DFND
0
13150
0
Merck
Common
58933Y105
65550
1411195
SH
DFND
0
65550
0
Merit Medical Systems
Common
589889104
1879
168540
SH
DFND
0
1879
0
MetLife
Common
59156R108
71225
1556493
SH
DFND
0
71225
0
Microchip Technology
Common
595017104
105
2822
SH
DFND
0
105
0
Micron Technology
Common
595112103
1541
107570
SH
DFND
0
1541
0
Microsoft
Common
594918104
549725
15913310
SH
DFND
0
549725
0
Middleby
Common
596278101
1537
9036
SH
DFND
0
1537
0
Millicom International Cellular
Common
003870570
8668
119818
SH
DFND
0
8668
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
95
15325
SH
DFND
0
95
0
Mitsui ADR
ADR
606827202
61
242
SH
DFND
0
61
0
Mizuho Financial Group ADR
ADR
60687Y109
90
21702
SH
DFND
0
90
0
MMC Norilsk Nickel ADR
ADR
46626D108
225
15652
SH
DFND
0
225
0
Mobile Telesystems ADR
ADR
607409109
23033
1216096
SH
DFND
0
23033
0
Molex
Common
608554101
52
1770
SH
DFND
0
52
0
Molson Coors Brewing
Common
60871R209
1618
33805
SH
DFND
0
1618
0
Mondelez International
Common
609207105
6350
222580
SH
DFND
0
6350
0
Monsanto
Common
61166W101
4398
44510
SH
DFND
0
4398
0
Monster Beverage
Common
611740101
740
12165
SH
DFND
0
740
0
Moody's
Common
615369105
1290
21168
SH
DFND
0
1290
0
Morgan Stanley
Common
617446448
2998
122716
SH
DFND
0
2998
0
Mosaic
Common
61945C103
1484
27584
SH
DFND
0
1484
0
Motorola Solutions
Common
620076307
2145
37157
SH
DFND
0
2145
0
Motors Liquidation Co GUC Trust
Common
62010U101
1791
58338
SH
DFND
0
1791
0
Murphy Oil
Common
626717102
1614
26509
SH
DFND
0
1614
0
Mylan
Common
628530107
193543
6237290
SH
DFND
0
193543
0
Nabors Industries
Common
G6359F103
38785
2533323
SH
DFND
0
38785
0
NASDAQ OMX Group
Common
631103108
2150
65575
SH
DFND
0
2150
0
National Bank Holdings
Common
633707104
2101
106658
SH
DFND
0
2101
0
National Financial Partners
Common
63607P208
5264
207983
SH
DFND
0
5264
0
National Fuel Gas
Common
636180101
7788
134400
SH
DFND
0
7788
0
National Instruments
Common
636518102
223
7991
SH
DFND
0
223
0
National Oilwell Varco
Common
637071101
2771
40214
SH
DFND
0
2771
0
Nationstar Mortgage Holdings
Common
63861C109
1045
27915
SH
DFND
0
1045
0
NCR
Common
62886E108
2882
87370
SH
DFND
0
2882
0
NetApp
Common
64110D104
1255
33209
SH
DFND
0
1255
0
NetEase ADR
ADR
64110W102
3229
51117
SH
DFND
0
3229
0
Netflix
Common
64110L106
829
3926
SH
DFND
0
829
0
NeuStar
Common
64126X201
2159
44360
SH
DFND
0
2159
0
New Oriental Education & Technology ADR
ADR
647581107
30530
1378336
SH
DFND
0
30530
0
Newell Rubbermaid
Common
651229106
150
5729
SH
DFND
0
150
0
Newfield Exploration
Common
651290108
70
2919
SH
DFND
0
70
0
Newmont Mining
Common
651639106
4286
143114
SH
DFND
0
4286
0
News
Common
65248E104
4702
144224
SH
DFND
0
4702
0
News
Common
65248E203
81
2475
SH
DFND
0
81
0
NextEra Energy
Common
65339F101
70428
864364
SH
DFND
0
70428
0
Nielsen Holdings
Common
000953847
601
17907
SH
DFND
0
601
0
NIKE
Common
654106103
3958
62161
SH
DFND
0
3958
0
Nippon Telegraph & Telephone ADR
ADR
654624105
8
294
SH
DFND
0
8
0
NiSource
Common
65473P105
258
9023
SH
DFND
0
258
0
Noble
Common
003334731
11002
292774
SH
DFND
0
11002
0
Noble Energy
Common
655044105
2044
34046
SH
DFND
0
2044
0
Nomura Holdings ADR
ADR
65535H208
15
1991
SH
DFND
0
15
0
Nordstrom
Common
655664100
1114
18591
SH
DFND
0
1114
0
Norfolk Southern
Common
655844108
2314
31846
SH
DFND
0
2314
0
Northeast Utilities
Common
664397106
16062
382246
SH
DFND
0
16062
0
Northern Trust
Common
665859104
1411
24365
SH
DFND
0
1411
0
NRG Energy
Common
629377508
692
25924
SH
DFND
0
692
0
NTT DOCOMO ADR
ADR
62942M201
81
5173
SH
DFND
0
81
0
Nu Skin Enterprises
Common
67018T105
1452
23760
SH
DFND
0
1452
0
Nuance Communications
Common
67020Y100
1063
57845
SH
DFND
0
1063
0
Nucor
Common
670346105
1482
34212
SH
DFND
0
1482
0
NVIDIA
Common
67066G104
987
70317
SH
DFND
0
987
0
NXP Semiconductor
Common
000953878
2609
84200
SH
DFND
0
2609
0
NYSE Euronext
Common
629491101
762
18409
SH
DFND
0
762
0
Occidental Petroleum
Common
674599105
58323
653626
SH
DFND
0
58323
0
Oceaneering International
Common
675232102
27521
381180
SH
DFND
0
27521
0
OFG Bancorp
Common
67103X102
2517
138975
SH
DFND
0
2517
0
OGX Petroleo e Gas Participacoes ADR
ADR
670849108
16
41249
SH
DFND
0
16
0
Omnicare
Common
681904108
25705
538779
SH
DFND
0
25705
0
Omnicom Group
Common
681919106
24199
384908
SH
DFND
0
24199
0
On Assignment
Common
682159108
2365
88528
SH
DFND
0
2365
0
ON Semiconductor
Common
682189105
1283
158774
SH
DFND
0
1283
0
ONEOK
Common
682680103
132
3200
SH
DFND
0
132
0
Onyx Pharmaceuticals
Common
683399109
5157
59402
SH
DFND
0
5157
0
Oppenheimer Holdings
Common
683797104
5395
283374
SH
DFND
0
5395
0
Oracle
Common
68389X105
155799
5073232
SH
DFND
0
155799
0
Orbital Sciences
Common
685564106
1522
87605
SH
DFND
0
1522
0
Orchard Supply Hardware Stores
Common
685691503
0
34
SH
DFND
0
0
0
O'Reilly Automotive
Common
67103H107
1115
9902
SH
DFND
0
1115
0
Orient-Express Hotels
Common
G67743107
516
42449
SH
DFND
0
516
0
ORIX ADR
ADR
686330101
10
143
SH
DFND
0
10
0
Owens-Illinois
Common
690768403
63
2265
SH
DFND
0
63
0
PACCAR
Common
693718108
1948
36306
SH
DFND
0
1948
0
Pacific Drilling
Common
061169563
3606
368750
SH
DFND
0
3606
0
Pactera Technology International ADR
ADR
695255109
327
48440
SH
DFND
0
327
0
Pall
Common
696429307
1400
21074
SH
DFND
0
1400
0
Panasonic ADR
ADR
69832A205
12
1444
SH
DFND
0
12
0
PAREXEL International
Common
699462107
1822
39651
SH
DFND
0
1822
0
Parker Hannifin
Common
701094104
1686
17678
SH
DFND
0
1686
0
Patterson Cos
Common
703395103
47
1257
SH
DFND
0
47
0
Paychex
Common
704326107
1517
41534
SH
DFND
0
1517
0
Peabody Energy
Common
704549104
580
39585
SH
DFND
0
580
0
Pentair
Common
019388017
1228
21286
SH
DFND
0
1228
0
People's United Financial
Common
712704105
66
4431
SH
DFND
0
66
0
Pepco Holdings
Common
713291102
61
3012
SH
DFND
0
61
0
PepsiCo
Common
713448108
215661
2636766
SH
DFND
0
215661
0
PerkinElmer
Common
714046109
50
1531
SH
DFND
0
50
0
Perrigo
Common
714290103
1099
9082
SH
DFND
0
1099
0
PetroChina ADR
ADR
71646E100
1413
12767
SH
DFND
0
1413
0
Petroleo Brasileiro ADR
ADR
71654V101
43418
2961634
SH
DFND
0
43418
0
Petroleo Brasileiro ADR
ADR
71654V408
2533
188921
SH
DFND
0
2533
0
PetSmart
Common
716768106
2850
42551
SH
DFND
0
2850
0
Pfizer
Common
717081103
489435
17473580
SH
DFND
0
489435
0
PG&E
Common
69331C108
2167
47388
SH
DFND
0
2167
0
Philip Morris International
Common
718172109
226092
2610161
SH
DFND
0
226092
0
Philippine Long Distance Telephone ADR
ADR
718252604
138
2029
SH
DFND
0
138
0
Phillips 66
Common
718546104
25759
437254
SH
DFND
0
25759
0
Pinnacle West Capital
Common
723484101
3013
54322
SH
DFND
0
3013
0
Pioneer Natural Resources
Common
723787107
1714
11841
SH
DFND
0
1714
0
Pitney Bowes
Common
724479100
1027
69987
SH
DFND
0
1027
0
Platinum Underwriters Holdings
Common
G7127P100
1088
19010
SH
DFND
0
1088
0
PNC Financial Services Group
Common
693475105
51115
700971
SH
DFND
0
51115
0
Polypore International
Common
73179V103
882
21874
SH
DFND
0
882
0
POSCO ADR
ADR
693483109
2983
45842
SH
DFND
0
2983
0
PPG Industries
Common
693506107
3013
20577
SH
DFND
0
3013
0
PPL
Common
69351T106
1132
37412
SH
DFND
0
1132
0
Praxair
Common
74005P104
3275
28437
SH
DFND
0
3275
0
Precision Castparts
Common
740189105
3664
16213
SH
DFND
0
3664
0
Prestige Brands Holdings
Common
74112D101
1027
35239
SH
DFND
0
1027
0
priceline.com
Common
741503403
6745
8155
SH
DFND
0
6745
0
Principal Financial Group
Common
74251V102
230
6136
SH
DFND
0
230
0
PrivateBancorp
Common
742962103
2388
112593
SH
DFND
0
2388
0
Procter & Gamble
Common
742718109
145042
1883912
SH
DFND
0
145042
0
Progressive
Common
743315103
1483
58326
SH
DFND
0
1483
0
Progressive Waste Solutions
Common
74339G101
4001
186000
SH
DFND
0
4001
0
Prothena Corp
Common
00B91XRN2
1
48
SH
DFND
0
1
0
Prudential Financial
Common
744320102
48078
658329
SH
DFND
0
48078
0
Public Service Enterprise Group
Common
744573106
1933
59174
SH
DFND
0
1933
0
PulteGroup
Common
745867101
586
30885
SH
DFND
0
586
0
PVH
Common
693656100
854
6830
SH
DFND
0
854
0
QEP Resources
Common
74733V100
532
19149
SH
DFND
0
532
0
Qihoo 360 Technology ADR
ADR
74734M109
16961
367358
SH
DFND
0
16961
0
QIWI ADR
ADR
74735M108
74
3200
SH
DFND
0
74
0
QLIK Technologies
Common
74733T105
814
28798
SH
DFND
0
814
0
QUALCOMM
Common
747525103
70011
1146224
SH
DFND
0
70011
0
Quanta Services
Common
74762E102
309
11684
SH
DFND
0
309
0
Quantum
Common
747906204
13895
10142136
SH
DFND
0
13895
0
Quest Diagnostics
Common
74834L100
129472
2135439
SH
DFND
0
129472
0
Rackspace Hosting
Common
750086100
100
2652
SH
DFND
0
100
0
RadioShack
Common
750438103
369
116660
SH
DFND
0
369
0
Ralph Lauren
Common
751212101
714
4111
SH
DFND
0
714
0
Range Resources
Common
75281A109
2967
38371
SH
DFND
0
2967
0
Raymond James Financial
Common
754730109
9001
209425
SH
DFND
0
9001
0
Raytheon
Common
755111507
1460
22079
SH
DFND
0
1460
0
Red Hat
Common
756577102
596
12457
SH
DFND
0
596
0
Regeneron Pharmaceuticals
Common
75886F107
1403
6240
SH
DFND
0
1403
0
Regions Financial
Common
7591EP100
62904
6600635
SH
DFND
0
62904
0
Reinsurance Group of America
Common
759351604
11051
159904
SH
DFND
0
11051
0
Republic Services
Common
760759100
11765
346636
SH
DFND
0
11765
0
ResMed
Common
761152107
5190
115000
SH
DFND
0
5190
0
Reynolds American
Common
761713106
1956
40447
SH
DFND
0
1956
0
RF Micro Devices
Common
749941100
730
136412
SH
DFND
0
730
0
Robert Half International
Common
770323103
70
2098
SH
DFND
0
70
0
Rock Tenn
Common
772739207
50
503
SH
DFND
0
50
0
Rockwell Automation
Common
773903109
1732
20834
SH
DFND
0
1732
0
Rockwell Collins
Common
774341101
50978
803943
SH
DFND
0
50978
0
Rogers
Common
775133101
1058
22357
SH
DFND
0
1058
0
Roper Industries
Common
776696106
3450
27772
SH
DFND
0
3450
0
Rosetta Resources
Common
777779307
1800
42330
SH
DFND
0
1800
0
Ross Stores
Common
778296103
1886
29093
SH
DFND
0
1886
0
Rovi
Common
779376102
1136
49745
SH
DFND
0
1136
0
Rowan Cos
Common
00B6SLMV1
62
1808
SH
DFND
0
62
0
Royal Caribbean Cruises
Common
000886286
711
21327
SH
DFND
0
711
0
RPM International
Common
749685103
10753
336653
SH
DFND
0
10753
0
Ryder System
Common
783549108
25
411
SH
DFND
0
25
0
Safeway
Common
786514208
793
33496
SH
DFND
0
793
0
SAIC
Common
78390X101
7951
570771
SH
DFND
0
7951
0
Salesforce.com
Common
79466L302
1741
45611
SH
DFND
0
1741
0
Salix Pharmaceuticals
Common
795435106
3440
52000
SH
DFND
0
3440
0
SanDisk
Common
80004C101
1321
21622
SH
DFND
0
1321
0
Sappi ADR
ADR
803069202
434
176400
SH
DFND
0
434
0
Sasol ADR
ADR
803866300
2500
57720
SH
DFND
0
2500
0
SBA Communications
Common
78388J106
85
1149
SH
DFND
0
85
0
Sberbank of Russia ADR
ADR
80585Y308
8498
740217
SH
DFND
0
8498
0
SCANA
Common
80589M102
6991
142373
SH
DFND
0
6991
0
Schlumberger
Common
806857108
25318
353311
SH
DFND
0
25318
0
Scripps Networks Interactive
Common
811065101
72
1085
SH
DFND
0
72
0
Seagate Technology
Common
00B58JVZ5
4059
90539
SH
DFND
0
4059
0
Sealed Air
Common
81211K100
102
4265
SH
DFND
0
102
0
Sempra Energy
Common
816851109
1902
23269
SH
DFND
0
1902
0
Sensient Technologies
Common
81725T100
7864
194310
SH
DFND
0
7864
0
Sherwin-Williams
Common
824348106
1259
7130
SH
DFND
0
1259
0
Shinhan Financial Group ADR
ADR
824596100
1633
50192
SH
DFND
0
1633
0
Sigma-Aldrich
Common
826552101
304
3784
SH
DFND
0
304
0
Signature Bank/New York NY
Common
82669G104
729
8785
SH
DFND
0
729
0
Silgan Holdings
Common
827048109
791
16850
SH
DFND
0
791
0
Silicon Laboratories
Common
826919102
580
14000
SH
DFND
0
580
0
Siliconware Precision Industries ADR
ADR
827084864
441
70302
SH
DFND
0
441
0
Sinopec Shanghai Petrochemical ADR
ADR
82935M109
191
5735
SH
DFND
0
191
0
Sirius XM Radio
Common
82967N108
804
240143
SH
DFND
0
804
0
SK Telecom ADR
ADR
78440P108
27451
1350262
SH
DFND
0
27451
0
SLM
Common
78442P106
21110
923466
SH
DFND
0
21110
0
Smithfield Foods
Common
832248108
22777
695490
SH
DFND
0
22777
0
Snap-on
Common
833034101
82
914
SH
DFND
0
82
0
Sociedad Quimica y Minera de Chile ADR
ADR
833635105
10236
253357
SH
DFND
0
10236
0
Solar Capital
Common
83413U100
783
33900
SH
DFND
0
783
0
Sonic
Common
835451105
9285
637723
SH
DFND
0
9285
0
Sonoco Products
Common
835495102
7235
209290
SH
DFND
0
7235
0
Sony ADR
ADR
835699307
14
651
SH
DFND
0
14
0
Southern
Common
842587107
3529
79964
SH
DFND
0
3529
0
Southern Copper
Common
84265V105
2310
83645
SH
DFND
0
2310
0
Southwest Airlines
Common
844741108
141
10900
SH
DFND
0
141
0
Southwestern Energy
Common
845467109
1446
39580
SH
DFND
0
1446
0
Spectra Energy
Common
847560109
6342
184035
SH
DFND
0
6342
0
Sprint Nextel
Common
852061100
1609
229185
SH
DFND
0
1609
0
SPX
Common
784635104
16108
223788
SH
DFND
0
16108
0
St Jude Medical
Common
790849103
72241
1583197
SH
DFND
0
72241
0
Stage Stores
Common
85254C305
412
17522
SH
DFND
0
412
0
StanCorp Financial Group
Common
852891100
6434
130207
SH
DFND
0
6434
0
Stanley Black & Decker
Common
854502101
1162
15026
SH
DFND
0
1162
0
Staples
Common
855030102
2788
175798
SH
DFND
0
2788
0
Starbucks
Common
855244109
5737
87602
SH
DFND
0
5737
0
Starwood Hotels & Resorts Worldwide
Common
85590A401
1657
26217
SH
DFND
0
1657
0
State Bank Financial
Common
856190103
3969
264100
SH
DFND
0
3969
0
State Street
Common
857477103
2496
38272
SH
DFND
0
2496
0
Stericycle
Common
858912108
1803
16331
SH
DFND
0
1803
0
Sterling Financial Corp/WA
Common
859319303
1962
82520
SH
DFND
0
1962
0
Sterlite Industries India ADR
ADR
859737207
282
48207
SH
DFND
0
282
0
Stryker
Common
863667101
204397
3160120
SH
DFND
0
204397
0
Sumitomo Mitsui Financial Group ADR
ADR
86562M209
159
17275
SH
DFND
0
159
0
SunTrust Banks
Common
867914103
1724
54613
SH
DFND
0
1724
0
Superior Energy Services
Common
868157108
22077
851081
SH
DFND
0
22077
0
Surgutneftegas ADR
ADR
868861204
11667
1488179
SH
DFND
0
11667
0
Swift Energy
Common
870738101
7898
658675
SH
DFND
0
7898
0
Symantec
Common
871503108
31675
1409637
SH
DFND
0
31675
0
Sysco
Common
871829107
2323
67998
SH
DFND
0
2323
0
T Rowe Price Group
Common
74144T108
5981
81757
SH
DFND
0
5981
0
Taiwan Semiconductor Manufacturing ADR
ADR
874039100
15516
846933
SH
DFND
0
15516
0
Target
Common
87612E106
104002
1510341
SH
DFND
0
104002
0
Tata Motors ADR
ADR
876568502
579
24718
SH
DFND
0
579
0
TE Connectivity
Common
010299318
2150
47201
SH
DFND
0
2150
0
TECO Energy
Common
872375100
45
2590
SH
DFND
0
45
0
Telefonaktiebolaget LM Ericsson ADR
ADR
294821608
667
59153
SH
DFND
0
667
0
Telefonica Brasil ADR
ADR
87936R106
4817
211089
SH
DFND
0
4817
0
Telekomunikasi Indonesia Persero ADR
ADR
715684106
7054
165042
SH
DFND
0
7054
0
Tencent Holdings ADR
ADR
88032Q109
621
15929
SH
DFND
0
621
0
Tenet Healthcare
Common
88033G407
67
1464
SH
DFND
0
67
0
Teradata
Common
88076W103
2855
56832
SH
DFND
0
2855
0
Teradyne
Common
880770102
44
2530
SH
DFND
0
44
0
Tesla Motors
Common
88160R101
1286
11973
SH
DFND
0
1286
0
Tesoro
Common
881609101
29765
568901
SH
DFND
0
29765
0
Teva Pharmaceutical Industries ADR
ADR
881624209
168081
4287768
SH
DFND
0
168081
0
Texas Capital Bancshares
Common
88224Q107
484
10913
SH
DFND
0
484
0
Texas Instruments
Common
882508104
5630
161465
SH
DFND
0
5630
0
Thermo Fisher Scientific
Common
883556102
8186
96722
SH
DFND
0
8186
0
Tiffany
Common
886547108
759
10419
SH
DFND
0
759
0
Tim Participacoes ADR
ADR
88706P205
2470
132805
SH
DFND
0
2470
0
Time Warner
Common
887317303
9441
163279
SH
DFND
0
9441
0
Time Warner Cable
Common
88732J207
73044
649394
SH
DFND
0
73044
0
Titan International
Common
88830M102
3745
222000
SH
DFND
0
3745
0
TJX Cos
Common
872540109
7477
149370
SH
DFND
0
7477
0
Torchmark
Common
891027104
82409
1265102
SH
DFND
0
82409
0
Total System Services
Common
891906109
45
1839
SH
DFND
0
45
0
Tower Group International
Common
G8988C105
1794
87472
SH
DFND
0
1794
0
Toyota Motor ADR
ADR
892331307
307
2543
SH
DFND
0
307
0
TransDigm Group
Common
893641100
822
5245
SH
DFND
0
822
0
Transocean
Common
004826551
3797
79191
SH
DFND
0
3797
0
Travelers Cos
Common
89417E109
5476
68522
SH
DFND
0
5476
0
Trimble Navigation
Common
896239100
2141
82297
SH
DFND
0
2141
0
TripAdvisor
Common
896945201
229
3758
SH
DFND
0
229
0
Tronox
Common
000XINEOA
1012
50240
SH
DFND
0
1012
0
TRW Automotive Holdings
Common
87264S106
694
10449
SH
DFND
0
694
0
Tupperware Brands
Common
899896104
24225
311814
SH
DFND
0
24225
0
Turkiye Garanti Bankasi ADR
ADR
900148701
617
143400
SH
DFND
0
617
0
Tyco International
Common
010038348
3836
116431
SH
DFND
0
3836
0
Tyson Foods
Common
902494103
406
15815
SH
DFND
0
406
0
UGI
Common
902681105
11707
299347
SH
DFND
0
11707
0
Ultra Petroleum
Common
903914109
7727
389859
SH
DFND
0
7727
0
Ultrapar Participacoes ADR
ADR
90400P101
873
36469
SH
DFND
0
873
0
Union Pacific
Common
907818108
27651
179229
SH
DFND
0
27651
0
United Continental Holdings
Common
910047109
123
3915
SH
DFND
0
123
0
United Microelectronics ADR
ADR
910873405
496
212794
SH
DFND
0
496
0
United Parcel Service
Common
911312106
5572
64429
SH
DFND
0
5572
0
United States Steel
Common
912909108
41
2319
SH
DFND
0
41
0
United Technologies
Common
913017109
37400
402413
SH
DFND
0
37400
0
UnitedHealth Group
Common
91324P102
204191
3118378
SH
DFND
0
204191
0
Universal Health Services
Common
913903100
15779
235650
SH
DFND
0
15779
0
Unum
Common
91529Y106
22939
781042
SH
DFND
0
22939
0
Urban Outfitters
Common
917047102
78
1950
SH
DFND
0
78
0
URS
Common
903236107
5433
115052
SH
DFND
0
5433
0
US Bancorp/MN
Common
902973304
7109
196663
SH
DFND
0
7109
0
US Concrete
Common
90333L201
1729
105327
SH
DFND
0
1729
0
UTi Worldwide
Common
G87210103
7834
475670
SH
DFND
0
7834
0
Vale ADR
ADR
91912E204
32395
2664023
SH
DFND
0
32395
0
Vale ADR
ADR
91912E105
25751
1958242
SH
DFND
0
25751
0
Valeant Pharmaceuticals International
Common
91911K102
16732
194375
SH
DFND
0
16732
0
Valero Energy
Common
91913Y100
136190
3916872
SH
DFND
0
136190
0
Varian Medical Systems
Common
92220P105
63581
942642
SH
DFND
0
63581
0
VCA Antech
Common
918194101
292
11197
SH
DFND
0
292
0
VeriSign
Common
92343E102
785
17568
SH
DFND
0
785
0
Verisk Analytics
Common
92345Y106
917
15361
SH
DFND
0
917
0
Verizon Communications
Common
92343V104
18524
367969
SH
DFND
0
18524
0
Vertex Pharmaceuticals
Common
92532F100
1130
14148
SH
DFND
0
1130
0
VF
Common
918204108
1515
7849
SH
DFND
0
1515
0
Viacom
Common
92553P201
6155
90443
SH
DFND
0
6155
0
VimpelCom ADR
ADR
92719A106
10828
1076302
SH
DFND
0
10828
0
Visa
Common
92826C839
14543
79579
SH
DFND
0
14543
0
Vishay Intertechnology
Common
928298108
925
66614
SH
DFND
0
925
0
Vulcan Materials
Common
929160109
878
18145
SH
DFND
0
878
0
Walgreen
Common
931422109
4531
102500
SH
DFND
0
4531
0
Wal-Mart Stores
Common
931142103
247944
3328560
SH
DFND
0
247944
0
Walt Disney
Common
254687106
7952
125925
SH
DFND
0
7952
0
Warner Chilcott
Common
00B446CM7
10240
515075
SH
DFND
0
10240
0
Washington Post
Common
939640108
15
31
SH
DFND
0
15
0
Waste Connections
Common
941053100
10891
264728
SH
DFND
0
10891
0
Waste Management
Common
94106L109
2188
54258
SH
DFND
0
2188
0
Waters
Common
941848103
119
1192
SH
DFND
0
119
0
Weatherford International
Common
003883839
1083
79054
SH
DFND
0
1083
0
WellPoint
Common
94973V107
240919
2943777
SH
DFND
0
240919
0
Wells Fargo
Common
949746101
304696
7382988
SH
DFND
0
304696
0
Western Digital
Common
958102105
2610
42037
SH
DFND
0
2610
0
Western Union
Common
959802109
1186
69335
SH
DFND
0
1186
0
Westpac Banking ADR
ADR
961214301
118
895
SH
DFND
0
118
0
Westport Innovations
Common
960908309
831
24776
SH
DFND
0
831
0
Whirlpool
Common
963320106
958
8379
SH
DFND
0
958
0
Whole Foods Market
Common
966837106
2261
43914
SH
DFND
0
2261
0
Williams Cos
Common
969457100
2205
67924
SH
DFND
0
2205
0
Willis Group Holdings
Common
00B4XGY11
11143
273250
SH
DFND
0
11143
0
Windstream
Common
97381W104
368
47789
SH
DFND
0
368
0
Wisconsin Energy
Common
976657106
930
22683
SH
DFND
0
930
0
Wolverine World Wide
Common
978097103
10482
191952
SH
DFND
0
10482
0
WPX Energy
Common
98212B103
81
4283
SH
DFND
0
81
0
WuXi PharmaTech Cayman ADR
ADR
929352102
4257
202720
SH
DFND
0
4257
0
WW Grainger
Common
384802104
2356
9344
SH
DFND
0
2356
0
Wyndham Worldwide
Common
98310W108
114
1991
SH
DFND
0
114
0
Wynn Resorts
Common
983134107
953
7449
SH
DFND
0
953
0
Xcel Energy
Common
98389B100
2684
94717
SH
DFND
0
2684
0
Xerox
Common
984121103
1541
169892
SH
DFND
0
1541
0
Xilinx
Common
983919101
870
21965
SH
DFND
0
870
0
XL Group
Common
00B5LRLL2
125
4111
SH
DFND
0
125
0
Xylem
Common
98419M100
646
23988
SH
DFND
0
646
0
Yahoo!
Common
984332106
9692
385971
SH
DFND
0
9692
0
Yamana Gold
Common
98462Y100
276
29000
SH
DFND
0
276
0
Yandex
Common
000980552
3180
115000
SH
DFND
0
3180
0
Yanzhou Coal Mining ADR
ADR
984846105
125
17648
SH
DFND
0
125
0
Yum! Brands
Common
988498101
2708
39053
SH
DFND
0
2708
0
Zimmer Holdings
Common
98956P102
293986
3922958
SH
DFND
0
293986
0
Zions Bancorporation
Common
989701107
74
2557
SH
DFND
0
74
0
Zoetis
Common
98978V103
7064
228671
SH
DFND
0
7064
0