The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 466 | 14,500 | SH | DFND | 0 | 466 | 0 | ||
3M | Common | 88579Y101 | 5,383 | 32,634 | SH | DFND | 0 | 5,383 | 0 | ||
A Schulman | Common | 808194104 | 1,547 | 32,100 | SH | DFND | 0 | 1,547 | 0 | ||
Abbott Laboratories | Common | 002824100 | 116,958 | 2,524,445 | SH | DFND | 0 | 116,958 | 0 | ||
AbbVie | Common | 00287Y109 | 165,422 | 2,825,795 | SH | DFND | 0 | 165,422 | 0 | ||
Abercrombie & Fitch | Common | 002896207 | 4,648 | 210,870 | SH | DFND | 0 | 4,648 | 0 | ||
Accenture | Common | 00B4BNMY3 | 12,759 | 136,185 | SH | DFND | 0 | 12,759 | 0 | ||
ACCO Brands | Common | 00081T108 | 1,797 | 216,200 | SH | DFND | 0 | 1,797 | 0 | ||
ACE | Common | 004432874 | 352,547 | 3,162,141 | SH | DFND | 0 | 352,547 | 0 | ||
Actavis | Common | 00BD1NQJ9 | 137,576 | 462,254 | SH | DFND | 0 | 137,576 | 0 | ||
Activision Blizzard | Common | 00507V109 | 143 | 6,304 | SH | DFND | 0 | 143 | 0 | ||
Adobe Systems | Common | 00724F101 | 1,918 | 25,944 | SH | DFND | 0 | 1,918 | 0 | ||
ADT | Common | 00101J106 | 1,024 | 24,667 | SH | DFND | 0 | 1,024 | 0 | ||
Advance Auto Parts | Common | 00751Y106 | 162 | 1,081 | SH | DFND | 0 | 162 | 0 | ||
Advanced Energy Industries | Common | 007973100 | 907 | 35,348 | SH | DFND | 0 | 907 | 0 | ||
AES | Common | 00130H105 | 253 | 19,678 | SH | DFND | 0 | 253 | 0 | ||
Aetna | Common | 00817Y108 | 243,308 | 2,283,937 | SH | DFND | 0 | 243,308 | 0 | ||
Affiliated Managers Group | Common | 008252108 | 441 | 2,052 | SH | DFND | 0 | 441 | 0 | ||
Aflac | Common | 001055102 | 425,143 | 6,641,824 | SH | DFND | 0 | 425,143 | 0 | ||
AGCO | Common | 001084102 | 60,371 | 1,267,229 | SH | DFND | 0 | 60,371 | 0 | ||
Agilent Technologies | Common | 00846U101 | 1,125 | 27,073 | SH | DFND | 0 | 1,125 | 0 | ||
AGL Resources | Common | 001204106 | 54 | 1,097 | SH | DFND | 0 | 54 | 0 | ||
Air Lease | Common | 00912X302 | 67 | 1,786 | SH | DFND | 0 | 67 | 0 | ||
Air Products & Chemicals | Common | 009158106 | 1,195 | 7,897 | SH | DFND | 0 | 1,195 | 0 | ||
Aircastle | Common | G0129K104 | 1,339 | 59,618 | SH | DFND | 0 | 1,339 | 0 | ||
Airgas | Common | 009363102 | 196 | 1,850 | SH | DFND | 0 | 196 | 0 | ||
Akamai Technologies | Common | 00971T101 | 463 | 6,523 | SH | DFND | 0 | 463 | 0 | ||
Akorn | Common | 009728106 | 67 | 1,416 | SH | DFND | 0 | 67 | 0 | ||
Alaska Air Group | Common | 011659109 | 42,523 | 642,530 | SH | DFND | 0 | 42,523 | 0 | ||
Albemarle | Common | 012653101 | 70 | 1,321 | SH | DFND | 0 | 70 | 0 | ||
Alcoa | Common | 013817101 | 8,633 | 668,151 | SH | DFND | 0 | 8,633 | 0 | ||
Alexion Pharmaceuticals | Common | 015351109 | 4,987 | 28,778 | SH | DFND | 0 | 4,987 | 0 | ||
Alibaba Group Holding ADR | ADR | 01609W102 | 9,671 | 116,179 | SH | DFND | 0 | 9,671 | 0 | ||
Alkermes | Common | 00B56GVS1 | 146 | 2,400 | SH | DFND | 0 | 146 | 0 | ||
Alleghany | Common | 017175100 | 12,223 | 25,099 | SH | DFND | 0 | 12,223 | 0 | ||
Allegheny Technologies | Common | 01741R102 | 37 | 1,239 | SH | DFND | 0 | 37 | 0 | ||
Allegion | Common | 00BFRT3W7 | 88 | 1,445 | SH | DFND | 0 | 88 | 0 | ||
ALLETE | Common | 018522300 | 68 | 1,297 | SH | DFND | 0 | 68 | 0 | ||
Alliance Data Systems | Common | 018581108 | 478 | 1,615 | SH | DFND | 0 | 478 | 0 | ||
Alliant Energy | Common | 018802108 | 13,400 | 212,704 | SH | DFND | 0 | 13,400 | 0 | ||
Allstate | Common | 020002101 | 52,716 | 740,701 | SH | DFND | 0 | 52,716 | 0 | ||
Ally Financial | Common | 02005N100 | 143 | 6,811 | SH | DFND | 0 | 143 | 0 | ||
Almost Family | Common | 020409108 | 1,185 | 26,500 | SH | DFND | 0 | 1,185 | 0 | ||
Altera | Common | 021441100 | 385 | 8,969 | SH | DFND | 0 | 385 | 0 | ||
Altria Group | Common | 02209S103 | 26,354 | 526,866 | SH | DFND | 0 | 26,354 | 0 | ||
Amazon.com | Common | 023135106 | 39,449 | 106,018 | SH | DFND | 0 | 39,449 | 0 | ||
AMBEV ADR | ADR | 02319V103 | 13,654 | 2,370,509 | SH | DFND | 0 | 13,654 | 0 | ||
AMC Networks | Common | 00164V103 | 906 | 11,820 | SH | DFND | 0 | 906 | 0 | ||
Amdocs | Common | 002256908 | 133,879 | 2,461,004 | SH | DFND | 0 | 133,879 | 0 | ||
Ameren | Common | 023608102 | 332 | 7,879 | SH | DFND | 0 | 332 | 0 | ||
America Movil ADR | ADR | 02364W105 | 16,697 | 816,069 | SH | DFND | 0 | 16,697 | 0 | ||
American Airlines Group | Common | 02376R102 | 756 | 14,322 | SH | DFND | 0 | 756 | 0 | ||
American Axle & Manufacturing Holdings | Common | 024061103 | 69 | 2,686 | SH | DFND | 0 | 69 | 0 | ||
American Eagle Outfitters | Common | 02553E106 | 1,062 | 62,200 | SH | DFND | 0 | 1,062 | 0 | ||
American Electric Power | Common | 025537101 | 136,024 | 2,418,212 | SH | DFND | 0 | 136,024 | 0 | ||
American Express | Common | 025816109 | 61,490 | 787,122 | SH | DFND | 0 | 61,490 | 0 | ||
American International Group | Common | 026874784 | 17,082 | 311,768 | SH | DFND | 0 | 17,082 | 0 | ||
American Water Works | Common | 030420103 | 142 | 2,625 | SH | DFND | 0 | 142 | 0 | ||
Ameriprise Financial | Common | 03076C106 | 36,951 | 282,417 | SH | DFND | 0 | 36,951 | 0 | ||
AmerisourceBergen | Common | 03073E105 | 14,728 | 129,571 | SH | DFND | 0 | 14,728 | 0 | ||
AMETEK | Common | 031100100 | 635 | 12,077 | SH | DFND | 0 | 635 | 0 | ||
Amgen | Common | 031162100 | 288,610 | 1,805,505 | SH | DFND | 0 | 288,610 | 0 | ||
Amkor Technology | Common | 031652100 | 1,558 | 176,300 | SH | DFND | 0 | 1,558 | 0 | ||
Amphenol | Common | 032095101 | 1,426 | 24,200 | SH | DFND | 0 | 1,426 | 0 | ||
Amtech Systems | Common | 032332504 | 970 | 86,796 | SH | DFND | 0 | 970 | 0 | ||
Anadarko Petroleum | Common | 032511107 | 24,723 | 298,545 | SH | DFND | 0 | 24,723 | 0 | ||
Analog Devices | Common | 032654105 | 661 | 10,495 | SH | DFND | 0 | 661 | 0 | ||
Anika Therapeutics | Common | 035255108 | 490 | 11,900 | SH | DFND | 0 | 490 | 0 | ||
Anixter International | Common | 035290105 | 59,133 | 776,732 | SH | DFND | 0 | 59,133 | 0 | ||
ANSYS | Common | 03662Q105 | 3,015 | 34,193 | SH | DFND | 0 | 3,015 | 0 | ||
Antero Resources | Common | 03674X106 | 32 | 899 | SH | DFND | 0 | 32 | 0 | ||
Anthem | Common | 036752103 | 470,774 | 3,048,859 | SH | DFND | 0 | 470,774 | 0 | ||
Aon | Common | 00B5BT0K0 | 951 | 9,898 | SH | DFND | 0 | 951 | 0 | ||
Apache | Common | 037411105 | 8,963 | 148,567 | SH | DFND | 0 | 8,963 | 0 | ||
Apple | Common | 037833100 | 621,853 | 4,997,612 | SH | DFND | 0 | 621,853 | 0 | ||
Applied Materials | Common | 038222105 | 84,076 | 3,726,771 | SH | DFND | 0 | 84,076 | 0 | ||
Arch Capital Group | Common | G0450A105 | 185 | 3,000 | SH | DFND | 0 | 185 | 0 | ||
Archer-Daniels-Midland | Common | 039483102 | 8,008 | 168,953 | SH | DFND | 0 | 8,008 | 0 | ||
ARRIS Group | Common | 04270V106 | 667 | 23,100 | SH | DFND | 0 | 667 | 0 | ||
Arrow Electronics | Common | 042735100 | 66 | 1,085 | SH | DFND | 0 | 66 | 0 | ||
Ascena Retail Group | Common | 04351G101 | 951 | 65,510 | SH | DFND | 0 | 951 | 0 | ||
Ashland | Common | 044209104 | 111 | 875 | SH | DFND | 0 | 111 | 0 | ||
Aspen Insurance Holdings | Common | G05384105 | 1,170 | 24,773 | SH | DFND | 0 | 1,170 | 0 | ||
Assurant | Common | 04621X108 | 210 | 3,419 | SH | DFND | 0 | 210 | 0 | ||
Assured Guaranty | Common | G0585R106 | 800 | 30,305 | SH | DFND | 0 | 800 | 0 | ||
AT&T | Common | 00206R102 | 513,253 | 15,719,836 | SH | DFND | 0 | 513,253 | 0 | ||
Atlas Air Worldwide Holdings | Common | 049164205 | 804 | 18,700 | SH | DFND | 0 | 804 | 0 | ||
Atmos Energy | Common | 049560105 | 67,579 | 1,222,050 | SH | DFND | 0 | 67,579 | 0 | ||
Atwood Oceanics | Common | 050095108 | 30,793 | 1,095,436 | SH | DFND | 0 | 30,793 | 0 | ||
Autodesk | Common | 052769106 | 349 | 5,954 | SH | DFND | 0 | 349 | 0 | ||
Autoliv | Common | 052800109 | 172 | 1,461 | SH | DFND | 0 | 172 | 0 | ||
Automatic Data Processing | Common | 053015103 | 1,501 | 17,526 | SH | DFND | 0 | 1,501 | 0 | ||
AutoNation | Common | 05329W102 | 132 | 2,056 | SH | DFND | 0 | 132 | 0 | ||
AutoZone | Common | 053332102 | 317,153 | 464,924 | SH | DFND | 0 | 317,153 | 0 | ||
Avago Technologies | Common | 999900624 | 1,092 | 8,600 | SH | DFND | 0 | 1,092 | 0 | ||
Avery Dennison | Common | 053611109 | 174 | 3,298 | SH | DFND | 0 | 174 | 0 | ||
AVG Technologies | Common | 001006066 | 748 | 34,550 | SH | DFND | 0 | 748 | 0 | ||
Avianca Holdings ADR | ADR | 05367G100 | 438 | 38,661 | SH | DFND | 0 | 438 | 0 | ||
Avnet | Common | 053807103 | 78 | 1,744 | SH | DFND | 0 | 78 | 0 | ||
Avon Products | Common | 054303102 | 6,893 | 862,681 | SH | DFND | 0 | 6,893 | 0 | ||
Axis Capital Holdings | Common | G0692U109 | 44,711 | 866,824 | SH | DFND | 0 | 44,711 | 0 | ||
B/E Aerospace | Common | 073302101 | 458 | 7,201 | SH | DFND | 0 | 458 | 0 | ||
Babcock & Wilcox | Common | 05615F102 | 985 | 30,700 | SH | DFND | 0 | 985 | 0 | ||
Baidu ADR | ADR | 056752108 | 22,594 | 108,417 | SH | DFND | 0 | 22,594 | 0 | ||
Baker Hughes | Common | 057224107 | 51,415 | 808,664 | SH | DFND | 0 | 51,415 | 0 | ||
Ball | Common | 058498106 | 3,340 | 47,287 | SH | DFND | 0 | 3,340 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 13,145 | 1,416,447 | SH | DFND | 0 | 13,145 | 0 | ||
Banco do Brasil ADR | ADR | 059578104 | 175 | 24,477 | SH | DFND | 0 | 175 | 0 | ||
Banco Santander Chile ADR | ADR | 05965X109 | 1,236 | 56,994 | SH | DFND | 0 | 1,236 | 0 | ||
Bancolombia ADR | ADR | 05968L102 | 1,905 | 48,436 | SH | DFND | 0 | 1,905 | 0 | ||
Bank of America | Common | 060505104 | 15,297 | 993,977 | SH | DFND | 0 | 15,297 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 1,672 | 41,556 | SH | DFND | 0 | 1,672 | 0 | ||
Banner | Common | 06652V208 | 70 | 1,530 | SH | DFND | 0 | 70 | 0 | ||
Barrick Gold | Common | 067901108 | 1,862 | 169,887 | SH | DFND | 0 | 1,862 | 0 | ||
Baxter International | Common | 071813109 | 85,128 | 1,242,744 | SH | DFND | 0 | 85,128 | 0 | ||
BB&T | Common | 054937107 | 1,056 | 27,072 | SH | DFND | 0 | 1,056 | 0 | ||
Becton Dickinson and | Common | 075887109 | 962 | 6,698 | SH | DFND | 0 | 962 | 0 | ||
Bed Bath & Beyond | Common | 075896100 | 66,231 | 862,668 | SH | DFND | 0 | 66,231 | 0 | ||
Belmond | Common | G1154H107 | 2,149 | 174,992 | SH | DFND | 0 | 2,149 | 0 | ||
Benchmark Electronics | Common | 08160H101 | 1,463 | 60,900 | SH | DFND | 0 | 1,463 | 0 | ||
Berkshire Hathaway | Common | 084670702 | 46,330 | 321,021 | SH | DFND | 0 | 46,330 | 0 | ||
Berkshire Hills Bancorp | Common | 084680107 | 2,068 | 74,647 | SH | DFND | 0 | 2,068 | 0 | ||
Best Buy | Common | 086516101 | 322 | 8,528 | SH | DFND | 0 | 322 | 0 | ||
BGC Partners | Common | 05541T101 | 681 | 72,100 | SH | DFND | 0 | 681 | 0 | ||
Biogen | Common | 09062X103 | 3,562 | 8,436 | SH | DFND | 0 | 3,562 | 0 | ||
BioMarin Pharmaceutical | Common | 09061G101 | 396 | 3,177 | SH | DFND | 0 | 396 | 0 | ||
BlackRock | Common | 09247X101 | 23,183 | 63,370 | SH | DFND | 0 | 23,183 | 0 | ||
Boeing | Common | 097023105 | 2,488 | 16,579 | SH | DFND | 0 | 2,488 | 0 | ||
BorgWarner | Common | 099724106 | 442 | 7,316 | SH | DFND | 0 | 442 | 0 | ||
Boston Scientific | Common | 101137107 | 934 | 52,598 | SH | DFND | 0 | 934 | 0 | ||
BRF ADR | ADR | 10552T107 | 2,309 | 116,711 | SH | DFND | 0 | 2,309 | 0 | ||
Briggs & Stratton | Common | 109043109 | 72 | 3,494 | SH | DFND | 0 | 72 | 0 | ||
Bristol-Myers Squibb | Common | 110122108 | 19,968 | 309,576 | SH | DFND | 0 | 19,968 | 0 | ||
Broadcom | Common | 111320107 | 4,611 | 106,492 | SH | DFND | 0 | 4,611 | 0 | ||
Broadridge Financial Solutions | ADR | 11133T103 | 71 | 1,286 | SH | DFND | 0 | 71 | 0 | ||
Brocade Communications Systems | Common | 111621306 | 2,298 | 193,700 | SH | DFND | 0 | 2,298 | 0 | ||
Brown-Forman | Common | 115637209 | 417 | 4,612 | SH | DFND | 0 | 417 | 0 | ||
Bruker | Common | 116794108 | 427 | 23,100 | SH | DFND | 0 | 427 | 0 | ||
Bunge | Common | G16962105 | 381 | 4,623 | SH | DFND | 0 | 381 | 0 | ||
CA | Common | 12673P105 | 353 | 10,830 | SH | DFND | 0 | 353 | 0 | ||
Cablevision Systems | Common | 12686C109 | 618 | 33,753 | SH | DFND | 0 | 618 | 0 | ||
Cabot Oil & Gas | Common | 127097103 | 489 | 16,571 | SH | DFND | 0 | 489 | 0 | ||
CAI International | Common | 12477X106 | 2,179 | 88,700 | SH | DFND | 0 | 2,179 | 0 | ||
Calpine | Common | 131347304 | 123 | 5,370 | SH | DFND | 0 | 123 | 0 | ||
Cameron International | Common | 13342B105 | 202 | 4,482 | SH | DFND | 0 | 202 | 0 | ||
Campbell Soup | Common | 134429109 | 254 | 5,456 | SH | DFND | 0 | 254 | 0 | ||
Capital One Financial | Common | 14040H105 | 195,997 | 2,486,637 | SH | DFND | 0 | 195,997 | 0 | ||
Cardinal Financial | Common | 14149F109 | 36,902 | 1,846,939 | SH | DFND | 0 | 36,902 | 0 | ||
Cardinal Health | Common | 14149Y108 | 13,713 | 151,912 | SH | DFND | 0 | 13,713 | 0 | ||
CarMax | Common | 143130102 | 20,016 | 290,052 | SH | DFND | 0 | 20,016 | 0 | ||
Carnival | Common | 143658300 | 56,484 | 1,180,679 | SH | DFND | 0 | 56,484 | 0 | ||
Caterpillar | Common | 149123101 | 11,863 | 148,230 | SH | DFND | 0 | 11,863 | 0 | ||
Cathay General Bancorp | Common | 149150104 | 1,329 | 46,700 | SH | DFND | 0 | 1,329 | 0 | ||
Cato | Common | 149205106 | 1,996 | 50,400 | SH | DFND | 0 | 1,996 | 0 | ||
CBRE Group | Common | 12504L109 | 292 | 7,534 | SH | DFND | 0 | 292 | 0 | ||
CBS | Common | 124857202 | 2,921 | 48,178 | SH | DFND | 0 | 2,921 | 0 | ||
CDW Corp/DE | Common | 12514G108 | 402 | 10,800 | SH | DFND | 0 | 402 | 0 | ||
Celanese | Common | 150870103 | 151 | 2,699 | SH | DFND | 0 | 151 | 0 | ||
Celestica | Common | 15101Q108 | 860 | 77,400 | SH | DFND | 0 | 860 | 0 | ||
Celgene | Common | 151020104 | 12,037 | 104,418 | SH | DFND | 0 | 12,037 | 0 | ||
Cencosud ADR | ADR | 15132H101 | 34 | 4,797 | SH | DFND | 0 | 34 | 0 | ||
CenterPoint Energy | Common | 15189T107 | 291 | 14,248 | SH | DFND | 0 | 291 | 0 | ||
Central Garden & Pet | Common | 153527205 | 894 | 84,200 | SH | DFND | 0 | 894 | 0 | ||
CenturyLink | Common | 156700106 | 25,393 | 734,959 | SH | DFND | 0 | 25,393 | 0 | ||
Cepheid | Common | 15670R107 | 71 | 1,251 | SH | DFND | 0 | 71 | 0 | ||
Cerner | Common | 156782104 | 1,109 | 15,134 | SH | DFND | 0 | 1,109 | 0 | ||
CF Industries Holdings | Common | 125269100 | 5,934 | 20,919 | SH | DFND | 0 | 5,934 | 0 | ||
CH Robinson Worldwide | Common | 12541W209 | 427 | 5,837 | SH | DFND | 0 | 427 | 0 | ||
Charles River Laboratories International | Common | 159864107 | 1,838 | 23,180 | SH | DFND | 0 | 1,838 | 0 | ||
Charles Schwab | Common | 808513105 | 1,217 | 39,980 | SH | DFND | 0 | 1,217 | 0 | ||
Chart Industries | Common | 16115Q308 | 1,127 | 32,142 | SH | DFND | 0 | 1,127 | 0 | ||
Charter Communications | Common | 16117M305 | 192 | 995 | SH | DFND | 0 | 192 | 0 | ||
Cheniere Energy | Common | 16411R208 | 453 | 5,848 | SH | DFND | 0 | 453 | 0 | ||
Chesapeake Energy | Common | 165167107 | 6,679 | 471,651 | SH | DFND | 0 | 6,679 | 0 | ||
Chevron | Common | 166764100 | 15,875 | 151,220 | SH | DFND | 0 | 15,875 | 0 | ||
Chicago Bridge & Iron Co | Common | 167250109 | 73 | 1,486 | SH | DFND | 0 | 73 | 0 | ||
Children's Place | Common | 168905107 | 505 | 7,860 | SH | DFND | 0 | 505 | 0 | ||
China Biologic Products | Common | 16938C106 | 1,213 | 12,700 | SH | DFND | 0 | 1,213 | 0 | ||
China Mobile ADR | ADR | 16941M109 | 7,474 | 114,931 | SH | DFND | 0 | 7,474 | 0 | ||
China Petroleum & Chemical ADR | ADR | 16941R108 | 5,072 | 63,646 | SH | DFND | 0 | 5,072 | 0 | ||
Chipotle Mexican Grill | Common | 169656105 | 703 | 1,080 | SH | DFND | 0 | 703 | 0 | ||
Chubb | Common | 171232101 | 871 | 8,619 | SH | DFND | 0 | 871 | 0 | ||
Church & Dwight | Common | 171340102 | 129 | 1,515 | SH | DFND | 0 | 129 | 0 | ||
Cia Brasileira de Distribuicao ADR | ADR | 20440T201 | 22,324 | 748,641 | SH | DFND | 0 | 22,324 | 0 | ||
Cia Cervecerias Unidas ADR | ADR | 204429104 | 1,739 | 83,764 | SH | DFND | 0 | 1,739 | 0 | ||
Cia de Minas Buenaventura SAA ADR | ADR | 204448104 | 147 | 14,500 | SH | DFND | 0 | 147 | 0 | ||
Cia de Saneamento Basico do Estado de Sao Paulo AD | Common | 20441A102 | 30,009 | 5,536,747 | SH | DFND | 0 | 30,009 | 0 | ||
Cia Energetica de Minas Gerais ADR | ADR | 204409601 | 785 | 191,875 | SH | DFND | 0 | 785 | 0 | ||
Cigna | Common | 125509109 | 145,299 | 1,122,519 | SH | DFND | 0 | 145,299 | 0 | ||
Cimarex Energy | Common | 171798101 | 393 | 3,414 | SH | DFND | 0 | 393 | 0 | ||
Cincinnati Financial | Common | 172062101 | 233 | 4,373 | SH | DFND | 0 | 233 | 0 | ||
Cintas | Common | 172908105 | 275 | 3,373 | SH | DFND | 0 | 275 | 0 | ||
Cisco Systems | Common | 17275R102 | 424,276 | 15,414,222 | SH | DFND | 0 | 424,276 | 0 | ||
CIT Group | Common | 125581801 | 770 | 17,058 | SH | DFND | 0 | 770 | 0 | ||
Citigroup | Common | 172967424 | 231,437 | 4,492,183 | SH | DFND | 0 | 231,437 | 0 | ||
Citrix Systems | Common | 177376100 | 528 | 8,267 | SH | DFND | 0 | 528 | 0 | ||
Clorox | Common | 189054109 | 548 | 4,964 | SH | DFND | 0 | 548 | 0 | ||
CM Finance | Common | 12574Q103 | 695 | 52,400 | SH | DFND | 0 | 695 | 0 | ||
CME Group | Common | 12572Q105 | 1,114 | 11,760 | SH | DFND | 0 | 1,114 | 0 | ||
CMS Energy | Common | 125896100 | 1,633 | 46,767 | SH | DFND | 0 | 1,633 | 0 | ||
CNOOC ADR | ADR | 126132109 | 3,380 | 23,835 | SH | DFND | 0 | 3,380 | 0 | ||
Coach | Common | 189754104 | 13,265 | 320,172 | SH | DFND | 0 | 13,265 | 0 | ||
Cobalt International Energy | Common | 19075F106 | 28 | 2,974 | SH | DFND | 0 | 28 | 0 | ||
Coca-Cola | Common | 191216100 | 28,733 | 708,570 | SH | DFND | 0 | 28,733 | 0 | ||
Coca-Cola Enterprises | Common | 19122T109 | 326 | 7,366 | SH | DFND | 0 | 326 | 0 | ||
Cognizant Technology Solutions | Common | 192446102 | 14,608 | 234,134 | SH | DFND | 0 | 14,608 | 0 | ||
Colgate-Palmolive | Common | 194162103 | 7,824 | 112,841 | SH | DFND | 0 | 7,824 | 0 | ||
Comcast | Common | 20030N101 | 312,991 | 5,542,598 | SH | DFND | 0 | 312,991 | 0 | ||
Comcast | Common | 20030N200 | 4,006 | 71,447 | SH | DFND | 0 | 4,006 | 0 | ||
Comerica | Common | 200340107 | 253 | 5,603 | SH | DFND | 0 | 253 | 0 | ||
Community Health Systems | Common | 203668108 | 313 | 5,988 | SH | DFND | 0 | 313 | 0 | ||
Computer Sciences | Common | 205363104 | 993 | 15,215 | SH | DFND | 0 | 993 | 0 | ||
ConAgra Foods | Common | 205887102 | 10,717 | 293,378 | SH | DFND | 0 | 10,717 | 0 | ||
Concho Resources | Common | 20605P101 | 284 | 2,453 | SH | DFND | 0 | 284 | 0 | ||
ConocoPhillips | Common | 20825C104 | 108,831 | 1,748,003 | SH | DFND | 0 | 108,831 | 0 | ||
CONSOL Energy | Common | 20854P109 | 211 | 7,550 | SH | DFND | 0 | 211 | 0 | ||
Consolidated Edison | Common | 209115104 | 134,917 | 2,211,760 | SH | DFND | 0 | 134,917 | 0 | ||
Constellation Brands | Common | 21036P108 | 4,700 | 40,440 | SH | DFND | 0 | 4,700 | 0 | ||
Consumer Portfolio Services | Common | 210502100 | 620 | 88,700 | SH | DFND | 0 | 620 | 0 | ||
Continental Resources Inc/OK | Common | 212015101 | 58 | 1,330 | SH | DFND | 0 | 58 | 0 | ||
Cooper Cos | Common | 216648402 | 160 | 852 | SH | DFND | 0 | 160 | 0 | ||
Cooper Tire & Rubber | Common | 216831107 | 2,425 | 56,600 | SH | DFND | 0 | 2,425 | 0 | ||
Copa Holdings | Common | P31076105 | 861 | 8,532 | SH | DFND | 0 | 861 | 0 | ||
Core Laboratories | Common | 000020038 | 66 | 635 | SH | DFND | 0 | 66 | 0 | ||
Core-Mark Holding | Common | 218681104 | 1,344 | 20,900 | SH | DFND | 0 | 1,344 | 0 | ||
Corning | Common | 219350105 | 86,746 | 3,824,800 | SH | DFND | 0 | 86,746 | 0 | ||
Corporate Executive Board | Common | 21988R102 | 70 | 876 | SH | DFND | 0 | 70 | 0 | ||
Cosan | Common | G25343107 | 7,098 | 1,121,356 | SH | DFND | 0 | 7,098 | 0 | ||
Costco Wholesale | Common | 22160K105 | 2,379 | 15,701 | SH | DFND | 0 | 2,379 | 0 | ||
Cott | Common | 22163N106 | 66 | 7,000 | SH | DFND | 0 | 66 | 0 | ||
Covenant Transportation Group | Common | 22284P105 | 511 | 15,400 | SH | DFND | 0 | 511 | 0 | ||
CPFL Energia ADR | ADR | 126153105 | 112 | 8,800 | SH | DFND | 0 | 112 | 0 | ||
CR Bard | Common | 067383109 | 357 | 2,135 | SH | DFND | 0 | 357 | 0 | ||
CRA International | Common | 12618T105 | 1,748 | 56,164 | SH | DFND | 0 | 1,748 | 0 | ||
Credicorp | Common | G2519Y108 | 32,705 | 232,558 | SH | DFND | 0 | 32,705 | 0 | ||
Cree | Common | 225447101 | 76 | 2,141 | SH | DFND | 0 | 76 | 0 | ||
Crown Holdings | Common | 228368106 | 112 | 2,081 | SH | DFND | 0 | 112 | 0 | ||
CSX | Common | 126408103 | 67,403 | 2,035,112 | SH | DFND | 0 | 67,403 | 0 | ||
Cummins | Common | 231021106 | 97,512 | 703,348 | SH | DFND | 0 | 97,512 | 0 | ||
CVS Health | Common | 126650100 | 386,977 | 3,749,414 | SH | DFND | 0 | 386,977 | 0 | ||
Cytec Industries | Common | 232820100 | 1,216 | 22,502 | SH | DFND | 0 | 1,216 | 0 | ||
Dana Holding | Common | 235825205 | 70 | 3,287 | SH | DFND | 0 | 70 | 0 | ||
Danaher | Common | 235851102 | 3,929 | 46,277 | SH | DFND | 0 | 3,929 | 0 | ||
Darden Restaurants | Common | 237194105 | 237 | 3,412 | SH | DFND | 0 | 237 | 0 | ||
Darling Ingredients | Common | 237266101 | 64,624 | 4,612,736 | SH | DFND | 0 | 64,624 | 0 | ||
DaVita HealthCare Partners | Common | 23918K108 | 1,259 | 15,488 | SH | DFND | 0 | 1,259 | 0 | ||
Deere | Common | 244199105 | 21,114 | 240,780 | SH | DFND | 0 | 21,114 | 0 | ||
Delek US Holdings | Common | 246647101 | 545 | 13,717 | SH | DFND | 0 | 545 | 0 | ||
Delphi Automotive | Common | 00B783TY6 | 91,195 | 1,143,658 | SH | DFND | 0 | 91,195 | 0 | ||
Delta Air Lines | Common | 247361702 | 76,206 | 1,694,978 | SH | DFND | 0 | 76,206 | 0 | ||
DENTSPLY International | Common | 249030107 | 1,132 | 22,249 | SH | DFND | 0 | 1,132 | 0 | ||
Devon Energy | Common | 25179M103 | 44,493 | 737,736 | SH | DFND | 0 | 44,493 | 0 | ||
DHT Holdings | Common | Y2065G121 | 1,640 | 235,000 | SH | DFND | 0 | 1,640 | 0 | ||
Diamond Offshore Drilling | Common | 25271C102 | 6,440 | 240,383 | SH | DFND | 0 | 6,440 | 0 | ||
Dick's Sporting Goods | Common | 253393102 | 55 | 972 | SH | DFND | 0 | 55 | 0 | ||
DigitalGlobe | Common | 25389M877 | 1,017 | 29,852 | SH | DFND | 0 | 1,017 | 0 | ||
DineEquity | Common | 254423106 | 835 | 7,800 | SH | DFND | 0 | 835 | 0 | ||
DIRECTV | Common | 25490A309 | 80,591 | 947,020 | SH | DFND | 0 | 80,591 | 0 | ||
Discover Financial Services | Common | 254709108 | 146,111 | 2,592,923 | SH | DFND | 0 | 146,111 | 0 | ||
Discovery Communications | Common | 25470F302 | 320 | 10,855 | SH | DFND | 0 | 320 | 0 | ||
Discovery Communications | Common | 25470F104 | 116 | 3,760 | SH | DFND | 0 | 116 | 0 | ||
DISH Network | Common | 25470M109 | 286 | 4,080 | SH | DFND | 0 | 286 | 0 | ||
Dollar General | Common | 256677105 | 894 | 11,859 | SH | DFND | 0 | 894 | 0 | ||
Dollar Tree | Common | 256746108 | 37,208 | 458,543 | SH | DFND | 0 | 37,208 | 0 | ||
Dominion Resources | Common | 25746U109 | 1,447 | 20,415 | SH | DFND | 0 | 1,447 | 0 | ||
Douglas Dynamics | Common | 25960R105 | 427 | 18,700 | SH | DFND | 0 | 427 | 0 | ||
Dover | Common | 260003108 | 506 | 7,316 | SH | DFND | 0 | 506 | 0 | ||
Dow Chemical | Common | 260543103 | 33,015 | 688,104 | SH | DFND | 0 | 33,015 | 0 | ||
DR Horton | Common | 23331A109 | 5,495 | 192,939 | SH | DFND | 0 | 5,495 | 0 | ||
Dr Pepper Snapple Group | Common | 26138E109 | 46,241 | 589,213 | SH | DFND | 0 | 46,241 | 0 | ||
DST Systems | Common | 233326107 | 537 | 4,852 | SH | DFND | 0 | 537 | 0 | ||
DTE Energy | Common | 233331107 | 448 | 5,554 | SH | DFND | 0 | 448 | 0 | ||
Duke Energy | Common | 26441C204 | 1,940 | 25,266 | SH | DFND | 0 | 1,940 | 0 | ||
Dun & Bradstreet | Common | 26483E100 | 136 | 1,056 | SH | DFND | 0 | 136 | 0 | ||
Dynegy | Common | 26817R108 | 1,578 | 50,200 | SH | DFND | 0 | 1,578 | 0 | ||
E*TRADE Financial | Common | 269246401 | 76 | 2,654 | SH | DFND | 0 | 76 | 0 | ||
Eastman Chemical | Common | 277432100 | 87,759 | 1,267,096 | SH | DFND | 0 | 87,759 | 0 | ||
Eaton Corp | Common | 00B8KQN82 | 128,742 | 1,894,930 | SH | DFND | 0 | 128,742 | 0 | ||
Eaton Vance | Common | 278265103 | 47 | 1,137 | SH | DFND | 0 | 47 | 0 | ||
eBay | Common | 278642103 | 283,897 | 4,921,937 | SH | DFND | 0 | 283,897 | 0 | ||
EchoStar | Common | 278768106 | 69 | 1,338 | SH | DFND | 0 | 69 | 0 | ||
Ecolab | Common | 278865100 | 2,893 | 25,294 | SH | DFND | 0 | 2,893 | 0 | ||
Edison International | Common | 281020107 | 14,681 | 235,009 | SH | DFND | 0 | 14,681 | 0 | ||
Edwards Lifesciences | Common | 28176E108 | 501 | 3,514 | SH | DFND | 0 | 501 | 0 | ||
EI du Pont de Nemours | Common | 263534109 | 46,159 | 645,855 | SH | DFND | 0 | 46,159 | 0 | ||
Electronic Arts | Common | 285512109 | 5,491 | 93,361 | SH | DFND | 0 | 5,491 | 0 | ||
Eli Lilly | Common | 532457108 | 106,180 | 1,461,529 | SH | DFND | 0 | 106,180 | 0 | ||
Embraer ADR | ADR | 29082A107 | 1,420 | 46,194 | SH | DFND | 0 | 1,420 | 0 | ||
EMC | Common | 268648102 | 444,740 | 17,399,829 | SH | DFND | 0 | 444,740 | 0 | ||
Emerson Electric | Common | 291011104 | 195,231 | 3,448,097 | SH | DFND | 0 | 195,231 | 0 | ||
Empresa Nacional de Electricidad ADR | ADR | 29244T101 | 305 | 6,767 | SH | DFND | 0 | 305 | 0 | ||
Endo International | Common | 00BJ3V905 | 377 | 4,200 | SH | DFND | 0 | 377 | 0 | ||
Endurance Specialty Holdings | Common | G30397106 | 1,479 | 24,188 | SH | DFND | 0 | 1,479 | 0 | ||
Energen | Common | 29265N108 | 83 | 1,258 | SH | DFND | 0 | 83 | 0 | ||
Energizer Holdings | Common | 29266R108 | 94,478 | 684,373 | SH | DFND | 0 | 94,478 | 0 | ||
Enersis ADR | ADR | 29274F104 | 1,424 | 87,584 | SH | DFND | 0 | 1,424 | 0 | ||
Ensco | Common | 00B4VLR19 | 1,363 | 64,682 | SH | DFND | 0 | 1,363 | 0 | ||
Entergy | Common | 29364G103 | 194,060 | 2,504,327 | SH | DFND | 0 | 194,060 | 0 | ||
EnteroMedics Warrant | Common | 0 | 0 | 54,201 | SH | DFND | 0 | 0 | 0 | ||
EOG Resources | Common | 26875P101 | 68,094 | 742,658 | SH | DFND | 0 | 68,094 | 0 | ||
EQT | Common | 26884L109 | 424 | 5,117 | SH | DFND | 0 | 424 | 0 | ||
Equifax | Common | 294429105 | 360 | 3,874 | SH | DFND | 0 | 360 | 0 | ||
Eros International | Common | 00B86NL05 | 337 | 19,300 | SH | DFND | 0 | 337 | 0 | ||
Estee Lauder Cos | Common | 518439104 | 8,850 | 106,416 | SH | DFND | 0 | 8,850 | 0 | ||
Evercore Partners | Common | 29977A105 | 69 | 1,331 | SH | DFND | 0 | 69 | 0 | ||
Everest Re Group | Common | G3223R108 | 115 | 660 | SH | DFND | 0 | 115 | 0 | ||
Eversource Energy | Common | 30040W108 | 563 | 11,146 | SH | DFND | 0 | 563 | 0 | ||
EW Scripps | Common | 811054402 | 531 | 18,657 | SH | DFND | 0 | 531 | 0 | ||
Exelon | Common | 30161N101 | 41,756 | 1,242,382 | SH | DFND | 0 | 41,756 | 0 | ||
Expedia | Common | 30212P303 | 350 | 3,721 | SH | DFND | 0 | 350 | 0 | ||
Expeditors International of Washington | Common | 302130109 | 282 | 5,861 | SH | DFND | 0 | 282 | 0 | ||
Express | Common | 30219E103 | 950 | 57,444 | SH | DFND | 0 | 950 | 0 | ||
Express Scripts Holding | Common | 30219G108 | 12,889 | 148,543 | SH | DFND | 0 | 12,889 | 0 | ||
Extended Stay America | Common | 30224P200 | 2,069 | 105,928 | SH | DFND | 0 | 2,069 | 0 | ||
Exxon Mobil | Common | 30231G102 | 27,739 | 326,341 | SH | DFND | 0 | 27,739 | 0 | ||
F5 Networks | Common | 315616102 | 272 | 2,368 | SH | DFND | 0 | 272 | 0 | ||
Common | 30303M102 | 77,844 | 946,830 | SH | DFND | 0 | 77,844 | 0 | |||
FactSet Research Systems | Common | 303075105 | 3,435 | 21,574 | SH | DFND | 0 | 3,435 | 0 | ||
Family Dollar Stores | Common | 307000109 | 192 | 2,429 | SH | DFND | 0 | 192 | 0 | ||
FANUC ADR | ADR | 307305102 | 14 | 391 | SH | DFND | 0 | 14 | 0 | ||
Fastenal | Common | 311900104 | 538 | 12,993 | SH | DFND | 0 | 538 | 0 | ||
Federal Agricultural Mortgage | Common | 313148306 | 383 | 13,600 | SH | DFND | 0 | 383 | 0 | ||
FedEx | Common | 31428X106 | 20,460 | 123,660 | SH | DFND | 0 | 20,460 | 0 | ||
Fidelity National Information Services | Common | 31620M106 | 702 | 10,312 | SH | DFND | 0 | 702 | 0 | ||
Fifth Third Bancorp | Common | 316773100 | 60,125 | 3,189,642 | SH | DFND | 0 | 60,125 | 0 | ||
FireEye | Common | 31816Q101 | 59 | 1,495 | SH | DFND | 0 | 59 | 0 | ||
First Busey | Common | 319383105 | 1,240 | 185,328 | SH | DFND | 0 | 1,240 | 0 | ||
First Horizon National | Common | 0 | 0 | 182,824 | SH | DFND | 0 | 0 | 0 | ||
First Merchants | Common | 320817109 | 2,137 | 90,800 | SH | DFND | 0 | 2,137 | 0 | ||
First Republic Bank/CA | Common | 33616C100 | 28,682 | 502,407 | SH | DFND | 0 | 28,682 | 0 | ||
First Solar | Common | 336433107 | 56 | 940 | SH | DFND | 0 | 56 | 0 | ||
FirstEnergy | Common | 337932107 | 521 | 14,854 | SH | DFND | 0 | 521 | 0 | ||
Fiserv | Common | 337738108 | 810 | 10,205 | SH | DFND | 0 | 810 | 0 | ||
FleetCor Technologies | Common | 339041105 | 173 | 1,149 | SH | DFND | 0 | 173 | 0 | ||
Flextronics International | Common | 999900002 | 87 | 6,900 | SH | DFND | 0 | 87 | 0 | ||
FLIR Systems | Common | 302445101 | 107 | 3,432 | SH | DFND | 0 | 107 | 0 | ||
Flowserve | Common | 34354P105 | 257 | 4,555 | SH | DFND | 0 | 257 | 0 | ||
Fluor | Common | 343412102 | 302 | 5,278 | SH | DFND | 0 | 302 | 0 | ||
FMC | Common | 302491303 | 231 | 4,027 | SH | DFND | 0 | 231 | 0 | ||
FMC Technologies | Common | 30249U101 | 327 | 8,847 | SH | DFND | 0 | 327 | 0 | ||
FNF | Common | 31620R303 | 953 | 25,922 | SH | DFND | 0 | 953 | 0 | ||
Fomento Economico Mexicano ADR | ADR | 344419106 | 4,304 | 46,033 | SH | DFND | 0 | 4,304 | 0 | ||
Foot Locker | Common | 344849104 | 123,932 | 1,967,173 | SH | DFND | 0 | 123,932 | 0 | ||
Ford Motor | Common | 345370860 | 8,577 | 531,427 | SH | DFND | 0 | 8,577 | 0 | ||
Fossil Group | Common | 34988V106 | 102 | 1,234 | SH | DFND | 0 | 102 | 0 | ||
Franklin Resources | Common | 354613101 | 63,289 | 1,233,232 | SH | DFND | 0 | 63,289 | 0 | ||
Freeport-McMoRan | Common | 35671D857 | 1,845 | 97,368 | SH | DFND | 0 | 1,845 | 0 | ||
Fresh Del Monte Produce | Common | G36738105 | 1,525 | 39,200 | SH | DFND | 0 | 1,525 | 0 | ||
Frontier Communications | Common | 35906A108 | 178 | 25,278 | SH | DFND | 0 | 178 | 0 | ||
GameStop | Common | 36467W109 | 134 | 3,536 | SH | DFND | 0 | 134 | 0 | ||
Gannett | Common | 364730101 | 67 | 1,802 | SH | DFND | 0 | 67 | 0 | ||
Gap | Common | 364760108 | 379 | 8,754 | SH | DFND | 0 | 379 | 0 | ||
Garmin | Common | 011440532 | 195 | 4,100 | SH | DFND | 0 | 195 | 0 | ||
GATX | Common | 361448103 | 67 | 1,148 | SH | DFND | 0 | 67 | 0 | ||
GenCorp | Common | 368682100 | 720 | 31,034 | SH | DFND | 0 | 720 | 0 | ||
General Electric | Common | 369604103 | 65,896 | 2,656,031 | SH | DFND | 0 | 65,896 | 0 | ||
General Mills | Common | 370334104 | 196,763 | 3,476,386 | SH | DFND | 0 | 196,763 | 0 | ||
General Motors | Common | 37045V100 | 121,209 | 3,232,245 | SH | DFND | 0 | 121,209 | 0 | ||
General Motors Co Warrant | Common | 37045V118 | 6,094 | 219,590 | SH | DFND | 0 | 6,094 | 0 | ||
General Motors Co Warrants | Common | 37045V118 | 169 | 6,101 | SH | DFND | 0 | 169 | 0 | ||
General Motors Co Warrants | Common | 37045V126 | 2,583 | 131,454 | SH | DFND | 0 | 2,583 | 0 | ||
General Motors Warrant | Common | 370ESCBT1 | 0 | 62,547,157 | SH | DFND | 0 | 0 | 0 | ||
Genesee & Wyoming | Common | 371559105 | 4,137 | 42,902 | SH | DFND | 0 | 4,137 | 0 | ||
Genuine Parts | Common | 372460105 | 399 | 4,283 | SH | DFND | 0 | 399 | 0 | ||
Genworth Financial | Common | 37247D106 | 121 | 16,604 | SH | DFND | 0 | 121 | 0 | ||
Gilead Sciences | Common | 375558103 | 174,783 | 1,781,135 | SH | DFND | 0 | 174,783 | 0 | ||
Global Cash Access Holdings | Common | 378967103 | 1,747 | 229,300 | SH | DFND | 0 | 1,747 | 0 | ||
Global Payments | Common | 37940X102 | 78,871 | 860,284 | SH | DFND | 0 | 78,871 | 0 | ||
Goldman Sachs Group | Common | 38141G104 | 156,321 | 831,626 | SH | DFND | 0 | 156,321 | 0 | ||
Goodyear Tire & Rubber | Common | 382550101 | 89 | 3,286 | SH | DFND | 0 | 89 | 0 | ||
Common | 38259P508 | 567,811 | 1,023,637 | SH | DFND | 0 | 567,811 | 0 | |||
Common | 38259P706 | 160,437 | 292,768 | SH | DFND | 0 | 160,437 | 0 | |||
Greatbatch | Common | 39153L106 | 2,245 | 38,800 | SH | DFND | 0 | 2,245 | 0 | ||
Group 1 Automotive | Common | 398905109 | 2,443 | 28,300 | SH | DFND | 0 | 2,443 | 0 | ||
Grupo Aeroportuario del Sureste ADR | ADR | 40051E202 | 210 | 1,562 | SH | DFND | 0 | 210 | 0 | ||
Grupo Financiero Galicia ADR | ADR | 399909100 | 66 | 2,852 | SH | DFND | 0 | 66 | 0 | ||
Grupo Financiero Santander Mexico ADR | ADR | 40053C105 | 180 | 16,500 | SH | DFND | 0 | 180 | 0 | ||
Grupo Televisa SAB ADR | ADR | 40049J206 | 743 | 22,500 | SH | DFND | 0 | 743 | 0 | ||
Guess? | Common | 401617105 | 6,272 | 337,397 | SH | DFND | 0 | 6,272 | 0 | ||
H&R Block | Common | 093671105 | 1,199 | 37,391 | SH | DFND | 0 | 1,199 | 0 | ||
Hackett Group | Common | 404609109 | 1,160 | 129,700 | SH | DFND | 0 | 1,160 | 0 | ||
Hain Celestial Group | Common | 405217100 | 1,031 | 16,094 | SH | DFND | 0 | 1,031 | 0 | ||
Halliburton | Common | 406216101 | 59,035 | 1,345,380 | SH | DFND | 0 | 59,035 | 0 | ||
Halyard Health | Common | 40650V100 | 235 | 4,772 | SH | DFND | 0 | 235 | 0 | ||
Hanesbrands | Common | 410345102 | 394 | 11,760 | SH | DFND | 0 | 394 | 0 | ||
Hanover Insurance Group | Common | 410867105 | 2,569 | 35,400 | SH | DFND | 0 | 2,569 | 0 | ||
Harley-Davidson | Common | 412822108 | 75,845 | 1,248,679 | SH | DFND | 0 | 75,845 | 0 | ||
Harman International Industries | Common | 413086109 | 76 | 569 | SH | DFND | 0 | 76 | 0 | ||
Harris | Common | 413875105 | 235 | 2,978 | SH | DFND | 0 | 235 | 0 | ||
Hartford Financial Services Group | Common | 416515104 | 652 | 15,584 | SH | DFND | 0 | 652 | 0 | ||
Hasbro | Common | 418056107 | 201 | 3,173 | SH | DFND | 0 | 201 | 0 | ||
HCA Holdings | Common | 40412C101 | 2,738 | 36,400 | SH | DFND | 0 | 2,738 | 0 | ||
HDFC Bank ADR | ADR | 40415F101 | 3,188 | 54,143 | SH | DFND | 0 | 3,188 | 0 | ||
Health Net Inc/CA | Common | 42222G108 | 2,371 | 39,200 | SH | DFND | 0 | 2,371 | 0 | ||
Healthcare Services Group | Common | 421906108 | 855 | 26,605 | SH | DFND | 0 | 855 | 0 | ||
Helix Energy Solutions Group | Common | 42330P107 | 556 | 37,187 | SH | DFND | 0 | 556 | 0 | ||
Helmerich & Payne | Common | 423452101 | 324 | 4,753 | SH | DFND | 0 | 324 | 0 | ||
Henry Schein | Common | 806407102 | 7,404 | 53,027 | SH | DFND | 0 | 7,404 | 0 | ||
Herbalife | Common | G4412G101 | 120,708 | 2,822,910 | SH | DFND | 0 | 120,708 | 0 | ||
Hershey | Common | 427866108 | 534 | 5,290 | SH | DFND | 0 | 534 | 0 | ||
Hertz Global Holdings | Common | 42805T105 | 3,260 | 150,350 | SH | DFND | 0 | 3,260 | 0 | ||
Hess | Common | 42809H107 | 7,385 | 108,812 | SH | DFND | 0 | 7,385 | 0 | ||
Hewlett-Packard | Common | 428236103 | 1,793 | 57,547 | SH | DFND | 0 | 1,793 | 0 | ||
Hexcel | Common | 428291108 | 3,321 | 64,594 | SH | DFND | 0 | 3,321 | 0 | ||
Hilton Worldwide Holdings | Common | 43300A104 | 283 | 9,568 | SH | DFND | 0 | 283 | 0 | ||
HollyFrontier | Common | 436106108 | 303 | 7,518 | SH | DFND | 0 | 303 | 0 | ||
Hollysys Automation Technologies | Common | G45667105 | 846 | 42,600 | SH | DFND | 0 | 846 | 0 | ||
Hologic | Common | 436440101 | 93 | 2,821 | SH | DFND | 0 | 93 | 0 | ||
Home Depot | Common | 437076102 | 87,601 | 771,070 | SH | DFND | 0 | 87,601 | 0 | ||
Honeywell International | Common | 438516106 | 84,383 | 808,961 | SH | DFND | 0 | 84,383 | 0 | ||
Hormel Foods | Common | 440452100 | 231 | 4,069 | SH | DFND | 0 | 231 | 0 | ||
Hospira | Common | 441060100 | 460 | 5,236 | SH | DFND | 0 | 460 | 0 | ||
Huaneng Power International ADR | ADR | 443304100 | 6 | 124 | SH | DFND | 0 | 6 | 0 | ||
Hudson City Bancorp | Common | 443683107 | 110 | 10,513 | SH | DFND | 0 | 110 | 0 | ||
Humana | Common | 444859102 | 918 | 5,154 | SH | DFND | 0 | 918 | 0 | ||
Huntington Bancshares | Common | 446150104 | 304 | 27,481 | SH | DFND | 0 | 304 | 0 | ||
Huntsman | Common | 447011107 | 72 | 3,235 | SH | DFND | 0 | 72 | 0 | ||
Hydrogenics | Common | 448883207 | 359 | 31,700 | SH | DFND | 0 | 359 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 45,300 | 4,372,585 | SH | DFND | 0 | 45,300 | 0 | ||
IDACORP | Common | 451107106 | 1,779 | 28,300 | SH | DFND | 0 | 1,779 | 0 | ||
IHS | Common | 451734107 | 1,608 | 14,131 | SH | DFND | 0 | 1,608 | 0 | ||
Illinois Tool Works | Common | 452308109 | 1,563 | 16,086 | SH | DFND | 0 | 1,563 | 0 | ||
Illumina | Common | 452327109 | 518 | 2,790 | SH | DFND | 0 | 518 | 0 | ||
Imperial Holdings | Common | 452834104 | 883 | 126,700 | SH | DFND | 0 | 883 | 0 | ||
Incyte | Common | 45337C102 | 313 | 3,413 | SH | DFND | 0 | 313 | 0 | ||
Infosys ADR | ADR | 456788108 | 210,434 | 5,998,701 | SH | DFND | 0 | 210,434 | 0 | ||
Ingersoll-Rand | Common | 00B633030 | 87,608 | 1,286,842 | SH | DFND | 0 | 87,608 | 0 | ||
Insight Enterprises | Common | 45765U103 | 619 | 21,700 | SH | DFND | 0 | 619 | 0 | ||
Integrated Device Technology | Common | 458118106 | 1,874 | 93,600 | SH | DFND | 0 | 1,874 | 0 | ||
Integrys Energy Group | Common | 45822P105 | 192 | 2,666 | SH | DFND | 0 | 192 | 0 | ||
Intel | Common | 458140100 | 212,371 | 6,791,524 | SH | DFND | 0 | 212,371 | 0 | ||
Inteliquent | Common | 45825N107 | 800 | 50,800 | SH | DFND | 0 | 800 | 0 | ||
Intercontinental Exchange | Common | 45866F104 | 1,048 | 4,494 | SH | DFND | 0 | 1,048 | 0 | ||
International Business Machines | Common | 459200101 | 548,706 | 3,418,729 | SH | DFND | 0 | 548,706 | 0 | ||
International Flavors & Fragrances | Common | 459506101 | 307 | 2,612 | SH | DFND | 0 | 307 | 0 | ||
International Paper | Common | 460146103 | 112,612 | 2,029,414 | SH | DFND | 0 | 112,612 | 0 | ||
Interpublic Group of Cos | Common | 460690100 | 263 | 11,897 | SH | DFND | 0 | 263 | 0 | ||
Intersil | Common | 46069S109 | 460 | 32,110 | SH | DFND | 0 | 460 | 0 | ||
Intuit | Common | 461202103 | 1,018 | 10,503 | SH | DFND | 0 | 1,018 | 0 | ||
Intuitive Surgical | Common | 46120E602 | 677 | 1,341 | SH | DFND | 0 | 677 | 0 | ||
Invesco | Common | G491BT108 | 656 | 16,521 | SH | DFND | 0 | 656 | 0 | ||
IPG Photonics | Common | 44980X109 | 2,250 | 24,277 | SH | DFND | 0 | 2,250 | 0 | ||
Isis Pharmaceuticals | Common | 464330109 | 115 | 1,800 | SH | DFND | 0 | 115 | 0 | ||
Itau Unibanco Holding ADR | ADR | 465562106 | 13,117 | 1,185,959 | SH | DFND | 0 | 13,117 | 0 | ||
Jack Henry & Associates | Common | 426281101 | 69 | 989 | SH | DFND | 0 | 69 | 0 | ||
Jacobs Engineering Group | Common | 469814107 | 185 | 4,091 | SH | DFND | 0 | 185 | 0 | ||
Jarden | Common | 471109108 | 3,853 | 72,844 | SH | DFND | 0 | 3,853 | 0 | ||
Jazz Pharmaceuticals | Common | 00B4Q5ZN4 | 190 | 1,100 | SH | DFND | 0 | 190 | 0 | ||
JB Hunt Transport Services | Common | 445658107 | 125 | 1,467 | SH | DFND | 0 | 125 | 0 | ||
JetBlue Airways | Common | 477143101 | 1,490 | 77,400 | SH | DFND | 0 | 1,490 | 0 | ||
JM Smucker | Common | 832696405 | 317 | 2,742 | SH | DFND | 0 | 317 | 0 | ||
Johnson & Johnson | Common | 478160104 | 887,179 | 8,818,879 | SH | DFND | 0 | 887,179 | 0 | ||
Johnson Controls | Common | 478366107 | 1,249 | 24,768 | SH | DFND | 0 | 1,249 | 0 | ||
Jones Lang LaSalle | Common | 48020Q107 | 70 | 409 | SH | DFND | 0 | 70 | 0 | ||
Journal Communications | Common | 481130102 | 1,722 | 116,200 | SH | DFND | 0 | 1,722 | 0 | ||
Joy Global | Common | 481165108 | 3,869 | 98,753 | SH | DFND | 0 | 3,869 | 0 | ||
JPMorgan Chase | Common | 46625H100 | 374,252 | 6,177,822 | SH | DFND | 0 | 374,252 | 0 | ||
Juniper Networks | Common | 48203R104 | 376 | 16,645 | SH | DFND | 0 | 376 | 0 | ||
K12 | Common | 48273U102 | 1,107 | 70,400 | SH | DFND | 0 | 1,107 | 0 | ||
Kansas City Southern | Common | 485170302 | 438 | 4,288 | SH | DFND | 0 | 438 | 0 | ||
Kellogg | Common | 487836108 | 2,631 | 39,899 | SH | DFND | 0 | 2,631 | 0 | ||
Keurig Green Mountain | Common | 49271M100 | 545 | 4,876 | SH | DFND | 0 | 545 | 0 | ||
KeyCorp | Common | 493267108 | 483 | 34,082 | SH | DFND | 0 | 483 | 0 | ||
Kimberly-Clark | Common | 494368103 | 55,901 | 521,906 | SH | DFND | 0 | 55,901 | 0 | ||
Kinder Morgan | Common | 49456B101 | 5,889 | 140,015 | SH | DFND | 0 | 5,889 | 0 | ||
Kindred Healthcare | Common | 494580103 | 1,356 | 57,000 | SH | DFND | 0 | 1,356 | 0 | ||
KLA-Tencor | Common | 482480100 | 82,179 | 1,409,835 | SH | DFND | 0 | 82,179 | 0 | ||
Kohl's | Common | 500255104 | 273,482 | 3,494,981 | SH | DFND | 0 | 273,482 | 0 | ||
Korn/Ferry International | Common | 500643200 | 1,289 | 39,200 | SH | DFND | 0 | 1,289 | 0 | ||
Kraft Foods Group | Common | 50076Q106 | 15,438 | 177,215 | SH | DFND | 0 | 15,438 | 0 | ||
Kroger | Common | 501044101 | 11,462 | 149,514 | SH | DFND | 0 | 11,462 | 0 | ||
Kulicke & Soffa Industries | Common | 501242101 | 2,224 | 142,273 | SH | DFND | 0 | 2,224 | 0 | ||
L Brands | Common | 501797104 | 40,597 | 430,554 | SH | DFND | 0 | 40,597 | 0 | ||
La Quinta Holdings | Common | 50420D108 | 2,012 | 84,952 | SH | DFND | 0 | 2,012 | 0 | ||
Laboratory Corp of America | Common | 50540R409 | 317,252 | 2,516,077 | SH | DFND | 0 | 317,252 | 0 | ||
Laclede Group | Common | 505597104 | 2,008 | 39,200 | SH | DFND | 0 | 2,008 | 0 | ||
Lam Research | Common | 512807108 | 116,426 | 1,657,661 | SH | DFND | 0 | 116,426 | 0 | ||
Las Vegas Sands | Common | 517834107 | 21,493 | 390,493 | SH | DFND | 0 | 21,493 | 0 | ||
Latam Airlines Group ADR | ADR | 51817R106 | 230 | 28,493 | SH | DFND | 0 | 230 | 0 | ||
LB Foster | Common | 350060109 | 647 | 13,630 | SH | DFND | 0 | 647 | 0 | ||
Legg Mason | Common | 524901105 | 207 | 3,755 | SH | DFND | 0 | 207 | 0 | ||
Leggett & Platt | Common | 524660107 | 222 | 4,824 | SH | DFND | 0 | 222 | 0 | ||
Lennar | Common | 526057104 | 240 | 4,639 | SH | DFND | 0 | 240 | 0 | ||
Leucadia National | Common | 527288104 | 193 | 8,642 | SH | DFND | 0 | 193 | 0 | ||
Level 3 Communications | Common | 52729N308 | 477 | 8,865 | SH | DFND | 0 | 477 | 0 | ||
Liberty Global | Common | 00B8W6766 | 312 | 6,064 | SH | DFND | 0 | 312 | 0 | ||
Liberty Global | Common | 00B8W67B1 | 664 | 13,334 | SH | DFND | 0 | 664 | 0 | ||
Liberty Interactive | Common | 53071M104 | 425 | 14,572 | SH | DFND | 0 | 425 | 0 | ||
Liberty Media | Common | 531229102 | 31 | 808 | SH | DFND | 0 | 31 | 0 | ||
Liberty Media | Common | 531229300 | 62 | 1,616 | SH | DFND | 0 | 62 | 0 | ||
LifePoint Hospitals | Common | 53219L109 | 1,999 | 27,214 | SH | DFND | 0 | 1,999 | 0 | ||
Limelight Networks | Common | 53261M104 | 380 | 104,600 | SH | DFND | 0 | 380 | 0 | ||
Lincoln National | Common | 534187109 | 443 | 7,707 | SH | DFND | 0 | 443 | 0 | ||
Linear Technology | Common | 535678106 | 287 | 6,127 | SH | DFND | 0 | 287 | 0 | ||
Common | 53578A108 | 622 | 2,488 | SH | DFND | 0 | 622 | 0 | |||
LKQ | Common | 501889208 | 2,008 | 78,546 | SH | DFND | 0 | 2,008 | 0 | ||
Loews | Common | 540424108 | 525 | 12,864 | SH | DFND | 0 | 525 | 0 | ||
Lorillard | Common | 544147101 | 790 | 12,092 | SH | DFND | 0 | 790 | 0 | ||
Lowe's Cos | Common | 548661107 | 25,740 | 346,014 | SH | DFND | 0 | 25,740 | 0 | ||
Lukoil ADR | ADR | 677862104 | 21,297 | 463,683 | SH | DFND | 0 | 21,297 | 0 | ||
Lululemon Athletica | Common | 550021109 | 181 | 2,828 | SH | DFND | 0 | 181 | 0 | ||
LyondellBasell Industries | Common | 000943499 | 81,888 | 932,660 | SH | DFND | 0 | 81,888 | 0 | ||
M&T Bank | Common | 55261F104 | 3,711 | 29,217 | SH | DFND | 0 | 3,711 | 0 | ||
Macy's | Common | 55616P104 | 796 | 12,269 | SH | DFND | 0 | 796 | 0 | ||
MainSource Financial Group | Common | 56062Y102 | 896 | 45,621 | SH | DFND | 0 | 896 | 0 | ||
Mallinckrodt | Common | 00BBGT375 | 527 | 4,163 | SH | DFND | 0 | 527 | 0 | ||
Manpowergroup | Common | 56418H100 | 108 | 1,249 | SH | DFND | 0 | 108 | 0 | ||
Marathon Oil | Common | 565849106 | 2,536 | 97,118 | SH | DFND | 0 | 2,536 | 0 | ||
Marathon Petroleum | Common | 56585A102 | 12,356 | 120,673 | SH | DFND | 0 | 12,356 | 0 | ||
Marriott International | Common | 571903202 | 5,460 | 67,976 | SH | DFND | 0 | 5,460 | 0 | ||
Marriott Vacations Worldwide | Common | 57164Y107 | 1,921 | 23,700 | SH | DFND | 0 | 1,921 | 0 | ||
Marsh & McLennan Cos | Common | 571748102 | 1,049 | 18,700 | SH | DFND | 0 | 1,049 | 0 | ||
Martin Marietta Materials | Common | 573284106 | 235 | 1,683 | SH | DFND | 0 | 235 | 0 | ||
Marvell Technology Group | Common | G5876H105 | 60,647 | 4,125,672 | SH | DFND | 0 | 60,647 | 0 | ||
Masco | Common | 574599106 | 286 | 10,710 | SH | DFND | 0 | 286 | 0 | ||
MasTec | Common | 576323109 | 1,743 | 90,322 | SH | DFND | 0 | 1,743 | 0 | ||
MasterCard | Common | 57636Q104 | 76,398 | 884,339 | SH | DFND | 0 | 76,398 | 0 | ||
Mattel | Common | 577081102 | 1,405 | 61,467 | SH | DFND | 0 | 1,405 | 0 | ||
Maxim Integrated Products | Common | 57772K101 | 145,970 | 4,193,335 | SH | DFND | 0 | 145,970 | 0 | ||
McCormick & Co | Common | 579780206 | 360 | 4,667 | SH | DFND | 0 | 360 | 0 | ||
McDonald's | Common | 580135101 | 293,853 | 3,015,737 | SH | DFND | 0 | 293,853 | 0 | ||
McGraw Hill Financial | Common | 580645109 | 979 | 9,467 | SH | DFND | 0 | 979 | 0 | ||
McKesson | Common | 58155Q103 | 11,519 | 50,923 | SH | DFND | 0 | 11,519 | 0 | ||
MDU Resources Group | Common | 552690109 | 3,106 | 145,545 | SH | DFND | 0 | 3,106 | 0 | ||
Mead Johnson Nutrition | Common | 582839106 | 859 | 8,549 | SH | DFND | 0 | 859 | 0 | ||
MeadWestvaco | Common | 583334107 | 223 | 4,470 | SH | DFND | 0 | 223 | 0 | ||
Medivation | Common | 58501N101 | 168 | 1,304 | SH | DFND | 0 | 168 | 0 | ||
MEDNAX | Common | 58502B106 | 120,357 | 1,659,867 | SH | DFND | 0 | 120,357 | 0 | ||
Medtronic | Common | 00BTN1Y11 | 388,446 | 4,980,711 | SH | DFND | 0 | 388,446 | 0 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 2,821 | 131,441 | SH | DFND | 0 | 2,821 | 0 | ||
Mentor Graphics | Common | 587200106 | 1,320 | 54,934 | SH | DFND | 0 | 1,320 | 0 | ||
Merck | Common | 58933Y105 | 68,592 | 1,193,317 | SH | DFND | 0 | 68,592 | 0 | ||
Mercury Systems | Common | 589378108 | 966 | 62,100 | SH | DFND | 0 | 966 | 0 | ||
Meritor | Common | 59001K100 | 1,219 | 96,700 | SH | DFND | 0 | 1,219 | 0 | ||
MetLife | Common | 59156R108 | 67,958 | 1,344,375 | SH | DFND | 0 | 67,958 | 0 | ||
Mettler-Toledo International | Common | 592688105 | 141 | 428 | SH | DFND | 0 | 141 | 0 | ||
MGM Resorts International | Common | 552953101 | 274 | 13,016 | SH | DFND | 0 | 274 | 0 | ||
Michael Kors Holdings | Common | G60754101 | 1,777 | 27,031 | SH | DFND | 0 | 1,777 | 0 | ||
Microchip Technology | Common | 595017104 | 273 | 5,587 | SH | DFND | 0 | 273 | 0 | ||
Micron Technology | Common | 595112103 | 951 | 35,059 | SH | DFND | 0 | 951 | 0 | ||
Microsoft | Common | 594918104 | 412,258 | 10,140,394 | SH | DFND | 0 | 412,258 | 0 | ||
Middleby | Common | 596278101 | 2,507 | 24,422 | SH | DFND | 0 | 2,507 | 0 | ||
MidSouth Bancorp | Common | 598039105 | 872 | 59,100 | SH | DFND | 0 | 872 | 0 | ||
Mindray Medical International ADR | ADR | 602675100 | 20,348 | 744,003 | SH | DFND | 0 | 20,348 | 0 | ||
Mobile Telesystems ADR | ADR | 607409109 | 2,922 | 289,349 | SH | DFND | 0 | 2,922 | 0 | ||
Mohawk Industries | Common | 608190104 | 336 | 1,811 | SH | DFND | 0 | 336 | 0 | ||
Molson Coors Brewing | Common | 60871R209 | 342 | 4,587 | SH | DFND | 0 | 342 | 0 | ||
Mondelez International | Common | 609207105 | 10,254 | 284,118 | SH | DFND | 0 | 10,254 | 0 | ||
Monsanto | Common | 61166W101 | 2,053 | 18,245 | SH | DFND | 0 | 2,053 | 0 | ||
Monster Beverage | Common | 611740101 | 662 | 4,785 | SH | DFND | 0 | 662 | 0 | ||
Monster Worldwide | Common | 611742107 | 909 | 143,400 | SH | DFND | 0 | 909 | 0 | ||
Moody's | Common | 615369105 | 11,960 | 115,218 | SH | DFND | 0 | 11,960 | 0 | ||
Morgan Stanley | Common | 617446448 | 1,849 | 51,809 | SH | DFND | 0 | 1,849 | 0 | ||
Mosaic | Common | 61945C103 | 14,491 | 314,620 | SH | DFND | 0 | 14,491 | 0 | ||
Motorola Solutions | Common | 620076307 | 420 | 6,305 | SH | DFND | 0 | 420 | 0 | ||
Motors Liquidation Co GUC Trust | Common | 62010U101 | 984 | 57,584 | SH | DFND | 0 | 984 | 0 | ||
Multi-Color | Common | 625383104 | 867 | 12,500 | SH | DFND | 0 | 867 | 0 | ||
Multi-Fineline Electronix | Common | 62541B101 | 334 | 18,300 | SH | DFND | 0 | 334 | 0 | ||
Murphy Oil | Common | 626717102 | 244 | 5,231 | SH | DFND | 0 | 244 | 0 | ||
Mylan | Common | 001103120 | 112,812 | 1,900,785 | SH | DFND | 0 | 112,812 | 0 | ||
Nabors Industries | Common | G6359F103 | 1,988 | 145,621 | SH | DFND | 0 | 1,988 | 0 | ||
NASDAQ OMX Group | Common | 631103108 | 233 | 4,580 | SH | DFND | 0 | 233 | 0 | ||
National Oilwell Varco | Common | 637071101 | 765 | 15,306 | SH | DFND | 0 | 765 | 0 | ||
Navient | Common | 63938C108 | 335 | 16,473 | SH | DFND | 0 | 335 | 0 | ||
Neenah Paper | Common | 640079109 | 1,826 | 29,200 | SH | DFND | 0 | 1,826 | 0 | ||
Nelnet | Common | 64031N108 | 2,546 | 53,800 | SH | DFND | 0 | 2,546 | 0 | ||
NetApp | Common | 64110D104 | 509 | 14,355 | SH | DFND | 0 | 509 | 0 | ||
NetEase ADR | ADR | 64110W102 | 51,291 | 487,092 | SH | DFND | 0 | 51,291 | 0 | ||
Netflix | Common | 64110L106 | 835 | 2,004 | SH | DFND | 0 | 835 | 0 | ||
NetSuite | Common | 64118Q107 | 42 | 449 | SH | DFND | 0 | 42 | 0 | ||
NeuStar | Common | 64126X201 | 403 | 16,361 | SH | DFND | 0 | 403 | 0 | ||
New York Community Bancorp | Common | 649445103 | 111 | 6,632 | SH | DFND | 0 | 111 | 0 | ||
Newell Rubbermaid | Common | 651229106 | 310 | 7,941 | SH | DFND | 0 | 310 | 0 | ||
Newfield Exploration | Common | 651290108 | 102 | 2,919 | SH | DFND | 0 | 102 | 0 | ||
NewMarket | Common | 651587107 | 16,687 | 34,924 | SH | DFND | 0 | 16,687 | 0 | ||
Newmont Mining | Common | 651639106 | 5,321 | 245,079 | SH | DFND | 0 | 5,321 | 0 | ||
News | Common | 65249B109 | 248 | 15,496 | SH | DFND | 0 | 248 | 0 | ||
News | Common | 90130A200 | 262 | 7,961 | SH | DFND | 0 | 262 | 0 | ||
NextEra Energy | Common | 65339F101 | 1,810 | 17,395 | SH | DFND | 0 | 1,810 | 0 | ||
Nielsen | Common | 000953847 | 530 | 11,882 | SH | DFND | 0 | 530 | 0 | ||
NIKE | Common | 654106103 | 2,534 | 25,261 | SH | DFND | 0 | 2,534 | 0 | ||
NiSource | Common | 65473P105 | 461 | 10,429 | SH | DFND | 0 | 461 | 0 | ||
Noble Corp | Common | 00BFG3KF2 | 779 | 54,548 | SH | DFND | 0 | 779 | 0 | ||
Noble Energy | Common | 655044105 | 677 | 13,842 | SH | DFND | 0 | 677 | 0 | ||
Nordstrom | Common | 655664100 | 444 | 5,531 | SH | DFND | 0 | 444 | 0 | ||
Norfolk Southern | Common | 655844108 | 219,553 | 2,133,243 | SH | DFND | 0 | 219,553 | 0 | ||
Northern Trust | Common | 665859104 | 486 | 6,973 | SH | DFND | 0 | 486 | 0 | ||
NorthWestern | Common | 668074305 | 732 | 13,600 | SH | DFND | 0 | 732 | 0 | ||
Norwegian Cruise Line Holdings | Common | G66721104 | 59 | 1,100 | SH | DFND | 0 | 59 | 0 | ||
NRG Energy | Common | 629377508 | 324 | 12,864 | SH | DFND | 0 | 324 | 0 | ||
Nu Skin Enterprises | Common | 67018T105 | 1,014 | 16,838 | SH | DFND | 0 | 1,014 | 0 | ||
Nuance Communications | Common | 67020Y100 | 45 | 3,118 | SH | DFND | 0 | 45 | 0 | ||
Nucor | Common | 670346105 | 633 | 13,318 | SH | DFND | 0 | 633 | 0 | ||
NVIDIA | Common | 67066G104 | 331 | 15,800 | SH | DFND | 0 | 331 | 0 | ||
Occidental Petroleum | Common | 674599105 | 69,311 | 949,467 | SH | DFND | 0 | 69,311 | 0 | ||
Oceaneering International | Common | 675232102 | 56,254 | 1,043,101 | SH | DFND | 0 | 56,254 | 0 | ||
Ocwen Financial | Common | 675746309 | 395 | 47,878 | SH | DFND | 0 | 395 | 0 | ||
OGE Energy | Common | 670837103 | 106,351 | 3,364,478 | SH | DFND | 0 | 106,351 | 0 | ||
Omega Protein | Common | 68210P107 | 442 | 32,300 | SH | DFND | 0 | 442 | 0 | ||
Omnicare | Common | 681904108 | 64,098 | 831,791 | SH | DFND | 0 | 64,098 | 0 | ||
Omnicom Group | Common | 681919106 | 72,974 | 935,808 | SH | DFND | 0 | 72,974 | 0 | ||
OmniVision Technologies | Common | 682128103 | 1,638 | 62,100 | SH | DFND | 0 | 1,638 | 0 | ||
ON Semiconductor | Common | 682189105 | 2,559 | 211,329 | SH | DFND | 0 | 2,559 | 0 | ||
ONEOK | Common | 682680103 | 402 | 8,342 | SH | DFND | 0 | 402 | 0 | ||
Oracle | Common | 68389X105 | 552,691 | 12,808,606 | SH | DFND | 0 | 552,691 | 0 | ||
O'Reilly Automotive | Common | 67103H107 | 4,869 | 22,515 | SH | DFND | 0 | 4,869 | 0 | ||
Owens-Illinois | Common | 690768403 | 95 | 4,084 | SH | DFND | 0 | 95 | 0 | ||
PACCAR | Common | 693718108 | 836 | 13,239 | SH | DFND | 0 | 836 | 0 | ||
Packaging Corp of America | Common | 695156109 | 69 | 887 | SH | DFND | 0 | 69 | 0 | ||
Pall | Common | 696429307 | 380 | 3,783 | SH | DFND | 0 | 380 | 0 | ||
Palo Alto Networks | Common | 697435105 | 191 | 1,308 | SH | DFND | 0 | 191 | 0 | ||
Parker-Hannifin | Common | 701094104 | 734 | 6,181 | SH | DFND | 0 | 734 | 0 | ||
PartnerRe | Common | G6852T105 | 88 | 766 | SH | DFND | 0 | 88 | 0 | ||
Patterson Cos | Common | 703395103 | 111 | 2,276 | SH | DFND | 0 | 111 | 0 | ||
Paychex | Common | 704326107 | 4,862 | 97,988 | SH | DFND | 0 | 4,862 | 0 | ||
PBF Energy | Common | 69318G106 | 844 | 24,871 | SH | DFND | 0 | 844 | 0 | ||
PC Connection | Common | 69318J100 | 1,370 | 52,500 | SH | DFND | 0 | 1,370 | 0 | ||
Penske Automotive Group | Common | 70959W103 | 1,905 | 37,000 | SH | DFND | 0 | 1,905 | 0 | ||
Pentair | Common | 00BLS09M3 | 442 | 7,026 | SH | DFND | 0 | 442 | 0 | ||
People's United Financial | Common | 712704105 | 116 | 7,642 | SH | DFND | 0 | 116 | 0 | ||
Pepco Holdings | Common | 713291102 | 258 | 9,601 | SH | DFND | 0 | 258 | 0 | ||
PepsiCo | Common | 713448108 | 243,293 | 2,544,376 | SH | DFND | 0 | 243,293 | 0 | ||
PerkinElmer | Common | 714046109 | 78 | 1,531 | SH | DFND | 0 | 78 | 0 | ||
Perrigo Co | Common | 00BGH1M56 | 682 | 4,118 | SH | DFND | 0 | 682 | 0 | ||
PetroChina ADR | ADR | 71646E100 | 1,000 | 8,996 | SH | DFND | 0 | 1,000 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V101 | 9,436 | 1,549,442 | SH | DFND | 0 | 9,436 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V408 | 125 | 20,800 | SH | DFND | 0 | 125 | 0 | ||
Pfizer | Common | 717081103 | 798,560 | 22,953,733 | SH | DFND | 0 | 798,560 | 0 | ||
PG&E | Common | 69331C108 | 336,157 | 6,334,214 | SH | DFND | 0 | 336,157 | 0 | ||
Pharmacyclics | Common | 716933106 | 387 | 1,513 | SH | DFND | 0 | 387 | 0 | ||
PharMerica | Common | 71714F104 | 1,920 | 68,100 | SH | DFND | 0 | 1,920 | 0 | ||
Philip Morris International | Common | 718172109 | 140,813 | 1,869,287 | SH | DFND | 0 | 140,813 | 0 | ||
Phillips 66 | Common | 718546104 | 15,849 | 201,638 | SH | DFND | 0 | 15,849 | 0 | ||
Pinnacle Financial Partners | Common | 72346Q104 | 760 | 17,100 | SH | DFND | 0 | 760 | 0 | ||
Pinnacle West Capital | Common | 723484101 | 167 | 2,627 | SH | DFND | 0 | 167 | 0 | ||
Pioneer Natural Resources | Common | 723787107 | 850 | 5,199 | SH | DFND | 0 | 850 | 0 | ||
Piper Jaffray Cos | Common | 724078100 | 1,437 | 27,400 | SH | DFND | 0 | 1,437 | 0 | ||
Pitney Bowes | Common | 724479100 | 66 | 2,849 | SH | DFND | 0 | 66 | 0 | ||
PNC Financial Services Group | Common | 693475105 | 1,743 | 18,691 | SH | DFND | 0 | 1,743 | 0 | ||
Polaris Industries | Common | 731068102 | 219 | 1,551 | SH | DFND | 0 | 219 | 0 | ||
Pool | Common | 73278L105 | 69 | 983 | SH | DFND | 0 | 69 | 0 | ||
Portland General Electric | Common | 736508847 | 2,314 | 62,400 | SH | DFND | 0 | 2,314 | 0 | ||
PPG Industries | Common | 693506107 | 1,233 | 5,468 | SH | DFND | 0 | 1,233 | 0 | ||
PPL | Common | 69351T106 | 175,547 | 5,215,304 | SH | DFND | 0 | 175,547 | 0 | ||
Praxair | Common | 74005P104 | 3,134 | 25,955 | SH | DFND | 0 | 3,134 | 0 | ||
Precision Castparts | Common | 740189105 | 1,718 | 8,180 | SH | DFND | 0 | 1,718 | 0 | ||
Priceline Group | Common | 741503403 | 7,452 | 6,401 | SH | DFND | 0 | 7,452 | 0 | ||
Principal Financial Group | Common | 74251V102 | 581 | 11,311 | SH | DFND | 0 | 581 | 0 | ||
PrivateBancorp | Common | 742962103 | 1,644 | 46,746 | SH | DFND | 0 | 1,644 | 0 | ||
Procter & Gamble | Common | 742718109 | 232,082 | 2,832,341 | SH | DFND | 0 | 232,082 | 0 | ||
Progressive | Common | 743315103 | 621 | 22,836 | SH | DFND | 0 | 621 | 0 | ||
Prosperity Bancshares | Common | 743606105 | 1,858 | 35,400 | SH | DFND | 0 | 1,858 | 0 | ||
Provident Financial Services | Common | 74386T105 | 567 | 30,400 | SH | DFND | 0 | 567 | 0 | ||
Prudential Financial | Common | 744320102 | 51,055 | 635,723 | SH | DFND | 0 | 51,055 | 0 | ||
PTC | Common | 69370C100 | 87,037 | 2,406,340 | SH | DFND | 0 | 87,037 | 0 | ||
Public Service Enterprise Group | Common | 744573106 | 261,095 | 6,228,417 | SH | DFND | 0 | 261,095 | 0 | ||
PulteGroup | Common | 745867101 | 297 | 13,359 | SH | DFND | 0 | 297 | 0 | ||
PVH | Common | 693656100 | 271 | 2,547 | SH | DFND | 0 | 271 | 0 | ||
QEP Resources | Common | 74733V100 | 117 | 5,595 | SH | DFND | 0 | 117 | 0 | ||
QIWI ADR | ADR | 74735M108 | 15,591 | 649,079 | SH | DFND | 0 | 15,591 | 0 | ||
QLogic | Common | 747277101 | 1,241 | 84,200 | SH | DFND | 0 | 1,241 | 0 | ||
Qorvo | Common | 74736K101 | 191 | 2,400 | SH | DFND | 0 | 191 | 0 | ||
Quad/Graphics | Common | 747301109 | 795 | 34,600 | SH | DFND | 0 | 795 | 0 | ||
QUALCOMM | Common | 747525103 | 86,807 | 1,251,904 | SH | DFND | 0 | 86,807 | 0 | ||
Quanta Services | Common | 74762E102 | 1,440 | 50,486 | SH | DFND | 0 | 1,440 | 0 | ||
Quest Diagnostics | Common | 74834L100 | 3,432 | 44,663 | SH | DFND | 0 | 3,432 | 0 | ||
Quintiles Transnational Holdings | Common | 74876Y101 | 7,657 | 114,328 | SH | DFND | 0 | 7,657 | 0 | ||
Rackspace Hosting | Common | 750086100 | 164 | 3,172 | SH | DFND | 0 | 164 | 0 | ||
Ralph Lauren | Common | 751212101 | 285 | 2,168 | SH | DFND | 0 | 285 | 0 | ||
Range Resources | Common | 75281A109 | 298 | 5,735 | SH | DFND | 0 | 298 | 0 | ||
Raymond James Financial | Common | 754730109 | 122 | 2,142 | SH | DFND | 0 | 122 | 0 | ||
Raytheon | Common | 755111507 | 2,552 | 23,363 | SH | DFND | 0 | 2,552 | 0 | ||
Realogy Holdings | Common | 75605Y106 | 83 | 1,814 | SH | DFND | 0 | 83 | 0 | ||
Red Hat | Common | 756577102 | 426 | 5,620 | SH | DFND | 0 | 426 | 0 | ||
Regal-Beloit | Common | 758750103 | 440 | 5,500 | SH | DFND | 0 | 440 | 0 | ||
Regeneron Pharmaceuticals | Common | 75886F107 | 1,166 | 2,582 | SH | DFND | 0 | 1,166 | 0 | ||
Regions Financial | Common | 7591EP100 | 34,216 | 3,620,716 | SH | DFND | 0 | 34,216 | 0 | ||
RenaissanceRe Holdings | Common | G7496G103 | 47 | 468 | SH | DFND | 0 | 47 | 0 | ||
Republic Airways Holdings | Common | 760276105 | 1,095 | 79,600 | SH | DFND | 0 | 1,095 | 0 | ||
Republic Services | Common | 760759100 | 22,225 | 547,943 | SH | DFND | 0 | 22,225 | 0 | ||
ResMed | Common | 761152107 | 137 | 1,911 | SH | DFND | 0 | 137 | 0 | ||
Resources Connection | Common | 76122Q105 | 2,034 | 116,200 | SH | DFND | 0 | 2,034 | 0 | ||
REX American Resources | Common | 761624105 | 736 | 12,100 | SH | DFND | 0 | 736 | 0 | ||
Reynolds American | Common | 761713106 | 690 | 10,014 | SH | DFND | 0 | 690 | 0 | ||
Robert Half International | Common | 770323103 | 13,113 | 216,675 | SH | DFND | 0 | 13,113 | 0 | ||
Rock-Tenn | Common | 772739207 | 149 | 2,308 | SH | DFND | 0 | 149 | 0 | ||
Rockwell Automation | Common | 773903109 | 708 | 6,107 | SH | DFND | 0 | 708 | 0 | ||
Rockwell Collins | Common | 774341101 | 1,735 | 17,974 | SH | DFND | 0 | 1,735 | 0 | ||
Roper Industries | Common | 776696106 | 2,713 | 15,775 | SH | DFND | 0 | 2,713 | 0 | ||
Ross Stores | Common | 778296103 | 3,157 | 29,964 | SH | DFND | 0 | 3,157 | 0 | ||
Royal Caribbean Cruises | Common | 000886286 | 424 | 5,181 | SH | DFND | 0 | 424 | 0 | ||
Ryder System | Common | 783549108 | 39 | 411 | SH | DFND | 0 | 39 | 0 | ||
Ryland Group | Common | 783764103 | 71 | 1,458 | SH | DFND | 0 | 71 | 0 | ||
S&T Bancorp | Common | 783859101 | 1,893 | 66,700 | SH | DFND | 0 | 1,893 | 0 | ||
Safeway | Common | 786CVR209 | 17 | 8,330 | SH | DFND | 0 | 17 | 0 | ||
Safeway | Common | 786CVR308 | 17 | 8,330 | SH | DFND | 0 | 17 | 0 | ||
Salesforce.com | Common | 79466L302 | 1,406 | 21,050 | SH | DFND | 0 | 1,406 | 0 | ||
Salix Pharmaceuticals | Common | 795435106 | 239 | 1,385 | SH | DFND | 0 | 239 | 0 | ||
Sanderson Farms | Common | 800013104 | 1,265 | 15,879 | SH | DFND | 0 | 1,265 | 0 | ||
SanDisk | Common | 80004C101 | 538 | 8,463 | SH | DFND | 0 | 538 | 0 | ||
Sanmina | Common | 801056102 | 2,368 | 97,900 | SH | DFND | 0 | 2,368 | 0 | ||
Sasol ADR | ADR | 803866300 | 754 | 22,161 | SH | DFND | 0 | 754 | 0 | ||
SBA Communications | Common | 78388J106 | 255 | 2,179 | SH | DFND | 0 | 255 | 0 | ||
SCANA | Common | 80589M102 | 140,672 | 2,558,133 | SH | DFND | 0 | 140,672 | 0 | ||
Schlumberger | Common | 806857108 | 29,794 | 357,065 | SH | DFND | 0 | 29,794 | 0 | ||
Schweitzer-Mauduit International | Common | 808541106 | 982 | 21,300 | SH | DFND | 0 | 982 | 0 | ||
Sciclone Pharmaceuticals | Common | 80862K104 | 1,048 | 118,300 | SH | DFND | 0 | 1,048 | 0 | ||
Science Applications International | Common | 808625107 | 1,217 | 23,700 | SH | DFND | 0 | 1,217 | 0 | ||
Scorpio Tankers | Common | Y7542C106 | 325 | 34,461 | SH | DFND | 0 | 325 | 0 | ||
Scripps Networks Interactive | Common | 811065101 | 10,579 | 154,300 | SH | DFND | 0 | 10,579 | 0 | ||
Seagate Technology | Common | 00B58JVZ5 | 30,662 | 589,317 | SH | DFND | 0 | 30,662 | 0 | ||
Sealed Air | Common | 81211K100 | 275 | 6,027 | SH | DFND | 0 | 275 | 0 | ||
SEI Investments | Common | 784117103 | 5,473 | 124,129 | SH | DFND | 0 | 5,473 | 0 | ||
Sempra Energy | Common | 816851109 | 813 | 7,459 | SH | DFND | 0 | 813 | 0 | ||
Sensata Technologies Holding | Common | 000932490 | 178 | 3,094 | SH | DFND | 0 | 178 | 0 | ||
Service Corp International/US | Common | 817565104 | 902 | 34,609 | SH | DFND | 0 | 902 | 0 | ||
ServiceNow | Common | 81762P102 | 135 | 1,711 | SH | DFND | 0 | 135 | 0 | ||
Sherwin-Williams | Common | 824348106 | 766 | 2,693 | SH | DFND | 0 | 766 | 0 | ||
Sigma-Aldrich | Common | 826552101 | 526 | 3,804 | SH | DFND | 0 | 526 | 0 | ||
Signet Jewelers | Common | G81276100 | 2,670 | 19,241 | SH | DFND | 0 | 2,670 | 0 | ||
Sirius XM Holdings | Common | 82968B103 | 165 | 43,270 | SH | DFND | 0 | 165 | 0 | ||
SK Telecom ADR | ADR | 78440P108 | 62,498 | 2,296,889 | SH | DFND | 0 | 62,498 | 0 | ||
Skechers U.S.A. | Common | 830566105 | 1,517 | 21,100 | SH | DFND | 0 | 1,517 | 0 | ||
Skyworks Solutions | Common | 83088M102 | 743 | 7,562 | SH | DFND | 0 | 743 | 0 | ||
Snap-on | Common | 833034101 | 237 | 1,614 | SH | DFND | 0 | 237 | 0 | ||
Sotheby's | Common | 835898107 | 8,623 | 204,044 | SH | DFND | 0 | 8,623 | 0 | ||
Southern | Common | 842587107 | 88,228 | 1,992,491 | SH | DFND | 0 | 88,228 | 0 | ||
Southern Copper | Common | 84265V105 | 1,278 | 43,785 | SH | DFND | 0 | 1,278 | 0 | ||
Southwest Airlines | Common | 844741108 | 719 | 16,224 | SH | DFND | 0 | 719 | 0 | ||
Southwestern Energy | Common | 845467109 | 352 | 15,188 | SH | DFND | 0 | 352 | 0 | ||
SpartanNash | Common | 847215100 | 1,698 | 53,800 | SH | DFND | 0 | 1,698 | 0 | ||
Spectra Energy | Common | 847560109 | 931 | 25,752 | SH | DFND | 0 | 931 | 0 | ||
Sprint | Common | 85207U105 | 471 | 99,415 | SH | DFND | 0 | 471 | 0 | ||
SPX | Common | 784635104 | 80 | 947 | SH | DFND | 0 | 80 | 0 | ||
St Jude Medical | Common | 790849103 | 73,021 | 1,116,525 | SH | DFND | 0 | 73,021 | 0 | ||
Stage Stores | Common | 85254C305 | 1,205 | 52,562 | SH | DFND | 0 | 1,205 | 0 | ||
Stanley Black & Decker | Common | 854502101 | 563 | 5,909 | SH | DFND | 0 | 563 | 0 | ||
Staples | Common | 855030102 | 357 | 21,892 | SH | DFND | 0 | 357 | 0 | ||
Starbucks | Common | 855244109 | 15,532 | 164,016 | SH | DFND | 0 | 15,532 | 0 | ||
Starwood Hotels & Resorts Worldwide | Common | 85590A401 | 635 | 7,601 | SH | DFND | 0 | 635 | 0 | ||
State Street | Common | 857477103 | 1,177 | 16,011 | SH | DFND | 0 | 1,177 | 0 | ||
Stericycle | Common | 858912108 | 6,515 | 46,394 | SH | DFND | 0 | 6,515 | 0 | ||
Stryker | Common | 863667101 | 407,391 | 4,416,168 | SH | DFND | 0 | 407,391 | 0 | ||
SunTrust Banks | Common | 867914103 | 10,290 | 250,435 | SH | DFND | 0 | 10,290 | 0 | ||
Superior Energy Services | Common | 868157108 | 31,059 | 1,390,283 | SH | DFND | 0 | 31,059 | 0 | ||
SUPERVALU | Common | 868536103 | 1,919 | 165,000 | SH | DFND | 0 | 1,919 | 0 | ||
Surgutneftegas ADR | ADR | 868861204 | 1,472 | 240,838 | SH | DFND | 0 | 1,472 | 0 | ||
Sykes Enterprises | Common | 871237103 | 1,667 | 67,100 | SH | DFND | 0 | 1,667 | 0 | ||
Symantec | Common | 871503108 | 27,441 | 1,174,447 | SH | DFND | 0 | 27,441 | 0 | ||
Symetra Financial | Common | 87151Q106 | 1,612 | 68,700 | SH | DFND | 0 | 1,612 | 0 | ||
Synchrony Financial | Common | 87165B103 | 49 | 1,628 | SH | DFND | 0 | 49 | 0 | ||
Synopsys | Common | 871607107 | 24,486 | 528,632 | SH | DFND | 0 | 24,486 | 0 | ||
Sysco | Common | 871829107 | 915 | 24,250 | SH | DFND | 0 | 915 | 0 | ||
T Rowe Price Group | Common | 74144T108 | 13,913 | 171,811 | SH | DFND | 0 | 13,913 | 0 | ||
Taiwan Semiconductor Manufacturing ADR | ADR | 874039100 | 10,276 | 437,630 | SH | DFND | 0 | 10,276 | 0 | ||
Tarena International ADR | ADR | 876108101 | 916 | 94,100 | SH | DFND | 0 | 916 | 0 | ||
Target | Common | 87612E106 | 1,951 | 23,773 | SH | DFND | 0 | 1,951 | 0 | ||
Tata Motors ADR | ADR | 876568502 | 9,155 | 203,174 | SH | DFND | 0 | 9,155 | 0 | ||
TD Ameritrade Holding | Common | 87236Y108 | 199 | 5,334 | SH | DFND | 0 | 199 | 0 | ||
TE Connectivity | Common | 010299318 | 114,657 | 1,600,914 | SH | DFND | 0 | 114,657 | 0 | ||
Team Health Holdings | Common | 87817A107 | 69 | 1,171 | SH | DFND | 0 | 69 | 0 | ||
TECO Energy | Common | 872375100 | 55 | 2,852 | SH | DFND | 0 | 55 | 0 | ||
Telefonica Brasil ADR | ADR | 87936R106 | 680 | 44,487 | SH | DFND | 0 | 680 | 0 | ||
Telekomunikasi Indonesia Persero ADR | ADR | 715684106 | 7,183 | 164,986 | SH | DFND | 0 | 7,183 | 0 | ||
Tenet Healthcare | Common | 88033G407 | 72 | 1,464 | SH | DFND | 0 | 72 | 0 | ||
Teradata | Common | 88076W103 | 129,973 | 2,944,569 | SH | DFND | 0 | 129,973 | 0 | ||
Tesla Motors | Common | 88160R101 | 4,668 | 24,729 | SH | DFND | 0 | 4,668 | 0 | ||
Tesoro | Common | 881609101 | 45,957 | 503,418 | SH | DFND | 0 | 45,957 | 0 | ||
Tessera Technologies | Common | 88164L100 | 600 | 14,900 | SH | DFND | 0 | 600 | 0 | ||
Teva Pharmaceutical Industries ADR | ADR | 881624209 | 279,718 | 4,489,854 | SH | DFND | 0 | 279,718 | 0 | ||
Texas Capital Bancshares | Common | 88224Q107 | 53,082 | 1,091,106 | SH | DFND | 0 | 53,082 | 0 | ||
Texas Instruments | Common | 882508104 | 14,987 | 262,079 | SH | DFND | 0 | 14,987 | 0 | ||
Thermo Fisher Scientific | Common | 883556102 | 135,140 | 1,005,954 | SH | DFND | 0 | 135,140 | 0 | ||
Tiffany | Common | 886547108 | 335 | 3,803 | SH | DFND | 0 | 335 | 0 | ||
Time Warner | Common | 887317303 | 17,040 | 201,800 | SH | DFND | 0 | 17,040 | 0 | ||
Time Warner Cable | Common | 88732J207 | 25,232 | 168,345 | SH | DFND | 0 | 25,232 | 0 | ||
TiVo | Common | 888706108 | 336 | 31,653 | SH | DFND | 0 | 336 | 0 | ||
TJX Cos | Common | 872540109 | 12,691 | 181,165 | SH | DFND | 0 | 12,691 | 0 | ||
T-Mobile US | Common | 872590104 | 70 | 2,206 | SH | DFND | 0 | 70 | 0 | ||
Toll Brothers | Common | 889478103 | 115 | 2,930 | SH | DFND | 0 | 115 | 0 | ||
Torchmark | Common | 891027104 | 90,218 | 1,642,722 | SH | DFND | 0 | 90,218 | 0 | ||
Total System Services | Common | 891906109 | 206,483 | 5,412,409 | SH | DFND | 0 | 206,483 | 0 | ||
Towers Watson | Common | 891894107 | 204 | 1,544 | SH | DFND | 0 | 204 | 0 | ||
Toyota Motor ADR | ADR | 892331307 | 70 | 501 | SH | DFND | 0 | 70 | 0 | ||
Tractor Supply | Common | 892356106 | 382 | 4,490 | SH | DFND | 0 | 382 | 0 | ||
TransDigm Group | Common | 893641100 | 7,627 | 34,871 | SH | DFND | 0 | 7,627 | 0 | ||
Transocean | Common | 004826551 | 69 | 4,713 | SH | DFND | 0 | 69 | 0 | ||
Travelers Cos | Common | 89417E109 | 21,007 | 194,278 | SH | DFND | 0 | 21,007 | 0 | ||
Trimble Navigation | Common | 896239100 | 1,232 | 48,907 | SH | DFND | 0 | 1,232 | 0 | ||
TripAdvisor | Common | 896945201 | 404 | 4,863 | SH | DFND | 0 | 404 | 0 | ||
Triple-S Management | Common | 896749108 | 1,714 | 86,200 | SH | DFND | 0 | 1,714 | 0 | ||
TRW Automotive Holdings | Common | 87264S106 | 162 | 1,548 | SH | DFND | 0 | 162 | 0 | ||
Tupperware Brands | Common | 899896104 | 104,869 | 1,519,394 | SH | DFND | 0 | 104,869 | 0 | ||
Tutor Perini | Common | 901109108 | 1,714 | 73,400 | SH | DFND | 0 | 1,714 | 0 | ||
Twenty-First Century Fox | Common | 90130A101 | 1,953 | 57,701 | SH | DFND | 0 | 1,953 | 0 | ||
Common | 90184L102 | 455 | 9,082 | SH | DFND | 0 | 455 | 0 | |||
Tyco International | Common | 00BQRQXQ9 | 706 | 16,406 | SH | DFND | 0 | 706 | 0 | ||
Tyson Foods | Common | 902494103 | 9,740 | 254,315 | SH | DFND | 0 | 9,740 | 0 | ||
UGI | Common | 902681105 | 59,686 | 1,831,415 | SH | DFND | 0 | 59,686 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Common | 90384S303 | 191 | 1,264 | SH | DFND | 0 | 191 | 0 | ||
Ultrapar Participacoes ADR | ADR | 90400P101 | 48 | 2,400 | SH | DFND | 0 | 48 | 0 | ||
Umpqua Holdings | Common | 904214103 | 63,041 | 3,669,466 | SH | DFND | 0 | 63,041 | 0 | ||
Under Armour | Common | 904311107 | 436 | 5,404 | SH | DFND | 0 | 436 | 0 | ||
Unifi | Common | 904677200 | 433 | 12,000 | SH | DFND | 0 | 433 | 0 | ||
Union Pacific | Common | 907818108 | 210,209 | 1,940,806 | SH | DFND | 0 | 210,209 | 0 | ||
United Continental Holdings | Common | 910047109 | 58 | 858 | SH | DFND | 0 | 58 | 0 | ||
United Parcel Service | Common | 911312106 | 2,474 | 25,523 | SH | DFND | 0 | 2,474 | 0 | ||
United Rentals | Common | 911363109 | 274 | 3,005 | SH | DFND | 0 | 274 | 0 | ||
United Technologies | Common | 913017109 | 90,953 | 776,053 | SH | DFND | 0 | 90,953 | 0 | ||
UnitedHealth Group | Common | 91324P102 | 559,460 | 4,729,559 | SH | DFND | 0 | 559,460 | 0 | ||
Universal Health Services | Common | 913903100 | 325 | 2,759 | SH | DFND | 0 | 325 | 0 | ||
Unum | Common | 91529Y106 | 22,572 | 669,197 | SH | DFND | 0 | 22,572 | 0 | ||
Urban Outfitters | Common | 917047102 | 9,470 | 207,440 | SH | DFND | 0 | 9,470 | 0 | ||
US Bancorp/MN | Common | 902973304 | 2,802 | 64,159 | SH | DFND | 0 | 2,802 | 0 | ||
Vale ADR | ADR | 91912E204 | 3,418 | 704,681 | SH | DFND | 0 | 3,418 | 0 | ||
Vale ADR | ADR | 91912E105 | 0 | 40 | SH | DFND | 0 | 0 | 0 | ||
Valeant Pharmaceuticals International | Common | 91911K102 | 6,769 | 34,080 | SH | DFND | 0 | 6,769 | 0 | ||
Valero Energy | Common | 91913Y100 | 147,751 | 2,322,393 | SH | DFND | 0 | 147,751 | 0 | ||
Valspar | Common | 920355104 | 1,713 | 20,384 | SH | DFND | 0 | 1,713 | 0 | ||
Vantiv | Common | 92210H105 | 54 | 1,442 | SH | DFND | 0 | 54 | 0 | ||
Varian Medical Systems | Common | 92220P105 | 8,696 | 92,426 | SH | DFND | 0 | 8,696 | 0 | ||
VCA | Common | 918194101 | 2,750 | 50,164 | SH | DFND | 0 | 2,750 | 0 | ||
Veeco Instruments | Common | 922417100 | 1,011 | 33,101 | SH | DFND | 0 | 1,011 | 0 | ||
VeriSign | Common | 92343E102 | 2,955 | 44,117 | SH | DFND | 0 | 2,955 | 0 | ||
Verisk Analytics | Common | 92345Y106 | 226 | 3,167 | SH | DFND | 0 | 226 | 0 | ||
Verizon Communications | Common | 92343V104 | 658,203 | 13,534,910 | SH | DFND | 0 | 658,203 | 0 | ||
Vertex Pharmaceuticals | Common | 92532F100 | 1,038 | 8,796 | SH | DFND | 0 | 1,038 | 0 | ||
VF | Common | 918204108 | 1,037 | 13,774 | SH | DFND | 0 | 1,037 | 0 | ||
Viacom | Common | 92553P201 | 8,303 | 121,560 | SH | DFND | 0 | 8,303 | 0 | ||
VimpelCom ADR | ADR | 92719A106 | 1,018 | 194,239 | SH | DFND | 0 | 1,018 | 0 | ||
Visa | Common | 92826C839 | 84,502 | 1,291,884 | SH | DFND | 0 | 84,502 | 0 | ||
Vishay Intertechnology | Common | 928298108 | 997 | 72,177 | SH | DFND | 0 | 997 | 0 | ||
VMware | Common | 928563402 | 90 | 1,095 | SH | DFND | 0 | 90 | 0 | ||
Vonage Holdings | Common | 92886T201 | 2,245 | 457,167 | SH | DFND | 0 | 2,245 | 0 | ||
Voya Financial | Common | 929089100 | 136 | 3,154 | SH | DFND | 0 | 136 | 0 | ||
VSE | Common | 918284100 | 1,269 | 15,500 | SH | DFND | 0 | 1,269 | 0 | ||
Vulcan Materials | Common | 929160109 | 450 | 5,342 | SH | DFND | 0 | 450 | 0 | ||
VWR | Common | 91843L103 | 412 | 15,834 | SH | DFND | 0 | 412 | 0 | ||
Wabtec Corp/DE | Common | 929740108 | 150 | 1,581 | SH | DFND | 0 | 150 | 0 | ||
Walgreen | Common | 931427108 | 2,719 | 32,113 | SH | DFND | 0 | 2,719 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 366,526 | 4,456,248 | SH | DFND | 0 | 366,526 | 0 | ||
Walt Disney | Common | 254687106 | 13,576 | 129,430 | SH | DFND | 0 | 13,576 | 0 | ||
Waste Management | Common | 94106L109 | 884 | 16,302 | SH | DFND | 0 | 884 | 0 | ||
Waters | Common | 941848103 | 394 | 3,169 | SH | DFND | 0 | 394 | 0 | ||
Weatherford International | Common | 00BLNN369 | 202 | 16,405 | SH | DFND | 0 | 202 | 0 | ||
Webster Financial | Common | 947890109 | 2,423 | 65,400 | SH | DFND | 0 | 2,423 | 0 | ||
WellCare Health Plans | Common | 94946T106 | 567 | 6,202 | SH | DFND | 0 | 567 | 0 | ||
Wells Fargo | Common | 949746101 | 398,868 | 7,332,137 | SH | DFND | 0 | 398,868 | 0 | ||
WesBanco | Common | 950810101 | 2,131 | 65,400 | SH | DFND | 0 | 2,131 | 0 | ||
WESCO International | Common | 95082P105 | 71 | 1,010 | SH | DFND | 0 | 71 | 0 | ||
Westar Energy | Common | 95709T100 | 64,334 | 1,659,805 | SH | DFND | 0 | 64,334 | 0 | ||
Western Digital | Common | 958102105 | 10,561 | 116,043 | SH | DFND | 0 | 10,561 | 0 | ||
Western Union | Common | 959802109 | 1,933 | 92,868 | SH | DFND | 0 | 1,933 | 0 | ||
Westlake Chemical | Common | 960413102 | 63 | 876 | SH | DFND | 0 | 63 | 0 | ||
Whirlpool | Common | 963320106 | 610 | 3,019 | SH | DFND | 0 | 610 | 0 | ||
Whiting Petroleum | Common | 966387102 | 64 | 2,061 | SH | DFND | 0 | 64 | 0 | ||
Whole Foods Market | Common | 966837106 | 10,072 | 193,387 | SH | DFND | 0 | 10,072 | 0 | ||
Williams Cos | Common | 969457100 | 1,274 | 25,185 | SH | DFND | 0 | 1,274 | 0 | ||
Willis Group Holdings | Common | 00B4XGY11 | 118 | 2,448 | SH | DFND | 0 | 118 | 0 | ||
Windstream Holdings | Common | 97382A101 | 126 | 16,968 | SH | DFND | 0 | 126 | 0 | ||
Wipro ADR | ADR | 97651M109 | 14,590 | 1,095,313 | SH | DFND | 0 | 14,590 | 0 | ||
Wisconsin Energy | Common | 976657106 | 334 | 6,750 | SH | DFND | 0 | 334 | 0 | ||
Workday | Common | 98138H101 | 184 | 2,183 | SH | DFND | 0 | 184 | 0 | ||
World Fuel Services | Common | 981475106 | 1,552 | 27,000 | SH | DFND | 0 | 1,552 | 0 | ||
World Wrestling Entertainment | Common | 98156Q108 | 434 | 30,946 | SH | DFND | 0 | 434 | 0 | ||
WR Berkley | Common | 084423102 | 140 | 2,779 | SH | DFND | 0 | 140 | 0 | ||
WW Grainger | Common | 384802104 | 3,268 | 13,859 | SH | DFND | 0 | 3,268 | 0 | ||
Wyndham Worldwide | Common | 98310W108 | 75,742 | 837,211 | SH | DFND | 0 | 75,742 | 0 | ||
Wynn Resorts | Common | 983134107 | 389 | 3,092 | SH | DFND | 0 | 389 | 0 | ||
Xcel Energy | Common | 98389B100 | 191,710 | 5,507,325 | SH | DFND | 0 | 191,710 | 0 | ||
Xerox | Common | 984121103 | 585 | 45,497 | SH | DFND | 0 | 585 | 0 | ||
Xilinx | Common | 983919101 | 354 | 8,375 | SH | DFND | 0 | 354 | 0 | ||
XL Group | Common | 00B5LRLL2 | 288 | 7,813 | SH | DFND | 0 | 288 | 0 | ||
Xylem | Common | 98419M100 | 227 | 6,493 | SH | DFND | 0 | 227 | 0 | ||
Yahoo! | Common | 984332106 | 1,434 | 32,266 | SH | DFND | 0 | 1,434 | 0 | ||
Yandex | Common | 000980552 | 1,814 | 119,600 | SH | DFND | 0 | 1,814 | 0 | ||
YPF ADR | ADR | 984245100 | 220 | 8,000 | SH | DFND | 0 | 220 | 0 | ||
Yum! Brands | Common | 988498101 | 12,586 | 159,881 | SH | DFND | 0 | 12,586 | 0 | ||
Zillow Group | Common | 98954M101 | 146 | 1,459 | SH | DFND | 0 | 146 | 0 | ||
Zimmer Holdings | Common | 98956P102 | 373,634 | 3,179,323 | SH | DFND | 0 | 373,634 | 0 | ||
Zions Bancorporation | Common | 989701107 | 69 | 2,557 | SH | DFND | 0 | 69 | 0 | ||
Zoetis | Common | 98978V103 | 904 | 19,519 | SH | DFND | 0 | 904 | 0 |