The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Common 68243Q106 1,373 221,853 SH   DFND   0 1,373 0
3M Common 88579Y101 60,411 552,455 SH   DFND   0 60,411 0
Abbott Laboratories Common 002824100 74,305 2,130,295 SH   DFND   0 74,305 0
AbbVie Common 00287Y109 59,208 1,432,215 SH   DFND   0 59,208 0
Abercrombie & Fitch Common 002896207 50 1,106 SH   DFND   0 50 0
Accenture Common 00B4BNMY3 9,920 137,854 SH   DFND   0 9,920 0
ACCO Brands Common 00081T108 143 22,430 SH   DFND   0 143 0
ACE Common 004432874 2,842 31,764 SH   DFND   0 2,842 0
ACI Worldwide Common 004498101 970 20,869 SH   DFND   0 970 0
Actavis Common 00507K103 21,255 168,398 SH   DFND   0 21,255 0
Activision Blizzard Common 00507V109 1,279 89,674 SH   DFND   0 1,279 0
Acuity Brands Common 00508Y102 989 13,091 SH   DFND   0 989 0
Adobe Systems Common 00724F101 3,336 73,228 SH   DFND   0 3,336 0
ADT Common 00101J106 905 22,708 SH   DFND   0 905 0
Advance Auto Parts Common 00751Y106 7,851 96,718 SH   DFND   0 7,851 0
Advanced Micro Devices Common 007903107 41 10,056 SH   DFND   0 41 0
Advanced Semiconductor Engineering ADR ADR 00756M404 457 112,682 SH   DFND   0 457 0
Aegion Common 00770F104 878 39,007 SH   DFND   0 878 0
AerCap Holdings Common 000068766 1,204 68,970 SH   DFND   0 1,204 0
AES Common 00130H105 237 19,772 SH   DFND   0 237 0
Aetna Common 00817Y108 96,915 1,525,255 SH   DFND   0 96,915 0
AFC Enterprises Common 00104Q107 1,874 52,129 SH   DFND   0 1,874 0
Aflac Common 001055102 347,336 5,976,181 SH   DFND   0 347,336 0
AGCO Common 001084102 132,810 2,646,139 SH   DFND   0 132,810 0
Agilent Technologies Common 00846U101 5,640 131,893 SH   DFND   0 5,640 0
AGL Resources Common 001204106 14,885 347,292 SH   DFND   0 14,885 0
Air Products & Chemicals Common 009158106 2,900 31,670 SH   DFND   0 2,900 0
Air Transport Services Group Common 00922R105 5,722 865,589 SH   DFND   0 5,722 0
Airgas Common 009363102 87 907 SH   DFND   0 87 0
Akamai Technologies Common 00971T101 1,569 36,873 SH   DFND   0 1,569 0
Alaska Air Group Common 011659109 18,828 362,070 SH   DFND   0 18,828 0
Albany International Common 012348108 1,596 48,400 SH   DFND   0 1,596 0
Albemarle Common 012653101 2,112 33,900 SH   DFND   0 2,112 0
Alcoa Common 013817101 1,434 183,363 SH   DFND   0 1,434 0
Alere Common 01449J105 15,865 647,569 SH   DFND   0 15,865 0
Alexion Pharmaceuticals Common 015351109 10,699 115,994 SH   DFND   0 10,699 0
Allegheny Technologies Common 01741R102 33 1,239 SH   DFND   0 33 0
Allergan Common 018490102 25,821 306,513 SH   DFND   0 25,821 0
ALLETE Common 018522300 2,678 53,720 SH   DFND   0 2,678 0
Alliance Data Systems Common 018581108 2,183 12,060 SH   DFND   0 2,183 0
Alliant Energy Common 018802108 3,281 65,068 SH   DFND   0 3,281 0
Allied World Assurance Co Holdings Common 012103277 1,349 14,740 SH   DFND   0 1,349 0
Allstate Common 020002101 44,924 933,578 SH   DFND   0 44,924 0
Alpha Natural Resources Common 02076X102 305 58,175 SH   DFND   0 305 0
Altera Common 021441100 916 27,776 SH   DFND   0 916 0
Altra Holdings Common 02208R106 731 26,712 SH   DFND   0 731 0
Altria Group Common 02209S103 10,738 306,880 SH   DFND   0 10,738 0
Aluminum Corp of China ADR ADR 022276109 224 28,545 SH   DFND   0 224 0
Amazon.com Common 023135106 12,973 46,719 SH   DFND   0 12,973 0
Ameren Common 023608102 2,244 65,168 SH   DFND   0 2,244 0
America Movil ADR ADR 02364W105 26,960 1,239,552 SH   DFND   0 26,960 0
American Electric Power Common 025537101 2,294 51,230 SH   DFND   0 2,294 0
American Equity Investment Life Holding Common 025676206 2,528 161,040 SH   DFND   0 2,528 0
American Express Common 025816109 57,945 775,085 SH   DFND   0 57,945 0
American International Group Common 026874784 19,596 438,397 SH   DFND   0 19,596 0
American Public Education Common 02913V103 2,361 63,546 SH   DFND   0 2,361 0
Ameriprise Financial Common 03076C106 15,326 189,490 SH   DFND   0 15,326 0
AmerisourceBergen Common 03073E105 8,688 155,618 SH   DFND   0 8,688 0
AMETEK Common 031100100 1,584 37,441 SH   DFND   0 1,584 0
Amgen Common 031162100 109,326 1,108,106 SH   DFND   0 109,326 0
Amphenol Common 032095101 1,197 15,355 SH   DFND   0 1,197 0
Amsurg Common 03232P405 2,703 77,020 SH   DFND   0 2,703 0
Anadarko Petroleum Common 032511107 4,787 55,706 SH   DFND   0 4,787 0
Analog Devices Common 032654105 1,614 35,812 SH   DFND   0 1,614 0
AngloGold Ashanti ADR ADR 035128206 110 7,700 SH   DFND   0 110 0
Anixter International Common 035290105 23,313 307,521 SH   DFND   0 23,313 0
ANSYS Common 03662Q105 7,964 108,947 SH   DFND   0 7,964 0
Aon Common 00B5BT0K0 2,456 38,160 SH   DFND   0 2,456 0
Apache Common 037411105 94,040 1,121,795 SH   DFND   0 94,040 0
Apollo Group Common 037604105 35 1,973 SH   DFND   0 35 0
Apple Common 037833100 349,758 883,048 SH   DFND   0 349,758 0
Applied Materials Common 038222105 26,588 1,783,231 SH   DFND   0 26,588 0
Aptargroup Common 038336103 6,770 122,619 SH   DFND   0 6,770 0
Arch Coal Common 039380100 221 58,520 SH   DFND   0 221 0
Archer-Daniels-Midland Common 039483102 6,922 204,135 SH   DFND   0 6,922 0
Arrow Electronics Common 042735100 556 13,961 SH   DFND   0 556 0
Ascena Retail Group Common 04351G101 3,804 218,000 SH   DFND   0 3,804 0
ASML Holding Common N07059210 1,208 15,276 SH   DFND   0 1,208 0
Aspen Technology Common 045327103 2,440 84,747 SH   DFND   0 2,440 0
Assurant Common 04621X108 58 1,143 SH   DFND   0 58 0
Assured Guaranty Common G0585R106 819 37,143 SH   DFND   0 819 0
AT&T Common 00206R102 116,670 3,295,767 SH   DFND   0 116,670 0
athenahealth Common 04685W103 436 5,150 SH   DFND   0 436 0
Atmos Energy Common 049560105 36,928 899,357 SH   DFND   0 36,928 0
Atwood Oceanics Common 050095108 15,897 305,409 SH   DFND   0 15,897 0
AU Optronics ADR ADR 002255107 444 128,192 SH   DFND   0 444 0
AuRico Gold Common 05155C105 734 168,000 SH   DFND   0 734 0
Autodesk Common 052769106 1,519 44,759 SH   DFND   0 1,519 0
Automatic Data Processing Common 053015103 5,268 76,503 SH   DFND   0 5,268 0
AutoNation Common 05329W102 8 188 SH   DFND   0 8 0
AutoZone Common 053332102 92,802 219,033 SH   DFND   0 92,802 0
Avago Technologies Common 999900624 460 12,300 SH   DFND   0 460 0
Avery Dennison Common 053611109 67 1,559 SH   DFND   0 67 0
Avid Technology Common 05367P100 4,560 775,479 SH   DFND   0 4,560 0
Avnet Common 053807103 559 16,636 SH   DFND   0 559 0
Avon Products Common 054303102 1,032 49,057 SH   DFND   0 1,032 0
Axis Capital Holdings Common G0692U109 36,164 789,942 SH   DFND   0 36,164 0
Baidu ADR ADR 056752108 1,985 20,981 SH   DFND   0 1,985 0
Baker Hughes Common 057224107 5,408 117,241 SH   DFND   0 5,408 0
Ball Common 058498106 66,544 1,601,935 SH   DFND   0 66,544 0
Banco Bradesco ADR ADR 059460303 20,839 1,601,742 SH   DFND   0 20,839 0
Banco do Brasil ADR ADR 059578104 182 17,997 SH   DFND   0 182 0
Banco Santander Brasil ADR ADR 05967A107 1,291 207,491 SH   DFND   0 1,291 0
Banco Santander Chile ADR ADR 05965X109 837 34,231 SH   DFND   0 837 0
Bancolombia ADR ADR 05968L102 2,358 41,742 SH   DFND   0 2,358 0
Bank of America Common 060505104 10,764 837,046 SH   DFND   0 10,764 0
Bank of New York Mellon Common 064058100 2,486 88,644 SH   DFND   0 2,486 0
BankUnited Common 06652K103 2,097 80,605 SH   DFND   0 2,097 0
Barnes Group Common 067806109 2,257 75,249 SH   DFND   0 2,257 0
Baxter International Common 071813109 139,039 2,007,204 SH   DFND   0 139,039 0
BB&T Common 054937107 2,454 72,427 SH   DFND   0 2,454 0
Beam Common 073730103 1,008 15,971 SH   DFND   0 1,008 0
Becton Dickinson and Common 075887109 2,758 27,902 SH   DFND   0 2,758 0
Bed Bath & Beyond Common 075896100 80,272 1,132,181 SH   DFND   0 80,272 0
Belden Common 077454106 1,729 34,635 SH   DFND   0 1,729 0
Bemis Common 081437105 5,126 130,966 SH   DFND   0 5,126 0
Beneficial Mutual Bancorp Common 08173R104 978 116,484 SH   DFND   0 978 0
Berkshire Hathaway Common 084670702 13,833 123,598 SH   DFND   0 13,833 0
Berkshire Hills Bancorp Common 084680107 1,356 48,835 SH   DFND   0 1,356 0
Best Buy Common 086516101 927 33,932 SH   DFND   0 927 0
BHP Billiton ADR ADR 088606108 238 4,126 SH   DFND   0 238 0
Biogen Idec Common 09062X103 3,861 17,942 SH   DFND   0 3,861 0
BioMarin Pharmaceutical Common 09061G101 4,815 86,297 SH   DFND   0 4,815 0
BlackRock Common 09247X101 5,695 22,174 SH   DFND   0 5,695 0
BMC Software Common 055921100 781 17,307 SH   DFND   0 781 0
Boeing Common 097023105 3,330 32,508 SH   DFND   0 3,330 0
BorgWarner Common 099724106 278 3,224 SH   DFND   0 278 0
Boston Scientific Common 101137107 1,395 150,464 SH   DFND   0 1,395 0
Bottomline Technologies de Common 101388106 1,765 69,790 SH   DFND   0 1,765 0
Braskem ADR ADR 105532105 106 7,100 SH   DFND   0 106 0
BRF ADR ADR 10552T107 4,623 212,925 SH   DFND   0 4,623 0
Bristol-Myers Squibb Common 110122108 7,220 161,561 SH   DFND   0 7,220 0
Broadcom Common 111320107 2,744 81,275 SH   DFND   0 2,744 0
Brown-Forman Common 115637209 137 2,028 SH   DFND   0 137 0
Bunge Common G16962105 1,228 17,345 SH   DFND   0 1,228 0
CA Common 12673P105 71,711 2,505,608 SH   DFND   0 71,711 0
Cablevision Systems Common 12686C109 683 40,598 SH   DFND   0 683 0
Cabot Oil & Gas Common 127097103 1,429 20,118 SH   DFND   0 1,429 0
Cadence Design Systems Common 127387108 1,510 104,273 SH   DFND   0 1,510 0
Cameron International Common 13342B105 1,715 28,043 SH   DFND   0 1,715 0
Campbell Soup Common 134429109 112 2,496 SH   DFND   0 112 0
Canon ADR ADR 138006309 67 2,039 SH   DFND   0 67 0
Capital One Financial Common 14040H105 31,129 495,609 SH   DFND   0 31,129 0
Capital Senior Living Common 140475104 3,439 143,875 SH   DFND   0 3,439 0
CapitalSource Common 14055X102 1,044 111,280 SH   DFND   0 1,044 0
Cardinal Financial Common 14149F109 16,156 1,103,531 SH   DFND   0 16,156 0
Cardinal Health Common 14149Y108 4,491 95,158 SH   DFND   0 4,491 0
CareFusion Common 14170T101 115 3,111 SH   DFND   0 115 0
CarMax Common 143130102 1,400 30,337 SH   DFND   0 1,400 0
Carnival Common 143658300 1,761 51,360 SH   DFND   0 1,761 0
Carter's Common 146229109 1,480 19,980 SH   DFND   0 1,480 0
Caterpillar Common 149123101 9,410 114,075 SH   DFND   0 9,410 0
Cavium Common 14964U108 1,091 30,859 SH   DFND   0 1,091 0
Cbeyond Common 149847105 563 71,840 SH   DFND   0 563 0
CBRE Group Common 12504L109 188 8,032 SH   DFND   0 188 0
CBS Common 124857202 2,849 58,288 SH   DFND   0 2,849 0
Celanese Common 150870103 539 12,038 SH   DFND   0 539 0
Celgene Common 151020104 11,436 97,820 SH   DFND   0 11,436 0
Cemex ADR ADR 151290889 864 81,708 SH   DFND   0 864 0
Cencosud ADR ADR 15132H101 446 29,900 SH   DFND   0 446 0
CenterPoint Energy Common 15189T107 296 12,596 SH   DFND   0 296 0
Centrais Eletricas Brasileiras ADR ADR 15234Q207 69 32,405 SH   DFND   0 69 0
CenturyLink Common 156700106 13,682 387,057 SH   DFND   0 13,682 0
Cerner Common 156782104 7,206 74,989 SH   DFND   0 7,206 0
CF Industries Holdings Common 125269100 16,157 94,211 SH   DFND   0 16,157 0
CH Robinson Worldwide Common 12541W209 894 15,876 SH   DFND   0 894 0
Charles River Laboratories International Common 159864107 1,133 27,605 SH   DFND   0 1,133 0
Charles Schwab Common 808513105 2,599 122,409 SH   DFND   0 2,599 0
Chart Industries Common 16115Q308 958 10,184 SH   DFND   0 958 0
Check Point Software Technologies Common 001082411 58,879 1,185,173 SH   DFND   0 58,879 0
Chemed Common 16359R103 2,290 31,611 SH   DFND   0 2,290 0
Cheniere Energy Inc Common 16411R208 144 5,200 SH   DFND   0 144 0
Chesapeake Energy Common 165167107 2,376 116,606 SH   DFND   0 2,376 0
Chevron Common 166764100 343,557 2,903,138 SH   DFND   0 343,557 0
China Life Insurance ADR ADR 16939P106 526 15,087 SH   DFND   0 526 0
China Mobile ADR ADR 16941M109 9,213 177,955 SH   DFND   0 9,213 0
China Petroleum & Chemical ADR ADR 16941R108 5,250 57,379 SH   DFND   0 5,250 0
China Southern Airlines ADR ADR 169409109 199 9,787 SH   DFND   0 199 0
China Telecom ADR ADR 169426103 192 4,047 SH   DFND   0 192 0
China Unicom Hong Kong ADR ADR 16945R104 198 15,088 SH   DFND   0 198 0
Chipotle Mexican Grill Common 169656105 933 2,562 SH   DFND   0 933 0
Chubb Common 171232101 3,978 46,992 SH   DFND   0 3,978 0
Chunghwa Telecom ADR ADR 17133Q502 668 20,796 SH   DFND   0 668 0
Church & Dwight Common 171340102 255 4,136 SH   DFND   0 255 0
Cia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 9,512 209,235 SH   DFND   0 9,512 0
Cia Cervecerias Unidas ADR ADR 204429104 803 28,058 SH   DFND   0 803 0
Cia de Bebidas das Americas ADR ADR 20441W203 28,701 768,431 SH   DFND   0 28,701 0
Cia de Saneamento Basico do Estado de Sao Paulo AD Common 20441A102 8,018 770,217 SH   DFND   0 8,018 0
Cia Energetica de Minas Gerais ADR ADR 204409601 9,339 1,041,126 SH   DFND   0 9,339 0
Cia Siderurgica Nacional ADR ADR 20440W105 89 32,218 SH   DFND   0 89 0
Ciena Common 171779309 686 35,334 SH   DFND   0 686 0
Cigna Common 125509109 39,190 540,631 SH   DFND   0 39,190 0
Cincinnati Financial Common 172062101 99 2,167 SH   DFND   0 99 0
Cintas Common 172908105 78 1,705 SH   DFND   0 78 0
Cisco Systems Common 17275R102 387,862 15,938,459 SH   DFND   0 387,862 0
CIT Group Common 125581801 225 4,834 SH   DFND   0 225 0
Citigroup Common 172967424 129,112 2,691,511 SH   DFND   0 129,112 0
Citrix Systems Common 177376100 33,102 548,680 SH   DFND   0 33,102 0
Clean Harbors Common 184496107 772 15,285 SH   DFND   0 772 0
Cliffs Natural Resources Common 18683K101 32 1,969 SH   DFND   0 32 0
Clorox Common 189054109 1,294 15,566 SH   DFND   0 1,294 0
CME Group Common 12572Q105 2,221 29,237 SH   DFND   0 2,221 0
CMS Energy Common 125896100 154 5,661 SH   DFND   0 154 0
CNOOC ADR ADR 126132109 534 3,189 SH   DFND   0 534 0
Coach Common 189754104 96,081 1,682,981 SH   DFND   0 96,081 0
Cobalt International Energy Common 19075F106 587 22,074 SH   DFND   0 587 0
Coca-Cola Common 191216100 26,340 656,698 SH   DFND   0 26,340 0
Coca-Cola Enterprises Common 19122T109 271 7,716 SH   DFND   0 271 0
Coca-Cola Femsa ADR ADR 191241108 1,592 11,351 SH   DFND   0 1,592 0
Cognizant Technology Solutions Common 192446102 7,216 115,256 SH   DFND   0 7,216 0
Cohen & Steers Common 19247A100 1,637 48,165 SH   DFND   0 1,637 0
Colgate-Palmolive Common 194162103 21,672 378,289 SH   DFND   0 21,672 0
Comcast Common 20030N101 7,156 170,861 SH   DFND   0 7,156 0
Comcast Common 20030N200 1,192 30,059 SH   DFND   0 1,192 0
Comerica Common 200340107 79 1,990 SH   DFND   0 79 0
Computer Sciences Common 205363104 428 9,785 SH   DFND   0 428 0
Comstock Resources Common 205768203 842 53,560 SH   DFND   0 842 0
ConAgra Foods Common 205887102 7,390 211,562 SH   DFND   0 7,390 0
Concho Resources Common 20605P101 107 1,279 SH   DFND   0 107 0
ConocoPhillips Common 20825C104 85,490 1,413,051 SH   DFND   0 85,490 0
CONSOL Energy Common 20854P109 809 29,841 SH   DFND   0 809 0
Consolidated Edison Common 209115104 4,303 73,800 SH   DFND   0 4,303 0
Constellation Brands Common 21036P108 2,844 54,568 SH   DFND   0 2,844 0
Copa Holdings Common P31076105 96 731 SH   DFND   0 96 0
Core Laboratories Common 000020038 286 1,887 SH   DFND   0 286 0
CoreLogic Common 21871D103 5,932 256,000 SH   DFND   0 5,932 0
Corning Common 219350105 104,792 7,364,179 SH   DFND   0 104,792 0
Cosan Common G25343107 14,548 900,259 SH   DFND   0 14,548 0
Costco Wholesale Common 22160K105 4,195 37,944 SH   DFND   0 4,195 0
Covidien Common 00B68SQD2 33,939 540,086 SH   DFND   0 33,939 0
CPFL Energia ADR ADR 126153105 1,162 63,544 SH   DFND   0 1,162 0
CR Bard Common 067383109 118 1,086 SH   DFND   0 118 0
Credicorp Common G2519Y108 14,371 112,309 SH   DFND   0 14,371 0
Cree Common 225447101 121 1,900 SH   DFND   0 121 0
Cross Country Healthcare Common 227483104 354 68,675 SH   DFND   0 354 0
Crown Castle International Common 228227104 2,843 39,271 SH   DFND   0 2,843 0
Crown Holdings Common 228368106 74 1,807 SH   DFND   0 74 0
CST Brands Common 12646R105 13,478 437,455 SH   DFND   0 13,478 0
CSX Common 126408103 2,014 86,863 SH   DFND   0 2,014 0
CTC Media Common 12642X106 3,030 272,600 SH   DFND   0 3,030 0
Ctrip.com International ADR ADR 22943F100 7,588 232,557 SH   DFND   0 7,588 0
Cubist Pharmaceuticals Common 229678107 2,831 58,605 SH   DFND   0 2,831 0
Cummins Common 231021106 122,937 1,133,475 SH   DFND   0 122,937 0
CVS Caremark Common 126650100 93,693 1,638,571 SH   DFND   0 93,693 0
Cypress Semiconductor Common 232806109 229 21,376 SH   DFND   0 229 0
Cytec Industries Common 232820100 1,019 13,915 SH   DFND   0 1,019 0
Danaher Common 235851102 4,957 78,309 SH   DFND   0 4,957 0
Darden Restaurants Common 237194105 56,827 1,125,732 SH   DFND   0 56,827 0
Darling International Common 237266101 6,445 345,400 SH   DFND   0 6,445 0
DaVita HealthCare Partners Common 23918K108 261 2,159 SH   DFND   0 261 0
Dealertrack Technologies Common 242309102 1,947 54,945 SH   DFND   0 1,947 0
Deere Common 244199105 30,743 378,376 SH   DFND   0 30,743 0
Dell Common 24702R101 1,571 117,691 SH   DFND   0 1,571 0
Delphi Automotive Common 00B783TY6 1,072 21,155 SH   DFND   0 1,072 0
Delta Air Lines Common 247361702 75 4,019 SH   DFND   0 75 0
Denbury Resources Common 247916208 730 42,120 SH   DFND   0 730 0
DENTSPLY International Common 249030107 604 14,758 SH   DFND   0 604 0
Devon Energy Common 25179M103 10,667 205,606 SH   DFND   0 10,667 0
DeVry Common 251893103 9,337 301,000 SH   DFND   0 9,337 0
Diamond Offshore Drilling Common 25271C102 60 876 SH   DFND   0 60 0
Dick's Sporting Goods Common 253393102 2,455 49,037 SH   DFND   0 2,455 0
Digital River Common 25388B104 662 35,280 SH   DFND   0 662 0
DigitalGlobe Common 25389M877 880 28,380 SH   DFND   0 880 0
Diodes Common 254543101 1,008 38,804 SH   DFND   0 1,008 0
DIRECTV Common 25490A309 40,424 656,015 SH   DFND   0 40,424 0
Discover Financial Services Common 254709108 96,355 2,022,568 SH   DFND   0 96,355 0
Discovery Communications Common 25470F302 1,176 16,878 SH   DFND   0 1,176 0
Discovery Communications Common 25470F104 286 3,700 SH   DFND   0 286 0
Dollar General Common 256677105 18,873 374,239 SH   DFND   0 18,873 0
Dollar Tree Common 256746108 999 19,654 SH   DFND   0 999 0
Dominion Resources Common 25746U109 2,809 49,432 SH   DFND   0 2,809 0
Domino's Pizza Common 25754A201 14,376 247,225 SH   DFND   0 14,376 0
Dover Common 260003108 19,936 256,704 SH   DFND   0 19,936 0
Dover Downs Gaming & Entertainment Common 260095104 2,244 1,447,562 SH   DFND   0 2,244 0
Dow Chemical Common 260543103 21,634 672,482 SH   DFND   0 21,634 0
DR Horton Common 23331A109 2,009 94,407 SH   DFND   0 2,009 0
Dr Pepper Snapple Group Common 26138E109 12,963 282,231 SH   DFND   0 12,963 0
Dr Reddy's Laboratories ADR ADR 256135203 1,169 30,898 SH   DFND   0 1,169 0
Dresser-Rand Group Common 261608103 4,374 72,923 SH   DFND   0 4,374 0
DTE Energy Common 233331107 2,220 33,132 SH   DFND   0 2,220 0
Duke Energy Common 26441C204 3,546 52,540 SH   DFND   0 3,546 0
Dun & Bradstreet Common 26483E100 26,640 273,368 SH   DFND   0 26,640 0
Dycom Industries Common 267475101 2,604 112,535 SH   DFND   0 2,604 0
Dynegy Common 26817R108 2,119 93,987 SH   DFND   0 2,119 0
E*TRADE Financial Common 269246401 34 2,654 SH   DFND   0 34 0
Eastman Chemical Common 277432100 9,293 132,741 SH   DFND   0 9,293 0
Eaton Corp Common 00B8KQN82 49,581 753,401 SH   DFND   0 49,581 0
eBay Common 278642103 8,656 167,367 SH   DFND   0 8,656 0
Ecolab Common 278865100 7,374 86,565 SH   DFND   0 7,374 0
Ecopetrol ADR ADR 279158109 401 9,538 SH   DFND   0 401 0
Edison International Common 281020107 3,842 79,771 SH   DFND   0 3,842 0
Edwards Lifesciences Common 28176E108 711 10,574 SH   DFND   0 711 0
EI du Pont de Nemours Common 263534109 22,554 429,597 SH   DFND   0 22,554 0
Electronic Arts Common 285512109 838 36,470 SH   DFND   0 838 0
Electronics for Imaging Common 286082102 2,174 76,854 SH   DFND   0 2,174 0
Eli Lilly Common 532457108 49,050 998,568 SH   DFND   0 49,050 0
Embraer ADR ADR 29082A107 2,353 63,792 SH   DFND   0 2,353 0
EMC Common 268648102 40,956 1,733,957 SH   DFND   0 40,956 0
Emerson Electric Common 291011104 3,503 64,219 SH   DFND   0 3,503 0
Empresa Nacional de Electricidad ADR ADR 29244T101 863 19,536 SH   DFND   0 863 0
Emulex Common 292475209 1,022 156,809 SH   DFND   0 1,022 0
Energen Common 29265N108 43,212 826,860 SH   DFND   0 43,212 0
Energizer Holdings Common 29266R108 75,956 755,710 SH   DFND   0 75,956 0
Enersis ADR ADR 29274F104 6,093 372,448 SH   DFND   0 6,093 0
Ennis Common 293389102 2,716 157,092 SH   DFND   0 2,716 0
Ensco Common 00B4VLR19 1,314 22,606 SH   DFND   0 1,314 0
Entergy Common 29364G103 3,225 46,289 SH   DFND   0 3,225 0
EOG Resources Common 26875P101 19,098 145,030 SH   DFND   0 19,098 0
EQT Common 26884L109 1,353 17,047 SH   DFND   0 1,353 0
Equifax Common 294429105 688 11,680 SH   DFND   0 688 0
Equinix Common 29444U502 2,122 11,487 SH   DFND   0 2,122 0
Estee Lauder Cos Common 518439104 9,094 138,263 SH   DFND   0 9,094 0
Euronet Worldwide Common 298736109 2,241 70,350 SH   DFND   0 2,241 0
Exelon Common 30161N101 1,890 61,207 SH   DFND   0 1,890 0
ExlService Holdings Common 302081104 513 17,363 SH   DFND   0 513 0
Expedia Common 30212P303 479 7,959 SH   DFND   0 479 0
Expeditors International of Washington Common 302130109 692 18,215 SH   DFND   0 692 0
Express Scripts Holding Common 30219G108 3,934 63,763 SH   DFND   0 3,934 0
Exxon Mobil Common 30231G102 337,908 3,739,985 SH   DFND   0 337,908 0
Ezcorp Common 302301106 10,904 645,984 SH   DFND   0 10,904 0
F5 Networks Common 315616102 295 4,286 SH   DFND   0 295 0
Facebook Common 30303M102 4,869 195,839 SH   DFND   0 4,869 0
Family Dollar Stores Common 307000109 91 1,462 SH   DFND   0 91 0
Fastenal Common 311900104 1,903 41,507 SH   DFND   0 1,903 0
Federated Investors Common 314211103 4,558 166,300 SH   DFND   0 4,558 0
FedEx Common 31428X106 5,113 51,868 SH   DFND   0 5,113 0
Fibria Celulose ADR ADR 31573A109 1,996 180,000 SH   DFND   0 1,996 0
Fidelity National Information Services Common 31620M106 446 10,402 SH   DFND   0 446 0
Fifth Third Bancorp Common 316773100 88,230 4,888,073 SH   DFND   0 88,230 0
Financial Engines Common 317485100 605 13,272 SH   DFND   0 605 0
First Financial Bancorp Common 320209109 544 36,535 SH   DFND   0 544 0
First Solar Common 336433107 42 940 SH   DFND   0 42 0
FirstEnergy Common 337932107 1,562 41,836 SH   DFND   0 1,562 0
Fiserv Common 337738108 88,628 1,013,936 SH   DFND   0 88,628 0
FLIR Systems Common 302445101 1,626 60,305 SH   DFND   0 1,626 0
Flowserve Common 34354P105 1,879 34,782 SH   DFND   0 1,879 0
Fluor Common 343412102 569 9,601 SH   DFND   0 569 0
FMC Common 302491303 124 2,038 SH   DFND   0 124 0
FMC Technologies Common 30249U101 1,637 29,394 SH   DFND   0 1,637 0
Fomento Economico Mexicano ADR ADR 344419106 18,740 181,611 SH   DFND   0 18,740 0
Foot Locker Common 344849104 24,759 704,786 SH   DFND   0 24,759 0
Ford Motor Common 345370860 5,487 354,696 SH   DFND   0 5,487 0
Forest City Enterprises Common 345550107 1,150 64,200 SH   DFND   0 1,150 0
Forest Laboratories Common 345838106 1,334 32,530 SH   DFND   0 1,334 0
Fossil Group Common 34988V106 83 800 SH   DFND   0 83 0
Franklin Resources Common 354613101 90,935 668,540 SH   DFND   0 90,935 0
Freeport-McMoRan Copper & Gold Common 35671D857 3,766 136,385 SH   DFND   0 3,766 0
Frontier Communications Common 35906A108 332 81,916 SH   DFND   0 332 0
FTI Consulting Common 302941109 1,333 40,515 SH   DFND   0 1,333 0
Fulton Financial Common 360271100 777 67,670 SH   DFND   0 777 0
GameStop Common 36467W109 96 2,282 SH   DFND   0 96 0
Gannett Common 364730101 36 1,456 SH   DFND   0 36 0
Gap Common 364760108 4,875 116,819 SH   DFND   0 4,875 0
Garmin Common 011440532 47 1,300 SH   DFND   0 47 0
Gartner Common 366651107 899 15,770 SH   DFND   0 899 0
General Electric Common 369604103 31,079 1,340,196 SH   DFND   0 31,079 0
General Mills Common 370334104 130,200 2,682,885 SH   DFND   0 130,200 0
General Motors Common 37045V100 9,996 300,077 SH   DFND   0 9,996 0
Genesee & Wyoming Common 371559105 1,268 14,945 SH   DFND   0 1,268 0
Genpact Common G3922B107 2,124 110,407 SH   DFND   0 2,124 0
Genuine Parts Common 372460105 873 11,185 SH   DFND   0 873 0
Genworth Financial Common 37247D106 103 9,059 SH   DFND   0 103 0
Gerdau ADR ADR 373737105 935 163,834 SH   DFND   0 935 0
Gildan Activewear Common 375916103 7,373 182,000 SH   DFND   0 7,373 0
Gilead Sciences Common 375558103 69,552 1,358,168 SH   DFND   0 69,552 0
Global Cash Access Holdings Common 378967103 5,904 943,055 SH   DFND   0 5,904 0
Global Payments Common 37940X102 82,792 1,787,385 SH   DFND   0 82,792 0
Gol Linhas Aereas Inteligentes ADR ADR 38045R107 1,039 310,091 SH   DFND   0 1,039 0
Golar LNG Common G9456A100 11,213 351,600 SH   DFND   0 11,213 0
Golar LNG Partners LP Common Y2745C102 2,809 82,384 SH   DFND   0 2,809 0
Goldman Sachs Group Common 38141G104 175,160 1,158,080 SH   DFND   0 175,160 0
Goodyear Tire & Rubber Common 382550101 50 3,286 SH   DFND   0 50 0
Google Common 38259P508 339,239 385,337 SH   DFND   0 339,239 0
Gran Tierra Energy Common 38500T101 956 159,000 SH   DFND   0 956 0
Green Mountain Coffee Roasters Common 393122106 536 7,147 SH   DFND   0 536 0
Grupo Aeroportuario del Centro Norte ADR ADR 400501102 291 11,100 SH   DFND   0 291 0
Grupo Aeroportuario del Sureste ADR ADR 40051E202 2,917 26,219 SH   DFND   0 2,917 0
Grupo Televisa SAB ADR ADR 40049J206 551 22,200 SH   DFND   0 551 0
Guess? Common 401617105 1,636 52,732 SH   DFND   0 1,636 0
H&R Block Common 093671105 537 19,363 SH   DFND   0 537 0
Haemonetics Common 405024100 15,899 384,508 SH   DFND   0 15,899 0
Halliburton Common 406216101 19,244 461,254 SH   DFND   0 19,244 0
Harley-Davidson Common 412822108 4,571 83,391 SH   DFND   0 4,571 0
Harman International Industries Common 413086109 67 1,241 SH   DFND   0 67 0
Harris Common 413875105 78 1,579 SH   DFND   0 78 0
Harris Teeter Supermarkets Common 414585109 18,078 385,777 SH   DFND   0 18,078 0
Harsco Common 415864107 4,343 187,281 SH   DFND   0 4,343 0
Hartford Financial Services Group Common 416515104 1,327 42,909 SH   DFND   0 1,327 0
Hasbro Common 418056107 2,326 51,883 SH   DFND   0 2,326 0
HCA Holdings Common 40412C101 429 11,900 SH   DFND   0 429 0
HDFC Bank ADR ADR 40415F101 719 19,842 SH   DFND   0 719 0
Healthcare Services Group Common 421906108 549 22,403 SH   DFND   0 549 0
Heartland Payment Systems Common 42235N108 112 2,999 SH   DFND   0 112 0
HEICO Common 422806208 1,891 51,227 SH   DFND   0 1,891 0
Helmerich & Payne Common 423452101 406 6,500 SH   DFND   0 406 0
Herbalife Common G4412G101 1,465 32,455 SH   DFND   0 1,465 0
Hershey Common 427866108 282 3,154 SH   DFND   0 282 0
Hertz Global Holdings Common 42805T105 4,018 162,017 SH   DFND   0 4,018 0
Hess Common 42809H107 12,868 193,531 SH   DFND   0 12,868 0
Hewlett-Packard Common 428236103 2,005 80,829 SH   DFND   0 2,005 0
Hexcel Common 428291108 1,548 45,461 SH   DFND   0 1,548 0
Hillshire Brands Common 432589109 2,949 89,149 SH   DFND   0 2,949 0
Hitachi ADR ADR 433578507 52 807 SH   DFND   0 52 0
HollyFrontier Common 436106108 720 16,827 SH   DFND   0 720 0
Hollysys Automation Technologies Common G45667105 5,974 481,400 SH   DFND   0 5,974 0
Home Depot Common 437076102 35,699 460,814 SH   DFND   0 35,699 0
Honda Motor ADR ADR 438128308 119 3,192 SH   DFND   0 119 0
Honeywell International Common 438516106 25,865 326,005 SH   DFND   0 25,865 0
Hormel Foods Common 440452100 11,492 297,881 SH   DFND   0 11,492 0
Hospira Common 441060100 541 14,121 SH   DFND   0 541 0
Huaneng Power International ADR ADR 443304100 440 11,445 SH   DFND   0 440 0
Hudson City Bancorp Common 443683107 600 65,543 SH   DFND   0 600 0
Humana Common 444859102 1,604 19,010 SH   DFND   0 1,604 0
Hunt(Jb) Transport Services Common 445658107 324 4,479 SH   DFND   0 324 0
Huntington Bancshares Common 446150104 106 13,417 SH   DFND   0 106 0
Huron Consulting Group Common 447462102 1,547 33,462 SH   DFND   0 1,547 0
Hyatt Hotels Common 448579102 793 19,649 SH   DFND   0 793 0
IAMGOLD Common 450913108 421 97,270 SH   DFND   0 421 0
ICICI Bank ADR ADR 45104G104 11,983 313,270 SH   DFND   0 11,983 0
IDEX Common 45167R104 2,081 38,680 SH   DFND   0 2,081 0
IHS Common 451734107 1,410 13,507 SH   DFND   0 1,410 0
Illinois Tool Works Common 452308109 3,486 50,404 SH   DFND   0 3,486 0
Illumina Common 452327109 595 7,945 SH   DFND   0 595 0
Imation Common 45245A107 2,184 516,225 SH   DFND   0 2,184 0
Incyte Common 45337C102 3,718 169,000 SH   DFND   0 3,718 0
Infosys ADR ADR 456788108 17,301 420,028 SH   DFND   0 17,301 0
Ingersoll-Rand Common 00B633030 1,610 28,998 SH   DFND   0 1,610 0
Ingram Micro Common 457153104 1,477 77,800 SH   DFND   0 1,477 0
Integrys Energy Group Common 45822P105 9,123 155,868 SH   DFND   0 9,123 0
Intel Common 458140100 103,049 4,254,696 SH   DFND   0 103,049 0
IntercontinentalExchange Common 45865V100 311 1,748 SH   DFND   0 311 0
International Business Machines Common 459200101 458,211 2,397,629 SH   DFND   0 458,211 0
International Flavors & Fragrances Common 459506101 23,849 317,314 SH   DFND   0 23,849 0
International Game Technology Common 459902102 564 33,779 SH   DFND   0 564 0
International Paper Common 460146103 9,152 206,549 SH   DFND   0 9,152 0
International Rectifier Common 460254105 437 20,860 SH   DFND   0 437 0
Interpublic Group of Cos Common 460690100 80 5,470 SH   DFND   0 80 0
Intersil Common 46069S109 720 92,025 SH   DFND   0 720 0
Intuit Common 461202103 1,787 29,273 SH   DFND   0 1,787 0
Intuitive Surgical Common 46120E602 8,159 16,107 SH   DFND   0 8,159 0
Invesco Common G491BT108 1,397 43,919 SH   DFND   0 1,397 0
Investment Technology Group Common 46145F105 1,159 82,897 SH   DFND   0 1,159 0
iRobot Common 462726100 2,153 54,146 SH   DFND   0 2,153 0
Iron Mountain Common 462846106 564 21,188 SH   DFND   0 564 0
Itau Unibanco Holding ADR ADR 465562106 31,707 2,454,084 SH   DFND   0 31,707 0
Itron Common 465741106 755 17,805 SH   DFND   0 755 0
Jabil Circuit Common 466313103 59 2,906 SH   DFND   0 59 0
Jacobs Engineering Group Common 469814107 101 1,828 SH   DFND   0 101 0
Jarden Common 471109108 1,833 41,890 SH   DFND   0 1,833 0
Jazz Pharmaceuticals Common 00B4Q5ZN4 3,643 53,000 SH   DFND   0 3,643 0
JC Penney Common 708160106 231 13,545 SH   DFND   0 231 0
JDS Uniphase Common 46612J507 2,052 142,707 SH   DFND   0 2,052 0
JM Smucker Common 832696405 565 5,477 SH   DFND   0 565 0
John Wiley & Sons Common 968223206 1,121 27,965 SH   DFND   0 1,121 0
Johnson & Johnson Common 478160104 371,576 4,327,694 SH   DFND   0 371,576 0
Johnson Controls Common 478366107 2,419 67,586 SH   DFND   0 2,419 0
Joy Global Common 481165108 1,420 29,254 SH   DFND   0 1,420 0
JPMorgan Chase Common 46625H100 371,292 7,033,373 SH   DFND   0 371,292 0
Juniper Networks Common 48203R104 4,719 244,395 SH   DFND   0 4,719 0
Kansas City Southern Common 485170302 1,035 9,769 SH   DFND   0 1,035 0
Kaydon Common 486587108 581 21,090 SH   DFND   0 581 0
KB Financial Group ADR ADR 48241A105 210 7,092 SH   DFND   0 210 0
Kellogg Common 487836108 62,934 979,816 SH   DFND   0 62,934 0
KeyCorp Common 493267108 260 23,533 SH   DFND   0 260 0
Kimberly-Clark Common 494368103 24,891 256,243 SH   DFND   0 24,891 0
Kinder Morgan Common 49456B101 2,070 54,267 SH   DFND   0 2,070 0
Kinder Morgan Management Common 49455U100 651 7,792 SH   DFND   0 651 0
KLA-Tencor Common 482480100 2,188 39,264 SH   DFND   0 2,188 0
Kohl's Common 500255104 166,402 3,294,428 SH   DFND   0 166,402 0
Kraft Foods Group Common 50076Q106 8,509 152,294 SH   DFND   0 8,509 0
Kraton Performance Polymers Common 50077C106 964 45,478 SH   DFND   0 964 0
Kroger Common 501044101 59,898 1,734,157 SH   DFND   0 59,898 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 1,203 24,428 SH   DFND   0 1,203 0
Laboratory Corp of America Common 50540R409 160,966 1,608,051 SH   DFND   0 160,966 0
Lam Research Common 512807108 1,021 23,022 SH   DFND   0 1,021 0
Las Vegas Sands Common 517834107 1,524 28,802 SH   DFND   0 1,524 0
Latam Airlines Group ADR ADR 51817R106 838 49,612 SH   DFND   0 838 0
Legg Mason Common 524901105 39 1,265 SH   DFND   0 39 0
Leggett & Platt Common 524660107 42 1,364 SH   DFND   0 42 0
Lennar Common 526057104 95 2,626 SH   DFND   0 95 0
Leucadia National Common 527288104 119 4,533 SH   DFND   0 119 0
Liberty Global Common 00B8W6766 1,182 15,952 SH   DFND   0 1,182 0
Liberty Global Common 00B8W67B1 573 8,440 SH   DFND   0 573 0
Liberty Interactive Common 53071M104 113 4,920 SH   DFND   0 113 0
Life Technologies Common 53217V109 2,642 35,697 SH   DFND   0 2,642 0
Life Time Fitness Common 53217R207 7,429 148,256 SH   DFND   0 7,429 0
Lincoln National Common 534187109 507 13,906 SH   DFND   0 507 0
Linear Technology Common 535678106 1,259 34,164 SH   DFND   0 1,259 0
LinkedIn Common 53578A108 3,513 19,704 SH   DFND   0 3,513 0
Liquidity Services Common 53635B107 975 28,132 SH   DFND   0 975 0
LKQ Common 501889208 1,633 63,418 SH   DFND   0 1,633 0
Loews Common 540424108 1,235 27,809 SH   DFND   0 1,235 0
Lorillard Common 544147101 33,927 776,719 SH   DFND   0 33,927 0
Lowe's Cos Common 548661107 3,614 88,365 SH   DFND   0 3,614 0
LSI Common 502161102 49 6,872 SH   DFND   0 49 0
Lufkin Industries Common 549764108 10,302 116,444 SH   DFND   0 10,302 0
Lukoil ADR ADR 677862104 19,519 338,580 SH   DFND   0 19,519 0
Lululemon Athletica Common 550021109 438 6,683 SH   DFND   0 438 0
LyondellBasell Industries Common 000943499 2,325 35,088 SH   DFND   0 2,325 0
M&T Bank Common 55261F104 188 1,681 SH   DFND   0 188 0
Macy's Common 55616P104 1,964 40,910 SH   DFND   0 1,964 0
Manpowergroup Common 56418H100 259 4,721 SH   DFND   0 259 0
Marathon Oil Common 565849106 51,234 1,481,613 SH   DFND   0 51,234 0
Marathon Petroleum Common 56585A102 51,163 720,003 SH   DFND   0 51,163 0
Marcus Common 566330106 6,050 475,633 SH   DFND   0 6,050 0
MarketAxess Holdings Common 57060D108 1,160 24,820 SH   DFND   0 1,160 0
Marriott International Common 571903202 674 16,693 SH   DFND   0 674 0
Marsh & McLennan Cos Common 571748102 2,447 61,310 SH   DFND   0 2,447 0
Martin Marietta Materials Common 573284106 806 8,186 SH   DFND   0 806 0
Marvell Technology Group Common G5876H105 18,814 1,606,696 SH   DFND   0 18,814 0
Masco Common 574599106 619 31,740 SH   DFND   0 619 0
MasTec Common 576323109 1,116 33,906 SH   DFND   0 1,116 0
Mastercard Common 57636Q104 4,953 8,621 SH   DFND   0 4,953 0
Mattel Common 577081102 6,419 141,673 SH   DFND   0 6,419 0
Matthews International Common 577128101 15,966 423,512 SH   DFND   0 15,966 0
Maxim Integrated Products Common 57772K101 26,792 964,424 SH   DFND   0 26,792 0
Maxwell Technologies Common 577767106 319 44,680 SH   DFND   0 319 0
McCormick & Co Common 579780206 14,369 204,217 SH   DFND   0 14,369 0
McDonald's Common 580135101 221,266 2,235,011 SH   DFND   0 221,266 0
McGraw Hill Financial Common 580645109 1,664 31,286 SH   DFND   0 1,664 0
McKesson Common 58155Q103 14,309 124,969 SH   DFND   0 14,309 0
Mead Johnson Nutrition Common 582839106 10,390 131,136 SH   DFND   0 10,390 0
MeadWestvaco Common 583334107 2,418 70,874 SH   DFND   0 2,418 0
Mechel ADR ADR 583840103 2,671 927,537 SH   DFND   0 2,671 0
Mechel ADR ADR 583840509 448 521,305 SH   DFND   0 448 0
MEDNAX Common 58502B106 71,814 784,172 SH   DFND   0 71,814 0
Medtronic Common 585055106 203,103 3,946,050 SH   DFND   0 203,103 0
Melco Crown Entertainment ADR ADR 585464100 4,989 223,110 SH   DFND   0 4,989 0
Mentor Graphics Common 587200106 13,150 672,641 SH   DFND   0 13,150 0
Merck Common 58933Y105 65,550 1,411,195 SH   DFND   0 65,550 0
Merit Medical Systems Common 589889104 1,879 168,540 SH   DFND   0 1,879 0
MetLife Common 59156R108 71,225 1,556,493 SH   DFND   0 71,225 0
Microchip Technology Common 595017104 105 2,822 SH   DFND   0 105 0
Micron Technology Common 595112103 1,541 107,570 SH   DFND   0 1,541 0
Microsoft Common 594918104 549,725 15,913,310 SH   DFND   0 549,725 0
Middleby Common 596278101 1,537 9,036 SH   DFND   0 1,537 0
Millicom International Cellular Common 003870570 8,668 119,818 SH   DFND   0 8,668 0
Mitsubishi UFJ Financial Group ADR ADR 606822104 95 15,325 SH   DFND   0 95 0
Mitsui ADR ADR 606827202 61 242 SH   DFND   0 61 0
Mizuho Financial Group ADR ADR 60687Y109 90 21,702 SH   DFND   0 90 0
MMC Norilsk Nickel ADR ADR 46626D108 225 15,652 SH   DFND   0 225 0
Mobile Telesystems ADR ADR 607409109 23,033 1,216,096 SH   DFND   0 23,033 0
Molex Common 608554101 52 1,770 SH   DFND   0 52 0
Molson Coors Brewing Common 60871R209 1,618 33,805 SH   DFND   0 1,618 0
Mondelez International Common 609207105 6,350 222,580 SH   DFND   0 6,350 0
Monsanto Common 61166W101 4,398 44,510 SH   DFND   0 4,398 0
Monster Beverage Common 611740101 740 12,165 SH   DFND   0 740 0
Moody's Common 615369105 1,290 21,168 SH   DFND   0 1,290 0
Morgan Stanley Common 617446448 2,998 122,716 SH   DFND   0 2,998 0
Mosaic Common 61945C103 1,484 27,584 SH   DFND   0 1,484 0
Motorola Solutions Common 620076307 2,145 37,157 SH   DFND   0 2,145 0
Motors Liquidation Co GUC Trust Common 62010U101 1,791 58,338 SH   DFND   0 1,791 0
Murphy Oil Common 626717102 1,614 26,509 SH   DFND   0 1,614 0
Mylan Common 628530107 193,543 6,237,290 SH   DFND   0 193,543 0
Nabors Industries Common G6359F103 38,785 2,533,323 SH   DFND   0 38,785 0
NASDAQ OMX Group Common 631103108 2,150 65,575 SH   DFND   0 2,150 0
National Bank Holdings Common 633707104 2,101 106,658 SH   DFND   0 2,101 0
National Financial Partners Common 63607P208 5,264 207,983 SH   DFND   0 5,264 0
National Fuel Gas Common 636180101 7,788 134,400 SH   DFND   0 7,788 0
National Instruments Common 636518102 223 7,991 SH   DFND   0 223 0
National Oilwell Varco Common 637071101 2,771 40,214 SH   DFND   0 2,771 0
Nationstar Mortgage Holdings Common 63861C109 1,045 27,915 SH   DFND   0 1,045 0
NCR Common 62886E108 2,882 87,370 SH   DFND   0 2,882 0
NetApp Common 64110D104 1,255 33,209 SH   DFND   0 1,255 0
NetEase ADR ADR 64110W102 3,229 51,117 SH   DFND   0 3,229 0
Netflix Common 64110L106 829 3,926 SH   DFND   0 829 0
NeuStar Common 64126X201 2,159 44,360 SH   DFND   0 2,159 0
New Oriental Education & Technology ADR ADR 647581107 30,530 1,378,336 SH   DFND   0 30,530 0
Newell Rubbermaid Common 651229106 150 5,729 SH   DFND   0 150 0
Newfield Exploration Common 651290108 70 2,919 SH   DFND   0 70 0
Newmont Mining Common 651639106 4,286 143,114 SH   DFND   0 4,286 0
News Common 65248E104 4,702 144,224 SH   DFND   0 4,702 0
News Common 65248E203 81 2,475 SH   DFND   0 81 0
NextEra Energy Common 65339F101 70,428 864,364 SH   DFND   0 70,428 0
Nielsen Holdings Common 000953847 601 17,907 SH   DFND   0 601 0
NIKE Common 654106103 3,958 62,161 SH   DFND   0 3,958 0
Nippon Telegraph & Telephone ADR ADR 654624105 8 294 SH   DFND   0 8 0
NiSource Common 65473P105 258 9,023 SH   DFND   0 258 0
Noble Common 003334731 11,002 292,774 SH   DFND   0 11,002 0
Noble Energy Common 655044105 2,044 34,046 SH   DFND   0 2,044 0
Nomura Holdings ADR ADR 65535H208 15 1,991 SH   DFND   0 15 0
Nordstrom Common 655664100 1,114 18,591 SH   DFND   0 1,114 0
Norfolk Southern Common 655844108 2,314 31,846 SH   DFND   0 2,314 0
Northeast Utilities Common 664397106 16,062 382,246 SH   DFND   0 16,062 0
Northern Trust Common 665859104 1,411 24,365 SH   DFND   0 1,411 0
NRG Energy Common 629377508 692 25,924 SH   DFND   0 692 0
NTT DOCOMO ADR ADR 62942M201 81 5,173 SH   DFND   0 81 0
Nu Skin Enterprises Common 67018T105 1,452 23,760 SH   DFND   0 1,452 0
Nuance Communications Common 67020Y100 1,063 57,845 SH   DFND   0 1,063 0
Nucor Common 670346105 1,482 34,212 SH   DFND   0 1,482 0
NVIDIA Common 67066G104 987 70,317 SH   DFND   0 987 0
NXP Semiconductor Common 000953878 2,609 84,200 SH   DFND   0 2,609 0
NYSE Euronext Common 629491101 762 18,409 SH   DFND   0 762 0
Occidental Petroleum Common 674599105 58,323 653,626 SH   DFND   0 58,323 0
Oceaneering International Common 675232102 27,521 381,180 SH   DFND   0 27,521 0
OFG Bancorp Common 67103X102 2,517 138,975 SH   DFND   0 2,517 0
OGX Petroleo e Gas Participacoes ADR ADR 670849108 16 41,249 SH   DFND   0 16 0
Omnicare Common 681904108 25,705 538,779 SH   DFND   0 25,705 0
Omnicom Group Common 681919106 24,199 384,908 SH   DFND   0 24,199 0
On Assignment Common 682159108 2,365 88,528 SH   DFND   0 2,365 0
ON Semiconductor Common 682189105 1,283 158,774 SH   DFND   0 1,283 0
ONEOK Common 682680103 132 3,200 SH   DFND   0 132 0
Onyx Pharmaceuticals Common 683399109 5,157 59,402 SH   DFND   0 5,157 0
Oppenheimer Holdings Common 683797104 5,395 283,374 SH   DFND   0 5,395 0
Oracle Common 68389X105 155,799 5,073,232 SH   DFND   0 155,799 0
Orbital Sciences Common 685564106 1,522 87,605 SH   DFND   0 1,522 0
Orchard Supply Hardware Stores Common 685691503 0 34 SH   DFND   0 0 0
O'Reilly Automotive Common 67103H107 1,115 9,902 SH   DFND   0 1,115 0
Orient-Express Hotels Common G67743107 516 42,449 SH   DFND   0 516 0
ORIX ADR ADR 686330101 10 143 SH   DFND   0 10 0
Owens-Illinois Common 690768403 63 2,265 SH   DFND   0 63 0
PACCAR Common 693718108 1,948 36,306 SH   DFND   0 1,948 0
Pacific Drilling Common 061169563 3,606 368,750 SH   DFND   0 3,606 0
Pactera Technology International ADR ADR 695255109 327 48,440 SH   DFND   0 327 0
Pall Common 696429307 1,400 21,074 SH   DFND   0 1,400 0
Panasonic ADR ADR 69832A205 12 1,444 SH   DFND   0 12 0
PAREXEL International Common 699462107 1,822 39,651 SH   DFND   0 1,822 0
Parker Hannifin Common 701094104 1,686 17,678 SH   DFND   0 1,686 0
Patterson Cos Common 703395103 47 1,257 SH   DFND   0 47 0
Paychex Common 704326107 1,517 41,534 SH   DFND   0 1,517 0
Peabody Energy Common 704549104 580 39,585 SH   DFND   0 580 0
Pentair Common 019388017 1,228 21,286 SH   DFND   0 1,228 0
People's United Financial Common 712704105 66 4,431 SH   DFND   0 66 0
Pepco Holdings Common 713291102 61 3,012 SH   DFND   0 61 0
PepsiCo Common 713448108 215,661 2,636,766 SH   DFND   0 215,661 0
PerkinElmer Common 714046109 50 1,531 SH   DFND   0 50 0
Perrigo Common 714290103 1,099 9,082 SH   DFND   0 1,099 0
PetroChina ADR ADR 71646E100 1,413 12,767 SH   DFND   0 1,413 0
Petroleo Brasileiro ADR ADR 71654V101 43,418 2,961,634 SH   DFND   0 43,418 0
Petroleo Brasileiro ADR ADR 71654V408 2,533 188,921 SH   DFND   0 2,533 0
PetSmart Common 716768106 2,850 42,551 SH   DFND   0 2,850 0
Pfizer Common 717081103 489,435 17,473,580 SH   DFND   0 489,435 0
PG&E Common 69331C108 2,167 47,388 SH   DFND   0 2,167 0
Philip Morris International Common 718172109 226,092 2,610,161 SH   DFND   0 226,092 0
Philippine Long Distance Telephone ADR ADR 718252604 138 2,029 SH   DFND   0 138 0
Phillips 66 Common 718546104 25,759 437,254 SH   DFND   0 25,759 0
Pinnacle West Capital Common 723484101 3,013 54,322 SH   DFND   0 3,013 0
Pioneer Natural Resources Common 723787107 1,714 11,841 SH   DFND   0 1,714 0
Pitney Bowes Common 724479100 1,027 69,987 SH   DFND   0 1,027 0
Platinum Underwriters Holdings Common G7127P100 1,088 19,010 SH   DFND   0 1,088 0
PNC Financial Services Group Common 693475105 51,115 700,971 SH   DFND   0 51,115 0
Polypore International Common 73179V103 882 21,874 SH   DFND   0 882 0
POSCO ADR ADR 693483109 2,983 45,842 SH   DFND   0 2,983 0
PPG Industries Common 693506107 3,013 20,577 SH   DFND   0 3,013 0
PPL Common 69351T106 1,132 37,412 SH   DFND   0 1,132 0
Praxair Common 74005P104 3,275 28,437 SH   DFND   0 3,275 0
Precision Castparts Common 740189105 3,664 16,213 SH   DFND   0 3,664 0
Prestige Brands Holdings Common 74112D101 1,027 35,239 SH   DFND   0 1,027 0
priceline.com Common 741503403 6,745 8,155 SH   DFND   0 6,745 0
Principal Financial Group Common 74251V102 230 6,136 SH   DFND   0 230 0
PrivateBancorp Common 742962103 2,388 112,593 SH   DFND   0 2,388 0
Procter & Gamble Common 742718109 145,042 1,883,912 SH   DFND   0 145,042 0
Progressive Common 743315103 1,483 58,326 SH   DFND   0 1,483 0
Progressive Waste Solutions Common 74339G101 4,001 186,000 SH   DFND   0 4,001 0
Prothena Corp Common 00B91XRN2 1 48 SH   DFND   0 1 0
Prudential Financial Common 744320102 48,078 658,329 SH   DFND   0 48,078 0
Public Service Enterprise Group Common 744573106 1,933 59,174 SH   DFND   0 1,933 0
PulteGroup Common 745867101 586 30,885 SH   DFND   0 586 0
PVH Common 693656100 854 6,830 SH   DFND   0 854 0
QEP Resources Common 74733V100 532 19,149 SH   DFND   0 532 0
Qihoo 360 Technology ADR ADR 74734M109 16,961 367,358 SH   DFND   0 16,961 0
QIWI ADR ADR 74735M108 74 3,200 SH   DFND   0 74 0
QLIK Technologies Common 74733T105 814 28,798 SH   DFND   0 814 0
QUALCOMM Common 747525103 70,011 1,146,224 SH   DFND   0 70,011 0
Quanta Services Common 74762E102 309 11,684 SH   DFND   0 309 0
Quantum Common 747906204 13,895 10,142,136 SH   DFND   0 13,895 0
Quest Diagnostics Common 74834L100 129,472 2,135,439 SH   DFND   0 129,472 0
Rackspace Hosting Common 750086100 100 2,652 SH   DFND   0 100 0
RadioShack Common 750438103 369 116,660 SH   DFND   0 369 0
Ralph Lauren Common 751212101 714 4,111 SH   DFND   0 714 0
Range Resources Common 75281A109 2,967 38,371 SH   DFND   0 2,967 0
Raymond James Financial Common 754730109 9,001 209,425 SH   DFND   0 9,001 0
Raytheon Common 755111507 1,460 22,079 SH   DFND   0 1,460 0
Red Hat Common 756577102 596 12,457 SH   DFND   0 596 0
Regeneron Pharmaceuticals Common 75886F107 1,403 6,240 SH   DFND   0 1,403 0
Regions Financial Common 7591EP100 62,904 6,600,635 SH   DFND   0 62,904 0
Reinsurance Group of America Common 759351604 11,051 159,904 SH   DFND   0 11,051 0
Republic Services Common 760759100 11,765 346,636 SH   DFND   0 11,765 0
ResMed Common 761152107 5,190 115,000 SH   DFND   0 5,190 0
Reynolds American Common 761713106 1,956 40,447 SH   DFND   0 1,956 0
RF Micro Devices Common 749941100 730 136,412 SH   DFND   0 730 0
Robert Half International Common 770323103 70 2,098 SH   DFND   0 70 0
Rock Tenn Common 772739207 50 503 SH   DFND   0 50 0
Rockwell Automation Common 773903109 1,732 20,834 SH   DFND   0 1,732 0
Rockwell Collins Common 774341101 50,978 803,943 SH   DFND   0 50,978 0
Rogers Common 775133101 1,058 22,357 SH   DFND   0 1,058 0
Roper Industries Common 776696106 3,450 27,772 SH   DFND   0 3,450 0
Rosetta Resources Common 777779307 1,800 42,330 SH   DFND   0 1,800 0
Ross Stores Common 778296103 1,886 29,093 SH   DFND   0 1,886 0
Rovi Common 779376102 1,136 49,745 SH   DFND   0 1,136 0
Rowan Cos Common 00B6SLMV1 62 1,808 SH   DFND   0 62 0
Royal Caribbean Cruises Common 000886286 711 21,327 SH   DFND   0 711 0
RPM International Common 749685103 10,753 336,653 SH   DFND   0 10,753 0
Ryder System Common 783549108 25 411 SH   DFND   0 25 0
Safeway Common 786514208 793 33,496 SH   DFND   0 793 0
SAIC Common 78390X101 7,951 570,771 SH   DFND   0 7,951 0
Salesforce.com Common 79466L302 1,741 45,611 SH   DFND   0 1,741 0
Salix Pharmaceuticals Common 795435106 3,440 52,000 SH   DFND   0 3,440 0
SanDisk Common 80004C101 1,321 21,622 SH   DFND   0 1,321 0
Sappi ADR ADR 803069202 434 176,400 SH   DFND   0 434 0
Sasol ADR ADR 803866300 2,500 57,720 SH   DFND   0 2,500 0
SBA Communications Common 78388J106 85 1,149 SH   DFND   0 85 0
Sberbank of Russia ADR ADR 80585Y308 8,498 740,217 SH   DFND   0 8,498 0
SCANA Common 80589M102 6,991 142,373 SH   DFND   0 6,991 0
Schlumberger Common 806857108 25,318 353,311 SH   DFND   0 25,318 0
Scripps Networks Interactive Common 811065101 72 1,085 SH   DFND   0 72 0
Seagate Technology Common 00B58JVZ5 4,059 90,539 SH   DFND   0 4,059 0
Sealed Air Common 81211K100 102 4,265 SH   DFND   0 102 0
Sempra Energy Common 816851109 1,902 23,269 SH   DFND   0 1,902 0
Sensient Technologies Common 81725T100 7,864 194,310 SH   DFND   0 7,864 0
Sherwin-Williams Common 824348106 1,259 7,130 SH   DFND   0 1,259 0
Shinhan Financial Group ADR ADR 824596100 1,633 50,192 SH   DFND   0 1,633 0
Sigma-Aldrich Common 826552101 304 3,784 SH   DFND   0 304 0
Signature Bank/New York NY Common 82669G104 729 8,785 SH   DFND   0 729 0
Silgan Holdings Common 827048109 791 16,850 SH   DFND   0 791 0
Silicon Laboratories Common 826919102 580 14,000 SH   DFND   0 580 0
Siliconware Precision Industries ADR ADR 827084864 441 70,302 SH   DFND   0 441 0
Sinopec Shanghai Petrochemical ADR ADR 82935M109 191 5,735 SH   DFND   0 191 0
Sirius XM Radio Common 82967N108 804 240,143 SH   DFND   0 804 0
SK Telecom ADR ADR 78440P108 27,451 1,350,262 SH   DFND   0 27,451 0
SLM Common 78442P106 21,110 923,466 SH   DFND   0 21,110 0
Smithfield Foods Common 832248108 22,777 695,490 SH   DFND   0 22,777 0
Snap-on Common 833034101 82 914 SH   DFND   0 82 0
Sociedad Quimica y Minera de Chile ADR ADR 833635105 10,236 253,357 SH   DFND   0 10,236 0
Solar Capital Common 83413U100 783 33,900 SH   DFND   0 783 0
Sonic Common 835451105 9,285 637,723 SH   DFND   0 9,285 0
Sonoco Products Common 835495102 7,235 209,290 SH   DFND   0 7,235 0
Sony ADR ADR 835699307 14 651 SH   DFND   0 14 0
Southern Common 842587107 3,529 79,964 SH   DFND   0 3,529 0
Southern Copper Common 84265V105 2,310 83,645 SH   DFND   0 2,310 0
Southwest Airlines Common 844741108 141 10,900 SH   DFND   0 141 0
Southwestern Energy Common 845467109 1,446 39,580 SH   DFND   0 1,446 0
Spectra Energy Common 847560109 6,342 184,035 SH   DFND   0 6,342 0
Sprint Nextel Common 852061100 1,609 229,185 SH   DFND   0 1,609 0
SPX Common 784635104 16,108 223,788 SH   DFND   0 16,108 0
St Jude Medical Common 790849103 72,241 1,583,197 SH   DFND   0 72,241 0
Stage Stores Common 85254C305 412 17,522 SH   DFND   0 412 0
StanCorp Financial Group Common 852891100 6,434 130,207 SH   DFND   0 6,434 0
Stanley Black & Decker Common 854502101 1,162 15,026 SH   DFND   0 1,162 0
Staples Common 855030102 2,788 175,798 SH   DFND   0 2,788 0
Starbucks Common 855244109 5,737 87,602 SH   DFND   0 5,737 0
Starwood Hotels & Resorts Worldwide Common 85590A401 1,657 26,217 SH   DFND   0 1,657 0
State Bank Financial Common 856190103 3,969 264,100 SH   DFND   0 3,969 0
State Street Common 857477103 2,496 38,272 SH   DFND   0 2,496 0
Stericycle Common 858912108 1,803 16,331 SH   DFND   0 1,803 0
Sterling Financial Corp/WA Common 859319303 1,962 82,520 SH   DFND   0 1,962 0
Sterlite Industries India ADR ADR 859737207 282 48,207 SH   DFND   0 282 0
Stryker Common 863667101 204,397 3,160,120 SH   DFND   0 204,397 0
Sumitomo Mitsui Financial Group ADR ADR 86562M209 159 17,275 SH   DFND   0 159 0
SunTrust Banks Common 867914103 1,724 54,613 SH   DFND   0 1,724 0
Superior Energy Services Common 868157108 22,077 851,081 SH   DFND   0 22,077 0
Surgutneftegas ADR ADR 868861204 11,667 1,488,179 SH   DFND   0 11,667 0
Swift Energy Common 870738101 7,898 658,675 SH   DFND   0 7,898 0
Symantec Common 871503108 31,675 1,409,637 SH   DFND   0 31,675 0
Sysco Common 871829107 2,323 67,998 SH   DFND   0 2,323 0
T Rowe Price Group Common 74144T108 5,981 81,757 SH   DFND   0 5,981 0
Taiwan Semiconductor Manufacturing ADR ADR 874039100 15,516 846,933 SH   DFND   0 15,516 0
Target Common 87612E106 104,002 1,510,341 SH   DFND   0 104,002 0
Tata Motors ADR ADR 876568502 579 24,718 SH   DFND   0 579 0
TE Connectivity Common 010299318 2,150 47,201 SH   DFND   0 2,150 0
TECO Energy Common 872375100 45 2,590 SH   DFND   0 45 0
Telefonaktiebolaget LM Ericsson ADR ADR 294821608 667 59,153 SH   DFND   0 667 0
Telefonica Brasil ADR ADR 87936R106 4,817 211,089 SH   DFND   0 4,817 0
Telekomunikasi Indonesia Persero ADR ADR 715684106 7,054 165,042 SH   DFND   0 7,054 0
Tencent Holdings ADR ADR 88032Q109 621 15,929 SH   DFND   0 621 0
Tenet Healthcare Common 88033G407 67 1,464 SH   DFND   0 67 0
Teradata Common 88076W103 2,855 56,832 SH   DFND   0 2,855 0
Teradyne Common 880770102 44 2,530 SH   DFND   0 44 0
Tesla Motors Common 88160R101 1,286 11,973 SH   DFND   0 1,286 0
Tesoro Common 881609101 29,765 568,901 SH   DFND   0 29,765 0
Teva Pharmaceutical Industries ADR ADR 881624209 168,081 4,287,768 SH   DFND   0 168,081 0
Texas Capital Bancshares Common 88224Q107 484 10,913 SH   DFND   0 484 0
Texas Instruments Common 882508104 5,630 161,465 SH   DFND   0 5,630 0
Thermo Fisher Scientific Common 883556102 8,186 96,722 SH   DFND   0 8,186 0
Tiffany Common 886547108 759 10,419 SH   DFND   0 759 0
Tim Participacoes ADR ADR 88706P205 2,470 132,805 SH   DFND   0 2,470 0
Time Warner Common 887317303 9,441 163,279 SH   DFND   0 9,441 0
Time Warner Cable Common 88732J207 73,044 649,394 SH   DFND   0 73,044 0
Titan International Common 88830M102 3,745 222,000 SH   DFND   0 3,745 0
TJX Cos Common 872540109 7,477 149,370 SH   DFND   0 7,477 0
Torchmark Common 891027104 82,409 1,265,102 SH   DFND   0 82,409 0
Total System Services Common 891906109 45 1,839 SH   DFND   0 45 0
Tower Group International Common G8988C105 1,794 87,472 SH   DFND   0 1,794 0
Toyota Motor ADR ADR 892331307 307 2,543 SH   DFND   0 307 0
TransDigm Group Common 893641100 822 5,245 SH   DFND   0 822 0
Transocean Common 004826551 3,797 79,191 SH   DFND   0 3,797 0
Travelers Cos Common 89417E109 5,476 68,522 SH   DFND   0 5,476 0
Trimble Navigation Common 896239100 2,141 82,297 SH   DFND   0 2,141 0
TripAdvisor Common 896945201 229 3,758 SH   DFND   0 229 0
Tronox Common 000XINEOA 1,012 50,240 SH   DFND   0 1,012 0
TRW Automotive Holdings Common 87264S106 694 10,449 SH   DFND   0 694 0
Tupperware Brands Common 899896104 24,225 311,814 SH   DFND   0 24,225 0
Turkiye Garanti Bankasi ADR ADR 900148701 617 143,400 SH   DFND   0 617 0
Tyco International Common 010038348 3,836 116,431 SH   DFND   0 3,836 0
Tyson Foods Common 902494103 406 15,815 SH   DFND   0 406 0
UGI Common 902681105 11,707 299,347 SH   DFND   0 11,707 0
Ultra Petroleum Common 903914109 7,727 389,859 SH   DFND   0 7,727 0
Ultrapar Participacoes ADR ADR 90400P101 873 36,469 SH   DFND   0 873 0
Union Pacific Common 907818108 27,651 179,229 SH   DFND   0 27,651 0
United Continental Holdings Common 910047109 123 3,915 SH   DFND   0 123 0
United Microelectronics ADR ADR 910873405 496 212,794 SH   DFND   0 496 0
United Parcel Service Common 911312106 5,572 64,429 SH   DFND   0 5,572 0
United States Steel Common 912909108 41 2,319 SH   DFND   0 41 0
United Technologies Common 913017109 37,400 402,413 SH   DFND   0 37,400 0
UnitedHealth Group Common 91324P102 204,191 3,118,378 SH   DFND   0 204,191 0
Universal Health Services Common 913903100 15,779 235,650 SH   DFND   0 15,779 0
Unum Common 91529Y106 22,939 781,042 SH   DFND   0 22,939 0
Urban Outfitters Common 917047102 78 1,950 SH   DFND   0 78 0
URS Common 903236107 5,433 115,052 SH   DFND   0 5,433 0
US Bancorp/MN Common 902973304 7,109 196,663 SH   DFND   0 7,109 0
US Concrete Common 90333L201 1,729 105,327 SH   DFND   0 1,729 0
UTi Worldwide Common G87210103 7,834 475,670 SH   DFND   0 7,834 0
Vale ADR ADR 91912E204 32,395 2,664,023 SH   DFND   0 32,395 0
Vale ADR ADR 91912E105 25,751 1,958,242 SH   DFND   0 25,751 0
Valeant Pharmaceuticals International Common 91911K102 16,732 194,375 SH   DFND   0 16,732 0
Valero Energy Common 91913Y100 136,190 3,916,872 SH   DFND   0 136,190 0
Varian Medical Systems Common 92220P105 63,581 942,642 SH   DFND   0 63,581 0
VCA Antech Common 918194101 292 11,197 SH   DFND   0 292 0
VeriSign Common 92343E102 785 17,568 SH   DFND   0 785 0
Verisk Analytics Common 92345Y106 917 15,361 SH   DFND   0 917 0
Verizon Communications Common 92343V104 18,524 367,969 SH   DFND   0 18,524 0
Vertex Pharmaceuticals Common 92532F100 1,130 14,148 SH   DFND   0 1,130 0
VF Common 918204108 1,515 7,849 SH   DFND   0 1,515 0
Viacom Common 92553P201 6,155 90,443 SH   DFND   0 6,155 0
VimpelCom ADR ADR 92719A106 10,828 1,076,302 SH   DFND   0 10,828 0
Visa Common 92826C839 14,543 79,579 SH   DFND   0 14,543 0
Vishay Intertechnology Common 928298108 925 66,614 SH   DFND   0 925 0
Vulcan Materials Common 929160109 878 18,145 SH   DFND   0 878 0
Walgreen Common 931422109 4,531 102,500 SH   DFND   0 4,531 0
Wal-Mart Stores Common 931142103 247,944 3,328,560 SH   DFND   0 247,944 0
Walt Disney Common 254687106 7,952 125,925 SH   DFND   0 7,952 0
Warner Chilcott Common 00B446CM7 10,240 515,075 SH   DFND   0 10,240 0
Washington Post Common 939640108 15 31 SH   DFND   0 15 0
Waste Connections Common 941053100 10,891 264,728 SH   DFND   0 10,891 0
Waste Management Common 94106L109 2,188 54,258 SH   DFND   0 2,188 0
Waters Common 941848103 119 1,192 SH   DFND   0 119 0
Weatherford International Common 003883839 1,083 79,054 SH   DFND   0 1,083 0
WellPoint Common 94973V107 240,919 2,943,777 SH   DFND   0 240,919 0
Wells Fargo Common 949746101 304,696 7,382,988 SH   DFND   0 304,696 0
Western Digital Common 958102105 2,610 42,037 SH   DFND   0 2,610 0
Western Union Common 959802109 1,186 69,335 SH   DFND   0 1,186 0
Westpac Banking ADR ADR 961214301 118 895 SH   DFND   0 118 0
Westport Innovations Common 960908309 831 24,776 SH   DFND   0 831 0
Whirlpool Common 963320106 958 8,379 SH   DFND   0 958 0
Whole Foods Market Common 966837106 2,261 43,914 SH   DFND   0 2,261 0
Williams Cos Common 969457100 2,205 67,924 SH   DFND   0 2,205 0
Willis Group Holdings Common 00B4XGY11 11,143 273,250 SH   DFND   0 11,143 0
Windstream Common 97381W104 368 47,789 SH   DFND   0 368 0
Wisconsin Energy Common 976657106 930 22,683 SH   DFND   0 930 0
Wolverine World Wide Common 978097103 10,482 191,952 SH   DFND   0 10,482 0
WPX Energy Common 98212B103 81 4,283 SH   DFND   0 81 0
WuXi PharmaTech Cayman ADR ADR 929352102 4,257 202,720 SH   DFND   0 4,257 0
WW Grainger Common 384802104 2,356 9,344 SH   DFND   0 2,356 0
Wyndham Worldwide Common 98310W108 114 1,991 SH   DFND   0 114 0
Wynn Resorts Common 983134107 953 7,449 SH   DFND   0 953 0
Xcel Energy Common 98389B100 2,684 94,717 SH   DFND   0 2,684 0
Xerox Common 984121103 1,541 169,892 SH   DFND   0 1,541 0
Xilinx Common 983919101 870 21,965 SH   DFND   0 870 0
XL Group Common 00B5LRLL2 125 4,111 SH   DFND   0 125 0
Xylem Common 98419M100 646 23,988 SH   DFND   0 646 0
Yahoo! Common 984332106 9,692 385,971 SH   DFND   0 9,692 0
Yamana Gold Common 98462Y100 276 29,000 SH   DFND   0 276 0
Yandex Common 000980552 3,180 115,000 SH   DFND   0 3,180 0
Yanzhou Coal Mining ADR ADR 984846105 125 17,648 SH   DFND   0 125 0
Yum! Brands Common 988498101 2,708 39,053 SH   DFND   0 2,708 0
Zimmer Holdings Common 98956P102 293,986 3,922,958 SH   DFND   0 293,986 0
Zions Bancorporation Common 989701107 74 2,557 SH   DFND   0 74 0
Zoetis Common 98978V103 7,064 228,671 SH   DFND   0 7,064 0