The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Sprint Nextel Corp | common | 85207U105 | 1,430,788 | 203,816 | SH | DFND | 1 | 0 | 203,816 | 0 | |
| Baker Hughes Inc | common | 057224107 | 1,242,558 | 26,936 | SH | DFND | 1 | 0 | 26,936 | 0 | |
| Metlife Inc | common | 59156R108 | 79,202,415 | 1,730,822 | SH | DFND | 1 | 0 | 1,730,822 | 0 | |
| Carnival Corp | common | 143658300 | 38,975,591 | 1,136,646 | SH | DFND | 1 | 0 | 1,136,646 | 0 | |
| Polycom Inc | common | 73172K104 | 62,612,491 | 5,940,464 | SH | DFND | 1 | 0 | 5,940,464 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 1,330,238 | 28,183 | SH | DFND | 1 | 0 | 28,183 | 0 | |
| Express Scripts Holding Co | common | 30219G108 | 66,835,008 | 1,083,401 | SH | DFND | 1 | 0 | 1,083,401 | 0 | |
| CVS Caremark Corp | common | 126650100 | 5,357,366 | 93,693 | SH | DFND | 1 | 0 | 93,693 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 40,506,100 | 2,840,540 | SH | DFND | 1 | 0 | 2,840,540 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 5,095,395 | 99,500 | SH | DFND | 1 | 0 | 99,500 | 0 | |
| ConocoPhillips | common | 20825C104 | 14,952,999 | 247,157 | SH | DFND | 1 | 0 | 247,157 | 0 | |
| Home Depot Inc/The | common | 437076102 | 3,598,869 | 46,455 | SH | DFND | 1 | 0 | 46,455 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 7,454,172 | 96,820 | SH | DFND | 1 | 0 | 96,820 | 0 | |
| International Paper Co | common | 460146103 | 704,396 | 15,897 | SH | DFND | 1 | 0 | 15,897 | 0 | |
| Ford Motor Co | common | 345370860 | 1,347,313 | 87,092 | SH | DFND | 1 | 0 | 87,092 | 0 | |
| L-3 Communications Holdings Inc | common | 502424104 | 2,500,521 | 29,164 | SH | DFND | 1 | 0 | 29,164 | 0 | |
| FuelCell Energy Inc | common | 35952H106 | 6,782,201 | 5,340,316 | SH | DFND | 1 | 0 | 5,340,316 | 0 | |
| Renaissancere Holdings Ltd | common | G7496G103 | 45,337,360 | 522,380 | SH | DFND | 1 | 0 | 522,380 | 0 | |
| Apollo Investment Corp | common | 03761U106 | 835,850 | 107,991 | SH | DFND | 1 | 0 | 107,991 | 0 | |
| Eli Lilly & Co | common | 532457108 | 2,968,665 | 60,437 | SH | DFND | 1 | 0 | 60,437 | 0 | |
| Xerox Corp | common | 984121103 | 734,425 | 80,973 | SH | DFND | 1 | 0 | 80,973 | 0 | |
| Time Warner Cable Inc | common | 88732J207 | 1,897,425 | 16,869 | SH | DFND | 1 | 0 | 16,869 | 0 | |
| Fluor Corp | common | 343412102 | 1,394,082 | 23,505 | SH | DFND | 1 | 0 | 23,505 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 882,189 | 12,143 | SH | DFND | 1 | 0 | 12,143 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 827,848 | 18,487 | SH | DFND | 1 | 0 | 18,487 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 661,466 | 12,497 | SH | DFND | 1 | 0 | 12,497 | 0 | |
| Broadcom Corp | common | 111320107 | 7,996,022 | 236,849 | SH | DFND | 1 | 0 | 236,849 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 2,522,594 | 14,709 | SH | DFND | 1 | 0 | 14,709 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 2,536,555 | 22,664 | SH | DFND | 1 | 0 | 22,664 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 36,367,895 | 483,873 | SH | DFND | 1 | 0 | 483,873 | 0 | |
| LSB Industries Inc | common | 502160104 | 12,021,071 | 395,170 | SH | DFND | 1 | 0 | 395,170 | 0 | |
| CareFusion Corp | common | 14170T101 | 1,024,725 | 27,808 | SH | DFND | 1 | 0 | 27,808 | 0 | |
| TICC Capital Corp | common | 87244T109 | 340,038 | 35,347 | SH | DFND | 1 | 0 | 35,347 | 0 | |
| Ingersoll-Rand Plc | common | 00B633030 | 1,472,113 | 26,515 | SH | DFND | 1 | 0 | 26,515 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 2,455,653 | 54,777 | SH | DFND | 1 | 0 | 54,777 | 0 | |
| Spectra Energy Corp | common | 847560109 | 488,643 | 14,180 | SH | DFND | 1 | 0 | 14,180 | 0 | |
| United Technologies Corp | common | 913017109 | 1,232,384 | 13,260 | SH | DFND | 1 | 0 | 13,260 | 0 | |
| Pactera Technology International Ltd ADR | common | 695255109 | 45,128,819 | 6,685,751 | SH | DFND | 1 | 0 | 6,685,751 | 0 | |
| Progressive Corp/The | common | 743315103 | 313,302 | 12,325 | SH | DFND | 1 | 0 | 12,325 | 0 | |
| Hudson City Bancorp Inc | common | 443683107 | 421,635 | 46,030 | SH | DFND | 1 | 0 | 46,030 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R106 | 1,642,606 | 71,981 | SH | DFND | 1 | 0 | 71,981 | 0 | |
| Netgear Inc | common | 64111Q104 | 17,193,550 | 563,169 | SH | DFND | 1 | 0 | 563,169 | 0 | |
| Oclaro Inc | common | 67555N206 | 5,294,911 | 4,487,213 | SH | DFND | 1 | 0 | 4,487,213 | 0 | |
| Facebook Inc | common | 30303M102 | 795,669 | 32,006 | SH | DFND | 1 | 0 | 32,006 | 0 | |
| Turkcell Iletisim Hizmetleri As ADR | common | 900111204 | 965,233 | 67,170 | SH | DFND | 1 | 0 | 67,170 | 0 | |
| Ecopetrol Sa ADR | common | 279158109 | 567,675 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| Navios Maritime Acq Corp | common | Y62159101 | 9,806,229 | 2,875,727 | SH | DFND | 1 | 0 | 2,875,727 | 0 | |
| AT&T Inc | common | 00206R102 | 11,559,516 | 326,540 | SH | DFND | 1 | 0 | 326,540 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 6,653,080 | 143,231 | SH | DFND | 1 | 0 | 143,231 | 0 | |
| Bed Bath & Beyond Inc | common | 075896100 | 48,318,846 | 681,507 | SH | DFND | 1 | 0 | 681,507 | 0 | |
| Walt Disney Co/The | common | 254687106 | 50,886,017 | 805,796 | SH | DFND | 1 | 0 | 805,796 | 0 | |
| Time Warner Inc | common | 887317303 | 48,691,552 | 842,123 | SH | DFND | 1 | 0 | 842,123 | 0 | |
| Microsoft Corp | common | 594918104 | 22,727,957 | 658,209 | SH | DFND | 1 | 0 | 658,209 | 0 | |
| Qualcomm Inc | common | 747525103 | 7,262,168 | 118,896 | SH | DFND | 1 | 0 | 118,896 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 876,482 | 37,313 | SH | DFND | 1 | 0 | 37,313 | 0 | |
| American International Group Inc | common | 026874784 | 1,564,232 | 34,994 | SH | DFND | 1 | 0 | 34,994 | 0 | |
| Dow Chemical Co/The | common | 260543103 | 1,031,628 | 32,068 | SH | DFND | 1 | 0 | 32,068 | 0 | |
| Emc Corp/Ma | common | 268648102 | 1,204,218 | 50,983 | SH | DFND | 1 | 0 | 50,983 | 0 | |
| EI Du Pont de Nemours & Co | common | 263534109 | 1,401,803 | 26,701 | SH | DFND | 1 | 0 | 26,701 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 2,439,509 | 40,236 | SH | DFND | 1 | 0 | 40,236 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 2,159,778 | 48,328 | SH | DFND | 1 | 0 | 48,328 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 76,690,110 | 1,051,702 | SH | DFND | 1 | 0 | 1,051,702 | 0 | |
| Southwest Airlines Co | common | 844741108 | 1,971,745 | 152,967 | SH | DFND | 1 | 0 | 152,967 | 0 | |
| Zimmer Holdings Inc | common | 98956P102 | 49,910,565 | 666,007 | SH | DFND | 1 | 0 | 666,007 | 0 | |
| Allstate Corp/The | common | 020002101 | 2,018,442 | 41,946 | SH | DFND | 1 | 0 | 41,946 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 676,313 | 21,873 | SH | DFND | 1 | 0 | 21,873 | 0 | |
| Kroger Co/The | common | 501044101 | 2,134,503 | 61,798 | SH | DFND | 1 | 0 | 61,798 | 0 | |
| Caterpillar Inc | common | 149123101 | 956,637 | 11,597 | SH | DFND | 1 | 0 | 11,597 | 0 | |
| Mondelez International Inc | common | 609207105 | 3,890,693 | 136,372 | SH | DFND | 1 | 0 | 136,372 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 36,110,243 | 1,486,630 | SH | DFND | 1 | 0 | 1,486,630 | 0 | |
| American Capital Ltd | common | 02503Y103 | 1,624,497 | 128,216 | SH | DFND | 1 | 0 | 128,216 | 0 | |
| Mcg Capital Corp | common | 58047P107 | 329,882 | 63,317 | SH | DFND | 1 | 0 | 63,317 | 0 | |
| Southern Co/The | common | 842587107 | 1,425,664 | 32,306 | SH | DFND | 1 | 0 | 32,306 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 8,323,649 | 2,522,318 | SH | DFND | 1 | 0 | 2,522,318 | 0 | |
| Cummins Inc | common | 231021106 | 19,165,533 | 176,706 | SH | DFND | 1 | 0 | 176,706 | 0 | |
| Coach Inc | common | 189754104 | 1,543,885 | 27,043 | SH | DFND | 1 | 0 | 27,043 | 0 | |
| State Street Corp | common | 857477103 | 946,588 | 14,516 | SH | DFND | 1 | 0 | 14,516 | 0 | |
| Gap Inc/The | common | 364760108 | 2,172,756 | 52,067 | SH | DFND | 1 | 0 | 52,067 | 0 | |
| Cigna Corp | common | 125509109 | 2,091,989 | 28,859 | SH | DFND | 1 | 0 | 28,859 | 0 | |
| Borgwarner Inc | common | 099724106 | 996,066 | 11,562 | SH | DFND | 1 | 0 | 11,562 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 22,668,883 | 824,323 | SH | DFND | 1 | 0 | 824,323 | 0 | |
| Assurant Inc | common | 04621X108 | 1,074,863 | 21,113 | SH | DFND | 1 | 0 | 21,113 | 0 | |
| T-Mobile US Inc | common | 872590104 | 842,672 | 33,965 | SH | DFND | 1 | 0 | 33,965 | 0 | |
| Kt Corp ADR | common | 48268K101 | 1,280,897 | 82,532 | SH | DFND | 1 | 0 | 82,532 | 0 | |
| Western Digital Corp | common | 958102105 | 766,377 | 12,343 | SH | DFND | 1 | 0 | 12,343 | 0 | |
| Morgan Stanley | common | 617446448 | 1,305,881 | 53,454 | SH | DFND | 1 | 0 | 53,454 | 0 | |
| Loews Corp | common | 540424108 | 585,769 | 13,193 | SH | DFND | 1 | 0 | 13,193 | 0 | |
| Ross Stores Inc | common | 778296103 | 1,408,969 | 21,740 | SH | DFND | 1 | 0 | 21,740 | 0 | |
| Siliconware Precision Industries Co ADR | common | 827084864 | 817,556 | 130,600 | SH | DFND | 1 | 0 | 130,600 | 0 | |
| Green Plains Renewable Energy Inc | common | 393222104 | 23,384,991 | 1,759,593 | SH | DFND | 1 | 0 | 1,759,593 | 0 | |
| KeyCorp | common | 493267108 | 619,212 | 56,088 | SH | DFND | 1 | 0 | 56,088 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 1,408,508 | 75,281 | SH | DFND | 1 | 0 | 75,281 | 0 | |
| Starbucks Corp | common | 855244109 | 980,189 | 14,967 | SH | DFND | 1 | 0 | 14,967 | 0 | |
| H&R Block Inc | common | 093671105 | 329,282 | 11,866 | SH | DFND | 1 | 0 | 11,866 | 0 | |
| Duke Energy Corp | common | 26441C204 | 938,655 | 13,906 | SH | DFND | 1 | 0 | 13,906 | 0 | |
| Weatherford International Ltd/Switzerland | common | 003883839 | 472,294 | 34,474 | SH | DFND | 1 | 0 | 34,474 | 0 | |
| Nike Inc | common | 654106103 | 914,317 | 14,358 | SH | DFND | 1 | 0 | 14,358 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 501,851 | 17,615 | SH | DFND | 1 | 0 | 17,615 | 0 | |
| Devon Energy Corp | common | 25179M103 | 610,887 | 11,775 | SH | DFND | 1 | 0 | 11,775 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 456,884 | 11,445 | SH | DFND | 1 | 0 | 11,445 | 0 | |
| Itron Inc | common | 465741106 | 6,071,097 | 143,085 | SH | DFND | 1 | 0 | 143,085 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 26,973,223 | 1,894,187 | SH | DFND | 1 | 0 | 1,894,187 | 0 | |
| Phillips 66 | common | 718546104 | 1,653,780 | 28,073 | SH | DFND | 1 | 0 | 28,073 | 0 | |
| Universal Display Corp | common | 91347P105 | 19,826,545 | 705,320 | SH | DFND | 1 | 0 | 705,320 | 0 | |
| OGE Energy Corp | common | 670837103 | 808,988 | 11,862 | SH | DFND | 1 | 0 | 11,862 | 0 | |
| Scorpio Tankers Inc | common | Y7542C106 | 8,886,904 | 989,633 | SH | DFND | 1 | 0 | 989,633 | 0 | |
| Quanex Building Products Corp | common | 747619104 | 5,847,606 | 347,245 | SH | DFND | 1 | 0 | 347,245 | 0 | |
| Perfect World Co Ltd ADR | common | 71372U104 | 6,459,336 | 370,800 | SH | DFND | 1 | 0 | 370,800 | 0 | |
| Citigroup Inc | common | 172967424 | 114,655,975 | 2,390,160 | SH | DFND | 1 | 0 | 2,390,160 | 0 | |
| General Electric Co | common | 369604103 | 60,906,842 | 2,626,427 | SH | DFND | 1 | 0 | 2,626,427 | 0 | |
| Dover Corp | common | 260003108 | 7,681,817 | 98,916 | SH | DFND | 1 | 0 | 98,916 | 0 | |
| DIRECTV | common | 25490A309 | 6,498,568 | 105,462 | SH | DFND | 1 | 0 | 105,462 | 0 | |
| Intel Corp | common | 458140100 | 5,765,474 | 238,046 | SH | DFND | 1 | 0 | 238,046 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 2,429,043 | 35,117 | SH | DFND | 1 | 0 | 35,117 | 0 | |
| McGraw Hill Financial Inc | common | 580645109 | 2,409,667 | 45,303 | SH | DFND | 1 | 0 | 45,303 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 1,597,405 | 14,447 | SH | DFND | 1 | 0 | 14,447 | 0 | |
| Cbs Corp | common | 124857202 | 1,039,074 | 21,262 | SH | DFND | 1 | 0 | 21,262 | 0 | |
| Petroleo Brasileiro Sa ADR | common | 71654V101 | 3,492,943 | 238,589 | SH | DFND | 1 | 0 | 238,589 | 0 | |
| Cablevision Systems Corp | common | 12686C109 | 1,608,631 | 95,638 | SH | DFND | 1 | 0 | 95,638 | 0 | |
| Lennar Corp | common | 526057104 | 1,055,972 | 29,300 | SH | DFND | 1 | 0 | 29,300 | 0 | |
| American Tower Corp | common | 03027X100 | 790,382 | 10,802 | SH | DFND | 1 | 0 | 10,802 | 0 | |
| Western Union Co/The | common | 959802109 | 1,570,681 | 91,799 | SH | DFND | 1 | 0 | 91,799 | 0 | |
| Mylan Inc/Pa | common | 628530107 | 55,129,822 | 1,776,662 | SH | DFND | 1 | 0 | 1,776,662 | 0 | |
| Rentech Inc | common | 760112102 | 939,007 | 447,146 | SH | DFND | 1 | 0 | 447,146 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 2,042,116 | 25,552 | SH | DFND | 1 | 0 | 25,552 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 3,281,066 | 21,693 | SH | DFND | 1 | 0 | 21,693 | 0 | |
| Firstenergy Corp | common | 337932107 | 598,896 | 16,039 | SH | DFND | 1 | 0 | 16,039 | 0 | |
| SEI Investments Co | common | 784117103 | 1,950,241 | 68,598 | SH | DFND | 1 | 0 | 68,598 | 0 | |
| Forest Laboratories Inc | common | 345838106 | 2,012,239 | 49,079 | SH | DFND | 1 | 0 | 49,079 | 0 | |
| Joy Global Inc | common | 481165108 | 1,720,971 | 35,462 | SH | DFND | 1 | 0 | 35,462 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 41,718,904 | 618,516 | SH | DFND | 1 | 0 | 618,516 | 0 | |
| Veeco Instruments Inc | common | 922417100 | 43,747,455 | 1,235,106 | SH | DFND | 1 | 0 | 1,235,106 | 0 | |
| Micron Technology Inc | common | 595112103 | 494,270 | 34,492 | SH | DFND | 1 | 0 | 34,492 | 0 | |
| Tata Motors Ltd ADR | common | 876568502 | 1,426,254 | 60,847 | SH | DFND | 1 | 0 | 60,847 | 0 | |
| Ctrip.Com International Ltd ADR | common | 22943F100 | 1,903,247 | 58,346 | SH | DFND | 1 | 0 | 58,346 | 0 | |
| Twenty-First Century Fox Inc B shares | common | 90130A200 | 421,146 | 12,832 | SH | DFND | 1 | 0 | 12,832 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 1,840,190 | 20,623 | SH | DFND | 1 | 0 | 20,623 | 0 | |
| Denbury Resources Inc | common | 247916208 | 1,124,328 | 64,915 | SH | DFND | 1 | 0 | 64,915 | 0 | |
| Conagra Foods Inc | common | 205887102 | 404,175 | 11,571 | SH | DFND | 1 | 0 | 11,571 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 605,999 | 11,627 | SH | DFND | 1 | 0 | 11,627 | 0 | |
| American Water Works Co Inc | common | 030420103 | 801,016 | 19,428 | SH | DFND | 1 | 0 | 19,428 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 463,477 | 14,274 | SH | DFND | 1 | 0 | 14,274 | 0 | |
| Chunghwa Telecom Co Ltd ADR | common | 17133Q502 | 1,249,079 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
| Lincoln National Corp | common | 534187109 | 742,165 | 20,350 | SH | DFND | 1 | 0 | 20,350 | 0 | |
| Pacific Drilling Sa | common | 061169563 | 640,345 | 65,542 | SH | DFND | 1 | 0 | 65,542 | 0 | |
| Superior Energy Services Inc | common | 868157108 | 279,685 | 10,782 | SH | DFND | 1 | 0 | 10,782 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 757,605 | 11,512 | SH | DFND | 1 | 0 | 11,512 | 0 | |
| Cia De Bebidas Das Americas ADR | common | 20441W203 | 2,083,572 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
| Cia De Minas Buenaventura Sa ADR | common | 204448104 | 507,744 | 34,400 | SH | DFND | 1 | 0 | 34,400 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 1,396,459 | 32,681 | SH | DFND | 1 | 0 | 32,681 | 0 | |
| Amarin Corporation PLC - ADR | common | 023111206 | 218,144 | 37,611 | SH | DFND | 1 | 0 | 37,611 | 0 | |
| E-Commerce China-SPON ADR | common | 26833A105 | 4,400,130 | 635,857 | SH | DFND | 1 | 0 | 635,857 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 58,620,324 | 1,461,489 | SH | DFND | 1 | 0 | 1,461,489 | 0 | |
| Oracle Corp | common | 68389X105 | 32,768,655 | 1,066,688 | SH | DFND | 1 | 0 | 1,066,688 | 0 | |
| Bank Of America Corp | common | 060505104 | 5,580,751 | 433,962 | SH | DFND | 1 | 0 | 433,962 | 0 | |
| Computer Sciences Corp | common | 205363104 | 894,177 | 20,429 | SH | DFND | 1 | 0 | 20,429 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 1,685,900 | 143,971 | SH | DFND | 1 | 0 | 143,971 | 0 | |
| PPL Corp | common | 69351T106 | 1,141,710 | 37,730 | SH | DFND | 1 | 0 | 37,730 | 0 | |
| Twenty-First Century Fox Inc | common | 90130A101 | 1,460,806 | 44,810 | SH | DFND | 1 | 0 | 44,810 | 0 | |
| Nvidia Corp | common | 67066G104 | 207,883 | 14,817 | SH | DFND | 1 | 0 | 14,817 | 0 | |
| Cemex Sab De Cv ADR | common | 151290889 | 2,657,897 | 251,219 | SH | DFND | 1 | 0 | 251,219 | 0 | |
| Partnerre Ltd | common | G6852T105 | 2,700,499 | 29,820 | SH | DFND | 1 | 0 | 29,820 | 0 | |
| Baxter International Inc | common | 071813109 | 773,815 | 11,171 | SH | DFND | 1 | 0 | 11,171 | 0 | |
| CIT Group Inc | common | 125581801 | 1,561,406 | 33,485 | SH | DFND | 1 | 0 | 33,485 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 1,169,331 | 28,590 | SH | DFND | 1 | 0 | 28,590 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 2,245,655 | 64,586 | SH | DFND | 1 | 0 | 64,586 | 0 | |
| Blackstone Group Lp | common | 09253U108 | 2,944,596 | 139,753 | SH | DFND | 1 | 0 | 139,753 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 1,811,572 | 32,448 | SH | DFND | 1 | 0 | 32,448 | 0 | |
| Comcast Corp | common | 20030N200 | 756,428 | 19,068 | SH | DFND | 1 | 0 | 19,068 | 0 | |
| Franklin Resources Inc | common | 354613101 | 39,278,359 | 288,769 | SH | DFND | 1 | 0 | 288,769 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 486,116 | 17,153 | SH | DFND | 1 | 0 | 17,153 | 0 | |
| Mosaic Co/The | common | 61945C103 | 45,312,217 | 842,078 | SH | DFND | 1 | 0 | 842,078 | 0 | |
| Expedia Inc | common | 30212P303 | 2,146,092 | 35,679 | SH | DFND | 1 | 0 | 35,679 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 1,471,599 | 30,748 | SH | DFND | 1 | 0 | 30,748 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 1,258,585 | 22,351 | SH | DFND | 1 | 0 | 22,351 | 0 | |
| EnerNOC Inc | common | 292764107 | 15,101,164 | 1,138,851 | SH | DFND | 1 | 0 | 1,138,851 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 1,759,185 | 52,765 | SH | DFND | 1 | 0 | 52,765 | 0 | |
| AGCO Corp | common | 001084102 | 42,540,392 | 847,587 | SH | DFND | 1 | 0 | 847,587 | 0 | |
| GT Advanced Technologies Inc | common | 36191U106 | 40,580,036 | 9,778,322 | SH | DFND | 1 | 0 | 9,778,322 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 241,023 | 29,501 | SH | DFND | 1 | 0 | 29,501 | 0 | |
| General Cable Corp | common | 369300108 | 20,649,311 | 672,616 | SH | DFND | 1 | 0 | 672,616 | 0 | |
| Everest Re Group Ltd | common | G3223R108 | 2,665,499 | 20,782 | SH | DFND | 1 | 0 | 20,782 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 1,162,299 | 18,505 | SH | DFND | 1 | 0 | 18,505 | 0 | |
| Covidien Plc | common | 00B68SQD2 | 1,942,447 | 30,911 | SH | DFND | 1 | 0 | 30,911 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 420,591 | 11,016 | SH | DFND | 1 | 0 | 11,016 | 0 | |
| Flowserve Corp | common | 34354P105 | 964,889 | 17,865 | SH | DFND | 1 | 0 | 17,865 | 0 | |
| CenturyLink Inc | common | 156700106 | 578,573 | 16,367 | SH | DFND | 1 | 0 | 16,367 | 0 | |
| Frontier Communications Corp | common | 35906A108 | 935,870 | 231,079 | SH | DFND | 1 | 0 | 231,079 | 0 | |
| General Motors Co | common | 37045V100 | 902,101 | 27,082 | SH | DFND | 1 | 0 | 27,082 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 1,028,488 | 15,522 | SH | DFND | 1 | 0 | 15,522 | 0 | |
| Key Energy Services Inc | common | 492914106 | 212,295 | 35,620 | SH | DFND | 1 | 0 | 35,620 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 485,318 | 22,860 | SH | DFND | 1 | 0 | 22,860 | 0 | |
| HCA Holdings Inc | common | 40412C101 | 912,931 | 25,317 | SH | DFND | 1 | 0 | 25,317 | 0 | |
| Hertz Global Holdings Inc | common | 42805T105 | 402,281 | 16,221 | SH | DFND | 1 | 0 | 16,221 | 0 | |
| Herbalife Ltd | common | G4412G101 | 1,977,132 | 43,800 | SH | DFND | 1 | 0 | 43,800 | 0 | |
| Vivus Inc | common | 928551100 | 1,044,253 | 83,009 | SH | DFND | 1 | 0 | 83,009 | 0 | |
| RadioShack Corp | common | 750438103 | 240,160 | 76,000 | SH | DFND | 1 | 0 | 76,000 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 71,632,757 | 1,356,938 | SH | DFND | 1 | 0 | 1,356,938 | 0 | |
| Pfizer Inc | common | 717081103 | 59,098,551 | 2,109,909 | SH | DFND | 1 | 0 | 2,109,909 | 0 | |
| Yahoo! Inc | common | 984332106 | 39,593,122 | 1,576,787 | SH | DFND | 1 | 0 | 1,576,787 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 28,049,705 | 1,153,834 | SH | DFND | 1 | 0 | 1,153,834 | 0 | |
| Apple Inc | common | 037833100 | 116,205,515 | 293,389 | SH | DFND | 1 | 0 | 293,389 | 0 | |
| Apache Corp | common | 037411105 | 22,924,068 | 273,459 | SH | DFND | 1 | 0 | 273,459 | 0 | |
| Hewlett-Packard Co | common | 428236103 | 5,349,410 | 215,702 | SH | DFND | 1 | 0 | 215,702 | 0 | |
| Comcast Corp | common | 20030N101 | 8,110,900 | 193,670 | SH | DFND | 1 | 0 | 193,670 | 0 | |
| Google Inc | common | 38259P508 | 158,605,698 | 180,158 | SH | DFND | 1 | 0 | 180,158 | 0 | |
| Target Corp | common | 87612E106 | 1,072,839 | 15,580 | SH | DFND | 1 | 0 | 15,580 | 0 | |
| Clear Channel Communications ADR | common | 204429104 | 565,536 | 19,774 | SH | DFND | 1 | 0 | 19,774 | 0 | |
| Celgene Corp | common | 151020104 | 2,711,026 | 23,189 | SH | DFND | 1 | 0 | 23,189 | 0 | |
| Unum Group | common | 91529Y106 | 554,506 | 18,880 | SH | DFND | 1 | 0 | 18,880 | 0 | |
| Viacom Inc | common | 92553P201 | 803,943 | 11,814 | SH | DFND | 1 | 0 | 11,814 | 0 | |
| Whole Foods Market Inc | common | 966837106 | 1,024,452 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
| Dominion Resources Inc/Va | common | 25746U109 | 1,344,418 | 23,661 | SH | DFND | 1 | 0 | 23,661 | 0 | |
| Stryker Corp | common | 863667101 | 1,183,321 | 18,295 | SH | DFND | 1 | 0 | 18,295 | 0 | |
| Walgreen Co | common | 931422109 | 1,907,318 | 43,152 | SH | DFND | 1 | 0 | 43,152 | 0 | |
| US Bancorp | common | 902973304 | 1,949,642 | 53,932 | SH | DFND | 1 | 0 | 53,932 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 2,943,731 | 308,891 | SH | DFND | 1 | 0 | 308,891 | 0 | |
| Kimco Realty Corp | common | 49446R109 | 1,237,711 | 57,756 | SH | DFND | 1 | 0 | 57,756 | 0 | |
| Simon Property Group Inc | common | 828806109 | 1,857,613 | 11,763 | SH | DFND | 1 | 0 | 11,763 | 0 | |
| Ultra Petroleum Corp | common | 903914109 | 950,547 | 47,959 | SH | DFND | 1 | 0 | 47,959 | 0 | |
| Allergan Inc/United States | common | 018490102 | 2,556,347 | 30,346 | SH | DFND | 1 | 0 | 30,346 | 0 | |
| Bunge Ltd | common | G16962105 | 41,418,284 | 585,252 | SH | DFND | 1 | 0 | 585,252 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 895,876 | 49,633 | SH | DFND | 1 | 0 | 49,633 | 0 | |
| Johnson Controls Inc | common | 478366107 | 38,388,139 | 1,072,594 | SH | DFND | 1 | 0 | 1,072,594 | 0 | |
| Suntrust Banks Inc | common | 867914103 | 1,302,136 | 41,246 | SH | DFND | 1 | 0 | 41,246 | 0 | |
| Safeguard Scientifics Inc | common | 786449207 | 262,546 | 16,358 | SH | DFND | 1 | 0 | 16,358 | 0 | |
| Nasdaq Omx Group Inc/The | common | 631103108 | 494,276 | 15,074 | SH | DFND | 1 | 0 | 15,074 | 0 | |
| United Microelectronics Corp ADR | common | 910873405 | 2,501,968 | 1,073,806 | SH | DFND | 1 | 0 | 1,073,806 | 0 | |
| Grupo Televisa Sab ADR | common | 40049J206 | 693,036 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 866,614 | 23,900 | SH | DFND | 1 | 0 | 23,900 | 0 | |
| Legg Mason Inc | common | 524901105 | 460,188 | 14,840 | SH | DFND | 1 | 0 | 14,840 | 0 | |
| Nabors Industries Ltd | common | G6359F103 | 268,721 | 17,552 | SH | DFND | 1 | 0 | 17,552 | 0 | |
| Masco Corp | common | 574599106 | 332,675 | 17,069 | SH | DFND | 1 | 0 | 17,069 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 350,540 | 10,733 | SH | DFND | 1 | 0 | 10,733 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 1,197,706 | 17,823 | SH | DFND | 1 | 0 | 17,823 | 0 | |
| Avery Dennison Corp | common | 053611109 | 1,173,206 | 27,437 | SH | DFND | 1 | 0 | 27,437 | 0 | |
| Sysco Corp | common | 871829107 | 616,861 | 18,058 | SH | DFND | 1 | 0 | 18,058 | 0 | |
| Comerica Inc | common | 200340107 | 581,359 | 14,596 | SH | DFND | 1 | 0 | 14,596 | 0 | |
| Delphi Automotive PLC | common | 00B783TY6 | 1,074,628 | 21,200 | SH | DFND | 1 | 0 | 21,200 | 0 | |
| Hexcel Corp | common | 428291108 | 752,063 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
| E*trade Financial Corp | common | 269246401 | 227,880 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| URS Corp | common | 903236107 | 23,709,162 | 502,100 | SH | DFND | 1 | 0 | 502,100 | 0 | |
| Mindspeed Technologies Inc | common | 602682205 | 4,544,210 | 1,402,534 | SH | DFND | 1 | 0 | 1,402,534 | 0 | |
| Liberty Global Plc | common | 00B8W6766 | 826,955 | 11,163 | SH | DFND | 1 | 0 | 11,163 | 0 | |
| Johnson & Johnson | common | 478160104 | 120,828,116 | 1,407,269 | SH | DFND | 1 | 0 | 1,407,269 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 139,805,964 | 1,547,382 | SH | DFND | 1 | 0 | 1,547,382 | 0 | |
| Abbott Laboratories | common | 002824100 | 1,889,659 | 54,176 | SH | DFND | 1 | 0 | 54,176 | 0 | |
| Ca Inc | common | 12673P105 | 891,739 | 31,147 | SH | DFND | 1 | 0 | 31,147 | 0 | |
| Mcdonald's Corp | common | 580135101 | 3,130,281 | 31,619 | SH | DFND | 1 | 0 | 31,619 | 0 | |
| Tyco International Ltd | common | 010038348 | 586,840 | 17,810 | SH | DFND | 1 | 0 | 17,810 | 0 | |
| SanDisk Corp | common | 80004C101 | 1,213,141 | 19,855 | SH | DFND | 1 | 0 | 19,855 | 0 | |
| Alcoa Inc | common | 013817101 | 476,043 | 60,875 | SH | DFND | 1 | 0 | 60,875 | 0 | |
| Emerson Electric Co | common | 291011104 | 36,269,700 | 665,011 | SH | DFND | 1 | 0 | 665,011 | 0 | |
| Wells Fargo & Co | common | 949746101 | 6,461,231 | 156,560 | SH | DFND | 1 | 0 | 156,560 | 0 | |
| Slm Corp | common | 78442P106 | 2,211,476 | 96,740 | SH | DFND | 1 | 0 | 96,740 | 0 | |
| Pitney Bowes Inc | common | 724479100 | 799,136 | 54,400 | SH | DFND | 1 | 0 | 54,400 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 1,470,049 | 116,949 | SH | DFND | 1 | 0 | 116,949 | 0 | |
| Cliffs Natural Resources Inc | common | 18683K101 | 440,375 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
| Symantec Corp | common | 871503108 | 2,281,447 | 101,533 | SH | DFND | 1 | 0 | 101,533 | 0 | |
| Centrais Eletricas Brasileiras Sa ADR | common | 15234Q207 | 983,260 | 466,000 | SH | DFND | 1 | 0 | 466,000 | 0 | |
| Bancolombia Sa ADR | common | 05968L102 | 1,478,097 | 26,161 | SH | DFND | 1 | 0 | 26,161 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 1,033,224 | 14,996 | SH | DFND | 1 | 0 | 14,996 | 0 | |
| Boston Scientific Corp | common | 101137107 | 221,090 | 23,850 | SH | DFND | 1 | 0 | 23,850 | 0 | |
| United Parcel Service Inc | common | 911312106 | 1,228,275 | 14,203 | SH | DFND | 1 | 0 | 14,203 | 0 | |
| TJX Cos Inc | common | 872540109 | 731,377 | 14,610 | SH | DFND | 1 | 0 | 14,610 | 0 | |
| Dr Horton Inc | common | 23331A109 | 390,148 | 18,334 | SH | DFND | 1 | 0 | 18,334 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 1,132,659 | 40,380 | SH | DFND | 1 | 0 | 40,380 | 0 | |
| Gran Tierra Energy Inc | common | 38500T101 | 239,730 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 266,479 | 15,796 | SH | DFND | 1 | 0 | 15,796 | 0 | |
| Sirius XM Radio Inc | common | 82967N108 | 401,380 | 119,815 | SH | DFND | 1 | 0 | 119,815 | 0 | |
| Marathon Petroleum Corp | common | 56585A102 | 1,965,093 | 27,654 | SH | DFND | 1 | 0 | 27,654 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 542,302 | 14,215 | SH | DFND | 1 | 0 | 14,215 | 0 | |
| Ocean Rig Udw Inc | common | Y64354205 | 463,043 | 24,722 | SH | DFND | 1 | 0 | 24,722 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 567,000 | 52,500 | SH | DFND | 1 | 0 | 52,500 | 0 | |
| Braskem SA | common | 105532105 | 1,420,085 | 95,500 | SH | DFND | 1 | 0 | 95,500 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 20,387,881 | 1,467,810 | SH | DFND | 1 | 0 | 1,467,810 | 0 | |
| Dr Reddy's Laboratories Ltd ADR | common | 256135203 | 2,310,802 | 61,100 | SH | DFND | 1 | 0 | 61,100 | 0 | |
| AbbVie Inc | common | 00287Y109 | 3,384,754 | 81,876 | SH | DFND | 1 | 0 | 81,876 | 0 | |
| Cencosud SA | common | 15132H101 | 555,770 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
| Acorn Energy Inc | common | 004848107 | 1,764,298 | 209,040 | SH | DFND | 1 | 0 | 209,040 | 0 | |
| Sociedad Quimica Y Minera De Chile Sa ADR | common | 833635105 | 512,572 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
| Amgen Inc | common | 031162100 | 2,995,910 | 30,366 | SH | DFND | 1 | 0 | 30,366 | 0 | |
| Schlumberger Ltd | common | 806857108 | 35,297,710 | 492,572 | SH | DFND | 1 | 0 | 492,572 | 0 | |
| Edison International | common | 281020107 | 42,380,270 | 879,989 | SH | DFND | 1 | 0 | 879,989 | 0 | |
| Anadarko Petroleum Corp | common | 032511107 | 56,281,142 | 654,965 | SH | DFND | 1 | 0 | 654,965 | 0 | |
| Mattel Inc | common | 577081102 | 47,302,235 | 1,043,969 | SH | DFND | 1 | 0 | 1,043,969 | 0 | |
| Aes Corp/Va | common | 00130H105 | 761,557 | 63,516 | SH | DFND | 1 | 0 | 63,516 | 0 | |
| American Express Co | common | 025816109 | 2,733,525 | 36,564 | SH | DFND | 1 | 0 | 36,564 | 0 | |
| Bmc Software Inc | common | 055921100 | 1,208,714 | 26,777 | SH | DFND | 1 | 0 | 26,777 | 0 | |
| International Business Machines Corp | common | 459200101 | 5,957,472 | 31,173 | SH | DFND | 1 | 0 | 31,173 | 0 | |
| Life Technologies Corp | common | 53217V109 | 2,472,378 | 33,406 | SH | DFND | 1 | 0 | 33,406 | 0 | |
| 3m Co | common | 88579Y101 | 3,021,450 | 27,631 | SH | DFND | 1 | 0 | 27,631 | 0 | |
| Petsmart Inc | common | 716768106 | 1,909,081 | 28,498 | SH | DFND | 1 | 0 | 28,498 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 4,332,681 | 66,168 | SH | DFND | 1 | 0 | 66,168 | 0 | |
| Chevron Corp | common | 166764100 | 5,702,805 | 48,190 | SH | DFND | 1 | 0 | 48,190 | 0 | |
| PepsiCo Inc | common | 713448108 | 5,830,727 | 71,289 | SH | DFND | 1 | 0 | 71,289 | 0 | |
| Mobile Telesystems Ojsc ADR | common | 607409109 | 2,452,844 | 129,506 | SH | DFND | 1 | 0 | 129,506 | 0 | |
| CSX Corp | common | 126408103 | 629,933 | 27,164 | SH | DFND | 1 | 0 | 27,164 | 0 | |
| Exelon Corp | common | 30161N101 | 983,188 | 31,839 | SH | DFND | 1 | 0 | 31,839 | 0 | |
| Bb&T Corp | common | 054937107 | 595,407 | 17,574 | SH | DFND | 1 | 0 | 17,574 | 0 | |
| Union Pacific Corp | common | 907818108 | 3,576,056 | 23,179 | SH | DFND | 1 | 0 | 23,179 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 2,866,785 | 84,541 | SH | DFND | 1 | 0 | 84,541 | 0 | |
| Tesoro Corp | common | 881609101 | 2,040,480 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
| Transocean Ltd | common | 004826551 | 1,568,445 | 32,710 | SH | DFND | 1 | 0 | 32,710 | 0 | |
| Newmont Mining Corp | common | 651639106 | 1,441,404 | 48,127 | SH | DFND | 1 | 0 | 48,127 | 0 | |
| Ares Capital Corp | common | 04010L103 | 1,323,265 | 76,934 | SH | DFND | 1 | 0 | 76,934 | 0 | |
| International Game Technology | common | 459902102 | 889,574 | 53,236 | SH | DFND | 1 | 0 | 53,236 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 1,417,023 | 31,116 | SH | DFND | 1 | 0 | 31,116 | 0 | |
| Liberty Interactive Corp | common | 53071M104 | 1,177,813 | 51,187 | SH | DFND | 1 | 0 | 51,187 | 0 | |
| Cme Group Inc/Il | common | 12572Q105 | 806,528 | 10,615 | SH | DFND | 1 | 0 | 10,615 | 0 | |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B103 | 1,259,472 | 388,726 | SH | DFND | 1 | 0 | 388,726 | 0 | |
| Prudential Financial Inc | common | 744320102 | 2,250,858 | 30,821 | SH | DFND | 1 | 0 | 30,821 | 0 | |
| NRG Energy Inc | common | 629377508 | 24,368,049 | 912,661 | SH | DFND | 1 | 0 | 912,661 | 0 | |
| Hercules Technology Growth Capital Inc | common | 427096508 | 445,549 | 31,939 | SH | DFND | 1 | 0 | 31,939 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 2,895,623 | 158,058 | SH | DFND | 1 | 0 | 158,058 | 0 | |
| XL Group Plc | common | 00B5LRLL2 | 1,191,879 | 39,310 | SH | DFND | 1 | 0 | 39,310 | 0 | |
| KKR & CO LP | common | 48248M102 | 1,560,336 | 79,366 | SH | DFND | 1 | 0 | 79,366 | 0 | |
| Cameron International Corp | common | 13342B105 | 1,999,932 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
| Chesapeake Energy Corp | common | 165167107 | 515,553 | 25,297 | SH | DFND | 1 | 0 | 25,297 | 0 | |
| Staples Inc | common | 855030102 | 205,371 | 12,949 | SH | DFND | 1 | 0 | 12,949 | 0 | |
| Medtronic Inc | common | 585055106 | 1,041,393 | 20,233 | SH | DFND | 1 | 0 | 20,233 | 0 | |
| Infosys Ltd ADR | common | 456788108 | 1,643,481 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 625,708 | 15,966 | SH | DFND | 1 | 0 | 15,966 | 0 | |
| Vale Sa ADR | common | 91912E204 | 1,405,867 | 115,900 | SH | DFND | 1 | 0 | 115,900 | 0 | |
| People's United Financial Inc | common | 712704105 | 320,484 | 21,509 | SH | DFND | 1 | 0 | 21,509 | 0 | |
| Isoftstone Holdings Ltd ADR | common | 46489B108 | 13,119,088 | 2,542,459 | SH | DFND | 1 | 0 | 2,542,459 | 0 | |
| Tenneco Inc | common | 880349105 | 52,542,606 | 1,160,906 | SH | DFND | 1 | 0 | 1,160,906 | 0 | |
| American Capital Agency Corp | common | 02503X105 | 1,379,400 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| Kraft Foods Group Inc | common | 50076Q106 | 1,396,135 | 24,989 | SH | DFND | 1 | 0 | 24,989 | 0 | |
| Banco Santander Brasil Sa/Brazil | common | 05967A107 | 1,168,607 | 187,879 | SH | DFND | 1 | 0 | 187,879 | 0 | |
| Cia Energetica De Minas Gerais ADR | common | 204409601 | 1,303,242 | 145,289 | SH | DFND | 1 | 0 | 145,289 | 0 | |
| Latam Airlines Group SA | common | 51817R106 | 511,464 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
| Icici Bank Ltd ADR | common | 45104G104 | 420,860 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| Hydrogenics Corp | common | 448883207 | 1,369,513 | 98,173 | SH | DFND | 1 | 0 | 98,173 | 0 | |
| Volterra Semiconductor Corp | common | 928708106 | 988,523 | 70,108 | SH | DFND | 1 | 0 | 70,108 | 0 | |
| E-House China Holdings ADR | common | 26852W103 | 5,457,913 | 1,260,488 | SH | DFND | 1 | 0 | 1,260,488 | 0 | |
| Cosan Ltd | common | G25343107 | 405,374 | 25,085 | SH | DFND | 1 | 0 | 25,085 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 4,143,334 | 82,307 | SH | DFND | 1 | 0 | 82,307 | 0 | |
| Wellpoint Inc | common | 94973V107 | 2,156,484 | 26,350 | SH | DFND | 1 | 0 | 26,350 | 0 | |
| Parker Hannifin Corp | common | 701094104 | 42,221,655 | 442,575 | SH | DFND | 1 | 0 | 442,575 | 0 | |
| Dell Inc | common | 24702R101 | 2,717,366 | 203,548 | SH | DFND | 1 | 0 | 203,548 | 0 | |
| eBay Inc | common | 278642103 | 18,296,778 | 353,766 | SH | DFND | 1 | 0 | 353,766 | 0 | |
| America Movil Sab De Cv ADR | common | 02364W105 | 4,889,552 | 224,807 | SH | DFND | 1 | 0 | 224,807 | 0 | |
| Vale Sa ADR | common | 91912E105 | 1,022,123 | 77,728 | SH | DFND | 1 | 0 | 77,728 | 0 | |
| MGM Resorts International | common | 552953101 | 974,564 | 65,938 | SH | DFND | 1 | 0 | 65,938 | 0 | |
| Noble Energy Inc | common | 655044105 | 23,951,877 | 398,932 | SH | DFND | 1 | 0 | 398,932 | 0 | |
| Halliburton Co | common | 406216101 | 3,352,995 | 80,369 | SH | DFND | 1 | 0 | 80,369 | 0 | |
| Safeway Inc | common | 786514208 | 1,404,481 | 59,361 | SH | DFND | 1 | 0 | 59,361 | 0 | |
| Hess Corp | common | 42809H107 | 8,249,680 | 124,074 | SH | DFND | 1 | 0 | 124,074 | 0 | |
| Cooper Cos Inc/The | common | 216648402 | 1,892,895 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 562,434 | 14,797 | SH | DFND | 1 | 0 | 14,797 | 0 | |
| HCP Inc | common | 40414L109 | 1,566,135 | 34,466 | SH | DFND | 1 | 0 | 34,466 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 647,766 | 11,109 | SH | DFND | 1 | 0 | 11,109 | 0 | |
| Corning Inc | common | 219350105 | 1,121,666 | 78,824 | SH | DFND | 1 | 0 | 78,824 | 0 | |
| MVC Capital Inc | common | 553829102 | 279,347 | 22,188 | SH | DFND | 1 | 0 | 22,188 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 1,827,759 | 22,432 | SH | DFND | 1 | 0 | 22,432 | 0 | |
| Tyson Foods Inc | common | 902494103 | 1,549,993 | 60,358 | SH | DFND | 1 | 0 | 60,358 | 0 | |
| Macy's Inc | common | 55616P104 | 1,797,024 | 37,438 | SH | DFND | 1 | 0 | 37,438 | 0 | |
| Monsanto Co | common | 61166W101 | 1,556,792 | 15,757 | SH | DFND | 1 | 0 | 15,757 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 1,954,620 | 34,118 | SH | DFND | 1 | 0 | 34,118 | 0 | |
| Axis Capital Holdings Ltd | common | G0692U109 | 1,394,688 | 30,465 | SH | DFND | 1 | 0 | 30,465 | 0 | |
| Visa Inc | common | 92826C839 | 2,621,001 | 14,342 | SH | DFND | 1 | 0 | 14,342 | 0 | |
| Dr Pepper Snapple Group Inc | common | 26138E109 | 544,133 | 11,847 | SH | DFND | 1 | 0 | 11,847 | 0 | |
| Murphy Oil Corp | common | 626717102 | 2,379,399 | 39,077 | SH | DFND | 1 | 0 | 39,077 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 1,558,753 | 120,740 | SH | DFND | 1 | 0 | 120,740 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 442,434 | 11,814 | SH | DFND | 1 | 0 | 11,814 | 0 | |
| Philippine Long Distance Telephone Co ADR | common | 718252604 | 1,024,686 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
| General Mills Inc | common | 370334104 | 884,896 | 18,234 | SH | DFND | 1 | 0 | 18,234 | 0 | |
| Pultegroup Inc | common | 745867101 | 322,490 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| Marathon Oil Corp | common | 565849106 | 795,651 | 23,009 | SH | DFND | 1 | 0 | 23,009 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 319,136 | 16,527 | SH | DFND | 1 | 0 | 16,527 | 0 | |
| Discover Financial Services | common | 254709108 | 481,879 | 10,115 | SH | DFND | 1 | 0 | 10,115 | 0 | |
| New York Community Bancorp Inc | common | 649445103 | 270,578 | 19,327 | SH | DFND | 1 | 0 | 19,327 | 0 | |
| Camelot Information Systems Inc ADR | common | 13322V105 | 7,730,312 | 4,442,708 | SH | DFND | 1 | 0 | 4,442,708 | 0 | |
| Ameresco Inc | common | 02361E108 | 2,194,376 | 243,549 | SH | DFND | 1 | 0 | 243,549 | 0 | |
| Realty Income Corp | common | 756109104 | 796,480 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| Foster Wheeler AG | common | 001866678 | 5,043,233 | 232,300 | SH | DFND | 1 | 0 | 232,300 | 0 | |
| Qihoo 360 Technology Co Ltd ADR | common | 74734M109 | 7,281,009 | 157,700 | SH | DFND | 1 | 0 | 157,700 | 0 | |
| Empresa Nacional De Electricidad Sa/Chile | common | 29244T101 | 535,473 | 12,123 | SH | DFND | 1 | 0 | 12,123 | 0 | |