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
1ST HORIZON NATIONAL COM DCA517101 0 2,421,240 SH   SOLE   2,338,617 0 82,623
3 D SYSTEMS CORPORATION NEW COM 88554d205 539 12,278 SH   SOLE   11,029 0 1,249
3M COMPANY COM 88579y101 13,010 118,972 SH   SOLE   104,410 0 14,562
3M COMPANY COM 88579y101 1,160 10,609 SH   DFND 1 10,609 0 0
AARIS GROUP INC COM 04270v106 216 15,079 SH   SOLE   13,637 0 1,442
AARON RENTS INC COM 002535300 219 7,829 SH   SOLE   5,866 0 1,963
ABBOTT LABS COM 002824100 10,128 290,379 SH   SOLE   256,163 0 34,216
ABBOTT LABS COM 002824100 908 26,045 SH   DFND 1 26,045 0 0
ABBVIE INC COM 00287y109 11,802 285,478 SH   SOLE   260,287 0 25,191
ABBVIE INC COM 00287y109 1,094 26,460 SH   DFND 1 26,460 0 0
ABERCROMBIE & FITCH CO COM 002896207 689 15,235 SH   SOLE   13,007 0 2,228
ABERCROMBIE & FITCH CO COM 002896207 59 1,297 SH   DFND 1 1,297 0 0
ACCENTURE PLC CL A COM g1151c101 8,552 118,840 SH   SOLE   106,808 0 12,032
ACCENTURE PLC CL A COM g1151c101 782 10,861 SH   DFND 1 10,861 0 0
ACCO BRANDS CORPORATION COM 00081t108 67 10,523 SH   SOLE   9,062 0 1,461
ACE LTD COM h0023r105 5,609 62,683 SH   SOLE   55,869 0 6,814
ACE LTD COM h0023r105 509 5,683 SH   DFND 1 5,683 0 0
ACI WORLDWIDE INC COM 004498101 245 5,278 SH   SOLE   4,784 0 494
ACTAVIS INC. COM 00507k103 2,683 21,254 SH   SOLE   19,283 0 1,971
ACTAVIS INC. COM 00507k103 269 2,134 SH   DFND 1 2,134 0 0
ACTIVISION BLIZZARD INC COM 00507v109 560 39,247 SH   SOLE   33,928 0 5,319
ACTUANT CORP CL A COM 00508x203 317 9,614 SH   SOLE   8,712 0 902
ACUITY BRANDS INC HOLDING COMP COM 00508y102 426 5,635 SH   SOLE   5,111 0 524
ACXIOM CORP COM 005125109 223 9,835 SH   SOLE   8,918 0 917
ADOBE SYS INC COM 00724f101 4,181 91,773 SH   SOLE   82,452 0 9,321
ADOBE SYS INC COM 00724f101 382 8,386 SH   DFND 1 8,386 0 0
ADTRAN INC COM 00738a106 201 8,151 SH   SOLE   7,410 0 741
ADVANCE AUTO PARTS COM 00751y106 833 10,265 SH   SOLE   8,756 0 1,509
ADVANCED MICRO DEVICES COM 007903107 445 108,986 SH   SOLE   99,909 0 9,077
ADVANCED MICRO DEVICES COM 007903107 40 9,901 SH   DFND 1 9,901 0 0
AECOM TECHNOLOGY CORP COM 00766t100 469 14,738 SH   SOLE   12,322 0 2,416
AEROPOSTALE INC COM 007865108 142 10,324 SH   SOLE   9,350 0 974
AES CORP COM 00130h105 1,440 120,137 SH   SOLE   101,424 0 18,713
AES CORP COM 00130h105 124 10,352 SH   DFND 1 10,352 0 0
AETNA INC - NEW COM 00817y108 4,709 74,103 SH   SOLE   62,251 0 11,852
AETNA INC - NEW COM 00817y108 402 6,319 SH   DFND 1 6,319 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,133 6,914 SH   SOLE   6,260 0 654
AFLAC INC COM 001055102 5,029 86,523 SH   SOLE   76,593 0 9,930
AFLAC INC COM 001055102 453 7,789 SH   DFND 1 7,789 0 0
AGCO CORP COM 001084102 688 13,715 SH   SOLE   11,570 0 2,145
AGILENT TECHNOLOGIES INC COM 00846u101 2,619 61,244 SH   SOLE   53,058 0 8,186
AGILENT TECHNOLOGIES INC COM 00846u101 246 5,755 SH   DFND 1 5,755 0 0
AGL RESOURCES COM 001204106 935 21,822 SH   SOLE   19,311 0 2,511
AGL RESOURCES COM 001204106 82 1,922 SH   DFND 1 1,922 0 0
AGNICO EAGLE MINES LTD COM 008474108 507 18,420 SH   SOLE   18,420 0 0
AGRIUM INC COM COM 008916108 1,388 15,963 SH   SOLE   15,963 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,559 38,866 SH   SOLE   34,234 0 4,632
AIR PRODUCTS & CHEMICAL INC COM 009158106 319 3,480 SH   DFND 1 3,480 0 0
AIRGAS INC COM 009363102 1,163 12,187 SH   SOLE   10,831 0 1,356
AIRGAS INC COM 009363102 106 1,114 SH   DFND 1 1,114 0 0
AK STEEL HOLDING CORP COM 001547108 55 18,025 SH   SOLE   16,323 0 1,702
AKAMAI TECHNOLOGIES COM 00971t101 1,351 31,751 SH   SOLE   29,100 0 2,651
AKAMAI TECHNOLOGIES COM 00971t101 126 2,968 SH   DFND 1 2,968 0 0
ALAMOS GOLD INC COM 011527108 164 13,536 SH   SOLE   13,536 0 0
ALASKA AIR GROUP INC COM 011659109 481 9,258 SH   SOLE   8,378 0 880
ALBEMARLE CORP COM 012653101 755 12,119 SH   SOLE   10,544 0 1,575
ALCOA INC COM 013817101 1,688 215,822 SH   SOLE   175,201 0 40,621
ALCOA INC COM 013817101 140 17,867 SH   DFND 1 17,867 0 0
ALEXANDER & BALDWIN INC COM 014491104 228 5,726 SH   SOLE   5,181 0 545
ALEXION PHARMACEUTICALS INC COM 015351109 3,222 34,932 SH   SOLE   32,024 0 2,908
ALEXION PHARMACEUTICALS INC COM 015351109 301 3,260 SH   DFND 1 3,260 0 0
ALIGN TECHNOLOGY INC COM 016255101 351 9,471 SH   SOLE   8,582 0 889
ALKERMES INC PLC COM g01767105 350 12,212 SH   SOLE   10,650 0 1,562
ALLEGHANY CORP NEW COM 017175100 849 2,214 SH   SOLE   2,006 0 208
ALLEGHENY TECHNOLOGIES INC COM 01741r102 543 20,631 SH   SOLE   17,539 0 3,092
ALLEGHENY TECHNOLOGIES INC COM 01741r102 46 1,753 SH   DFND 1 1,753 0 0
ALLEGIANT TRAVEL CO COM 01748x102 214 2,015 SH   SOLE   1,822 0 193
ALLERGAN INC COM 018490102 4,529 53,758 SH   SOLE   48,714 0 5,044
ALLERGAN INC COM 018490102 417 4,952 SH   DFND 1 4,952 0 0
ALLETE INC NEW COM 018522300 237 4,746 SH   SOLE   4,253 0 493
ALLIANCE DATA SYS CORP COM 018581108 1,225 6,766 SH   SOLE   5,909 0 857
ALLIANT ENERGY CORP COM 018802108 786 15,580 SH   SOLE   13,210 0 2,370
ALLIANT TECHSYSTEMS INC COM 018804104 254 3,082 SH   SOLE   2,683 0 399
ALLIED WORLD ASSURANCE CO COM h01531104 326 3,564 SH   SOLE   2,820 0 744
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 213 16,478 SH   SOLE   14,291 0 2,187
ALLSTATE CORP COM 020002101 4,320 89,776 SH   SOLE   77,033 0 12,743
ALLSTATE CORP COM 020002101 375 7,788 SH   DFND 1 7,788 0 0
ALPHA NATURAL RESOURCES INC COM 02076x102 171 32,695 SH   SOLE   26,681 0 6,014
ALTERA CORP COM 021441100 1,928 58,428 SH   SOLE   52,545 0 5,883
ALTERA CORP COM 021441100 176 5,348 SH   DFND 1 5,348 0 0
ALTRIA GROUP INC COM 02209s103 11,463 327,605 SH   SOLE   302,660 0 24,945
ALTRIA GROUP INC COM 02209s103 1,174 33,560 SH   DFND 1 33,560 0 0
AMAZON COM INC COM 023135106 18,242 65,691 SH   SOLE   59,850 0 5,841
AMAZON COM INC COM 023135106 1,689 6,084 SH   DFND 1 6,084 0 0
AMC NETWORKS INC A W/I COM 00164v103 499 7,627 SH   SOLE   6,881 0 746
AMDOCS LTD ORD COM g02602103 1,246 33,606 SH   SOLE   30,346 0 3,260
AMEREN CORP COM 023608102 1,613 46,842 SH   SOLE   39,764 0 7,078
AMEREN CORP COM 023608102 140 4,053 SH   DFND 1 4,053 0 0
AMERICAN CAPITAL AGENCY COM 02503x105 956 41,600 SH   SOLE   36,670 0 4,930
AMERICAN EAGLE OUTFITTERS COM 02553e106 480 26,287 SH   SOLE   21,299 0 4,988
AMERICAN ELEC PWR INC COM 025537101 4,088 91,293 SH   SOLE   79,720 0 11,573
AMERICAN ELEC PWR INC COM 025537101 364 8,120 SH   DFND 1 8,120 0 0
AMERICAN EXPRESS CR COM 025816109 13,226 176,913 SH   SOLE   157,072 0 19,841
AMERICAN EXPRESS CR COM 025816109 1,194 15,969 SH   DFND 1 15,969 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 525 10,729 SH   SOLE   8,933 0 1,796
AMERICAN INTERNATIONAL GROUP COM 026874784 12,064 269,885 SH   SOLE   242,592 0 27,293
AMERICAN INTERNATIONAL GROUP COM 026874784 1,103 24,666 SH   DFND 1 24,666 0 0
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 252,683 SH   SOLE   187,833 0 64,850
AMERICAN WATER WORKS INC COM 030420103 713 17,300 SH   SOLE   14,169 0 3,131
AMERIPRISE FINANCIAL INC COM 03076c106 3,015 37,283 SH   SOLE   33,224 0 4,059
AMERIPRISE FINANCIAL INC COM 03076c106 272 3,367 SH   DFND 1 3,367 0 0
AMERISOURCE-BERGEN CORP COM 03073e105 2,575 46,130 SH   SOLE   37,874 0 8,256
AMERISOURCE-BERGEN CORP COM 03073e105 215 3,857 SH   DFND 1 3,857 0 0
AMETEK INC NEW COM 031100100 1,381 32,649 SH   SOLE   28,974 0 3,675
AMGEN INC COM 031162100 12,963 131,386 SH   SOLE   114,980 0 16,406
AMGEN INC COM 031162100 1,236 12,530 SH   DFND 1 12,530 0 0
AMPHENOL CORP CL A COM 032095101 2,276 29,200 SH   SOLE   26,246 0 2,954
AMPHENOL CORP CL A COM 032095101 208 2,670 SH   DFND 1 2,670 0 0
ANADARKO PETE CORP COM 032511107 7,941 92,417 SH   SOLE   82,411 0 10,006
ANADARKO PETE CORP COM 032511107 720 8,378 SH   DFND 1 8,378 0 0
ANALOG DEVICES INC COM 032654105 2,582 57,292 SH   SOLE   50,625 0 6,667
ANALOG DEVICES INC COM 032654105 232 5,148 SH   DFND 1 5,148 0 0
ANIXTER INTERNATIONAL INC COM 035290105 302 3,978 SH   SOLE   3,203 0 775
ANN INC COM 035623107 213 6,401 SH   SOLE   5,816 0 585
ANSYS INC COM 03662q105 896 12,252 SH   SOLE   11,087 0 1,165
ANTARES PHARMS INC COM 036642106 43 10,368 SH   SOLE   9,015 0 1,353
AOL INC - WHEN ISSUED COM 00184x105 446 12,236 SH   SOLE   9,197 0 3,039
AON CORP COM g0408v102 3,669 57,010 SH   SOLE   50,924 0 6,086
AON CORP COM g0408v102 332 5,164 SH   DFND 1 5,164 0 0
APACHE CORP COM 037411105 6,101 72,784 SH   SOLE   64,319 0 8,465
APACHE CORP COM 037411105 549 6,547 SH   DFND 1 6,547 0 0
APOLLO GROUP INC CL A COM 037604105 238 13,412 SH   SOLE   9,470 0 3,942
APOLLO INVESTMENT CORP COM 03761u106 92 11,858 SH   SOLE   9,047 0 2,811
APPLE INC COM 037833100 67,077 169,352 SH   SOLE   154,189 0 15,163
APPLE INC COM 037833100 6,211 15,682 SH   DFND 1 15,682 0 0
APPLIED INDUSTRIAL TECH INC COM 03820c105 268 5,551 SH   SOLE   5,028 0 523
APPLIED MATLS INC COM 038222105 3,437 230,520 SH   SOLE   197,142 0 33,378
APPLIED MATLS INC COM 038222105 299 20,076 SH   DFND 1 20,076 0 0
APTARGROUP INC COM 038336103 509 9,212 SH   SOLE   7,895 0 1,317
AQUA AMERICA INC COM 03836w103 577 18,448 SH   SOLE   16,726 0 1,722
ARCH CAPITAL GROUP INC COM g0450a105 693 13,487 SH   SOLE   10,727 0 2,760
ARCH COAL INC COM 039380100 125 33,079 SH   SOLE   25,244 0 7,835
ARCHER DANIELS MIDLAND CO COM 039483102 4,420 130,331 SH   SOLE   108,120 0 22,211
ARCHER DANIELS MIDLAND CO COM 039483102 373 11,011 SH   DFND 1 11,011 0 0
ARENA PHARMACEUTICALS INC COM 040047102 158 20,493 SH   SOLE   17,726 0 2,767
ARIAD PHARMACEUTICALS INC COM 04033a100 295 16,858 SH   SOLE   14,565 0 2,293
ARMOUR RESIDENTIAL REIT INC COM 042315101 166 35,266 SH   SOLE   30,634 0 4,632
ARRAY BIOPHARMA INC COM 04269x105 49 10,709 SH   SOLE   9,404 0 1,305
ARROW ELECTRONICS INC COM 042735100 638 16,007 SH   SOLE   12,579 0 3,428
ARUBA NETWORKS INC COM COM 043176106 157 10,192 SH   SOLE   8,765 0 1,427
ASCENA RETAIL GROUP INC COM 04351g101 295 16,932 SH   SOLE   15,347 0 1,585
ASHLAND INC NEW COM 044209104 875 10,476 SH   SOLE   8,758 0 1,718
ASM INTERNATIONAL N V COM n07045102 220 6,742 SH   SOLE   6,742 0 0
ASML HOLDING NV NY REG SHS COM n07059210 3,764 47,583 SH   SOLE   47,583 0 0
ASPEN INSURANCE HOLDINGS LTD COM g05384105 410 11,048 SH   SOLE   10,219 0 829
ASPEN TECHNOLOGY INC COM 045327103 250 8,683 SH   SOLE   7,489 0 1,194
ASSOCIATED BANC CORP COM 045487105 348 22,391 SH   SOLE   20,309 0 2,082
ASSURANT INC COM 04621x108 796 15,637 SH   SOLE   12,842 0 2,795
ASSURANT INC COM 04621x108 65 1,285 SH   DFND 1 1,285 0 0
ASSURED GUARANTY LTD COM g0585r106 514 23,282 SH   SOLE   21,160 0 2,122
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
ASTORIA FINANCIAL CORP COM 046265104 120 11,153 SH   SOLE   10,027 0 1,126
AT&T INC COM 00206r102 36,408 1,028,474 SH   SOLE   884,179 0 144,295
AT&T INC COM 00206r102 3,182 89,888 SH   DFND 1 89,888 0 0
ATHENAHEALTH INC COM 04685w103 285 3,368 SH   SOLE   2,912 0 456
ATMEL CORP COM 049513104 420 57,180 SH   SOLE   51,857 0 5,323
ATMOS ENERGY CORP COM 049560105 535 13,037 SH   SOLE   10,780 0 2,257
ATWOOD OCEANICS INC COM 050095108 392 7,535 SH   SOLE   6,830 0 705
AURICO GOLD INC COM 05155c105 115 26,348 SH   SOLE   26,348 0 0
AUTODESK INC (DEL) COM 052769106 1,392 41,001 SH   SOLE   36,771 0 4,230
AUTODESK INC (DEL) COM 052769106 127 3,755 SH   DFND 1 3,755 0 0
AUTOLIV INC COM 052800109 1,374 17,755 SH   SOLE   17,755 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,169 89,591 SH   SOLE   79,645 0 9,946
AUTOMATIC DATA PROCESSING INC COM 053015103 558 8,107 SH   DFND 1 8,107 0 0
AUTONATION INC COM 05329w102 334 7,691 SH   SOLE   6,423 0 1,268
AUTONATION INC COM 05329w102 27 631 SH   DFND 1 631 0 0
AUTOZONE INC COM 053332102 2,784 6,571 SH   SOLE   5,956 0 615
AUTOZONE INC COM 053332102 257 607 SH   DFND 1 607 0 0
AVAGO TECHNOLOGIES LTD COM y0486s104 766 20,492 SH   SOLE   17,441 0 3,051
AVANIR PHARMACEUTICALS - CL A COM 05348p401 59 12,795 SH   SOLE   10,993 0 1,802
AVERY DENNISON CORP COM 053611109 819 19,150 SH   SOLE   16,390 0 2,760
AVERY DENNISON CORP COM 053611109 70 1,633 SH   DFND 1 1,633 0 0
AVIS BUDGET GROUP INC COM 053774105 358 12,447 SH   SOLE   8,606 0 3,841
AVISTA CORP COM 05379b107 213 7,897 SH   SOLE   7,139 0 758
AVNET INC COM 053807103 698 20,766 SH   SOLE   16,344 0 4,422
AVON PRODUCTS INC COM 054303102 1,735 82,510 SH   SOLE   71,015 0 11,495
AVON PRODUCTS INC COM 054303102 152 7,236 SH   DFND 1 7,236 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 21 11,726 SH   SOLE   10,088 0 1,638
AXIALL CORP COM 05463d100 274 6,440 SH   SOLE   5,584 0 856
AXIS CAPITAL HOLDINGS LTD COM g0692u109 706 15,418 SH   SOLE   12,649 0 2,769
B & G FOODS INC NEW CL A COM 05508r106 237 6,955 SH   SOLE   6,299 0 656
B B & T CORPORATION COM 054937107 4,433 130,846 SH   SOLE   115,229 0 15,617
B B & T CORPORATION COM 054937107 397 11,723 SH   DFND 1 11,723 0 0
B/E AEROSPACE INC COM 073302101 863 13,687 SH   SOLE   12,458 0 1,229
BABCOCK & WILCOX CO COM 05615f102 313 10,423 SH   SOLE   9,020 0 1,403
BAKER HUGHES INC COM 057224107 3,829 83,004 SH   SOLE   72,478 0 10,526
BAKER HUGHES INC COM 057224107 341 7,382 SH   DFND 1 7,382 0 0
BALL CORP COM 058498106 1,167 28,093 SH   SOLE   24,487 0 3,606
BALL CORP COM 058498106 101 2,437 SH   DFND 1 2,437 0 0
BALLY TECHNOLOGIES INC COM 05874b107 203 3,590 SH   SOLE   3,107 0 483
BANCORPSOUTH INC COM 059692103 200 11,280 SH   SOLE   10,059 0 1,221
BANK MONTREAL CAD COM NPV COM 063671101 4,043 69,673 SH   SOLE   69,673 0 0
BANK OF AMERICA CORP COM 060505104 26,739 2,079,253 SH   SOLE   1,771,994 0 307,259
BANK OF AMERICA CORP COM 060505104 2,316 180,117 SH   DFND 1 180,117 0 0
BANK OF HAWAII CORP COM 062540109 301 5,981 SH   SOLE   5,425 0 556
BANK OF NEW YORK MELLON CORP COM 064058100 5,991 213,576 SH   SOLE   190,691 0 22,885
BANK OF NEW YORK MELLON CORP COM 064058100 544 19,392 SH   DFND 1 19,392 0 0
BANK OF NOVA SCOTIA COM 064149107 6,828 127,503 SH   SOLE   127,503 0 0
BANKERS PETROLEUM LTD COM 066286303 67 26,805 SH   SOLE   26,805 0 0
BARD C R INC COM 067383109 1,547 14,236 SH   SOLE   12,395 0 1,841
BARD C R INC COM 067383109 135 1,240 SH   DFND 1 1,240 0 0
BARRICK GOLD CORP COM 067901108 1,684 106,966 SH   SOLE   106,966 0 0
BAXTER INTERNATIONAL INC COM 071813109 6,545 94,489 SH   SOLE   83,095 0 11,394
BAXTER INTERNATIONAL INC COM 071813109 627 9,054 SH   DFND 1 9,054 0 0
BBCN BANCORP COM 073295107 145 10,185 SH   SOLE   9,224 0 961
BCE INC NEW COM 05534b760 3,402 82,923 SH   SOLE   82,923 0 0
BCG PARTNERS INC CL A COM 05541t101 59 10,083 SH   SOLE   8,506 0 1,577
BEAM INC COM 073730103 1,826 28,936 SH   SOLE   25,900 0 3,036
BEAM INC COM 073730103 170 2,688 SH   DFND 1 2,688 0 0
BECTON DICKINSON & CO COM 075887109 3,341 33,808 SH   SOLE   29,290 0 4,518
BECTON DICKINSON & CO COM 075887109 321 3,245 SH   DFND 1 3,245 0 0
BED BATH & BEYOND INC COM 075896100 2,902 40,936 SH   SOLE   35,940 0 4,996
BED BATH & BEYOND INC COM 075896100 259 3,652 SH   DFND 1 3,652 0 0
BELDEN CDT INC COM 077454106 292 5,848 SH   SOLE   5,302 0 546
BEMIS INC COM 081437105 760 19,412 SH   SOLE   16,811 0 2,601
BEMIS INC COM 081437105 66 1,680 SH   DFND 1 1,680 0 0
BERKLEY W R COM 084423102 640 15,654 SH   SOLE   13,132 0 2,522
BERKSHIRE HATHAWAY INC COM 084670702 37,399 334,160 SH   SOLE   299,756 0 34,404
BERKSHIRE HATHAWAY INC COM 084670702 3,411 30,479 SH   DFND 1 30,479 0 0
BEST BUY INC COM 086516101 1,682 61,550 SH   SOLE   43,907 0 17,643
BEST BUY INC COM 086516101 123 4,485 SH   DFND 1 4,485 0 0
BIG LOTS INC COM 089302103 297 9,408 SH   SOLE   7,003 0 2,405
BIO RAD LABS INC CL A COM 090572207 303 2,703 SH   SOLE   2,445 0 258
BIOGEN IDEC INC COM 09062x103 9,282 43,133 SH   SOLE   38,990 0 4,143
BIOGEN IDEC INC COM 09062x103 853 3,966 SH   DFND 1 3,966 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 719 12,890 SH   SOLE   11,164 0 1,726
BLACK HILLS CORP COM 092113109 288 5,906 SH   SOLE   5,355 0 551
BLACKROCK INC COM 09247x101 5,843 22,748 SH   SOLE   20,525 0 2,223
BLACKROCK INC COM 09247x101 536 2,085 SH   DFND 1 2,085 0 0
BLOCK H & R INC COM 093671105 1,404 50,609 SH   SOLE   44,638 0 5,971
BLOCK H & R INC COM 093671105 126 4,549 SH   DFND 1 4,549 0 0
BMC SOFTWARE INC COM 055921100 1,117 24,747 SH   SOLE   21,616 0 3,131
BMC SOFTWARE INC COM 055921100 100 2,213 SH   DFND 1 2,213 0 0
BOEING CO COM 097023105 11,523 112,482 SH   SOLE   102,442 0 10,040
BOEING CO COM 097023105 1,169 11,408 SH   DFND 1 11,408 0 0
BORGWARNER INC COM 099724106 1,832 21,266 SH   SOLE   18,963 0 2,303
BORGWARNER INC COM 099724106 166 1,930 SH   DFND 1 1,930 0 0
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 110 10,322 SH   SOLE   9,359 0 963
BOSTON SCIENTIFIC CORP COM 101137107 2,379 256,658 SH   SOLE   222,562 0 34,096
BOSTON SCIENTIFIC CORP COM 101137107 209 22,540 SH   DFND 1 22,540 0 0
BRINKER INTL INC COM 109641100 410 10,409 SH   SOLE   8,371 0 2,038
BRISTOL MYERS SQUIBB CO COM 110122108 12,649 283,043 SH   SOLE   248,188 0 34,855
BRISTOL MYERS SQUIBB CO COM 110122108 1,226 27,443 SH   DFND 1 27,443 0 0
BRISTOW GROUP INC COM 110394103 311 4,761 SH   SOLE   4,305 0 456
BROADCOM CORP COM 111320107 3,264 96,684 SH   SOLE   86,191 0 10,493
BROADCOM CORP COM 111320107 296 8,777 SH   DFND 1 8,777 0 0
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 453 17,047 SH   SOLE   14,513 0 2,534
BROCADE COMMUNICATIONS SYS COM 111621306 247 42,878 SH   SOLE   37,367 0 5,511
BROOKDALE SENIOR LIVING INC COM 112463104 241 9,112 SH   SOLE   7,872 0 1,240
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2,404 66,733 SH   SOLE   66,733 0 0
BROWN & BROWN INC COM 115236101 500 15,513 SH   SOLE   14,065 0 1,448
BROWN FORMAN CORP CL B COM 115637209 1,829 27,074 SH   SOLE   24,480 0 2,594
BROWN FORMAN CORP CL B COM 115637209 171 2,534 SH   DFND 1 2,534 0 0
BRUNSWICK CORP COM 117043109 375 11,724 SH   SOLE   10,618 0 1,106
BUFFALO WILD WINGS INC COM 119848109 242 2,467 SH   SOLE   2,227 0 240
BUNGE LIMITED COM g16962105 1,187 16,770 SH   SOLE   11,712 0 5,058
C A E INDUSTRIES LTD COM 124765108 288 27,768 SH   SOLE   27,768 0 0
C H ROBINSON WORLDWIDE INC COM 12541w209 1,700 30,198 SH   SOLE   26,387 0 3,811
C H ROBINSON WORLDWIDE INC COM 12541w209 151 2,682 SH   DFND 1 2,682 0 0
CA INC COM 12673p105 1,762 61,544 SH   SOLE   54,483 0 7,061
CA INC COM 12673p105 158 5,534 SH   DFND 1 5,534 0 0
CABELA'S INC CL A COM 126804301 396 6,109 SH   SOLE   5,514 0 595
CABLEVISION SYSTEMS CORP COM 12686c109 695 41,309 SH   SOLE   35,114 0 6,195
CABLEVISION SYSTEMS CORP COM 12686c109 59 3,498 SH   DFND 1 3,498 0 0
CABOT CORP COM 127055101 302 8,064 SH   SOLE   7,255 0 809
CABOT OIL & GAS CORP CL A COM 127097103 2,677 37,690 SH   SOLE   34,555 0 3,135
CABOT OIL & GAS CORP CL A COM 127097103 250 3,521 SH   DFND 1 3,521 0 0
CADENCE DESIGN SYS INC COM 127387108 537 37,102 SH   SOLE   33,588 0 3,514
CAL DIVE INTERNATIONAL INC COM 12802t101 22 11,612 SH   SOLE   10,140 0 1,472
CALPINE CORP COM 131347304 811 38,181 SH   SOLE   30,764 0 7,417
CAMECO CORP COM COM 13321l108 872 42,213 SH   SOLE   42,213 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 2,780 45,462 SH   SOLE   40,718 0 4,744
CAMERON INTERNATIONAL CORP COM 13342b105 253 4,144 SH   DFND 1 4,144 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040h105 6,823 108,627 SH   SOLE   95,977 0 12,650
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CAPITAL SOURCE INC COM 14055x102 171 18,215 SH   SOLE   15,763 0 2,452
CAPITOL FEDERAL FINANCIAL IN COM 14057j101 163 13,386 SH   SOLE   11,537 0 1,849
CAPSTONE TURBINE CORPORATION COM 14067d102 33 28,282 SH   SOLE   24,485 0 3,797
CARDINAL HEALTH INC COM 14149y108 3,095 65,567 SH   SOLE   52,307 0 13,260
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CAREFUSION CORP W/I COM 14170t101 134 3,631 SH   DFND 1 3,631 0 0
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CARMAX INC COM 143130102 1,915 41,486 SH   SOLE   36,942 0 4,544
CARMAX INC COM 143130102 172 3,722 SH   DFND 1 3,722 0 0
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CARNIVAL CORP COM 143658300 254 7,418 SH   DFND 1 7,418 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 267 5,930 SH   SOLE   5,364 0 566
CARTER HLDGS INC COM 146229109 506 6,829 SH   SOLE   6,094 0 735
CASEYS GENERAL STORES COM 147528103 339 5,634 SH   SOLE   4,579 0 1,055
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CATHAY GENERAL BANCORP COM 149150104 201 9,866 SH   SOLE   8,848 0 1,018
CBOE HOLDINGS INC COM 12503m108 535 11,479 SH   SOLE   10,396 0 1,083
CBRE GROUP INC COM 12504l109 1,261 53,988 SH   SOLE   49,748 0 4,240
CBRE GROUP INC COM 12504l109 116 4,962 SH   DFND 1 4,962 0 0
CBS CORP - CL B COM 124857202 5,260 107,637 SH   SOLE   93,852 0 13,785
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CELANESE CORP - SERIES A COM 150870103 703 15,695 SH   SOLE   12,797 0 2,898
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CELGENE CORP COM 151020104 815 6,969 SH   DFND 1 6,969 0 0
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CENTENE CORP COM 15135b101 367 7,002 SH   SOLE   6,327 0 675
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CENTURYLINK INC COM 156700106 361 10,209 SH   DFND 1 10,209 0 0
CEPHEID INC COM 15670r107 216 6,261 SH   SOLE   5,424 0 837
CERNER CORP COM 156782104 2,516 26,187 SH   SOLE   23,986 0 2,201
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CF INDS HLDGS INC COM 125269100 170 990 SH   DFND 1 990 0 0
CHARLES RIVER LABORATORIES COM 159864107 265 6,469 SH   SOLE   5,860 0 609
CHART INDUSTRIES INC COM 16115q308 267 2,839 SH   SOLE   2,458 0 381
CHARTER COMMUNICATION COM 16117m305 811 6,547 SH   SOLE   5,270 0 1,277
CHECK POINT SOFTWARE ORD COM m22465104 1,072 21,582 SH   SOLE   21,582 0 0
CHEESECAKE FACTORY INC COM 163072101 278 6,638 SH   SOLE   5,967 0 671
CHENIERE ENERGY INC COM 16411r208 620 22,336 SH   SOLE   19,340 0 2,996
CHESAPEAKE ENERGY CORP COM 165167107 2,075 101,818 SH   SOLE   85,337 0 16,481
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CHEVRON CORPORATION COM 166764100 43,863 370,655 SH   SOLE   318,418 0 52,237
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CHICAGO BRIDGE & IRON CO COM 167250109 1,272 21,318 SH   SOLE   20,069 0 1,249
CHICOS FAS INC COM 168615102 369 21,628 SH   SOLE   19,614 0 2,014
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,017 5,537 SH   SOLE   5,078 0 459
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 188 516 SH   DFND 1 516 0 0
CHUBB CORP COM 171232101 4,203 49,653 SH   SOLE   42,698 0 6,955
CHUBB CORP COM 171232101 367 4,330 SH   DFND 1 4,330 0 0
CHURCH & DWIGHT INC COM 171340102 795 12,887 SH   SOLE   11,171 0 1,716
CIENA CORPORATION COM 171779309 263 13,552 SH   SOLE   12,270 0 1,282
CIGNA CORP COM 125509109 3,854 53,160 SH   SOLE   46,894 0 6,266
CIGNA CORP COM 125509109 346 4,767 SH   DFND 1 4,767 0 0
CIMAREX ENERGY COMPANY COM 171798101 768 11,810 SH   SOLE   10,291 0 1,519
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CINTAS CORP COM 172908105 901 19,791 SH   SOLE   17,140 0 2,651
CINTAS CORP COM 172908105 78 1,709 SH   DFND 1 1,709 0 0
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CISCO SYSTEMS INC COM 17275r102 2,171 89,292 SH   DFND 1 89,292 0 0
CIT GROUP INC COM 125581801 902 19,343 SH   SOLE   16,098 0 3,245
CITIGROUP INC COM 172967424 27,413 571,461 SH   SOLE   500,056 0 71,405
CITIGROUP INC COM 172967424 2,439 50,840 SH   DFND 1 50,840 0 0
CITRIX SYS INC COM 177376100 2,041 33,827 SH   SOLE   30,658 0 3,169
CITRIX SYS INC COM 177376100 189 3,126 SH   DFND 1 3,126 0 0
CITY NATL CORP COM 178566105 396 6,244 SH   SOLE   5,665 0 579
CLARCOR INC COM 179895107 346 6,632 SH   SOLE   6,015 0 617
CLEAN HARBORS INC COM 184496107 358 7,090 SH   SOLE   6,339 0 751
CLEARWIRE CORP CLASS A COM 18538q105 214 42,872 SH   SOLE   36,026 0 6,846
CLECO CORPORATION COM 12561w105 371 7,995 SH   SOLE   7,245 0 750
CLIFFS NATURAL RESOURCES INC COM 18683k101 469 28,865 SH   SOLE   24,834 0 4,031
CLIFFS NATURAL RESOURCES INC COM 18683k101 40 2,471 SH   DFND 1 2,471 0 0
CLOROX CO COM 189054109 2,000 24,058 SH   SOLE   21,545 0 2,513
CLOROX CO COM 189054109 183 2,199 SH   DFND 1 2,199 0 0
CME GROUP INC COM 12572q105 4,268 56,173 SH   SOLE   50,414 0 5,759
CME GROUP INC COM 12572q105 390 5,132 SH   DFND 1 5,132 0 0
CMS ENERGY CORP COM 125896100 1,344 49,457 SH   SOLE   43,489 0 5,968
CMS ENERGY CORP COM 125896100 121 4,439 SH   DFND 1 4,439 0 0
CNH GLOBAL N.V. - NEW COM n20935206 1,185 28,456 SH   SOLE   28,095 0 361
CNO FINANCIAL GROUP INC COM 12621e103 271 20,891 SH   SOLE   18,132 0 2,759
COACH INC COM 189754104 2,972 52,058 SH   SOLE   46,139 0 5,919
COACH INC COM 189754104 268 4,694 SH   DFND 1 4,694 0 0
COBALT INTERNATIONAL ENERGY COM 19075f106 683 25,694 SH   SOLE   22,275 0 3,419
COCA- COLA ENTERPRISES COM 19122t109 1,793 50,990 SH   SOLE   42,452 0 8,538
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COCA COLA CO COM 191216100 28,164 702,180 SH   SOLE   629,390 0 72,790
COCA COLA CO COM 191216100 2,567 63,995 SH   DFND 1 63,995 0 0
COGNEX CORP COM 192422103 241 5,324 SH   SOLE   4,770 0 554
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,419 54,611 SH   SOLE   49,524 0 5,087
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 315 5,039 SH   DFND 1 5,039 0 0
COINSTAR INC COM 19259p300 216 3,675 SH   SOLE   3,330 0 345
COLFAX CORP COM 194014106 407 7,817 SH   SOLE   6,754 0 1,063
COLGATE PALMOLIVE CO COM 194162103 9,299 162,314 SH   SOLE   144,164 0 18,150
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COMCAST CORP (NEW) COM 20030n101 20,307 484,890 SH   SOLE   432,605 0 52,285
COMCAST CORP (NEW) COM 20030n101 1,843 43,998 SH   DFND 1 43,998 0 0
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COMERICA INC COM 200340107 122 3,061 SH   DFND 1 3,061 0 0
COMMERCE BANCSHARES INC COM 200525103 442 10,142 SH   SOLE   9,187 0 955
COMMERCIAL METAL CO COM 201723103 275 18,631 SH   SOLE   14,117 0 4,514
COMMUNITY HEALTH SYSTEMS COM 203668108 466 9,941 SH   SOLE   7,457 0 2,484
COMMVAULT SYSTEMS INC COM 204166102 432 5,696 SH   SOLE   5,119 0 577
COMPASS MINERALS INTL INC COM 20451n101 371 4,384 SH   SOLE   3,962 0 422
COMPUTER SCIENCES CORP COM 205363104 1,319 30,133 SH   SOLE   24,714 0 5,419
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CONAGRA FOODS INC COM 205887102 2,768 79,234 SH   SOLE   68,483 0 10,751
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CONCHO RESOURCES INC COM 20605p101 810 9,675 SH   SOLE   8,382 0 1,293
CONCUR TECHNOLOGIES INC COM 206708109 489 6,014 SH   SOLE   5,435 0 579
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CONOCOPHILLIPS COM 20825c104 1,236 20,428 SH   DFND 1 20,428 0 0
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CONSOL ENERGY INC COM 20854p109 103 3,819 SH   DFND 1 3,819 0 0
CONSOLIDATED EDISON INC COM 209115104 3,211 55,070 SH   SOLE   48,068 0 7,002
CONSOLIDATED EDISON INC COM 209115104 285 4,893 SH   DFND 1 4,893 0 0
CONSTELLATION BRANDS INC COM 21036p108 1,440 27,625 SH   SOLE   24,743 0 2,882
CONSTELLATION BRANDS INC COM 21036p108 134 2,574 SH   DFND 1 2,574 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 439 5,097 SH   SOLE   4,575 0 522
CONVERGYS CORP COM 212485106 248 14,237 SH   SOLE   12,892 0 1,345
COOPER COMPANIES INC COM 216648402 537 4,510 SH   SOLE   3,910 0 600
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COPART INC COM 217204106 432 14,030 SH   SOLE   12,643 0 1,387
CORE LABORATORIES N V COM n22717107 1,295 8,538 SH   SOLE   8,538 0 0
CORELOGIC INC COM 21871d103 373 16,114 SH   SOLE   11,734 0 4,380
CORINTHIAN COLLEGES INC COM 218868107 27 11,906 SH   SOLE   10,703 0 1,203
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CORNING INCORPORATED COM 219350105 351 24,645 SH   DFND 1 24,645 0 0
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CORRECTIONS CORP OF AMERICA COM 22025y407 518 15,284 SH   SOLE   13,834 0 1,450
COSTAR GROUP INC COM 22160n109 323 2,503 SH   SOLE   2,154 0 349
COSTCO WHOLESALE CORP COM 22160k105 9,149 82,742 SH   SOLE   71,747 0 10,995
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COVANCE INC COM 222816100 554 7,282 SH   SOLE   6,596 0 686
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CRANE CO COM 224399105 381 6,362 SH   SOLE   5,760 0 602
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CREE RESH INC COM 225447101 984 15,403 SH   SOLE   13,950 0 1,453
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CROCS INC COM 227046109 192 11,611 SH   SOLE   10,517 0 1,094
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CROWN CASTLE INTL CORP COM 228227104 355 4,898 SH   DFND 1 4,898 0 0
CROWN HOLDINGS INC COM 228368106 549 13,349 SH   SOLE   11,563 0 1,786
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CSX CORP COM 126408103 4,467 192,635 SH   SOLE   167,677 0 24,958
CSX CORP COM 126408103 396 17,074 SH   DFND 1 17,074 0 0
CTC MEDIA INC COM 12642x106 188 16,914 SH   SOLE   16,914 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 408 8,437 SH   SOLE   7,629 0 808
CULLEN FROST COM 229899109 528 7,910 SH   SOLE   7,251 0 659
CUMMINS INC COM 231021106 3,560 32,823 SH   SOLE   29,002 0 3,821
CUMMINS INC COM 231021106 320 2,948 SH   DFND 1 2,948 0 0
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CVB FINANCIAL CORP COM 126600105 138 11,706 SH   SOLE   10,566 0 1,140
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CYPRESS SEMICONDUCTOR CORP COM 232806109 191 17,809 SH   SOLE   16,047 0 1,762
CYTEC INDUSTRIES INC COM 232820100 431 5,890 SH   SOLE   5,006 0 884
D R HORTON INC COM 23331a109 1,107 52,034 SH   SOLE   45,763 0 6,271
D R HORTON INC COM 23331a109 100 4,684 SH   DFND 1 4,684 0 0
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DANA HOLDING CORP COM 235825205 269 13,992 SH   SOLE   12,169 0 1,823
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DANAHER CORP COM 235851102 615 9,721 SH   DFND 1 9,721 0 0
DANAOS CORP COM y1968p105 51 11,713 SH   SOLE   11,713 0 0
DARDEN RESTAURANTS INC COM 237194105 1,235 24,473 SH   SOLE   21,209 0 3,264
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DARLING INTL INC COM 237266101 291 15,594 SH   SOLE   14,093 0 1,501
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DEAN FOODS CO COM 242370104 294 29,386 SH   SOLE   22,202 0 7,184
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DEERE & CO COM 244199105 5,843 71,920 SH   SOLE   63,786 0 8,134
DEERE & CO COM 244199105 527 6,483 SH   DFND 1 6,483 0 0
DELL US COM 24702r101 3,797 284,405 SH   SOLE   240,819 0 43,586
DELL US COM 24702r101 327 24,521 SH   DFND 1 24,521 0 0
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DELTA AIR LINES INC COM 247361702 1,474 78,806 SH   SOLE   68,135 0 10,671
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DENDREON CORP COM 24823q107 60 14,677 SH   SOLE   12,686 0 1,991
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DENTSPLY INTERNATIONAL INC COM 249030107 98 2,393 SH   DFND 1 2,393 0 0
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DEVRY INC DEL COM 251893103 237 7,652 SH   SOLE   6,872 0 780
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DOMTAR CORP COM 257559203 341 5,134 SH   SOLE   4,032 0 1,102
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DUKE ENERGY CORP COM NEW COM 26441c204 8,796 130,306 SH   SOLE   115,972 0 14,334
DUKE ENERGY CORP COM NEW COM 26441c204 796 11,791 SH   DFND 1 11,791 0 0
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DUNKIN' BRANDS GROUP INC COM 265504100 310 7,247 SH   SOLE   5,924 0 1,323
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E TRADE FINANCIAL CORP COM 269246401 59 4,655 SH   DFND 1 4,655 0 0
EAGLE MATERIALS INC CL A COM 26969p108 411 6,195 SH   SOLE   5,593 0 602
EAST WEST BANCORP INC COM 27579r104 502 18,240 SH   SOLE   16,534 0 1,706
EASTMAN CHEMICAL CO COM 277432100 1,847 26,383 SH   SOLE   23,240 0 3,143
EASTMAN CHEMICAL CO COM 277432100 181 2,590 SH   DFND 1 2,590 0 0
EATON CORP PLC COM g29183103 5,731 87,081 SH   SOLE   77,690 0 9,391
EATON CORP PLC COM g29183103 520 7,904 SH   DFND 1 7,904 0 0
EATON VANCE CORP NON VTG COM 278265103 622 16,539 SH   SOLE   14,308 0 2,231
EBAY INC COM 278642103 11,095 214,522 SH   SOLE   192,097 0 22,425
EBAY INC COM 278642103 1,009 19,515 SH   DFND 1 19,515 0 0
ECOLAB INC COM 278865100 4,133 48,517 SH   SOLE   43,753 0 4,764
ECOLAB INC COM 278865100 379 4,451 SH   DFND 1 4,451 0 0
EDISON INTERNATIONAL COM 281020107 2,964 61,553 SH   SOLE   53,479 0 8,074
EDISON INTERNATIONAL COM 281020107 262 5,443 SH   DFND 1 5,443 0 0
EDWARDS LIFESCIENCE CORP COM 28176e108 1,369 20,368 SH   SOLE   18,686 0 1,682
EDWARDS LIFESCIENCE CORP COM 28176e108 125 1,861 SH   DFND 1 1,861 0 0
ELDORADO GOLD CORP COM 284902103 362 58,537 SH   SOLE   58,537 0 0
ELECTRONIC ARTS COM 285512109 1,242 54,067 SH   SOLE   49,492 0 4,575
ELECTRONIC ARTS COM 285512109 116 5,056 SH   DFND 1 5,056 0 0
EMCOR GROUP INC COM 29084q100 396 9,735 SH   SOLE   8,011 0 1,724
EMERSON ELEC CO COM 291011104 7,351 134,790 SH   SOLE   118,196 0 16,594
EMERSON ELEC CO COM 291011104 655 12,010 SH   DFND 1 12,010 0 0
ENBRIDGE ENERGY MNG - FRAC SHS COM ckc50x106 0 6,472,804 SH   SOLE   6,472,804 0 0
ENBRIDGE INC COM 29250n105 3,671 87,264 SH   SOLE   87,264 0 0
ENCANA COM 292505104 1,331 78,579 SH   SOLE   78,579 0 0
ENDO HEALTH SOLUTIONS INC COM 29264f205 392 10,642 SH   SOLE   9,262 0 1,380
ENDURANCE SPECIALTY HOLDINGS COM g30397106 316 6,150 SH   SOLE   4,803 0 1,347
ENERGEN CORP COM 29265n108 525 10,051 SH   SOLE   8,605 0 1,446
ENERGIZER HOLDINGS COM 29266r108 856 8,514 SH   SOLE   7,379 0 1,135
ENERPLUS CORP COM 292766102 282 19,100 SH   SOLE   19,100 0 0
ENERSYS COM 29275y102 309 6,304 SH   SOLE   5,708 0 596
ENSCO PLC CL A COM g3157s106 2,233 38,424 SH   SOLE   37,855 0 569
ENSCO PLC CL A COM g3157s106 226 3,892 SH   DFND 1 3,892 0 0
ENSIGN ENERGY SERVICES INC COM 293570107 254 16,390 SH   SOLE   16,390 0 0
ENTEGRIS INC COM 29362u104 123 13,113 SH   SOLE   11,338 0 1,775
ENTERGY CORP NEW COM 29364g103 2,434 34,925 SH   SOLE   29,226 0 5,699
ENTERGY CORP NEW COM 29364g103 207 2,977 SH   DFND 1 2,977 0 0
ENTROPIC COMMUNICATIONS COM 29384r105 50 11,818 SH   SOLE   10,706 0 1,112
EOG RESOURCES INC COM 26875p101 6,532 49,608 SH   SOLE   44,704 0 4,904
EOG RESOURCES INC COM 26875p101 598 4,545 SH   DFND 1 4,545 0 0
EPR PROPERTIES COM 26884u109 312 6,200 SH   SOLE   5,603 0 597
EQT CORPORATION COM 26884l109 2,168 27,317 SH   SOLE   24,676 0 2,641
EQT CORPORATION COM 26884l109 199 2,513 SH   DFND 1 2,513 0 0
EQUIFAX INC COM 294429105 1,308 22,189 SH   SOLE   19,733 0 2,456
EQUIFAX INC COM 294429105 119 2,015 SH   DFND 1 2,015 0 0
EQUINIX INC COM 29444u502 1,190 6,444 SH   SOLE   5,832 0 612
ESTERLINE TECHNOLOGIES CORP COM 297425100 298 4,119 SH   SOLE   3,728 0 391
EVEREST RE GROUP LTD BERMUDA COM g3223r108 912 7,110 SH   SOLE   6,017 0 1,093
EXCO RESOURCES COM 269279402 101 13,203 SH   SOLE   11,601 0 1,602
EXELIS INC COM 30162a108 414 30,043 SH   SOLE   22,726 0 7,317
EXELIXIS INC COM 30161q104 77 17,038 SH   SOLE   14,668 0 2,370
EXELON CORPORATION CMN STK C COM 30161n101 5,053 163,643 SH   SOLE   140,403 0 23,240
EXELON CORPORATION CMN STK C COM 30161n101 442 14,299 SH   DFND 1 14,299 0 0
EXPEDIA INC-W/I COM 30212p303 1,060 17,617 SH   SOLE   15,325 0 2,292
EXPEDIA INC-W/I COM 30212p303 92 1,523 SH   DFND 1 1,523 0 0
EXPEDITORS INTERNATIONAL COM 302130109 1,464 38,507 SH   SOLE   33,859 0 4,648
EXPEDITORS INTERNATIONAL COM 302130109 131 3,452 SH   DFND 1 3,452 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219g108 9,187 148,920 SH   SOLE   134,108 0 14,812
EXPRESS SCRIPTS HOLDING CO COM 30219g108 841 13,639 SH   DFND 1 13,639 0 0
EXTERRAN HOLDINGS INC COM 30225x103 239 8,487 SH   SOLE   7,773 0 714
EXXON MOBIL CORPORATION COM 30231g102 77,351 856,123 SH   SOLE   730,421 0 125,702
EXXON MOBIL CORPORATION COM 30231g102 6,712 74,289 SH   DFND 1 74,289 0 0
F N B CORP PA COM 302520101 227 18,790 SH   SOLE   16,986 0 1,804
F5 NETWORKS INC COM 315616102 965 14,022 SH   SOLE   12,849 0 1,173
F5 NETWORKS INC COM 315616102 88 1,282 SH   DFND 1 1,282 0 0
FACEBOOK, INC. COM 30303m102 1,678 67,504 SH   SOLE   46,346 0 21,158
FACTSET RESEARCH SYSTEMS INC COM 303075105 550 5,396 SH   SOLE   4,843 0 553
FAIR ISAAC CORPORATION COM 303250104 217 4,740 SH   SOLE   4,297 0 443
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 234 16,983 SH   SOLE   15,359 0 1,624
FAIRFAX FINL HOLDINGS LTD COM 303901102 826 2,118 SH   SOLE   2,118 0 0
FAMILY DOLLAR STORES COM 307000109 1,115 17,900 SH   SOLE   15,703 0 2,197
FAMILY DOLLAR STORES COM 307000109 98 1,567 SH   DFND 1 1,567 0 0
FASTENAL CO COM 311900104 2,270 49,518 SH   SOLE   44,326 0 5,192
FASTENAL CO COM 311900104 207 4,510 SH   DFND 1 4,510 0 0
FEDERATED INVESTORS INC CL B COM 314211103 344 12,563 SH   SOLE   11,392 0 1,171
FEDEX CORP COM 31428x106 5,586 56,663 SH   SOLE   48,418 0 8,245
FEDEX CORP COM 31428x106 485 4,923 SH   DFND 1 4,923 0 0
FEI CO COM 30241l109 370 5,067 SH   SOLE   4,598 0 469
FIDELITY NATIONAL INFORMATION COM 31620m106 2,338 54,569 SH   SOLE   48,106 0 6,463
FIDELITY NATIONAL INFORMATION COM 31620m106 210 4,897 SH   DFND 1 4,897 0 0
FIDELITY NATL TITLE GRP INC COM 31620r105 732 30,728 SH   SOLE   25,553 0 5,175
FIFTH & PACIFIC COMPANIES INC COM 316645100 353 15,782 SH   SOLE   14,298 0 1,484
FIFTH THIRD BANCORP COM COM 316773100 2,953 163,580 SH   SOLE   143,672 0 19,908
FIFTH THIRD BANCORP COM COM 316773100 264 14,613 SH   DFND 1 14,613 0 0
FINANCIAL ENGINES INC COM 317485100 257 5,634 SH   SOLE   5,035 0 599
FIRST AMERICAN FINANCIAL COM 31847r102 317 14,405 SH   SOLE   13,050 0 1,355
FIRST COMWLTH FINL CORP PA COM 319829107 99 13,490 SH   SOLE   12,275 0 1,215
FIRST FINL BANKSHARES INC COM 32020r109 222 3,981 SH   SOLE   3,574 0 407
FIRST HORIZON NAT'L CORP COM 320517105 362 32,334 SH   SOLE   29,339 0 2,995
FIRST NIAGARA FINANCIAL GRP IN COM 33582v108 467 46,423 SH   SOLE   42,038 0 4,385
FIRST QUANTUM MINERALS LTD COM 335934105 830 55,548 SH   SOLE   55,548 0 0
FIRST REPUBLIC BANK COM 33616c100 273 7,099 SH   SOLE   5,654 0 1,445
FIRST SOLAR INC COM 336433107 527 11,771 SH   SOLE   10,871 0 900
FIRST SOLAR INC COM 336433107 48 1,077 SH   DFND 1 1,077 0 0
FIRSTENERGY CORP COM 337932107 2,988 80,010 SH   SOLE   68,648 0 11,362
FIRSTENERGY CORP COM 337932107 261 6,987 SH   DFND 1 6,987 0 0
FIRSTMERIT CORPORATION COM 337915102 435 21,726 SH   SOLE   19,668 0 2,058
FISERV INC COM 337738108 2,158 24,690 SH   SOLE   21,854 0 2,836
FISERV INC COM 337738108 194 2,224 SH   DFND 1 2,224 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 499 6,140 SH   SOLE   5,297 0 843
FLEXTRONICS INTERNATIONAL LTD COM y2573f102 543 70,203 SH   SOLE   70,203 0 0
FLIR SYS INC COM 302445101 691 25,622 SH   SOLE   23,472 0 2,150
FLIR SYS INC COM 302445101 64 2,364 SH   DFND 1 2,364 0 0
FLOWERS FOODS INC COM 343498101 498 22,590 SH   SOLE   20,508 0 2,082
FLOWSERVE CORP COM 34354p105 1,364 25,247 SH   SOLE   23,471 0 1,776
FLOWSERVE CORP COM 34354p105 127 2,355 SH   DFND 1 2,355 0 0
FLUOR CORP - NEW COM 343412102 1,727 29,125 SH   SOLE   26,692 0 2,433
FLUOR CORP - NEW COM 343412102 161 2,721 SH   DFND 1 2,721 0 0
FMC CORP - NEW COM 302491303 1,439 23,559 SH   SOLE   20,986 0 2,573
FMC CORP - NEW COM 302491303 137 2,245 SH   DFND 1 2,245 0 0
FMC TECHNOLOGIES COM 30249u101 2,412 43,312 SH   SOLE   38,958 0 4,354
FMC TECHNOLOGIES COM 30249u101 221 3,962 SH   DFND 1 3,962 0 0
FOOT LOCKER INC COM 344849104 751 21,375 SH   SOLE   17,925 0 3,450
FORD MOTOR CO COM 345370860 11,145 720,402 SH   SOLE   645,872 0 74,530
FORD MOTOR CO COM 345370860 1,016 65,682 SH   DFND 1 65,682 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 249 13,914 SH   SOLE   11,954 0 1,960
FOREST LABS INC COM 345838106 1,611 39,283 SH   SOLE   35,396 0 3,887
FOREST LABS INC COM 345838106 161 3,920 SH   DFND 1 3,920 0 0
FOREST OIL CORP COM 346091705 69 16,783 SH   SOLE   15,332 0 1,451
FORTINET INC COM 34959e109 220 12,562 SH   SOLE   10,878 0 1,684
FORTUNE BRANDS HOME & SECU COM 34964c106 837 21,616 SH   SOLE   19,567 0 2,049
FOSSIL GROUP INC COM 34988v106 983 9,519 SH   SOLE   8,753 0 766
FOSSIL GROUP INC COM 34988v106 90 871 SH   DFND 1 871 0 0
FRAC CUSIP COMWLTH REIT COM cad233107 0 75,000 SH   SOLE   75,000 0 0
FRACTIONAL MARRIOTT INTERNATIO COM fhb903208 0 381,445 SH   SOLE   369,618 0 11,827
FRANKLIN RES INC COM 354613101 3,484 25,616 SH   SOLE   22,687 0 2,929
FRANKLIN RES INC COM 354613101 314 2,308 SH   DFND 1 2,308 0 0
FREEPORT-MCMORAN COPPER-B COM 35671d857 5,384 194,986 SH   SOLE   170,623 0 24,363
FREEPORT-MCMORAN COPPER-B COM 35671d857 479 17,346 SH   DFND 1 17,346 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 787 194,278 SH   SOLE   163,139 0 31,139
FRONTIER COMMUNICATIONS CORP COM 35906a108 66 16,284 SH   DFND 1 16,284 0 0
FUELCELL ENERGY INC COM 35952h106 18 13,972 SH   SOLE   11,819 0 2,153
FULLER H B CO COM 359694106 248 6,572 SH   SOLE   5,955 0 617
FULTON FINL CORP PA COM 360271100 303 26,386 SH   SOLE   23,963 0 2,423
GALLAGHER ARTHUR J & CO COM 363576109 725 16,602 SH   SOLE   15,028 0 1,574
GAMESTOP CORP NEW COM 36467w109 1,016 24,169 SH   SOLE   19,823 0 4,346
GAMESTOP CORP NEW COM 36467w109 83 1,976 SH   DFND 1 1,976 0 0
GANNETT INC COM 364730101 1,096 44,821 SH   SOLE   37,563 0 7,258
GANNETT INC COM 364730101 92 3,748 SH   DFND 1 3,748 0 0
GAP INC COM 364760108 2,336 55,981 SH   SOLE   47,684 0 8,297
GAP INC COM 364760108 202 4,848 SH   DFND 1 4,848 0 0
GARDNER DENVER INC COM 365558105 487 6,484 SH   SOLE   5,864 0 620
GARMIN LTD COM h2906t109 956 26,449 SH   SOLE   23,613 0 2,836
GARMIN LTD COM h2906t109 65 1,786 SH   DFND 1 1,786 0 0
GARTNER INC CL A COM 366651107 700 12,286 SH   SOLE   11,137 0 1,149
GATX CORP COM 361448103 298 6,278 SH   SOLE   5,681 0 597
GENERAL CABLE CORP COM 369300108 229 7,440 SH   SOLE   6,005 0 1,435
GENERAL DYNAMICS CORP COM 369550108 4,494 57,370 SH   SOLE   49,646 0 7,724
GENERAL DYNAMICS CORP COM 369550108 434 5,546 SH   DFND 1 5,546 0 0
GENERAL ELEC CO COM 369604103 41,499 1,789,529 SH   SOLE   1,562,518 0 227,011
GENERAL ELEC CO COM 369604103 4,006 172,761 SH   DFND 1 172,761 0 0
GENERAL MILLS INC COM 370334104 5,790 119,311 SH   SOLE   105,927 0 13,384
GENERAL MILLS INC COM 370334104 523 10,770 SH   DFND 1 10,770 0 0
GENERAL MOTORS CORP COM 37045v100 4,815 144,540 SH   SOLE   126,521 0 18,019
GENERAL MOTORS CORP COM 37045v100 428 12,862 SH   DFND 1 12,862 0 0
GENESCO INC COM 371532102 213 3,183 SH   SOLE   2,885 0 298
GENESEE & WYOMING INC CL A COM 371559105 545 6,420 SH   SOLE   5,874 0 546
GENPACT LTD COM g3922b107 254 13,216 SH   SOLE   11,129 0 2,087
GENTEX CORP COM 371901109 434 18,837 SH   SOLE   17,054 0 1,783
GENUINE PARTS CO COM 372460105 2,283 29,248 SH   SOLE   25,425 0 3,823
GENUINE PARTS CO COM 372460105 202 2,589 SH   DFND 1 2,589 0 0
GENWORTH FINANCIAL INC CL A COM 37247d106 1,105 96,883 SH   SOLE   80,754 0 16,129
GENWORTH FINANCIAL INC CL A COM 37247d106 92 8,037 SH   DFND 1 8,037 0 0
GEO GROUP INC COM 36159r103 319 9,401 SH   SOLE   8,521 0 880
GERON CORP COM 374163103 22 14,939 SH   SOLE   12,948 0 1,991
GILDAN ACTIVEWEAR IN CL A COM 375916103 527 13,002 SH   SOLE   13,002 0 0
GILEAD SCIENCES INC COM 375558103 14,247 278,214 SH   SOLE   250,687 0 27,527
GILEAD SCIENCES INC COM 375558103 1,305 25,485 SH   DFND 1 25,485 0 0
GLACIER BANCORP INC NEW COM 37637q105 211 9,528 SH   SOLE   8,598 0 930
GLOBAL PAYMENTS INC COM 37940x102 336 7,249 SH   SOLE   6,303 0 946
GNC HOLDINGS INC COM 36191g107 317 7,175 SH   SOLE   5,954 0 1,221
GOLAR LNG LTD COM g9456a100 294 9,215 SH   SOLE   8,653 0 562
GOLDEN STAR RES LTD COM 38119t104 12 27,730 SH   SOLE   27,730 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 12,276 81,164 SH   SOLE   70,861 0 10,303
GOLDMAN SACHS GROUP INC COM 38141g104 1,089 7,201 SH   DFND 1 7,201 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 716 46,837 SH   SOLE   40,075 0 6,762
GOODYEAR TIRE & RUBBER CO COM 382550101 61 4,003 SH   DFND 1 4,003 0 0
GOOGLE INC CL A COM 38259p508 42,777 48,590 SH   SOLE   44,155 0 4,435
GOOGLE INC CL A COM 38259p508 3,952 4,489 SH   DFND 1 4,489 0 0
GRACE WR & CO COM 38388f108 558 6,638 SH   SOLE   5,701 0 937
GRACO INC COM 384109104 506 8,002 SH   SOLE   7,254 0 748
GRAFTECH INTERNATIONAL LTD COM 384313102 85 11,652 SH   SOLE   10,129 0 1,523
GRAINGER W W INC COM 384802104 2,786 11,048 SH   SOLE   9,806 0 1,242
GRAINGER W W INC COM 384802104 252 999 SH   DFND 1 999 0 0
GRAN TIERRA ENERGY INC COM 38500t101 172 28,555 SH   SOLE   28,555 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 138 17,872 SH   SOLE   15,265 0 2,607
GREAT PLAINS ENERGY INC COM 391164100 487 21,587 SH   SOLE   18,321 0 3,266
GREEN MTN COFFEE ROASTERS INC COM 393122106 1,247 16,608 SH   SOLE   14,756 0 1,852
GREIF INC COM 397624107 214 4,064 SH   SOLE   3,659 0 405
GROUPE CGI INC COM 39945c109 863 29,452 SH   SOLE   29,452 0 0
GROUPON INC COM 399473107 232 27,300 SH   SOLE   22,087 0 5,213
GT ADVANCED TECHNOLOGIES INC COM 36191u106 66 15,814 SH   SOLE   14,349 0 1,465
GUESS INC COM 401617105 253 8,144 SH   SOLE   7,407 0 737
GULFPORT ENERGY CORP COM 402635304 423 8,992 SH   SOLE   8,049 0 943
HAEMONETICS CORP MASS COM 405024100 280 6,783 SH   SOLE   6,156 0 627
HAIN CELESTIAL GROUP COM 405217100 386 5,946 SH   SOLE   5,476 0 470
HALCON RESOURCES CORP COM 40537q209 63 11,124 SH   SOLE   8,554 0 2,570
HALLIBURTON CO HLDG COM 406216101 7,232 173,347 SH   SOLE   153,164 0 20,183
HALLIBURTON CO HLDG COM 406216101 650 15,572 SH   DFND 1 15,572 0 0
HANCOCK HLDG CO COM 410120109 340 11,300 SH   SOLE   10,246 0 1,054
HANESBRANDS INC COM 410345102 665 12,928 SH   SOLE   11,720 0 1,208
HANOVER INSURANCE GROUP INC COM 410867105 290 5,931 SH   SOLE   5,385 0 546
HARLEY DAVIDSON INC COM 412822108 2,312 42,170 SH   SOLE   37,031 0 5,139
HARLEY DAVIDSON INC COM 412822108 205 3,744 SH   DFND 1 3,744 0 0
HARMAN INTL INDS INC NEW COM 413086109 691 12,740 SH   SOLE   11,076 0 1,664
HARMAN INTL INDS INC NEW COM 413086109 60 1,108 SH   DFND 1 1,108 0 0
HARMONIC INC COM 413160102 95 14,931 SH   SOLE   13,482 0 1,449
HARRIS CORP DEL COM 413875105 1,022 20,756 SH   SOLE   17,884 0 2,872
HARRIS CORP DEL COM 413875105 91 1,840 SH   DFND 1 1,840 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 336 7,173 SH   SOLE   5,972 0 1,201
HARSCO CORP COM 415864107 286 12,318 SH   SOLE   9,776 0 2,542
HARTFORD FINL SERVICES GROUP I COM 416515104 2,754 89,072 SH   SOLE   74,939 0 14,133
HARTFORD FINL SERVICES GROUP I COM 416515104 235 7,616 SH   DFND 1 7,616 0 0
HASBRO INC COM 418056107 980 21,853 SH   SOLE   18,838 0 3,015
HASBRO INC COM 418056107 84 1,869 SH   DFND 1 1,869 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 332 13,128 SH   SOLE   11,895 0 1,233
HCA HOLDINGS INC COM 40412c101 913 25,312 SH   SOLE   19,599 0 5,713
HCC INS HLDGS INC COM 404132102 601 13,947 SH   SOLE   11,985 0 1,962
HEALTH MGMT ASSOC INC CL A NEW COM 421933102 425 27,042 SH   SOLE   20,889 0 6,153
HEALTH NET INC COM 42222g108 432 13,576 SH   SOLE   9,606 0 3,970
HEALTHCARE SVCS GROUP INC COM 421906108 221 9,003 SH   SOLE   8,135 0 868
HEALTHSOUTH CORP COM 421924309 237 8,240 SH   SOLE   7,149 0 1,091
HECLA MINING CO COM 422704106 95 31,716 SH   SOLE   27,425 0 4,291
HEICO CORP NEW COM 422806109 220 4,374 SH   SOLE   3,702 0 672
HELIX ENERGY SOLUTIONS GROUP I COM 42330p107 305 13,219 SH   SOLE   11,871 0 1,348
HELMERICH & PAYNE INC COM 423452101 1,207 19,332 SH   SOLE   17,382 0 1,950
HELMERICH & PAYNE INC COM 423452101 111 1,777 SH   DFND 1 1,777 0 0
HENRY JACK & ASSOC INC COM 426281101 535 11,353 SH   SOLE   10,272 0 1,081
HERBALIFE LTD COM g4412g101 587 12,999 SH   SOLE   11,249 0 1,750
HERCULES OFFSHORE INC COM 427093109 104 14,761 SH   SOLE   12,669 0 2,092
HERSHEY COMPANY COM 427866108 2,448 27,416 SH   SOLE   24,603 0 2,813
HERSHEY COMPANY COM 427866108 224 2,504 SH   DFND 1 2,504 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 977 39,389 SH   SOLE   32,075 0 7,314
HESS CORP COM 42809h107 3,868 58,179 SH   SOLE   49,068 0 9,111
HESS CORP COM 42809h107 332 4,990 SH   DFND 1 4,990 0 0
HEWLETT PACKARD CO COM 428236103 10,198 411,209 SH   SOLE   316,964 0 94,245
HEWLETT PACKARD CO COM 428236103 799 32,222 SH   DFND 1 32,222 0 0
HEXCEL CORP NEW COM 428291108 317 9,313 SH   SOLE   8,043 0 1,270
HILL - ROM HOLDINGS INC COM 431475102 271 8,035 SH   SOLE   7,293 0 742
HILSHIRE BRANDS CO W/I COM 432589109 657 19,874 SH   SOLE   14,664 0 5,210
HITTITE MICROWAVE CORP COM 43365y104 211 3,630 SH   SOLE   3,228 0 402
HMS HOLDINGS CORP COM 40425j101 271 11,645 SH   SOLE   10,548 0 1,097
HNI CORP COM 404251100 218 6,043 SH   SOLE   5,455 0 588
HOLLYFRONTIER CORP COM 436106108 1,175 27,464 SH   SOLE   24,231 0 3,233
HOLOGIC INC COM 436440101 483 25,027 SH   SOLE   21,704 0 3,323
HOME DEPOT INC COM 437076102 21,057 271,809 SH   SOLE   240,075 0 31,734
HOME DEPOT INC COM 437076102 1,890 24,391 SH   DFND 1 24,391 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 11,461 144,449 SH   SOLE   128,302 0 16,147
HONEYWELL INTERNATIONAL INC COM 438516106 1,043 13,145 SH   DFND 1 13,145 0 0
HORMEL FOODS CORP COM 440452100 963 24,953 SH   SOLE   21,983 0 2,970
HORMEL FOODS CORP COM 440452100 85 2,193 SH   DFND 1 2,193 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 229 4,273 SH   SOLE   3,817 0 456
HOSPIRA INC COM 441060100 1,118 29,192 SH   SOLE   26,714 0 2,478
HOSPIRA INC COM 441060100 103 2,698 SH   DFND 1 2,698 0 0
HSN INC COM 404303109 260 4,840 SH   SOLE   4,420 0 420
HUBBELL INC CL B COM 443510201 736 7,438 SH   SOLE   6,366 0 1,072
HUDSON CITY BANCORP INC COM 443683107 843 92,068 SH   SOLE   78,045 0 14,023
HUDSON CITY BANCORP INC COM 443683107 71 7,754 SH   DFND 1 7,754 0 0
HUMANA INC COM 444859102 2,588 30,672 SH   SOLE   25,938 0 4,734
HUMANA INC COM 444859102 222 2,631 SH   DFND 1 2,631 0 0
HUNT JB TRANS SVCS INC COM 445658107 898 12,434 SH   SOLE   10,786 0 1,648
HUNTINGTON BANCSHARES INC COM 446150104 1,236 156,843 SH   SOLE   138,134 0 18,709
HUNTINGTON BANCSHARES INC COM 446150104 108 13,735 SH   DFND 1 13,735 0 0
HUNTINGTON INGALLS INDUST-WI COM 446413106 373 6,599 SH   SOLE   5,968 0 631
HUNTSMAN CORP COM 447011107 330 19,915 SH   SOLE   15,369 0 4,546
HUSKY ENERGY INC COM 448055103 2,806 104,988 SH   SOLE   104,988 0 0
HYATT HOTELS CORP CL A COM 448579102 203 5,027 SH   SOLE   4,472 0 555
IAC/INTERACTIVECORP COM 44919p508 395 8,301 SH   SOLE   6,220 0 2,081
IAMGOLD CORP COM 450913108 174 40,250 SH   SOLE   40,250 0 0
IBM CORP COM 459200101 37,078 194,012 SH   SOLE   171,277 0 22,735
IBM CORP COM 459200101 3,328 17,414 SH   DFND 1 17,414 0 0
ICON PLC COM g4705a100 224 6,331 SH   SOLE   6,331 0 0
ICONIX BRAND GROUP INC COM 451055107 221 7,527 SH   SOLE   6,814 0 713
IDACORP INC COM 451107106 321 6,713 SH   SOLE   6,074 0 639
IDEX CORP COM 45167r104 584 10,844 SH   SOLE   9,809 0 1,035
IDEXX LABORATORIES INC COM 45168d104 643 7,163 SH   SOLE   6,485 0 678
IHS INC CLASS A COM 451734107 506 4,844 SH   SOLE   4,028 0 816
ILLINOIS TOOL WKS INC COM 452308109 5,298 76,594 SH   SOLE   68,049 0 8,545
ILLINOIS TOOL WKS INC COM 452308109 479 6,923 SH   DFND 1 6,923 0 0
ILLUMINA INC COM 452327109 859 11,481 SH   SOLE   9,937 0 1,544
IMPERIAL OIL LTD NEW COM 453038408 928 24,284 SH   SOLE   24,284 0 0
INCYTE CORP COM 45337c102 263 11,944 SH   SOLE   10,666 0 1,278
INFINERA CORPORATION COM COM 45667g103 111 10,362 SH   SOLE   9,004 0 1,358
INFORMATICA CORP COM 45666q102 497 14,197 SH   SOLE   12,857 0 1,340
INGERSOLL-RAND PLC COM g47791101 2,922 52,636 SH   SOLE   45,688 0 6,948
INGERSOLL-RAND PLC COM g47791101 258 4,644 SH   DFND 1 4,644 0 0
INGRAM MICRO INC CL A COM 457153104 526 27,716 SH   SOLE   18,220 0 9,496
INGREDION INC COM 457187102 700 10,660 SH   SOLE   9,205 0 1,455
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 152 19,154 SH   SOLE   17,518 0 1,636
INTEGRYS ENERGY GROUP INC COM 45822p105 878 15,007 SH   SOLE   12,864 0 2,143
INTEGRYS ENERGY GROUP INC COM 45822p105 75 1,278 SH   DFND 1 1,278 0 0
INTEL CORP COM 458140100 22,772 940,235 SH   SOLE   816,914 0 123,321
INTEL CORP COM 458140100 2,012 83,055 SH   DFND 1 83,055 0 0
INTERCONTINENTALEXCHANGE INC COM 45865v100 2,312 13,004 SH   SOLE   11,922 0 1,082
INTERCONTINENTALEXCHANGE INC COM 45865v100 216 1,215 SH   DFND 1 1,215 0 0
INTERDIGITAL INC COM 45867g101 245 5,485 SH   SOLE   4,981 0 504
INTERNATIONAL FLAVORS COM 459506101 1,124 14,953 SH   SOLE   13,248 0 1,705
INTERNATIONAL FLAVORS COM 459506101 100 1,330 SH   DFND 1 1,330 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 765 45,754 SH   SOLE   40,006 0 5,748
INTERNATIONAL GAME TECHNOLOGY COM 459902102 72 4,313 SH   DFND 1 4,313 0 0
INTERNATIONAL PAPER CO COM 460146103 3,685 83,154 SH   SOLE   72,414 0 10,740
INTERNATIONAL PAPER CO COM 460146103 329 7,432 SH   DFND 1 7,432 0 0
INTEROIL CORP COM 460951106 328 4,713 SH   SOLE   4,713 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,150 79,023 SH   SOLE   70,258 0 8,765
INTERPUBLIC GROUP COS INC COM 460690100 104 7,157 SH   DFND 1 7,157 0 0
INTERSIL CORP COM 46069s109 133 16,969 SH   SOLE   15,321 0 1,648
INTUIT INC COM 461202103 3,130 51,284 SH   SOLE   45,809 0 5,475
INTUIT INC COM 461202103 285 4,663 SH   DFND 1 4,663 0 0
INTUITIVE SURGICAL INC NEW COM 46120e602 3,635 7,175 SH   SOLE   6,577 0 598
INTUITIVE SURGICAL INC NEW COM 46120e602 340 671 SH   DFND 1 671 0 0
INVESCO LTD COM g491bt108 2,596 81,637 SH   SOLE   73,011 0 8,626
INVESCO LTD COM g491bt108 236 7,429 SH   DFND 1 7,429 0 0
ION GEOPHYSICAL CORP COM 462044108 97 16,122 SH   SOLE   14,416 0 1,706
IRON MOUNTAIN INC COM 462846106 819 30,774 SH   SOLE   27,352 0 3,422
IRON MOUNTAIN INC COM 462846106 73 2,729 SH   DFND 1 2,729 0 0
ISIS PHARMACEUTICALS COM 464330109 279 10,365 SH   SOLE   8,968 0 1,397
ITC HLDGS CORP COM 465685105 436 4,779 SH   SOLE   4,130 0 649
ITRON INC COM 465741106 223 5,258 SH   SOLE   4,748 0 510
ITT CORP W/I COM 450911201 428 14,567 SH   SOLE   10,694 0 3,873
IVANHOE ENERGY INC COM 465790301 11 12,423 SH   SOLE   12,423 0 0
J2 GLOBAL INC COM 48123v102 244 5,731 SH   SOLE   5,161 0 570
JABIL CIRCUIT INC COM 466313103 722 35,420 SH   SOLE   30,010 0 5,410
JABIL CIRCUIT INC COM 466313103 61 3,000 SH   DFND 1 3,000 0 0
JACK IN THE BOX INC COM 466367109 228 5,803 SH   SOLE   5,232 0 571
JACOBS ENGR GROUP INC COM 469814107 1,288 23,360 SH   SOLE   21,407 0 1,953
JACOBS ENGR GROUP INC COM 469814107 120 2,185 SH   DFND 1 2,185 0 0
JANUS CAPITAL GROUP INC COM 47102x105 212 24,854 SH   SOLE   23,001 0 1,853
JARDEN CORP COM 471109108 453 10,356 SH   SOLE   8,199 0 2,157
JAZZ PHARMACEUTICALS PLC COM g50871105 318 4,634 SH   SOLE   3,990 0 644
JDS UNIPHASE CORP (NEW) COM 46612j507 602 41,897 SH   SOLE   38,455 0 3,442
JDS UNIPHASE CORP (NEW) COM 46612j507 55 3,835 SH   DFND 1 3,835 0 0
JETBLUE AIRWAYS CORP COM 477143101 191 30,260 SH   SOLE   27,238 0 3,022
JOHNSON & JOHNSON COM 478160104 41,606 484,579 SH   SOLE   424,443 0 60,136
JOHNSON & JOHNSON COM 478160104 4,029 46,930 SH   DFND 1 46,930 0 0
JOHNSON CTLS INC COM 478366107 4,623 129,168 SH   SOLE   112,374 0 16,794
JOHNSON CTLS INC COM 478366107 410 11,444 SH   DFND 1 11,444 0 0
JONES LANG LASALLE INC COM 48020q107 528 5,789 SH   SOLE   5,250 0 539
JOY GLOBAL INC COM 481165108 957 19,726 SH   SOLE   17,371 0 2,355
JOY GLOBAL INC COM 481165108 84 1,732 SH   DFND 1 1,732 0 0
JPMORGANCHASE & COMPANY COM 46625h100 37,316 706,876 SH   SOLE   621,133 0 85,743
JPMORGANCHASE & COMPANY COM 46625h100 3,334 63,150 SH   DFND 1 63,150 0 0
JUNIPER NETWORKS INC COM 48203r104 1,833 94,930 SH   SOLE   83,319 0 11,611
JUNIPER NETWORKS INC COM 48203r104 162 8,410 SH   DFND 1 8,410 0 0
KANSAS CITY SOUTHERN COM 485170302 2,089 19,716 SH   SOLE   18,074 0 1,642
KANSAS CITY SOUTHERN COM 485170302 195 1,840 SH   DFND 1 1,840 0 0
KAPSTONE PAPER AND PACKAGING COM 48562p103 206 5,120 SH   SOLE   4,595 0 525
KAR AUCTION SERVICES INC COM 48238t109 200 8,750 SH   SOLE   7,808 0 942
KB HOME COM 48666k109 214 10,877 SH   SOLE   9,880 0 997
KBR INC COM 48242w106 691 21,267 SH   SOLE   17,590 0 3,677
KELLOGG CO COM 487836108 3,040 47,330 SH   SOLE   41,712 0 5,618
KELLOGG CO COM 487836108 272 4,239 SH   DFND 1 4,239 0 0
KEMPER CORP COM 488401100 244 7,132 SH   SOLE   6,541 0 591
KENNAMETAL INC COM 489170100 404 10,404 SH   SOLE   9,413 0 991
KEY ENERGY SERVICES INC COM 492914106 84 14,035 SH   SOLE   12,082 0 1,953
KEYCORP (NEW) COM 493267108 1,918 173,719 SH   SOLE   151,552 0 22,167
KEYCORP (NEW) COM 493267108 170 15,379 SH   DFND 1 15,379 0 0
KIMBERLY CLARK CORP COM 494368103 6,933 71,371 SH   SOLE   63,227 0 8,144
KIMBERLY CLARK CORP COM 494368103 624 6,425 SH   DFND 1 6,425 0 0
KINDER MORGAN INC COM 49456b101 4,386 114,956 SH   SOLE   103,704 0 11,252
KINDER MORGAN INC COM 49456b101 403 10,556 SH   DFND 1 10,556 0 0
KINDER MORGAN MGT LLC - FRAC S COM eke55u103 0 2,637,188 SH   SOLE   2,637,188 0 0
KINROSS GOLD CORP COM 496902404 621 121,860 SH   SOLE   121,860 0 0
KIRBY CORP COM 497266106 593 7,457 SH   SOLE   6,753 0 704
KLA-TENCOR CORP COM 482480100 1,719 30,854 SH   SOLE   27,229 0 3,625
KLA-TENCOR CORP COM 482480100 154 2,771 SH   DFND 1 2,771 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 88 24,433 SH   SOLE   22,183 0 2,250
KODIAK OIL & GAS CORP COM 50015q100 222 25,001 SH   SOLE   21,638 0 3,363
KOHLS CORP COM 500255104 2,069 40,960 SH   SOLE   33,504 0 7,456
KOHLS CORP COM 500255104 174 3,452 SH   DFND 1 3,452 0 0
KRAFT FOODS GROUP INC COM 50076q106 6,006 107,499 SH   SOLE   97,658 0 9,841
KRAFT FOODS GROUP INC COM 50076q106 555 9,932 SH   DFND 1 9,932 0 0
KROGER CO COM 501044101 3,599 104,203 SH   SOLE   85,298 0 18,905
KROGER CO COM 501044101 300 8,689 SH   DFND 1 8,689 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,438 16,776 SH   SOLE   13,623 0 3,153
L-3 COMMUNICATIONS HLDGS INC COM 502424104 129 1,503 SH   DFND 1 1,503 0 0
L Brands Inc COM 501797104 2,193 44,522 SH   SOLE   39,347 0 5,175
L Brands Inc COM 501797104 198 4,013 SH   DFND 1 4,013 0 0
LAB CORP OF AMERICA COM 50540r409 1,719 17,176 SH   SOLE   15,267 0 1,909
LAB CORP OF AMERICA COM 50540r409 155 1,553 SH   DFND 1 1,553 0 0
LADENBURG THALMANN FINANCIAL COM 50575q102 21 12,905 SH   SOLE   11,262 0 1,643
LAM RESH CORP COM 512807108 1,339 30,188 SH   SOLE   26,658 0 3,530
LAM RESH CORP COM 512807108 121 2,718 SH   DFND 1 2,718 0 0
LAMAR ADVERTISING CO COM 512815101 335 7,711 SH   SOLE   6,733 0 978
LANCASTER COLONY CORP COM 513847103 201 2,581 SH   SOLE   2,343 0 238
LANDSTAR SYSTEM INC COM 515098101 319 6,199 SH   SOLE   5,618 0 581
LAS VEGAS SANDS CORP COM 517834107 1,762 33,296 SH   SOLE   28,442 0 4,854
LATTICE SEMICONDUCTOR CORP COM 518415104 59 11,712 SH   SOLE   10,251 0 1,461
LAUDER ESTEE COS INC COM 518439104 2,867 43,585 SH   SOLE   39,409 0 4,176
LAUDER ESTEE COS INC COM 518439104 264 4,017 SH   DFND 1 4,017 0 0
LEAR CORP COM 521865204 580 9,601 SH   SOLE   7,426 0 2,175
LEGG MASON INC COM 524901105 694 22,373 SH   SOLE   18,683 0 3,690
LEGG MASON INC COM 524901105 58 1,872 SH   DFND 1 1,872 0 0
LEGGETT & PLATT INC COM 524660107 846 27,204 SH   SOLE   23,266 0 3,938
LEGGETT & PLATT INC COM 524660107 72 2,329 SH   DFND 1 2,329 0 0
LENDER PROCESSING SERV - W/I COM 52602e102 367 11,347 SH   SOLE   10,267 0 1,080
LENNAR CORP COM 526057104 1,063 29,504 SH   SOLE   27,024 0 2,480
LENNAR CORP COM 526057104 97 2,693 SH   DFND 1 2,693 0 0
LENNOX INTERNATIONAL INC COM 526107107 430 6,655 SH   SOLE   5,459 0 1,196
LEUCADIA NATL CORP COM 527288104 1,371 52,273 SH   SOLE   47,866 0 4,407
LEUCADIA NATL CORP COM 527288104 129 4,929 SH   DFND 1 4,929 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729n308 315 14,927 SH   SOLE   12,915 0 2,012
LEXICON PHARMACEUTICALS INC COM 528872104 94 43,486 SH   SOLE   40,640 0 2,846
LEXMARK INTL GROUP INC CL A COM 529771107 298 9,734 SH   SOLE   7,657 0 2,077
LIBERTY GLOBAL PLC - CL A COM g5480u104 2,720 36,721 SH   SOLE   28,656 0 8,065
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 1,204 52,316 SH   SOLE   40,487 0 11,829
LIBERTY MEDIA CORP COM 531229102 1,291 10,181 SH   SOLE   8,928 0 1,253
LIBERTY VENTURES SERIES A COM 53071m880 290 3,415 SH   SOLE   2,954 0 461
LIFE TECHNOLOGIES CORP COM 53217v109 2,113 28,551 SH   SOLE   25,972 0 2,579
LIFE TECHNOLOGIES CORP COM 53217v109 213 2,878 SH   DFND 1 2,878 0 0
LIFE TIME FITNESS INC COM 53217r207 268 5,352 SH   SOLE   4,805 0 547
LIFEPOINT HOSPITALS INC-W/I COM 53219l109 251 5,148 SH   SOLE   3,897 0 1,251
LIFEVANTAGE CORP COM 53222k106 26 11,189 SH   SOLE   9,780 0 1,409
LIGHTSTREAM RESOURCES LTD COM 53227k101 154 20,672 SH   SOLE   20,672 0 0
LILLY ELI & CO COM 532457108 9,070 184,649 SH   SOLE   162,926 0 21,723
LILLY ELI & CO COM 532457108 814 16,563 SH   DFND 1 16,563 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 625 10,907 SH   SOLE   9,876 0 1,031
LINCOLN NATL CORP IND COM 534187109 1,853 50,821 SH   SOLE   44,313 0 6,508
LINCOLN NATL CORP IND COM 534187109 161 4,428 SH   DFND 1 4,428 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,573 42,705 SH   SOLE   38,186 0 4,519
LINEAR TECHNOLOGY CORP COM 535678106 144 3,897 SH   DFND 1 3,897 0 0
LINKEDLN CORP COM 53578a108 1,199 6,726 SH   SOLE   5,603 0 1,123
LIONS GATE ENTERTAINMENT CORP COM 535919203 427 15,551 SH   SOLE   14,567 0 984
LITTLEFUSE INC COM 537008104 216 2,899 SH   SOLE   2,619 0 280
LIVE NATION ENTERTAINMENT INC. COM 538034109 290 18,728 SH   SOLE   16,981 0 1,747
LKQ CORP COM 501889208 1,010 39,226 SH   SOLE   35,538 0 3,688
LOCKHEED MARTIN CORP COM 539830109 4,706 43,385 SH   SOLE   39,919 0 3,466
LOCKHEED MARTIN CORP COM 539830109 482 4,443 SH   DFND 1 4,443 0 0
LOEWS CORP COM 540424108 2,573 57,958 SH   SOLE   50,721 0 7,237
LOEWS CORP COM 540424108 228 5,134 SH   DFND 1 5,134 0 0
LOGITECH INTERNATIONAL-REG COM h50430232 131 18,545 SH   SOLE   18,545 0 0
LORILLARD INC COM 544147101 2,694 61,675 SH   SOLE   56,984 0 4,691
LORILLARD INC COM 544147101 276 6,311 SH   DFND 1 6,311 0 0
LOUISIANA PAC CORP COM 546347105 275 18,584 SH   SOLE   16,829 0 1,755
LOWES COS INC COM 548661107 8,490 207,579 SH   SOLE   176,279 0 31,300
LOWES COS INC COM 548661107 733 17,917 SH   DFND 1 17,917 0 0
LSI CORP COM 502161102 736 103,107 SH   SOLE   89,876 0 13,231
LSI CORP COM 502161102 64 8,967 SH   DFND 1 8,967 0 0
LUFKIN INDS INC COM 549764108 388 4,391 SH   SOLE   3,963 0 428
LULULEMON ATHLETICA INC COM 550021109 787 12,008 SH   SOLE   12,008 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003t107 280 3,595 SH   SOLE   3,254 0 341
LUNDIN MINIG CO COM 550372106 237 62,068 SH   SOLE   62,068 0 0
LYONDELLBASELL INDU CL A COM n53745100 4,617 69,683 SH   SOLE   62,354 0 7,329
LYONDELLBASELL INDU CL A COM n53745100 420 6,346 SH   DFND 1 6,346 0 0
M & T BANK CORP COM 55261f104 2,530 22,644 SH   SOLE   20,105 0 2,539
M & T BANK CORP COM 55261f104 229 2,047 SH   DFND 1 2,047 0 0
MACYS INC COM COM 55616p104 3,498 72,867 SH   SOLE   63,081 0 9,786
MACYS INC COM COM 55616p104 310 6,448 SH   DFND 1 6,448 0 0
MADDEN STEVEN LTD COM 556269108 261 5,398 SH   SOLE   4,891 0 507
MADISON SQUARE GARDEN CO (THE) COM 55826p100 335 5,655 SH   SOLE   4,905 0 750
MAGELLAN HEALTH SVCS INC COM 559079207 228 4,062 SH   SOLE   3,228 0 834
MAGNA INTERNATIONAL CL A COM 559222401 1,773 24,900 SH   SOLE   24,900 0 0
MAGNUM HUNTER RES CORP COM 55973b102 58 15,954 SH   SOLE   14,038 0 1,916
MANITOWOC CO. INC. COM 563571108 225 12,578 SH   SOLE   10,891 0 1,687
MANNKIND CORP COM 56400p201 93 14,288 SH   SOLE   12,441 0 1,847
MANPOWERGROUP COM 56418h100 673 12,283 SH   SOLE   9,182 0 3,101
MANULIFE FINANCIAL CORP COM 56501r106 3,134 195,633 SH   SOLE   195,633 0 0
MARATHON OIL CORP COM 565849106 4,918 142,214 SH   SOLE   116,243 0 25,971
MARATHON OIL CORP COM 565849106 409 11,842 SH   DFND 1 11,842 0 0
MARATHON PETROLEUM CORP COM 56585a102 4,414 62,111 SH   SOLE   53,394 0 8,717
MARATHON PETROLEUM CORP COM 56585a102 384 5,406 SH   DFND 1 5,406 0 0
MARKEL CORP COM 570535104 637 1,209 SH   SOLE   1,038 0 171
MARKETAXESS HOLDINGS INC COM 57060d108 230 4,919 SH   SOLE   4,447 0 472
MARRIOTT INTL INC NEW CL A COM 571903202 1,800 44,598 SH   SOLE   39,396 0 5,202
MARRIOTT INTL INC NEW CL A COM 571903202 160 3,974 SH   DFND 1 3,974 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,054 101,554 SH   SOLE   90,433 0 11,121
MARSH & MCLENNAN COS INC COM 571748102 367 9,196 SH   DFND 1 9,196 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 623 6,330 SH   SOLE   5,463 0 867
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 674 57,561 SH   SOLE   49,135 0 8,426
MASCO CORP COM 574599106 1,333 68,419 SH   SOLE   58,420 0 9,999
MASCO CORP COM 574599106 116 5,962 SH   DFND 1 5,962 0 0
MASTERCARD INC CLASS A COM 57636q104 10,957 19,073 SH   SOLE   17,193 0 1,880
MASTERCARD INC CLASS A COM 57636q104 1,003 1,746 SH   DFND 1 1,746 0 0
MATTEL INC COM 577081102 2,898 63,970 SH   SOLE   56,629 0 7,341
MATTEL INC COM 577081102 261 5,770 SH   DFND 1 5,770 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 803 28,893 SH   SOLE   23,448 0 5,445
MAXIMUS INC COM 577933104 335 4,499 SH   SOLE   4,066 0 433
MBIA INC COM 55262c100 177 13,330 SH   SOLE   11,571 0 1,759
MC CORMICK & CO COM 579780206 1,707 24,268 SH   SOLE   21,736 0 2,532
MC CORMICK & CO COM 579780206 155 2,203 SH   DFND 1 2,203 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 207 25,354 SH   SOLE   19,283 0 6,071
MCDONALDS CORP COM 580135101 18,442 186,280 SH   SOLE   164,737 0 21,543
MCDONALDS CORP COM 580135101 1,658 16,750 SH   DFND 1 16,750 0 0
MCEWEN MINING INC COM 58039p107 35 21,039 SH   SOLE   21,039 0 0
MCGRAW HILL FINANCIAL, INC COM 580645109 2,753 51,767 SH   SOLE   45,083 0 6,684
MCGRAW HILL FINANCIAL, INC COM 580645109 244 4,580 SH   DFND 1 4,580 0 0
MCKESSON CORPORATION COM 58155q103 4,805 41,966 SH   SOLE   34,743 0 7,223
MCKESSON CORPORATION COM 58155q103 435 3,799 SH   DFND 1 3,799 0 0
MDU RESOURCES GROUP INC COM 552690109 694 26,804 SH   SOLE   22,493 0 4,311
MEAD JOHNSON NUTRITION CO A COM 582839106 2,903 36,646 SH   SOLE   33,245 0 3,401
MEAD JOHNSON NUTRITION CO A COM 582839106 268 3,382 SH   DFND 1 3,382 0 0
MEADWESTVACO CORP COM 583334107 1,120 32,823 SH   SOLE   28,405 0 4,418
MEADWESTVACO CORP COM 583334107 101 2,956 SH   DFND 1 2,956 0 0
MEDICINES COMPANY COM 584688105 222 7,223 SH   SOLE   6,511 0 712
MEDIDATA SOLUTIONS INC COM 58471a105 234 3,017 SH   SOLE   2,687 0 330
MEDIVATION INC COM 58501n101 338 6,877 SH   SOLE   5,946 0 931
MEDNAX INC COM 58502b106 428 4,670 SH   SOLE   4,047 0 623
MEDTRONIC INC COM 585055106 9,705 188,555 SH   SOLE   166,158 0 22,397
MEDTRONIC INC COM 585055106 870 16,897 SH   DFND 1 16,897 0 0
MENS WEARHOUSE INC COM 587118100 238 6,299 SH   SOLE   5,675 0 624
MENTOR GRAPHICS COM 587200106 247 12,659 SH   SOLE   11,455 0 1,204
MERCK & CO., INC (NEW) COM 58933y105 23,290 501,393 SH   SOLE   456,270 0 45,123
MERCK & CO., INC (NEW) COM 58933y105 2,343 50,451 SH   DFND 1 50,451 0 0
MERCURY GEN CORP NEW COM 589400100 206 4,697 SH   SOLE   4,351 0 346
MEREDITH CORP COM 589433101 228 4,789 SH   SOLE   4,346 0 443
METHANEX CORP COM 59151k108 433 10,112 SH   SOLE   10,112 0 0
METLIFE INC COM 59156r108 9,052 197,821 SH   SOLE   179,667 0 18,154
METLIFE INC COM 59156r108 837 18,295 SH   DFND 1 18,295 0 0
METTLER-TOLEDO INTL INC COM 592688105 828 4,117 SH   SOLE   3,603 0 514
MGIC INVT CORP WIS COM 552848103 191 31,542 SH   SOLE   27,623 0 3,919
MGM RESORTS INTERNATIONAL COM 552953101 552 37,377 SH   SOLE   29,798 0 7,579
MICHAEL KORS HOLDINGS LTD COM g60754101 1,034 16,673 SH   SOLE   14,171 0 2,502
MICROCHIP TECHNOLOGY INC COM 595017104 1,352 36,303 SH   SOLE   32,166 0 4,137
MICROCHIP TECHNOLOGY INC COM 595017104 123 3,293 SH   DFND 1 3,293 0 0
MICRON TECHNOLOGY INC COM 595112103 2,786 194,408 SH   SOLE   169,153 0 25,255
MICRON TECHNOLOGY INC COM 595112103 247 17,210 SH   DFND 1 17,210 0 0
MICROS SYS INC COM 594901100 449 10,414 SH   SOLE   9,419 0 995
MICROSEMI CORP COM 595137100 276 12,117 SH   SOLE   10,964 0 1,153
MICROSOFT CORP COM 594918104 49,112 1,422,287 SH   SOLE   1,236,319 0 185,968
MICROSOFT CORP COM 594918104 4,336 125,576 SH   DFND 1 125,576 0 0
MIDDLEBY CORP COM 596278101 296 1,738 SH   SOLE   1,500 0 238
MILLER HERMAN INC COM 600544100 212 7,828 SH   SOLE   7,074 0 754
MOHAWK INDS INC COM 608190104 954 8,478 SH   SOLE   7,257 0 1,221
MOLEX INC COM 608554101 760 25,896 SH   SOLE   22,603 0 3,293
MOLEX INC COM 608554101 66 2,258 SH   DFND 1 2,258 0 0
MOLSON COORS BREWING COMPANY COM 60871r209 1,341 28,020 SH   SOLE   25,219 0 2,801
MOLSON COORS BREWING COMPANY COM 60871r209 126 2,623 SH   DFND 1 2,623 0 0
MOLYCORP INC COM 608753109 78 12,631 SH   SOLE   11,091 0 1,540
MONDELEZ INTERNATIONAL INC COM 609207105 9,598 336,406 SH   SOLE   293,209 0 43,197
MONDELEZ INTERNATIONAL INC COM 609207105 851 29,814 SH   DFND 1 29,814 0 0
MONSANTO COMPANY COM 61166w101 9,638 97,549 SH   SOLE   87,753 0 9,796
MONSANTO COMPANY COM 61166w101 881 8,919 SH   DFND 1 8,919 0 0
MONSTER BEVERAGE CORP COM 611740101 1,560 25,671 SH   SOLE   23,629 0 2,042
MONSTER BEVERAGE CORP COM 611740101 147 2,412 SH   DFND 1 2,412 0 0
MONSTER WORLDWIDE INC COM 611742107 77 15,764 SH   SOLE   14,196 0 1,568
MOODYS CORP COM 615369105 2,183 35,824 SH   SOLE   31,806 0 4,018
MOODYS CORP COM 615369105 197 3,240 SH   DFND 1 3,240 0 0
MOOG INC-CL A COM 615394202 307 5,965 SH   SOLE   5,405 0 560
MORGAN STANLEY COM 617446448 6,270 256,632 SH   SOLE   225,534 0 31,098
MORGAN STANLEY COM 617446448 560 22,924 SH   DFND 1 22,924 0 0
MOSAIC CO/THE COM 61945c103 2,775 51,579 SH   SOLE   45,462 0 6,117
MOSAIC CO/THE COM 61945c103 249 4,623 SH   DFND 1 4,623 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,012 52,167 SH   SOLE   44,650 0 7,517
MOTOROLA SOLUTIONS INC COM 620076307 260 4,502 SH   DFND 1 4,502 0 0
MOVE INC FRAC SHS COM gce58m203 0 25,000 SH   SOLE   25,000 0 0
MRC GLOBAL INC COM 55345k103 253 9,172 SH   SOLE   8,141 0 1,031
MSC INDL DIRECT INC COM 553530106 477 6,153 SH   SOLE   5,566 0 587
MSCI INC COM 55354g100 527 15,842 SH   SOLE   14,337 0 1,505
MUELLER WATER PRODUCTS INC A COM 624758108 101 14,596 SH   SOLE   12,570 0 2,026
MURPHY OIL CORP COM 626717102 2,183 35,854 SH   SOLE   29,771 0 6,083
MURPHY OIL CORP COM 626717102 185 3,031 SH   DFND 1 3,031 0 0
MYLAN LABS INC COM 628530107 1,965 63,329 SH   SOLE   57,587 0 5,742
MYLAN LABS INC COM 628530107 198 6,367 SH   DFND 1 6,367 0 0
MYRIAD GENETICS INC COM 62855j104 206 7,660 SH   SOLE   6,662 0 998
NABORS INDUSTRIES LTD COM g6359f103 876 57,193 SH   SOLE   47,779 0 9,414
NABORS INDUSTRIES LTD COM g6359f103 75 4,922 SH   DFND 1 4,922 0 0
NASDAQ OMX GROUP INC COM 631103108 688 20,969 SH   SOLE   19,286 0 1,683
NASDAQ OMX GROUP INC COM 631103108 63 1,918 SH   DFND 1 1,918 0 0
NATIONAL BANK OF CANADA COM 633067103 1,240 17,328 SH   SOLE   17,328 0 0
NATIONAL FUEL GAS CO N J COM 636180101 657 11,345 SH   SOLE   9,924 0 1,421
NATIONAL INSTRUMENTS CORP COM 636518102 354 12,681 SH   SOLE   11,490 0 1,191
NATIONAL OILWELL VARCO INC COM 637071101 5,428 78,778 SH   SOLE   70,195 0 8,583
NATIONAL OILWELL VARCO INC COM 637071101 492 7,138 SH   DFND 1 7,138 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 158 15,543 SH   SOLE   14,090 0 1,453
NATL PENN BANCSHARES - NT FRAC COM gdh138104 0 50,000 SH   SOLE   50,000 0 0
NAVIDEA BIOPHARMACEUTICALS, IN COM 63937x103 29 10,937 SH   SOLE   9,477 0 1,460
NCR CORP NEW COM 62886e108 710 21,535 SH   SOLE   19,494 0 2,041
NEKTAR THERAPEUTICS COM 640268108 126 10,930 SH   SOLE   9,439 0 1,491
NETAPP INC COM 64110d104 2,483 65,719 SH   SOLE   59,198 0 6,521
NETAPP INC COM 64110d104 228 6,022 SH   DFND 1 6,022 0 0
NETFLIX.COM INC COM 64110l106 2,102 9,957 SH   SOLE   9,192 0 765
NETFLIX.COM INC COM 64110l106 198 938 SH   DFND 1 938 0 0
NETSUITE INC COM 64118q107 251 2,733 SH   SOLE   2,298 0 435
NEUSTAR INC CL A COM 64126x201 422 8,679 SH   SOLE   7,851 0 828
NEW GOLD INC COM 644535106 327 50,914 SH   SOLE   50,914 0 0
NEW GOLDCORP COMMON STOCK COM 380956409 2,145 86,743 SH   SOLE   86,743 0 0
NEW JERSEY RESOURCES CORP COM 646025106 230 5,532 SH   SOLE   5,002 0 530
NEW YORK COMMUNITY BANCORP INC COM 649445103 858 61,308 SH   SOLE   52,545 0 8,763
NEW YORK TIMES CO CLASS A COM 650111107 178 16,131 SH   SOLE   14,529 0 1,602
NEWELL RUBBERMAID INC COM 651229106 1,411 53,759 SH   SOLE   47,204 0 6,555
NEWELL RUBBERMAID INC COM 651229106 127 4,820 SH   DFND 1 4,820 0 0
NEWFIELD EXPLORATION CO COM 651290108 608 25,454 SH   SOLE   22,025 0 3,429
NEWFIELD EXPLORATION CO COM 651290108 53 2,205 SH   DFND 1 2,205 0 0
NEWMARKET CORPORATION COM 651587107 364 1,388 SH   SOLE   1,271 0 117
NEWMONT MNG CORP COM 651639106 2,758 92,078 SH   SOLE   81,591 0 10,487
NEWMONT MNG CORP COM 651639106 249 8,307 SH   DFND 1 8,307 0 0
NEWS CORP INC CL A - WHEN ISSU COM 65248e104 11,992 367,838 SH   SOLE   327,294 0 40,544
NEWS CORP INC CL A - WHEN ISSU COM 65248e104 1,084 33,257 SH   DFND 1 33,257 0 0
NEXTERA ENERGY INC COM 65339f101 6,435 78,971 SH   SOLE   69,773 0 9,198
NEXTERA ENERGY INC COM 65339f101 578 7,094 SH   DFND 1 7,094 0 0
NIESLEN HOLDINGS N.V. COM n63218106 657 19,546 SH   SOLE   16,834 0 2,712
NII HOLDINGS INC CL B COM 62913f201 159 23,791 SH   SOLE   13,789 0 10,002
NIKE INC CL B COM 654106103 8,524 133,853 SH   SOLE   118,893 0 14,960
NIKE INC CL B COM 654106103 770 12,093 SH   DFND 1 12,093 0 0
NISOURCE INC COM 65473p105 1,675 58,482 SH   SOLE   51,092 0 7,390
NISOURCE INC COM 65473p105 149 5,213 SH   DFND 1 5,213 0 0
NOBLE CORP COM h5833n103 1,570 41,771 SH   SOLE   41,144 0 627
NOBLE CORP COM h5833n103 159 4,231 SH   DFND 1 4,231 0 0
NOBLE ENERGY INC COM 655044105 3,937 65,569 SH   SOLE   58,956 0 6,613
NOBLE ENERGY INC COM 655044105 360 6,000 SH   DFND 1 6,000 0 0
NORDSON CORP COM 655663102 524 7,557 SH   SOLE   6,761 0 796
NORDSTROM INC COM 655664100 1,685 28,114 SH   SOLE   24,549 0 3,565
NORDSTROM INC COM 655664100 146 2,442 SH   DFND 1 2,442 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,259 58,622 SH   SOLE   51,676 0 6,946
NORFOLK SOUTHERN CORP COM 655844108 382 5,264 SH   DFND 1 5,264 0 0
NORTH AMERN PALLADIUM COM COM 656912102 19 18,831 SH   SOLE   18,831 0 0
NORTHEAST UTILS COM 664397106 2,423 57,672 SH   SOLE   51,603 0 6,069
NORTHEAST UTILS COM 664397106 221 5,256 SH   DFND 1 5,256 0 0
NORTHERN DYN MNL COM 66510m204 21 10,169 SH   SOLE   10,169 0 0
NORTHERN TRUST CORP COM 665859104 2,333 40,298 SH   SOLE   35,776 0 4,522
NORTHERN TRUST CORP COM 665859104 211 3,637 SH   DFND 1 3,637 0 0
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 3,575 43,171 SH   SOLE   35,345 0 7,826
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 325 3,929 SH   DFND 1 3,929 0 0
NORTHWEST BANCSHARES INC COM 667340103 166 12,320 SH   SOLE   11,156 0 1,164
NOVAGOLD RESOURCES INC COM 66987e206 71 33,650 SH   SOLE   33,650 0 0
NOVAVAX INC COM 670002104 26 12,618 SH   SOLE   11,135 0 1,483
NRG ENERGY INC COM 629377508 1,654 61,942 SH   SOLE   52,946 0 8,996
NRG ENERGY INC COM 629377508 144 5,388 SH   DFND 1 5,388 0 0
NU SKIN ENTERPRISES INC COM 67018t105 303 4,960 SH   SOLE   4,235 0 725
NUANCE COMMUNICATIONS INC COM 67020y100 432 23,518 SH   SOLE   20,272 0 3,246
NUCOR CORP COM 670346105 2,652 61,223 SH   SOLE   52,118 0 9,105
NUCOR CORP COM 670346105 230 5,309 SH   DFND 1 5,309 0 0
NUVERRA ENVIRONMENTAL SOLUTION COM 67091k104 40 13,749 SH   SOLE   11,904 0 1,845
NV ENERGY INC COM 67073y106 769 32,760 SH   SOLE   28,007 0 4,753
NVIDIA CORP COM 67066g104 1,499 106,853 SH   SOLE   94,911 0 11,942
NVIDIA CORP COM 67066g104 135 9,655 SH   DFND 1 9,655 0 0
NVR INC COM 62944t105 620 672 SH   SOLE   556 0 116
NYSE EURONEXT COM 629491101 1,895 45,777 SH   SOLE   39,847 0 5,930
NYSE EURONEXT COM 629491101 168 4,060 SH   DFND 1 4,060 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 2,285 20,289 SH   SOLE   18,208 0 2,081
O'REILLY AUTOMOTIVE INC COM 67103h107 208 1,845 SH   DFND 1 1,845 0 0
OASIS PETROLEUM INC COM 674215108 273 7,023 SH   SOLE   5,861 0 1,162
OCCIDENTAL PETROLEUM CORP COM 674599105 13,413 150,323 SH   SOLE   132,379 0 17,944
OCCIDENTAL PETROLEUM CORP COM 674599105 1,201 13,460 SH   DFND 1 13,460 0 0
OCEANEERING INTL INC COM 675232102 1,028 14,237 SH   SOLE   12,882 0 1,355
OCWEN FINANCIAL CORP NEW COM 675746309 436 10,575 SH   SOLE   9,289 0 1,286
OFFICE DEPOT INC COM 676220106 144 37,126 SH   SOLE   34,071 0 3,055
OFFICEMAX INC COM 67622p101 115 11,278 SH   SOLE   10,159 0 1,119
OGE ENERGY CORP COM 670837103 931 13,651 SH   SOLE   11,780 0 1,871
OIL STATES INTERNATIONAL INC COM 678026105 668 7,211 SH   SOLE   6,537 0 674
OLD DOMINION FGHT LINES INC COM 679580100 383 9,193 SH   SOLE   8,312 0 881
OLD NATL BANCORP IND COM 680033107 185 13,402 SH   SOLE   12,084 0 1,318
OLD REP INTL CORP COM 680223104 412 31,981 SH   SOLE   28,768 0 3,213
OLIN CORP COM PAR $1 COM 680665205 254 10,622 SH   SOLE   9,587 0 1,035
OMNICARE INC COM 681904108 724 15,180 SH   SOLE   12,478 0 2,702
OMNICOM GROUP INC COM 681919106 3,075 48,907 SH   SOLE   42,665 0 6,242
OMNICOM GROUP INC COM 681919106 272 4,320 SH   DFND 1 4,320 0 0
ON SEMICONDUCTOR CORP COM 682189105 335 41,518 SH   SOLE   35,894 0 5,624
ONEOK INC COM 682680103 1,581 38,271 SH   SOLE   33,733 0 4,538
ONEOK INC COM 682680103 142 3,443 SH   DFND 1 3,443 0 0
ONEX CORPORATION COM 68272k103 679 14,856 SH   SOLE   14,856 0 0
ONYX PHARMACEUTICALS INC COM 683399109 577 6,650 SH   SOLE   5,752 0 898
OPEN TEXT CORP COM COM 683715106 428 6,254 SH   SOLE   6,254 0 0
OPKO HEALTH INC COM 68375n103 101 14,260 SH   SOLE   12,495 0 1,765
ORACLE CORPORATION COM 68389x105 20,580 669,920 SH   SOLE   603,684 0 66,236
ORACLE CORPORATION COM 68389x105 1,886 61,390 SH   DFND 1 61,390 0 0
OSHKOSH CORPORATION COM 688239201 474 12,496 SH   SOLE   10,346 0 2,150
OWENS & MINOR INC HLDG CO COM 690732102 331 9,776 SH   SOLE   7,650 0 2,126
OWENS CORNING INC COM 690742101 470 12,022 SH   SOLE   9,486 0 2,536
OWENS ILL INC COM 690768403 875 31,476 SH   SOLE   26,917 0 4,559
OWENS ILL INC COM 690768403 74 2,676 SH   DFND 1 2,676 0 0
P G & E CORPORATION COM 69331c108 3,815 83,417 SH   SOLE   72,594 0 10,823
P G & E CORPORATION COM 69331c108 338 7,387 SH   DFND 1 7,387 0 0
PACCAR INC COM 693718108 3,538 65,940 SH   SOLE   58,056 0 7,884
PACCAR INC COM 693718108 317 5,909 SH   DFND 1 5,909 0 0
PACKAGING CORP OF AMERICA COM 695156109 666 13,600 SH   SOLE   11,683 0 1,917
PALL CORPORATION COM 696429307 1,242 18,692 SH   SOLE   17,027 0 1,665
PALL CORPORATION COM 696429307 124 1,864 SH   DFND 1 1,864 0 0
PAN AMERICAN SILVER CORP ADR COM 697900108 188 16,143 SH   SOLE   16,143 0 0
PANERA BREAD COMPANY-CL A COM 69840w108 687 3,693 SH   SOLE   3,344 0 349
PAREXEL INTERNATIONAL CORP COM 699462107 342 7,438 SH   SOLE   6,727 0 711
PARKER DRILLING CO COM 701081101 54 10,781 SH   SOLE   9,332 0 1,449
PARKER HANNIFIN CORP COM 701094104 2,669 27,972 SH   SOLE   24,496 0 3,476
PARKER HANNIFIN CORP COM 701094104 238 2,493 SH   DFND 1 2,493 0 0
PARTNERRE LTD COM g6852t105 707 7,803 SH   SOLE   6,367 0 1,436
PATTERSON-UTI ENERGY INC COM 703481101 412 21,284 SH   SOLE   17,401 0 3,883
PATTERSON COMPANIES INC COM 703395103 598 15,916 SH   SOLE   13,680 0 2,236
PATTERSON COMPANIES INC COM 703395103 51 1,364 SH   DFND 1 1,364 0 0
PAYCHEX INC COM 704326107 2,182 59,753 SH   SOLE   53,142 0 6,611
PAYCHEX INC COM 704326107 198 5,411 SH   DFND 1 5,411 0 0
PDL BIOPHARMA INC COM 69329y104 101 13,035 SH   SOLE   11,226 0 1,809
PEABODY ENERGY CORP COM 704549104 745 50,920 SH   SOLE   44,038 0 6,882
PEABODY ENERGY CORP COM 704549104 64 4,398 SH   DFND 1 4,398 0 0
PENDRELL CORP COM 70686r104 43 16,264 SH   SOLE   13,931 0 2,333
PENN NATIONAL GAMING INC COM 707569109 327 6,193 SH   SOLE   5,350 0 843
PENN WEST PETROLEUM LTD COM 707887105 545 51,476 SH   SOLE   51,476 0 0
PENNEY J C INC COM 708160106 540 31,596 SH   SOLE   23,569 0 8,027
PENNEY J C INC COM 708160106 41 2,420 SH   DFND 1 2,420 0 0
PENTAIR LTD COM h6169q108 2,163 37,501 SH   SOLE   33,747 0 3,754
PENTAIR LTD COM h6169q108 197 3,413 SH   DFND 1 3,413 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 903 60,572 SH   SOLE   55,505 0 5,067
PEOPLES UNITED FINANCIAL INC COM 712704105 82 5,524 SH   DFND 1 5,524 0 0
PEPCO HOLDINGS INC COM 713291102 961 47,689 SH   SOLE   40,583 0 7,106
PEPCO HOLDINGS INC COM 713291102 82 4,049 SH   DFND 1 4,049 0 0
PEPSICO INC COM 713448108 23,474 286,998 SH   SOLE   254,153 0 32,845
PEPSICO INC COM 713448108 2,113 25,837 SH   DFND 1 25,837 0 0
PEREGRINE PHARMA INC COM 713661304 17 12,939 SH   SOLE   11,237 0 1,702
PERKINELMER INC COM 714046109 619 19,052 SH   SOLE   17,343 0 1,709
PERKINELMER INC COM 714046109 60 1,855 SH   DFND 1 1,855 0 0
PERRIGO CO COM 714290103 1,782 14,724 SH   SOLE   13,327 0 1,397
PERRIGO CO COM 714290103 179 1,476 SH   DFND 1 1,476 0 0
PETSMART INC COM 716768106 1,295 19,336 SH   SOLE   16,980 0 2,356
PETSMART INC COM 716768106 117 1,753 SH   DFND 1 1,753 0 0
PFIZER INC COM 717081103 31,044 1,108,324 SH   SOLE   1,008,419 0 99,905
PFIZER INC COM 717081103 3,123 111,495 SH   DFND 1 111,495 0 0
PHARMACYCLICS INC COM 716933106 392 4,927 SH   SOLE   4,211 0 716
PHILIP MORRIS INTERNATIONAL COM 718172109 23,107 266,759 SH   SOLE   246,448 0 20,311
PHILIP MORRIS INTERNATIONAL COM 718172109 2,367 27,325 SH   DFND 1 27,325 0 0
PHILLIPS 66 COM 718546104 7,361 124,948 SH   SOLE   101,775 0 23,173
PHILLIPS 66 COM 718546104 609 10,346 SH   DFND 1 10,346 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 336 9,959 SH   SOLE   9,045 0 914
PIER #1 INC COM 720279108 226 9,615 SH   SOLE   8,438 0 1,177
PINNACLE WEST CAPITAL CORP COM 723484101 1,140 20,547 SH   SOLE   17,953 0 2,594
PINNACLE WEST CAPITAL CORP COM 723484101 99 1,790 SH   DFND 1 1,790 0 0
PIONEER NATURAL RESOURCES COM 723787107 3,582 24,745 SH   SOLE   22,432 0 2,313
PIONEER NATURAL RESOURCES COM 723787107 330 2,281 SH   DFND 1 2,281 0 0
PITNEY BOWES INC COM 724479100 592 40,346 SH   SOLE   32,886 0 7,460
PITNEY BOWES INC COM 724479100 50 3,409 SH   DFND 1 3,409 0 0
PLANTRONICS INC NEW COM 727493108 251 5,717 SH   SOLE   5,168 0 549
PLATINUM UNDERWRITERS HOLDING COM g7127p100 264 4,616 SH   SOLE   3,616 0 1,000
PMC-SIERRA INC COM 69344f106 122 19,157 SH   SOLE   16,624 0 2,533
PNC BANK CORP COM 693475105 7,133 97,816 SH   SOLE   86,972 0 10,844
PNC BANK CORP COM 693475105 645 8,845 SH   DFND 1 8,845 0 0
PNM RESOURCES COM 69349h107 236 10,632 SH   SOLE   9,602 0 1,030
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDUSTRIES INC COM 731068102 798 8,399 SH   SOLE   7,587 0 812
POLYCOM INC COM 73172k104 247 23,422 SH   SOLE   21,280 0 2,142
POLYONE CORP COM 73179p106 324 13,075 SH   SOLE   11,840 0 1,235
POOL CORP COM 73278l105 320 6,113 SH   SOLE   5,535 0 578
POPULAR INC COM 733174700 338 11,160 SH   SOLE   8,299 0 2,861
PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 342 2,227 SH   SOLE   2,016 0 211
PORTLAND GENERAL ELECTRIC CO COM 736508847 220 7,179 SH   SOLE   6,216 0 963
POTASH CORP SASK INC COM 73755l107 3,525 92,450 SH   SOLE   92,450 0 0
POWER ONE INC NEW COM 73930r102 66 10,464 SH   SOLE   9,625 0 839
PPDC ENERGY INC COM 69327r101 206 4,004 SH   SOLE   3,617 0 387
PPG INDS INC COM 693506107 3,863 26,386 SH   SOLE   23,415 0 2,971
PPG INDS INC COM 693506107 349 2,383 SH   DFND 1 2,383 0 0
PPL CORPORATION COM 69351t106 3,337 110,267 SH   SOLE   97,339 0 12,928
PPL CORPORATION COM 69351t106 299 9,896 SH   DFND 1 9,896 0 0
PRAXAIR INC COM 74005p104 6,279 54,522 SH   SOLE   48,562 0 5,960
PRAXAIR INC COM 74005p104 569 4,941 SH   DFND 1 4,941 0 0
PRECISION CASTPARTS COM 740189105 5,809 25,703 SH   SOLE   23,523 0 2,180
PRECISION CASTPARTS COM 740189105 552 2,444 SH   DFND 1 2,444 0 0
PRECISION DRILLLING CORP COM 74022d308 253 29,563 SH   SOLE   29,563 0 0
PRICE T ROWE GROUP INC COM 74144t108 3,476 47,512 SH   SOLE   42,556 0 4,956
PRICE T ROWE GROUP INC COM 74144t108 317 4,333 SH   DFND 1 4,333 0 0
PRICELINE.COM INC (NEW) COM 741503403 7,678 9,283 SH   SOLE   8,474 0 809
PRICELINE.COM INC (NEW) COM 741503403 712 861 SH   DFND 1 861 0 0
PRIMERICA INC COM 74164m108 235 6,267 SH   SOLE   5,560 0 707
PRINCIPAL FINANCIAL GROUP COM 74251v102 1,925 51,399 SH   SOLE   45,244 0 6,155
PRINCIPAL FINANCIAL GROUP COM 74251v102 173 4,608 SH   DFND 1 4,608 0 0
PROASSURANCE CORPORATION COM 74267c106 418 8,023 SH   SOLE   7,241 0 782
PROCTER & GAMBLE CO COM 742718109 39,568 513,938 SH   SOLE   450,080 0 63,858
PROCTER & GAMBLE CO COM 742718109 3,526 45,792 SH   DFND 1 45,792 0 0
PROGRESSIVE CORP COM 743315103 2,726 107,223 SH   SOLE   91,165 0 16,058
PROGRESSIVE CORP COM 743315103 235 9,259 SH   DFND 1 9,259 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339g101 264 12,278 SH   SOLE   12,278 0 0
PROSPECT CAPITAL CORP COM 74348t102 123 11,384 SH   SOLE   8,364 0 3,020
PROSPERITY BANCSHARES INC COM 743606105 327 6,309 SH   SOLE   5,561 0 748
PROTECTIVE LIFE CORP COM 743674103 395 10,289 SH   SOLE   9,315 0 974
PRUDENTIAL FINL INC COM 744320102 6,370 87,229 SH   SOLE   76,559 0 10,670
PRUDENTIAL FINL INC COM 744320102 569 7,785 SH   DFND 1 7,785 0 0
PTC INC COM 69370c100 386 15,740 SH   SOLE   14,255 0 1,485
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 3,143 96,239 SH   SOLE   83,047 0 13,192
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 276 8,453 SH   DFND 1 8,453 0 0
PULTEGROUP INC COM 745867101 1,165 61,437 SH   SOLE   55,792 0 5,645
PULTEGROUP INC COM 745867101 108 5,697 SH   DFND 1 5,697 0 0
PVH CORP COM 693656100 1,812 14,494 SH   SOLE   13,293 0 1,201
PVH CORP COM 693656100 169 1,354 SH   DFND 1 1,354 0 0
QEP RESOURCES INC W/I COM 74733v100 921 33,169 SH   SOLE   29,275 0 3,894
QEP RESOURCES INC W/I COM 74733v100 81 2,912 SH   DFND 1 2,912 0 0
QIAGEN NV COM n72482107 377 18,925 SH   SOLE   16,023 0 2,902
QLIK TECHNOLOGIES INC COM 74733t105 201 7,125 SH   SOLE   6,068 0 1,057
QLOGIC CORP COM 747277101 114 11,918 SH   SOLE   10,793 0 1,125
QUALCOMM INC COM 747525103 19,185 314,095 SH   SOLE   283,933 0 30,162
QUALCOMM INC COM 747525103 1,763 28,868 SH   DFND 1 28,868 0 0
QUANTA SVCS INC COM 74762e102 1,037 39,179 SH   SOLE   34,890 0 4,289
QUANTA SVCS INC COM 74762e102 92 3,478 SH   DFND 1 3,478 0 0
QUANTUM CORP-DLT & STORAGE COM 747906204 30 21,949 SH   SOLE   19,313 0 2,636
QUEST DIAGNOSTICS INC COM 74834l100 1,816 29,950 SH   SOLE   25,941 0 4,009
QUEST DIAGNOSTICS INC COM 74834l100 160 2,640 SH   DFND 1 2,640 0 0
QUESTAR CORPORATION COM 748356102 594 24,888 SH   SOLE   20,854 0 4,034
QUESTCOR PHARMACEUTICALS COM 74835y101 347 7,625 SH   SOLE   6,981 0 644
QUICKSILVER RESOURCES INC COM 74837r104 19 11,317 SH   SOLE   9,492 0 1,825
QUIKSILVER INC COM 74838c106 108 16,833 SH   SOLE   15,135 0 1,698
RACKSPACE HOSTING INC COM 750086100 552 14,561 SH   SOLE   13,159 0 1,402
RADIAN GROUP INC COM 750236101 185 15,885 SH   SOLE   13,736 0 2,149
RADIOSHACK CORP COM 750438103 61 19,239 SH   SOLE   8,030 0 11,209
RALPH LAUREN CORP COM 751212101 1,947 11,207 SH   SOLE   9,987 0 1,220
RALPH LAUREN CORP COM 751212101 177 1,017 SH   DFND 1 1,017 0 0
RAMBUS INC COM 750917106 89 10,335 SH   SOLE   8,949 0 1,386
RANGE RESOURCES CORP COM 75281a109 2,255 29,163 SH   SOLE   26,725 0 2,438
RANGE RESOURCES CORP COM 75281a109 211 2,724 SH   DFND 1 2,724 0 0
RAYMOND JAMES FINL INC COM 754730109 644 14,983 SH   SOLE   13,469 0 1,514
RAYTHEON COMMON STOCK CL B NEW COM 755111507 3,818 57,742 SH   SOLE   48,653 0 9,089
RAYTHEON COMMON STOCK CL B NEW COM 755111507 359 5,423 SH   DFND 1 5,423 0 0
RED HAT INC COM 756577102 1,627 34,027 SH   SOLE   31,190 0 2,837
RED HAT INC COM 756577102 151 3,151 SH   DFND 1 3,151 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 384 5,920 SH   SOLE   5,362 0 558
REGENERON PHARMACEUTICALS INC COM 75886f107 3,087 13,728 SH   SOLE   12,543 0 1,185
REGENERON PHARMACEUTICALS INC COM 75886f107 287 1,276 SH   DFND 1 1,276 0 0
REGIONS FINL CORP (NEW) COM 7591ep100 2,545 267,079 SH   SOLE   232,031 0 35,048
REGIONS FINL CORP (NEW) COM 7591ep100 225 23,614 SH   DFND 1 23,614 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 702 10,151 SH   SOLE   8,748 0 1,403
RELIANCE STEEL & ALUMINUM CO COM 759509102 725 11,061 SH   SOLE   9,091 0 1,970
RENAISSANCE RE HLDGS LTD COM g7496g103 517 5,952 SH   SOLE   4,834 0 1,118
RENT A CTR INC NEW COM 76009n100 246 6,559 SH   SOLE   4,833 0 1,726
RENTECH INC COM 760112102 43 20,627 SH   SOLE   17,798 0 2,829
REPUBLIC SVCS INC COM 760759100 1,857 54,721 SH   SOLE   48,676 0 6,045
REPUBLIC SVCS INC COM 760759100 168 4,958 SH   DFND 1 4,958 0 0
RESEARCH IN MOTION COM 760975102 586 56,023 SH   SOLE   56,023 0 0
RESMED INC COM 761152107 850 18,843 SH   SOLE   17,057 0 1,786
RESOURCE CAPITAL CORP COM 76120w302 67 10,913 SH   SOLE   9,357 0 1,556
REYNOLDS AMERICAN INC COM 761713106 2,519 52,075 SH   SOLE   48,161 0 3,914
REYNOLDS AMERICAN INC COM 761713106 257 5,319 SH   DFND 1 5,319 0 0
RF MICRO DEVICES INC COM 749941100 201 37,508 SH   SOLE   33,911 0 3,597
RITCHIE BROS AUCTIONEERS INC COM 767744105 219 11,398 SH   SOLE   11,398 0 0
RITE AID CORP STORES COM 767754104 193 67,319 SH   SOLE   58,251 0 9,068
RIVERBED TECHNOLOGY INC COM 768573107 338 21,749 SH   SOLE   19,735 0 2,014
ROBERT HALF INTL INC COM 770323103 887 26,679 SH   SOLE   22,822 0 3,857
ROBERT HALF INTL INC COM 770323103 76 2,276 SH   DFND 1 2,276 0 0
ROCK-TENN CO CL A COM 772739207 944 9,451 SH   SOLE   8,558 0 893
ROCKWELL AUTOMATION INC COM 773903109 1,945 23,394 SH   SOLE   20,645 0 2,749
ROCKWELL AUTOMATION INC COM 773903109 194 2,333 SH   DFND 1 2,333 0 0
ROCKWELL COLLINS COM 774341101 1,587 25,025 SH   SOLE   22,184 0 2,841
ROCKWELL COLLINS COM 774341101 141 2,227 SH   DFND 1 2,227 0 0
ROCKWOOD HLDGS INC COM 774415103 464 7,248 SH   SOLE   6,284 0 964
ROGERS COMMUNICATIONS CL B COM 775109200 1,687 43,036 SH   SOLE   43,036 0 0
ROLLINS INC COM 775711104 227 8,754 SH   SOLE   7,929 0 825
ROPER INDS INC NEW COM 776696106 2,226 17,919 SH   SOLE   16,226 0 1,693
ROPER INDS INC NEW COM 776696106 205 1,654 SH   DFND 1 1,654 0 0
ROSETTA RESOURCES INC COM 777779307 336 7,901 SH   SOLE   7,151 0 750
ROSS STORES INC COM 778296103 2,622 40,450 SH   SOLE   36,261 0 4,189
ROSS STORES INC COM 778296103 238 3,672 SH   DFND 1 3,672 0 0
ROVI CORP COM 779376102 316 13,833 SH   SOLE   12,558 0 1,275
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ROWAN COMPANIES PLC COM g7665a101 69 2,026 SH   DFND 1 2,026 0 0
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ROYAL CARIBBEAN CRUISES LTD COM v7780t103 502 15,046 SH   SOLE   11,619 0 3,427
ROYAL GOLD INC COM 780287108 359 8,536 SH   SOLE   7,747 0 789
RPM INTERNATIONAL INC COM 749685103 587 18,381 SH   SOLE   15,772 0 2,609
RYDER SYSTEMS INC COM 783549108 630 10,360 SH   SOLE   8,464 0 1,896
RYDER SYSTEMS INC COM 783549108 53 868 SH   DFND 1 868 0 0
RYLAND GROUP COM 783764103 241 6,019 SH   SOLE   5,443 0 576
SAFEWAY INC COM 786514208 1,306 55,206 SH   SOLE   39,281 0 15,925
SAFEWAY INC COM 786514208 95 4,028 SH   DFND 1 4,028 0 0
SAIC INC COM 78390x101 770 55,241 SH   SOLE   45,921 0 9,320
SAIC INC COM 78390x101 64 4,628 SH   DFND 1 4,628 0 0
SAKS INC COM 79377w108 181 13,295 SH   SOLE   12,007 0 1,288
SALESFORCE.COM INC COM 79466l302 3,735 97,838 SH   SOLE   89,172 0 8,666
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SALIX PHARMACEUTICALS LTD COM 795435106 456 6,886 SH   SOLE   6,121 0 765
SALLY BEAUTY CO INC COM 79546e104 453 14,580 SH   SOLE   12,472 0 2,108
SANDISK CORP COM 80004c101 2,716 44,458 SH   SOLE   39,969 0 4,489
SANDISK CORP COM 80004c101 248 4,065 SH   DFND 1 4,065 0 0
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SAPIENT CORP COM 803062108 137 10,453 SH   SOLE   9,083 0 1,370
SBA COMMUNICATIONS CORP COM 78388j106 868 11,715 SH   SOLE   10,131 0 1,584
SCANA CORP COM 80589m102 1,272 25,899 SH   SOLE   22,759 0 3,140
SCANA CORP COM 80589m102 114 2,330 SH   DFND 1 2,330 0 0
SCHEIN HENRY INC COM 806407102 836 8,729 SH   SOLE   7,092 0 1,637
SCHLUMBERGER LTD COM 806857108 17,504 244,260 SH   SOLE   218,443 0 25,817
SCHLUMBERGER LTD COM 806857108 1,592 22,212 SH   DFND 1 22,212 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,309 202,956 SH   SOLE   180,495 0 22,461
SCHWAB CHARLES CORP NEW COM 808513105 390 18,391 SH   DFND 1 18,391 0 0
SCOTTS MIRACLE-GRO COMPANY COM 810186106 253 5,237 SH   SOLE   4,701 0 536
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SCRIPPS NETWORKS INTERACTIVE - COM 811065101 94 1,403 SH   DFND 1 1,403 0 0
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SEAGATE TECHNOLOGY COM g7945m107 2,366 52,769 SH   SOLE   51,954 0 815
SEAGATE TECHNOLOGY COM g7945m107 239 5,331 SH   DFND 1 5,331 0 0
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SEALED AIR CORP NEW COM 81211k100 76 3,174 SH   DFND 1 3,174 0 0
SEARS HOLDINGS CORP COM 812350106 232 5,502 SH   SOLE   2,950 0 2,552
SEATTLE GENETICS INC COM 812578102 300 9,533 SH   SOLE   8,287 0 1,246
SEI INVESTMENT COMPANY COM 784117103 508 17,857 SH   SOLE   16,067 0 1,790
SEMGROUP CORP CL A COM 81663a105 212 3,941 SH   SOLE   3,422 0 519
SEMPRA ENERGY COM 816851109 3,476 42,510 SH   SOLE   37,087 0 5,423
SEMPRA ENERGY COM 816851109 308 3,766 SH   DFND 1 3,766 0 0
SEMTECH CORP COM COM 816850101 311 8,889 SH   SOLE   8,078 0 811
SENSIENT TECHNOLOGIES CORP COM 81725t100 270 6,678 SH   SOLE   6,041 0 637
SEQUENOM INC COM 817337405 49 11,589 SH   SOLE   10,171 0 1,418
SERVICE CORP INTERNATL COM 817565104 536 29,737 SH   SOLE   25,179 0 4,558
SHAW COMMUNICATIONS INC COM 82028k200 1,094 45,509 SH   SOLE   45,509 0 0
SHERWIN WILLIAMS CO COM 824348106 2,789 15,790 SH   SOLE   14,065 0 1,725
SHERWIN WILLIAMS CO COM 824348106 253 1,430 SH   DFND 1 1,430 0 0
SIGMA ALDRICH CORP COM 826552101 1,604 19,956 SH   SOLE   18,149 0 1,807
SIGMA ALDRICH CORP COM 826552101 162 2,010 SH   DFND 1 2,010 0 0
SIGNATURE BANK COM 82669g104 508 6,123 SH   SOLE   5,537 0 586
SIGNET JEWELERS LTD COM g81276100 762 11,298 SH   SOLE   9,651 0 1,647
SILGAN HOLDINGS INC COM 827048109 282 6,009 SH   SOLE   5,454 0 555
SILICON LABORATORIES INC COM 826919102 217 5,229 SH   SOLE   4,702 0 527
SILVER WHEATON COM 828336107 745 37,877 SH   SOLE   37,877 0 0
SINA CORPORATION COM g81477104 397 7,116 SH   SOLE   7,116 0 0
SIRIUS XM RADIO INC COM 82967n108 970 289,427 SH   SOLE   251,121 0 38,306
SIRONA DENTAL SYSTEMS INC COM 82966c103 345 5,240 SH   SOLE   4,552 0 688
SIX FLAGS ENTERTAINMENT CORP COM 83001a102 297 8,448 SH   SOLE   7,628 0 820
SKYWORKS SOLUTIONS INC COM 83088m102 551 25,193 SH   SOLE   22,856 0 2,337
SLM CORPORATION SECURITIES COM 78442p106 1,883 82,350 SH   SOLE   73,075 0 9,275
SLM CORPORATION SECURITIES COM 78442p106 169 7,395 SH   DFND 1 7,395 0 0
SM ENERGY CO COM 78454l100 522 8,702 SH   SOLE   7,879 0 823
SMITH A O CORP COM 831865209 367 10,111 SH   SOLE   9,151 0 960
SMITHFIELD FOODS INC COM 832248108 629 19,219 SH   SOLE   14,903 0 4,316
SMUCKER J M COMPANY (NEW) COM 832696405 2,056 19,936 SH   SOLE   17,626 0 2,310
SMUCKER J M COMPANY (NEW) COM 832696405 185 1,792 SH   DFND 1 1,792 0 0
SNAP ON INC COM 833034101 957 10,706 SH   SOLE   9,525 0 1,181
SNAP ON INC COM 833034101 85 950 SH   DFND 1 950 0 0
SOHU.COM INC COM 83408w103 251 4,080 SH   SOLE   4,080 0 0
SOLARWINDS INC COM 83416b109 315 8,128 SH   SOLE   7,315 0 813
SOLERA HOLDINGS INC COM 83421a104 504 9,062 SH   SOLE   8,202 0 860
SONOCO PRODS CO COM 835495102 500 14,461 SH   SOLE   12,041 0 2,420
SONUS NETWORKS INC COM 835916107 75 24,980 SH   SOLE   22,346 0 2,634
SOTHEBY'S HOLDINGS INC CL A COM 835898107 346 9,119 SH   SOLE   8,255 0 864
SOURCEFIRE INC COM 83616t108 226 4,060 SH   SOLE   3,678 0 382
SOUTH JERSEY INDUSTRIES COM 838518108 241 4,194 SH   SOLE   3,801 0 393
SOUTHERN CO COM 842587107 7,159 162,235 SH   SOLE   143,040 0 19,195
SOUTHERN CO COM 842587107 642 14,542 SH   DFND 1 14,542 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,679 130,246 SH   SOLE   119,395 0 10,851
SOUTHWEST AIRLINES CO COM 844741108 156 12,068 SH   DFND 1 12,068 0 0
SOUTHWEST GAS CORP COM 844895102 287 6,124 SH   SOLE   5,536 0 588
SOUTHWESTERN ENERGY CO COM 845467109 2,332 63,825 SH   SOLE   57,635 0 6,190
SOUTHWESTERN ENERGY CO COM 845467109 215 5,873 SH   DFND 1 5,873 0 0
SPECTRA ENERGY CORP COM 847560109 4,259 123,584 SH   SOLE   109,744 0 13,840
SPECTRA ENERGY CORP COM 847560109 385 11,180 SH   DFND 1 11,180 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 228 10,597 SH   SOLE   9,083 0 1,514
SPRINT CORP (FON GROUP) COM 852061100 4,099 583,851 SH   SOLE   493,750 0 90,101
SPRINT CORP (FON GROUP) COM 852061100 354 50,424 SH   DFND 1 50,424 0 0
SPX CORP COM 784635104 491 6,817 SH   SOLE   5,586 0 1,231
ST JUDE MED INC COM 790849103 2,419 53,007 SH   SOLE   46,462 0 6,545
ST JUDE MED INC COM 790849103 216 4,734 SH   DFND 1 4,734 0 0
STANCORP FINL GROUP INC COM 852891100 292 5,917 SH   SOLE   5,368 0 549
STANDARD PAC CORP COM 85375c101 156 18,744 SH   SOLE   16,904 0 1,840
STANLEY BLACK & DECKER INC COM 854502101 2,295 29,692 SH   SOLE   26,568 0 3,124
STANLEY BLACK & DECKER INC COM 854502101 209 2,705 SH   DFND 1 2,705 0 0
STANTEC INC COM 85472n109 209 4,925 SH   SOLE   4,925 0 0
STAPLES INC COM 855030102 2,140 134,912 SH   SOLE   109,766 0 25,146
STAPLES INC COM 855030102 174 10,993 SH   DFND 1 10,993 0 0
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STARBUCKS CORP COM 855244109 8,922 136,229 SH   SOLE   122,904 0 13,325
STARBUCKS CORP COM 855244109 819 12,509 SH   DFND 1 12,509 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590a401 2,284 36,142 SH   SOLE   31,879 0 4,263
STARWOOD HOTELS & RESORTS WORL COM 85590a401 205 3,250 SH   DFND 1 3,250 0 0
STARZ COM 85571q102 251 11,368 SH   SOLE   9,165 0 2,203
STATE STREET CORP COM 857477103 5,463 83,780 SH   SOLE   74,927 0 8,853
STATE STREET CORP COM 857477103 497 7,620 SH   DFND 1 7,620 0 0
STEEL DYNAMICS INC COM 858119100 479 32,139 SH   SOLE   26,242 0 5,897
STERICYCLE INC COM 858912108 1,701 15,407 SH   SOLE   14,129 0 1,278
STERICYCLE INC COM 858912108 159 1,441 SH   DFND 1 1,441 0 0
STERIS CORP COM 859152100 335 7,806 SH   SOLE   7,091 0 715
STIFEL FINANCIAL CORP COM 860630102 278 7,792 SH   SOLE   7,003 0 789
STILLWATER MINING CO COM 86074q102 166 15,470 SH   SOLE   13,973 0 1,497
STRYKER CORP COM 863667101 3,486 53,896 SH   SOLE   47,367 0 6,529
STRYKER CORP COM 863667101 310 4,800 SH   DFND 1 4,800 0 0
SUN LIFE FINANCIAL INC COM 866796105 1,905 64,307 SH   SOLE   64,307 0 0
SUNCOR ENERGY INC COM 867224107 4,780 162,089 SH   SOLE   162,089 0 0
SUNEDISON INC COM 86732y109 250 30,553 SH   SOLE   27,675 0 2,878
SUNTRUST BANKS INC COM 867914103 3,207 101,593 SH   SOLE   88,462 0 13,131
SUNTRUST BANKS INC COM 867914103 284 9,004 SH   DFND 1 9,004 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 544 20,983 SH   SOLE   19,002 0 1,981
SUPERVALU INC COM 868536103 381 61,288 SH   SOLE   24,218 0 37,070
SUSQUEHANNA BANCSHARES INC PA COM 869099101 316 24,600 SH   SOLE   22,274 0 2,326
SVB FINANCIAL GROUP COM 78486q101 492 5,905 SH   SOLE   5,346 0 559
SYMANTEC CORP COM 871503108 2,951 131,309 SH   SOLE   114,471 0 16,838
SYMANTEC CORP COM 871503108 262 11,639 SH   DFND 1 11,639 0 0
SYNOPSYS INC COM 871607107 723 20,213 SH   SOLE   18,301 0 1,912
SYNOVUS FINL CORP COM 87161c105 308 105,359 SH   SOLE   95,577 0 9,782
SYSCO COM 871829107 3,891 113,896 SH   SOLE   97,518 0 16,378
SYSCO COM 871829107 339 9,915 SH   DFND 1 9,915 0 0
T-MOBILE US INC COM 872590104 384 15,458 SH   SOLE   13,319 0 2,139
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 178 11,880 SH   SOLE   10,917 0 963
TALISMAN ENERGY INC COM 87425e103 1,263 110,483 SH   SOLE   110,483 0 0
TANZANIAN ROYALT COM 87600u104 27 10,102 SH   SOLE   10,102 0 0
TARGET CORPORATION COM 87612e106 8,509 123,576 SH   SOLE   105,452 0 18,124
TARGET CORPORATION COM 87612e106 738 10,721 SH   DFND 1 10,721 0 0
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TCF FINL CORP COM 872275102 309 21,825 SH   SOLE   19,755 0 2,070
TD AMERITRADE HLDG CORP COM 87236y108 519 21,352 SH   SOLE   18,494 0 2,858
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TEAM HEALTH HOLDINGS INC COM 87817a107 262 6,368 SH   SOLE   5,515 0 853
TECH DATA CORP COM 878237106 330 7,003 SH   SOLE   4,563 0 2,440
TECHNE CORP COM 878377100 231 3,338 SH   SOLE   2,868 0 470
TECO ENERGY COM 872375100 670 38,979 SH   SOLE   33,352 0 5,627
TECO ENERGY COM 872375100 57 3,331 SH   DFND 1 3,331 0 0
TEEKAY SHIPPING CORP COM y8564w103 229 5,626 SH   SOLE   5,157 0 469
TELEDYNE TECHNOLOGIES INC COM 879360105 376 4,856 SH   SOLE   4,387 0 469
TELEFLEX INC COM 879369106 417 5,379 SH   SOLE   4,874 0 505
TELEPHONE & DATA COM 879433829 387 15,704 SH   SOLE   12,165 0 3,539
TELLABS INC COM 879664100 63 31,722 SH   SOLE   26,986 0 4,736
TELUS CORP COM 87971m103 2,040 69,872 SH   SOLE   69,872 0 0
TEMPUR SEALY INTL INC COM 88023u101 346 7,879 SH   SOLE   7,142 0 737
TENET HEALTHCARE CORP COM 88033g407 838 18,183 SH   SOLE   15,723 0 2,460
TENET HEALTHCARE CORP COM 88033g407 78 1,701 SH   DFND 1 1,701 0 0
TENNECO INC COM 880349105 259 5,714 SH   SOLE   4,940 0 774
TERADATA CORP COM 88076w103 1,503 29,930 SH   SOLE   27,044 0 2,886
TERADATA CORP COM 88076w103 136 2,704 SH   DFND 1 2,704 0 0
TERADYNE INC COM 880770102 591 33,615 SH   SOLE   31,086 0 2,529
TERADYNE INC COM 880770102 55 3,104 SH   DFND 1 3,104 0 0
TEREX CORP NEW COM 880779103 417 15,844 SH   SOLE   13,183 0 2,661
TESLA MOTORS INC COM 88160r101 730 6,799 SH   SOLE   5,761 0 1,038
TESORO CORPORATION COM 881609101 1,397 26,692 SH   SOLE   22,476 0 4,216
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TETRA TECH INC NEW COM 88162g103 200 8,522 SH   SOLE   7,702 0 820
TETRA TECHNOLOGIES INC DEL COM 88162f105 106 10,311 SH   SOLE   9,355 0 956
TEXAS CAPITAL BANCSHARES INC COM 88224q107 238 5,376 SH   SOLE   4,858 0 518
TEXAS INSTRS INC COM 882508104 7,369 211,336 SH   SOLE   182,170 0 29,166
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TEXTRON INC COM 883203101 1,248 47,897 SH   SOLE   41,608 0 6,289
TEXTRON INC COM 883203101 121 4,642 SH   DFND 1 4,642 0 0
THE ADT CORP COM 00101j106 1,583 39,726 SH   SOLE   36,138 0 3,588
THE ADT CORP COM 00101j106 143 3,597 SH   DFND 1 3,597 0 0
THE HOWARD HUGHES CORP COM 44267d107 309 2,758 SH   SOLE   2,268 0 490
THE WENDY'S CO COM 95058w100 219 37,648 SH   SOLE   34,024 0 3,624
THERAVANCE INC COM 88338t104 251 6,522 SH   SOLE   5,616 0 906
THERMO FISHER SCIENTIFIC INC COM 883556102 5,109 60,364 SH   SOLE   55,005 0 5,359
THERMO FISHER SCIENTIFIC INC COM 883556102 507 5,996 SH   DFND 1 5,996 0 0
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THOMSON-REUTERS CORPORATION COM 884903105 3,147 96,612 SH   SOLE   89,029 0 7,583
THOR IND INC COM 885160101 288 5,865 SH   SOLE   5,311 0 554
THORATEC CORP COM 885175307 240 7,671 SH   SOLE   6,960 0 711
TIBCO SOFTWARE INC COM 88632q103 441 20,598 SH   SOLE   18,555 0 2,043
TIDEWATER INC COM 886423102 375 6,590 SH   SOLE   5,976 0 614
TIFFANY & CO COM 886547108 1,607 22,062 SH   SOLE   19,604 0 2,458
TIFFANY & CO COM 886547108 146 2,003 SH   DFND 1 2,003 0 0
TIM HORTONS INC COM 88706m103 886 16,366 SH   SOLE   16,366 0 0
TIME WARNER CABLE COM 88732j207 6,122 54,427 SH   SOLE   47,815 0 6,612
TIME WARNER CABLE COM 88732j207 547 4,861 SH   DFND 1 4,861 0 0
TIME WARNER INC COM 887317303 10,539 182,266 SH   SOLE   153,173 0 29,093
TIME WARNER INC COM 887317303 900 15,574 SH   DFND 1 15,574 0 0
TIMKEN CO COM 887389104 636 11,293 SH   SOLE   9,506 0 1,787
TIVO INC COM 888706108 130 11,748 SH   SOLE   10,136 0 1,612
TJX COMPANIES INC NEW COM 872540109 6,679 133,418 SH   SOLE   118,284 0 15,134
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TOLL BROS INC COM 889478103 655 20,070 SH   SOLE   17,970 0 2,100
TORCHMARK CORP COM 891027104 1,139 17,492 SH   SOLE   15,322 0 2,170
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TORO CO COM 891092108 348 7,654 SH   SOLE   6,936 0 718
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TRACTOR SUPPLY CO COM 892356106 1,109 9,432 SH   SOLE   8,268 0 1,164
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TRANSDIGM GROUP INC COM 893641100 672 4,284 SH   SOLE   3,634 0 650
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TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANY COM 89417e109 5,973 74,738 SH   SOLE   61,879 0 12,859
TRAVELERS COMPANY COM 89417e109 503 6,289 SH   DFND 1 6,289 0 0
TREEHOUSE FOODS INC COM 89469a104 314 4,785 SH   SOLE   4,327 0 458
TRIMBLE NAV LTD COM 896239100 874 33,587 SH   SOLE   30,411 0 3,176
TRINITY INDS INC COM 896522109 400 10,413 SH   SOLE   9,419 0 994
TRIPADVISOR INC W/I COM 896945201 1,199 19,695 SH   SOLE   18,038 0 1,657
TRIPADVISOR INC W/I COM 896945201 112 1,844 SH   DFND 1 1,844 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674k103 145 20,932 SH   SOLE   18,905 0 2,027
TRIUMPH GROUP INC NEW COM 896818101 535 6,760 SH   SOLE   6,120 0 640
TRUSTCO BK CORP N Y COM 898349105 72 13,225 SH   SOLE   12,065 0 1,160
TRUSTMARK CORP COM 898402102 217 8,819 SH   SOLE   7,982 0 837
TRW AUTOMOTIVE HOLDINGS CORP COM 87264s106 721 10,849 SH   SOLE   8,596 0 2,253
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TW TELECOM INC COM 87311l104 560 19,894 SH   SOLE   18,030 0 1,864
TWO NHBRS INVT CORP COM 90187b101 392 38,210 SH   SOLE   33,756 0 4,454
TYCO INTERNATIONAL LTD COM h89128104 2,761 83,799 SH   SOLE   75,719 0 8,080
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TYLER TECHNOLOGIES INC COM 902252105 245 3,573 SH   SOLE   3,184 0 389
TYSON FOODS INC CLASS A COM 902494103 1,460 56,864 SH   SOLE   46,563 0 10,301
TYSON FOODS INC CLASS A COM 902494103 122 4,742 SH   DFND 1 4,742 0 0
UBS AG- NEW COM h89231338 6,951 410,115 SH   SOLE   410,115 0 0
UGI CORP COM 902681105 629 16,083 SH   SOLE   13,495 0 2,588
UIL HLDGS CORP COM 902748102 257 6,724 SH   SOLE   6,078 0 646
ULTA SALON COSMETICS COM 90384s303 556 5,547 SH   SOLE   4,758 0 789
ULTIMATE SOFTWARE GROUP INC COM 90385d107 309 2,635 SH   SOLE   2,292 0 343
ULTRA PETROLEUM CORP COM 903914109 281 14,168 SH   SOLE   12,267 0 1,901
UMB FINANCIAL CORP COM 902788108 238 4,277 SH   SOLE   3,860 0 417
UMPQUA HOLDINGS CORP COM 904214103 222 14,815 SH   SOLE   13,368 0 1,447
UNDER ARMOUR INC CLASS A COM 904311107 614 10,278 SH   SOLE   9,239 0 1,039
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UNION PACIFIC CORP COM 907818108 13,249 85,876 SH   SOLE   76,707 0 9,169
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UNIT CORP COM 909218109 251 5,893 SH   SOLE   5,274 0 619
UNITED CONTINENTAL HOLDINGS COM 910047109 963 30,786 SH   SOLE   26,657 0 4,129
UNITED NATURAL FOODS INC COM 911163103 355 6,573 SH   SOLE   5,950 0 623
UNITED ONLINE INC COM 911268100 97 12,798 SH   SOLE   11,676 0 1,122
UNITED PARCEL SERVICE CL B COM 911312106 11,372 131,499 SH   SOLE   116,775 0 14,724
UNITED PARCEL SERVICE CL B COM 911312106 1,027 11,871 SH   DFND 1 11,871 0 0
UNITED RENTALS INC COM 911363109 649 12,998 SH   SOLE   11,107 0 1,891
UNITED STATES STEEL CORP COM 912909108 528 30,097 SH   SOLE   23,757 0 6,340
UNITED STATES STEEL CORP COM 912909108 43 2,450 SH   DFND 1 2,450 0 0
UNITED STATIONERS INC COM 913004107 213 6,349 SH   SOLE   4,807 0 1,542
UNITED TECHNOLOGIES CORP COM 913017109 13,896 149,512 SH   SOLE   128,720 0 20,792
UNITED TECHNOLOGIES CORP COM 913017109 1,313 14,130 SH   DFND 1 14,130 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 403 6,118 SH   SOLE   5,529 0 589
UNITEDHEALTH GROUP INC COM 91324p102 12,846 196,177 SH   SOLE   167,728 0 28,449
UNITEDHEALTH GROUP INC COM 91324p102 1,116 17,042 SH   DFND 1 17,042 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 606 9,049 SH   SOLE   7,212 0 1,837
UNS ENERGY CORP COM 903119105 243 5,438 SH   SOLE   4,925 0 513
UNUM GROUP COM 91529y106 1,491 50,782 SH   SOLE   44,186 0 6,596
UNUM GROUP COM 91529y106 129 4,401 SH   DFND 1 4,401 0 0
URBAN OUTFITTERS INC COM 917047102 789 19,629 SH   SOLE   18,019 0 1,610
URBAN OUTFITTERS INC COM 917047102 72 1,785 SH   DFND 1 1,785 0 0
URS CORP NEW COM 903236107 471 9,983 SH   SOLE   9,045 0 938
US AIRWAYS GROUP INC COM 90341w108 248 15,119 SH   SOLE   13,048 0 2,071
US BANCORP COM 902973304 12,374 342,308 SH   SOLE   303,938 0 38,370
US BANCORP COM 902973304 1,117 30,903 SH   DFND 1 30,903 0 0
UTI WORLDWIDE INC COM g87210103 276 16,754 SH   SOLE   15,628 0 1,126
V F CORP COM 918204108 3,129 16,205 SH   SOLE   14,426 0 1,779
V F CORP COM 918204108 282 1,463 SH   DFND 1 1,463 0 0
VAIL RESORTS INC COM 91879q109 209 3,394 SH   SOLE   2,935 0 459
VALEANT PHARMACEUTICALS INTE COM 91911k102 2,614 30,364 SH   SOLE   30,364 0 0
VALERO ENERGY CORP COM 91913y100 3,972 114,246 SH   SOLE   89,684 0 24,562
VALERO ENERGY CORP COM 91913y100 317 9,111 SH   DFND 1 9,111 0 0
VALIDUS HLDG LTD COM g9319h102 339 9,380 SH   SOLE   8,101 0 1,279
VALLEY NATL BANCORP COM 919794107 251 26,493 SH   SOLE   23,976 0 2,517
VALMONT INDS INC COM 920253101 449 3,135 SH   SOLE   2,803 0 332
VALSPAR CORP COM 920355104 742 11,476 SH   SOLE   9,890 0 1,586
VALUECLICK INC COM 92046n102 236 9,554 SH   SOLE   8,596 0 958
VANTAGE DRILLING COMPANY COM g93205113 35 17,268 SH   SOLE   14,572 0 2,696
VANTIV INC COM 92210h105 229 8,284 SH   SOLE   7,198 0 1,086
VARIAN MEDICAL SYSTEMS INC COM 92220p105 1,354 20,070 SH   SOLE   17,886 0 2,184
VARIAN MEDICAL SYSTEMS INC COM 92220p105 120 1,779 SH   DFND 1 1,779 0 0
VCA ANTECH INC COM 918194101 308 11,791 SH   SOLE   10,675 0 1,116
VECTREN CORPORATION COM 92240g101 395 11,681 SH   SOLE   9,802 0 1,879
VERIFONE SYSTEMS INC COM 92342y109 242 14,407 SH   SOLE   13,034 0 1,373
VERISIGN INC COM 92343e102 1,211 27,120 SH   SOLE   24,955 0 2,165
VERISIGN INC COM 92343e102 111 2,488 SH   DFND 1 2,488 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 807 13,524 SH   SOLE   11,645 0 1,879
VERIZON COMMUNICATION COM 92343v104 27,414 544,577 SH   SOLE   470,184 0 74,393
VERIZON COMMUNICATION COM 92343v104 2,406 47,803 SH   DFND 1 47,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 2,327 29,140 SH   SOLE   26,391 0 2,749
VIACOM INC - CL B COM 92553p201 5,730 84,196 SH   SOLE   73,367 0 10,829
VIACOM INC - CL B COM 92553p201 505 7,428 SH   DFND 1 7,428 0 0
VIASAT INC COM 92552v100 381 5,335 SH   SOLE   4,850 0 485
VISA INC - CLASS A SHARES COM 92826c839 16,747 91,641 SH   SOLE   83,303 0 8,338
VISA INC - CLASS A SHARES COM 92826c839 1,547 8,467 SH   DFND 1 8,467 0 0
VISHAY INTERTECHNOLOGY COM 928298108 275 19,774 SH   SOLE   15,873 0 3,901
VISTEON CORP COM 92839u206 319 5,047 SH   SOLE   4,029 0 1,018
VMWARE INC CL A COM 928563402 531 7,931 SH   SOLE   6,870 0 1,061
VONAGE HOLDINGS CORP COM 92886t201 41 14,543 SH   SOLE   12,404 0 2,139
VULCAN MATLS CO COM 929160109 1,165 24,071 SH   SOLE   21,281 0 2,790
VULCAN MATLS CO COM 929160109 105 2,171 SH   DFND 1 2,171 0 0
WABCO HOLDINGS INC COM 92927k102 433 5,793 SH   SOLE   5,068 0 725
WABTEC CORP COM 929740108 672 12,573 SH   SOLE   11,387 0 1,186
WADDELL & REED FINL INC COM 930059100 490 11,271 SH   SOLE   10,202 0 1,069
WAL MART STORES INC COM 931142103 22,105 296,747 SH   SOLE   251,132 0 45,615
WAL MART STORES INC COM 931142103 2,039 27,373 SH   DFND 1 27,373 0 0
WALGREEN CO COM 931422109 7,438 168,281 SH   SOLE   141,797 0 26,484
WALGREEN CO COM 931422109 637 14,405 SH   DFND 1 14,405 0 0
WARNER CHILCOTT PLC CLASS A COM g94368100 343 17,271 SH   SOLE   14,155 0 3,116
WASHINGTON FEDERAL INC COM 938824109 264 13,999 SH   SOLE   12,706 0 1,293
WASHINGTON POST CO CL B COM 939640108 431 890 SH   SOLE   746 0 144
WASHINGTON POST CO CL B COM 939640108 35 73 SH   DFND 1 73 0 0
WASTE CONNECTIONS INC COM 941053100 667 16,223 SH   SOLE   14,703 0 1,520
WASTE MANAGEMENT INC COM 94106l109 3,406 84,465 SH   SOLE   71,972 0 12,493
WASTE MANAGEMENT INC COM 94106l109 296 7,334 SH   DFND 1 7,334 0 0
WATERS CORP COM 941848103 1,571 15,703 SH   SOLE   14,092 0 1,611
WATERS CORP COM 941848103 143 1,431 SH   DFND 1 1,431 0 0
WATSCO INC COM 942622200 328 3,902 SH   SOLE   3,584 0 318
WEBSTER FINL CORP WATERBURY CO COM 947890109 305 11,882 SH   SOLE   10,762 0 1,120
WELCARE HEALTH PLANS INC COM 94946t106 350 6,295 SH   SOLE   5,237 0 1,058
WELLPOINT INC COM 94973v107 5,323 65,045 SH   SOLE   49,379 0 15,666
WELLPOINT INC COM 94973v107 411 5,018 SH   DFND 1 5,018 0 0
WELLS FARGO & CO NEW COM 949746101 37,485 908,277 SH   SOLE   809,317 0 98,960
WELLS FARGO & CO NEW COM 949746101 3,396 82,297 SH   DFND 1 82,297 0 0
WESCO INTERNATIONAL INC COM 95082p105 311 4,573 SH   SOLE   3,501 0 1,072
WEST PHARMACEUTICAL SERVICES COM 955306105 318 4,530 SH   SOLE   4,111 0 419
WESTAR ENERGY INC COM 95709t100 565 17,664 SH   SOLE   15,123 0 2,541
WESTERN DIGITAL CORP COM 958102105 2,470 39,775 SH   SOLE   34,966 0 4,809
WESTERN DIGITAL CORP COM 958102105 219 3,533 SH   DFND 1 3,533 0 0
WESTERN UNION COMPANY COM 959802109 1,796 104,939 SH   SOLE   91,719 0 13,220
WESTERN UNION COMPANY COM 959802109 159 9,278 SH   DFND 1 9,278 0 0
WEX INC COM 96208t104 397 5,170 SH   SOLE   4,689 0 481
WEYERHAEUSER CO COM 962166104 3,286 115,329 SH   SOLE   98,995 0 16,334
WEYERHAEUSER CO COM 962166104 274 9,627 SH   DFND 1 9,627 0 0
WGL HOLDINGS INC COM 92924f106 299 6,916 SH   SOLE   6,259 0 657
WHIRLPOOL CORP COM 963320106 1,722 15,062 SH   SOLE   12,917 0 2,145
WHIRLPOOL CORP COM 963320106 151 1,322 SH   DFND 1 1,322 0 0
WHITE MOUNTAINS INSURANCE COM g9618e107 310 540 SH   SOLE   416 0 124
WHITEWAVE FOODS CO A COM 966244105 295 18,174 SH   SOLE   16,457 0 1,717
WHITING PETE CORP NE COM 966387102 502 10,894 SH   SOLE   9,417 0 1,477
WHOLE FOODS MKT INC COM 966837106 3,267 63,467 SH   SOLE   56,654 0 6,813
WHOLE FOODS MKT INC COM 966837106 297 5,763 SH   DFND 1 5,763 0 0
WILEY JOHN & SONS INC CL A COM 968223206 250 6,226 SH   SOLE   5,662 0 564
WILLIAMS COS INC COM 969457100 4,095 126,103 SH   SOLE   111,971 0 14,132
WILLIAMS COS INC COM 969457100 370 11,406 SH   DFND 1 11,406 0 0
WILLIAMS SONOMA INC COM 969904101 686 12,280 SH   SOLE   10,278 0 2,002
WILLIS GROUP HOLDINGS PLC COM g96666105 1,316 32,270 SH   SOLE   32,270 0 0
WINDSTREAM CORP COM 97381w104 883 114,560 SH   SOLE   96,771 0 17,789
WINDSTREAM CORP COM 97381w104 74 9,632 SH   DFND 1 9,632 0 0
WISCONSIN ENERGY COMMON COM 976657106 1,726 42,112 SH   SOLE   37,510 0 4,602
WISCONSIN ENERGY COMMON COM 976657106 157 3,821 SH   DFND 1 3,821 0 0
WOLVERINE WORLD WIDE INC COM 978097103 361 6,606 SH   SOLE   5,983 0 623
WOODWARD INC COM 980745103 326 8,154 SH   SOLE   7,301 0 853
WORLD FUEL SERVICES CORP COM 981475106 455 11,389 SH   SOLE   8,627 0 2,762
WORTHINGTON INDS INC COM 981811102 225 7,091 SH   SOLE   6,416 0 675
WPX ENERGY INC W/I COM 98212b103 745 39,315 SH   SOLE   32,710 0 6,605
WPX ENERGY INC W/I COM 98212b103 64 3,382 SH   DFND 1 3,382 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 1,454 25,398 SH   SOLE   22,385 0 3,013
WYNDHAM WORLDWIDE CORP COM 98310w108 128 2,228 SH   DFND 1 2,228 0 0
WYNN RESORTS LTD COM 983134107 1,725 13,478 SH   SOLE   12,103 0 1,375
WYNN RESORTS LTD COM 983134107 171 1,333 SH   DFND 1 1,333 0 0
XCEL ENERGY INC COM 98389b100 2,648 93,452 SH   SOLE   81,714 0 11,738
XCEL ENERGY INC COM 98389b100 235 8,307 SH   DFND 1 8,307 0 0
XEROX CORP COM 984121103 2,141 236,016 SH   SOLE   201,376 0 34,640
XEROX CORP COM 984121103 186 20,515 SH   DFND 1 20,515 0 0
XILINX INC COM 983919101 1,933 48,806 SH   SOLE   43,112 0 5,694
XILINX INC COM 983919101 175 4,408 SH   DFND 1 4,408 0 0
XL GROUP PLC COM g98290102 1,643 54,204 SH   SOLE   47,634 0 6,570
XL GROUP PLC COM g98290102 146 4,811 SH   DFND 1 4,811 0 0
XYLEM INC W/I COM 98419m100 925 34,337 SH   SOLE   30,418 0 3,919
XYLEM INC W/I COM 98419m100 82 3,036 SH   DFND 1 3,036 0 0
YAHOO! INC COM 984332106 4,402 175,325 SH   SOLE   156,644 0 18,681
YAHOO! INC COM 984332106 400 15,917 SH   DFND 1 15,917 0 0
YAMANA GOLD INC COM 98462y100 765 80,429 SH   SOLE   80,429 0 0
YUM BRANDS INC COM 988498101 5,393 77,779 SH   SOLE   68,917 0 8,862
YUM BRANDS INC COM 988498101 521 7,515 SH   DFND 1 7,515 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 296 6,805 SH   SOLE   6,163 0 642
ZIMMER HOLDINGS INC COM 98956p102 2,387 31,851 SH   SOLE   27,746 0 4,105
ZIMMER HOLDINGS INC COM 98956p102 211 2,813 SH   DFND 1 2,813 0 0
ZIONS BANCORP COM 989701107 997 34,538 SH   SOLE   30,116 0 4,422
ZIONS BANCORP COM 989701107 87 3,004 SH   DFND 1 3,004 0 0
ZOETIS INC COM 98978v103 2,563 82,973 SH   SOLE   75,503 0 7,470
ZOETIS INC COM 98978v103 258 8,353 SH   DFND 1 8,353 0 0
ZYNGA INC COM 98986t108 129 46,574 SH   SOLE   39,331 0 7,243
SINGAPORE TECH ENGR COM 6043214 63 19,151 SH   DFND 2 0 0 19,151
51JOB INC- ADR ADR 316827104 208 3,080 SH   SOLE   3,080 0 0
A F P PROVIDA S A SPONSORED AD ADR 00709p108 201 2,361 SH   SOLE   2,361 0 0
ABB LTD SP ADR ADR 000375204 5,359 247,425 SH   SOLE   247,425 0 0
ABSA GROUP LTD ADR 00077c408 1,148 38,366 SH   SOLE   38,366 0 0
ACCORDIA GOLF ADR 00436b109 118 11,243 SH   SOLE   11,243 0 0
ACOM CO LTD ADR 004845202 542 68,262 SH   SOLE   68,262 0 0
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 2,416 44,706 SH   SOLE   44,706 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 659 162,305 SH   SOLE   162,305 0 0
ADVANTEST CORP- ADR ADR 00762u200 350 21,332 SH   SOLE   21,332 0 0
AEGON NV ORD AMER REG ADR 007924103 1,426 210,919 SH   SOLE   210,919 0 0
AES TIETE- COM ADR 00808p207 187 20,985 SH   SOLE   20,985 0 0
AES TIETE- PREF ADR 00808p108 185 19,532 SH   SOLE   19,532 0 0
AFRICAN BANK INVESTMENTS LTD ADR 00828w109 142 17,258 SH   SOLE   17,258 0 0
AGEAS SPON ADR ADR 00844w208 910 25,943 SH   SOLE   25,943 0 0
AIR CHINA LTD ADR ADR 00910m100 351 24,386 SH   SOLE   24,386 0 0
AIR FRANCE-KLM ADR 009119108 288 32,103 SH   SOLE   32,103 0 0
AIXTRON AG ADR ADR 009606104 182 10,844 SH   SOLE   10,844 0 0
AKBANK T.A.S ADR 009719501 1,741 213,692 SH   SOLE   213,692 0 0
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 806 16,049 SH   SOLE   16,049 0 0
AKZO NOBEL NV ADR ADR 010199305 1,349 71,898 SH   SOLE   71,898 0 0
ALCATEL ALSTHOM SPON ADR ADR 013904305 453 248,963 SH   SOLE   248,963 0 0
ALL AMERICAN LATINA LOGISTICA ADR 01643r507 316 73,526 SH   SOLE   73,526 0 0
ALLIANZ SE ADR 018805101 5,312 363,578 SH   SOLE   363,578 0 0
ALPHA BK AE SPON ADR ADR 02071m101 116 239,867 SH   SOLE   239,867 0 0
ALUMINA LTD ADR 022205108 268 74,972 SH   SOLE   74,972 0 0
ALUMINUM CORP CHINA ADR ADR 022276109 131 16,727 SH   SOLE   16,727 0 0
AMCOR LTD ADR ADR 02341r302 1,197 32,230 SH   SOLE   32,230 0 0
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 5,806 266,935 SH   SOLE   266,935 0 0
ANA HOLDINGS INC ADR 032350100 779 187,765 SH   SOLE   187,765 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 918 316,323 SH   SOLE   316,323 0 0
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 586 40,960 SH   SOLE   40,960 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 15,504 171,773 SH   SOLE   171,773 0 0
ANTOFAGASTA PLC SPON ADR ADR 037189107 1,270 52,664 SH   SOLE   52,664 0 0
AQUARIUS PLATINUM ADR 03840m208 30 25,539 SH   SOLE   25,539 0 0
ARCADIS N V ADR 03923e107 211 7,865 SH   SOLE   7,865 0 0
ARCELORMITTAL -NY REG ADR 03938l104 1,993 177,976 SH   SOLE   177,976 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 152 47,015 SH   SOLE   47,015 0 0
ARKEMA-SPONSORED ADR ADR 041232109 616 6,716 SH   SOLE   6,716 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1,803 49,757 SH   SOLE   49,757 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 5,914 125,040 SH   SOLE   125,040 0 0
AU OPTRONICS CORP ADR ADR 002255107 342 98,829 SH   SOLE   98,829 0 0
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 7,672 293,278 SH   SOLE   293,278 0 0
AVIVA PLC ADR 05382a104 1,639 157,411 SH   SOLE   157,411 0 0
AXA-UAP SPON ADR ADR 054536107 5,033 255,616 SH   SOLE   255,616 0 0
BAIDU, INC ADR 056752108 2,749 29,058 SH   SOLE   29,058 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 4,979 591,997 SH   SOLE   591,997 0 0
BANCO BRADESCO SPON ADR ADR 059460303 2,924 224,764 SH   SOLE   224,764 0 0
BANCO DE CHILE NEW SER F ADR 059520106 1,421 16,319 SH   SOLE   16,319 0 0
BANCO DO BRASIL ADR 059578104 3,063 306,287 SH   SOLE   306,287 0 0
BANCO SANTANDER BRASIL - ADS ADR 05967a107 2,526 406,062 SH   SOLE   406,062 0 0
BANCO SANTANDER CHILE ADR 05965x109 1,231 50,361 SH   SOLE   50,361 0 0
BANCO SANTANDER S.A. ADR 05964h105 7,483 1,156,547 SH   SOLE   1,156,547 0 0
BANCOLOMBIA S A ADR 05968l102 516 9,129 SH   SOLE   9,129 0 0
BANK ASYA ADR 046494100 88 47,573 SH   SOLE   47,573 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 320 98,140 SH   SOLE   98,140 0 0
BARCLAYS PLC ADR ADR 06738e204 5,885 343,748 SH   SOLE   343,748 0 0
BASF SE ADR 055262505 8,786 98,174 SH   SOLE   98,174 0 0
BAYER AG ADR ADR 072730302 8,805 82,674 SH   SOLE   82,674 0 0
BBVA BANCO FRANCES SA-ADR ADR 07329m100 70 18,914 SH   SOLE   18,914 0 0
BG PLC SPON ADR ADR 055434203 6,171 363,757 SH   SOLE   363,757 0 0
BHP BILLITON INC ADR 088606108 9,897 171,650 SH   SOLE   171,650 0 0
BIDVEST GROUP LTD SPONS ADR ADR 088836309 863 17,493 SH   SOLE   17,493 0 0
BNP PARIBAS ADR ADR 05565a202 7,244 265,549 SH   SOLE   265,549 0 0
BOC HONG KONG HLDS ADR ADR 096813209 3,473 56,481 SH   SOLE   56,481 0 0
BP PLC ADR 055622104 13,273 317,988 SH   SOLE   317,988 0 0
BR MALLS PARTICIPACOES ADR 111203105 441 24,418 SH   SOLE   24,418 0 0
BRF SA ADR ADR 10552t107 2,024 93,219 SH   SOLE   93,219 0 0
BRISA AUTO - ESTRADAS ADR ADR 10970p109 144 64,156 SH   SOLE   64,156 0 0
BRITISH AMERN TOB PLC ADR 110448107 9,895 96,127 SH   SOLE   96,127 0 0
BRITISH LAND CO PLC - SPON ADR ADR 110828100 909 105,759 SH   SOLE   105,759 0 0
BRITISH SKY BROADCASTING GRP A ADR 111013108 2,065 42,973 SH   SOLE   42,973 0 0
BT GROUP PLC ADR ADR 05577e101 3,958 84,224 SH   SOLE   84,224 0 0
BUNZL PLC ADR 120738406 689 7,100 SH   SOLE   7,100 0 0
BURBERRY ADR 12082w204 968 23,617 SH   SOLE   23,617 0 0
CANON INC ADR ADR 138006309 4,686 142,564 SH   SOLE   142,564 0 0
CARLSBERG AS B SPON ADR ADR 142795202 1,135 63,495 SH   SOLE   63,495 0 0
CARNIVAL CORP (NEW) ADR 14365c103 807 23,027 SH   SOLE   23,027 0 0
CEMENTOS ARGOS ADR 151260106 495 24,622 SH   SOLE   24,622 0 0
CEMEX S.A.B. DE CV ADR 151290889 1,284 121,317 SH   SOLE   121,317 0 0
CENCOSUD SA ADR ADR 15132h101 1,490 99,995 SH   SOLE   99,995 0 0
CENTRICA PLC-SP ADR ADR 15639k300 3,027 138,527 SH   SOLE   138,527 0 0
CGG-SP ADR ADR 12531q105 412 18,835 SH   SOLE   18,835 0 0
CHINA LIFE INS CO ADR ADR 16939p106 1,850 53,029 SH   SOLE   53,029 0 0
CHINA MOBILE LTD ADR 16941m109 22,246 429,717 SH   SOLE   429,717 0 0
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 17 11,164 SH   SOLE   11,164 0 0
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1,923 21,012 SH   SOLE   21,012 0 0
CHINA TELECOM CORP LTD ADR 169426103 704 14,815 SH   SOLE   14,815 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 3,310 251,928 SH   SOLE   251,928 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133q502 2,661 82,883 SH   SOLE   82,883 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 760 73,022 SH   SOLE   73,022 0 0
CIA SIDERURGICA NACL ADR ADR 20440w105 432 155,829 SH   SOLE   155,829 0 0
CIELO SA ADR 171778202 2,126 83,989 SH   SOLE   83,989 0 0
CNOOC LTD ADR ADR 126132109 7,992 47,719 SH   SOLE   47,719 0 0
COCA-COLA FEMSA ADR ADR 191241108 681 4,854 SH   SOLE   4,854 0 0
COCA-COLA HBC AG-SPR ADR ADR 191223106 900 38,477 SH   SOLE   38,477 0 0
COMMERCIAL INTERNATIONAL BANK ADR 201712304 71 17,384 SH   SOLE   17,384 0 0
COMMERZBANK AG SP ADR ADR 202597605 1,056 121,297 SH   SOLE   121,297 0 0
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 10,892 172,009 SH   SOLE   172,009 0 0
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 796 17,514 SH   SOLE   17,514 0 0
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 6,924 187,910 SH   SOLE   187,910 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 411 44,922 SH   SOLE   44,922 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 487 17,021 SH   SOLE   17,021 0 0
COMPUTERSHARE LTD SPON ADR ADR 20557r105 558 59,376 SH   SOLE   59,376 0 0
Corporation GEO ADR 21986v204 25 14,620 SH   SOLE   14,620 0 0
COSCO (SINGAPORE) ADR 221118102 140 47,601 SH   SOLE   47,601 0 0
CPFL ENERGIA SA - ADR ADR 126153105 940 51,405 SH   SOLE   51,405 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 4,269 161,342 SH   SOLE   161,342 0 0
CRH PLC ADR ADR 12626k203 1,578 77,707 SH   SOLE   77,707 0 0
CTRIP.COM INTL LTD ADR ADR 22943f100 454 13,920 SH   SOLE   13,920 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 85 12,191 SH   SOLE   12,191 0 0
DAI NIPPON PRINT - SPON ADR ADR 233806306 684 74,872 SH   SOLE   74,872 0 0
DAIWA SECURITIES ADR 234064301 1,567 186,914 SH   SOLE   186,914 0 0
DANONE SPON ADR ADR 23636t100 5,090 339,308 SH   SOLE   339,308 0 0
DASSAULT SYS SPONSORED ADR ADR 237545108 1,636 13,393 SH   SOLE   13,393 0 0
DATANG INTL POWER GEN CO ADR ADR 23808q207 143 17,621 SH   SOLE   17,621 0 0
DELEK GROUP ADR 24664r107 318 12,239 SH   SOLE   12,239 0 0
DELHAIZE 'LE LION' ADR 29759w101 673 10,891 SH   SOLE   10,891 0 0
DEUTSCHE POST ADR 25157y202 3,219 129,178 SH   SOLE   129,178 0 0
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 5,388 462,094 SH   SOLE   462,094 0 0
DIAGEO PLC ADR 25243q205 7,711 67,080 SH   SOLE   67,080 0 0
DIXONS RETAIL PLC ADR ADR 255876104 244 128,439 SH   SOLE   128,439 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 641 16,955 SH   SOLE   16,955 0 0
E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 55 12,609 SH   SOLE   12,609 0 0
E ON SE ADR 268780103 3,505 213,841 SH   SOLE   213,841 0 0
EASY JET ADR ADR 277856209 832 10,588 SH   SOLE   10,588 0 0
ECOPETROL SA ADR 279158109 9,243 219,749 SH   SOLE   219,749 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1,257 39,066 SH   SOLE   39,066 0 0
ELAN PLC ADR ADR 284131208 830 58,670 SH   SOLE   58,670 0 0
EMBOTELLADORA ANDINA SA SER A ADR 29081p204 230 8,423 SH   SOLE   8,423 0 0
EMBOTELLADORA ANDINA SA SER B ADR 29081p303 290 8,421 SH   SOLE   8,421 0 0
EMBRAER SA SPONSORED ADR ADR 29082a107 730 19,783 SH   SOLE   19,783 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1,290 29,209 SH   SOLE   29,209 0 0
EMPRESAS ICA SA SPON ADR ADR 292448206 121 16,129 SH   SOLE   16,129 0 0
ENERIS S A ADR ADR 29274f104 1,717 104,950 SH   SOLE   104,950 0 0
ENI S P A SPON ADR ADR 26874r108 7,971 194,230 SH   SOLE   194,230 0 0
EQSTRA HOLDINGS LTD - ADR ADR 294391107 28 45,742 SH   SOLE   45,742 0 0
ERICSSON ADR 294821608 3,668 325,167 SH   SOLE   325,167 0 0
ESPRIT HOLDINGS ADR 29666v204 309 103,536 SH   SOLE   103,536 0 0
EXPERIAN PLC ADR 30215c101 1,871 107,914 SH   SOLE   107,914 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 560 38,207 SH   SOLE   38,207 0 0
FIAT S P A ADR 315621888 941 133,510 SH   SOLE   133,510 0 0
FIBRIA CELULOSE SA ADR ADR 31573a109 656 59,143 SH   SOLE   59,143 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 2,382 23,088 SH   SOLE   23,088 0 0
FOSCHINI ADR 349870105 251 12,845 SH   SOLE   12,845 0 0
FRANCE TELECOM SA-SPON ADR ADR 35177q105 2,675 283,025 SH   SOLE   283,025 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 2,283 64,718 SH   SOLE   64,718 0 0
FUJI FILM HOLDING CORP ADR 35958n107 1,209 54,983 SH   SOLE   54,983 0 0
GAFISA SA ADR ADR 362607301 57 22,899 SH   SOLE   22,899 0 0
GALAXY ENTERTAINMENT ADR ADR 36318l104 2,060 42,048 SH   SOLE   42,048 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 1,813 101,316 SH   SOLE   101,316 0 0
GDF SUEZ SPON ADR ADR 36160b105 5,044 257,908 SH   SOLE   257,908 0 0
GEA GROUP ADR 361592108 728 20,565 SH   SOLE   20,565 0 0
GEMALTO ADR 36863n208 775 18,794 SH   SOLE   18,794 0 0
GENTING ADR 372452300 1,220 73,837 SH   SOLE   73,837 0 0
GERDAU SA ADR 373737105 699 122,363 SH   SOLE   122,363 0 0
GIANT INTERACTIVE GROUP ADR ADR 374511103 203 25,325 SH   SOLE   25,325 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733w105 12,288 245,909 SH   SOLE   245,909 0 0
GOL LINHAS AEREAS INTEL ADR ADR 38045r107 48 14,444 SH   SOLE   14,444 0 0
GOLD FIELDS LTD-SP ADR ADR 38059t106 415 78,999 SH   SOLE   78,999 0 0
GRIFOLS ADR 398438200 834 45,495 SH   SOLE   45,495 0 0
GROUPO FIN SANTANDER ADR 40053c105 252 17,729 SH   SOLE   17,729 0 0
GRUMA S A B DE CV ADR 400131306 274 15,024 SH   SOLE   15,024 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 259 5,097 SH   SOLE   5,097 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 329 2,959 SH   SOLE   2,959 0 0
GRUPO FINANCIERO BANORTE ADR 40052p107 1,477 49,709 SH   SOLE   49,709 0 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 53 10,279 SH   SOLE   10,279 0 0
GRUPO MODELO SA ADR C ADR 40051f100 641 7,073 SH   SOLE   7,073 0 0
GRUPO SIMEC ADR ADR 400491106 239 17,723 SH   SOLE   17,723 0 0
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1,515 60,984 SH   SOLE   60,984 0 0
HANA MICROELECTRONICS PUB LTD ADR 409638103 63 50,168 SH   SOLE   50,168 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 775 28,819 SH   SOLE   28,819 0 0
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 926 25,768 SH   SOLE   25,768 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 177 46,504 SH   SOLE   46,504 0 0
HDFC BANK LTD ADR ADR 40415f101 3,074 84,824 SH   SOLE   84,824 0 0
HEINEKEN NV SP ADR ADR 423012301 1,958 61,541 SH   SOLE   61,541 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 409 104,801 SH   SOLE   104,801 0 0
HENKEL AG & COMPANY KGAA ADR 42550u208 1,767 18,811 SH   SOLE   18,811 0 0
HITACHI LTD 10 COM ADR ADR 433578507 3,307 51,564 SH   SOLE   51,564 0 0
HOME RETAIL GROUP SPON ADR ADR 43731t102 176 21,617 SH   SOLE   21,617 0 0
HONDA MOTOR NEW ADR ADR 438128308 7,212 193,623 SH   SOLE   193,623 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 159 32,892 SH   SOLE   32,892 0 0
HOYA CORP ADR 443251103 958 46,444 SH   SOLE   46,444 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 20,635 397,599 SH   SOLE   397,599 0 0
HUANENG PWR INTL INC ADR ADR 443304100 365 9,499 SH   SOLE   9,499 0 0
HUSQVARNA AB-ADR ADR 448103101 251 23,982 SH   SOLE   23,982 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 272 34,356 SH   SOLE   34,356 0 0
IBERDROLA SA ADR ADR 450737101 3,419 167,758 SH   SOLE   167,758 0 0
ICICI BANK LTD -SPON ADR ADR 45104g104 2,358 61,653 SH   SOLE   61,653 0 0
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 12 108,474 SH   SOLE   108,474 0 0
IMPALA PLATINUM SPON ADR ADR 452553308 633 67,560 SH   SOLE   67,560 0 0
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 475 22,453 SH   SOLE   22,453 0 0
IMPERIAL TOBACCO GROUP ADR ADR 453142101 3,374 48,783 SH   SOLE   48,783 0 0
INFINEON TECHNOLOGIES AG ADR 45662n103 820 98,075 SH   SOLE   98,075 0 0
INFOSYS LTD ADR 456788108 2,527 61,353 SH   SOLE   61,353 0 0
ING GROEP NV ADR ADR 456837103 3,721 409,400 SH   SOLE   409,400 0 0
INMUEBLES CARSO ADR ADR 45778r105 214 60,491 SH   SOLE   60,491 0 0
INTERCONTINENTAL HOTELS ADR ADR 45857p400 784 28,542 SH   SOLE   28,542 0 0
INTESA SANPAOLO- SPON ADR ADR 46115h107 2,651 276,102 SH   SOLE   276,102 0 0
INTL CONSLIDATED A-SPONS ADR ADR 459348108 794 39,661 SH   SOLE   39,661 0 0
INVENSYS PLC - SPON ADR ADR 461204307 436 69,737 SH   SOLE   69,737 0 0
ION LTD ADR ADR 462052101 0 48,340 SH   SOLE   48,340 0 0
IPSEN ADR 462629205 332 35,983 SH   SOLE   35,983 0 0
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 3,466 268,272 SH   SOLE   268,272 0 0
JAMES HARDIE INDUSTRIES SE ADR 47030m106 407 9,435 SH   SOLE   9,435 0 0
JAPAN RETAIL FUND INVESTMENT ADR 471095208 463 22,195 SH   SOLE   22,195 0 0
JBS ADR 466110103 928 157,218 SH   SOLE   157,218 0 0
JD GROUP LTD SPONSORED ADR ADR 472144104 75 23,918 SH   SOLE   23,918 0 0
JIANGXI COPPER CO LTD ADR 47737m102 251 3,704 SH   SOLE   3,704 0 0
JOHNSON MATTHEY PLC SP ADR ADR 479142408 866 10,947 SH   SOLE   10,947 0 0
JSC MMC NORISLK NICKEL ADR ADR 46626d108 2,921 203,279 SH   SOLE   203,279 0 0
K&S AG - SPON ADR ADR 48265w108 754 40,869 SH   SOLE   40,869 0 0
KAO CORP SPON ADR ADR 485537302 1,910 56,205 SH   SOLE   56,205 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241a105 1,223 41,278 SH   SOLE   41,278 0 0
KERRY GROUP PLC - SPON ADR ADR 492460100 1,034 18,768 SH   SOLE   18,768 0 0
KEWPIE CORPORATION ADR 493054100 241 8,177 SH   SOLE   8,177 0 0
KINGFISHER PLC ADR 495724403 1,319 126,747 SH   SOLE   126,747 0 0
KIRIN BREWERY CO - ADR ADR 497350306 1,613 103,105 SH   SOLE   103,105 0 0
KLABIN SA SPONS ADR ADR 49834m100 319 6,421 SH   SOLE   6,421 0 0
KONAMI CORP SPON ADR ADR 50046r101 324 15,318 SH   SOLE   15,318 0 0
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 2,806 103,197 SH   SOLE   103,197 0 0
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1,297 87,238 SH   SOLE   87,238 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,552 137,182 SH   SOLE   137,182 0 0
KT CORPORATION ADR 48268k101 865 55,755 SH   SOLE   55,755 0 0
KUBOTA CORP ADR ADR 501173207 1,955 26,857 SH   SOLE   26,857 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 1,597 103,238 SH   SOLE   103,238 0 0
KYOCERA LTD ADR 501556203 2,080 20,438 SH   SOLE   20,438 0 0
LADBROKES PLC-ADR ADR 505730101 278 91,563 SH   SOLE   91,563 0 0
LAFARGE ADR 505861401 1,885 122,766 SH   SOLE   122,766 0 0
LATAM AIRLINES GROUP SP ADR ADR 51817r106 860 50,943 SH   SOLE   50,943 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 294 50,350 SH   SOLE   50,350 0 0
LENOVO GROUP LTD ADR 526250105 1,011 55,784 SH   SOLE   55,784 0 0
LG DISPLAY COMPANY LTD ADR 50186v102 908 76,460 SH   SOLE   76,460 0 0
LIGHT SA ADR 53223n109 152 21,673 SH   SOLE   21,673 0 0
LINDE AG ADR 535223200 3,688 197,905 SH   SOLE   197,905 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 7,266 1,892,176 SH   SOLE   1,892,176 0 0
LLX LOGISITICA ADR 502024102 33 73,379 SH   SOLE   73,379 0 0
LOTTOMATICA SPA- ADR ADR 40053q104 431 17,223 SH   SOLE   17,223 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 2,567 50,779 SH   SOLE   50,779 0 0
LYNAS ADR 551073208 71 207,031 SH   SOLE   207,031 0 0
MACQUARIE GROUP ADR 55607p105 1,390 36,270 SH   SOLE   36,270 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 167 22,298 SH   SOLE   22,298 0 0
MAHANAGAR TELEPHONE ADR ADR 559778402 18 34,097 SH   SOLE   34,097 0 0
MAKITA CORP ADR NEW ADR 560877300 807 14,962 SH   SOLE   14,962 0 0
MALAYAN BANKING ADR 56108h105 810 123,075 SH   SOLE   123,075 0 0
MECHEL - ADR ADR 583840103 35 12,144 SH   SOLE   12,144 0 0
MEDIASET ADR ADR 584469407 476 42,089 SH   SOLE   42,089 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 1,238 55,372 SH   SOLE   55,372 0 0
METSO CORP- SPON ADR ADR 592671101 546 16,067 SH   SOLE   16,067 0 0
MINAS BUENAVENTURA ADR 204448104 434 29,378 SH   SOLE   29,378 0 0
MINERA FRISCO ADR ADR 60283e101 811 135,981 SH   SOLE   135,981 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9,398 1,513,437 SH   SOLE   1,513,437 0 0
MITSUI & CO LTD ADR ADR 606827202 2,451 9,769 SH   SOLE   9,769 0 0
MIZUHO FINANCIAL ADR 60687y109 5,331 1,290,892 SH   SOLE   1,290,892 0 0
MOBILE TELESYSTEMS ADR 607409109 2,091 110,394 SH   SOLE   110,394 0 0
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 835 22,316 SH   SOLE   22,316 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 154 25,818 SH   SOLE   25,818 0 0
MS&AD INSURANCE ADR ADR 553491101 1,718 135,329 SH   SOLE   135,329 0 0
MTN GROUP LTD ADR 62474m108 2,350 126,781 SH   SOLE   126,781 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 119 47,016 SH   SOLE   47,016 0 0
NAMPAK LTD ADR ADR 629898206 247 74,553 SH   SOLE   74,553 0 0
NASPERS LTD-N SHS SPON ADR ADR 631512100 3,262 44,274 SH   SOLE   44,274 0 0
NATIONAL BANK OF GREECE - ADR ADR 633990023 6 95,348 SH   SOLE   95,348 0 0
NATIONAL BK GREECE S A ADR ADR 633643705 45 13,143 SH   SOLE   13,143 0 0
NATIONAL GRID PLC - SP ADR ADR 636274300 4,442 78,381 SH   SOLE   78,381 0 0
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 6,802 250,384 SH   SOLE   250,384 0 0
NEDBANK GROUP LTD ADR 63975k104 963 54,483 SH   SOLE   54,483 0 0
NET SERVICOS DE COM - PR ADR ADR 64109t201 349 24,427 SH   SOLE   24,427 0 0
NETEASE, INC. ADR 64110w102 874 13,830 SH   SOLE   13,830 0 0
NICE SYSTEMS LTD SPONS ADR ADR 653656108 239 6,474 SH   SOLE   6,474 0 0
NIDEC CORPORATION-ADR ADR 654090109 1,086 61,958 SH   SOLE   61,958 0 0
NIKON CORP ADR ADR 654111202 997 42,800 SH   SOLE   42,800 0 0
NIPPON SHOKUBAI ADR 48283c100 221 21,761 SH   SOLE   21,761 0 0
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 2,739 101,536 SH   SOLE   101,536 0 0
NIPPON T & T CORP ADR ADR 654624105 7,358 282,877 SH   SOLE   282,877 0 0
NIPPON YUSEN KABUSHIKI ADR ADR 654633304 480 90,710 SH   SOLE   90,710 0 0
NISSAN MTR LTD SPON ADR ADR 654744408 4,889 241,611 SH   SOLE   241,611 0 0
NOKIA CORP SPON ADR ADR 654902204 1,497 400,140 SH   SOLE   400,140 0 0
NOMURA HOLDINGS INC ADR ADR 65535h208 3,039 408,430 SH   SOLE   408,430 0 0
NORSK HYDRO AS ADR ADR 656531605 877 220,914 SH   SOLE   220,914 0 0
NOVARTIS A G ADR ADR 66987v109 19,131 270,559 SH   SOLE   270,559 0 0
NOVO NORDISK A S ADR ADR 670100205 6,920 44,651 SH   SOLE   44,651 0 0
NTT DOCOMO ADR 62942m201 7,302 466,580 SH   SOLE   466,580 0 0
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 4,156 632,599 SH   SOLE   632,599 0 0
OGX PETROLEO E SPON ADR ADR 670849108 130 345,521 SH   SOLE   345,521 0 0
OI SA-ADR ADR 670851104 108 55,089 SH   SOLE   55,089 0 0
OI SA ADR ADR 670851203 216 120,249 SH   SOLE   120,249 0 0
OLYMPUS CORPORATION ADR 68163w109 927 30,558 SH   SOLE   30,558 0 0
OMRON CORP ADR 682151303 721 24,273 SH   SOLE   24,273 0 0
ORIX CORP ADR 686330101 1,742 25,497 SH   SOLE   25,497 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 2,301 53,848 SH   SOLE   53,848 0 0
PANASONIC CORP-SPON ADR 69832a205 2,120 262,100 SH   SOLE   262,100 0 0
PARTNER COMMUNICATIONS ADR 70211m109 103 16,421 SH   SOLE   16,421 0 0
PCCW LTD (NEW) ADR 70454g207 368 77,747 SH   SOLE   77,747 0 0
PDG REALTY ADR 70454k109 135 71,525 SH   SOLE   71,525 0 0
PEARSON PLC SPON ADR ADR 705015105 1,564 87,340 SH   SOLE   87,340 0 0
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 77 21,361 SH   SOLE   21,361 0 0
PETROCHINA CO LTD ADR 71646e100 2,495 22,541 SH   SOLE   22,541 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654v408 5,334 397,766 SH   SOLE   397,766 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 4,389 299,402 SH   SOLE   299,402 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 282 23,281 SH   SOLE   23,281 0 0
PETROPAVLOVSK PLC ADR 71674t102 28 10,419 SH   SOLE   10,419 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1,566 23,081 SH   SOLE   23,081 0 0
PING AN INSURANCE COMPANY OF C ADR 72341e304 2,250 167,199 SH   SOLE   167,199 0 0
POLYUS GOLD ADR ADR 678129107 450 40,749 SH   SOLE   40,749 0 0
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 377 95,826 SH   SOLE   95,826 0 0
POSCO ADR ADR 693483109 2,425 37,260 SH   SOLE   37,260 0 0
POSTNL NV-ADR ADR 73753a103 130 46,680 SH   SOLE   46,680 0 0
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1,967 228,037 SH   SOLE   228,037 0 0
PRUDENTIAL PLC ADR ADR 74435k204 4,475 136,777 SH   SOLE   136,777 0 0
PT INDOSAT TBK ADR 744383100 299 11,615 SH   SOLE   11,615 0 0
PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 158 32,684 SH   SOLE   32,684 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 2,168 212,089 SH   SOLE   212,089 0 0
PUBLICIS GROUPE SA ADRs ADR 74463m106 1,595 89,753 SH   SOLE   89,753 0 0
RANGOLD RESOURCES LTD ADR ADR 752344309 630 9,839 SH   SOLE   9,839 0 0
REED ELSEVIER NV ADR 758204200 1,290 38,962 SH   SOLE   38,962 0 0
REED ELSEVIER PLC ADR 758205207 1,450 31,788 SH   SOLE   31,788 0 0
REPSOL SA ADR 76026t205 2,900 137,052 SH   SOLE   137,052 0 0
REXAM PLC SP ADR ADR 761655505 612 16,907 SH   SOLE   16,907 0 0
RIO TINTO PLC ADR ADR 767204100 6,201 150,951 SH   SOLE   150,951 0 0
ROSTELECOM SPONSORED ADR ADR 778529107 209 12,980 SH   SOLE   12,980 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 2,746 326,552 SH   SOLE   326,552 0 0
ROYAL DSM NV ADR 780249108 1,261 77,537 SH   SOLE   77,537 0 0
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 12,950 202,984 SH   SOLE   202,984 0 0
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 9,140 137,914 SH   SOLE   137,914 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 969 454,758 SH   SOLE   454,758 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1,593 30,913 SH   SOLE   30,913 0 0
S-OIL-COM ADR 78462w106 792 24,719 SH   SOLE   24,719 0 0
SAB MILLER P/C ADR 78572m105 8,189 171,265 SH   SOLE   171,265 0 0
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 37 144,270 SH   SOLE   144,270 0 0
SAINSBURY J PLC - SPON ADR ADR 466249208 1,090 50,574 SH   SOLE   50,574 0 0
SANLAM ADR 80104q208 1,040 44,872 SH   SOLE   44,872 0 0
SANOFI ADR 80105n105 10,089 195,870 SH   SOLE   195,870 0 0
SAP AG SPONSORED ADR ADR 803054204 9,564 131,314 SH   SOLE   131,314 0 0
SAPPI LTD ADR 803069202 142 57,901 SH   SOLE   57,901 0 0
SASOL LTD SPONS ADR ADR 803866300 2,998 69,213 SH   SOLE   69,213 0 0
SCOR SPONSORED ADR ADR 80917q106 629 205,157 SH   SOLE   205,157 0 0
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 665 106,366 SH   SOLE   106,366 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 250 68,425 SH   SOLE   68,425 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 578 16,718 SH   SOLE   16,718 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 1,648 50,664 SH   SOLE   50,664 0 0
SHINSEI BANK LTD SPON ADR ADR 824631105 665 146,830 SH   SOLE   146,830 0 0
SHIRE PLC ADR 82481r106 1,881 19,775 SH   SOLE   19,775 0 0
SIBANYE GOLD - SPON ADR ADR 825724206 57 19,398 SH   SOLE   19,398 0 0
SIEMENS A G ADR ADR 826197501 9,540 94,169 SH   SOLE   94,169 0 0
SILICONWARE PRECISION -ADR ADR 827084864 418 66,633 SH   SOLE   66,633 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 164 21,732 SH   SOLE   21,732 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5,066 170,420 SH   SOLE   170,420 0 0
SINO LAND ADR 829344308 894 126,984 SH   SOLE   126,984 0 0
SK TELECOM CO ADR ADR 78440p108 1,126 55,383 SH   SOLE   55,383 0 0
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1,027 44,118 SH   SOLE   44,118 0 0
SMITH & NEPHEW PLC ADR ADR 83175m205 1,086 19,363 SH   SOLE   19,363 0 0
SMITHS GROUP PLC ADR 83238p203 834 42,049 SH   SOLE   42,049 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 520 12,864 SH   SOLE   12,864 0 0
SODEXO ADR 833792104 1,396 16,785 SH   SOLE   16,785 0 0
SOFTWARE AG ADR ADR 83403h101 76 10,138 SH   SOLE   10,138 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,291 108,120 SH   SOLE   108,120 0 0
SPIRENT PLC ADR 84856m209 144 17,197 SH   SOLE   17,197 0 0
SSE PLC ADR 78467k107 2,381 103,076 SH   SOLE   103,076 0 0
STATOIL ASA SPON ADR ADR 85771p102 7,052 340,838 SH   SOLE   340,838 0 0
STERLITE INDS INDIA LTD ADS ADR 859737207 524 89,802 SH   SOLE   89,802 0 0
STMICROELECTRONICS NV ADR 861012102 874 97,222 SH   SOLE   97,222 0 0
STORA ENSO OYJ ADR 86210m106 438 65,468 SH   SOLE   65,468 0 0
SUBSEA 7 SA SPON ADR ADR 864323100 668 37,559 SH   SOLE   37,559 0 0
SUMITOMO CORP ADR ADR 865613103 1,664 133,621 SH   SOLE   133,621 0 0
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 6,968 755,752 SH   SOLE   755,752 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 1,945 417,248 SH   SOLE   417,248 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 291 26,145 SH   SOLE   26,145 0 0
SWEDBANK AB ADR 870195104 2,620 114,978 SH   SOLE   114,978 0 0
SWISSCOM AG ADR 871013108 2,419 55,346 SH   SOLE   55,346 0 0
SYNGENTA AG ADR 87160a100 3,874 49,759 SH   SOLE   49,759 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7,930 432,870 SH   SOLE   432,870 0 0
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 3,561 157,896 SH   SOLE   157,896 0 0
TATA COMMUNICATIONS ADR ADR 876564105 77 15,066 SH   SOLE   15,066 0 0
TATA MTRS LTD - SPON ADR ADR 876568502 1,335 56,966 SH   SOLE   56,966 0 0
TDK CORP ADR ADR 872351408 477 13,848 SH   SOLE   13,848 0 0
TECHNICOLOR ADR ADR 878520204 74 18,720 SH   SOLE   18,720 0 0
TECHNIP ADR 878546209 1,225 48,329 SH   SOLE   48,329 0 0
TELECOM ARGENTINA SA ADR ADR 879273209 152 10,223 SH   SOLE   10,223 0 0
TELECOM CORP NEW ZEALND SPON A ADR 879278208 338 38,867 SH   SOLE   38,867 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 996 143,353 SH   SOLE   143,353 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 359 64,410 SH   SOLE   64,410 0 0
TELEF BRASIL - ADR ADR 87936r106 1,814 79,492 SH   SOLE   79,492 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 6,232 486,462 SH   SOLE   486,462 0 0
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 299 23,677 SH   SOLE   23,677 0 0
TELENOR ASA ADR 87944w105 3,286 55,555 SH   SOLE   55,555 0 0
TELKOM SOUTH AFRICA SOC LTD ADR 879603108 92 13,730 SH   SOLE   13,730 0 0
TELSTRA CORP LTD ADR 87969n204 5,807 266,010 SH   SOLE   266,010 0 0
TENAGA NASIONAL ADR 880277108 1,566 149,168 SH   SOLE   149,168 0 0
TENARIS SA-ADR ADR 88031m109 2,540 63,063 SH   SOLE   63,063 0 0
TERNIUM SA - SPON ADR ADR 880890108 475 20,985 SH   SOLE   20,985 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3,345 85,336 SH   SOLE   85,336 0 0
TIGER BRANDS ADR 88673m201 610 20,460 SH   SOLE   20,460 0 0
TIM PARTICIPACOES SA ADR ADR 88706p205 961 51,660 SH   SOLE   51,660 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 424 8,140 SH   SOLE   8,140 0 0
TMK ADR 87260r300 241 25,059 SH   SOLE   25,059 0 0
TNT EXPRESS NV - ADR ADR 87262n109 129 17,207 SH   SOLE   17,207 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 204 29,933 SH   SOLE   29,933 0 0
TOKIO MARINE HOLDINGS ADR ADR 889094108 2,603 82,219 SH   SOLE   82,219 0 0
TOPPAN PRINTING ADR 890747306 518 74,615 SH   SOLE   74,615 0 0
TOTAL SA ADR 89151e109 12,348 253,547 SH   SOLE   253,547 0 0
TOYOTA MTR CORP ADR ADR 892331307 22,235 184,277 SH   SOLE   184,277 0 0
TREASURY WINE ESTATES LTD ADR 89465j109 369 69,195 SH   SOLE   69,195 0 0
TREND MICRO INC-SPON ADR ADR 89486m206 476 14,995 SH   SOLE   14,995 0 0
TSINGTAO BREWERY-SPONS ADR ADR 898529102 501 7,001 SH   SOLE   7,001 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 1,351 94,023 SH   SOLE   94,023 0 0
TURKIYE GARANTI BANKASI ADR 900148701 1,958 448,757 SH   SOLE   448,757 0 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 1,392 58,162 SH   SOLE   58,162 0 0
UNICHARM ADR 90460m204 1,247 110,387 SH   SOLE   110,387 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 5,549 137,188 SH   SOLE   137,188 0 0
UNION ANDINA DE CEMENTOS LIMA ADR 904845104 228 16,689 SH   SOLE   16,689 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405 644 276,536 SH   SOLE   276,536 0 0
UNITED UTILITIES GROUP ADR ADR 91311e102 755 36,401 SH   SOLE   36,401 0 0
UOL GROUP LIMITED-SP ADR ADR 91529g105 436 20,575 SH   SOLE   20,575 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 552 56,415 SH   SOLE   56,415 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 184 54,355 SH   SOLE   54,355 0 0
VALE SA-SP ADR ADR 91912e105 4,578 348,114 SH   SOLE   348,114 0 0
VALE SA-SP PREF ADR ADR 91912e204 2,740 225,294 SH   SOLE   225,294 0 0
VEOLIA ENVIRONMENT ADR 92334n103 509 44,634 SH   SOLE   44,634 0 0
VERBUND ADR 92336y107 345 90,998 SH   SOLE   90,998 0 0
VIMPELCOM LTD-SPON ADR ADR 92719a106 1,828 181,714 SH   SOLE   181,714 0 0
VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 15,015 522,345 SH   SOLE   522,345 0 0
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 3,676 90,894 SH   SOLE   90,894 0 0
VOLVO AKTIEBOLAGET B ADR ADR 928856400 2,266 170,291 SH   SOLE   170,291 0 0
WESTFIELD GROUP ADR 960224103 2,464 117,642 SH   SOLE   117,642 0 0
WESTPAC BKG LTD SPON ADR ADR 961214301 8,751 66,349 SH   SOLE   66,349 0 0
WIPRO LTD ADR 97651m109 2,197 301,776 SH   SOLE   301,776 0 0
WOLSELEY PLC ADR ADR 977868207 1,367 292,771 SH   SOLE   292,771 0 0
WOORI FINANCE HOLDINGS ADR ADR 981063100 794 28,681 SH   SOLE   28,681 0 0
WPP PLC ADR 92937a102 2,310 27,054 SH   SOLE   27,054 0 0
YAMAHA CORP SA ADR ADR 984627109 241 21,091 SH   SOLE   21,091 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 149 20,935 SH   SOLE   20,935 0 0
YARA INTERNATIONAL ASA - ADR ADR 984851204 1,206 30,400 SH   SOLE   30,400 0 0
YINGLI GREEN ENERGY ADR 98584b103 54 16,656 SH   SOLE   16,656 0 0
YOUKU TUDOU, INC. ADR 98742u100 261 13,594 SH   SOLE   13,594 0 0
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 197 13,358 SH   SOLE   13,358 0 0
YUEXIU INVESTMENT ADR 988422101 253 49,730 SH   SOLE   49,730 0 0
ZURICH INSURANCE GROUP ADR 989825104 4,105 158,518 SH   SOLE   158,518 0 0
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 668 10,159 SH   SOLE   9,278 0 881
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 611 15,024 SH   SOLE   13,723 0 1,301
AMERICAN REALTY CAPITAL PROPER REI 02917t104 219 14,355 SH   SOLE   12,443 0 1,912
AMERICAN TOWER REIT INC REI 03027x100 5,593 76,434 SH   SOLE   69,815 0 6,619
AMERICAN TOWER REIT INC REI 03027x100 483 6,607 SH   DFND 1 6,607 0 0
ANNALY CAPITAL MANAGEMENT INC REI 035710409 1,331 105,861 SH   SOLE   87,866 0 17,995
ANWORTH MTG ASSET CORP REIT REI 037347101 74 13,189 SH   SOLE   11,405 0 1,784
APARTMENT INVT & MGMT CO CL A REI 03748r101 875 29,114 SH   SOLE   25,626 0 3,488
APARTMENT INVT & MGMT CO CL A REI 03748r101 71 2,378 SH   DFND 1 2,378 0 0
AVALONBAY COMMUNITIES INC REI 053484101 3,201 23,726 SH   SOLE   21,590 0 2,136
AVALONBAY COMMUNITIES INC REI 053484101 274 2,031 SH   DFND 1 2,031 0 0
BIOMED REALTY TRUST INC REI 09063h107 541 26,718 SH   SOLE   24,390 0 2,328
BOSTON PPTYS INC REI 101121101 3,115 29,530 SH   SOLE   26,780 0 2,750
BOSTON PPTYS INC REI 101121101 267 2,535 SH   DFND 1 2,535 0 0
BRANDYWINE RLTY TR REI 105368203 193 14,262 SH   SOLE   12,309 0 1,953
BRE PPTYS INC CL A REI 05564e106 553 11,048 SH   SOLE   10,099 0 949
CAMDEN PPTY TR REI 133131102 842 12,182 SH   SOLE   11,136 0 1,046
CBL & ASSOC PPTYS INC REI 124830100 363 16,955 SH   SOLE   14,930 0 2,025
CHIMERA INVESTMENT CORP REI 16934q109 285 94,935 SH   SOLE   82,212 0 12,723
COLONIAL PROPERTIES TR REI 195872106 266 11,017 SH   SOLE   9,895 0 1,122
COMMONWEALTH REIT REI 203233101 258 11,159 SH   SOLE   9,688 0 1,471
CORPORATE OFFICE PPTYS TR REI 22002t108 286 11,231 SH   SOLE   10,165 0 1,066
COUSINS PRPERTIES INC REI 222795106 137 13,553 SH   SOLE   12,226 0 1,327
CUBESMART REI 229663109 186 11,617 SH   SOLE   9,956 0 1,661
CYS INVESTMENTS INC REI 12673a108 151 16,430 SH   SOLE   14,264 0 2,166
DCT INDUSTRIAL TRUST INC REI 233153105 190 26,562 SH   SOLE   22,952 0 3,610
DDR CORP REI 23317h102 436 26,165 SH   SOLE   22,886 0 3,279
DIGITAL REALTY TRUST INC REI 253868103 824 13,504 SH   SOLE   11,908 0 1,596
DOUGLAS EMMETT INC REI 25960p109 348 13,954 SH   SOLE   12,184 0 1,770
DUKE REALTY INVESTMENTS INC REI 264411505 722 46,289 SH   SOLE   42,332 0 3,957
EASTGROUP PPTYS INC REI 277276101 222 3,941 SH   SOLE   3,573 0 368
EDUCATION REALTY TRUST INC REI 28140h104 108 10,525 SH   SOLE   9,064 0 1,461
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 286 3,633 SH   SOLE   3,122 0 511
EQUITY RESIDENTIAL REI 29476l107 3,687 63,505 SH   SOLE   57,112 0 6,393
EQUITY RESIDENTIAL REI 29476l107 311 5,355 SH   DFND 1 5,355 0 0
ESSEX PROPERTY TRUST INC REI 297178105 868 5,459 SH   SOLE   4,987 0 472
EXTRA SPACE STORAGE INC REI 30225t102 627 14,951 SH   SOLE   13,592 0 1,359
FEDERAL REALTY INV TRUST REI 313747206 970 9,352 SH   SOLE   8,542 0 810
FELCOR LODGING TRUST INC REI 31430f101 61 10,369 SH   SOLE   8,838 0 1,531
FRANKLIN STR PPTYS CORP REI 35471r106 149 11,304 SH   SOLE   10,209 0 1,095
GENERAL GROWTH PROPERTIES REI 370023103 1,005 50,582 SH   SOLE   43,199 0 7,383
GLIMCHER REALTY TRUST REI 379302102 148 13,527 SH   SOLE   11,724 0 1,803
HATTERAS FINL CORP REI 41902r103 230 9,342 SH   SOLE   8,094 0 1,248
HCP INC COM REI 40414l109 3,990 87,809 SH   SOLE   80,134 0 7,675
HCP INC COM REI 40414l109 345 7,593 SH   DFND 1 7,593 0 0
HEALTH CARE REIT INC REI 42217k106 3,677 54,855 SH   SOLE   50,268 0 4,587
HEALTH CARE REIT INC REI 42217k106 319 4,752 SH   DFND 1 4,752 0 0
HEALTHCARE REALTY TRUST INC REI 421946104 301 11,786 SH   SOLE   10,664 0 1,122
HERSHA HOLSITALITY TRUST REI 427825104 92 16,345 SH   SOLE   13,830 0 2,515
HIGHWOODS PROPERTIES INC REI 431284108 380 10,682 SH   SOLE   9,662 0 1,020
HOME PROPERTIES INC REI 437306103 487 7,451 SH   SOLE   6,803 0 648
HOSPITALITY PROPERTIES TRUST REI 44106m102 554 21,080 SH   SOLE   18,143 0 2,937
HOST HOTELS & RESORTS INC REI 44107p104 2,467 146,214 SH   SOLE   131,591 0 14,623
HOST HOTELS & RESORTS INC REI 44107p104 210 12,442 SH   DFND 1 12,442 0 0
INLAND REAL ESTATE CORP REI 457461200 111 10,826 SH   SOLE   9,831 0 995
INVESCO MORTGAGE CAPITAL REI 46131b100 205 12,386 SH   SOLE   10,742 0 1,644
KILROY REALTY CORP REI 49427f108 571 10,773 SH   SOLE   9,848 0 925
KIMCO RLTY CORP REI 49446r109 1,705 79,539 SH   SOLE   72,051 0 7,488
KIMCO RLTY CORP REI 49446r109 146 6,829 SH   DFND 1 6,829 0 0
KITE REALTY GROUP TRUST REI 49803t102 69 11,368 SH   SOLE   10,233 0 1,135
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 311 12,588 SH   SOLE   11,406 0 1,182
LEXINGTON CORP PPTY TRUST REIT REI 529043101 276 23,656 SH   SOLE   21,561 0 2,095
LIBERTY PROPERTY TRUST REI 531172104 630 17,036 SH   SOLE   15,705 0 1,331
MACERICH COMPANY (THE) REI 554382101 1,599 26,228 SH   SOLE   24,178 0 2,050
MACERICH COMPANY (THE) REI 554382101 140 2,297 SH   DFND 1 2,297 0 0
MACK-CALI REALTY CORP REI 554489104 275 11,229 SH   SOLE   10,109 0 1,120
MEDICAL PROPERTIES TRUST INC REI 58463j304 281 19,614 SH   SOLE   17,752 0 1,862
MFA FINANCIAL INC REI 55272x102 317 37,474 SH   SOLE   33,053 0 4,421
MID-AMER APARTMENT CMNTYS INC REI 59522j103 373 5,509 SH   SOLE   4,987 0 522
NATIONAL RETAIL PROPERTIES REI 637417106 577 16,781 SH   SOLE   15,312 0 1,469
NORTHSTAR REALITY FINANCE REI 66704r100 163 17,951 SH   SOLE   15,553 0 2,398
OMEGA HEALTHCARE INVESTORS REI 681936100 466 15,034 SH   SOLE   13,592 0 1,442
PIEDMONT OFFICE REALTY TRUST I REI 720190206 315 17,592 SH   SOLE   15,510 0 2,082
PLUM CREEK TIMBER CO INC REI 729251108 1,500 32,148 SH   SOLE   28,672 0 3,476
PLUM CREEK TIMBER CO INC REI 729251108 127 2,720 SH   DFND 1 2,720 0 0
POST PROPERTIES INC REI 737464107 356 7,190 SH   SOLE   6,500 0 690
POTLATCH CORP REI 737630103 219 5,412 SH   SOLE   4,891 0 521
PROLOGIS INC REI 74340w103 3,625 96,103 SH   SOLE   87,970 0 8,133
PROLOGIS INC REI 74340w103 314 8,324 SH   DFND 1 8,324 0 0
PUBLIC STORAGE REI 74460d109 4,281 27,922 SH   SOLE   25,444 0 2,478
PUBLIC STORAGE REI 74460d109 370 2,411 SH   DFND 1 2,411 0 0
RAYONIER INC REI 754907103 1,026 18,525 SH   SOLE   16,441 0 2,084
REALOGY HOLDINGS CORP REI 75605y106 525 10,925 SH   SOLE   9,434 0 1,491
REALTY INCOME CORP REI 756109104 1,177 28,068 SH   SOLE   25,629 0 2,439
REGENCY CENTERS CORP REI 758849103 665 13,090 SH   SOLE   11,953 0 1,137
RLJ LODGING TRUST REI 74965l101 253 11,259 SH   SOLE   9,733 0 1,526
SENIOR HOUSING PROP TRUST REI 81721m109 703 27,094 SH   SOLE   24,777 0 2,317
SIMON PROPERTY GROUP INC REI 828806109 9,494 60,116 SH   SOLE   54,889 0 5,227
SIMON PROPERTY GROUP INC REI 828806109 820 5,193 SH   DFND 1 5,193 0 0
SL GREEN REALTY CORP REI 78440x101 1,160 13,153 SH   SOLE   12,016 0 1,137
SOVRAN SELF STORAGE INC REI 84610h108 263 4,057 SH   SOLE   3,667 0 390
STARWOOD PROPERTY TRUST INC REI 85571b105 373 15,081 SH   SOLE   13,005 0 2,076
STRATEGIC HOTEL & RESORTS INC REI 86272t106 149 16,848 SH   SOLE   14,508 0 2,340
SUNSTONE HOTEL INVESTORS INC REI 867892101 181 15,008 SH   SOLE   13,001 0 2,007
TANGER FACTORY OUTLET CTRS INC REI 875465106 408 12,194 SH   SOLE   11,047 0 1,147
TAUBMAN CTRS INC REI 876664103 685 9,115 SH   SOLE   8,324 0 791
UDR INC COM REI 902653104 918 36,013 SH   SOLE   32,907 0 3,106
VENTAS INC REI 92276f100 3,938 56,693 SH   SOLE   51,826 0 4,867
VENTAS INC REI 92276f100 340 4,898 SH   DFND 1 4,898 0 0
VORNADO RLTY TR REI 929042109 2,776 33,506 SH   SOLE   29,965 0 3,541
VORNADO RLTY TR REI 929042109 235 2,842 SH   DFND 1 2,842 0 0
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 497 16,155 SH   SOLE   14,654 0 1,501
WP CAREY INC REI 92936u109 398 6,013 SH   SOLE   5,300 0 713
ISHARES MSCI EAFE INDEX FD ETF 464287465 29,178 509,216 SH   SOLE   509,216 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 2,482 43,323 SH   DFND 2 0 0 43,323
ISHARES MSCI EMERGING MKT INDE ETF 464287234 4,913 127,620 SH   SOLE   127,620 0 0
ISHARES MSCI ISREAL ETF 464286632 425 9,893 SH   SOLE   9,893 0 0
AMBUJA CEMENT SPON GDR GDR 02336r200 2,076 660,400 SH   SOLE   660,400 0 0