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 82,623 SH   SOLE   0 0 82,623
3 D SYSTEMS CORPORATION NEW COM 88554d205 601 10,046 SH   SOLE   8,692 0 1,354
3M COMPANY COM 88579y101 10,946 76,415 SH   SOLE   63,729 0 12,686
3M COMPANY COM 88579y101 1,355 9,462 SH   DFND 1 9,462 0 0
AARIS GROUP INC COM 04270v106 388 11,914 SH   SOLE   10,365 0 1,549
AARON RENTS INC COM 002535300 200 5,614 SH   SOLE   3,705 0 1,909
ABBOTT LABS COM 002824100 7,493 183,213 SH   SOLE   149,466 0 33,747
ABBOTT LABS COM 002824100 935 22,866 SH   DFND 1 22,866 0 0
ABBVIE INC COM 00287y109 10,700 189,579 SH   SOLE   162,762 0 26,817
ABBVIE INC COM 00287y109 1,366 24,207 SH   DFND 1 24,207 0 0
ABERCROMBIE & FITCH CO COM 002896207 362 8,375 SH   SOLE   6,082 0 2,293
ACCENTURE PLC CL A COM g1151c101 6,173 76,365 SH   SOLE   64,752 0 11,613
ACCENTURE PLC CL A COM g1151c101 779 9,638 SH   DFND 1 9,638 0 0
ACE LTD COM h0023r105 4,126 39,788 SH   SOLE   33,564 0 6,224
ACE LTD COM h0023r105 533 5,141 SH   DFND 1 5,141 0 0
ACI WORLDWIDE INC COM 004498101 202 3,625 SH   SOLE   3,131 0 494
ACTAVIS PLC NEW COM g0083b108 4,628 20,749 SH   SOLE   18,404 0 2,345
ACTAVIS PLC NEW COM g0083b108 628 2,817 SH   DFND 1 2,817 0 0
ACTIVISION BLIZZARD INC COM 00507v109 568 25,464 SH   SOLE   17,409 0 8,055
ACUITY BRANDS INC HOLDING COMP COM 00508y102 579 4,187 SH   SOLE   3,665 0 522
ADOBE SYS INC COM 00724f101 4,043 55,870 SH   SOLE   47,432 0 8,438
ADOBE SYS INC COM 00724f101 510 7,047 SH   DFND 1 7,047 0 0
ADVANCE AUTO PARTS COM 00751y106 1,023 7,579 SH   SOLE   6,185 0 1,394
ADVANCED MICRO DEVICES COM 007903107 261 62,306 SH   SOLE   54,781 0 7,525
AECOM TECHNOLOGY CORP COM 00766t100 339 10,523 SH   SOLE   8,031 0 2,492
AES CORP COM 00130h105 1,318 84,745 SH   SOLE   65,519 0 19,226
AES CORP COM 00130h105 156 10,057 SH   DFND 1 10,057 0 0
AETNA INC - NEW COM 00817y108 3,656 45,086 SH   SOLE   35,882 0 9,204
AETNA INC - NEW COM 00817y108 441 5,441 SH   DFND 1 5,441 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,313 6,393 SH   SOLE   5,648 0 745
AFFILIATED MANAGERS GROUP INC COM 008252108 173 841 SH   DFND 1 841 0 0
AFLAC INC COM 001055102 3,370 54,141 SH   SOLE   45,143 0 8,998
AFLAC INC COM 001055102 430 6,914 SH   DFND 1 6,914 0 0
AGCO CORP COM 001084102 525 9,334 SH   SOLE   7,164 0 2,170
AGILENT TECHNOLOGIES INC COM 00846u101 2,262 39,380 SH   SOLE   33,225 0 6,155
AGILENT TECHNOLOGIES INC COM 00846u101 291 5,073 SH   DFND 1 5,073 0 0
AGL RESOURCES COM 001204106 779 14,155 SH   SOLE   11,804 0 2,351
AGL RESOURCES COM 001204106 100 1,814 SH   DFND 1 1,814 0 0
AGNICO EAGLE MINES LTD COM 008474108 400 10,453 SH   SOLE   10,453 0 0
AGRIUM INC COM COM 008916108 722 7,877 SH   SOLE   7,877 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,257 25,322 SH   SOLE   21,107 0 4,215
AIR PRODUCTS & CHEMICAL INC COM 009158106 416 3,231 SH   DFND 1 3,231 0 0
AIRGAS INC COM 009363102 902 8,280 SH   SOLE   6,831 0 1,449
AIRGAS INC COM 009363102 110 1,013 SH   DFND 1 1,013 0 0
AK STEEL HOLDING CORP COM 001547108 88 11,042 SH   SOLE   9,340 0 1,702
AKAMAI TECHNOLOGIES COM 00971t101 1,256 20,565 SH   SOLE   18,151 0 2,414
AKAMAI TECHNOLOGIES COM 00971t101 165 2,709 SH   DFND 1 2,709 0 0
ALASKA AIR GROUP INC COM 011659109 633 6,664 SH   SOLE   5,807 0 857
ALBEMARLE CORP COM 012653101 584 8,164 SH   SOLE   6,613 0 1,551
ALCOA INC COM 013817101 2,267 152,255 SH   SOLE   116,494 0 35,761
ALCOA INC COM 013817101 266 17,847 SH   DFND 1 17,847 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,578 22,901 SH   SOLE   20,241 0 2,660
ALEXION PHARMACEUTICALS INC COM 015351109 470 3,011 SH   DFND 1 3,011 0 0
ALIGN TECHNOLOGY INC COM 016255101 398 7,103 SH   SOLE   6,098 0 1,005
ALKERMES INC PLC COM g01767105 349 6,934 SH   SOLE   5,154 0 1,780
ALLEGHANY CORP NEW COM 017175100 686 1,565 SH   SOLE   1,358 0 207
ALLEGHENY TECHNOLOGIES INC COM 01741r102 606 13,441 SH   SOLE   10,651 0 2,790
ALLEGHENY TECHNOLOGIES INC COM 01741r102 74 1,649 SH   DFND 1 1,649 0 0
ALLEGION PLC COM g0176j109 591 10,435 SH   SOLE   9,108 0 1,327
ALLEGION PLC COM g0176j109 77 1,364 SH   DFND 1 1,364 0 0
ALLERGAN INC COM 018490102 5,946 35,135 SH   SOLE   30,442 0 4,693
ALLERGAN INC COM 018490102 767 4,530 SH   DFND 1 4,530 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,818 6,465 SH   SOLE   5,535 0 930
ALLIANCE DATA SYS CORP COM 018581108 232 825 SH   DFND 1 825 0 0
ALLIANT ENERGY CORP COM 018802108 696 11,439 SH   SOLE   9,082 0 2,357
ALLISON TRANSMISSION HOLDINGS COM 01973r101 235 7,546 SH   SOLE   5,883 0 1,663
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 247 15,373 SH   SOLE   13,212 0 2,161
ALLSTATE CORP COM 020002101 3,131 53,324 SH   SOLE   43,206 0 10,118
ALLSTATE CORP COM 020002101 388 6,607 SH   DFND 1 6,607 0 0
ALPHA NATURAL RESOURCES INC COM 02076x102 68 18,223 SH   SOLE   7,945 0 10,278
ALTERA CORP COM 021441100 1,293 37,194 SH   SOLE   31,606 0 5,588
ALTERA CORP COM 021441100 166 4,769 SH   DFND 1 4,769 0 0
ALTRIA GROUP INC COM 02209s103 9,329 222,427 SH   SOLE   197,957 0 24,470
ALTRIA GROUP INC COM 02209s103 1,268 30,242 SH   DFND 1 30,242 0 0
AMAZON COM INC COM 023135106 14,159 43,596 SH   SOLE   38,162 0 5,434
AMAZON COM INC COM 023135106 1,843 5,674 SH   DFND 1 5,674 0 0
AMC NETWORKS INC A W/I COM 00164v103 354 5,750 SH   SOLE   5,018 0 732
AMDOCS LTD ORD COM g02602103 813 17,538 SH   SOLE   14,167 0 3,371
AMEREN CORP COM 023608102 1,256 30,721 SH   SOLE   24,081 0 6,640
AMEREN CORP COM 023608102 152 3,716 SH   DFND 1 3,716 0 0
AMERICAN AIRLINES GROUP INC COM 02376r102 1,501 34,929 SH   SOLE   26,088 0 8,841
AMERICAN CAPITAL AGENCY COM 02503x105 562 23,990 SH   SOLE   18,682 0 5,308
AMERICAN EAGLE OUTFITTERS COM 02553e106 230 20,473 SH   SOLE   13,833 0 6,640
AMERICAN ELEC PWR INC COM 025537101 3,340 59,880 SH   SOLE   48,516 0 11,364
AMERICAN ELEC PWR INC COM 025537101 414 7,430 SH   DFND 1 7,430 0 0
AMERICAN EXPRESS CR COM 025816109 10,437 110,014 SH   SOLE   93,196 0 16,818
AMERICAN EXPRESS CR COM 025816109 1,315 13,860 SH   DFND 1 13,860 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 450 7,554 SH   SOLE   5,885 0 1,669
AMERICAN INTERNATIONAL GROUP COM 026874784 9,265 169,746 SH   SOLE   143,930 0 25,816
AMERICAN INTERNATIONAL GROUP COM 026874784 1,202 22,024 SH   DFND 1 22,024 0 0
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 151,531 SH   SOLE   86,681 0 64,850
AMERICAN WATER WORKS INC COM 030420103 454 9,183 SH   SOLE   5,947 0 3,236
AMERIPRISE FINANCIAL INC COM 03076c106 2,702 22,517 SH   SOLE   19,039 0 3,478
AMERIPRISE FINANCIAL INC COM 03076c106 347 2,890 SH   DFND 1 2,890 0 0
AMERISOURCE-BERGEN CORP COM 03073e105 2,164 29,776 SH   SOLE   23,203 0 6,573
AMERISOURCE-BERGEN CORP COM 03073e105 250 3,438 SH   DFND 1 3,438 0 0
AMETEK INC NEW COM 031100100 1,515 28,988 SH   SOLE   25,042 0 3,946
AMETEK INC NEW COM 031100100 196 3,748 SH   DFND 1 3,748 0 0
AMGEN INC COM 031162100 10,993 92,868 SH   SOLE   77,397 0 15,471
AMGEN INC COM 031162100 1,364 11,525 SH   DFND 1 11,525 0 0
AMPHENOL CORP CL A COM 032095101 1,814 18,831 SH   SOLE   16,083 0 2,748
AMPHENOL CORP CL A COM 032095101 230 2,392 SH   DFND 1 2,392 0 0
ANADARKO PETE CORP COM 032511107 6,537 59,715 SH   SOLE   50,338 0 9,377
ANADARKO PETE CORP COM 032511107 842 7,689 SH   DFND 1 7,689 0 0
ANALOG DEVICES INC COM 032654105 2,037 37,668 SH   SOLE   31,645 0 6,023
ANALOG DEVICES INC COM 032654105 260 4,802 SH   DFND 1 4,802 0 0
ANIXTER INTERNATIONAL INC COM 035290105 247 2,469 SH   SOLE   1,764 0 705
ANSYS INC COM 03662q105 665 8,773 SH   SOLE   7,637 0 1,136
AOL INC - WHEN ISSUED COM 00184x105 366 9,193 SH   SOLE   6,507 0 2,686
AON CORP COM g0408v102 3,189 35,394 SH   SOLE   30,154 0 5,240
AON CORP COM g0408v102 407 4,513 SH   DFND 1 4,513 0 0
APACHE CORP COM 037411105 4,696 46,675 SH   SOLE   38,400 0 8,275
APACHE CORP COM 037411105 591 5,872 SH   DFND 1 5,872 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 379 12,138 SH   SOLE   8,096 0 4,042
APPLE INC COM 037833100 66,131 711,622 SH   SOLE   617,371 0 94,251
APPLE INC COM 037833100 8,531 91,798 SH   DFND 1 91,798 0 0
APPLIED MATLS INC COM 038222105 3,373 149,584 SH   SOLE   123,400 0 26,184
APPLIED MATLS INC COM 038222105 418 18,534 SH   DFND 1 18,534 0 0
APTARGROUP INC COM 038336103 451 6,726 SH   SOLE   5,416 0 1,310
AQUA AMERICA INC COM 03836w103 436 16,624 SH   SOLE   14,486 0 2,138
ARCH CAPITAL GROUP INC COM g0450a105 385 6,696 SH   SOLE   3,919 0 2,777
ARCH COAL INC COM 039380100 94 25,786 SH   SOLE   14,479 0 11,307
ARCHER DANIELS MIDLAND CO COM 039483102 3,756 85,140 SH   SOLE   65,259 0 19,881
ARCHER DANIELS MIDLAND CO COM 039483102 439 9,963 SH   DFND 1 9,963 0 0
ARENA PHARMACEUTICALS INC COM 040047102 59 10,062 SH   SOLE   7,295 0 2,767
ARMOUR RESIDENTIAL REIT INC COM 042315101 72 16,668 SH   SOLE   12,036 0 4,632
ARROW ELECTRONICS INC COM 042735100 682 11,290 SH   SOLE   8,171 0 3,119
ASCENA RETAIL GROUP INC COM 04351g101 208 12,158 SH   SOLE   10,573 0 1,585
ASHLAND INC NEW COM 044209104 808 7,428 SH   SOLE   5,931 0 1,497
ASML HOLDING NV NY REG SHS COM n07059210 2,270 24,343 SH   SOLE   24,343 0 0
ASPEN INSURANCE HOLDINGS LTD COM g05384105 344 7,580 SH   SOLE   6,751 0 829
ASSOCIATED BANC CORP COM 045487105 275 15,219 SH   SOLE   13,137 0 2,082
ASSURANT INC COM 04621x108 609 9,298 SH   SOLE   7,127 0 2,171
ASSURANT INC COM 04621x108 73 1,110 SH   DFND 1 1,110 0 0
ASSURED GUARANTY LTD COM g0585r106 282 11,516 SH   SOLE   9,304 0 2,212
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206r102 23,499 664,566 SH   SOLE   516,491 0 148,075
AT&T INC COM 00206r102 2,794 79,014 SH   DFND 1 79,014 0 0
ATHENAHEALTH INC COM 04685w103 226 1,807 SH   SOLE   1,360 0 447
ATMEL CORP COM 049513104 385 41,055 SH   SOLE   35,846 0 5,209
ATMOS ENERGY CORP COM 049560105 559 10,477 SH   SOLE   8,209 0 2,268
ATWOOD OCEANICS INC COM 050095108 292 5,557 SH   SOLE   4,766 0 791
AURICO GOLD INC COM 05155c105 58 13,500 SH   SOLE   13,500 0 0
AUTODESK INC (DEL) COM 052769106 1,522 26,992 SH   SOLE   23,159 0 3,833
AUTODESK INC (DEL) COM 052769106 195 3,455 SH   DFND 1 3,455 0 0
AUTOLIV INC COM 052800109 880 8,259 SH   SOLE   8,259 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,613 58,187 SH   SOLE   49,308 0 8,879
AUTOMATIC DATA PROCESSING INC COM 053015103 582 7,339 SH   DFND 1 7,339 0 0
AUTONATION INC COM 05329w102 484 8,118 SH   SOLE   6,507 0 1,611
AUTONATION INC COM 05329w102 59 986 SH   DFND 1 986 0 0
AUTOZONE INC COM 053332102 2,110 3,935 SH   SOLE   3,395 0 540
AUTOZONE INC COM 053332102 271 505 SH   DFND 1 505 0 0
AVAGO TECHNOLOGIES LTD COM y0486s104 2,142 29,720 SH   SOLE   25,744 0 3,976
AVAGO TECHNOLOGIES LTD COM y0486s104 276 3,835 SH   DFND 1 3,835 0 0
AVERY DENNISON CORP COM 053611109 615 12,007 SH   SOLE   9,591 0 2,416
AVERY DENNISON CORP COM 053611109 76 1,476 SH   DFND 1 1,476 0 0
AVIS BUDGET GROUP INC COM 053774105 400 6,697 SH   SOLE   3,829 0 2,868
AVNET INC COM 053807103 694 15,671 SH   SOLE   11,416 0 4,255
AVON PRODUCTS INC COM 054303102 803 54,944 SH   SOLE   43,272 0 11,672
AVON PRODUCTS INC COM 054303102 97 6,626 SH   DFND 1 6,626 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 375 8,460 SH   SOLE   5,789 0 2,671
B B & T CORPORATION COM 054937107 3,388 85,935 SH   SOLE   71,488 0 14,447
B B & T CORPORATION COM 054937107 431 10,923 SH   DFND 1 10,923 0 0
B/E AEROSPACE INC COM 073302101 898 9,709 SH   SOLE   8,413 0 1,296
BAKER HUGHES INC COM 057224107 3,934 52,842 SH   SOLE   43,482 0 9,360
BAKER HUGHES INC COM 057224107 494 6,637 SH   DFND 1 6,637 0 0
BALL CORP COM 058498106 1,101 17,565 SH   SOLE   14,268 0 3,297
BALL CORP COM 058498106 133 2,122 SH   DFND 1 2,122 0 0
BANK MONTREAL CAD COM NPV COM 063671101 2,585 35,131 SH   SOLE   35,131 0 0
BANK OF AMERICA CORP COM 060505104 19,834 1,290,442 SH   SOLE   1,046,520 0 243,922
BANK OF AMERICA CORP COM 060505104 2,461 160,095 SH   DFND 1 160,095 0 0
BANK OF HAWAII CORP COM 062540109 245 4,176 SH   SOLE   3,620 0 556
BANK OF NEW YORK MELLON CORP COM 064058100 5,021 133,961 SH   SOLE   113,448 0 20,513
BANK OF NEW YORK MELLON CORP COM 064058100 651 17,361 SH   DFND 1 17,361 0 0
BANK OF NOVA SCOTIA COM 064149107 4,400 66,064 SH   SOLE   66,064 0 0
BANKERS PETROLEUM LTD COM 066286303 88 13,767 SH   SOLE   13,767 0 0
BARD C R INC COM 067383109 1,348 9,423 SH   SOLE   7,847 0 1,576
BARD C R INC COM 067383109 166 1,160 SH   DFND 1 1,160 0 0
BARRICK GOLD CORP COM 067901108 1,161 63,463 SH   SOLE   63,463 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,815 66,595 SH   SOLE   55,253 0 11,342
BAXTER INTERNATIONAL INC COM 071813109 597 8,260 SH   DFND 1 8,260 0 0
BCE INC NEW COM 05534b760 1,919 42,312 SH   SOLE   42,312 0 0
BECTON DICKINSON & CO COM 075887109 2,839 23,998 SH   SOLE   19,764 0 4,234
BECTON DICKINSON & CO COM 075887109 348 2,941 SH   DFND 1 2,941 0 0
BED BATH & BEYOND INC COM 075896100 1,455 25,362 SH   SOLE   20,598 0 4,764
BED BATH & BEYOND INC COM 075896100 178 3,106 SH   DFND 1 3,106 0 0
BELDEN CDT INC COM 077454106 321 4,103 SH   SOLE   3,557 0 546
BEMIS INC COM 081437105 510 12,531 SH   SOLE   10,068 0 2,463
BEMIS INC COM 081437105 62 1,535 SH   DFND 1 1,535 0 0
BERKLEY W R COM 084423102 510 11,009 SH   SOLE   8,509 0 2,500
BERKSHIRE HATHAWAY INC COM 084670702 26,704 211,002 SH   SOLE   179,163 0 31,839
BERKSHIRE HATHAWAY INC COM 084670702 3,469 27,411 SH   DFND 1 27,411 0 0
BEST BUY INC COM 086516101 1,234 39,804 SH   SOLE   27,588 0 12,216
BEST BUY INC COM 086516101 129 4,175 SH   DFND 1 4,175 0 0
BIG LOTS INC COM 089302103 321 7,024 SH   SOLE   4,642 0 2,382
BIO RAD LABS INC CL A COM 090572207 226 1,891 SH   SOLE   1,643 0 248
BIOGEN IDEC INC COM 09062x103 8,763 27,793 SH   SOLE   24,278 0 3,515
BIOGEN IDEC INC COM 09062x103 1,139 3,611 SH   DFND 1 3,611 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 441 7,082 SH   SOLE   5,285 0 1,797
BLACK HILLS CORP COM 092113109 257 4,190 SH   SOLE   3,639 0 551
BLACKBERRY LTD COM 09228f103 292 28,557 SH   SOLE   28,557 0 0
BLACKROCK INC COM 09247x101 4,674 14,625 SH   SOLE   12,575 0 2,050
BLACKROCK INC COM 09247x101 609 1,904 SH   DFND 1 1,904 0 0
BLOCK H & R INC COM 093671105 1,116 33,292 SH   SOLE   27,989 0 5,303
BLOCK H & R INC COM 093671105 140 4,185 SH   DFND 1 4,185 0 0
BOEING CO COM 097023105 9,818 77,166 SH   SOLE   67,721 0 9,445
BOEING CO COM 097023105 1,299 10,213 SH   DFND 1 10,213 0 0
BORGWARNER INC COM 099724106 1,792 27,485 SH   SOLE   23,388 0 4,097
BORGWARNER INC COM 099724106 227 3,485 SH   DFND 1 3,485 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,023 158,425 SH   SOLE   131,915 0 26,510
BOSTON SCIENTIFIC CORP COM 101137107 257 20,137 SH   DFND 1 20,137 0 0
BRINKER INTL INC COM 109641100 353 7,253 SH   SOLE   5,508 0 1,745
BRISTOL MYERS SQUIBB CO COM 110122108 9,571 197,309 SH   SOLE   165,724 0 31,585
BRISTOL MYERS SQUIBB CO COM 110122108 1,224 25,229 SH   DFND 1 25,229 0 0
BRISTOW GROUP INC COM 110394103 225 2,795 SH   SOLE   2,356 0 439
BROADCOM CORP COM 111320107 2,441 65,757 SH   SOLE   55,239 0 10,518
BROADCOM CORP COM 111320107 315 8,481 SH   DFND 1 8,481 0 0
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 523 12,563 SH   SOLE   10,210 0 2,353
BROCADE COMMUNICATIONS SYS COM 111621306 184 19,991 SH   SOLE   14,582 0 5,409
BROOKDALE SENIOR LIVING INC COM 112463104 203 6,085 SH   SOLE   4,541 0 1,544
BROOKFIELD ASSET MANAGEMENT - COM 112585104 1,502 34,112 SH   SOLE   34,112 0 0
BROWN & BROWN INC COM 115236101 343 11,180 SH   SOLE   9,748 0 1,432
BROWN FORMAN CORP CL B COM 115637209 1,763 18,726 SH   SOLE   16,107 0 2,619
BROWN FORMAN CORP CL B COM 115637209 234 2,481 SH   DFND 1 2,481 0 0
BRUNSWICK CORP COM 117043109 364 8,644 SH   SOLE   7,545 0 1,099
BUFFALO WILD WINGS INC COM 119848109 244 1,475 SH   SOLE   1,247 0 228
BUNGE LIMITED COM g16962105 789 10,432 SH   SOLE   4,898 0 5,534
C A E INDUSTRIES LTD COM 124765108 188 14,328 SH   SOLE   14,328 0 0
C H ROBINSON WORLDWIDE INC COM 12541w209 1,210 18,973 SH   SOLE   15,163 0 3,810
C H ROBINSON WORLDWIDE INC COM 12541w209 146 2,281 SH   DFND 1 2,281 0 0
CA INC COM 12673p105 1,107 38,532 SH   SOLE   31,850 0 6,682
CA INC COM 12673p105 140 4,855 SH   DFND 1 4,855 0 0
CABELA'S INC CL A COM 126804301 276 4,421 SH   SOLE   3,844 0 577
CABLEVISION SYSTEMS CORP COM 12686c109 495 28,019 SH   SOLE   21,705 0 6,314
CABLEVISION SYSTEMS CORP COM 12686c109 58 3,270 SH   DFND 1 3,270 0 0
CABOT CORP COM 127055101 331 5,705 SH   SOLE   4,928 0 777
CABOT OIL & GAS CORP CL A COM 127097103 1,653 48,415 SH   SOLE   42,740 0 5,675
CABOT OIL & GAS CORP CL A COM 127097103 217 6,353 SH   DFND 1 6,353 0 0
CADENCE DESIGN SYS INC COM 127387108 490 28,032 SH   SOLE   24,583 0 3,449
CALPINE CORP COM 131347304 467 19,599 SH   SOLE   11,467 0 8,132
CAMECO CORP COM COM 13321l108 423 21,556 SH   SOLE   21,556 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 1,667 24,613 SH   SOLE   20,692 0 3,921
CAMERON INTERNATIONAL CORP COM 13342b105 210 3,108 SH   DFND 1 3,108 0 0
CAMPBELL SOUP CO COM 134429109 1,011 22,067 SH   SOLE   18,008 0 4,059
CAMPBELL SOUP CO COM 134429109 126 2,743 SH   DFND 1 2,743 0 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 1,974 21,694 SH   SOLE   21,694 0 0
CANADIAN NATL RAILWAY CO COM 136375102 2,931 45,086 SH   SOLE   45,086 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 2,730 59,455 SH   SOLE   59,455 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1,728 9,537 SH   SOLE   9,537 0 0
CANADIAN UTILITIES LTD COM 136717832 373 9,961 SH   SOLE   9,961 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 5,630 68,156 SH   SOLE   56,829 0 11,327
CAPITAL ONE FINANCIAL CORP COM 14040h105 719 8,701 SH   DFND 1 8,701 0 0
CAPSTONE TURBINE CORPORATION COM 14067d102 24 16,220 SH   SOLE   12,423 0 3,797
CARBO CERAMICS INC COM 140781105 287 1,860 SH   SOLE   1,619 0 241
CARDINAL HEALTH INC COM 14149y108 3,003 43,805 SH   SOLE   33,887 0 9,918
CARDINAL HEALTH INC COM 14149y108 355 5,179 SH   DFND 1 5,179 0 0
CAREFUSION CORP W/I COM 14170t101 1,096 24,721 SH   SOLE   20,702 0 4,019
CAREFUSION CORP W/I COM 14170t101 140 3,156 SH   DFND 1 3,156 0 0
CARLISLE COMPANIES INC COM 142339100 521 6,013 SH   SOLE   5,238 0 775
CARMAX INC COM 143130102 1,369 26,330 SH   SOLE   22,409 0 3,921
CARMAX INC COM 143130102 175 3,356 SH   DFND 1 3,356 0 0
CARNIVAL CORP COM 143658300 1,964 52,153 SH   SOLE   43,615 0 8,538
CARNIVAL CORP COM 143658300 253 6,708 SH   DFND 1 6,708 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 317 5,007 SH   SOLE   4,353 0 654
CARRIZO OIL & GAS INC COM 144577103 227 3,284 SH   SOLE   2,713 0 571
CARTER HLDGS INC COM 146229109 359 5,201 SH   SOLE   4,537 0 664
CASEYS GENERAL STORES COM 147528103 245 3,479 SH   SOLE   2,538 0 941
CATERPILLAR INC COM 149123101 8,168 75,164 SH   SOLE   62,507 0 12,657
CATERPILLAR INC COM 149123101 1,033 9,503 SH   DFND 1 9,503 0 0
CBOE HOLDINGS INC COM 12503m108 413 8,383 SH   SOLE   7,320 0 1,063
CBRE GROUP INC COM 12504l109 1,035 32,304 SH   SOLE   28,510 0 3,794
CBRE GROUP INC COM 12504l109 136 4,252 SH   DFND 1 4,252 0 0
CBS CORP - CL B COM 124857202 4,062 65,375 SH   SOLE   54,090 0 11,285
CBS CORP - CL B COM 124857202 500 8,046 SH   DFND 1 8,046 0 0
CELANESE CORP - SERIES A COM 150870103 517 8,045 SH   SOLE   5,244 0 2,801
CELGENE CORP COM 151020104 8,013 93,302 SH   SOLE   81,407 0 11,895
CELGENE CORP COM 151020104 1,047 12,192 SH   DFND 1 12,192 0 0
CENOVUS ENERGY INC COM 15135u109 1,334 41,215 SH   SOLE   41,215 0 0
CENTENE CORP COM 15135b101 361 4,775 SH   SOLE   4,065 0 710
CENTERPOINT ENERGY INC COM 15189t107 1,344 52,620 SH   SOLE   42,607 0 10,013
CENTERPOINT ENERGY INC COM 15189t107 168 6,565 SH   DFND 1 6,565 0 0
CENTURYLINK INC COM 156700106 2,551 70,478 SH   SOLE   57,081 0 13,397
CENTURYLINK INC COM 156700106 316 8,719 SH   DFND 1 8,719 0 0
CERNER CORP COM 156782104 1,762 34,163 SH   SOLE   30,171 0 3,992
CERNER CORP COM 156782104 233 4,521 SH   DFND 1 4,521 0 0
CF INDS HLDGS INC COM 125269100 1,490 6,193 SH   SOLE   5,175 0 1,018
CF INDS HLDGS INC COM 125269100 190 792 SH   DFND 1 792 0 0
CHARLES RIVER LABORATORIES COM 159864107 245 4,585 SH   SOLE   3,976 0 609
CHARTER COMMUNICATION COM 16117m305 630 3,979 SH   SOLE   2,572 0 1,407
CHECK POINT SOFTWARE ORD COM m22465104 714 10,654 SH   SOLE   10,654 0 0
CHEESECAKE FACTORY INC COM 163072101 207 4,450 SH   SOLE   3,835 0 615
CHENIERE ENERGY INC COM 16411r208 782 10,905 SH   SOLE   7,975 0 2,930
CHESAPEAKE ENERGY CORP COM 165167107 1,981 63,749 SH   SOLE   50,606 0 13,143
CHESAPEAKE ENERGY CORP COM 165167107 241 7,741 SH   DFND 1 7,741 0 0
CHEVRON CORPORATION COM 166764100 31,531 241,524 SH   SOLE   189,429 0 52,095
CHEVRON CORPORATION COM 166764100 3,784 28,982 SH   DFND 1 28,982 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 349 5,112 SH   SOLE   3,871 0 1,241
CHICOS FAS INC COM 168615102 250 14,754 SH   SOLE   12,880 0 1,874
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,158 3,642 SH   SOLE   3,176 0 466
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 280 473 SH   DFND 1 473 0 0
CHUBB CORP COM 171232101 2,838 30,791 SH   SOLE   24,298 0 6,493
CHUBB CORP COM 171232101 343 3,722 SH   DFND 1 3,722 0 0
CHURCH & DWIGHT INC COM 171340102 472 6,745 SH   SOLE   5,040 0 1,705
CIENA CORPORATION COM 171779309 214 9,865 SH   SOLE   8,631 0 1,234
CIGNA CORP COM 125509109 2,908 31,622 SH   SOLE   26,811 0 4,811
CIGNA CORP COM 125509109 376 4,090 SH   DFND 1 4,090 0 0
CIMAREX ENERGY COMPANY COM 171798101 1,460 10,174 SH   SOLE   8,681 0 1,493
CIMAREX ENERGY COMPANY COM 171798101 190 1,325 SH   DFND 1 1,325 0 0
CINCINNATI BELL INC COM 171871106 66 16,915 SH   SOLE   14,365 0 2,550
CINCINNATI FINANCIAL CORP COM 172062101 861 17,915 SH   SOLE   14,500 0 3,415
CINCINNATI FINANCIAL CORP COM 172062101 108 2,252 SH   DFND 1 2,252 0 0
CINEMARK HOLDINGS INC COM 17243v102 362 10,232 SH   SOLE   8,831 0 1,401
CINTAS CORP COM 172908105 797 12,537 SH   SOLE   10,205 0 2,332
CINTAS CORP COM 172908105 98 1,538 SH   DFND 1 1,538 0 0
CISCO SYSTEMS INC COM 17275r102 15,372 618,592 SH   SOLE   509,837 0 108,755
CISCO SYSTEMS INC COM 17275r102 1,938 77,990 SH   DFND 1 77,990 0 0
CIT GROUP INC COM 125581801 445 9,729 SH   SOLE   6,566 0 3,163
CITIGROUP INC COM 172967424 17,104 363,150 SH   SOLE   302,310 0 60,840
CITIGROUP INC COM 172967424 2,178 46,248 SH   DFND 1 46,248 0 0
CITRIX SYS INC COM 177376100 1,219 19,493 SH   SOLE   16,695 0 2,798
CITRIX SYS INC COM 177376100 157 2,517 SH   DFND 1 2,517 0 0
CITY NATL CORP COM 178566105 338 4,456 SH   SOLE   3,889 0 567
CIVEO CORP - WHEN ISSUED COM 178787107 247 9,886 SH   SOLE   8,730 0 1,156
CLARCOR INC COM 179895107 294 4,760 SH   SOLE   4,143 0 617
CLEAN HARBORS INC COM 184496107 346 5,379 SH   SOLE   4,644 0 735
CLECO CORPORATION COM 12561w105 336 5,697 SH   SOLE   4,947 0 750
CLIFFS NATURAL RESOURCES INC COM 18683k101 265 17,581 SH   SOLE   12,525 0 5,056
CLOROX CO COM 189054109 1,419 15,521 SH   SOLE   13,109 0 2,412
CLOROX CO COM 189054109 179 1,957 SH   DFND 1 1,957 0 0
CME GROUP INC COM 12572q105 2,610 36,791 SH   SOLE   31,393 0 5,398
CME GROUP INC COM 12572q105 341 4,805 SH   DFND 1 4,805 0 0
CMS ENERGY CORP COM 125896100 1,018 32,680 SH   SOLE   26,745 0 5,935
CMS ENERGY CORP COM 125896100 127 4,063 SH   DFND 1 4,063 0 0
CNH INDUSTRIAL NV COM n20944109 739 72,328 SH   SOLE   72,328 0 0
CNO FINANCIAL GROUP INC COM 12621e103 178 10,002 SH   SOLE   7,294 0 2,708
COACH INC COM 189754104 1,177 34,436 SH   SOLE   28,206 0 6,230
COACH INC COM 189754104 143 4,174 SH   DFND 1 4,174 0 0
COBALT INTERNATIONAL ENERGY COM 19075f106 277 15,110 SH   SOLE   10,785 0 4,325
COCA- COLA ENTERPRISES COM 19122t109 1,441 30,162 SH   SOLE   24,066 0 6,096
COCA- COLA ENTERPRISES COM 19122t109 170 3,559 SH   DFND 1 3,559 0 0
COCA COLA CO COM 191216100 19,495 460,229 SH   SOLE   387,574 0 72,655
COCA COLA CO COM 191216100 2,438 57,546 SH   DFND 1 57,546 0 0
COGNEX CORP COM 192422103 249 6,490 SH   SOLE   5,431 0 1,059
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,505 71,672 SH   SOLE   62,257 0 9,415
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 453 9,263 SH   DFND 1 9,263 0 0
COLFAX CORP COM 194014106 344 4,620 SH   SOLE   3,446 0 1,174
COLGATE PALMOLIVE CO COM 194162103 7,215 105,816 SH   SOLE   88,838 0 16,978
COLGATE PALMOLIVE CO COM 194162103 903 13,239 SH   DFND 1 13,239 0 0
COMCAST CORP (NEW) COM 20030n101 16,834 313,590 SH   SOLE   265,536 0 48,054
COMCAST CORP (NEW) COM 20030n101 2,125 39,580 SH   DFND 1 39,580 0 0
COMERICA INC COM 200340107 322 6,428 SH   SOLE   6,204 0 224
COMERICA INC COM 200340107 139 2,765 SH   DFND 1 2,765 0 0
COMMERCE BANCSHARES INC COM 200525103 355 7,639 SH   SOLE   6,658 0 981
COMMERCIAL METAL CO COM 201723103 234 13,521 SH   SOLE   9,598 0 3,923
COMMUNITY HEALTH SYSTEMS COM 203668108 316 6,975 SH   SOLE   3,902 0 3,073
COMMVAULT SYSTEMS INC COM 204166102 207 4,207 SH   SOLE   3,630 0 577
COMPASS MINERALS INTL INC COM 20451n101 310 3,240 SH   SOLE   2,836 0 404
COMPUTER SCIENCES CORP COM 205363104 1,168 18,481 SH   SOLE   14,266 0 4,215
COMPUTER SCIENCES CORP COM 205363104 139 2,205 SH   DFND 1 2,205 0 0
COMPUWARE CORP COM 205638109 205 20,546 SH   SOLE   17,896 0 2,650
CON-WAY INC COM 205944101 270 5,348 SH   SOLE   4,664 0 684
CONAGRA FOODS INC COM 205887102 1,553 52,312 SH   SOLE   41,800 0 10,512
CONAGRA FOODS INC COM 205887102 192 6,461 SH   DFND 1 6,461 0 0
CONCHO RESOURCES INC COM 20605p101 786 5,440 SH   SOLE   4,049 0 1,391
CONCUR TECHNOLOGIES INC COM 206708109 431 4,619 SH   SOLE   4,051 0 568
CONOCOPHILLIPS COM 20825c104 14,530 169,486 SH   SOLE   122,171 0 47,315
CONOCOPHILLIPS COM 20825c104 1,602 18,691 SH   DFND 1 18,691 0 0
CONSOL ENERGY INC COM 20854p109 1,255 27,246 SH   SOLE   22,783 0 4,463
CONSOL ENERGY INC COM 20854p109 162 3,506 SH   DFND 1 3,506 0 0
CONSOLIDATED EDISON INC COM 209115104 2,093 36,257 SH   SOLE   29,093 0 7,164
CONSOLIDATED EDISON INC COM 209115104 259 4,485 SH   DFND 1 4,485 0 0
CONSTELLATION BRANDS INC COM 21036p108 1,710 19,403 SH   SOLE   16,770 0 2,633
CONSTELLATION BRANDS INC COM 21036p108 226 2,569 SH   DFND 1 2,569 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 326 2,065 SH   SOLE   1,545 0 520
CONVERGYS CORP COM 212485106 204 9,532 SH   SOLE   8,256 0 1,276
COOPER COMPANIES INC COM 216648402 315 2,322 SH   SOLE   1,734 0 588
COPA HOLDINGS SA CLASS A COM p31076105 328 2,298 SH   SOLE   1,893 0 405
COPART INC COM 217204106 389 10,828 SH   SOLE   9,467 0 1,361
CORE LABORATORIES N V COM n22717107 660 3,952 SH   SOLE   3,952 0 0
CORELOGIC INC COM 21871d103 331 10,889 SH   SOLE   7,486 0 3,403
CORNING INCORPORATED COM 219350105 3,249 148,022 SH   SOLE   130,310 0 17,712
CORNING INCORPORATED COM 219350105 437 19,920 SH   DFND 1 19,920 0 0
CORPORATE EXECUTIVE BRD CO COM 21988r102 216 3,160 SH   SOLE   2,743 0 417
CORRECTIONS CORP OF AMERICA COM 22025y407 357 10,860 SH   SOLE   9,456 0 1,404
COSTAR GROUP INC COM 22160n109 235 1,487 SH   SOLE   1,140 0 347
COSTCO WHOLESALE CORP COM 22160k105 6,370 55,314 SH   SOLE   44,777 0 10,537
COSTCO WHOLESALE CORP COM 22160k105 768 6,672 SH   DFND 1 6,672 0 0
COVANCE INC COM 222816100 502 5,861 SH   SOLE   4,841 0 1,020
COVIDIEN PLC COM g2554f113 4,819 53,434 SH   SOLE   44,835 0 8,599
COVIDIEN PLC COM g2554f113 619 6,864 SH   DFND 1 6,864 0 0
CRANE CO COM 224399105 348 4,684 SH   SOLE   4,082 0 602
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 20 11,829 SH   SOLE   11,829 0 0
CREDICORP LTD COM g2519y108 675 4,344 SH   SOLE   4,344 0 0
CREE RESH INC COM 225447101 583 11,676 SH   SOLE   10,174 0 1,502
CRESCENT POINT ENERGY CORP COM 22576c101 949 21,414 SH   SOLE   21,414 0 0
CROWN CASTLE INTL CORP COM 228227104 3,400 45,781 SH   SOLE   40,641 0 5,140
CROWN CASTLE INTL CORP COM 228227104 377 5,081 SH   DFND 1 5,081 0 0
CROWN HOLDINGS INC COM 228368106 370 7,432 SH   SOLE   5,003 0 2,429
CST BRANDS INC WHEN ISSUE COM 12646r105 280 8,110 SH   SOLE   6,315 0 1,795
CSX CORP COM 126408103 3,798 123,262 SH   SOLE   99,993 0 23,269
CSX CORP COM 126408103 471 15,290 SH   DFND 1 15,290 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 507 7,268 SH   SOLE   6,341 0 927
CULLEN FROST COM 229899109 394 4,959 SH   SOLE   4,325 0 634
CUMMINS INC COM 231021106 3,253 21,083 SH   SOLE   17,546 0 3,537
CUMMINS INC COM 231021106 402 2,603 SH   DFND 1 2,603 0 0
CURTISS WRIGHT CORP COM 231561101 246 3,749 SH   SOLE   3,168 0 581
CVS/CAREMARK CORPORATION COM 126650100 11,130 147,670 SH   SOLE   116,836 0 30,834
CVS/CAREMARK CORPORATION COM 126650100 1,342 17,800 SH   DFND 1 17,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 149 13,646 SH   SOLE   11,795 0 1,851
CYTEC INDUSTRIES INC COM 232820100 358 3,399 SH   SOLE   2,944 0 455
D R HORTON INC COM 23331a109 840 34,155 SH   SOLE   28,461 0 5,694
D R HORTON INC COM 23331a109 107 4,341 SH   DFND 1 4,341 0 0
DAIMLER AG COM d1668r123 5,442 58,284 SH   SOLE   58,284 0 0
DANA HOLDING CORP COM 235825205 207 8,482 SH   SOLE   5,227 0 3,255
DANAHER CORP COM 235851102 5,533 70,273 SH   SOLE   60,256 0 10,017
DANAHER CORP COM 235851102 721 9,158 SH   DFND 1 9,158 0 0
DARDEN RESTAURANTS INC COM 237194105 755 16,309 SH   SOLE   13,067 0 3,242
DARDEN RESTAURANTS INC COM 237194105 92 1,994 SH   DFND 1 1,994 0 0
DARLING INGREDIENTS, INC. COM 237266101 267 12,763 SH   SOLE   10,840 0 1,923
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,530 21,151 SH   SOLE   17,845 0 3,306
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 195 2,703 SH   DFND 1 2,703 0 0
DECKERS OUTDOOR CORP COM 243537107 290 3,360 SH   SOLE   2,933 0 427
DEERE & CO COM 244199105 4,010 44,290 SH   SOLE   36,446 0 7,844
DEERE & CO COM 244199105 501 5,538 SH   DFND 1 5,538 0 0
DELPHI AUTOMOTIVE PLC COM g27823106 1,910 27,783 SH   SOLE   27,459 0 324
DELPHI AUTOMOTIVE PLC COM g27823106 289 4,207 SH   DFND 1 4,207 0 0
DELTA AIR LINES INC COM 247361702 3,714 95,920 SH   SOLE   84,506 0 11,414
DELTA AIR LINES INC COM 247361702 500 12,909 SH   DFND 1 12,909 0 0
DELUXE CORPORATION COM 248019101 278 4,741 SH   SOLE   4,110 0 631
DENBURY RESOURCES INC COM 247916208 775 41,967 SH   SOLE   35,197 0 6,770
DENBURY RESOURCES INC COM 247916208 99 5,354 SH   DFND 1 5,354 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 795 16,785 SH   SOLE   14,150 0 2,635
DENTSPLY INTERNATIONAL INC COM 249030107 103 2,179 SH   DFND 1 2,179 0 0
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 2,641 75,077 SH   SOLE   75,077 0 0
DEVON ENERGY CORPORATION COM 25179m103 3,783 47,642 SH   SOLE   38,124 0 9,518
DEVON ENERGY CORPORATION COM 25179m103 463 5,837 SH   DFND 1 5,837 0 0
DEVRY EDUCATION GROUP, INC. COM 251893103 261 6,173 SH   SOLE   4,662 0 1,511
DIAMOND OFFSHORE DRILLING INC COM 25271c102 446 8,983 SH   SOLE   6,830 0 2,153
DIAMOND OFFSHORE DRILLING INC COM 25271c102 53 1,062 SH   DFND 1 1,062 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 197 15,329 SH   SOLE   12,899 0 2,430
DICKS SPORTING GOODS INC COM 253393102 469 10,074 SH   SOLE   8,248 0 1,826
DIEBOLD INC COM 253651103 252 6,264 SH   SOLE   5,461 0 803
DIRECTV COM 25490a309 5,117 60,192 SH   SOLE   47,992 0 12,200
DIRECTV COM 25490a309 606 7,133 SH   DFND 1 7,133 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,399 54,837 SH   SOLE   46,432 0 8,405
DISCOVER FINANCIAL SERVICES COM 254709108 440 7,098 SH   DFND 1 7,098 0 0
DISCOVERY COMMUNICATIONS-A COM 25470f104 1,970 26,515 SH   SOLE   22,380 0 4,135
DISCOVERY COMMUNICATIONS-A COM 25470f104 247 3,319 SH   DFND 1 3,319 0 0
DISH NETWORK COM 25470m109 722 11,099 SH   SOLE   7,457 0 3,642
DISNEY WALT HLDG CO COM 254687106 16,946 197,645 SH   SOLE   164,421 0 33,224
DISNEY WALT HLDG CO COM 254687106 2,102 24,520 SH   DFND 1 24,520 0 0
DOLLAR GENERAL CORP COM 256677105 2,111 36,801 SH   SOLE   30,805 0 5,996
DOLLAR GENERAL CORP COM 256677105 265 4,617 SH   DFND 1 4,617 0 0
DOLLAR TREE INC COM 256746108 1,382 25,369 SH   SOLE   21,059 0 4,310
DOLLAR TREE INC COM 256746108 171 3,148 SH   DFND 1 3,148 0 0
DOMINION RESOURCES COM 25746u109 5,053 70,652 SH   SOLE   57,942 0 12,710
DOMINION RESOURCES COM 25746u109 633 8,854 SH   DFND 1 8,854 0 0
DOMINOS PIZZA INC COM 25754a201 394 5,392 SH   SOLE   4,707 0 685
DOMTAR CORP COM 257559203 328 7,651 SH   SOLE   5,291 0 2,360
DONALDSON INC COM 257651109 552 13,034 SH   SOLE   11,245 0 1,789
DONNELLEY R R & SONS CO COM 257867101 407 23,997 SH   SOLE   16,268 0 7,729
DOVER CORP COM 260003108 1,856 20,407 SH   SOLE   16,933 0 3,474
DOVER CORP COM 260003108 230 2,534 SH   DFND 1 2,534 0 0
DOW CHEMICAL CO COM 260543103 7,486 145,481 SH   SOLE   120,350 0 25,131
DOW CHEMICAL CO COM 260543103 943 18,331 SH   DFND 1 18,331 0 0
DR PEPPER SNAPPLE GROUP W/I COM 26138e109 1,435 24,504 SH   SOLE   20,105 0 4,399
DR PEPPER SNAPPLE GROUP W/I COM 26138e109 175 2,989 SH   DFND 1 2,989 0 0
DRESSER-RAND GROUP INC COM 261608103 501 7,861 SH   SOLE   6,431 0 1,430
DRIL-QUIP INC COM 262037104 430 3,939 SH   SOLE   3,446 0 493
DRYSHIPS INC COM y2109q101 78 24,091 SH   SOLE   24,091 0 0
DST SYSTEMS INC COM 233326107 303 3,291 SH   SOLE   2,914 0 377
DTE ENERGY CO COM 233331107 1,696 21,780 SH   SOLE   17,566 0 4,214
DTE ENERGY CO COM 233331107 211 2,707 SH   DFND 1 2,707 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,267 111,045 SH   SOLE   93,876 0 17,169
DU PONT E I DE NEMOURS & CO COM 263534109 915 13,981 SH   DFND 1 13,981 0 0
DUKE ENERGY CORP COM NEW COM 26441c204 6,243 84,154 SH   SOLE   70,341 0 13,813
DUKE ENERGY CORP COM NEW COM 26441c204 799 10,767 SH   DFND 1 10,767 0 0
DUN & BRADSTREET CORP (2000) COM 26483e100 511 4,636 SH   SOLE   3,759 0 877
DUN & BRADSTREET CORP (2000) COM 26483e100 64 577 SH   DFND 1 577 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 236 5,145 SH   SOLE   3,846 0 1,299
DYNAVAX TECHNOLOGIES CORP COM 268158102 20 12,788 SH   SOLE   9,484 0 3,304
E M C CORP COM 268648102 6,349 241,022 SH   SOLE   204,314 0 36,708
E M C CORP COM 268648102 820 31,126 SH   DFND 1 31,126 0 0
E TRADE FINANCIAL CORP COM 269246401 711 33,446 SH   SOLE   28,497 0 4,949
E TRADE FINANCIAL CORP COM 269246401 94 4,398 SH   DFND 1 4,398 0 0
EAGLE MATERIALS INC CL A COM 26969p108 456 4,840 SH   SOLE   4,239 0 601
EAST WEST BANCORP INC COM 27579r104 471 13,456 SH   SOLE   11,739 0 1,717
EASTMAN CHEMICAL CO COM 277432100 1,562 17,881 SH   SOLE   14,992 0 2,889
EASTMAN CHEMICAL CO COM 277432100 200 2,287 SH   DFND 1 2,287 0 0
EATON CORP PLC COM g29183103 4,308 55,817 SH   SOLE   47,403 0 8,414
EATON CORP PLC COM g29183103 560 7,257 SH   DFND 1 7,257 0 0
EATON VANCE CORP NON VTG COM 278265103 445 11,765 SH   SOLE   10,303 0 1,462
EBAY INC COM 278642103 6,916 138,158 SH   SOLE   117,205 0 20,953
EBAY INC COM 278642103 869 17,365 SH   DFND 1 17,365 0 0
ECOLAB INC COM 278865100 3,543 31,817 SH   SOLE   27,628 0 4,189
ECOLAB INC COM 278865100 458 4,113 SH   DFND 1 4,113 0 0
EDISON INTERNATIONAL COM 281020107 2,336 40,203 SH   SOLE   32,412 0 7,791
EDISON INTERNATIONAL COM 281020107 288 4,960 SH   DFND 1 4,960 0 0
EDWARDS LIFESCIENCE CORP COM 28176e108 1,054 12,281 SH   SOLE   10,842 0 1,439
EDWARDS LIFESCIENCE CORP COM 28176e108 138 1,606 SH   DFND 1 1,606 0 0
ELDORADO GOLD CORP COM 284902103 228 29,839 SH   SOLE   29,839 0 0
ELECTRONIC ARTS COM 285512109 1,328 37,015 SH   SOLE   31,925 0 5,090
ELECTRONIC ARTS COM 285512109 172 4,788 SH   DFND 1 4,788 0 0
EMCOR GROUP INC COM 29084q100 269 6,036 SH   SOLE   4,409 0 1,627
EMERSON ELEC CO COM 291011104 5,735 86,426 SH   SOLE   71,291 0 15,135
EMERSON ELEC CO COM 291011104 709 10,683 SH   DFND 1 10,683 0 0
ENBRIDGE INC COM 29250n105 2,152 45,343 SH   SOLE   45,343 0 0
ENCANA COM 292505104 956 40,317 SH   SOLE   40,317 0 0
ENDO INTERNATIONAL PLC COM g30401106 532 7,604 SH   SOLE   5,218 0 2,386
ENERGEN CORP COM 29265n108 646 7,268 SH   SOLE   5,964 0 1,304
ENERGIZER HOLDINGS COM 29266r108 759 6,220 SH   SOLE   5,097 0 1,123
ENERPLUS CORP COM 292766102 245 9,732 SH   SOLE   9,732 0 0
ENERSYS COM 29275y102 253 3,676 SH   SOLE   3,092 0 584
ENSCO PLC CL A COM g3157s106 1,306 23,499 SH   SOLE   23,209 0 290
ENSCO PLC CL A COM g3157s106 199 3,577 SH   DFND 1 3,577 0 0
ENTERGY CORP NEW COM 29364g103 1,938 23,611 SH   SOLE   17,833 0 5,778
ENTERGY CORP NEW COM 29364g103 224 2,731 SH   DFND 1 2,731 0 0
EOG RESOURCES INC COM 26875p101 7,576 64,826 SH   SOLE   55,940 0 8,886
EOG RESOURCES INC COM 26875p101 972 8,320 SH   DFND 1 8,320 0 0
EPR PROPERTIES COM 26884u109 232 4,148 SH   SOLE   3,500 0 648
EQT CORPORATION COM 26884l109 1,912 17,887 SH   SOLE   15,485 0 2,402
EQT CORPORATION COM 26884l109 247 2,308 SH   DFND 1 2,308 0 0
EQUIFAX INC COM 294429105 1,053 14,520 SH   SOLE   12,293 0 2,227
EQUIFAX INC COM 294429105 135 1,863 SH   DFND 1 1,863 0 0
EQUINIX INC COM 29444u502 1,017 4,841 SH   SOLE   4,232 0 609
ESTERLINE TECHNOLOGIES CORP COM 297425100 280 2,435 SH   SOLE   2,055 0 380
EVEREST RE GROUP LTD BERMUDA COM g3223r108 763 4,752 SH   SOLE   3,786 0 966
EXELIS INC COM 30162a108 348 20,500 SH   SOLE   15,535 0 4,965
EXELON CORPORATION CMN STK C COM 30161n101 3,989 109,354 SH   SOLE   85,438 0 23,916
EXELON CORPORATION CMN STK C COM 30161n101 477 13,073 SH   DFND 1 13,073 0 0
EXPEDIA INC-W/I COM 30212p303 990 12,566 SH   SOLE   10,413 0 2,153
EXPEDIA INC-W/I COM 30212p303 124 1,577 SH   DFND 1 1,577 0 0
EXPEDITORS INTERNATIONAL COM 302130109 1,084 24,549 SH   SOLE   20,262 0 4,287
EXPEDITORS INTERNATIONAL COM 302130109 133 3,004 SH   DFND 1 3,004 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219g108 6,404 92,369 SH   SOLE   78,818 0 13,551
EXPRESS SCRIPTS HOLDING CO COM 30219g108 816 11,768 SH   DFND 1 11,768 0 0
EXTERRAN HOLDINGS INC COM 30225x103 207 4,596 SH   SOLE   3,882 0 714
EXXON MOBIL CORPORATION COM 30231g102 55,165 547,927 SH   SOLE   427,336 0 120,591
EXXON MOBIL CORPORATION COM 30231g102 6,582 65,379 SH   DFND 1 65,379 0 0
F N B CORP PA COM 302520101 165 12,839 SH   SOLE   10,954 0 1,885
F5 NETWORKS INC COM 315616102 972 8,721 SH   SOLE   7,703 0 1,018
F5 NETWORKS INC COM 315616102 130 1,163 SH   DFND 1 1,163 0 0
FACEBOOK, INC. COM 30303m102 13,693 203,490 SH   SOLE   176,782 0 26,708
FACEBOOK, INC. COM 30303m102 1,761 26,177 SH   DFND 1 26,177 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 469 3,901 SH   SOLE   3,365 0 536
FAIR ISAAC CORPORATION COM 303250104 209 3,278 SH   SOLE   2,835 0 443
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 187 11,978 SH   SOLE   10,354 0 1,624
FAIRFAX FINL HOLDINGS LTD COM 303901102 518 1,097 SH   SOLE   1,097 0 0
FAMILY DOLLAR STORES COM 307000109 787 11,894 SH   SOLE   9,739 0 2,155
FAMILY DOLLAR STORES COM 307000109 96 1,455 SH   DFND 1 1,455 0 0
FASTENAL CO COM 311900104 1,630 32,942 SH   SOLE   27,963 0 4,979
FASTENAL CO COM 311900104 207 4,181 SH   DFND 1 4,181 0 0
FEDERATED INVESTORS INC CL B COM 314211103 280 9,055 SH   SOLE   7,928 0 1,127
FEDEX CORP COM 31428x106 5,254 34,708 SH   SOLE   27,989 0 6,719
FEDEX CORP COM 31428x106 640 4,229 SH   DFND 1 4,229 0 0
FEI CO COM 30241l109 359 3,958 SH   SOLE   3,451 0 507
FIDELITY NATIONAL INFORMATION COM 31620m106 1,892 34,570 SH   SOLE   28,699 0 5,871
FIDELITY NATIONAL INFORMATION COM 31620m106 240 4,381 SH   DFND 1 4,381 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,168 101,541 SH   SOLE   84,513 0 17,028
FIFTH THIRD BANCORP COM COM 316773100 276 12,948 SH   DFND 1 12,948 0 0
FIRST AMERICAN FINANCIAL COM 31847r102 277 9,979 SH   SOLE   8,665 0 1,314
FIRST HORIZON NAT'L CORP COM 320517105 265 22,308 SH   SOLE   19,313 0 2,995
FIRST NIAGARA FINANCIAL GRP IN COM 33582v108 290 33,224 SH   SOLE   28,922 0 4,302
FIRST QUANTUM MINERALS LTD COM 335934105 679 31,712 SH   SOLE   31,712 0 0
FIRST REPUBLIC BANK COM 33616c100 320 5,819 SH   SOLE   4,124 0 1,695
FIRST SOLAR INC COM 336433107 566 7,967 SH   SOLE   6,981 0 986
FIRST SOLAR INC COM 336433107 77 1,085 SH   DFND 1 1,085 0 0
FIRSTENERGY CORP COM 337932107 1,888 54,376 SH   SOLE   41,779 0 12,597
FIRSTENERGY CORP COM 337932107 222 6,405 SH   DFND 1 6,405 0 0
FIRSTMERIT CORPORATION COM 337915102 306 15,485 SH   SOLE   13,471 0 2,014
FISERV INC COM 337738108 1,834 30,405 SH   SOLE   25,554 0 4,851
FISERV INC COM 337738108 229 3,794 SH   DFND 1 3,794 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 489 3,709 SH   SOLE   2,688 0 1,021
FLEXTRONICS INTERNATIONAL LTD COM y2573f102 360 32,501 SH   SOLE   32,501 0 0
FLIR SYS INC COM 302445101 554 15,956 SH   SOLE   14,055 0 1,901
FLIR SYS INC COM 302445101 75 2,164 SH   DFND 1 2,164 0 0
FLOWERS FOODS INC COM 343498101 356 16,889 SH   SOLE   14,811 0 2,078
FLOWSERVE CORP COM 34354p105 1,238 16,654 SH   SOLE   14,033 0 2,621
FLOWSERVE CORP COM 34354p105 155 2,090 SH   DFND 1 2,090 0 0
FLUOR CORP - NEW COM 343412102 1,404 18,258 SH   SOLE   16,111 0 2,147
FLUOR CORP - NEW COM 343412102 186 2,422 SH   DFND 1 2,422 0 0
FMC CORP - NEW COM 302491303 1,137 15,977 SH   SOLE   13,621 0 2,356
FMC CORP - NEW COM 302491303 145 2,041 SH   DFND 1 2,041 0 0
FMC TECHNOLOGIES COM 30249u101 1,715 28,085 SH   SOLE   24,029 0 4,056
FMC TECHNOLOGIES COM 30249u101 219 3,580 SH   DFND 1 3,580 0 0
FNF GROUP COM 31620r303 397 14,537 SH   SOLE   9,203 0 5,334
FOOT LOCKER INC COM 344849104 781 15,390 SH   SOLE   12,055 0 3,335
FORD MOTOR CO COM 345370860 8,057 467,332 SH   SOLE   393,373 0 73,959
FORD MOTOR CO COM 345370860 1,038 60,201 SH   DFND 1 60,201 0 0
FOREST LABS INC COM 345838106 2,737 27,650 SH   SOLE   24,415 0 3,235
FOREST LABS INC COM 345838106 363 3,664 SH   DFND 1 3,664 0 0
FORTINET INC COM 34959e109 333 13,261 SH   SOLE   11,577 0 1,684
FORTUNE BRANDS HOME & SECU COM 34964c106 651 16,305 SH   SOLE   13,778 0 2,527
FOSSIL GROUP INC COM 34988v106 606 5,798 SH   SOLE   4,889 0 909
FOSSIL GROUP INC COM 34988v106 76 725 SH   DFND 1 725 0 0
FOSTER WHEELER AG COM h27178104 211 6,203 SH   SOLE   3,588 0 2,615
FRAC CUSIP COMWLTH REIT COM cad233107 0 75,000 SH   SOLE   75,000 0 0
FRACTIONAL MARRIOTT INTERNATIO COM fhb903208 0 11,827 SH   SOLE   0 0 11,827
FRANKLIN RES INC COM 354613101 2,821 48,775 SH   SOLE   40,880 0 7,895
FRANKLIN RES INC COM 354613101 354 6,115 SH   DFND 1 6,115 0 0
FREEPORT- MCMORAN, INC. COM 35671d857 4,709 129,010 SH   SOLE   103,314 0 25,696
FREEPORT- MCMORAN, INC. COM 35671d857 577 15,813 SH   DFND 1 15,813 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 767 131,388 SH   SOLE   98,684 0 32,704
FRONTIER COMMUNICATIONS CORP COM 35906a108 89 15,270 SH   DFND 1 15,270 0 0
FULTON FINL CORP PA COM 360271100 223 18,038 SH   SOLE   15,615 0 2,423
GALLAGHER ARTHUR J & CO COM 363576109 710 15,246 SH   SOLE   13,311 0 1,935
GAMESTOP CORP NEW COM 36467w109 617 15,246 SH   SOLE   11,471 0 3,775
GAMESTOP CORP NEW COM 36467w109 72 1,779 SH   DFND 1 1,779 0 0
GANNETT INC COM 364730101 887 28,330 SH   SOLE   22,466 0 5,864
GANNETT INC COM 364730101 109 3,481 SH   DFND 1 3,481 0 0
GAP INC COM 364760108 1,417 34,085 SH   SOLE   26,754 0 7,331
GAP INC COM 364760108 165 3,958 SH   DFND 1 3,958 0 0
GARMIN LTD COM h2906t109 1,162 19,079 SH   SOLE   16,344 0 2,735
GARMIN LTD COM h2906t109 114 1,878 SH   DFND 1 1,878 0 0
GARTNER INC CL A COM 366651107 623 8,836 SH   SOLE   7,694 0 1,142
GATX CORP COM 361448103 289 4,311 SH   SOLE   3,741 0 570
GENERAL DYNAMICS CORP COM 369550108 4,538 38,934 SH   SOLE   31,831 0 7,103
GENERAL DYNAMICS CORP COM 369550108 578 4,958 SH   DFND 1 4,958 0 0
GENERAL ELEC CO COM 369604103 31,398 1,194,738 SH   SOLE   992,521 0 202,217
GENERAL ELEC CO COM 369604103 4,012 152,667 SH   DFND 1 152,667 0 0
GENERAL MILLS INC COM 370334104 3,953 75,237 SH   SOLE   62,902 0 12,335
GENERAL MILLS INC COM 370334104 492 9,355 SH   DFND 1 9,355 0 0
GENERAL MOTORS CORP COM 37045v100 5,836 160,775 SH   SOLE   130,837 0 29,938
GENERAL MOTORS CORP COM 37045v100 727 20,031 SH   DFND 1 20,031 0 0
GENESEE & WYOMING INC CL A COM 371559105 513 4,889 SH   SOLE   4,248 0 641
GENTEX CORP COM 371901109 405 13,930 SH   SOLE   12,180 0 1,750
GENUINE PARTS CO COM 372460105 1,683 19,173 SH   SOLE   15,687 0 3,486
GENUINE PARTS CO COM 372460105 205 2,338 SH   DFND 1 2,338 0 0
GENWORTH FINANCIAL INC CL A COM 37247d106 1,038 59,663 SH   SOLE   49,165 0 10,498
GENWORTH FINANCIAL INC CL A COM 37247d106 131 7,550 SH   DFND 1 7,550 0 0
GEO GROUP NEW COM 36162j106 202 5,661 SH   SOLE   4,760 0 901
GILDAN ACTIVEWEAR IN CL A COM 375916103 392 6,652 SH   SOLE   6,652 0 0
GILEAD SCIENCES INC COM 375558103 15,053 181,555 SH   SOLE   157,227 0 24,328
GILEAD SCIENCES INC COM 375558103 1,938 23,379 SH   DFND 1 23,379 0 0
GLOBAL PAYMENTS INC COM 37940x102 340 4,673 SH   SOLE   3,797 0 876
GLOBALSTAR INC COM 378973408 52 12,210 SH   SOLE   8,828 0 3,382
GOLAR LNG LTD COM g9456a100 302 5,027 SH   SOLE   4,465 0 562
GOLDEN STAR RES LTD COM 38119t104 8 14,125 SH   SOLE   14,125 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 8,420 50,288 SH   SOLE   41,382 0 8,906
GOLDMAN SACHS GROUP INC COM 38141g104 1,060 6,331 SH   DFND 1 6,331 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 918 33,043 SH   SOLE   27,887 0 5,156
GOODYEAR TIRE & RUBBER CO COM 382550101 118 4,233 SH   DFND 1 4,233 0 0
GOOGLE INC CL A COM 38259p508 19,408 33,194 SH   SOLE   28,989 0 4,205
GOOGLE INC CL A COM 38259p508 2,521 4,312 SH   DFND 1 4,312 0 0
GOOGLE INC CLASS C COM 38259p706 19,126 33,246 SH   SOLE   28,998 0 4,248
GOOGLE INC CLASS C COM 38259p706 2,481 4,312 SH   DFND 1 4,312 0 0
GRACE WR & CO COM 38388f108 347 3,672 SH   SOLE   2,735 0 937
GRACO INC COM 384109104 460 5,890 SH   SOLE   5,144 0 746
GRAHAM HOLDINGS CO COM 384637104 390 543 SH   SOLE   424 0 119
GRAHAM HOLDINGS CO COM 384637104 47 66 SH   DFND 1 66 0 0
GRAINGER W W INC COM 384802104 1,873 7,368 SH   SOLE   6,222 0 1,146
GRAINGER W W INC COM 384802104 236 927 SH   DFND 1 927 0 0
GRAN TIERRA ENERGY INC COM 38500t101 121 14,851 SH   SOLE   14,851 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 175 14,930 SH   SOLE   10,903 0 4,027
GREAT PLAINS ENERGY INC COM 391164100 426 15,858 SH   SOLE   12,535 0 3,323
GROUPE CGI INC COM 39945c109 535 15,070 SH   SOLE   15,070 0 0
GROUPON INC COM 399473107 132 19,995 SH   SOLE   14,069 0 5,926
GT ADVANCED TECHNOLOGIES INC COM 36191u106 198 10,625 SH   SOLE   8,937 0 1,688
GULFPORT ENERGY CORP COM 402635304 516 8,220 SH   SOLE   7,184 0 1,036
HAIN CELESTIAL GROUP COM 405217100 430 4,849 SH   SOLE   4,232 0 617
HALCON RESOURCES CORP COM 40537q209 83 11,382 SH   SOLE   8,491 0 2,891
HALLIBURTON CO HLDG COM 406216101 7,303 102,851 SH   SOLE   86,409 0 16,442
HALLIBURTON CO HLDG COM 406216101 913 12,857 SH   DFND 1 12,857 0 0
HANCOCK HLDG CO COM 410120109 274 7,751 SH   SOLE   6,697 0 1,054
HANESBRANDS INC COM 410345102 951 9,664 SH   SOLE   8,448 0 1,216
HANOVER INSURANCE GROUP INC COM 410867105 262 4,141 SH   SOLE   3,595 0 546
HARLEY DAVIDSON INC COM 412822108 1,852 26,512 SH   SOLE   22,341 0 4,171
HARLEY DAVIDSON INC COM 412822108 232 3,324 SH   DFND 1 3,324 0 0
HARMAN INTL INDS INC NEW COM 413086109 880 8,196 SH   SOLE   6,924 0 1,272
HARMAN INTL INDS INC NEW COM 413086109 111 1,031 SH   DFND 1 1,031 0 0
HARRIS CORP DEL COM 413875105 986 13,011 SH   SOLE   10,447 0 2,564
HARRIS CORP DEL COM 413875105 124 1,632 SH   DFND 1 1,632 0 0
HARSCO CORP COM 415864107 241 9,062 SH   SOLE   6,608 0 2,454
HARTFORD FINL SERVICES GROUP I COM 416515104 1,995 55,710 SH   SOLE   44,673 0 11,037
HARTFORD FINL SERVICES GROUP I COM 416515104 245 6,847 SH   DFND 1 6,847 0 0
HASBRO INC COM 418056107 766 14,448 SH   SOLE   11,698 0 2,750
HASBRO INC COM 418056107 94 1,768 SH   DFND 1 1,768 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 242 9,551 SH   SOLE   8,318 0 1,233
HCA HOLDINGS INC COM 40412c101 1,079 19,136 SH   SOLE   10,517 0 8,619
HCC INS HLDGS INC COM 404132102 497 10,148 SH   SOLE   8,178 0 1,970
HEALTH NET INC COM 42222g108 422 10,158 SH   SOLE   6,554 0 3,604
HECLA MINING CO COM 422704106 57 16,606 SH   SOLE   12,315 0 4,291
HELIX ENERGY SOLUTIONS GROUP I COM 42330p107 245 9,311 SH   SOLE   8,024 0 1,287
HELMERICH & PAYNE INC COM 423452101 1,470 12,662 SH   SOLE   10,937 0 1,725
HELMERICH & PAYNE INC COM 423452101 191 1,641 SH   DFND 1 1,641 0 0
HENRY JACK & ASSOC INC COM 426281101 492 8,277 SH   SOLE   7,228 0 1,049
HERBALIFE LTD COM g4412g101 436 6,761 SH   SOLE   5,127 0 1,634
HERSHEY COMPANY COM 427866108 1,729 17,762 SH   SOLE   15,227 0 2,535
HERSHEY COMPANY COM 427866108 221 2,271 SH   DFND 1 2,271 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 710 25,339 SH   SOLE   16,597 0 8,742
HESS CORP COM 42809h107 3,358 33,955 SH   SOLE   26,283 0 7,672
HESS CORP COM 42809h107 397 4,018 SH   DFND 1 4,018 0 0
HEWLETT PACKARD CO COM 428236103 8,916 264,717 SH   SOLE   186,237 0 78,480
HEWLETT PACKARD CO COM 428236103 960 28,490 SH   DFND 1 28,490 0 0
HILL - ROM HOLDINGS INC COM 431475102 227 5,459 SH   SOLE   4,717 0 742
HILSHIRE BRANDS CO W/I COM 432589109 921 14,790 SH   SOLE   10,251 0 4,539
HOLLYFRONTIER CORP COM 436106108 898 20,561 SH   SOLE   16,401 0 4,160
HOLOGIC INC COM 436440101 319 12,599 SH   SOLE   9,640 0 2,959
HOME DEPOT INC COM 437076102 13,600 167,988 SH   SOLE   140,073 0 27,915
HOME DEPOT INC COM 437076102 1,686 20,828 SH   DFND 1 20,828 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,691 93,497 SH   SOLE   79,254 0 14,243
HONEYWELL INTERNATIONAL INC COM 438516106 1,108 11,922 SH   DFND 1 11,922 0 0
HORMEL FOODS CORP COM 440452100 806 16,338 SH   SOLE   13,653 0 2,685
HORMEL FOODS CORP COM 440452100 102 2,061 SH   DFND 1 2,061 0 0
HOSPIRA INC COM 441060100 961 18,699 SH   SOLE   16,457 0 2,242
HOSPIRA INC COM 441060100 130 2,540 SH   DFND 1 2,540 0 0
HUBBELL INC CL B COM 443510201 676 5,490 SH   SOLE   4,439 0 1,051
HUDSON CITY BANCORP INC COM 443683107 586 59,662 SH   SOLE   46,825 0 12,837
HUDSON CITY BANCORP INC COM 443683107 71 7,265 SH   DFND 1 7,265 0 0
HUMANA INC COM 444859102 2,499 19,568 SH   SOLE   15,395 0 4,173
HUMANA INC COM 444859102 302 2,366 SH   DFND 1 2,366 0 0
HUNT JB TRANS SVCS INC COM 445658107 689 9,337 SH   SOLE   7,752 0 1,585
HUNTINGTON BANCSHARES INC COM 446150104 938 98,306 SH   SOLE   81,742 0 16,564
HUNTINGTON BANCSHARES INC COM 446150104 121 12,687 SH   DFND 1 12,687 0 0
HUNTINGTON INGALLS INDUST-WI COM 446413106 368 3,887 SH   SOLE   3,276 0 611
HUNTSMAN CORP COM 447011107 319 11,348 SH   SOLE   6,940 0 4,408
HUSKY ENERGY INC COM 448055103 1,704 52,784 SH   SOLE   52,784 0 0
IAC/INTERACTIVECORP COM 44919p508 298 4,299 SH   SOLE   2,636 0 1,663
IAMGOLD CORP COM 450913108 85 20,522 SH   SOLE   20,522 0 0
IBM CORP COM 459200101 21,705 119,741 SH   SOLE   97,397 0 22,344
IBM CORP COM 459200101 2,626 14,485 SH   DFND 1 14,485 0 0
IDACORP INC COM 451107106 273 4,725 SH   SOLE   4,115 0 610
IDEX CORP COM 45167r104 633 7,838 SH   SOLE   6,836 0 1,002
IDEXX LABORATORIES INC COM 45168d104 667 4,994 SH   SOLE   4,361 0 633
IHS INC CLASS A COM 451734107 423 3,120 SH   SOLE   2,282 0 838
ILLINOIS TOOL WKS INC COM 452308109 4,026 45,984 SH   SOLE   38,783 0 7,201
ILLINOIS TOOL WKS INC COM 452308109 506 5,778 SH   DFND 1 5,778 0 0
ILLUMINA INC COM 452327109 1,112 6,231 SH   SOLE   4,650 0 1,581
IMPERIAL OIL LTD NEW COM 453038408 698 13,265 SH   SOLE   13,265 0 0
INCYTE CORP COM 45337c102 408 7,226 SH   SOLE   5,445 0 1,781
INFORMATICA CORP COM 45666q102 377 10,573 SH   SOLE   9,256 0 1,317
INGERSOLL-RAND PLC COM g47791101 1,946 31,130 SH   SOLE   25,066 0 6,064
INGERSOLL-RAND PLC COM g47791101 239 3,821 SH   DFND 1 3,821 0 0
INGRAM MICRO INC CL A COM 457153104 597 20,423 SH   SOLE   12,679 0 7,744
INGREDION INC COM 457187102 575 7,666 SH   SOLE   6,139 0 1,527
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 197 12,767 SH   SOLE   11,131 0 1,636
INTEGRYS ENERGY GROUP INC COM 45822p105 712 10,014 SH   SOLE   7,867 0 2,147
INTEGRYS ENERGY GROUP INC COM 45822p105 87 1,219 SH   DFND 1 1,219 0 0
INTEL CORP COM 458140100 19,190 621,039 SH   SOLE   496,559 0 124,480
INTEL CORP COM 458140100 2,342 75,787 SH   DFND 1 75,787 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 2,480 13,128 SH   SOLE   11,579 0 1,549
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 331 1,752 SH   DFND 1 1,752 0 0
INTERNATIONAL FLAVORS COM 459506101 1,006 9,648 SH   SOLE   8,139 0 1,509
INTERNATIONAL FLAVORS COM 459506101 130 1,245 SH   DFND 1 1,245 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 285 17,918 SH   SOLE   12,345 0 5,573
INTERNATIONAL PAPER CO COM 460146103 2,659 52,684 SH   SOLE   42,710 0 9,974
INTERNATIONAL PAPER CO COM 460146103 333 6,595 SH   DFND 1 6,595 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,002 51,334 SH   SOLE   43,045 0 8,289
INTERPUBLIC GROUP COS INC COM 460690100 127 6,515 SH   DFND 1 6,515 0 0
INTERSIL CORP COM 46069s109 179 11,985 SH   SOLE   10,440 0 1,545
INTUIT INC COM 461202103 2,743 34,063 SH   SOLE   29,052 0 5,011
INTUIT INC COM 461202103 348 4,322 SH   DFND 1 4,322 0 0
INTUITIVE SURGICAL INC NEW COM 46120e602 1,851 4,495 SH   SOLE   3,915 0 580
INTUITIVE SURGICAL INC NEW COM 46120e602 240 582 SH   DFND 1 582 0 0
INVESCO LTD COM g491bt108 1,923 50,947 SH   SOLE   43,200 0 7,747
INVESCO LTD COM g491bt108 249 6,587 SH   DFND 1 6,587 0 0
INVESTORS BANCORP INC COM 46146l101 174 15,760 SH   SOLE   11,348 0 4,412
ION GEOPHYSICAL CORP COM 462044108 44 10,454 SH   SOLE   8,748 0 1,706
IRON MOUNTAIN INC COM 462846106 750 21,163 SH   SOLE   17,230 0 3,933
IRON MOUNTAIN INC COM 462846106 92 2,599 SH   DFND 1 2,599 0 0
ITC HLDGS CORP COM 465685105 276 7,579 SH   SOLE   5,668 0 1,911
ITT CORP W/I COM 450911201 412 8,569 SH   SOLE   7,474 0 1,095
JABIL CIRCUIT INC COM 466313103 507 24,250 SH   SOLE   18,263 0 5,987
JABIL CIRCUIT INC COM 466313103 59 2,824 SH   DFND 1 2,824 0 0
JACOBS ENGR GROUP INC COM 469814107 792 14,862 SH   SOLE   13,103 0 1,759
JACOBS ENGR GROUP INC COM 469814107 107 2,012 SH   DFND 1 2,012 0 0
JANUS CAPITAL GROUP INC COM 47102x105 176 14,068 SH   SOLE   12,215 0 1,853
JARDEN CORP COM 471109108 381 6,415 SH   SOLE   4,205 0 2,210
JAZZ PHARMACEUTICALS PLC COM g50871105 398 2,704 SH   SOLE   1,973 0 731
JDS UNIPHASE CORP (NEW) COM 46612j507 274 22,010 SH   SOLE   19,184 0 2,826
JETBLUE AIRWAYS CORP COM 477143101 237 21,802 SH   SOLE   18,794 0 3,008
JOHNSON & JOHNSON COM 478160104 33,426 319,495 SH   SOLE   281,289 0 38,206
JOHNSON & JOHNSON COM 478160104 4,506 43,071 SH   DFND 1 43,071 0 0
JOHNSON CTLS INC COM 478366107 4,029 80,683 SH   SOLE   66,569 0 14,114
JOHNSON CTLS INC COM 478366107 505 10,111 SH   DFND 1 10,111 0 0
JONES LANG LASALLE INC COM 48020q107 533 4,215 SH   SOLE   3,678 0 537
JOY GLOBAL INC COM 481165108 750 12,175 SH   SOLE   9,903 0 2,272
JOY GLOBAL INC COM 481165108 95 1,538 SH   DFND 1 1,538 0 0
JPMORGANCHASE & COMPANY COM 46625h100 26,288 456,224 SH   SOLE   376,608 0 79,616
JPMORGANCHASE & COMPANY COM 46625h100 3,320 57,620 SH   DFND 1 57,620 0 0
JUNIPER NETWORKS INC COM 48203r104 1,410 57,457 SH   SOLE   47,351 0 10,106
JUNIPER NETWORKS INC COM 48203r104 178 7,270 SH   DFND 1 7,270 0 0
KANSAS CITY SOUTHERN COM 485170302 1,390 12,931 SH   SOLE   11,191 0 1,740
KANSAS CITY SOUTHERN COM 485170302 181 1,687 SH   DFND 1 1,687 0 0
KAPSTONE PAPER AND PACKAGING COM 48562p103 208 6,276 SH   SOLE   5,281 0 995
KAR AUCTION SERVICES INC COM 48238t109 208 6,522 SH   SOLE   4,800 0 1,722
KATE SPADE & COMPANY COM 485865109 469 12,290 SH   SOLE   10,734 0 1,556
KBR INC COM 48242w106 396 16,594 SH   SOLE   12,105 0 4,489
KELLOGG CO COM 487836108 2,063 31,396 SH   SOLE   26,020 0 5,376
KELLOGG CO COM 487836108 255 3,881 SH   DFND 1 3,881 0 0
KENNAMETAL INC COM 489170100 370 8,001 SH   SOLE   6,433 0 1,568
KEURIG GREEN MOUNTAIN, INC. COM 49271m100 1,863 14,948 SH   SOLE   13,057 0 1,891
KEURIG GREEN MOUNTAIN, INC. COM 49271m100 241 1,932 SH   DFND 1 1,932 0 0
KEYCORP (NEW) COM 493267108 1,521 106,127 SH   SOLE   87,925 0 18,202
KEYCORP (NEW) COM 493267108 193 13,447 SH   DFND 1 13,447 0 0
KIMBERLY CLARK CORP COM 494368103 5,103 45,882 SH   SOLE   38,384 0 7,498
KIMBERLY CLARK CORP COM 494368103 638 5,736 SH   DFND 1 5,736 0 0
KINDER MORGAN INC COM 49456b101 2,839 78,303 SH   SOLE   66,876 0 11,427
KINDER MORGAN INC COM 49456b101 369 10,172 SH   DFND 1 10,172 0 0
KINROSS GOLD CORP COM 496902404 258 62,331 SH   SOLE   62,331 0 0
KIRBY CORP COM 497266106 647 5,521 SH   SOLE   4,830 0 691
KLA-TENCOR CORP COM 482480100 1,474 20,296 SH   SOLE   16,916 0 3,380
KLA-TENCOR CORP COM 482480100 183 2,524 SH   DFND 1 2,524 0 0
KNOWLES CORP WI COM 49926d109 246 7,991 SH   SOLE   6,949 0 1,042
KODIAK OIL & GAS CORP COM 50015q100 176 12,095 SH   SOLE   8,860 0 3,235
KOHLS CORP COM 500255104 1,410 26,774 SH   SOLE   19,482 0 7,292
KOHLS CORP COM 500255104 156 2,966 SH   DFND 1 2,966 0 0
KRAFT FOODS GROUP INC COM 50076q106 4,377 73,013 SH   SOLE   60,931 0 12,082
KRAFT FOODS GROUP INC COM 50076q106 543 9,063 SH   DFND 1 9,063 0 0
KROGER CO COM 501044101 3,335 67,461 SH   SOLE   52,271 0 15,190
KROGER CO COM 501044101 383 7,757 SH   DFND 1 7,757 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,366 11,312 SH   SOLE   8,457 0 2,855
L-3 COMMUNICATIONS HLDGS INC COM 502424104 159 1,319 SH   DFND 1 1,319 0 0
L Brands Inc COM 501797104 1,728 29,460 SH   SOLE   24,632 0 4,828
L Brands Inc COM 501797104 219 3,734 SH   DFND 1 3,734 0 0
LAB CORP OF AMERICA COM 50540r409 1,045 10,206 SH   SOLE   8,510 0 1,696
LAB CORP OF AMERICA COM 50540r409 132 1,291 SH   DFND 1 1,291 0 0
LAM RESH CORP COM 512807108 1,303 19,284 SH   SOLE   16,200 0 3,084
LAM RESH CORP COM 512807108 168 2,487 SH   DFND 1 2,487 0 0
LAMAR ADVERTISING CO COM 512815101 346 6,530 SH   SOLE   5,570 0 960
LANDSTAR SYSTEM INC COM 515098101 282 4,406 SH   SOLE   3,825 0 581
LAS VEGAS SANDS CORP COM 517834107 1,439 18,880 SH   SOLE   13,743 0 5,137
LAUDER ESTEE COS INC COM 518439104 2,203 29,670 SH   SOLE   25,782 0 3,888
LAUDER ESTEE COS INC COM 518439104 286 3,846 SH   DFND 1 3,846 0 0
LEAR CORP COM 521865204 424 4,742 SH   SOLE   2,884 0 1,858
LEGG MASON INC COM 524901105 680 13,261 SH   SOLE   10,493 0 2,768
LEGG MASON INC COM 524901105 80 1,564 SH   DFND 1 1,564 0 0
LEGGETT & PLATT INC COM 524660107 607 17,696 SH   SOLE   14,047 0 3,649
LEGGETT & PLATT INC COM 524660107 72 2,111 SH   DFND 1 2,111 0 0
LEIDOS HOLDINGS INC COM 525327102 296 7,711 SH   SOLE   5,206 0 2,505
LENNAR CORP COM 526057104 828 19,728 SH   SOLE   17,328 0 2,400
LENNAR CORP COM 526057104 113 2,685 SH   DFND 1 2,685 0 0
LENNOX INTERNATIONAL INC COM 526107107 399 4,460 SH   SOLE   3,846 0 614
LEUCADIA NATL CORP COM 527288104 970 36,999 SH   SOLE   31,261 0 5,738
LEUCADIA NATL CORP COM 527288104 126 4,801 SH   DFND 1 4,801 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729n308 367 8,369 SH   SOLE   6,151 0 2,218
LEXICON PHARMACEUTICALS INC COM 528872104 18 10,992 SH   SOLE   8,146 0 2,846
LEXMARK INTL GROUP INC CL A COM 529771107 332 6,894 SH   SOLE   5,051 0 1,843
LIBERTY GLOBAL PLC - CL A COM g5480u104 327 7,388 SH   SOLE   7,388 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 749 17,700 SH   SOLE   17,700 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 776 26,425 SH   SOLE   16,421 0 10,004
LIBERTY MEDIA CORP COM 531229102 618 4,520 SH   SOLE   3,343 0 1,177
LIBERTY VENTURES SERIES A COM 53071m880 262 3,554 SH   SOLE   2,658 0 896
LIGHTSTREAM RESOURCES LTD COM 53227k101 81 10,559 SH   SOLE   10,559 0 0
LILLY ELI & CO COM 532457108 7,359 118,363 SH   SOLE   97,495 0 20,868
LILLY ELI & CO COM 532457108 932 14,997 SH   DFND 1 14,997 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 569 8,144 SH   SOLE   6,701 0 1,443
LINCOLN NATL CORP IND COM 534187109 1,603 31,162 SH   SOLE   26,193 0 4,969
LINCOLN NATL CORP IND COM 534187109 207 4,018 SH   DFND 1 4,018 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,335 28,365 SH   SOLE   24,144 0 4,221
LINEAR TECHNOLOGY CORP COM 535678106 169 3,586 SH   DFND 1 3,586 0 0
LINKEDLN CORP COM 53578a108 835 4,872 SH   SOLE   3,587 0 1,285
LIONS GATE ENTERTAINMENT CORP COM 535919203 253 8,841 SH   SOLE   7,828 0 1,013
LIVE NATION ENTERTAINMENT INC. COM 538034109 336 13,593 SH   SOLE   11,846 0 1,747
LKQ CORP COM 501889208 782 29,285 SH   SOLE   25,599 0 3,686
LOCKHEED MARTIN CORP COM 539830109 4,881 30,366 SH   SOLE   26,850 0 3,516
LOCKHEED MARTIN CORP COM 539830109 652 4,058 SH   DFND 1 4,058 0 0
LOEWS CORP COM 540424108 1,650 37,484 SH   SOLE   30,350 0 7,134
LOEWS CORP COM 540424108 205 4,648 SH   DFND 1 4,648 0 0
LORILLARD INC COM 544147101 2,477 40,634 SH   SOLE   36,168 0 4,466
LORILLARD INC COM 544147101 336 5,519 SH   DFND 1 5,519 0 0
LOUISIANA PAC CORP COM 546347105 199 13,281 SH   SOLE   11,588 0 1,693
LOWES COS INC COM 548661107 6,170 128,566 SH   SOLE   102,189 0 26,377
LOWES COS INC COM 548661107 729 15,183 SH   DFND 1 15,183 0 0
LULULEMON ATHLETICA INC COM 550021109 399 9,857 SH   SOLE   9,857 0 0
LUNDIN MINIG CO COM 550372106 172 31,160 SH   SOLE   31,160 0 0
LYONDELLBASELL INDU CL A COM n53745100 5,054 51,755 SH   SOLE   42,727 0 9,028
LYONDELLBASELL INDU CL A COM n53745100 619 6,341 SH   DFND 1 6,341 0 0
M & T BANK CORP COM 55261f104 1,920 15,478 SH   SOLE   13,067 0 2,411
M & T BANK CORP COM 55261f104 250 2,013 SH   DFND 1 2,013 0 0
MACYS INC COM COM 55616p104 2,608 44,949 SH   SOLE   36,698 0 8,251
MACYS INC COM COM 55616p104 318 5,487 SH   DFND 1 5,487 0 0
MAGNA INTERNATIONAL CL A COM 559222401 1,296 12,031 SH   SOLE   12,031 0 0
MALLINCKRODT PLC COM g5785g107 447 5,585 SH   SOLE   4,871 0 714
MANHATTAN ASSOCS INC COM COM 562750109 206 5,984 SH   SOLE   5,020 0 964
MANITOWOC CO. INC. COM 563571108 214 6,499 SH   SOLE   4,872 0 1,627
MANNKIND CORP COM 56400p201 112 10,195 SH   SOLE   7,386 0 2,809
MANPOWERGROUP COM 56418h100 754 8,883 SH   SOLE   6,519 0 2,364
MANULIFE FINANCIAL CORP COM 56501r106 2,003 100,782 SH   SOLE   100,782 0 0
MARATHON OIL CORP COM 565849106 3,567 89,362 SH   SOLE   67,344 0 22,018
MARATHON OIL CORP COM 565849106 411 10,292 SH   DFND 1 10,292 0 0
MARATHON PETROLEUM CORP COM 56585a102 2,861 36,641 SH   SOLE   29,278 0 7,363
MARATHON PETROLEUM CORP COM 56585a102 343 4,394 SH   DFND 1 4,394 0 0
MARKEL CORP COM 570535104 415 633 SH   SOLE   463 0 170
MARRIOTT INTL INC NEW CL A COM 571903202 1,708 26,639 SH   SOLE   22,405 0 4,234
MARRIOTT INTL INC NEW CL A COM 571903202 214 3,342 SH   DFND 1 3,342 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,413 65,858 SH   SOLE   55,699 0 10,159
MARSH & MCLENNAN COS INC COM 571748102 434 8,367 SH   DFND 1 8,367 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 591 4,472 SH   SOLE   3,911 0 561
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 480 33,495 SH   SOLE   24,874 0 8,621
MASCO CORP COM 574599106 972 43,762 SH   SOLE   36,219 0 7,543
MASCO CORP COM 574599106 121 5,453 SH   DFND 1 5,453 0 0
MASTERCARD INC CLASS A COM 57636q104 8,696 118,359 SH   SOLE   102,887 0 15,472
MASTERCARD INC CLASS A COM 57636q104 1,124 15,297 SH   DFND 1 15,297 0 0
MATTEL INC COM 577081102 1,598 41,013 SH   SOLE   33,989 0 7,024
MATTEL INC COM 577081102 202 5,183 SH   DFND 1 5,183 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 529 15,633 SH   SOLE   10,149 0 5,484
MAXIMUS INC COM 577933104 228 5,294 SH   SOLE   4,462 0 832
MC CORMICK & CO COM 579780206 1,126 15,728 SH   SOLE   13,332 0 2,396
MC CORMICK & CO COM 579780206 142 1,986 SH   DFND 1 1,986 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 87 10,807 SH   SOLE   7,890 0 2,917
MCDONALDS CORP COM 580135101 12,321 122,304 SH   SOLE   101,188 0 21,116
MCDONALDS CORP COM 580135101 1,516 15,048 SH   DFND 1 15,048 0 0
MCGRAW HILL FINANCIAL, INC COM 580645109 2,783 33,514 SH   SOLE   27,849 0 5,665
MCGRAW HILL FINANCIAL, INC COM 580645109 344 4,147 SH   DFND 1 4,147 0 0
MCKESSON CORPORATION COM 58155q103 5,467 29,361 SH   SOLE   23,590 0 5,771
MCKESSON CORPORATION COM 58155q103 654 3,510 SH   DFND 1 3,510 0 0
MDU RESOURCES GROUP INC COM 552690109 693 19,741 SH   SOLE   15,707 0 4,034
MEAD JOHNSON NUTRITION CO A COM 582839106 2,217 23,794 SH   SOLE   20,666 0 3,128
MEAD JOHNSON NUTRITION CO A COM 582839106 287 3,076 SH   DFND 1 3,076 0 0
MEADWESTVACO CORP COM 583334107 900 20,326 SH   SOLE   16,296 0 4,030
MEADWESTVACO CORP COM 583334107 113 2,555 SH   DFND 1 2,555 0 0
MEDIVATION INC COM 58501n101 283 3,666 SH   SOLE   2,753 0 913
MEDNAX INC COM 58502b106 280 4,820 SH   SOLE   3,596 0 1,224
MEDTRONIC INC COM 585055106 7,630 119,667 SH   SOLE   99,389 0 20,278
MEDTRONIC INC COM 585055106 970 15,209 SH   DFND 1 15,209 0 0
MERCK & CO., INC (NEW) COM 58933y105 19,086 329,927 SH   SOLE   290,452 0 39,475
MERCK & CO., INC (NEW) COM 58933y105 2,574 44,491 SH   DFND 1 44,491 0 0
METHANEX CORP COM 59151k108 324 5,242 SH   SOLE   5,242 0 0
METLIFE INC COM 59156r108 7,168 129,021 SH   SOLE   111,965 0 17,056
METLIFE INC COM 59156r108 952 17,136 SH   DFND 1 17,136 0 0
METTLER-TOLEDO INTL INC COM 592688105 753 2,975 SH   SOLE   2,486 0 489
MGIC INVT CORP WIS COM 552848103 140 15,192 SH   SOLE   11,252 0 3,940
MGM RESORTS INTERNATIONAL COM 552953101 458 17,352 SH   SOLE   11,187 0 6,165
MICHAEL KORS HOLDINGS LTD COM g60754101 1,877 21,178 SH   SOLE   18,453 0 2,725
MICHAEL KORS HOLDINGS LTD COM g60754101 244 2,747 SH   DFND 1 2,747 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,181 24,201 SH   SOLE   20,457 0 3,744
MICROCHIP TECHNOLOGY INC COM 595017104 148 3,038 SH   DFND 1 3,038 0 0
MICRON TECHNOLOGY INC COM 595112103 4,224 128,188 SH   SOLE   109,207 0 18,981
MICRON TECHNOLOGY INC COM 595112103 537 16,301 SH   DFND 1 16,301 0 0
MICROS SYS INC COM 594901100 489 7,209 SH   SOLE   6,288 0 921
MICROSOFT CORP COM 594918104 39,026 935,875 SH   SOLE   763,403 0 172,472
MICROSOFT CORP COM 594918104 4,772 114,441 SH   DFND 1 114,441 0 0
MIDDLEBY CORP COM 596278101 267 3,232 SH   SOLE   2,069 0 1,163
MINERALS TECHNOLOGIES INC COM 603158106 213 3,255 SH   SOLE   2,818 0 437
MOHAWK INDS INC COM 608190104 1,000 7,231 SH   SOLE   6,062 0 1,169
MOHAWK INDS INC COM 608190104 129 934 SH   DFND 1 934 0 0
MOLSON COORS BREWING COMPANY COM 60871r209 1,333 17,973 SH   SOLE   15,336 0 2,637
MOLSON COORS BREWING COMPANY COM 60871r209 180 2,421 SH   DFND 1 2,421 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,762 206,394 SH   SOLE   168,303 0 38,091
MONDELEZ INTERNATIONAL INC COM 609207105 968 25,751 SH   DFND 1 25,751 0 0
MONSANTO COMPANY COM 61166w101 7,823 62,711 SH   SOLE   53,651 0 9,060
MONSANTO COMPANY COM 61166w101 995 7,980 SH   DFND 1 7,980 0 0
MONSTER BEVERAGE CORP COM 611740101 1,143 16,096 SH   SOLE   13,824 0 2,272
MONSTER BEVERAGE CORP COM 611740101 148 2,080 SH   DFND 1 2,080 0 0
MOODYS CORP COM 615369105 1,978 22,561 SH   SOLE   19,235 0 3,326
MOODYS CORP COM 615369105 251 2,863 SH   DFND 1 2,863 0 0
MOOG INC-CL A COM 615394202 255 3,494 SH   SOLE   2,944 0 550
MORGAN STANLEY COM 617446448 5,361 165,827 SH   SOLE   139,215 0 26,612
MORGAN STANLEY COM 617446448 689 21,308 SH   DFND 1 21,308 0 0
MOSAIC CO/THE COM 61945c103 1,973 39,892 SH   SOLE   32,260 0 7,632
MOSAIC CO/THE COM 61945c103 243 4,924 SH   DFND 1 4,924 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,864 28,002 SH   SOLE   22,601 0 5,401
MOTOROLA SOLUTIONS INC COM 620076307 229 3,444 SH   DFND 1 3,444 0 0
MOVE INC FRAC SHS COM gce58m203 0 25,000 SH   SOLE   25,000 0 0
MSC INDL DIRECT INC COM 553530106 439 4,592 SH   SOLE   4,016 0 576
MSCI INC COM 55354g100 513 11,185 SH   SOLE   9,714 0 1,471
MURPHY OIL CORP COM 626717102 1,536 23,101 SH   SOLE   16,825 0 6,276
MURPHY OIL CORP COM 626717102 171 2,568 SH   DFND 1 2,568 0 0
MURPHY USA INC W/I COM 626755102 244 4,999 SH   SOLE   3,669 0 1,330
MYLAN LABS INC COM 628530107 2,223 43,113 SH   SOLE   38,051 0 5,062
MYLAN LABS INC COM 628530107 295 5,714 SH   DFND 1 5,714 0 0
NABORS INDUSTRIES LTD COM g6359f103 991 33,735 SH   SOLE   26,001 0 7,734
NABORS INDUSTRIES LTD COM g6359f103 117 3,978 SH   DFND 1 3,978 0 0
NASDAQ OMX GROUP INC COM 631103108 545 14,105 SH   SOLE   11,684 0 2,421
NASDAQ OMX GROUP INC COM 631103108 69 1,792 SH   DFND 1 1,792 0 0
NATIONAL BANK OF CANADA COM 633067103 743 17,516 SH   SOLE   17,516 0 0
NATIONAL FUEL GAS CO N J COM 636180101 656 8,377 SH   SOLE   6,870 0 1,507
NATIONAL INSTRUMENTS CORP COM 636518102 308 9,516 SH   SOLE   8,346 0 1,170
NATIONAL OILWELL VARCO INC COM 637071101 4,215 51,186 SH   SOLE   42,762 0 8,424
NATIONAL OILWELL VARCO INC COM 637071101 538 6,532 SH   DFND 1 6,532 0 0
NATL PENN BANCSHARES - NT FRAC COM gdh138104 0 50,000 SH   SOLE   50,000 0 0
NAVIENT CORP COM 63938c108 849 47,940 SH   SOLE   42,205 0 5,735
NAVIENT CORP COM 63938c108 114 6,435 SH   DFND 1 6,435 0 0
NCR CORP NEW COM 62886e108 553 15,771 SH   SOLE   13,768 0 2,003
NETAPP INC COM 64110d104 1,419 38,854 SH   SOLE   33,235 0 5,619
NETAPP INC COM 64110d104 184 5,043 SH   DFND 1 5,043 0 0
NETFLIX.COM INC COM 64110l106 3,056 6,935 SH   SOLE   6,129 0 806
NETFLIX.COM INC COM 64110l106 402 912 SH   DFND 1 912 0 0
NEVSUN RESOURCES LTD COM 64156l101 41 10,859 SH   SOLE   10,859 0 0
NEW GOLD INC COM 644535106 175 27,421 SH   SOLE   27,421 0 0
NEW GOLDCORP COMMON STOCK COM 380956409 1,236 44,291 SH   SOLE   44,291 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 720 45,043 SH   SOLE   36,241 0 8,802
NEW YORK TIMES CO CLASS A COM 650111107 180 11,851 SH   SOLE   10,249 0 1,602
NEWELL RUBBERMAID INC COM 651229106 1,043 33,664 SH   SOLE   27,971 0 5,693
NEWELL RUBBERMAID INC COM 651229106 131 4,212 SH   DFND 1 4,212 0 0
NEWFIELD EXPLORATION CO COM 651290108 739 16,710 SH   SOLE   13,408 0 3,302
NEWFIELD EXPLORATION CO COM 651290108 92 2,079 SH   DFND 1 2,079 0 0
NEWMARKET CORPORATION COM 651587107 412 1,051 SH   SOLE   936 0 115
NEWMONT MNG CORP COM 651639106 1,603 63,022 SH   SOLE   49,426 0 13,596
NEWMONT MNG CORP COM 651639106 194 7,625 SH   DFND 1 7,625 0 0
NEWS CORP - CLASS A COM 65249b109 1,028 57,311 SH   SOLE   49,311 0 8,000
NEWS CORP - CLASS A COM 65249b109 137 7,624 SH   DFND 1 7,624 0 0
NEXTERA ENERGY INC COM 65339f101 5,333 52,042 SH   SOLE   43,382 0 8,660
NEXTERA ENERGY INC COM 65339f101 680 6,639 SH   DFND 1 6,639 0 0
NIESLEN N.V. COM n63218106 1,708 35,274 SH   SOLE   30,711 0 4,563
NIESLEN N.V. COM n63218106 223 4,614 SH   DFND 1 4,614 0 0
NIKE INC CL B COM 654106103 6,868 88,563 SH   SOLE   75,373 0 13,190
NIKE INC CL B COM 654106103 871 11,230 SH   DFND 1 11,230 0 0
NISOURCE INC COM 65473p105 1,490 37,875 SH   SOLE   31,196 0 6,679
NISOURCE INC COM 65473p105 189 4,798 SH   DFND 1 4,798 0 0
NOBLE CORP COM g65431101 857 25,528 SH   SOLE   25,213 0 315
NOBLE CORP COM g65431101 130 3,871 SH   DFND 1 3,871 0 0
NOBLE ENERGY INC COM 655044105 3,279 42,333 SH   SOLE   36,430 0 5,903
NOBLE ENERGY INC COM 655044105 424 5,469 SH   DFND 1 5,469 0 0
NORDSON CORP COM 655663102 473 5,899 SH   SOLE   5,117 0 782
NORDSTROM INC COM 655664100 1,205 17,736 SH   SOLE   14,456 0 3,280
NORDSTROM INC COM 655664100 145 2,140 SH   DFND 1 2,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,831 37,181 SH   SOLE   30,991 0 6,190
NORFOLK SOUTHERN CORP COM 655844108 486 4,714 SH   DFND 1 4,714 0 0
NORTHEAST UTILS COM 664397106 1,759 37,203 SH   SOLE   31,408 0 5,795
NORTHEAST UTILS COM 664397106 228 4,825 SH   DFND 1 4,825 0 0
NORTHERN TRUST CORP COM 665859104 1,693 26,369 SH   SOLE   22,056 0 4,313
NORTHERN TRUST CORP COM 665859104 217 3,384 SH   DFND 1 3,384 0 0
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 3,250 27,171 SH   SOLE   20,951 0 6,220
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 390 3,260 SH   DFND 1 3,260 0 0
NOVAGOLD RESOURCES INC COM 66987e206 73 17,276 SH   SOLE   17,276 0 0
NOVAVAX INC COM 670002104 50 10,790 SH   SOLE   8,455 0 2,335
NOW INC - WHEN ISSUED COM 67011p100 367 10,141 SH   SOLE   8,823 0 1,318
NRG ENERGY INC COM 629377508 1,555 41,789 SH   SOLE   33,538 0 8,251
NRG ENERGY INC COM 629377508 191 5,134 SH   DFND 1 5,134 0 0
NU SKIN ENTERPRISES INC COM 67018t105 211 2,848 SH   SOLE   2,136 0 712
NUANCE COMMUNICATIONS INC COM 67020y100 224 11,942 SH   SOLE   8,756 0 3,186
NUCOR CORP COM 670346105 1,962 39,835 SH   SOLE   31,608 0 8,227
NUCOR CORP COM 670346105 240 4,873 SH   DFND 1 4,873 0 0
NVIDIA CORP COM 67066g104 1,226 66,123 SH   SOLE   55,734 0 10,389
NVIDIA CORP COM 67066g104 158 8,516 SH   DFND 1 8,516 0 0
NVR INC COM 62944t105 515 448 SH   SOLE   344 0 104
O'REILLY AUTOMOTIVE INC COM 67103h107 1,918 12,737 SH   SOLE   10,821 0 1,916
O'REILLY AUTOMOTIVE INC COM 67103h107 243 1,614 SH   DFND 1 1,614 0 0
OASIS PETROLEUM INC COM 674215108 263 4,709 SH   SOLE   3,482 0 1,227
OCCIDENTAL PETROLEUM CORP COM 674599105 9,730 94,802 SH   SOLE   78,168 0 16,634
OCCIDENTAL PETROLEUM CORP COM 674599105 1,227 11,960 SH   DFND 1 11,960 0 0
OCEANEERING INTL INC COM 675232102 851 10,888 SH   SOLE   9,161 0 1,727
OCWEN FINANCIAL CORP NEW COM 675746309 202 5,435 SH   SOLE   4,172 0 1,263
OFFICE DEPOT INC COM 676220106 264 46,356 SH   SOLE   39,769 0 6,587
OGE ENERGY CORP COM 670837103 781 19,986 SH   SOLE   16,266 0 3,720
OIL STATES INTERNATIONAL INC COM 678026105 339 5,287 SH   SOLE   4,365 0 922
OLD DOMINION FGHT LINES INC COM 679580100 425 6,674 SH   SOLE   5,900 0 774
OLD REP INTL CORP COM 680223104 379 22,912 SH   SOLE   19,748 0 3,164
OMNICARE INC COM 681904108 695 10,435 SH   SOLE   8,146 0 2,289
OMNICOM GROUP INC COM 681919106 2,278 31,991 SH   SOLE   26,442 0 5,549
OMNICOM GROUP INC COM 681919106 281 3,941 SH   DFND 1 3,941 0 0
ON SEMICONDUCTOR CORP COM 682189105 191 20,899 SH   SOLE   15,421 0 5,478
ONEOK INC COM 682680103 1,703 25,016 SH   SOLE   20,959 0 4,057
ONEOK INC COM 682680103 215 3,164 SH   DFND 1 3,164 0 0
ONEX CORPORATION COM 68272k103 463 7,460 SH   SOLE   7,460 0 0
OPEN TEXT CORP COM COM 683715106 315 6,568 SH   SOLE   6,568 0 0
ORACLE CORPORATION COM 68389x105 16,686 411,685 SH   SOLE   351,120 0 60,565
ORACLE CORPORATION COM 68389x105 2,119 52,270 SH   DFND 1 52,270 0 0
OSHKOSH CORPORATION COM 688239201 417 7,517 SH   SOLE   5,469 0 2,048
OWENS & MINOR INC HLDG CO COM 690732102 251 7,378 SH   SOLE   5,177 0 2,201
OWENS CORNING INC COM 690742101 246 6,355 SH   SOLE   3,643 0 2,712
OWENS ILL INC COM 690768403 703 20,296 SH   SOLE   16,529 0 3,767
OWENS ILL INC COM 690768403 88 2,527 SH   DFND 1 2,527 0 0
P G & E CORPORATION COM 69331c108 2,757 57,414 SH   SOLE   46,219 0 11,195
P G & E CORPORATION COM 69331c108 340 7,075 SH   DFND 1 7,075 0 0
PACCAR INC COM 693718108 2,711 43,152 SH   SOLE   36,196 0 6,956
PACCAR INC COM 693718108 341 5,423 SH   DFND 1 5,423 0 0
PACKAGING CORP OF AMERICA COM 695156109 717 10,032 SH   SOLE   8,335 0 1,697
PACWEST BANCORP COM 695263103 392 9,090 SH   SOLE   7,835 0 1,255
PALL CORPORATION COM 696429307 1,084 12,699 SH   SOLE   11,188 0 1,511
PALL CORPORATION COM 696429307 143 1,669 SH   DFND 1 1,669 0 0
PANDORA MEDIA INC COM 698354107 262 8,875 SH   SOLE   6,345 0 2,530
PANERA BREAD COMPANY-CL A COM 69840w108 376 2,509 SH   SOLE   2,208 0 301
PAREXEL INTERNATIONAL CORP COM 699462107 233 4,412 SH   SOLE   3,722 0 690
PARKER HANNIFIN CORP COM 701094104 2,297 18,267 SH   SOLE   15,012 0 3,255
PARKER HANNIFIN CORP COM 701094104 285 2,267 SH   DFND 1 2,267 0 0
PARTNERRE LTD COM g6852t105 426 3,902 SH   SOLE   2,635 0 1,267
PATTERSON-UTI ENERGY INC COM 703481101 534 15,286 SH   SOLE   12,042 0 3,244
PATTERSON COMPANIES INC COM 703395103 407 10,301 SH   SOLE   8,191 0 2,110
PATTERSON COMPANIES INC COM 703395103 50 1,273 SH   DFND 1 1,273 0 0
PAYCHEX INC COM 704326107 1,625 39,091 SH   SOLE   32,992 0 6,099
PAYCHEX INC COM 704326107 205 4,928 SH   DFND 1 4,928 0 0
PEABODY ENERGY CORP COM 704549104 572 35,000 SH   SOLE   26,659 0 8,341
PEABODY ENERGY CORP COM 704549104 67 4,122 SH   DFND 1 4,122 0 0
PENN WEST PETROLEUM LTD COM 707887105 261 26,742 SH   SOLE   26,742 0 0
PENNEY J C INC COM 708160106 373 41,233 SH   SOLE   24,925 0 16,308
PENTAIR PLC COM g7s00t104 1,632 22,623 SH   SOLE   19,486 0 3,137
PENTAIR PLC COM g7s00t104 214 2,964 SH   DFND 1 2,964 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 564 37,188 SH   SOLE   31,027 0 6,161
PEOPLES UNITED FINANCIAL INC COM 712704105 72 4,767 SH   DFND 1 4,767 0 0
PEPCO HOLDINGS INC COM 713291102 875 31,845 SH   SOLE   24,870 0 6,975
PEPCO HOLDINGS INC COM 713291102 105 3,815 SH   DFND 1 3,815 0 0
PEPSICO INC COM 713448108 16,605 185,860 SH   SOLE   155,205 0 30,655
PEPSICO INC COM 713448108 2,062 23,081 SH   DFND 1 23,081 0 0
PERKINELMER INC COM 714046109 593 12,667 SH   SOLE   11,165 0 1,502
PERKINELMER INC COM 714046109 80 1,717 SH   DFND 1 1,717 0 0
PERRIGO CO PLC COM g97822103 2,203 15,115 SH   SOLE   13,306 0 1,809
PERRIGO CO PLC COM g97822103 297 2,037 SH   DFND 1 2,037 0 0
PETSMART INC COM 716768106 752 12,582 SH   SOLE   10,207 0 2,375
PETSMART INC COM 716768106 90 1,510 SH   DFND 1 1,510 0 0
PFIZER INC COM 717081103 21,287 717,224 SH   SOLE   631,348 0 85,876
PFIZER INC COM 717081103 2,882 97,112 SH   DFND 1 97,112 0 0
PHARMACYCLICS INC COM 716933106 286 3,192 SH   SOLE   2,443 0 749
PHILIP MORRIS INTERNATIONAL COM 718172109 14,710 174,473 SH   SOLE   155,098 0 19,375
PHILIP MORRIS INTERNATIONAL COM 718172109 2,019 23,946 SH   DFND 1 23,946 0 0
PHILLIPS 66 COM 718546104 6,287 78,163 SH   SOLE   56,974 0 21,189
PHILLIPS 66 COM 718546104 693 8,614 SH   DFND 1 8,614 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 228 6,090 SH   SOLE   5,142 0 948
PINNACLE WEST CAPITAL CORP COM 723484101 777 13,428 SH   SOLE   10,848 0 2,580
PINNACLE WEST CAPITAL CORP COM 723484101 97 1,685 SH   DFND 1 1,685 0 0
PIONEER NATURAL RESOURCES COM 723787107 3,853 16,768 SH   SOLE   14,631 0 2,137
PIONEER NATURAL RESOURCES COM 723787107 500 2,177 SH   DFND 1 2,177 0 0
PITNEY BOWES INC COM 724479100 718 25,990 SH   SOLE   20,189 0 5,801
PITNEY BOWES INC COM 724479100 85 3,085 SH   DFND 1 3,085 0 0
PNC BANK CORP COM 693475105 5,634 63,270 SH   SOLE   53,133 0 10,137
PNC BANK CORP COM 693475105 724 8,131 SH   DFND 1 8,131 0 0
PNM RESOURCES COM 69349h107 220 7,492 SH   SOLE   6,522 0 970
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDUSTRIES INC COM 731068102 831 6,381 SH   SOLE   5,582 0 799
POLYCOM INC COM 73172k104 161 12,884 SH   SOLE   11,217 0 1,667
POLYONE CORP COM 73179p106 374 8,876 SH   SOLE   7,719 0 1,157
POOL CORP COM 73278l105 200 3,543 SH   SOLE   2,965 0 578
PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 234 3,934 SH   SOLE   3,301 0 633
POST HOLDINGS INC COM 737446104 209 4,103 SH   SOLE   3,561 0 542
POTASH CORP SASK INC COM 73755l107 1,759 46,350 SH   SOLE   46,350 0 0
PPG INDS INC COM 693506107 3,520 16,750 SH   SOLE   14,146 0 2,604
PPG INDS INC COM 693506107 442 2,104 SH   DFND 1 2,104 0 0
PPL CORPORATION COM 69351t106 2,707 76,197 SH   SOLE   62,816 0 13,381
PPL CORPORATION COM 69351t106 343 9,652 SH   DFND 1 9,652 0 0
PRAXAIR INC COM 74005p104 4,723 35,552 SH   SOLE   29,974 0 5,578
PRAXAIR INC COM 74005p104 592 4,459 SH   DFND 1 4,459 0 0
PRECISION CASTPARTS COM 740189105 4,187 16,588 SH   SOLE   14,638 0 1,950
PRECISION CASTPARTS COM 740189105 556 2,203 SH   DFND 1 2,203 0 0
PRECISION DRILLLING CORP COM 74022d308 222 15,689 SH   SOLE   15,689 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,670 31,637 SH   SOLE   26,883 0 4,754
PRICE T ROWE GROUP INC COM 74144t108 338 3,999 SH   DFND 1 3,999 0 0
PRICELINE GROUP, INC. COM 741503403 7,332 6,095 SH   SOLE   5,360 0 735
PRICELINE GROUP, INC. COM 741503403 960 798 SH   DFND 1 798 0 0
PRIMERICA INC COM 74164m108 247 5,169 SH   SOLE   4,462 0 707
PRINCIPAL FINANCIAL GROUP COM 74251v102 1,635 32,388 SH   SOLE   27,142 0 5,246
PRINCIPAL FINANCIAL GROUP COM 74251v102 212 4,192 SH   DFND 1 4,192 0 0
PROASSURANCE CORPORATION COM 74267c106 207 4,673 SH   SOLE   3,922 0 751
PROCTER & GAMBLE CO COM 742718109 25,854 328,973 SH   SOLE   269,711 0 59,262
PROCTER & GAMBLE CO COM 742718109 3,238 41,196 SH   DFND 1 41,196 0 0
PROGRESSIVE CORP COM 743315103 1,748 68,919 SH   SOLE   54,182 0 14,737
PROGRESSIVE CORP COM 743315103 210 8,291 SH   DFND 1 8,291 0 0
PROSPERITY BANCSHARES INC COM 743606105 360 5,753 SH   SOLE   4,894 0 859
PROTECTIVE LIFE CORP COM 743674103 515 7,422 SH   SOLE   6,466 0 956
PRUDENTIAL FINL INC COM 744320102 4,865 54,805 SH   SOLE   45,946 0 8,859
PRUDENTIAL FINL INC COM 744320102 624 7,033 SH   DFND 1 7,033 0 0
PTC INC COM 69370c100 447 11,526 SH   SOLE   10,068 0 1,458
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2,573 63,087 SH   SOLE   50,293 0 12,794
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 314 7,702 SH   DFND 1 7,702 0 0
PULTEGROUP INC COM 745867101 787 39,036 SH   SOLE   33,834 0 5,202
PULTEGROUP INC COM 745867101 105 5,188 SH   DFND 1 5,188 0 0
PVH CORP COM 693656100 1,131 9,704 SH   SOLE   8,378 0 1,326
PVH CORP COM 693656100 146 1,249 SH   DFND 1 1,249 0 0
QEP RESOURCES INC W/I COM 74733v100 753 21,819 SH   SOLE   17,886 0 3,933
QEP RESOURCES INC W/I COM 74733v100 95 2,745 SH   DFND 1 2,745 0 0
QIAGEN NV COM n72482107 265 10,838 SH   SOLE   7,986 0 2,852
QUALCOMM INC COM 747525103 15,827 199,837 SH   SOLE   172,810 0 27,027
QUALCOMM INC COM 747525103 2,035 25,696 SH   DFND 1 25,696 0 0
QUANTA SVCS INC COM 74762e102 893 25,823 SH   SOLE   21,619 0 4,204
QUANTA SVCS INC COM 74762e102 114 3,306 SH   DFND 1 3,306 0 0
QUANTUM CORP-DLT & STORAGE COM 747906204 13 10,573 SH   SOLE   7,937 0 2,636
QUEST DIAGNOSTICS INC COM 74834l100 1,069 18,206 SH   SOLE   14,268 0 3,938
QUEST DIAGNOSTICS INC COM 74834l100 130 2,221 SH   DFND 1 2,221 0 0
QUESTAR CORPORATION COM 748356102 407 16,394 SH   SOLE   14,261 0 2,133
QUESTCOR PHARMACEUTICALS COM 74835y101 427 4,620 SH   SOLE   3,869 0 751
QUIKSILVER INC COM 74838c106 38 10,519 SH   SOLE   8,821 0 1,698
RACKSPACE HOSTING INC COM 750086100 381 11,322 SH   SOLE   9,878 0 1,444
RALPH LAUREN CORP COM 751212101 1,154 7,184 SH   SOLE   5,967 0 1,217
RALPH LAUREN CORP COM 751212101 143 891 SH   DFND 1 891 0 0
RANGE RESOURCES CORP COM 75281a109 1,692 19,463 SH   SOLE   17,254 0 2,209
RANGE RESOURCES CORP COM 75281a109 223 2,567 SH   DFND 1 2,567 0 0
RAYMOND JAMES FINL INC COM 754730109 593 11,691 SH   SOLE   10,153 0 1,538
RAYTHEON COMMON STOCK CL B NEW COM 755111507 3,527 38,238 SH   SOLE   30,584 0 7,654
RAYTHEON COMMON STOCK CL B NEW COM 755111507 439 4,763 SH   DFND 1 4,763 0 0
RED HAT INC COM 756577102 1,212 21,923 SH   SOLE   19,353 0 2,570
RED HAT INC COM 756577102 160 2,902 SH   DFND 1 2,902 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 332 4,222 SH   SOLE   3,676 0 546
REGENERON PHARMACEUTICALS INC COM 75886f107 2,599 9,202 SH   SOLE   8,141 0 1,061
REGENERON PHARMACEUTICALS INC COM 75886f107 342 1,210 SH   DFND 1 1,210 0 0
REGIONS FINL CORP (NEW) COM 7591ep100 1,773 166,994 SH   SOLE   137,513 0 29,481
REGIONS FINL CORP (NEW) COM 7591ep100 223 20,994 SH   DFND 1 20,994 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 561 7,106 SH   SOLE   5,755 0 1,351
RELIANCE STEEL & ALUMINUM CO COM 759509102 606 8,227 SH   SOLE   6,354 0 1,873
RENAISSANCE RE HLDGS LTD COM g7496g103 476 4,451 SH   SOLE   3,364 0 1,087
RENTECH INC COM 760112102 28 10,980 SH   SOLE   8,151 0 2,829
REPUBLIC SVCS INC COM 760759100 1,237 32,574 SH   SOLE   26,621 0 5,953
REPUBLIC SVCS INC COM 760759100 154 4,068 SH   DFND 1 4,068 0 0
RESMED INC COM 761152107 695 13,725 SH   SOLE   11,967 0 1,758
REYNOLDS AMERICAN INC COM 761713106 2,088 34,604 SH   SOLE   30,801 0 3,803
REYNOLDS AMERICAN INC COM 761713106 286 4,737 SH   DFND 1 4,737 0 0
RF MICRO DEVICES INC COM 749941100 257 26,759 SH   SOLE   23,288 0 3,471
RITE AID CORP STORES COM 767754104 313 43,652 SH   SOLE   31,636 0 12,016
RIVERBED TECHNOLOGY INC COM 768573107 321 15,551 SH   SOLE   13,565 0 1,986
ROBERT HALF INTL INC COM 770323103 824 17,269 SH   SOLE   14,023 0 3,246
ROBERT HALF INTL INC COM 770323103 101 2,117 SH   DFND 1 2,117 0 0
ROCK-TENN CO CL A COM 772739207 745 7,055 SH   SOLE   5,870 0 1,185
ROCKWELL AUTOMATION INC COM 773903109 1,867 14,916 SH   SOLE   12,513 0 2,403
ROCKWELL AUTOMATION INC COM 773903109 264 2,107 SH   DFND 1 2,107 0 0
ROCKWELL COLLINS COM 774341101 1,275 16,315 SH   SOLE   13,608 0 2,707
ROCKWELL COLLINS COM 774341101 162 2,069 SH   DFND 1 2,069 0 0
ROCKWOOD HLDGS INC COM 774415103 282 3,711 SH   SOLE   2,433 0 1,278
ROGERS COMMUNICATIONS CL B COM 775109200 882 21,917 SH   SOLE   21,917 0 0
ROPER INDS INC NEW COM 776696106 1,700 11,644 SH   SOLE   10,049 0 1,595
ROPER INDS INC NEW COM 776696106 222 1,521 SH   DFND 1 1,521 0 0
ROSETTA RESOURCES INC COM 777779307 318 5,801 SH   SOLE   5,035 0 766
ROSS STORES INC COM 778296103 1,695 25,631 SH   SOLE   21,772 0 3,859
ROSS STORES INC COM 778296103 214 3,233 SH   DFND 1 3,233 0 0
ROVI CORP COM 779376102 218 9,085 SH   SOLE   7,904 0 1,181
ROWAN COMPANIES PLC COM g7665a101 445 13,924 SH   SOLE   12,264 0 1,660
ROWAN COMPANIES PLC COM g7665a101 61 1,897 SH   DFND 1 1,897 0 0
ROYAL BK OF CANADA COM 780087102 5,610 78,540 SH   SOLE   78,540 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 481 8,652 SH   SOLE   5,460 0 3,192
ROYAL GOLD INC COM 780287108 465 6,113 SH   SOLE   5,331 0 782
RPM INTERNATIONAL INC COM 749685103 636 13,762 SH   SOLE   11,275 0 2,487
RUBICON MINERALS CORP COM 780911103 27 18,630 SH   SOLE   18,630 0 0
RYDER SYSTEMS INC COM 783549108 598 6,794 SH   SOLE   5,242 0 1,552
RYDER SYSTEMS INC COM 783549108 71 803 SH   DFND 1 803 0 0
SAFEWAY INC COM 786514208 1,162 33,849 SH   SOLE   22,897 0 10,952
SAFEWAY INC COM 786514208 121 3,524 SH   DFND 1 3,524 0 0
SALESFORCE.COM INC COM 79466l302 3,845 66,196 SH   SOLE   57,964 0 8,232
SALESFORCE.COM INC COM 79466l302 501 8,624 SH   DFND 1 8,624 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 758 6,149 SH   SOLE   5,368 0 781
SANDISK CORP COM 80004c101 2,779 26,608 SH   SOLE   22,791 0 3,817
SANDISK CORP COM 80004c101 360 3,443 SH   DFND 1 3,443 0 0
SANDRIDGE ENERGY INC COM 80007p307 129 18,019 SH   SOLE   12,011 0 6,008
SBA COMMUNICATIONS CORP COM 78388j106 636 6,219 SH   SOLE   4,650 0 1,569
SCANA CORP COM 80589m102 928 17,238 SH   SOLE   14,027 0 3,211
SCANA CORP COM 80589m102 116 2,147 SH   DFND 1 2,147 0 0
SCHEIN HENRY INC COM 806407102 732 6,169 SH   SOLE   4,582 0 1,587
SCHLUMBERGER LTD COM 806857108 18,511 156,942 SH   SOLE   133,298 0 23,644
SCHLUMBERGER LTD COM 806857108 2,338 19,825 SH   DFND 1 19,825 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,665 136,076 SH   SOLE   117,013 0 19,063
SCHWAB CHARLES CORP NEW COM 808513105 480 17,828 SH   DFND 1 17,828 0 0
SCOTTS MIRACLE-GRO COMPANY COM 810186106 242 4,260 SH   SOLE   3,724 0 536
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 1,044 12,862 SH   SOLE   11,006 0 1,856
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 132 1,631 SH   DFND 1 1,631 0 0
SDRL SEADRILL LTD COM g7945e105 279 6,984 SH   SOLE   301 0 6,683
SEAGATE TECHNOLOGY COM g7945m107 1,865 32,817 SH   SOLE   32,424 0 393
SEAGATE TECHNOLOGY COM g7945m107 282 4,971 SH   DFND 1 4,971 0 0
SEALED AIR CORP NEW COM 81211k100 826 24,181 SH   SOLE   19,879 0 4,302
SEALED AIR CORP NEW COM 81211k100 101 2,958 SH   DFND 1 2,958 0 0
SEATTLE GENETICS INC COM 812578102 200 5,233 SH   SOLE   4,010 0 1,223
SEI INVESTMENT COMPANY COM 784117103 448 13,668 SH   SOLE   12,032 0 1,636
SEMPRA ENERGY COM 816851109 2,894 27,641 SH   SOLE   22,662 0 4,979
SEMPRA ENERGY COM 816851109 364 3,481 SH   DFND 1 3,481 0 0
SENSATA TECHNOLOGIES COM n7902x106 245 5,227 SH   SOLE   5,227 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 262 4,697 SH   SOLE   4,089 0 608
SERVICE CORP INTERNATL COM 817565104 465 22,420 SH   SOLE   17,980 0 4,440
SERVICENOW INC COM 81762p102 353 5,694 SH   SOLE   3,920 0 1,774
SHAW COMMUNICATIONS INC COM 82028k200 607 23,657 SH   SOLE   23,657 0 0
SHERWIN WILLIAMS CO COM 824348106 2,093 10,116 SH   SOLE   8,671 0 1,445
SHERWIN WILLIAMS CO COM 824348106 267 1,289 SH   DFND 1 1,289 0 0
SIGMA ALDRICH CORP COM 826552101 1,369 13,494 SH   SOLE   11,875 0 1,619
SIGMA ALDRICH CORP COM 826552101 184 1,809 SH   DFND 1 1,809 0 0
SIGNATURE BANK COM 82669g104 605 4,793 SH   SOLE   4,217 0 576
SIGNET JEWELERS LTD COM g81276100 910 8,232 SH   SOLE   6,731 0 1,501
SILGAN HOLDINGS INC COM 827048109 215 4,235 SH   SOLE   3,680 0 555
SILVER WHEATON COM 828336107 511 19,434 SH   SOLE   19,434 0 0
SIRONA DENTAL SYSTEMS INC COM 82966c103 441 5,351 SH   SOLE   4,641 0 710
SIRUS XM HOLDINGS INC COM 82968b103 487 140,828 SH   SOLE   106,854 0 33,974
SKYWORKS SOLUTIONS INC COM 83088m102 865 18,421 SH   SOLE   16,061 0 2,360
SLM CORPORATION SECURITIES COM 78442p106 339 40,825 SH   SOLE   35,361 0 5,464
SM ENERGY CO COM 78454l100 547 6,501 SH   SOLE   5,694 0 807
SMITH A O CORP COM 831865209 361 7,283 SH   SOLE   6,341 0 942
SMUCKER J M COMPANY (NEW) COM 832696405 1,338 12,559 SH   SOLE   10,297 0 2,262
SMUCKER J M COMPANY (NEW) COM 832696405 168 1,578 SH   DFND 1 1,578 0 0
SNAP ON INC COM 833034101 815 6,873 SH   SOLE   5,794 0 1,079
SNAP ON INC COM 833034101 105 888 SH   DFND 1 888 0 0
SOLARWINDS INC COM 83416b109 245 6,334 SH   SOLE   5,521 0 813
SOLERA HOLDINGS INC COM 83421a104 447 6,653 SH   SOLE   5,816 0 837
SONOCO PRODS CO COM 835495102 468 10,647 SH   SOLE   8,331 0 2,316
SONUS NETWORKS INC COM 835916107 42 11,598 SH   SOLE   8,964 0 2,634
SOTHEBY'S HOLDINGS INC CL A COM 835898107 269 6,403 SH   SOLE   5,653 0 750
SOUTHERN CO COM 842587107 4,919 108,402 SH   SOLE   88,598 0 19,804
SOUTHERN CO COM 842587107 615 13,562 SH   DFND 1 13,562 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,152 80,113 SH   SOLE   70,767 0 9,346
SOUTHWEST AIRLINES CO COM 844741108 283 10,532 SH   DFND 1 10,532 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,905 41,873 SH   SOLE   36,052 0 5,821
SOUTHWESTERN ENERGY CO COM 845467109 245 5,375 SH   DFND 1 5,375 0 0
SPECTRA ENERGY CORP COM 847560109 3,371 79,344 SH   SOLE   66,665 0 12,679
SPECTRA ENERGY CORP COM 847560109 434 10,210 SH   DFND 1 10,210 0 0
SPIRIT AIRLINES INC COM 848577102 223 3,523 SH   SOLE   2,627 0 896
SPLUNK INC COM 848637104 267 4,829 SH   SOLE   3,373 0 1,456
SPRINT CORP W/i COM 85207u105 543 63,645 SH   SOLE   28,836 0 34,809
SPX CORP COM 784635104 506 4,673 SH   SOLE   3,621 0 1,052
ST JUDE MED INC COM 790849103 2,390 34,512 SH   SOLE   28,797 0 5,715
ST JUDE MED INC COM 790849103 300 4,327 SH   DFND 1 4,327 0 0
STANCORP FINL GROUP INC COM 852891100 264 4,130 SH   SOLE   3,581 0 549
STANDARD PAC CORP COM 85375c101 104 12,135 SH   SOLE   10,295 0 1,840
STANLEY BLACK & DECKER INC COM 854502101 1,629 18,549 SH   SOLE   15,556 0 2,993
STANLEY BLACK & DECKER INC COM 854502101 209 2,377 SH   DFND 1 2,377 0 0
STAPLES INC COM 855030102 988 91,146 SH   SOLE   64,475 0 26,671
STAPLES INC COM 855030102 107 9,844 SH   DFND 1 9,844 0 0
STARBUCKS CORP COM 855244109 6,896 89,119 SH   SOLE   77,034 0 12,085
STARBUCKS CORP COM 855244109 887 11,460 SH   DFND 1 11,460 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590a401 1,855 22,956 SH   SOLE   19,300 0 3,656
STARWOOD HOTELS & RESORTS WORL COM 85590a401 237 2,933 SH   DFND 1 2,933 0 0
STATE STREET CORP COM 857477103 3,395 50,472 SH   SOLE   42,843 0 7,629
STATE STREET CORP COM 857477103 441 6,558 SH   DFND 1 6,558 0 0
STEEL DYNAMICS INC COM 858119100 430 23,957 SH   SOLE   18,269 0 5,688
STERICYCLE INC COM 858912108 1,161 9,808 SH   SOLE   8,659 0 1,149
STERICYCLE INC COM 858912108 153 1,289 SH   DFND 1 1,289 0 0
STERIS CORP COM 859152100 296 5,539 SH   SOLE   4,800 0 739
STIFEL FINANCIAL CORP COM 860630102 227 4,793 SH   SOLE   4,004 0 789
STONE ENERGY CORP COM 861642106 202 4,321 SH   SOLE   3,637 0 684
STRYKER CORP COM 863667101 3,055 36,234 SH   SOLE   29,988 0 6,246
STRYKER CORP COM 863667101 380 4,501 SH   DFND 1 4,501 0 0
SUN LIFE FINANCIAL INC COM 866796105 1,219 33,198 SH   SOLE   33,198 0 0
SUNCOR ENERGY INC COM 867224107 3,431 80,481 SH   SOLE   80,481 0 0
SUNEDISON INC COM 86732y109 535 23,685 SH   SOLE   20,447 0 3,238
SUNTRUST BANKS INC COM 867914103 2,565 64,032 SH   SOLE   52,957 0 11,075
SUNTRUST BANKS INC COM 867914103 325 8,112 SH   DFND 1 8,112 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 539 14,921 SH   SOLE   12,977 0 1,944
SUPERVALU INC COM 868536103 232 28,229 SH   SOLE   16,186 0 12,043
SUSQUEHANNA BANCSHARES INC PA COM 869099101 155 14,687 SH   SOLE   12,361 0 2,326
SVB FINANCIAL GROUP COM 78486q101 550 4,714 SH   SOLE   4,092 0 622
SYMANTEC CORP COM 871503108 1,926 84,107 SH   SOLE   68,779 0 15,328
SYMANTEC CORP COM 871503108 241 10,530 SH   DFND 1 10,530 0 0
SYNAPTICS INC COM 87157d109 254 2,803 SH   SOLE   2,360 0 443
SYNOPSYS INC COM 871607107 563 14,504 SH   SOLE   12,630 0 1,874
SYNOVUS FINANCIAL CORP COM 87161c501 318 13,027 SH   SOLE   11,329 0 1,698
SYSCO COM 871829107 2,801 74,789 SH   SOLE   58,730 0 16,059
SYSCO COM 871829107 333 8,899 SH   DFND 1 8,899 0 0
T-MOBILE US INC COM 872590104 397 11,811 SH   SOLE   8,541 0 3,270
TALISMAN ENERGY INC COM 87425e103 598 56,434 SH   SOLE   56,434 0 0
TARGA RESOURCES CORP COM 87612g101 213 1,527 SH   SOLE   1,063 0 464
TARGET CORPORATION COM 87612e106 4,783 82,531 SH   SOLE   63,194 0 19,337
TARGET CORPORATION COM 87612e106 559 9,644 SH   DFND 1 9,644 0 0
TARO PHARMACEUT INDS ORD COM m8737e108 329 2,345 SH   SOLE   2,345 0 0
TASEKO MINES LTD COM 876511106 26 10,571 SH   SOLE   10,571 0 0
TCF FINL CORP COM 872275102 255 15,581 SH   SOLE   13,590 0 1,991
TD AMERITRADE HLDG CORP COM 87236y108 372 11,876 SH   SOLE   8,565 0 3,311
TE CONNECTIVITY LTD COM h84989104 2,544 41,133 SH   SOLE   40,652 0 481
TE CONNECTIVITY LTD COM h84989104 385 6,222 SH   DFND 1 6,222 0 0
TECH DATA CORP COM 878237106 350 5,595 SH   SOLE   3,120 0 2,475
TECHNE CORP COM 878377100 202 2,185 SH   SOLE   1,737 0 448
TECO ENERGY COM 872375100 478 25,840 SH   SOLE   20,063 0 5,777
TECO ENERGY COM 872375100 58 3,120 SH   DFND 1 3,120 0 0
TEEKAY SHIPPING CORP COM y8564w103 214 3,443 SH   SOLE   2,883 0 560
TELEDYNE TECHNOLOGIES INC COM 879360105 284 2,919 SH   SOLE   2,465 0 454
TELEFLEX INC COM 879369106 409 3,877 SH   SOLE   3,378 0 499
TELEPHONE & DATA COM 879433829 300 11,501 SH   SOLE   8,069 0 3,432
TELUS CORP COM 87971m103 1,261 33,874 SH   SOLE   33,874 0 0
TEMPUR SEALY INTL INC COM 88023u101 350 5,866 SH   SOLE   5,133 0 733
TENET HEALTHCARE CORP COM 88033g407 573 12,211 SH   SOLE   9,947 0 2,264
TENET HEALTHCARE CORP COM 88033g407 71 1,515 SH   DFND 1 1,515 0 0
TERADATA CORP COM 88076w103 768 19,095 SH   SOLE   16,133 0 2,962
TERADATA CORP COM 88076w103 96 2,400 SH   DFND 1 2,400 0 0
TERADYNE INC COM 880770102 357 18,234 SH   SOLE   15,911 0 2,323
TEREX CORP NEW COM 880779103 428 10,415 SH   SOLE   9,060 0 1,355
TESLA MOTORS INC COM 88160r101 1,012 4,215 SH   SOLE   3,045 0 1,170
TESORO CORPORATION COM 881609101 1,022 17,416 SH   SOLE   13,152 0 4,264
TESORO CORPORATION COM 881609101 115 1,968 SH   DFND 1 1,968 0 0
TEXAS INSTRS INC COM 882508104 6,403 133,988 SH   SOLE   110,487 0 23,501
TEXAS INSTRS INC COM 882508104 785 16,432 SH   DFND 1 16,432 0 0
TEXTRON INC COM 883203101 1,270 33,180 SH   SOLE   27,282 0 5,898
TEXTRON INC COM 883203101 163 4,249 SH   DFND 1 4,249 0 0
THE ADT CORP COM 00101j106 749 21,436 SH   SOLE   17,435 0 4,001
THE ADT CORP COM 00101j106 93 2,652 SH   DFND 1 2,652 0 0
THE HOWARD HUGHES CORP COM 44267d107 249 1,575 SH   SOLE   1,094 0 481
THE WENDY'S CO COM 95058w100 213 24,938 SH   SOLE   21,712 0 3,226
THERMO FISHER SCIENTIFIC INC COM 883556102 5,348 45,325 SH   SOLE   39,939 0 5,386
THERMO FISHER SCIENTIFIC INC COM 883556102 717 6,073 SH   DFND 1 6,073 0 0
THOMSON-REUTERS CORPORATION COM 884903105 1,895 52,109 SH   SOLE   44,572 0 7,537
THOR IND INC COM 885160101 247 4,335 SH   SOLE   3,781 0 554
TIBCO SOFTWARE INC COM 88632q103 302 14,954 SH   SOLE   12,911 0 2,043
TIDEWATER INC COM 886423102 261 4,657 SH   SOLE   4,043 0 614
TIFFANY & CO COM 886547108 1,347 13,436 SH   SOLE   11,354 0 2,082
TIFFANY & CO COM 886547108 169 1,686 SH   DFND 1 1,686 0 0
TIM HORTONS INC COM 88706m103 414 7,572 SH   SOLE   7,572 0 0
TIME INC NEW COM 887228104 255 10,522 SH   SOLE   9,158 0 1,364
TIME WARNER CABLE COM 88732j207 5,094 34,580 SH   SOLE   28,512 0 6,068
TIME WARNER CABLE COM 88732j207 625 4,241 SH   DFND 1 4,241 0 0
TIME WARNER INC COM 887317303 7,703 109,655 SH   SOLE   87,765 0 21,890
TIME WARNER INC COM 887317303 943 13,429 SH   DFND 1 13,429 0 0
TIMKEN CO COM 887389104 548 8,076 SH   SOLE   6,367 0 1,709
TJX COMPANIES INC NEW COM 872540109 4,540 85,421 SH   SOLE   71,673 0 13,748
TJX COMPANIES INC NEW COM 872540109 567 10,661 SH   DFND 1 10,661 0 0
TOLL BROS INC COM 889478103 563 15,270 SH   SOLE   13,095 0 2,175
TORCHMARK CORP COM 891027104 874 10,675 SH   SOLE   8,766 0 1,909
TORCHMARK CORP COM 891027104 109 1,336 SH   DFND 1 1,336 0 0
TORO CO COM 891092108 289 4,538 SH   SOLE   3,833 0 705
TORONTO DOMINION BANK COM 891160509 5,159 100,358 SH   SOLE   100,358 0 0
TOTAL SYSTEMS SERV COM 891906109 634 20,200 SH   SOLE   16,771 0 3,429
TOTAL SYSTEMS SERV COM 891906109 80 2,557 SH   DFND 1 2,557 0 0
TOWERS WATSON & CO CL A COM 891894107 631 6,052 SH   SOLE   5,248 0 804
TRACTOR SUPPLY CO COM 892356106 1,002 16,587 SH   SOLE   14,121 0 2,466
TRACTOR SUPPLY CO COM 892356106 127 2,108 SH   DFND 1 2,108 0 0
TRANSALTA CORP COM 89346d107 180 14,706 SH   SOLE   14,706 0 0
TRANSCANADA CORP COM 89353d107 1,840 38,553 SH   SOLE   38,553 0 0
TRANSDIGM GROUP INC COM 893641100 410 2,450 SH   SOLE   1,804 0 646
TRANSOCEAN LTD SWITZ COM h8817h100 1,541 34,228 SH   SOLE   33,831 0 397
TRANSOCEAN LTD SWITZ COM h8817h100 234 5,191 SH   DFND 1 5,191 0 0
TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANY COM 89417e109 4,361 46,361 SH   SOLE   34,564 0 11,797
TRAVELERS COMPANY COM 89417e109 498 5,290 SH   DFND 1 5,290 0 0
TREEHOUSE FOODS INC COM 89469a104 229 2,862 SH   SOLE   2,422 0 440
TRIMBLE NAV LTD COM 896239100 934 25,290 SH   SOLE   22,133 0 3,157
TRINITY INDS INC COM 896522109 697 15,935 SH   SOLE   13,042 0 2,893
TRIPADVISOR INC W/I COM 896945201 1,398 12,867 SH   SOLE   11,346 0 1,521
TRIPADVISOR INC W/I COM 896945201 184 1,697 SH   DFND 1 1,697 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674k103 210 13,281 SH   SOLE   11,254 0 2,027
TRIUMPH GROUP INC NEW COM 896818101 346 4,959 SH   SOLE   4,332 0 627
TRW AUTOMOTIVE HOLDINGS CORP COM 87264s106 539 6,025 SH   SOLE   3,693 0 2,332
TUPPERWARE BRANDS CORP COM 899896104 442 5,276 SH   SOLE   4,283 0 993
TURQUOISE HILL RESOURCES LTD COM 900435108 366 109,649 SH   SOLE   109,649 0 0
TW TELECOM INC COM 87311l104 544 13,491 SH   SOLE   11,779 0 1,712
TWENTY-FIRST CENTURY FOX INC COM 90130a101 8,093 230,247 SH   SOLE   194,602 0 35,645
TWENTY-FIRST CENTURY FOX INC COM 90130a101 1,025 29,149 SH   DFND 1 29,149 0 0
TWITTER INC COM 90184l102 402 9,807 SH   SOLE   3,925 0 5,882
TWO NHBRS INVT CORP COM 90187b101 246 23,451 SH   SOLE   19,012 0 4,439
TYCO INTERNATIONAL LTD COM h89128104 2,656 58,245 SH   SOLE   47,028 0 11,217
TYCO INTERNATIONAL LTD COM h89128104 320 7,022 SH   DFND 1 7,022 0 0
TYLER TECHNOLOGIES INC COM 902252105 208 2,281 SH   SOLE   1,899 0 382
TYSON FOODS INC CLASS A COM 902494103 1,328 35,366 SH   SOLE   27,360 0 8,006
TYSON FOODS INC CLASS A COM 902494103 156 4,160 SH   DFND 1 4,160 0 0
UBS AG- NEW COM h89231338 3,835 209,315 SH   SOLE   209,315 0 0
UGI CORP COM 902681105 604 11,959 SH   SOLE   9,415 0 2,544
ULTA SALON COSMETICS COM 90384s303 283 3,098 SH   SOLE   2,322 0 776
ULTRA PETROLEUM CORP COM 903914109 210 7,087 SH   SOLE   5,223 0 1,864
UMPQUA HOLDINGS CORP COM 904214103 287 16,002 SH   SOLE   13,939 0 2,063
UNDER ARMOUR INC CLASS A COM 904311107 1,125 18,910 SH   SOLE   16,581 0 2,329
UNDER ARMOUR INC CLASS A COM 904311107 147 2,470 SH   DFND 1 2,470 0 0
UNILEVER NV- NY SHARES COM 904784709 4,088 93,429 SH   SOLE   93,429 0 0
UNION PACIFIC CORP COM 907818108 10,902 109,294 SH   SOLE   92,700 0 16,594
UNION PACIFIC CORP COM 907818108 1,376 13,790 SH   DFND 1 13,790 0 0
UNIT CORP COM 909218109 290 4,213 SH   SOLE   3,617 0 596
UNITED CONTINENTAL HOLDINGS COM 910047109 745 18,129 SH   SOLE   13,528 0 4,601
UNITED NATURAL FOODS INC COM 911163103 331 5,078 SH   SOLE   4,068 0 1,010
UNITED PARCEL SERVICE CL B COM 911312106 8,749 85,226 SH   SOLE   72,174 0 13,052
UNITED PARCEL SERVICE CL B COM 911312106 1,102 10,731 SH   DFND 1 10,731 0 0
UNITED RENTALS INC COM 911363109 1,047 9,993 SH   SOLE   8,264 0 1,729
UNITED STATES STEEL CORP COM 912909108 509 19,561 SH   SOLE   14,254 0 5,307
UNITED STATES STEEL CORP COM 912909108 58 2,223 SH   DFND 1 2,223 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,765 101,902 SH   SOLE   83,217 0 18,685
UNITED TECHNOLOGIES CORP COM 913017109 1,482 12,840 SH   DFND 1 12,840 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 384 4,334 SH   SOLE   3,767 0 567
UNITEDHEALTH GROUP INC COM 91324p102 10,009 122,429 SH   SOLE   97,473 0 24,956
UNITEDHEALTH GROUP INC COM 91324p102 1,219 14,917 SH   DFND 1 14,917 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 455 4,747 SH   SOLE   3,113 0 1,634
UNUM GROUP COM 91529y106 1,099 31,604 SH   SOLE   25,610 0 5,994
UNUM GROUP COM 91529y106 136 3,918 SH   DFND 1 3,918 0 0
URBAN OUTFITTERS INC COM 917047102 427 12,608 SH   SOLE   10,392 0 2,216
URBAN OUTFITTERS INC COM 917047102 53 1,565 SH   DFND 1 1,565 0 0
URS CORP NEW COM 903236107 298 6,505 SH   SOLE   5,657 0 848
US BANCORP COM 902973304 9,247 213,453 SH   SOLE   180,601 0 32,852
US BANCORP COM 902973304 1,197 27,634 SH   DFND 1 27,634 0 0
US SILICA HOLDINGS INC COM 90346e103 232 4,181 SH   SOLE   3,519 0 662
V F CORP COM 918204108 2,612 41,465 SH   SOLE   35,275 0 6,190
V F CORP COM 918204108 330 5,241 SH   DFND 1 5,241 0 0
VALEANT PHARMACEUTICALS INTE COM 91911k102 2,293 18,180 SH   SOLE   18,180 0 0
VALERO ENERGY CORP COM 91913y100 3,726 74,368 SH   SOLE   53,436 0 20,932
VALERO ENERGY CORP COM 91913y100 407 8,124 SH   DFND 1 8,124 0 0
VALLEY NATL BANCORP COM 919794107 187 18,859 SH   SOLE   16,342 0 2,517
VALMONT INDS INC COM 920253101 383 2,519 SH   SOLE   2,193 0 326
VALSPAR CORP COM 920355104 627 8,225 SH   SOLE   6,670 0 1,555
VANTIV INC COM 92210h105 222 6,605 SH   SOLE   5,071 0 1,534
VARIAN MEDICAL SYSTEMS INC COM 92220p105 1,050 12,631 SH   SOLE   10,633 0 1,998
VARIAN MEDICAL SYSTEMS INC COM 92220p105 132 1,591 SH   DFND 1 1,591 0 0
VCA INC COM 918194101 291 8,283 SH   SOLE   7,207 0 1,076
VECTREN CORPORATION COM 92240g101 364 8,566 SH   SOLE   6,725 0 1,841
VERIFONE SYSTEMS INC COM 92342y109 397 10,791 SH   SOLE   9,471 0 1,320
VERISIGN INC COM 92343e102 700 14,346 SH   SOLE   12,700 0 1,646
VERISIGN INC COM 92343e102 92 1,881 SH   DFND 1 1,881 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 448 7,457 SH   SOLE   5,408 0 2,049
VERIZON COMMUNICATION COM 92343v104 25,458 520,295 SH   SOLE   424,001 0 96,294
VERIZON COMMUNICATION COM 92343v104 3,085 63,046 SH   DFND 1 63,046 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 2,587 27,326 SH   SOLE   24,142 0 3,184
VERTEX PHARMACEUTICALS INC COM 92532f100 340 3,595 SH   DFND 1 3,595 0 0
VIACOM INC - CL B COM 92553p201 4,285 49,410 SH   SOLE   40,164 0 9,246
VIACOM INC - CL B COM 92553p201 516 5,954 SH   DFND 1 5,954 0 0
VISA INC - CLASS A SHARES COM 92826c839 12,393 58,815 SH   SOLE   51,450 0 7,365
VISA INC - CLASS A SHARES COM 92826c839 1,613 7,653 SH   DFND 1 7,653 0 0
VISHAY INTERTECHNOLOGY COM 928298108 230 14,866 SH   SOLE   11,061 0 3,805
VISTEON CORP COM 92839u206 261 2,694 SH   SOLE   1,612 0 1,082
VMWARE INC CL A COM 928563402 404 4,169 SH   SOLE   3,114 0 1,055
VOYA FINANCIAL INC COM 929089100 229 6,296 SH   SOLE   4,525 0 1,771
VULCAN MATLS CO COM 929160109 987 15,487 SH   SOLE   12,964 0 2,523
VULCAN MATLS CO COM 929160109 127 1,990 SH   DFND 1 1,990 0 0
WABCO HOLDINGS INC COM 92927k102 310 2,899 SH   SOLE   2,188 0 711
WABTEC CORP COM 929740108 772 9,353 SH   SOLE   8,166 0 1,187
WADDELL & REED FINL INC COM 930059100 516 8,251 SH   SOLE   7,204 0 1,047
WAL MART STORES INC COM 931142103 15,450 205,806 SH   SOLE   160,828 0 44,978
WAL MART STORES INC COM 931142103 1,842 24,538 SH   DFND 1 24,538 0 0
WALGREEN CO COM 931422109 8,311 112,115 SH   SOLE   89,403 0 22,712
WALGREEN CO COM 931422109 991 13,366 SH   DFND 1 13,366 0 0
WASHINGTON FEDERAL INC COM 938824109 216 9,618 SH   SOLE   8,325 0 1,293
WASTE CONNECTIONS INC COM 941053100 575 11,852 SH   SOLE   10,348 0 1,504
WASTE MANAGEMENT INC COM 94106l109 2,437 54,487 SH   SOLE   43,147 0 11,340
WASTE MANAGEMENT INC COM 94106l109 295 6,586 SH   DFND 1 6,586 0 0
WATERS CORP COM 941848103 1,060 10,154 SH   SOLE   8,623 0 1,531
WATERS CORP COM 941848103 136 1,303 SH   DFND 1 1,303 0 0
WATSCO INC COM 942622200 260 2,535 SH   SOLE   2,217 0 318
WEATHERFORD INTERNATIONAL PLC COM g48833100 589 25,596 SH   SOLE   25,596 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 269 8,529 SH   SOLE   7,409 0 1,120
WELCARE HEALTH PLANS INC COM 94946t106 344 4,613 SH   SOLE   3,578 0 1,035
WELLPOINT INC COM 94973v107 4,277 39,748 SH   SOLE   27,844 0 11,904
WELLPOINT INC COM 94973v107 458 4,257 SH   DFND 1 4,257 0 0
WELLS FARGO & CO NEW COM 949746101 29,785 566,686 SH   SOLE   476,967 0 89,719
WELLS FARGO & CO NEW COM 949746101 3,835 72,971 SH   DFND 1 72,971 0 0
WESCO INTERNATIONAL INC COM 95082p105 217 2,508 SH   SOLE   1,477 0 1,031
WEST PHARMACEUTICAL SERVICES COM 955306105 232 5,509 SH   SOLE   4,669 0 840
WESTAR ENERGY INC COM 95709t100 506 13,242 SH   SOLE   10,577 0 2,665
WESTERN DIGITAL CORP COM 958102105 2,300 24,916 SH   SOLE   20,769 0 4,147
WESTERN DIGITAL CORP COM 958102105 294 3,185 SH   DFND 1 3,185 0 0
WESTERN UNION COMPANY COM 959802109 1,197 69,009 SH   SOLE   55,598 0 13,411
WESTERN UNION COMPANY COM 959802109 142 8,204 SH   DFND 1 8,204 0 0
WEX INC COM 96208t104 382 3,642 SH   SOLE   3,171 0 471
WEYERHAEUSER CO COM 962166104 2,840 85,815 SH   SOLE   69,651 0 16,164
WEYERHAEUSER CO COM 962166104 295 8,925 SH   DFND 1 8,925 0 0
WGL HOLDINGS INC COM 92924f106 210 4,867 SH   SOLE   4,239 0 628
WHIRLPOOL CORP COM 963320106 1,337 9,605 SH   SOLE   7,742 0 1,863
WHIRLPOOL CORP COM 963320106 165 1,183 SH   DFND 1 1,183 0 0
WHITEWAVE FOODS CO A COM 966244105 545 16,849 SH   SOLE   14,707 0 2,142
WHITING PETE CORP NE COM 966387102 437 5,442 SH   SOLE   3,988 0 1,454
WHOLE FOODS MKT INC COM 966837106 1,694 43,848 SH   SOLE   37,085 0 6,763
WHOLE FOODS MKT INC COM 966837106 216 5,596 SH   DFND 1 5,596 0 0
WILEY JOHN & SONS INC CL A COM 968223206 266 4,384 SH   SOLE   3,820 0 564
WILLIAMS COS INC COM 969457100 5,036 86,514 SH   SOLE   73,598 0 12,916
WILLIAMS COS INC COM 969457100 655 11,244 SH   DFND 1 11,244 0 0
WILLIAMS SONOMA INC COM 969904101 675 9,398 SH   SOLE   7,447 0 1,951
WILLIS GROUP HOLDINGS PLC COM g96666105 677 15,629 SH   SOLE   15,629 0 0
WINDSTEAM HOLDINGS INC COM 97382a101 802 80,563 SH   SOLE   61,333 0 19,230
WINDSTEAM HOLDINGS INC COM 97382a101 91 9,106 SH   DFND 1 9,106 0 0
WISCONSIN ENERGY COMMON COM 976657106 1,257 26,791 SH   SOLE   22,352 0 4,439
WISCONSIN ENERGY COMMON COM 976657106 161 3,433 SH   DFND 1 3,433 0 0
WOLVERINE WORLD WIDE INC COM 978097103 207 7,946 SH   SOLE   6,700 0 1,246
WOODWARD INC COM 980745103 287 5,727 SH   SOLE   4,874 0 853
WORKDAY INC CL A COM 98138h101 227 2,523 SH   SOLE   1,370 0 1,153
WORLD FUEL SERVICES CORP COM 981475106 446 9,058 SH   SOLE   5,917 0 3,141
WORTHINGTON INDS INC COM 981811102 213 4,956 SH   SOLE   4,314 0 642
WPX ENERGY INC W/I COM 98212b103 534 22,349 SH   SOLE   16,524 0 5,825
WYNDHAM WORLDWIDE CORP COM 98310w108 1,193 15,753 SH   SOLE   13,030 0 2,723
WYNDHAM WORLDWIDE CORP COM 98310w108 147 1,938 SH   DFND 1 1,938 0 0
WYNN RESORTS LTD COM 983134107 1,978 9,530 SH   SOLE   8,183 0 1,347
WYNN RESORTS LTD COM 983134107 257 1,237 SH   DFND 1 1,237 0 0
XCEL ENERGY INC COM 98389b100 1,982 61,480 SH   SOLE   49,895 0 11,585
XCEL ENERGY INC COM 98389b100 246 7,621 SH   DFND 1 7,621 0 0
XEROX CORP COM 984121103 1,741 139,930 SH   SOLE   108,905 0 31,025
XEROX CORP COM 984121103 207 16,631 SH   DFND 1 16,631 0 0
XILINX INC COM 983919101 1,533 32,393 SH   SOLE   27,482 0 4,911
XILINX INC COM 983919101 194 4,109 SH   DFND 1 4,109 0 0
XL GROUP PLC COM g98290102 1,070 32,677 SH   SOLE   27,168 0 5,509
XL GROUP PLC COM g98290102 135 4,133 SH   DFND 1 4,133 0 0
XYLEM INC W/I COM 98419m100 863 22,083 SH   SOLE   18,551 0 3,532
XYLEM INC W/I COM 98419m100 110 2,818 SH   DFND 1 2,818 0 0
YAHOO! INC COM 984332106 3,836 109,197 SH   SOLE   93,163 0 16,034
YAHOO! INC COM 984332106 501 14,255 SH   DFND 1 14,255 0 0
YAMANA GOLD INC COM 98462y100 344 41,833 SH   SOLE   41,833 0 0
YELP INC COM 985817105 209 2,731 SH   SOLE   2,105 0 626
YUM BRANDS INC COM 988498101 4,344 53,501 SH   SOLE   45,172 0 8,329
YUM BRANDS INC COM 988498101 546 6,719 SH   DFND 1 6,719 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 402 4,888 SH   SOLE   4,270 0 618
ZIMMER HOLDINGS INC COM 98956p102 2,126 20,471 SH   SOLE   16,768 0 3,703
ZIMMER HOLDINGS INC COM 98956p102 265 2,554 SH   DFND 1 2,554 0 0
ZIONS BANCORP COM 989701107 650 22,050 SH   SOLE   18,191 0 3,859
ZIONS BANCORP COM 989701107 83 2,827 SH   DFND 1 2,827 0 0
ZOETIS INC COM 98978v103 1,898 58,809 SH   SOLE   51,259 0 7,550
ZOETIS INC COM 98978v103 247 7,658 SH   DFND 1 7,658 0 0
ZYNGA INC COM 98986t108 102 31,653 SH   SOLE   22,754 0 8,899
ABB LTD SP ADR ADR 000375204 2,903 126,121 SH   SOLE   126,121 0 0
ABSA GROUP LTD ADR 06742g302 691 22,749 SH   SOLE   22,749 0 0
ACOM CO LTD ADR 004845202 408 34,272 SH   SOLE   34,272 0 0
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 1,137 22,459 SH   SOLE   22,459 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 552 84,893 SH   SOLE   84,893 0 0
ADVANTEST CORP- ADR ADR 00762u200 134 10,872 SH   SOLE   10,872 0 0
AEGON NV ORD AMER REG ADR 007924103 1,018 116,134 SH   SOLE   116,134 0 0
AES TIETE- COM ADR 00808p207 78 10,596 SH   SOLE   10,596 0 0
AFRICA ISRAEL INVESTMENT ADR ADR 00828y105 11 11,423 SH   SOLE   11,423 0 0
AFRICAN BANK INVESTMENTS LTD ADR 00828w109 42 13,254 SH   SOLE   13,254 0 0
AGEAS SPON ADR ADR 00844w208 500 12,530 SH   SOLE   12,530 0 0
AIR CHINA LTD ADR ADR 00910m100 143 12,243 SH   SOLE   12,243 0 0
AIR FRANCE-KLM ADR 009119108 203 16,113 SH   SOLE   16,113 0 0
AKBANK T.A.S ADR 009719501 789 107,352 SH   SOLE   107,352 0 0
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 408 8,068 SH   SOLE   8,068 0 0
AKZO NOBEL NV ADR ADR 010199305 993 39,727 SH   SOLE   39,727 0 0
ALCATEL ALSTHOM SPON ADR ADR 013904305 544 152,903 SH   SOLE   152,903 0 0
ALL AMERICAN LATINA LOGISTICA ADR 01643r507 139 36,909 SH   SOLE   36,909 0 0
ALLIANZ SE ADR 018805101 3,067 182,707 SH   SOLE   182,707 0 0
ALPHA BK AE SPON ADR ADR 02071m101 69 267,716 SH   SOLE   267,716 0 0
ALUMINA LTD ADR 022205108 195 38,224 SH   SOLE   38,224 0 0
AMBEV SA-ADR ADR 02319v103 6,010 853,707 SH   SOLE   853,707 0 0
AMCOR LTD ADR ADR 02341r302 637 16,191 SH   SOLE   16,191 0 0
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 2,636 127,054 SH   SOLE   127,054 0 0
ANA HOLDINGS INC ADR 032350100 445 94,372 SH   SOLE   94,372 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 402 158,908 SH   SOLE   158,908 0 0
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 378 21,957 SH   SOLE   21,957 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 10,070 87,611 SH   SOLE   87,611 0 0
ANTOFAGASTA PLC SPON ADR ADR 037189107 690 26,456 SH   SOLE   26,456 0 0
AQUARIUS PLATINUM ADR 03840m208 24 29,049 SH   SOLE   29,049 0 0
ARCELORMITTAL -NY REG ADR 03938l104 1,355 90,739 SH   SOLE   90,739 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 71 23,924 SH   SOLE   23,924 0 0
ARKEMA-SPONSORED ADR ADR 041232109 330 3,395 SH   SOLE   3,395 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1,155 25,528 SH   SOLE   25,528 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 5,100 68,636 SH   SOLE   68,636 0 0
AU OPTRONICS CORP ADR ADR 002255107 219 52,348 SH   SOLE   52,348 0 0
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 4,635 147,283 SH   SOLE   147,283 0 0
AVIVA PLC ADR 05382a104 1,413 80,295 SH   SOLE   80,295 0 0
AXA-UAP SPON ADR ADR 054536107 3,102 129,369 SH   SOLE   129,369 0 0
BAIDU, INC ADR 056752108 2,789 14,932 SH   SOLE   14,932 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 4,077 319,289 SH   SOLE   319,289 0 0
BANCO BRADESCO SPON ADR ADR 059460303 1,664 114,620 SH   SOLE   114,620 0 0
BANCO DE CHILE NEW SER F ADR 059520106 681 8,507 SH   SOLE   8,507 0 0
BANCO DO BRASIL ADR 059578104 1,731 153,804 SH   SOLE   153,804 0 0
BANCO SANTANDER BRASIL - ADS ADR 05967a107 1,433 207,071 SH   SOLE   207,071 0 0
BANCO SANTANDER CHILE ADR 05965x109 679 25,667 SH   SOLE   25,667 0 0
BANCO SANTANDER S.A. ADR 05964h105 6,652 638,351 SH   SOLE   638,351 0 0
BANCOLOMBIA S A ADR 05968l102 331 5,729 SH   SOLE   5,729 0 0
BANK ASYA ADR 046494100 24 24,152 SH   SOLE   24,152 0 0
BANK HAPOALIM LTD ADR ADR 062510300 410 14,164 SH   SOLE   14,164 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 378 47,755 SH   SOLE   47,755 0 0
BARCLAYS PLC ADR ADR 06738e204 3,248 222,306 SH   SOLE   222,306 0 0
BASF SE ADR 055262505 5,830 50,043 SH   SOLE   50,043 0 0
BAYER AG ADR ADR 072730302 6,268 44,385 SH   SOLE   44,385 0 0
BG PLC SPON ADR ADR 055434203 3,864 182,987 SH   SOLE   182,987 0 0
BHP BILLITON INC ADR 088606108 5,989 87,495 SH   SOLE   87,495 0 0
BIDVEST GROUP LTD SPONS ADR ADR 088836309 470 8,850 SH   SOLE   8,850 0 0
BIOVITRUM ADR 870321106 192 14,404 SH   SOLE   14,404 0 0
BNP PARIBAS ADR ADR 05565a202 4,601 135,666 SH   SOLE   135,666 0 0
BOC HONG KONG HLDS ADR ADR 096813209 1,644 28,373 SH   SOLE   28,373 0 0
BP PLC ADR 055622104 8,836 167,508 SH   SOLE   167,508 0 0
BR MALLS PARTICIPACOES ADR 111203105 210 12,323 SH   SOLE   12,323 0 0
BRF SA ADR ADR 10552t107 1,156 47,535 SH   SOLE   47,535 0 0
BRITISH AMERN TOB PLC ADR 110448107 6,094 51,173 SH   SOLE   51,173 0 0
BRITISH LAND CO PLC - SPON ADR ADR 110828100 652 54,285 SH   SOLE   54,285 0 0
BRITISH SKY BROADCASTING GRP A ADR 111013108 1,323 21,406 SH   SOLE   21,406 0 0
BT GROUP PLC ADR ADR 05577e101 2,828 43,094 SH   SOLE   43,094 0 0
BUNZL PLC ADR 120738406 497 17,904 SH   SOLE   17,904 0 0
BURBERRY ADR 12082w204 603 11,900 SH   SOLE   11,900 0 0
CANON INC ADR ADR 138006309 2,380 72,670 SH   SOLE   72,670 0 0
CARLSBERG AS B SPON ADR ADR 142795202 687 31,896 SH   SOLE   31,896 0 0
CARNIVAL CORP (NEW) ADR 14365c103 399 10,511 SH   SOLE   10,511 0 0
CEMENTOS ARGOS ADR 151260106 402 12,777 SH   SOLE   12,777 0 0
CEMEX S.A.B. DE CV ADR 151290889 854 64,547 SH   SOLE   64,547 0 0
CENCOSUD SA ADR ADR 15132h101 510 51,259 SH   SOLE   51,259 0 0
CENTRICA PLC-SP ADR ADR 15639k300 1,455 68,063 SH   SOLE   68,063 0 0
CHINA LIFE INS CO ADR ADR 16939p106 1,060 27,032 SH   SOLE   27,032 0 0
CHINA MOBILE LTD ADR 16941m109 10,720 220,524 SH   SOLE   220,524 0 0
CHINA OILFIELD SERVICES ADR 168909109 220 4,570 SH   SOLE   4,570 0 0
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1,321 13,899 SH   SOLE   13,899 0 0
CHINA TELECOM CORP LTD ADR 169426103 370 7,559 SH   SOLE   7,559 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1,988 129,674 SH   SOLE   129,674 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133q502 1,355 42,266 SH   SOLE   42,266 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 399 37,241 SH   SOLE   37,241 0 0
CIA SIDERURGICA NACL ADR ADR 20440w105 338 79,438 SH   SOLE   79,438 0 0
CIELO SA ADR 171778202 1,744 84,388 SH   SOLE   84,388 0 0
CNOOC LTD ADR ADR 126132109 4,361 24,325 SH   SOLE   24,325 0 0
COCA-COLA FEMSA ADR ADR 191241108 308 2,707 SH   SOLE   2,707 0 0
COCA-COLA HBC AG-SPR ADR ADR 191223106 451 19,844 SH   SOLE   19,844 0 0
COMMERCIAL INTERNATIONAL BANK ADR 201712304 240 48,225 SH   SOLE   48,225 0 0
COMMERZBANK AG SP ADR ADR 202597605 961 61,110 SH   SOLE   61,110 0 0
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 6,628 86,827 SH   SOLE   86,827 0 0
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 417 8,993 SH   SOLE   8,993 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 183 22,924 SH   SOLE   22,924 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 236 10,058 SH   SOLE   10,058 0 0
COMPUTERSHARE LTD SPON ADR ADR 20557r105 352 29,853 SH   SOLE   29,853 0 0
CORPBANCA ADR 21987a209 234 12,541 SH   SOLE   12,541 0 0
COSCO (SINGAPORE) ADR 221118102 69 24,036 SH   SOLE   24,036 0 0
CP POKPHAND ADR 125918201 135 46,957 SH   SOLE   46,957 0 0
CPFL ENERGIA SA - ADR ADR 126153105 477 26,213 SH   SOLE   26,213 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2,459 86,681 SH   SOLE   86,681 0 0
CRH PLC ADR ADR 12626k203 1,037 40,120 SH   SOLE   40,120 0 0
CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 218 5,467 SH   SOLE   5,467 0 0
CTRIP.COM INTL LTD ADR ADR 22943f100 451 7,049 SH   SOLE   7,049 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 141 22,361 SH   SOLE   22,361 0 0
DAI NIPPON PRINT - SPON ADR ADR 233806306 393 37,597 SH   SOLE   37,597 0 0
DAIWA SECURITIES ADR 234064301 813 93,899 SH   SOLE   93,899 0 0
DANONE SPON ADR ADR 23636t100 2,593 173,690 SH   SOLE   173,690 0 0
DASSAULT SYS SPONSORED ADR ADR 237545108 872 6,777 SH   SOLE   6,777 0 0
DELEK GROUP ADR 24664r107 261 6,300 SH   SOLE   6,300 0 0
DELHAIZE 'LE LION' ADR 29759w101 376 22,330 SH   SOLE   22,330 0 0
DEUTSCHE POST ADR 25157y202 2,351 64,915 SH   SOLE   64,915 0 0
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 4,290 244,879 SH   SOLE   244,879 0 0
DIAGEO PLC ADR 25243q205 4,353 34,204 SH   SOLE   34,204 0 0
DIXONS RETAIL PLC ADR ADR 255876104 167 65,368 SH   SOLE   65,368 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 400 9,267 SH   SOLE   9,267 0 0
E ON SE ADR 268780103 2,218 107,404 SH   SOLE   107,404 0 0
EASY JET ADR ADR 277856209 497 5,321 SH   SOLE   5,321 0 0
ECOPETROL SA ADR 279158109 4,038 112,014 SH   SOLE   112,014 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 985 19,625 SH   SOLE   19,625 0 0
EMBRAER SA SPONSORED ADR ADR 29082a107 367 10,084 SH   SOLE   10,084 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 673 14,894 SH   SOLE   14,894 0 0
ENERIS S A ADR ADR 29274f104 901 53,494 SH   SOLE   53,494 0 0
ENI S P A SPON ADR ADR 26874r108 5,435 99,006 SH   SOLE   99,006 0 0
EQUATORIAL ENERGIA ADR 294411103 122 10,649 SH   SOLE   10,649 0 0
ERICSSON ADR 294821608 2,003 165,818 SH   SOLE   165,818 0 0
ESPRIT HOLDINGS ADR 29666v204 148 52,087 SH   SOLE   52,087 0 0
EXPERIAN PLC ADR 30215c101 915 54,183 SH   SOLE   54,183 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 250 19,220 SH   SOLE   19,220 0 0
FIAT S P A ADR 315621888 664 67,134 SH   SOLE   67,134 0 0
FIBRIA CELULOSE SA ADR ADR 31573a109 293 30,181 SH   SOLE   30,181 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1,103 11,774 SH   SOLE   11,774 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 1,128 33,676 SH   SOLE   33,676 0 0
FUJI FILM HOLDING CORP ADR 35958n107 770 27,620 SH   SOLE   27,620 0 0
GAFISA SA ADR ADR 362607301 36 11,862 SH   SOLE   11,862 0 0
GALAXY ENTERTAINMENT ADR ADR 36318l104 1,774 22,172 SH   SOLE   22,172 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 1,125 50,897 SH   SOLE   50,897 0 0
GDF SUEZ SPON ADR ADR 36160b105 3,619 131,466 SH   SOLE   131,466 0 0
GEA GROUP ADR 361592108 489 10,330 SH   SOLE   10,330 0 0
GEMALTO ADR 36863n208 490 9,447 SH   SOLE   9,447 0 0
GENTING ADR 372452300 619 39,806 SH   SOLE   39,806 0 0
GERDAU SA ADR 373737105 368 62,442 SH   SOLE   62,442 0 0
GIANT INTERACTIVE GROUP ADR ADR 374511103 155 13,092 SH   SOLE   13,092 0 0
GLANBIA ADR 376788105 239 3,171 SH   SOLE   3,171 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733w105 7,077 132,338 SH   SOLE   132,338 0 0
GOLD FIELDS LTD-SP ADR ADR 38059t106 155 41,700 SH   SOLE   41,700 0 0
GRIFOLS ADR 398438200 625 22,871 SH   SOLE   22,871 0 0
GRUMA S A B DE CV ADR 400131306 282 5,893 SH   SOLE   5,893 0 0
GRUPO FINANCIERO BANORTE ADR 40052p107 1,065 29,774 SH   SOLE   29,774 0 0
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1,072 31,249 SH   SOLE   31,249 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 393 14,521 SH   SOLE   14,521 0 0
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 583 12,943 SH   SOLE   12,943 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 70 23,735 SH   SOLE   23,735 0 0
HDFC BANK LTD ADR ADR 40415f101 2,042 43,618 SH   SOLE   43,618 0 0
HEINEKEN NV SP ADR ADR 423012301 1,110 30,916 SH   SOLE   30,916 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 389 52,617 SH   SOLE   52,617 0 0
HENKEL AG & COMPANY KGAA ADR 42550u208 1,105 9,560 SH   SOLE   9,560 0 0
HITACHI LTD 10 COM ADR ADR 433578507 1,900 25,942 SH   SOLE   25,942 0 0
HOME RETAIL GROUP SPON ADR ADR 43731t102 132 10,914 SH   SOLE   10,914 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,453 98,696 SH   SOLE   98,696 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 83 16,538 SH   SOLE   16,538 0 0
HOYA CORP ADR 443251103 776 23,349 SH   SOLE   23,349 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 10,550 207,677 SH   SOLE   207,677 0 0
HUANENG PWR INTL INC ADR ADR 443304100 219 4,840 SH   SOLE   4,840 0 0
HUSQVARNA AB-ADR ADR 448103101 188 12,119 SH   SOLE   12,119 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 105 17,244 SH   SOLE   17,244 0 0
IBERDROLA SA ADR ADR 450737101 2,572 84,104 SH   SOLE   84,104 0 0
ICAP ADR 450936109 226 17,390 SH   SOLE   17,390 0 0
ICICI BANK LTD -SPON ADR ADR 45104g104 1,571 31,476 SH   SOLE   31,476 0 0
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 9 53,616 SH   SOLE   53,616 0 0
IMPALA PLATINUM SPON ADR ADR 452553308 341 33,932 SH   SOLE   33,932 0 0
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 210 11,170 SH   SOLE   11,170 0 0
IMPERIAL TOBACCO GROUP ADR ADR 453142101 2,322 25,817 SH   SOLE   25,817 0 0
INFINEON TECHNOLOGIES AG ADR 45662n103 645 51,610 SH   SOLE   51,610 0 0
INFOSYS LTD ADR 456788108 1,682 31,286 SH   SOLE   31,286 0 0
ING GROEP NV ADR ADR 456837103 2,935 209,375 SH   SOLE   209,375 0 0
INMUEBLES CARSO ADR ADR 45778r105 126 30,341 SH   SOLE   30,341 0 0
INTERCONTINENTAL HOTELS ADR ADR 45857p400 574 13,824 SH   SOLE   13,824 0 0
INTESA SANPAOLO- SPON ADR ADR 46115h107 2,571 138,724 SH   SOLE   138,724 0 0
INTL CONSLIDATED A-SPONS ADR ADR 459348108 693 21,878 SH   SOLE   21,878 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 384 43,025 SH   SOLE   43,025 0 0
ION LTD ADR ADR 462052101 0 47,640 SH   SOLE   47,640 0 0
IPSEN ADR 462629205 202 17,891 SH   SOLE   17,891 0 0
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 2,163 150,424 SH   SOLE   150,424 0 0
JAMES HARDIE INDUSTRIES SE ADR 47030m106 317 4,845 SH   SOLE   4,845 0 0
JAPAN RETAIL FUND INVESTMENT ADR 471095208 279 12,386 SH   SOLE   12,386 0 0
JBS ADR 466110103 542 79,001 SH   SOLE   79,001 0 0
JD GROUP LTD SPONSORED ADR ADR 472144104 33 13,171 SH   SOLE   13,171 0 0
JOHNSON MATTHEY PLC SP ADR ADR 479142408 586 5,497 SH   SOLE   5,497 0 0
JSC MMC NORISLK NICKEL ADR ADR 46626d108 1,691 84,944 SH   SOLE   84,944 0 0
K WAH INTERNATIONAL ADR 482774106 101 14,508 SH   SOLE   14,508 0 0
K&S AG - SPON ADR ADR 48265w108 338 20,546 SH   SOLE   20,546 0 0
KAO CORP SPON ADR ADR 485537302 1,106 28,113 SH   SOLE   28,113 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241a105 732 21,049 SH   SOLE   21,049 0 0
KERRY GROUP PLC - SPON ADR ADR 492460100 708 9,432 SH   SOLE   9,432 0 0
KINGFISHER PLC ADR 495724403 793 64,578 SH   SOLE   64,578 0 0
KIRIN BREWERY CO - ADR ADR 497350306 759 52,578 SH   SOLE   52,578 0 0
KLABIN SA SPONS ADR ADR 49834m100 159 15,979 SH   SOLE   15,979 0 0
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1,640 51,623 SH   SOLE   51,623 0 0
KONINKLIJKE AHOLD N V ADR 500467105 957 50,968 SH   SOLE   50,968 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,287 69,954 SH   SOLE   69,954 0 0
KT CORPORATION ADR 48268k101 431 28,452 SH   SOLE   28,452 0 0
KUBOTA CORP ADR ADR 501173207 967 13,640 SH   SOLE   13,640 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 551 51,863 SH   SOLE   51,863 0 0
KYOCERA LTD ADR 501556203 983 20,650 SH   SOLE   20,650 0 0
LADBROKES PLC-ADR ADR 505730101 118 49,391 SH   SOLE   49,391 0 0
LAFARGE ADR 505861401 1,339 61,700 SH   SOLE   61,700 0 0
LATAM AIRLINES GROUP SP ADR ADR 51817r106 399 29,724 SH   SOLE   29,724 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 137 25,152 SH   SOLE   25,152 0 0
LENOVO GROUP LTD ADR 526250105 774 28,341 SH   SOLE   28,341 0 0
LG DISPLAY COMPANY LTD ADR 50186v102 615 38,990 SH   SOLE   38,990 0 0
LIGHT SA ADR 53223n109 108 10,944 SH   SOLE   10,944 0 0
LINDE AG ADR 535223200 2,117 99,560 SH   SOLE   99,560 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4,997 972,213 SH   SOLE   972,213 0 0
LOTTOMATICA SPA- ADR ADR 40053q104 228 9,349 SH   SOLE   9,349 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1,511 26,076 SH   SOLE   26,076 0 0
LYNAS ADR 551073208 14 117,228 SH   SOLE   117,228 0 0
MACQUARIE GROUP LTD ADR ADR 55607p204 970 17,226 SH   SOLE   17,226 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 85 11,192 SH   SOLE   11,192 0 0
MAKITA CORP ADR NEW ADR 560877300 464 7,513 SH   SOLE   7,513 0 0
MALAYAN BANKING ADR 56108h105 1,494 243,982 SH   SOLE   243,982 0 0
MECHEL - ADR ADR 583840103 50 22,680 SH   SOLE   22,680 0 0
MEDIASET ADR ADR 584469407 309 21,132 SH   SOLE   21,132 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 1,080 30,242 SH   SOLE   30,242 0 0
METROPOLITAN HOLDINGS ADR 55314h107 208 16,850 SH   SOLE   16,850 0 0
METSO CORP- SPON ADR ADR 592671101 306 8,068 SH   SOLE   8,068 0 0
MINAS BUENAVENTURA ADR 204448104 177 14,975 SH   SOLE   14,975 0 0
MINERA FRISCO ADR ADR 60283e101 269 68,310 SH   SOLE   68,310 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4,746 771,775 SH   SOLE   771,775 0 0
MITSUI & CO LTD ADR ADR 606827202 1,556 4,853 SH   SOLE   4,853 0 0
MIZUHO FINANCIAL ADR 60687y109 2,715 660,690 SH   SOLE   660,690 0 0
MOBILE TELESYSTEMS ADR 607409109 1,111 56,295 SH   SOLE   56,295 0 0
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 300 11,218 SH   SOLE   11,218 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 86 12,866 SH   SOLE   12,866 0 0
MS&AD INSURANCE ADR ADR 553491101 821 67,984 SH   SOLE   67,984 0 0
MTN GROUP LTD ADR 62474m108 1,353 64,280 SH   SOLE   64,280 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 55 23,869 SH   SOLE   23,869 0 0
NAMPAK LTD ADR ADR 629898206 136 37,549 SH   SOLE   37,549 0 0
NASPERS LTD-N SHS SPON ADR ADR 631512100 2,633 22,353 SH   SOLE   22,353 0 0
NATIONAL BK GREECE S A ADR ADR 633643705 93 25,324 SH   SOLE   25,324 0 0
NATIONAL GRID PLC - SP ADR ADR 636274300 3,026 40,682 SH   SOLE   40,682 0 0
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3,906 252,487 SH   SOLE   252,487 0 0
NEDBANK GROUP LTD ADR 63975k104 593 27,509 SH   SOLE   27,509 0 0
NETEASE, INC. ADR 64110w102 552 7,049 SH   SOLE   7,049 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 227 8,561 SH   SOLE   8,561 0 0
NIDEC CORPORATION-ADR ADR 654090109 973 63,236 SH   SOLE   63,236 0 0
NIKON CORP ADR ADR 654111202 339 21,515 SH   SOLE   21,515 0 0
NIPPON SHOKUBAI ADR 48283c100 146 10,947 SH   SOLE   10,947 0 0
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1,631 51,007 SH   SOLE   51,007 0 0
NIPPON T & T CORP ADR ADR 654624105 3,866 123,879 SH   SOLE   123,879 0 0
NIPPON YUSEN KABUSHIKI ADR ADR 654633304 263 45,638 SH   SOLE   45,638 0 0
NISSAN MTR LTD SPON ADR ADR 654744408 2,337 123,159 SH   SOLE   123,159 0 0
NOKIA CORP SPON ADR ADR 654902204 1,543 204,052 SH   SOLE   204,052 0 0
NOMURA HOLDINGS INC ADR ADR 65535h208 1,464 208,279 SH   SOLE   208,279 0 0
NORSK HYDRO AS ADR ADR 656531605 603 112,731 SH   SOLE   112,731 0 0
NOVARTIS A G ADR ADR 66987v109 13,349 147,450 SH   SOLE   147,450 0 0
NOVO NORDISK A S ADR ADR 670100205 5,313 115,031 SH   SOLE   115,031 0 0
NTT DOCOMO ADR 62942m201 4,065 237,835 SH   SOLE   237,835 0 0
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 2,768 317,664 SH   SOLE   317,664 0 0
OCI NV- SP ADR 67091g202 432 11,011 SH   SOLE   11,011 0 0
OI SA-ADR ADR 670851104 112 116,139 SH   SOLE   116,139 0 0
OI SA ADR ADR 670851203 256 298,536 SH   SOLE   298,536 0 0
OLEO E GAS ADR 68061p107 16 173,696 SH   SOLE   173,696 0 0
OLYMPUS CORPORATION ADR 68163w109 634 18,392 SH   SOLE   18,392 0 0
OMRON CORP ADR 682151303 514 12,189 SH   SOLE   12,189 0 0
ORANGE - SPON ADR ADR 684060106 2,280 144,329 SH   SOLE   144,329 0 0
ORIX CORP ADR 686330101 1,184 14,259 SH   SOLE   14,259 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 1,144 27,460 SH   SOLE   27,460 0 0
PANASONIC CORP-SPON ADR 69832a205 1,604 131,668 SH   SOLE   131,668 0 0
PCCW LTD (NEW) ADR 70454g207 234 39,313 SH   SOLE   39,313 0 0
PDG REALTY ADR 70454k109 50 35,683 SH   SOLE   35,683 0 0
PEARSON PLC SPON ADR ADR 705015105 884 44,615 SH   SOLE   44,615 0 0
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 72 11,001 SH   SOLE   11,001 0 0
PETROCHINA CO LTD ADR 71646e100 1,443 11,494 SH   SOLE   11,494 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654v408 2,966 202,758 SH   SOLE   202,758 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 2,387 152,618 SH   SOLE   152,618 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 124 11,689 SH   SOLE   11,689 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 793 11,770 SH   SOLE   11,770 0 0
PING AN INSURANCE COMPANY OF C ADR 72341e304 1,300 83,994 SH   SOLE   83,994 0 0
POLYUS GOLD ADR ADR 678129107 146 20,462 SH   SOLE   20,462 0 0
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 179 48,846 SH   SOLE   48,846 0 0
POSCO ADR ADR 693483109 1,414 18,999 SH   SOLE   18,999 0 0
POSTNL NV-ADR ADR 73753a103 112 23,645 SH   SOLE   23,645 0 0
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1,001 114,558 SH   SOLE   114,558 0 0
PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 272 1,018 SH   SOLE   1,018 0 0
PRUDENTIAL PLC ADR ADR 74435k204 3,203 69,820 SH   SOLE   69,820 0 0
PRUMO LOGISTICA SA SPON ADR ADR 74443h102 42 80,044 SH   SOLE   80,044 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 1,100 106,546 SH   SOLE   106,546 0 0
PUBLICIS GROUPE SA ADRs ADR 74463m106 971 45,782 SH   SOLE   45,782 0 0
RANGOLD RESOURCES LTD ADR ADR 752344309 426 5,035 SH   SOLE   5,035 0 0
REED ELSEVIER NV ADR 758204200 919 20,011 SH   SOLE   20,011 0 0
REED ELSEVIER PLC ADR 758205207 1,016 15,709 SH   SOLE   15,709 0 0
REPSOL SA ADR 76026t205 1,872 70,632 SH   SOLE   70,632 0 0
REXAM PLC - SPON ADR ADR 761655604 358 7,667 SH   SOLE   7,667 0 0
RIO TINTO PLC ADR ADR 767204100 4,180 77,015 SH   SOLE   77,015 0 0
ROSTELECOM SPONSORED ADR ADR 778529107 193 12,680 SH   SOLE   12,680 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 1,920 170,089 SH   SOLE   170,089 0 0
ROYAL DSM NV ADR 780249108 709 38,950 SH   SOLE   38,950 0 0
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 8,805 106,895 SH   SOLE   106,895 0 0
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 5,781 66,441 SH   SOLE   66,441 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 856 232,671 SH   SOLE   232,671 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 846 15,168 SH   SOLE   15,168 0 0
S-OIL-COM ADR 78462w106 340 12,084 SH   SOLE   12,084 0 0
SAB MILLER P/C ADR 78572m105 5,070 87,517 SH   SOLE   87,517 0 0
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 21 82,157 SH   SOLE   82,157 0 0
SAINSBURY J PLC - SPON ADR ADR 466249208 561 25,993 SH   SOLE   25,993 0 0
SANLAM ADR 80104q208 667 22,976 SH   SOLE   22,976 0 0
SANOFI ADR 80105n105 5,659 106,438 SH   SOLE   106,438 0 0
SAP SE ADR 803054204 5,154 66,935 SH   SOLE   66,935 0 0
SAPPI LTD ADR 803069202 100 28,023 SH   SOLE   28,023 0 0
SASOL LTD SPONS ADR ADR 803866300 2,094 35,423 SH   SOLE   35,423 0 0
SCOR SPONSORED ADR ADR 80917q106 356 103,442 SH   SOLE   103,442 0 0
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 285 58,022 SH   SOLE   58,022 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 154 36,525 SH   SOLE   36,525 0 0
SESA STERLITE LTD ADR 78413f103 782 40,383 SH   SOLE   40,383 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 263 8,405 SH   SOLE   8,405 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 1,185 25,835 SH   SOLE   25,835 0 0
SHINSEI BANK LTD SPON ADR ADR 824631105 332 73,813 SH   SOLE   73,813 0 0
SHIRE PLC ADR 82481r106 2,518 10,691 SH   SOLE   10,691 0 0
SIBANYE GOLD - SPON ADR ADR 825724206 128 11,600 SH   SOLE   11,600 0 0
SIEMENS A G ADR ADR 826197501 6,345 48,001 SH   SOLE   48,001 0 0
SILICONWARE PRECISION -ADR ADR 827084864 279 33,958 SH   SOLE   33,958 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 100 10,972 SH   SOLE   10,972 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2,643 85,577 SH   SOLE   85,577 0 0
SINO LAND ADR 829344308 529 64,300 SH   SOLE   64,300 0 0
SK TELECOM CO ADR ADR 78440p108 733 28,262 SH   SOLE   28,262 0 0
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 570 22,356 SH   SOLE   22,356 0 0
SMITH & NEPHEW PLC ADR ADR 83175m205 870 9,740 SH   SOLE   9,740 0 0
SMITHS GROUP PLC ADR 83238p203 476 21,484 SH   SOLE   21,484 0 0
SODEXO ADR 833792104 907 8,431 SH   SOLE   8,431 0 0
SOFTWARE AG ADR ADR 83403h101 168 18,663 SH   SOLE   18,663 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 946 56,413 SH   SOLE   56,413 0 0
SSE PLC ADR 78467k107 1,419 52,973 SH   SOLE   52,973 0 0
STATOIL ASA SPON ADR ADR 85771p102 5,356 173,737 SH   SOLE   173,737 0 0
STMICROELECTRONICS NV ADR 861012102 441 49,619 SH   SOLE   49,619 0 0
STORA ENSO OYJ ADR 86210m106 320 32,822 SH   SOLE   32,822 0 0
SUBSEA 7 SA SPON ADR ADR 864323100 353 18,881 SH   SOLE   18,881 0 0
SUMITOMO CORP ADR ADR 865613103 906 67,125 SH   SOLE   67,125 0 0
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3,263 385,237 SH   SOLE   385,237 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 972 212,688 SH   SOLE   212,688 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 149 13,141 SH   SOLE   13,141 0 0
SWEDBANK AB ADR 870195104 1,611 60,760 SH   SOLE   60,760 0 0
SWISSCOM AG ADR 871013108 1,616 27,804 SH   SOLE   27,804 0 0
SYNGENTA AG ADR 87160a100 1,898 25,368 SH   SOLE   25,368 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4,744 221,805 SH   SOLE   221,805 0 0
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 1,966 84,771 SH   SOLE   84,771 0 0
TATA MTRS LTD - SPON ADR ADR 876568502 1,147 29,355 SH   SOLE   29,355 0 0
TDK CORP ADR ADR 872351408 326 6,954 SH   SOLE   6,954 0 0
TECHNICOLOR ADR ADR 878520204 104 12,859 SH   SOLE   12,859 0 0
TECHNIP ADR 878546209 666 24,351 SH   SOLE   24,351 0 0
TELECOM CORP NEW ZEALND SPON A ADR 879278208 234 19,906 SH   SOLE   19,906 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 923 73,103 SH   SOLE   73,103 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 323 32,832 SH   SOLE   32,832 0 0
TELEF BRASIL - ADR ADR 87936r106 831 40,537 SH   SOLE   40,537 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 4,255 247,970 SH   SOLE   247,970 0 0
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 232 11,887 SH   SOLE   11,887 0 0
TELENOR ASA ADR 87944w105 1,853 27,133 SH   SOLE   27,133 0 0
TELSTRA CORP LTD ADR 87969n204 3,284 133,578 SH   SOLE   133,578 0 0
TENAGA NASIONAL ADR 880277108 1,149 75,731 SH   SOLE   75,731 0 0
TENARIS SA-ADR ADR 88031m109 1,516 32,160 SH   SOLE   32,160 0 0
TERNIUM SA - SPON ADR ADR 880890108 305 10,922 SH   SOLE   10,922 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2,711 51,712 SH   SOLE   51,712 0 0
TIGER BRANDS ADR 88673m201 297 10,289 SH   SOLE   10,289 0 0
TIM PARTICIPACOES SA ADR ADR 88706p205 765 26,343 SH   SOLE   26,343 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 841 15,019 SH   SOLE   15,019 0 0
TMK ADR 87260r300 126 12,578 SH   SOLE   12,578 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 117 15,058 SH   SOLE   15,058 0 0
TOKIO MARINE HOLDINGS ADR ADR 889094108 1,358 41,303 SH   SOLE   41,303 0 0
TOPPAN PRINTING ADR 890747306 291 37,540 SH   SOLE   37,540 0 0
TOTAL SA ADR 89151e109 9,354 129,562 SH   SOLE   129,562 0 0
TOYOTA MTR CORP ADR ADR 892331307 11,240 93,934 SH   SOLE   93,934 0 0
TREASURY WINE ESTATES LTD ADR 89465j109 165 34,810 SH   SOLE   34,810 0 0
TREND MICRO INC-SPON ADR ADR 89486m206 248 7,529 SH   SOLE   7,529 0 0
TSINGTAO BREWERY-SPONS ADR ADR 898529102 275 3,514 SH   SOLE   3,514 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 748 47,948 SH   SOLE   47,948 0 0
TURKIYE GARANTI BANKASI ADR 900148701 895 228,844 SH   SOLE   228,844 0 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 711 30,128 SH   SOLE   30,128 0 0
UNICHARM ADR 90460m204 672 56,377 SH   SOLE   56,377 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,166 69,873 SH   SOLE   69,873 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405 333 138,302 SH   SOLE   138,302 0 0
UNITED UTILITIES GROUP ADR ADR 91311e102 552 18,298 SH   SOLE   18,298 0 0
UOL GROUP LIMITED-SP ADR ADR 91529g105 218 10,428 SH   SOLE   10,428 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 487 28,489 SH   SOLE   28,489 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 95 27,701 SH   SOLE   27,701 0 0
VALE SA-SP ADR ADR 91912e105 2,348 177,447 SH   SOLE   177,447 0 0
VALE SA-SP PREF ADR ADR 91912e204 1,367 114,890 SH   SOLE   114,890 0 0
VEOLIA ENVIRONMENT ADR 92334n103 460 24,208 SH   SOLE   24,208 0 0
VERBUND ADR 92336y107 177 45,685 SH   SOLE   45,685 0 0
VIMPELCOM LTD-SPON ADR ADR 92719a106 804 95,717 SH   SOLE   95,717 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857w308 4,810 144,057 SH   SOLE   144,057 0 0
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 2,458 46,792 SH   SOLE   46,792 0 0
VOLVO AKTIEBOLAGET B ADR ADR 928856400 1,191 86,478 SH   SOLE   86,478 0 0
WESTFIELD GROUP ADR 960224103 1,248 56,716 SH   SOLE   56,716 0 0
WESTPAC BKG LTD SPON ADR ADR 961214301 5,441 169,401 SH   SOLE   169,401 0 0
WIPRO LTD ADR 97651m109 1,598 134,396 SH   SOLE   134,396 0 0
WOLSELEY PLC - ADR ADR 977868306 792 144,842 SH   SOLE   144,842 0 0
WOORI FINANCE HOLDINGS ADR 981063209 432 12,278 SH   SOLE   12,278 0 0
WPP PLC ADR 92937a102 1,578 14,481 SH   SOLE   14,481 0 0
YAMAHA CORP SA ADR ADR 984627109 167 10,586 SH   SOLE   10,586 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 80 10,668 SH   SOLE   10,668 0 0
YARA INTERNATIONAL ASA - ADR ADR 984851204 748 14,946 SH   SOLE   14,946 0 0
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 222 6,806 SH   SOLE   6,806 0 0
YUEXIU INVESTMENT ADR 988422101 96 25,010 SH   SOLE   25,010 0 0
ZON OPTIMUS SGPS SA ADR 98977q105 182 27,649 SH   SOLE   27,649 0 0
ZURICH INSURANCE GROUP ADR 989825104 2,438 80,869 SH   SOLE   80,869 0 0
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 631 8,133 SH   SOLE   7,263 0 870
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 454 11,869 SH   SOLE   10,592 0 1,277
AMERICAN REALTY CAPITAL PROPER REI 02917t104 738 58,926 SH   SOLE   47,741 0 11,185
AMERICAN TOWER REIT INC REI 03027x100 4,867 54,085 SH   SOLE   48,224 0 5,861
AMERICAN TOWER REIT INC REI 03027x100 542 6,025 SH   DFND 1 6,025 0 0
ANNALY CAPITAL MANAGEMENT INC REI 035710409 832 72,809 SH   SOLE   49,950 0 22,859
APARTMENT INVT & MGMT CO CL A REI 03748r101 669 20,743 SH   SOLE   17,478 0 3,265
APARTMENT INVT & MGMT CO CL A REI 03748r101 72 2,229 SH   DFND 1 2,229 0 0
AVALONBAY COMMUNITIES INC REI 053484101 2,365 16,636 SH   SOLE   14,624 0 2,012
AVALONBAY COMMUNITIES INC REI 053484101 265 1,863 SH   DFND 1 1,863 0 0
BIOMED REALTY TRUST INC REI 09063h107 474 21,709 SH   SOLE   19,445 0 2,264
BOSTON PPTYS INC REI 101121101 2,455 20,773 SH   SOLE   18,211 0 2,562
BOSTON PPTYS INC REI 101121101 277 2,341 SH   DFND 1 2,341 0 0
CAMDEN PPTY TR REI 133131102 689 9,679 SH   SOLE   8,645 0 1,034
CHAMBERS STREET PPTYS REI 157842105 87 10,830 SH   SOLE   7,878 0 2,952
CHIMERA INVESTMENT CORP REI 16934q109 149 46,674 SH   SOLE   34,185 0 12,489
CORPORATE OFFICE PPTYS TR REI 22002t108 228 8,186 SH   SOLE   7,120 0 1,066
COUSINS PRPERTIES INC REI 222795106 181 14,567 SH   SOLE   12,123 0 2,444
DCT INDUSTRIAL TRUST INC REI 233153105 121 14,689 SH   SOLE   10,817 0 3,872
DDR CORP REI 23317h102 340 19,257 SH   SOLE   15,645 0 3,612
DIGITAL REALTY TRUST INC REI 253868103 514 8,805 SH   SOLE   7,135 0 1,670
DUKE REALTY INVESTMENTS INC REI 264411505 677 37,263 SH   SOLE   33,343 0 3,920
EQUITY RESIDENTIAL REI 29476l107 2,921 46,360 SH   SOLE   40,312 0 6,048
EQUITY RESIDENTIAL REI 29476l107 323 5,133 SH   DFND 1 5,133 0 0
ESSEX PROPERTY TRUST INC REI 297178105 1,528 8,264 SH   SOLE   7,420 0 844
ESSEX PROPERTY TRUST INC REI 297178105 175 945 SH   DFND 1 945 0 0
EXTRA SPACE STORAGE INC REI 30225t102 688 12,917 SH   SOLE   11,489 0 1,428
FEDERAL REALTY INV TRUST REI 313747206 938 7,761 SH   SOLE   6,933 0 828
GENERAL GROWTH PROPERTIES REI 370023103 1,663 70,591 SH   SOLE   61,565 0 9,026
GENERAL GROWTH PROPERTIES REI 370023103 187 7,938 SH   DFND 1 7,938 0 0
HCP INC COM REI 40414l109 2,569 62,072 SH   SOLE   54,488 0 7,584
HCP INC COM REI 40414l109 289 6,988 SH   DFND 1 6,988 0 0
HEALTH CARE REIT INC REI 42217k106 2,603 41,532 SH   SOLE   36,814 0 4,718
HEALTH CARE REIT INC REI 42217k106 291 4,650 SH   DFND 1 4,650 0 0
HIGHWOODS PROPERTIES INC REI 431284108 355 8,461 SH   SOLE   7,340 0 1,121
HOME PROPERTIES INC REI 437306103 345 5,389 SH   SOLE   4,681 0 708
HOSPITALITY PROPERTIES TRUST REI 44106m102 555 18,258 SH   SOLE   15,194 0 3,064
HOST HOTELS & RESORTS INC REI 44107p104 2,271 103,170 SH   SOLE   89,839 0 13,331
HOST HOTELS & RESORTS INC REI 44107p104 255 11,583 SH   DFND 1 11,583 0 0
KILROY REALTY CORP REI 49427f108 581 9,321 SH   SOLE   8,332 0 989
KIMCO RLTY CORP REI 49446r109 1,281 55,747 SH   SOLE   48,620 0 7,127
KIMCO RLTY CORP REI 49446r109 144 6,274 SH   DFND 1 6,274 0 0
KITE REALTY GROUP TRUST REI 49803t102 65 10,558 SH   SOLE   8,915 0 1,643
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 344 9,758 SH   SOLE   8,495 0 1,263
LEXINGTON CORP PPTY TRUST REIT REI 529043101 176 16,020 SH   SOLE   13,487 0 2,533
LIBERTY PROPERTY TRUST REI 531172104 636 16,768 SH   SOLE   14,949 0 1,819
MACERICH COMPANY (THE) REI 554382101 1,267 18,982 SH   SOLE   16,681 0 2,301
MACERICH COMPANY (THE) REI 554382101 144 2,152 SH   DFND 1 2,152 0 0
MEDICAL PROPERTIES TRUST INC REI 58463j304 178 13,420 SH   SOLE   11,309 0 2,111
MFA FINANCIAL INC REI 55272x102 136 16,587 SH   SOLE   12,196 0 4,391
MID-AMER APARTMENT CMNTYS INC REI 59522j103 622 8,510 SH   SOLE   7,601 0 909
NATIONAL RETAIL PROPERTIES REI 637417106 521 14,002 SH   SOLE   12,485 0 1,517
NEW RESIDENTIAL INVESTMENT COR REI 64828t102 81 12,816 SH   SOLE   9,336 0 3,480
NEWCASTLE INVESTMENT CORP REI 65105m108 56 11,691 SH   SOLE   11,691 0 0
NORTHSTAR REALITY FINANCE REI 66704r100 417 23,993 SH   SOLE   19,461 0 4,532
OMEGA HEALTHCARE INVESTORS REI 681936100 438 11,880 SH   SOLE   10,396 0 1,484
PLUM CREEK TIMBER CO INC REI 729251108 1,114 24,702 SH   SOLE   21,250 0 3,452
PLUM CREEK TIMBER CO INC REI 729251108 122 2,709 SH   DFND 1 2,709 0 0
POST PROPERTIES INC REI 737464107 227 4,251 SH   SOLE   3,588 0 663
PROLOGIS INC REI 74340w103 2,753 66,991 SH   SOLE   59,345 0 7,646
PROLOGIS INC REI 74340w103 314 7,638 SH   DFND 1 7,638 0 0
PUBLIC STORAGE REI 74460d109 3,407 19,883 SH   SOLE   17,563 0 2,320
PUBLIC STORAGE REI 74460d109 379 2,213 SH   DFND 1 2,213 0 0
RAYONIER INC REI 754907103 537 15,099 SH   SOLE   12,870 0 2,229
REALOGY HOLDINGS CORP REI 75605y106 258 6,841 SH   SOLE   5,041 0 1,800
REALTY INCOME CORP REI 756109104 1,120 25,221 SH   SOLE   22,498 0 2,723
REGENCY CENTERS CORP REI 758849103 583 10,469 SH   SOLE   9,353 0 1,116
SENIOR HOUSING PROP TRUST REI 81721m109 562 23,140 SH   SOLE   20,634 0 2,506
SIMON PROPERTY GROUP INC REI 828806109 7,078 42,568 SH   SOLE   37,637 0 4,931
SIMON PROPERTY GROUP INC REI 828806109 786 4,729 SH   DFND 1 4,729 0 0
SL GREEN REALTY CORP REI 78440x101 1,185 10,829 SH   SOLE   9,654 0 1,175
SPIRIT REALTY CAPITAL, INC REI 84860w102 198 17,445 SH   SOLE   12,523 0 4,922
STARWOOD PROPERTY TRUST INC REI 85571b105 341 14,357 SH   SOLE   11,634 0 2,723
STRATEGIC HOTEL & RESORTS INC REI 86272t106 130 11,110 SH   SOLE   8,065 0 3,045
TANGER FACTORY OUTLET CTRS INC REI 875465106 267 7,641 SH   SOLE   6,464 0 1,177
TAUBMAN CTRS INC REI 876664103 559 7,371 SH   SOLE   6,594 0 777
UDR INC COM REI 902653104 817 28,530 SH   SOLE   25,474 0 3,056
VENTAS INC REI 92276f100 2,574 40,152 SH   SOLE   35,405 0 4,747
VENTAS INC REI 92276f100 289 4,504 SH   DFND 1 4,504 0 0
VORNADO RLTY TR REI 929042109 2,562 24,002 SH   SOLE   20,713 0 3,289
VORNADO RLTY TR REI 929042109 284 2,664 SH   DFND 1 2,664 0 0
WASHINGTON PRIME GROUP REI 939647103 276 14,707 SH   SOLE   12,800 0 1,907
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 419 12,773 SH   SOLE   11,289 0 1,484
WP CAREY INC REI 92936u109 310 4,807 SH   SOLE   3,584 0 1,223
ISHARES MSCI EAFE INDEX FD ETF 464287465 18,334 268,165 SH   SOLE   268,165 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 4,272 62,482 SH   DFND 2 0 0 62,482
ISHARES MSCI EMERGING MKT INDE ETF 464287234 3,652 84,485 SH   SOLE   84,485 0 0
AMBUJA CEMENT SPON GDR GDR 02336r200 2,422 660,400 SH   SOLE   660,400 0 0