The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3 D SYSTEMS CORPORATION NEW | COM | 88554d205 | 282 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 11,121 | 67,681 | SH | SOLE | 62,767 | 0 | 4,914 | ||
3M COMPANY | COM | 88579y101 | 1,538 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
AARIS GROUP INC | COM | 04270v106 | 329 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,976 | 154,964 | SH | SOLE | 142,979 | 0 | 11,985 | ||
ABBOTT LABS | COM | 002824100 | 990 | 21,989 | SH | DFND | 1 | 21,989 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 10,665 | 162,980 | SH | SOLE | 155,920 | 0 | 7,060 | ||
ABBVIE INC | COM | 00287y109 | 1,523 | 23,266 | SH | DFND | 1 | 23,266 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 214 | 7,467 | SH | SOLE | 5,780 | 0 | 1,687 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 5,898 | 66,038 | SH | SOLE | 61,420 | 0 | 4,618 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 819 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
ACE LTD | COM | h0023r105 | 3,883 | 33,799 | SH | SOLE | 31,499 | 0 | 2,300 | ||
ACE LTD | COM | h0023r105 | 556 | 4,844 | SH | DFND | 1 | 4,844 | 0 | 0 | |
ACTAVIS PLC NEW | COM | g0083b108 | 6,713 | 26,079 | SH | SOLE | 25,753 | 0 | 326 | ||
ACTAVIS PLC NEW | COM | g0083b108 | 996 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 388 | 19,260 | SH | SOLE | 15,990 | 0 | 3,270 | ||
ACUITY BRANDS INC HOLDING COMP | COM | 00508y102 | 500 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724f101 | 3,538 | 48,665 | SH | SOLE | 46,434 | 0 | 2,231 | ||
ADOBE SYS INC | COM | 00724f101 | 503 | 6,919 | SH | DFND | 1 | 6,919 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751y106 | 1,015 | 6,370 | SH | SOLE | 5,991 | 0 | 379 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 140 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
AECOM | COM | 00766t100 | 440 | 14,487 | SH | SOLE | 12,112 | 0 | 2,375 | ||
AES CORP | COM | 00130h105 | 1,032 | 74,927 | SH | SOLE | 61,956 | 0 | 12,971 | ||
AES CORP | COM | 00130h105 | 133 | 9,667 | SH | DFND | 1 | 9,667 | 0 | 0 | |
AETNA INC - NEW | COM | 00817y108 | 3,446 | 38,792 | SH | SOLE | 33,747 | 0 | 5,045 | ||
AETNA INC - NEW | COM | 00817y108 | 458 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,155 | 5,441 | SH | SOLE | 5,376 | 0 | 65 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 171 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,865 | 46,897 | SH | SOLE | 42,715 | 0 | 4,182 | ||
AFLAC INC | COM | 001055102 | 402 | 6,581 | SH | DFND | 1 | 6,581 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 363 | 8,038 | SH | SOLE | 6,670 | 0 | 1,368 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,382 | 33,760 | SH | SOLE | 31,486 | 0 | 2,274 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 198 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 670 | 12,289 | SH | SOLE | 11,254 | 0 | 1,035 | ||
AGL RESOURCES | COM | 001204106 | 95 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 254 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 702 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2,873 | 19,919 | SH | SOLE | 18,267 | 0 | 1,652 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 405 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 828 | 7,191 | SH | SOLE | 6,509 | 0 | 682 | ||
AIRGAS INC | COM | 009363102 | 112 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 66 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 1,098 | 17,437 | SH | SOLE | 17,216 | 0 | 221 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 163 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 647 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 423 | 7,029 | SH | SOLE | 6,332 | 0 | 697 | ||
ALCOA INC | COM | 013817101 | 2,012 | 127,433 | SH | SOLE | 110,875 | 0 | 16,558 | ||
ALCOA INC | COM | 013817101 | 272 | 17,214 | SH | DFND | 1 | 17,214 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,634 | 19,638 | SH | SOLE | 19,393 | 0 | 245 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 536 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 333 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ALKERMES INC PLC | COM | g01767105 | 282 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 595 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 408 | 11,724 | SH | SOLE | 10,218 | 0 | 1,506 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 55 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
ALLEGION PLC | COM | g0176j109 | 521 | 9,396 | SH | SOLE | 9,283 | 0 | 113 | ||
ALLEGION PLC | COM | g0176j109 | 77 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 6,403 | 30,120 | SH | SOLE | 29,139 | 0 | 981 | ||
ALLERGAN INC | COM | 018490102 | 925 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 1,863 | 6,514 | SH | SOLE | 6,172 | 0 | 342 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 266 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 653 | 9,832 | SH | SOLE | 8,797 | 0 | 1,035 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 174 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,111 | 44,285 | SH | SOLE | 39,853 | 0 | 4,432 | ||
ALLSTATE CORP | COM | 020002101 | 430 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 214 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076x102 | 40 | 23,746 | SH | SOLE | 7,945 | 0 | 15,801 | ||
ALTERA CORP | COM | 021441100 | 1,145 | 30,988 | SH | SOLE | 29,230 | 0 | 1,758 | ||
ALTERA CORP | COM | 021441100 | 166 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 9,239 | 187,514 | SH | SOLE | 187,514 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,422 | 28,862 | SH | DFND | 1 | 28,862 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,821 | 38,090 | SH | SOLE | 37,136 | 0 | 954 | ||
AMAZON COM INC | COM | 023135106 | 1,721 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
AMC NETWORKS INC A W/I | COM | 00164v103 | 310 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 686 | 14,711 | SH | SOLE | 13,141 | 0 | 1,570 | ||
AMEREN CORP | COM | 023608102 | 1,229 | 26,636 | SH | SOLE | 22,754 | 0 | 3,882 | ||
AMEREN CORP | COM | 023608102 | 163 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 1,308 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY | COM | 02503x105 | 262 | 12,022 | SH | SOLE | 10,640 | 0 | 1,382 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553e106 | 267 | 19,209 | SH | SOLE | 13,895 | 0 | 5,314 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,175 | 52,287 | SH | SOLE | 46,445 | 0 | 5,842 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 434 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
AMERICAN EXPRESS CR | COM | 025816109 | 8,689 | 93,390 | SH | SOLE | 87,164 | 0 | 6,226 | ||
AMERICAN EXPRESS CR | COM | 025816109 | 1,209 | 12,994 | SH | DFND | 1 | 12,994 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 412 | 6,780 | SH | SOLE | 5,917 | 0 | 863 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,856 | 140,261 | SH | SOLE | 133,005 | 0 | 7,256 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,145 | 20,443 | SH | DFND | 1 | 20,443 | 0 | 0 | |
AMERICAN WATER WORKS INC | COM | 030420103 | 351 | 6,584 | SH | SOLE | 5,401 | 0 | 1,183 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 2,483 | 18,777 | SH | SOLE | 17,578 | 0 | 1,199 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 356 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 2,135 | 23,683 | SH | SOLE | 20,239 | 0 | 3,444 | ||
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 273 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,311 | 24,906 | SH | SOLE | 23,827 | 0 | 1,079 | ||
AMETEK INC NEW | COM | 031100100 | 188 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,848 | 80,656 | SH | SOLE | 74,318 | 0 | 6,338 | ||
AMGEN INC | COM | 031162100 | 1,769 | 11,108 | SH | DFND | 1 | 11,108 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 1,715 | 31,865 | SH | SOLE | 30,083 | 0 | 1,782 | ||
AMPHENOL CORP CL A | COM | 032095101 | 243 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,273 | 51,793 | SH | SOLE | 48,163 | 0 | 3,630 | ||
ANADARKO PETE CORP | COM | 032511107 | 610 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,770 | 31,873 | SH | SOLE | 29,717 | 0 | 2,156 | ||
ANALOG DEVICES INC | COM | 032654105 | 253 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | |
ANSYS INC | COM | 03662q105 | 604 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,235 | 33,701 | SH | SOLE | 25,638 | 0 | 8,063 | ||
ANTHEM INC | COM | 036752103 | 495 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | |
AOL INC - WHEN ISSUED | COM | 00184x105 | 385 | 8,333 | SH | SOLE | 6,259 | 0 | 2,074 | ||
AON CORP | COM | g0408v102 | 2,782 | 29,340 | SH | SOLE | 27,523 | 0 | 1,817 | ||
AON CORP | COM | g0408v102 | 395 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,527 | 40,324 | SH | SOLE | 35,776 | 0 | 4,548 | ||
APACHE CORP | COM | 037411105 | 344 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
APOLLO EDUCATION GROUP, INC. | COM | 037604105 | 372 | 10,896 | SH | SOLE | 7,777 | 0 | 3,119 | ||
APPLE INC | COM | 037833100 | 65,961 | 597,584 | SH | SOLE | 574,627 | 0 | 22,957 | ||
APPLE INC | COM | 037833100 | 9,453 | 85,645 | SH | DFND | 1 | 85,645 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,200 | 128,407 | SH | SOLE | 117,081 | 0 | 11,326 | ||
APPLIED MATLS INC | COM | 038222105 | 443 | 17,792 | SH | DFND | 1 | 17,792 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 388 | 5,800 | SH | SOLE | 5,217 | 0 | 583 | ||
AQUA AMERICA INC | COM | 03836w103 | 376 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 305 | 5,160 | SH | SOLE | 3,916 | 0 | 1,244 | ||
ARCH COAL INC | COM | 039380100 | 52 | 28,965 | SH | SOLE | 14,479 | 0 | 14,486 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,836 | 73,769 | SH | SOLE | 61,246 | 0 | 12,523 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 488 | 9,378 | SH | DFND | 1 | 9,378 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 40 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 572 | 9,882 | SH | SOLE | 7,755 | 0 | 2,127 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 130 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 670 | 5,596 | SH | SOLE | 5,074 | 0 | 522 | ||
ASML HOLDING NV NY REG SHS | COM | n07059210 | 2,470 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 217 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 226 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 553 | 8,086 | SH | SOLE | 6,670 | 0 | 1,416 | ||
ASSURANT INC | COM | 04621x108 | 70 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | g0585r106 | 231 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ASTORIA FINANCIAL - (FR CUSIP) | COM | aeg265100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 19,861 | 591,285 | SH | SOLE | 492,636 | 0 | 98,649 | ||
AT&T INC | COM | 00206r102 | 2,544 | 75,746 | SH | DFND | 1 | 75,746 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 290 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 507 | 9,089 | SH | SOLE | 7,981 | 0 | 1,108 | ||
AURICO GOLD INC | COM | 05155c105 | 42 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,376 | 22,911 | SH | SOLE | 21,875 | 0 | 1,036 | ||
AUTODESK INC (DEL) | COM | 052769106 | 198 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 804 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,198 | 50,355 | SH | SOLE | 47,150 | 0 | 3,205 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 587 | 7,039 | SH | DFND | 1 | 7,039 | 0 | 0 | |
AUTONATION INC | COM | 05329w102 | 494 | 8,178 | SH | SOLE | 7,226 | 0 | 952 | ||
AUTONATION INC | COM | 05329w102 | 66 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,016 | 3,257 | SH | SOLE | 3,111 | 0 | 146 | ||
AUTOZONE INC | COM | 053332102 | 289 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | y0486s104 | 2,552 | 25,370 | SH | SOLE | 24,536 | 0 | 834 | ||
AVAGO TECHNOLOGIES LTD | COM | y0486s104 | 371 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 521 | 10,039 | SH | SOLE | 8,728 | 0 | 1,311 | ||
AVERY DENNISON CORP | COM | 053611109 | 69 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 320 | 4,823 | SH | SOLE | 3,515 | 0 | 1,308 | ||
AVNET INC | COM | 053807103 | 604 | 14,032 | SH | SOLE | 10,972 | 0 | 3,060 | ||
AVON PRODUCTS INC | COM | 054303102 | 473 | 50,321 | SH | SOLE | 41,389 | 0 | 8,932 | ||
AVON PRODUCTS INC | COM | 054303102 | 59 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | g0692u109 | 362 | 7,078 | SH | SOLE | 5,547 | 0 | 1,531 | ||
B B & T CORPORATION | COM | 054937107 | 2,900 | 74,581 | SH | SOLE | 68,325 | 0 | 6,256 | ||
B B & T CORPORATION | COM | 054937107 | 409 | 10,518 | SH | DFND | 1 | 10,518 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 501 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,552 | 45,517 | SH | SOLE | 41,113 | 0 | 4,404 | ||
BAKER HUGHES INC | COM | 057224107 | 354 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,022 | 14,998 | SH | SOLE | 13,396 | 0 | 1,602 | ||
BALL CORP | COM | 058498106 | 137 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | COM | 063671101 | 2,341 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 19,952 | 1,115,284 | SH | SOLE | 998,802 | 0 | 116,482 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,747 | 153,573 | SH | DFND | 1 | 153,573 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 208 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,615 | 113,749 | SH | SOLE | 106,873 | 0 | 6,876 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 667 | 16,439 | SH | DFND | 1 | 16,439 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 3,549 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
BANKERS PETROLEUM LTD | COM | 066286303 | 36 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,324 | 7,949 | SH | SOLE | 7,273 | 0 | 676 | ||
BARD C R INC | COM | 067383109 | 181 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 642 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,254 | 58,041 | SH | SOLE | 52,736 | 0 | 5,305 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 580 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | |
BCE INC NEW | COM | 05534b760 | 1,849 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,899 | 20,832 | SH | SOLE | 18,757 | 0 | 2,075 | ||
BECTON DICKINSON & CO | COM | 075887109 | 390 | 2,803 | SH | DFND | 1 | 2,803 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,557 | 20,437 | SH | SOLE | 17,621 | 0 | 2,816 | ||
BED BATH & BEYOND INC | COM | 075896100 | 205 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 270 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 418 | 9,241 | SH | SOLE | 7,980 | 0 | 1,261 | ||
BERKLEY W R | COM | 084423102 | 484 | 9,447 | SH | SOLE | 8,124 | 0 | 1,323 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 27,533 | 183,368 | SH | SOLE | 173,191 | 0 | 10,177 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,998 | 26,629 | SH | DFND | 1 | 26,629 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,446 | 37,090 | SH | SOLE | 27,566 | 0 | 9,524 | ||
BEST BUY INC | COM | 086516101 | 164 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 238 | 5,943 | SH | SOLE | 4,386 | 0 | 1,557 | ||
BIOGEN IDEC INC | COM | 09062x103 | 8,068 | 23,769 | SH | SOLE | 23,105 | 0 | 664 | ||
BIOGEN IDEC INC | COM | 09062x103 | 1,170 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 442 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228f103 | 295 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 4,572 | 12,787 | SH | SOLE | 12,233 | 0 | 554 | ||
BLACKROCK INC | COM | 09247x101 | 665 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 967 | 28,709 | SH | SOLE | 26,593 | 0 | 2,116 | ||
BLOCK H & R INC | COM | 093671105 | 135 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,367 | 64,371 | SH | SOLE | 63,880 | 0 | 491 | ||
BOEING CO | COM | 097023105 | 1,258 | 9,682 | SH | DFND | 1 | 9,682 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,285 | 23,379 | SH | SOLE | 21,990 | 0 | 1,389 | ||
BORGWARNER INC | COM | 099724106 | 182 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,810 | 136,603 | SH | SOLE | 125,128 | 0 | 11,475 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255 | 19,259 | SH | DFND | 1 | 19,259 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 360 | 6,134 | SH | SOLE | 5,259 | 0 | 875 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,082 | 170,787 | SH | SOLE | 158,362 | 0 | 12,425 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,430 | 24,223 | SH | DFND | 1 | 24,223 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 2,358 | 54,412 | SH | SOLE | 50,724 | 0 | 3,688 | ||
BROADCOM CORP | COM | 111320107 | 341 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL-W/I | COM | 11133t103 | 499 | 10,808 | SH | SOLE | 9,880 | 0 | 928 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 157 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 222 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT - | COM | 112585104 | 1,610 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 310 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,381 | 15,717 | SH | SOLE | 14,897 | 0 | 820 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 202 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 379 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 217 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 773 | 8,506 | SH | SOLE | 4,420 | 0 | 4,086 | ||
C A E INDUSTRIES LTD | COM | 124765108 | 176 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,232 | 16,448 | SH | SOLE | 14,261 | 0 | 2,187 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 160 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
CA INC | COM | 12673p105 | 1,021 | 33,518 | SH | SOLE | 30,112 | 0 | 3,406 | ||
CA INC | COM | 12673p105 | 142 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
CABLEVISION SYSTEMS CORP | COM | 12686c109 | 515 | 24,972 | SH | SOLE | 21,079 | 0 | 3,893 | ||
CABLEVISION SYSTEMS CORP | COM | 12686c109 | 67 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 224 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A | COM | 127097103 | 1,203 | 40,633 | SH | SOLE | 40,143 | 0 | 490 | ||
CABOT OIL & GAS CORP CL A | COM | 127097103 | 179 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 457 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057q107 | 136 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 323 | 14,592 | SH | SOLE | 11,045 | 0 | 3,547 | ||
CAMECO CORP COM | COM | 13321l108 | 333 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 1,029 | 20,599 | SH | SOLE | 18,999 | 0 | 1,600 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 144 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 846 | 19,224 | SH | SOLE | 17,154 | 0 | 2,070 | ||
CAMPBELL SOUP CO | COM | 134429109 | 114 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | COM | 136069101 | 1,755 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,919 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,728 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645t100 | 1,723 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
CANADIAN UTILITIES LTD | COM | 136717832 | 337 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 4,758 | 57,640 | SH | SOLE | 52,839 | 0 | 4,801 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 670 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | |
CAPSTONE TURBINE CORPORATION | COM | 14067d102 | 9 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 2,973 | 36,828 | SH | SOLE | 31,261 | 0 | 5,567 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 390 | 4,833 | SH | DFND | 1 | 4,833 | 0 | 0 | |
CAREFUSION CORP W/I | COM | 14170t101 | 1,228 | 20,691 | SH | SOLE | 19,224 | 0 | 1,467 | ||
CAREFUSION CORP W/I | COM | 14170t101 | 177 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 461 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,472 | 22,106 | SH | SOLE | 20,758 | 0 | 1,348 | ||
CARMAX INC | COM | 143130102 | 209 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,135 | 47,097 | SH | SOLE | 42,701 | 0 | 4,396 | ||
CARNIVAL CORP | COM | 143658300 | 297 | 6,543 | SH | DFND | 1 | 6,543 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 209 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CARTER HLDGS INC | COM | 146229109 | 383 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 273 | 3,023 | SH | SOLE | 2,450 | 0 | 573 | ||
CATERPILLAR INC | COM | 149123101 | 5,798 | 63,343 | SH | SOLE | 57,895 | 0 | 5,448 | ||
CATERPILLAR INC | COM | 149123101 | 809 | 8,840 | SH | DFND | 1 | 8,840 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503m108 | 442 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504l109 | 938 | 27,384 | SH | SOLE | 27,034 | 0 | 350 | ||
CBRE GROUP INC | COM | 12504l109 | 139 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | |
CBS CORP - CL B | COM | 124857202 | 2,835 | 51,225 | SH | SOLE | 46,703 | 0 | 4,522 | ||
CBS CORP - CL B | COM | 124857202 | 385 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508e101 | 538 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
CELANESE CORP - SERIES A | COM | 150870103 | 338 | 5,634 | SH | SOLE | 4,721 | 0 | 913 | ||
CELGENE CORP | COM | 151020104 | 9,011 | 80,553 | SH | SOLE | 78,165 | 0 | 2,388 | ||
CELGENE CORP | COM | 151020104 | 1,305 | 11,663 | SH | DFND | 1 | 11,663 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135u109 | 800 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 503 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 1,075 | 45,900 | SH | SOLE | 40,339 | 0 | 5,561 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 146 | 6,244 | SH | DFND | 1 | 6,244 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,452 | 61,960 | SH | SOLE | 54,209 | 0 | 7,751 | ||
CENTURYLINK INC | COM | 156700106 | 330 | 8,334 | SH | DFND | 1 | 8,334 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,931 | 29,864 | SH | SOLE | 29,487 | 0 | 377 | ||
CERNER CORP | COM | 156782104 | 287 | 4,438 | SH | DFND | 1 | 4,438 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,392 | 5,106 | SH | SOLE | 4,667 | 0 | 439 | ||
CF INDS HLDGS INC | COM | 125269100 | 197 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 244 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
CHARTER COMMUNICATION | COM | 16117m305 | 536 | 3,219 | SH | SOLE | 2,704 | 0 | 515 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 782 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 519 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,111 | 56,784 | SH | SOLE | 48,879 | 0 | 7,905 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 148 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 24,056 | 214,437 | SH | SOLE | 179,562 | 0 | 34,875 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,097 | 27,606 | SH | DFND | 1 | 27,606 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 201 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 2,120 | 3,097 | SH | SOLE | 3,003 | 0 | 94 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 308 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,705 | 26,143 | SH | SOLE | 22,411 | 0 | 3,732 | ||
CHUBB CORP | COM | 171232101 | 356 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 358 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,712 | 26,352 | SH | SOLE | 24,733 | 0 | 1,619 | ||
CIGNA CORP | COM | 125509109 | 394 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 916 | 8,646 | SH | SOLE | 8,208 | 0 | 438 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 134 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 44 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 793 | 15,308 | SH | SOLE | 13,775 | 0 | 1,533 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 111 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243v102 | 307 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 821 | 10,463 | SH | SOLE | 9,346 | 0 | 1,117 | ||
CINTAS CORP | COM | 172908105 | 110 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 14,955 | 537,668 | SH | SOLE | 485,668 | 0 | 52,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,077 | 74,674 | SH | DFND | 1 | 74,674 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 313 | 6,546 | SH | SOLE | 5,585 | 0 | 961 | ||
CITIGROUP INC | COM | 172967424 | 16,893 | 312,201 | SH | SOLE | 287,729 | 0 | 24,472 | ||
CITIGROUP INC | COM | 172967424 | 2,394 | 44,240 | SH | DFND | 1 | 44,240 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,053 | 16,499 | SH | SOLE | 15,630 | 0 | 869 | ||
CITRIX SYS INC | COM | 177376100 | 150 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 307 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 267 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 217 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561w105 | 261 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683k101 | 131 | 18,371 | SH | SOLE | 12,124 | 0 | 6,247 | ||
CLOROX CO | COM | 189054109 | 1,415 | 13,578 | SH | SOLE | 12,476 | 0 | 1,102 | ||
CLOROX CO | COM | 189054109 | 197 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
CME GROUP INC | COM | 12572q105 | 2,825 | 31,862 | SH | SOLE | 30,058 | 0 | 1,804 | ||
CME GROUP INC | COM | 12572q105 | 410 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 998 | 28,727 | SH | SOLE | 25,753 | 0 | 2,974 | ||
CMS ENERGY CORP | COM | 125896100 | 141 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | n20944109 | 549 | 68,103 | SH | SOLE | 68,103 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,166 | 31,042 | SH | SOLE | 26,730 | 0 | 4,312 | ||
COACH INC | COM | 189754104 | 150 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
COCA- COLA ENTERPRISES | COM | 19122t109 | 1,109 | 25,079 | SH | SOLE | 21,800 | 0 | 3,279 | ||
COCA- COLA ENTERPRISES | COM | 19122t109 | 145 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,507 | 414,659 | SH | SOLE | 385,925 | 0 | 28,734 | ||
COCA COLA CO | COM | 191216100 | 2,430 | 57,567 | SH | DFND | 1 | 57,567 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 285 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,264 | 61,985 | SH | SOLE | 59,572 | 0 | 2,413 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 468 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,253 | 90,373 | SH | SOLE | 83,742 | 0 | 6,631 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 866 | 12,510 | SH | DFND | 1 | 12,510 | 0 | 0 | |
COMCAST CORP (NEW) | COM | 20030n101 | 15,633 | 269,481 | SH | SOLE | 251,554 | 0 | 17,927 | ||
COMCAST CORP (NEW) | COM | 20030n101 | 2,181 | 37,599 | SH | DFND | 1 | 37,599 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 392 | 8,377 | SH | SOLE | 8,153 | 0 | 224 | ||
COMERICA INC | COM | 200340107 | 123 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 290 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
COMMERCIAL METAL CO | COM | 201723103 | 201 | 12,346 | SH | SOLE | 9,433 | 0 | 2,913 | ||
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 287 | 5,328 | SH | SOLE | 3,602 | 0 | 1,726 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 240 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 979 | 15,533 | SH | SOLE | 13,158 | 0 | 2,375 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 129 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 226 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,663 | 45,836 | SH | SOLE | 39,996 | 0 | 5,840 | ||
CONAGRA FOODS INC | COM | 205887102 | 225 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605p101 | 373 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 10,150 | 146,979 | SH | SOLE | 116,894 | 0 | 30,085 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,241 | 17,975 | SH | DFND | 1 | 17,975 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854p109 | 797 | 23,580 | SH | SOLE | 21,632 | 0 | 1,948 | ||
CONSOL ENERGY INC | COM | 20854p109 | 113 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,088 | 31,629 | SH | SOLE | 27,570 | 0 | 4,059 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036p108 | 1,616 | 16,461 | SH | SOLE | 15,832 | 0 | 629 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 239 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 258 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
COPART INC | COM | 217204106 | 340 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
CORE LABORATORIES N V | COM | n22717107 | 439 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
CORELOGIC INC | COM | 21871d103 | 286 | 9,041 | SH | SOLE | 7,228 | 0 | 1,813 | ||
CORNING INCORPORATED | COM | 219350105 | 2,833 | 123,559 | SH | SOLE | 121,959 | 0 | 1,600 | ||
CORNING INCORPORATED | COM | 219350105 | 430 | 18,756 | SH | DFND | 1 | 18,756 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025y407 | 336 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 6,878 | 48,521 | SH | SOLE | 42,765 | 0 | 5,756 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 906 | 6,392 | SH | DFND | 1 | 6,392 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 524 | 5,051 | SH | SOLE | 4,651 | 0 | 400 | ||
COVIDIEN PLC | COM | g2554f113 | 4,706 | 46,015 | SH | SOLE | 42,969 | 0 | 3,046 | ||
COVIDIEN PLC | COM | g2554f113 | 676 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410j106 | 213 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 233 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CREATIVE TECHNOLOGY LTD ORD | COM | y1775u107 | 17 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 655 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 315 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576c101 | 476 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 271 | 5,323 | SH | SOLE | 4,580 | 0 | 743 | ||
CST BRANDS INC WHEN ISSUE | COM | 12646r105 | 394 | 9,042 | SH | SOLE | 6,359 | 0 | 2,683 | ||
CSX CORP | COM | 126408103 | 3,832 | 105,770 | SH | SOLE | 94,392 | 0 | 11,378 | ||
CSX CORP | COM | 126408103 | 526 | 14,521 | SH | DFND | 1 | 14,521 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 632 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CULLEN FROST | COM | 229899109 | 307 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,618 | 18,157 | SH | SOLE | 16,661 | 0 | 1,496 | ||
CUMMINS INC | COM | 231021106 | 358 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 215 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 12,173 | 126,395 | SH | SOLE | 109,351 | 0 | 17,044 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,612 | 16,740 | SH | DFND | 1 | 16,740 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 168 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 265 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 840 | 33,230 | SH | SOLE | 31,159 | 0 | 2,071 | ||
D R HORTON INC | COM | 23331a109 | 124 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
DAIMLER AG | COM | d1668r123 | 4,520 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,260 | 61,369 | SH | SOLE | 58,449 | 0 | 2,920 | ||
DANAHER CORP | COM | 235851102 | 765 | 8,927 | SH | DFND | 1 | 8,927 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 836 | 14,265 | SH | SOLE | 12,435 | 0 | 1,830 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 113 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
DARLING INGREDIENTS, INC. | COM | 237266101 | 189 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,319 | 17,410 | SH | SOLE | 16,304 | 0 | 1,106 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 189 | 2,496 | SH | DFND | 1 | 2,496 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 260 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,393 | 38,356 | SH | SOLE | 34,272 | 0 | 4,084 | ||
DEERE & CO | COM | 244199105 | 463 | 5,234 | SH | DFND | 1 | 5,234 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 2,057 | 28,286 | SH | SOLE | 27,916 | 0 | 370 | ||
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 314 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,966 | 80,636 | SH | SOLE | 79,617 | 0 | 1,019 | ||
DELTA AIR LINES INC | COM | 247361702 | 602 | 12,247 | SH | DFND | 1 | 12,247 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 246 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 303 | 37,314 | SH | SOLE | 33,253 | 0 | 4,061 | ||
DENBURY RESOURCES INC | COM | 247916208 | 44 | 5,354 | SH | DFND | 1 | 5,354 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 765 | 14,365 | SH | SOLE | 13,409 | 0 | 956 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 110 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
DEUTSCHE BANK AG NPV REGD SHS | COM | d18190898 | 2,121 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 2,559 | 41,806 | SH | SOLE | 36,502 | 0 | 5,304 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 344 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
DEVRY EDUCATION GROUP, INC. | COM | 251893103 | 255 | 5,382 | SH | SOLE | 4,579 | 0 | 803 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271c102 | 310 | 8,458 | SH | SOLE | 6,448 | 0 | 2,010 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271c102 | 36 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 184 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 435 | 8,760 | SH | SOLE | 7,868 | 0 | 892 | ||
DIRECTV | COM | 25490a309 | 4,872 | 56,191 | SH | SOLE | 48,999 | 0 | 7,192 | ||
DIRECTV | COM | 25490a309 | 636 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,016 | 46,048 | SH | SOLE | 43,095 | 0 | 2,953 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 434 | 6,622 | SH | DFND | 1 | 6,622 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 591 | 17,147 | SH | SOLE | 14,619 | 0 | 2,528 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 76 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 976 | 28,943 | SH | SOLE | 26,231 | 0 | 2,712 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 134 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
DISH NETWORK | COM | 25470m109 | 578 | 7,928 | SH | SOLE | 6,881 | 0 | 1,047 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 15,485 | 164,405 | SH | SOLE | 152,491 | 0 | 11,914 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 2,146 | 22,781 | SH | DFND | 1 | 22,781 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,253 | 31,862 | SH | SOLE | 29,252 | 0 | 2,610 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 312 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,538 | 21,856 | SH | SOLE | 19,866 | 0 | 1,990 | ||
DOLLAR TREE INC | COM | 256746108 | 210 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746u109 | 4,680 | 60,853 | SH | SOLE | 55,519 | 0 | 5,334 | ||
DOMINION RESOURCES | COM | 25746u109 | 656 | 8,526 | SH | DFND | 1 | 8,526 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754a201 | 427 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 283 | 7,025 | SH | SOLE | 5,146 | 0 | 1,879 | ||
DONALDSON INC | COM | 257651109 | 411 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 362 | 21,519 | SH | SOLE | 15,962 | 0 | 5,557 | ||
DOVER CORP | COM | 260003108 | 1,254 | 17,491 | SH | SOLE | 15,884 | 0 | 1,607 | ||
DOVER CORP | COM | 260003108 | 173 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 5,313 | 116,485 | SH | SOLE | 105,844 | 0 | 10,641 | ||
DOW CHEMICAL CO | COM | 260543103 | 738 | 16,178 | SH | DFND | 1 | 16,178 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 1,502 | 20,955 | SH | SOLE | 18,872 | 0 | 2,083 | ||
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 203 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 556 | 6,800 | SH | SOLE | 6,251 | 0 | 549 | ||
DRIL-QUIP INC | COM | 262037104 | 254 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
DRYSHIPS INC | COM | y2109q101 | 24 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 230 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,623 | 18,793 | SH | SOLE | 16,655 | 0 | 2,138 | ||
DTE ENERGY CO | COM | 233331107 | 222 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,023 | 94,986 | SH | SOLE | 88,552 | 0 | 6,434 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 978 | 13,229 | SH | DFND | 1 | 13,229 | 0 | 0 | |
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 6,097 | 72,986 | SH | SOLE | 67,159 | 0 | 5,827 | ||
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 863 | 10,328 | SH | DFND | 1 | 10,328 | 0 | 0 | |
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 477 | 3,940 | SH | SOLE | 3,457 | 0 | 483 | ||
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 63 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
E M C CORP | COM | 268648102 | 6,157 | 207,021 | SH | SOLE | 193,805 | 0 | 13,216 | ||
E M C CORP | COM | 268648102 | 884 | 29,716 | SH | DFND | 1 | 29,716 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 704 | 29,025 | SH | SOLE | 27,158 | 0 | 1,867 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 102 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
EAGLE MATERIALS INC CL A | COM | 26969p108 | 315 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 442 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,156 | 15,233 | SH | SOLE | 14,106 | 0 | 1,127 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 164 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
EATON CORP PLC | COM | g29183103 | 3,267 | 48,078 | SH | SOLE | 45,003 | 0 | 3,075 | ||
EATON CORP PLC | COM | g29183103 | 470 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
EATON VANCE CORP NON VTG | COM | 278265103 | 400 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,578 | 117,207 | SH | SOLE | 111,116 | 0 | 6,091 | ||
EBAY INC | COM | 278642103 | 926 | 16,509 | SH | DFND | 1 | 16,509 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,870 | 27,455 | SH | SOLE | 26,401 | 0 | 1,054 | ||
ECOLAB INC | COM | 278865100 | 412 | 3,944 | SH | DFND | 1 | 3,944 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,257 | 34,476 | SH | SOLE | 30,667 | 0 | 3,809 | ||
EDISON INTERNATIONAL | COM | 281020107 | 310 | 4,733 | SH | DFND | 1 | 4,733 | 0 | 0 | |
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,338 | 10,503 | SH | SOLE | 10,370 | 0 | 133 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 199 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 179 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,472 | 31,307 | SH | SOLE | 30,007 | 0 | 1,300 | ||
ELECTRONIC ARTS | COM | 285512109 | 213 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084q100 | 228 | 5,123 | SH | SOLE | 4,172 | 0 | 951 | ||
EMERSON ELEC CO | COM | 291011104 | 4,634 | 75,063 | SH | SOLE | 67,327 | 0 | 7,736 | ||
EMERSON ELEC CO | COM | 291011104 | 626 | 10,139 | SH | DFND | 1 | 10,139 | 0 | 0 | |
ENBRIDGE INC | COM | 29250n105 | 2,199 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
ENCANA | COM | 292505104 | 526 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 418 | 5,789 | SH | SOLE | 5,199 | 0 | 590 | ||
ENERGEN CORP | COM | 29265n108 | 403 | 6,318 | SH | SOLE | 5,807 | 0 | 511 | ||
ENERGIZER HOLDINGS | COM | 29266r108 | 686 | 5,336 | SH | SOLE | 4,936 | 0 | 400 | ||
ENERPLUS CORP | COM | 292766102 | 101 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 1,805 | 20,630 | SH | SOLE | 16,988 | 0 | 3,642 | ||
ENTERGY CORP NEW | COM | 29364g103 | 231 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875p101 | 5,163 | 56,082 | SH | SOLE | 53,617 | 0 | 2,465 | ||
EOG RESOURCES INC | COM | 26875p101 | 737 | 8,002 | SH | DFND | 1 | 8,002 | 0 | 0 | |
EPR PROPERTIES | COM | 26884u109 | 208 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
EQT CORPORATION | COM | 26884l109 | 1,154 | 15,239 | SH | SOLE | 14,609 | 0 | 630 | ||
EQT CORPORATION | COM | 26884l109 | 167 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 996 | 12,321 | SH | SOLE | 11,573 | 0 | 748 | ||
EQUIFAX INC | COM | 294429105 | 143 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
EQUINIX INC | COM | 29444u502 | 1,023 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 218 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 686 | 4,027 | SH | SOLE | 3,612 | 0 | 415 | ||
EXELIS INC | COM | 30162a108 | 309 | 17,600 | SH | SOLE | 14,941 | 0 | 2,659 | ||
EXELON CORPORATION CMN STK C | COM | 30161n101 | 3,555 | 95,873 | SH | SOLE | 81,574 | 0 | 14,299 | ||
EXELON CORPORATION CMN STK C | COM | 30161n101 | 465 | 12,550 | SH | DFND | 1 | 12,550 | 0 | 0 | |
EXPEDIA INC-W/I | COM | 30212p303 | 875 | 10,252 | SH | SOLE | 9,585 | 0 | 667 | ||
EXPEDIA INC-W/I | COM | 30212p303 | 123 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 942 | 21,110 | SH | SOLE | 18,854 | 0 | 2,256 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 126 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 6,479 | 76,525 | SH | SOLE | 71,548 | 0 | 4,977 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 907 | 10,717 | SH | DFND | 1 | 10,717 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 44,392 | 480,175 | SH | SOLE | 402,232 | 0 | 77,943 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 5,717 | 61,837 | SH | DFND | 1 | 61,837 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 143 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 946 | 7,253 | SH | SOLE | 7,169 | 0 | 84 | ||
F5 NETWORKS INC | COM | 315616102 | 140 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303m102 | 16,176 | 207,332 | SH | SOLE | 204,217 | 0 | 3,115 | ||
FACEBOOK, INC. | COM | 30303m102 | 2,382 | 30,533 | SH | DFND | 1 | 30,533 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 452 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
FAIRFAX FINL HOLDINGS LTD | COM | 303901102 | 551 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 816 | 10,300 | SH | SOLE | 9,277 | 0 | 1,023 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 110 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,333 | 28,033 | SH | SOLE | 26,442 | 0 | 1,591 | ||
FASTENAL CO | COM | 311900104 | 189 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 257 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 4,960 | 28,563 | SH | SOLE | 25,415 | 0 | 3,148 | ||
FEDEX CORP | COM | 31428x106 | 668 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
FEI CO | COM | 30241l109 | 301 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | n31738102 | 743 | 64,143 | SH | SOLE | 64,143 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 1,833 | 29,475 | SH | SOLE | 26,847 | 0 | 2,628 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 258 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,733 | 85,058 | SH | SOLE | 77,904 | 0 | 7,154 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 245 | 12,033 | SH | DFND | 1 | 12,033 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847r102 | 289 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
FIRST HORIZON NAT'L CORP | COM | 320517105 | 254 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP IN | COM | 33582v108 | 237 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934105 | 434 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 319 | 7,144 | SH | SOLE | 7,060 | 0 | 84 | ||
FIRST SOLAR INC | COM | 336433107 | 50 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,871 | 47,998 | SH | SOLE | 39,548 | 0 | 8,450 | ||
FIRSTENERGY CORP | COM | 337932107 | 238 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 249 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,816 | 25,586 | SH | SOLE | 23,719 | 0 | 1,867 | ||
FISERV INC | COM | 337738108 | 253 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 380 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | COM | y2573f102 | 341 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 440 | 13,627 | SH | SOLE | 13,455 | 0 | 172 | ||
FLIR SYS INC | COM | 302445101 | 67 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 291 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 861 | 14,391 | SH | SOLE | 13,205 | 0 | 1,186 | ||
FLOWSERVE CORP | COM | 34354p105 | 119 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
FLUOR CORP - NEW | COM | 343412102 | 925 | 15,249 | SH | SOLE | 15,062 | 0 | 187 | ||
FLUOR CORP - NEW | COM | 343412102 | 139 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 788 | 13,825 | SH | SOLE | 12,909 | 0 | 916 | ||
FMC CORP - NEW | COM | 302491303 | 110 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249u101 | 1,123 | 23,970 | SH | SOLE | 22,644 | 0 | 1,326 | ||
FMC TECHNOLOGIES | COM | 30249u101 | 160 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
FNF GROUP | COM | 31620r303 | 359 | 10,428 | SH | SOLE | 8,358 | 0 | 2,070 | ||
FOOT LOCKER INC | COM | 344849104 | 720 | 12,821 | SH | SOLE | 11,358 | 0 | 1,463 | ||
FORD MOTOR CO | COM | 345370860 | 6,179 | 398,643 | SH | SOLE | 365,777 | 0 | 32,866 | ||
FORD MOTOR CO | COM | 345370860 | 871 | 56,202 | SH | DFND | 1 | 56,202 | 0 | 0 | |
FORTINET INC | COM | 34959e109 | 349 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECU | COM | 34964c106 | 611 | 13,502 | SH | SOLE | 12,741 | 0 | 761 | ||
FOSSIL GROUP INC | COM | 34988v106 | 531 | 4,797 | SH | SOLE | 4,376 | 0 | 421 | ||
FOSSIL GROUP INC | COM | 34988v106 | 73 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,296 | 41,462 | SH | SOLE | 38,093 | 0 | 3,369 | ||
FRANKLIN RES INC | COM | 354613101 | 317 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 2,686 | 114,962 | SH | SOLE | 98,566 | 0 | 16,396 | ||
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 354 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 764 | 114,472 | SH | SOLE | 93,969 | 0 | 20,503 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 97 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 184 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 624 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 454 | 13,435 | SH | SOLE | 10,324 | 0 | 3,111 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 54 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 776 | 24,314 | SH | SOLE | 21,272 | 0 | 3,042 | ||
GANNETT INC | COM | 364730101 | 105 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,275 | 30,271 | SH | SOLE | 25,870 | 0 | 4,401 | ||
GAP INC | COM | 364760108 | 164 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
GARMIN LTD | COM | h2906t109 | 892 | 16,887 | SH | SOLE | 15,666 | 0 | 1,221 | ||
GARMIN LTD | COM | h2906t109 | 93 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 611 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 206 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,492 | 32,644 | SH | SOLE | 29,346 | 0 | 3,298 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 633 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 26,200 | 1,036,792 | SH | SOLE | 948,353 | 0 | 88,439 | ||
GENERAL ELEC CO | COM | 369604103 | 3,706 | 146,647 | SH | DFND | 1 | 146,647 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,469 | 65,056 | SH | SOLE | 59,150 | 0 | 5,906 | ||
GENERAL MILLS INC | COM | 370334104 | 470 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045v100 | 5,037 | 144,298 | SH | SOLE | 128,304 | 0 | 15,994 | ||
GENERAL MOTORS CORP | COM | 37045v100 | 688 | 19,708 | SH | DFND | 1 | 19,708 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 372 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 430 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,755 | 16,468 | SH | SOLE | 14,768 | 0 | 1,700 | ||
GENUINE PARTS CO | COM | 372460105 | 237 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 441 | 51,852 | SH | SOLE | 46,554 | 0 | 5,298 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 61 | 7,214 | SH | DFND | 1 | 7,214 | 0 | 0 | |
GILDAN ACTIVEWEAR IN CL A | COM | 375916103 | 354 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,440 | 153,195 | SH | SOLE | 147,752 | 0 | 5,443 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,077 | 22,031 | SH | DFND | 1 | 22,031 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 273 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 8,159 | 42,092 | SH | SOLE | 38,496 | 0 | 3,596 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,147 | 5,915 | SH | DFND | 1 | 5,915 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 824 | 28,834 | SH | SOLE | 26,625 | 0 | 2,209 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 114 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 15,247 | 28,733 | SH | SOLE | 27,877 | 0 | 856 | ||
GOOGLE INC CL A | COM | 38259p508 | 2,209 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | |
GOOGLE INC CLASS C | COM | 38259p706 | 15,120 | 28,723 | SH | SOLE | 27,864 | 0 | 859 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 2,189 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
GRACE WR & CO | COM | 38388f108 | 232 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 395 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 352 | 407 | SH | SOLE | 346 | 0 | 61 | ||
GRAINGER W W INC | COM | 384802104 | 1,624 | 6,372 | SH | SOLE | 5,864 | 0 | 508 | ||
GRAINGER W W INC | COM | 384802104 | 225 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500t101 | 54 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 397 | 13,965 | SH | SOLE | 12,237 | 0 | 1,728 | ||
GROUPE CGI INC | COM | 39945c109 | 542 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 118 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 292 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 483 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 3,539 | 89,976 | SH | SOLE | 82,796 | 0 | 7,180 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 486 | 12,356 | SH | DFND | 1 | 12,356 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 919 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 250 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,476 | 22,394 | SH | SOLE | 20,844 | 0 | 1,550 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 206 | 3,128 | SH | DFND | 1 | 3,128 | 0 | 0 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 753 | 7,055 | SH | SOLE | 6,612 | 0 | 443 | ||
HARMAN INTL INDS INC NEW | COM | 413086109 | 106 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 806 | 11,229 | SH | SOLE | 9,819 | 0 | 1,410 | ||
HARRIS CORP DEL | COM | 413875105 | 109 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 1,916 | 45,961 | SH | SOLE | 40,663 | 0 | 5,298 | ||
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 263 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 686 | 12,468 | SH | SOLE | 11,043 | 0 | 1,425 | ||
HASBRO INC | COM | 418056107 | 92 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 272 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 1,049 | 14,299 | SH | SOLE | 9,295 | 0 | 5,004 | ||
HCC INS HLDGS INC | COM | 404132102 | 460 | 8,601 | SH | SOLE | 7,715 | 0 | 886 | ||
HEALTH NET INC | COM | 42222g108 | 462 | 8,624 | SH | SOLE | 6,235 | 0 | 2,389 | ||
HECLA MINING CO | COM | 422704106 | 32 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 739 | 10,964 | SH | SOLE | 10,329 | 0 | 635 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 106 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 419 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 1,574 | 15,144 | SH | SOLE | 14,352 | 0 | 792 | ||
HERSHEY COMPANY | COM | 427866108 | 225 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 469 | 18,813 | SH | SOLE | 14,808 | 0 | 4,005 | ||
HESS CORP | COM | 42809h107 | 2,142 | 29,013 | SH | SOLE | 24,173 | 0 | 4,840 | ||
HESS CORP | COM | 42809h107 | 274 | 3,711 | SH | DFND | 1 | 3,711 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,089 | 226,500 | SH | SOLE | 177,209 | 0 | 49,291 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,094 | 27,253 | SH | DFND | 1 | 27,253 | 0 | 0 | |
HILL - ROM HOLDINGS INC | COM | 431475102 | 208 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a104 | 336 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 691 | 18,437 | SH | SOLE | 15,689 | 0 | 2,748 | ||
HOLOGIC INC | COM | 436440101 | 208 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,886 | 141,813 | SH | SOLE | 129,167 | 0 | 12,646 | ||
HOME DEPOT INC | COM | 437076102 | 2,020 | 19,244 | SH | DFND | 1 | 19,244 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,043 | 80,495 | SH | SOLE | 75,597 | 0 | 4,898 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,142 | 11,431 | SH | DFND | 1 | 11,431 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 739 | 14,185 | SH | SOLE | 12,998 | 0 | 1,187 | ||
HORMEL FOODS CORP | COM | 440452100 | 102 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 980 | 16,004 | SH | SOLE | 15,804 | 0 | 200 | ||
HOSPIRA INC | COM | 441060100 | 150 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 503 | 4,711 | SH | SOLE | 4,331 | 0 | 380 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 523 | 51,640 | SH | SOLE | 45,060 | 0 | 6,580 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 71 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,421 | 16,856 | SH | SOLE | 14,429 | 0 | 2,427 | ||
HUMANA INC | COM | 444859102 | 322 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 687 | 8,159 | SH | SOLE | 7,639 | 0 | 520 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 875 | 83,212 | SH | SOLE | 76,830 | 0 | 6,382 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125 | 11,869 | SH | DFND | 1 | 11,869 | 0 | 0 | |
HUSKY ENERGY INC | COM | 448055103 | 1,195 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 53 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 16,500 | 102,840 | SH | SOLE | 90,174 | 0 | 12,666 | ||
IBM CORP | COM | 459200101 | 2,156 | 13,440 | SH | DFND | 1 | 13,440 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 265 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 509 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 582 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
IHS INC CLASS A | COM | 451734107 | 256 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,645 | 38,493 | SH | SOLE | 35,078 | 0 | 3,415 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 497 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 870 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
IMPERIAL OIL LTD NEW | COM | 453038408 | 537 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 371 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666q102 | 342 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 1,766 | 27,862 | SH | SOLE | 25,084 | 0 | 2,778 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 246 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
INGRAM MICRO INC CL A | COM | 457153104 | 512 | 18,530 | SH | SOLE | 12,363 | 0 | 6,167 | ||
INGREDION INC | COM | 457187102 | 546 | 6,438 | SH | SOLE | 5,759 | 0 | 679 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 233 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822p105 | 680 | 8,740 | SH | SOLE | 7,527 | 0 | 1,213 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822p105 | 90 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,045 | 524,787 | SH | SOLE | 460,536 | 0 | 64,251 | ||
INTEL CORP | COM | 458140100 | 2,562 | 70,606 | SH | DFND | 1 | 70,606 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 2,387 | 10,885 | SH | SOLE | 10,747 | 0 | 138 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 361 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 834 | 8,232 | SH | SOLE | 7,729 | 0 | 503 | ||
INTERNATIONAL FLAVORS | COM | 459506101 | 120 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 252 | 14,616 | SH | SOLE | 11,657 | 0 | 2,959 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,396 | 44,711 | SH | SOLE | 39,616 | 0 | 5,095 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 332 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 228 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 919 | 44,253 | SH | SOLE | 40,693 | 0 | 3,560 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | |
INTERSIL CORP | COM | 46069s109 | 149 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,710 | 29,398 | SH | SOLE | 27,697 | 0 | 1,701 | ||
INTUIT INC | COM | 461202103 | 384 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 1,920 | 3,629 | SH | SOLE | 3,508 | 0 | 121 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 280 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
INVESCO LTD | COM | g491bt108 | 1,705 | 43,152 | SH | SOLE | 40,678 | 0 | 2,474 | ||
INVESCO LTD | COM | g491bt108 | 248 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146l101 | 116 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 217 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 776 | 20,067 | SH | SOLE | 18,017 | 0 | 2,050 | ||
IRON MOUNTAIN INC | COM | 462846106 | 104 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 219 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 209 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ITT CORP W/I | COM | 450911201 | 295 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 429 | 19,674 | SH | SOLE | 15,548 | 0 | 4,126 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 561 | 12,553 | SH | SOLE | 12,388 | 0 | 165 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 86 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102x105 | 190 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 330 | 6,888 | SH | SOLE | 5,724 | 0 | 1,164 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 326 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
JDS UNIPHASE CORP (NEW) | COM | 46612j507 | 254 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 312 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,144 | 269,136 | SH | SOLE | 265,655 | 0 | 3,481 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,274 | 40,875 | SH | DFND | 1 | 40,875 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,413 | 70,600 | SH | SOLE | 63,726 | 0 | 6,874 | ||
JOHNSON CTLS INC | COM | 478366107 | 470 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020q107 | 539 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 488 | 10,496 | SH | SOLE | 9,274 | 0 | 1,222 | ||
JOY GLOBAL INC | COM | 481165108 | 68 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
JPMORGANCHASE & COMPANY | COM | 46625h100 | 24,506 | 391,597 | SH | SOLE | 355,055 | 0 | 36,542 | ||
JPMORGANCHASE & COMPANY | COM | 46625h100 | 3,416 | 54,589 | SH | DFND | 1 | 54,589 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 916 | 41,041 | SH | SOLE | 36,585 | 0 | 4,456 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 125 | 5,622 | SH | DFND | 1 | 5,622 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,348 | 11,045 | SH | SOLE | 10,603 | 0 | 442 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 195 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
KATE SPADE & COMPANY | COM | 485865109 | 335 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
KBR INC | COM | 48242w106 | 270 | 15,920 | SH | SOLE | 11,657 | 0 | 4,263 | ||
KELLOGG CO | COM | 487836108 | 1,768 | 27,017 | SH | SOLE | 24,638 | 0 | 2,379 | ||
KELLOGG CO | COM | 487836108 | 241 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 256 | 7,141 | SH | SOLE | 6,271 | 0 | 870 | ||
KEURIG GREEN MOUNTAIN, INC. | COM | 49271m100 | 1,583 | 11,958 | SH | SOLE | 11,809 | 0 | 149 | ||
KEURIG GREEN MOUNTAIN, INC. | COM | 49271m100 | 234 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
KEYCORP (NEW) | COM | 493267108 | 1,251 | 89,975 | SH | SOLE | 81,732 | 0 | 8,243 | ||
KEYCORP (NEW) | COM | 493267108 | 177 | 12,738 | SH | DFND | 1 | 12,738 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 451 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,548 | 39,359 | SH | SOLE | 36,241 | 0 | 3,118 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 628 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456b101 | 7,081 | 167,354 | SH | SOLE | 162,188 | 0 | 5,166 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,050 | 24,812 | SH | DFND | 1 | 24,812 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 165 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 380 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,216 | 17,299 | SH | SOLE | 15,895 | 0 | 1,404 | ||
KLA-TENCOR CORP | COM | 482480100 | 169 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,498 | 24,546 | SH | SOLE | 19,151 | 0 | 5,395 | ||
KOHLS CORP | COM | 500255104 | 181 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076q106 | 3,912 | 62,426 | SH | SOLE | 57,682 | 0 | 4,744 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 539 | 8,598 | SH | DFND | 1 | 8,598 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,630 | 56,538 | SH | SOLE | 47,721 | 0 | 8,817 | ||
KROGER CO | COM | 501044101 | 460 | 7,171 | SH | DFND | 1 | 7,171 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,244 | 9,855 | SH | SOLE | 7,967 | 0 | 1,888 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 158 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 2,215 | 25,595 | SH | SOLE | 23,396 | 0 | 2,199 | ||
L Brands Inc | COM | 501797104 | 311 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
LAB CORP OF AMERICA | COM | 50540r409 | 946 | 8,765 | SH | SOLE | 8,021 | 0 | 744 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 133 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 1,277 | 16,091 | SH | SOLE | 15,103 | 0 | 988 | ||
LAM RESH CORP | COM | 512807108 | 184 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 356 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 267 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 768 | 13,200 | SH | SOLE | 12,256 | 0 | 944 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,757 | 23,063 | SH | SOLE | 21,882 | 0 | 1,181 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 249 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 347 | 3,534 | SH | SOLE | 2,590 | 0 | 944 | ||
LEGG MASON INC | COM | 524901105 | 594 | 11,129 | SH | SOLE | 9,688 | 0 | 1,441 | ||
LEGG MASON INC | COM | 524901105 | 79 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 644 | 15,124 | SH | SOLE | 13,193 | 0 | 1,931 | ||
LEGGETT & PLATT INC | COM | 524660107 | 85 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 298 | 6,855 | SH | SOLE | 4,955 | 0 | 1,900 | ||
LENNAR CORP | COM | 526057104 | 765 | 17,069 | SH | SOLE | 16,860 | 0 | 209 | ||
LENNAR CORP | COM | 526057104 | 116 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 349 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 706 | 31,494 | SH | SOLE | 29,591 | 0 | 1,903 | ||
LEUCADIA NATL CORP | COM | 527288104 | 103 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 1,351 | 27,362 | SH | SOLE | 27,032 | 0 | 330 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 199 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COM | 529771107 | 248 | 6,002 | SH | SOLE | 4,905 | 0 | 1,097 | ||
LIBERTY GLOBAL PLC - CL A | COM | g5480u104 | 375 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 884 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 556 | 18,887 | SH | SOLE | 14,953 | 0 | 3,934 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 212 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
LIGHTSTREAM RESOURCES LTD | COM | 53227k101 | 10 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,014 | 101,669 | SH | SOLE | 92,504 | 0 | 9,165 | ||
LILLY ELI & CO | COM | 532457108 | 987 | 14,308 | SH | DFND | 1 | 14,308 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 469 | 6,795 | SH | SOLE | 6,278 | 0 | 517 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,509 | 26,164 | SH | SOLE | 24,485 | 0 | 1,679 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 219 | 3,792 | SH | DFND | 1 | 3,792 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,116 | 24,478 | SH | SOLE | 23,129 | 0 | 1,349 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 158 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
LINKEDLN CORP | COM | 53578a108 | 805 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 315 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 304 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 700 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,000 | 25,967 | SH | SOLE | 25,767 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 755 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,351 | 32,141 | SH | SOLE | 28,216 | 0 | 3,925 | ||
LOEWS CORP | COM | 540424108 | 184 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,150 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 329 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 188 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,575 | 110,102 | SH | SOLE | 95,396 | 0 | 14,706 | ||
LOWES COS INC | COM | 548661107 | 977 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 517 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
LUNDIN MINIG CO | COM | 550372106 | 152 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 3,588 | 45,193 | SH | SOLE | 40,702 | 0 | 4,491 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 482 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
M & T BANK CORP | COM | 55261f104 | 1,675 | 13,330 | SH | SOLE | 12,434 | 0 | 896 | ||
M & T BANK CORP | COM | 55261f104 | 241 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
MACYS INC COM | COM | 55616p104 | 2,452 | 37,291 | SH | SOLE | 33,335 | 0 | 3,956 | ||
MACYS INC COM | COM | 55616p104 | 332 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
MAGNA INTERNATIONAL CL A | COM | 559222401 | 1,221 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
MALLINCKRODT PLC | COM | g5785g107 | 1,120 | 11,307 | SH | SOLE | 11,166 | 0 | 141 | ||
MALLINCKRODT PLC | COM | g5785g107 | 168 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
MANPOWERGROUP | COM | 56418h100 | 541 | 7,931 | SH | SOLE | 6,302 | 0 | 1,629 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 1,811 | 94,877 | SH | SOLE | 94,877 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,196 | 77,625 | SH | SOLE | 64,058 | 0 | 13,567 | ||
MARATHON OIL CORP | COM | 565849106 | 277 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 2,878 | 31,886 | SH | SOLE | 27,154 | 0 | 4,732 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 369 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 287 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,707 | 21,876 | SH | SOLE | 20,585 | 0 | 1,291 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 242 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,203 | 55,963 | SH | SOLE | 52,400 | 0 | 3,563 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 453 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 669 | 6,067 | SH | SOLE | 5,996 | 0 | 71 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 99 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 415 | 28,627 | SH | SOLE | 23,859 | 0 | 4,768 | ||
MASCO CORP | COM | 574599106 | 940 | 37,284 | SH | SOLE | 34,515 | 0 | 2,769 | ||
MASCO CORP | COM | 574599106 | 130 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
MASTERCARD INC CLASS A | COM | 57636q104 | 8,570 | 99,466 | SH | SOLE | 95,989 | 0 | 3,477 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 1,232 | 14,299 | SH | DFND | 1 | 14,299 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,108 | 35,805 | SH | SOLE | 32,157 | 0 | 3,648 | ||
MATTEL INC | COM | 577081102 | 152 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 373 | 11,702 | SH | SOLE | 9,274 | 0 | 2,428 | ||
MAXIMUS INC | COM | 577933104 | 231 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MC CORMICK & CO | COM | 579780206 | 998 | 13,437 | SH | SOLE | 12,539 | 0 | 898 | ||
MC CORMICK & CO | COM | 579780206 | 140 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,933 | 106,011 | SH | SOLE | 95,314 | 0 | 10,697 | ||
MCDONALDS CORP | COM | 580135101 | 1,332 | 14,211 | SH | DFND | 1 | 14,211 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 2,531 | 28,449 | SH | SOLE | 26,337 | 0 | 2,112 | ||
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 353 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155q103 | 5,308 | 25,573 | SH | SOLE | 22,674 | 0 | 2,899 | ||
MCKESSON CORPORATION | COM | 58155q103 | 703 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 410 | 17,446 | SH | SOLE | 15,376 | 0 | 2,070 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 2,037 | 20,261 | SH | SOLE | 19,572 | 0 | 689 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 295 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 769 | 17,316 | SH | SOLE | 15,331 | 0 | 1,985 | ||
MEADWESTVACO CORP | COM | 583334107 | 109 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
MEDIVATION INC | COM | 58501n101 | 258 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
MEDNAX INC | COM | 58502b106 | 221 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 7,368 | 102,049 | SH | SOLE | 93,496 | 0 | 8,553 | ||
MEDTRONIC INC | COM | 585055106 | 1,038 | 14,374 | SH | DFND | 1 | 14,374 | 0 | 0 | |
MERCK & CO., INC (NEW) | COM | 58933y105 | 15,561 | 274,008 | SH | SOLE | 270,464 | 0 | 3,544 | ||
MERCK & CO., INC (NEW) | COM | 58933y105 | 2,364 | 41,631 | SH | DFND | 1 | 41,631 | 0 | 0 | |
METHANEX CORP | COM | 59151k108 | 225 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 6,153 | 113,759 | SH | SOLE | 107,728 | 0 | 6,031 | ||
METLIFE INC | COM | 59156r108 | 897 | 16,589 | SH | DFND | 1 | 16,589 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 755 | 2,496 | SH | SOLE | 2,351 | 0 | 145 | ||
MGIC INVT CORP WIS | COM | 552848103 | 96 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268 | 12,527 | SH | SOLE | 10,913 | 0 | 1,614 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 1,518 | 20,212 | SH | SOLE | 19,959 | 0 | 253 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 226 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 938 | 20,789 | SH | SOLE | 19,447 | 0 | 1,342 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 131 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,851 | 109,995 | SH | SOLE | 104,571 | 0 | 5,424 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 549 | 15,675 | SH | DFND | 1 | 15,675 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,410 | 869,964 | SH | SOLE | 798,387 | 0 | 71,577 | ||
MICROSOFT CORP | COM | 594918104 | 5,591 | 120,371 | SH | DFND | 1 | 120,371 | 0 | 0 | |
MOBILEYE NV | COM | n51488117 | 441 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 971 | 6,253 | SH | SOLE | 5,805 | 0 | 448 | ||
MOHAWK INDS INC | COM | 608190104 | 140 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 1,161 | 15,576 | SH | SOLE | 14,653 | 0 | 923 | ||
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 172 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,379 | 175,604 | SH | SOLE | 159,479 | 0 | 16,125 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 890 | 24,492 | SH | DFND | 1 | 24,492 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166w101 | 6,015 | 50,348 | SH | SOLE | 47,359 | 0 | 2,989 | ||
MONSANTO COMPANY | COM | 61166w101 | 844 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,581 | 14,590 | SH | SOLE | 13,995 | 0 | 595 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 228 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,794 | 18,723 | SH | SOLE | 17,850 | 0 | 873 | ||
MOODYS CORP | COM | 615369105 | 257 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,958 | 153,555 | SH | SOLE | 144,936 | 0 | 8,619 | ||
MORGAN STANLEY | COM | 617446448 | 865 | 22,295 | SH | DFND | 1 | 22,295 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945c103 | 1,570 | 34,400 | SH | SOLE | 29,801 | 0 | 4,599 | ||
MOSAIC CO/THE | COM | 61945c103 | 211 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,511 | 22,527 | SH | SOLE | 20,097 | 0 | 2,430 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 207 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 340 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 430 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,045 | 20,687 | SH | SOLE | 15,695 | 0 | 4,992 | ||
MURPHY OIL CORP | COM | 626717102 | 122 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | |
MURPHY USA INC W/I | COM | 626755102 | 403 | 5,857 | SH | SOLE | 3,520 | 0 | 2,337 | ||
MYLAN LABS INC | COM | 628530107 | 2,062 | 36,575 | SH | SOLE | 36,116 | 0 | 459 | ||
MYLAN LABS INC | COM | 628530107 | 308 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | g6359f103 | 417 | 32,138 | SH | SOLE | 27,345 | 0 | 4,793 | ||
NABORS INDUSTRIES LTD | COM | g6359f103 | 56 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 588 | 12,269 | SH | SOLE | 11,082 | 0 | 1,187 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 82 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
NATIONAL BANK OF CANADA | COM | 633067103 | 711 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 506 | 7,272 | SH | SOLE | 6,699 | 0 | 573 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 256 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,942 | 44,894 | SH | SOLE | 40,940 | 0 | 3,954 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 412 | 6,287 | SH | DFND | 1 | 6,287 | 0 | 0 | |
NATL PENN BANCSHARES - NT FRAC | COM | gdh138104 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c108 | 849 | 39,289 | SH | SOLE | 38,761 | 0 | 528 | ||
NAVIENT CORP | COM | 63938c108 | 129 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
NCR CORP NEW | COM | 62886e108 | 392 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 1,304 | 31,470 | SH | SOLE | 29,735 | 0 | 1,735 | ||
NETAPP INC | COM | 64110d104 | 189 | 4,551 | SH | DFND | 1 | 4,551 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110l106 | 2,020 | 5,913 | SH | SOLE | 5,841 | 0 | 72 | ||
NETFLIX.COM INC | COM | 64110l106 | 300 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156l101 | 40 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 111 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
NEW GOLDCORP COMMON STOCK | COM | 380956409 | 772 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 630 | 39,366 | SH | SOLE | 35,116 | 0 | 4,250 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 137 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,083 | 28,434 | SH | SOLE | 26,091 | 0 | 2,343 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 151 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 392 | 14,467 | SH | SOLE | 12,828 | 0 | 1,639 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 54 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
NEWMARKET CORPORATION | COM | 651587107 | 350 | 867 | SH | SOLE | 867 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,080 | 57,123 | SH | SOLE | 46,809 | 0 | 10,314 | ||
NEWMONT MNG CORP | COM | 651639106 | 137 | 7,245 | SH | DFND | 1 | 7,245 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249b109 | 815 | 51,931 | SH | SOLE | 46,934 | 0 | 4,997 | ||
NEWS CORP - CLASS A | COM | 65249b109 | 114 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 4,783 | 45,001 | SH | SOLE | 41,420 | 0 | 3,581 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 677 | 6,374 | SH | DFND | 1 | 6,374 | 0 | 0 | |
NIESLEN N.V. | COM | n63218106 | 1,452 | 32,452 | SH | SOLE | 31,042 | 0 | 1,410 | ||
NIESLEN N.V. | COM | n63218106 | 210 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 7,048 | 73,304 | SH | SOLE | 68,307 | 0 | 4,997 | ||
NIKE INC CL B | COM | 654106103 | 980 | 10,190 | SH | DFND | 1 | 10,190 | 0 | 0 | |
NISOURCE INC | COM | 65473p105 | 1,382 | 32,575 | SH | SOLE | 29,677 | 0 | 2,898 | ||
NISOURCE INC | COM | 65473p105 | 194 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
NOBLE CORP | COM | g65431101 | 401 | 24,181 | SH | SOLE | 23,866 | 0 | 315 | ||
NOBLE CORP | COM | g65431101 | 61 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,727 | 36,405 | SH | SOLE | 34,616 | 0 | 1,789 | ||
NOBLE ENERGY INC | COM | 655044105 | 248 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 380 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,213 | 15,285 | SH | SOLE | 13,718 | 0 | 1,567 | ||
NORDSTROM INC | COM | 655664100 | 164 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,513 | 32,049 | SH | SOLE | 29,554 | 0 | 2,495 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 495 | 4,518 | SH | DFND | 1 | 4,518 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,714 | 32,034 | SH | SOLE | 29,807 | 0 | 2,227 | ||
NORTHEAST UTILS | COM | 664397106 | 248 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,500 | 22,253 | SH | SOLE | 20,792 | 0 | 1,461 | ||
NORTHERN TRUST CORP | COM | 665859104 | 217 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 3,289 | 22,318 | SH | SOLE | 18,815 | 0 | 3,503 | ||
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 435 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987e206 | 48 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
NOW INC - WHEN ISSUED | COM | 67011p100 | 220 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 979 | 36,320 | SH | SOLE | 31,681 | 0 | 4,639 | ||
NRG ENERGY INC | COM | 629377508 | 132 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,708 | 34,830 | SH | SOLE | 29,979 | 0 | 4,851 | ||
NUCOR CORP | COM | 670346105 | 227 | 4,632 | SH | DFND | 1 | 4,632 | 0 | 0 | |
NVIDIA CORP | COM | 67066g104 | 1,047 | 52,208 | SH | SOLE | 48,797 | 0 | 3,411 | ||
NVIDIA CORP | COM | 67066g104 | 150 | 7,479 | SH | DFND | 1 | 7,479 | 0 | 0 | |
NVR INC | COM | 62944t105 | 467 | 366 | SH | SOLE | 320 | 0 | 46 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 2,035 | 10,564 | SH | SOLE | 9,859 | 0 | 705 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 285 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,607 | 81,965 | SH | SOLE | 73,616 | 0 | 8,349 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 913 | 11,326 | SH | DFND | 1 | 11,326 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 541 | 9,202 | SH | SOLE | 8,660 | 0 | 542 | ||
OFFICE DEPOT INC | COM | 676220106 | 332 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 615 | 17,342 | SH | SOLE | 15,802 | 0 | 1,540 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 234 | 4,791 | SH | SOLE | 4,224 | 0 | 567 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 437 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 282 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 657 | 9,008 | SH | SOLE | 7,796 | 0 | 1,212 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,078 | 26,826 | SH | SOLE | 24,186 | 0 | 2,640 | ||
OMNICOM GROUP INC | COM | 681919106 | 281 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,068 | 21,443 | SH | SOLE | 19,855 | 0 | 1,588 | ||
ONEOK INC | COM | 682680103 | 150 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
ONEX CORPORATION | COM | 68272k103 | 402 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 360 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 15,302 | 340,280 | SH | SOLE | 316,706 | 0 | 23,574 | ||
ORACLE CORPORATION | COM | 68389x105 | 2,125 | 47,246 | SH | DFND | 1 | 47,246 | 0 | 0 | |
OSHKOSH CORPORATION | COM | 688239201 | 298 | 6,125 | SH | SOLE | 4,939 | 0 | 1,186 | ||
OWENS & MINOR INC HLDG CO | COM | 690732102 | 236 | 6,732 | SH | SOLE | 5,015 | 0 | 1,717 | ||
OWENS ILL INC | COM | 690768403 | 483 | 17,882 | SH | SOLE | 15,828 | 0 | 2,054 | ||
OWENS ILL INC | COM | 690768403 | 65 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
P G & E CORPORATION | COM | 69331c108 | 2,715 | 51,003 | SH | SOLE | 45,087 | 0 | 5,916 | ||
P G & E CORPORATION | COM | 69331c108 | 369 | 6,937 | SH | DFND | 1 | 6,937 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,523 | 37,096 | SH | SOLE | 34,256 | 0 | 2,840 | ||
PACCAR INC | COM | 693718108 | 351 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 672 | 8,606 | SH | SOLE | 8,082 | 0 | 524 | ||
PACWEST BANCORP | COM | 695263103 | 349 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
PALL CORPORATION | COM | 696429307 | 1,059 | 10,463 | SH | SOLE | 10,325 | 0 | 138 | ||
PALL CORPORATION | COM | 696429307 | 157 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840w108 | 371 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,037 | 15,799 | SH | SOLE | 14,180 | 0 | 1,619 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 279 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
PARTNERRE LTD | COM | g6852t105 | 386 | 3,385 | SH | SOLE | 2,648 | 0 | 737 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 225 | 13,554 | SH | SOLE | 11,766 | 0 | 1,788 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 445 | 9,249 | SH | SOLE | 8,118 | 0 | 1,131 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 61 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,555 | 33,683 | SH | SOLE | 31,471 | 0 | 2,212 | ||
PAYCHEX INC | COM | 704326107 | 219 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 227 | 29,371 | SH | SOLE | 21,668 | 0 | 7,703 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 53 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 262 | 40,481 | SH | SOLE | 24,410 | 0 | 16,071 | ||
PENTAIR PLC | COM | g7s00t104 | 1,233 | 18,566 | SH | SOLE | 17,658 | 0 | 908 | ||
PENTAIR PLC | COM | g7s00t104 | 181 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 488 | 32,158 | SH | SOLE | 29,244 | 0 | 2,914 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 68 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 740 | 27,487 | SH | SOLE | 23,712 | 0 | 3,775 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 98 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,121 | 159,907 | SH | SOLE | 146,585 | 0 | 13,322 | ||
PEPSICO INC | COM | 713448108 | 2,067 | 21,855 | SH | DFND | 1 | 21,855 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 472 | 10,783 | SH | SOLE | 10,645 | 0 | 138 | ||
PERKINELMER INC | COM | 714046109 | 72 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
PERRIGO CO PLC | COM | g97822103 | 2,248 | 13,448 | SH | SOLE | 13,274 | 0 | 174 | ||
PERRIGO CO PLC | COM | g97822103 | 344 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 891 | 10,965 | SH | SOLE | 9,646 | 0 | 1,319 | ||
PETSMART INC | COM | 716768106 | 117 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,782 | 602,942 | SH | SOLE | 595,097 | 0 | 7,845 | ||
PFIZER INC | COM | 717081103 | 2,866 | 92,009 | SH | DFND | 1 | 92,009 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 247 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,875 | 145,799 | SH | SOLE | 145,799 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,848 | 22,694 | SH | DFND | 1 | 22,694 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,851 | 67,661 | SH | SOLE | 53,294 | 0 | 14,367 | ||
PHILLIPS 66 | COM | 718546104 | 580 | 8,083 | SH | DFND | 1 | 8,083 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 804 | 11,772 | SH | SOLE | 10,377 | 0 | 1,395 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 110 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 2,229 | 14,978 | SH | SOLE | 14,534 | 0 | 444 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 324 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 550 | 22,583 | SH | SOLE | 19,336 | 0 | 3,247 | ||
PITNEY BOWES INC | COM | 724479100 | 72 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
PNC BANK CORP | COM | 693475105 | 4,917 | 53,895 | SH | SOLE | 49,988 | 0 | 3,907 | ||
PNC BANK CORP | COM | 693475105 | 701 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 763 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
POLYCOM INC | COM | 73172k104 | 147 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
POLYONE CORP | COM | 73179p106 | 276 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,537 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,326 | 14,387 | SH | SOLE | 13,413 | 0 | 974 | ||
PPG INDS INC | COM | 693506107 | 463 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | |
PPL CORPORATION | COM | 69351t106 | 2,512 | 69,142 | SH | SOLE | 62,569 | 0 | 6,573 | ||
PPL CORPORATION | COM | 69351t106 | 353 | 9,712 | SH | DFND | 1 | 9,712 | 0 | 0 | |
PRAXAIR INC | COM | 74005p104 | 3,984 | 30,750 | SH | SOLE | 28,485 | 0 | 2,265 | ||
PRAXAIR INC | COM | 74005p104 | 550 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 3,357 | 13,936 | SH | SOLE | 13,761 | 0 | 175 | ||
PRECISION CASTPARTS | COM | 740189105 | 502 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
PRECISION DRILLLING CORP | COM | 74022d308 | 89 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,315 | 26,957 | SH | SOLE | 25,209 | 0 | 1,748 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 325 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
PRICELINE GROUP, INC. | COM | 741503403 | 5,963 | 5,230 | SH | SOLE | 5,113 | 0 | 117 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 871 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
PRIMERICA INC | COM | 74164m108 | 232 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 1,419 | 27,325 | SH | SOLE | 25,620 | 0 | 1,705 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 206 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,100 | 286,533 | SH | SOLE | 257,075 | 0 | 29,458 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,594 | 39,459 | SH | DFND | 1 | 39,459 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,576 | 58,381 | SH | SOLE | 50,403 | 0 | 7,978 | ||
PROGRESSIVE CORP | COM | 743315103 | 211 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 265 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 437 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,221 | 46,661 | SH | SOLE | 43,435 | 0 | 3,226 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 604 | 6,682 | SH | DFND | 1 | 6,682 | 0 | 0 | |
PTC INC | COM | 69370c100 | 352 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 2,267 | 54,742 | SH | SOLE | 47,641 | 0 | 7,101 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 304 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 690 | 32,159 | SH | SOLE | 31,740 | 0 | 419 | ||
PULTEGROUP INC | COM | 745867101 | 105 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,070 | 8,347 | SH | SOLE | 7,947 | 0 | 400 | ||
PVH CORP | COM | 693656100 | 153 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
QEP RESOURCES INC W/I | COM | 74733v100 | 361 | 17,843 | SH | SOLE | 15,763 | 0 | 2,080 | ||
QEP RESOURCES INC W/I | COM | 74733v100 | 50 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,652 | 170,209 | SH | SOLE | 162,836 | 0 | 7,373 | ||
QUALCOMM INC | COM | 747525103 | 1,805 | 24,279 | SH | DFND | 1 | 24,279 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762e102 | 639 | 22,511 | SH | SOLE | 20,638 | 0 | 1,873 | ||
QUANTA SVCS INC | COM | 74762e102 | 89 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 1,073 | 15,999 | SH | SOLE | 13,563 | 0 | 2,436 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 141 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
QUESTAR CORPORATION | COM | 748356102 | 352 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 460 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,177 | 6,357 | SH | SOLE | 5,797 | 0 | 560 | ||
RALPH LAUREN CORP | COM | 751212101 | 163 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281a109 | 882 | 16,503 | SH | SOLE | 16,300 | 0 | 203 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 131 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 575 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 3,534 | 32,675 | SH | SOLE | 28,740 | 0 | 3,935 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 488 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,276 | 18,452 | SH | SOLE | 18,222 | 0 | 230 | ||
RED HAT INC | COM | 756577102 | 190 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 268 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 3,021 | 7,363 | SH | SOLE | 7,271 | 0 | 92 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 444 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 1,502 | 142,190 | SH | SOLE | 129,285 | 0 | 12,905 | ||
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 211 | 20,026 | SH | DFND | 1 | 20,026 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 533 | 6,083 | SH | SOLE | 5,515 | 0 | 568 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 453 | 7,397 | SH | SOLE | 6,213 | 0 | 1,184 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 360 | 3,700 | SH | SOLE | 3,068 | 0 | 632 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,077 | 26,767 | SH | SOLE | 23,661 | 0 | 3,106 | ||
REPUBLIC SVCS INC | COM | 760759100 | 148 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | |
RESMED INC | COM | 761152107 | 644 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131d103 | 323 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,867 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 288 | 4,476 | SH | DFND | 1 | 4,476 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 382 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
RITE AID CORP STORES | COM | 767754104 | 224 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 266 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 860 | 14,738 | SH | SOLE | 13,247 | 0 | 1,491 | ||
ROBERT HALF INTL INC | COM | 770323103 | 117 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
ROCK-TENN CO CL A | COM | 772739207 | 726 | 11,911 | SH | SOLE | 11,127 | 0 | 784 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,372 | 12,336 | SH | SOLE | 11,565 | 0 | 771 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 220 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 1,181 | 13,976 | SH | SOLE | 12,771 | 0 | 1,205 | ||
ROCKWELL COLLINS | COM | 774341101 | 164 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 208 | 2,640 | SH | SOLE | 2,190 | 0 | 450 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 802 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,559 | 9,973 | SH | SOLE | 9,551 | 0 | 422 | ||
ROPER INDS INC NEW | COM | 776696106 | 227 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,057 | 21,823 | SH | SOLE | 20,384 | 0 | 1,439 | ||
ROSS STORES INC | COM | 778296103 | 287 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | g7665a101 | 232 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ROYAL BK OF CANADA | COM | 780087102 | 5,105 | 73,915 | SH | SOLE | 73,915 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,379 | 16,735 | SH | SOLE | 15,461 | 0 | 1,274 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 200 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 325 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 600 | 11,831 | SH | SOLE | 10,939 | 0 | 892 | ||
RUBICON MINERALS CORP | COM | 780911103 | 17 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
RYDER SYSTEMS INC | COM | 783549108 | 544 | 5,855 | SH | SOLE | 4,986 | 0 | 869 | ||
RYDER SYSTEMS INC | COM | 783549108 | 71 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 1,057 | 30,099 | SH | SOLE | 21,631 | 0 | 8,468 | ||
SAFEWAY INC | COM | 786514208 | 118 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 3,455 | 58,257 | SH | SOLE | 57,528 | 0 | 729 | ||
SALESFORCE.COM INC | COM | 79466l302 | 508 | 8,569 | SH | DFND | 1 | 8,569 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 601 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SANDISK CORP | COM | 80004c101 | 2,167 | 22,118 | SH | SOLE | 21,087 | 0 | 1,031 | ||
SANDISK CORP | COM | 80004c101 | 316 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007p307 | 22 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388j106 | 475 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
SCANA CORP | COM | 80589m102 | 910 | 15,064 | SH | SOLE | 13,386 | 0 | 1,678 | ||
SCANA CORP | COM | 80589m102 | 125 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 670 | 4,923 | SH | SOLE | 4,298 | 0 | 625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,505 | 134,706 | SH | SOLE | 125,986 | 0 | 8,720 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,605 | 18,791 | SH | DFND | 1 | 18,791 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,446 | 114,141 | SH | SOLE | 109,601 | 0 | 4,540 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 507 | 16,780 | SH | DFND | 1 | 16,780 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 228 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 797 | 10,588 | SH | SOLE | 9,906 | 0 | 682 | ||
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 111 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | g7945m107 | 2,074 | 31,193 | SH | SOLE | 30,800 | 0 | 393 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 318 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211k100 | 939 | 22,122 | SH | SOLE | 20,460 | 0 | 1,662 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 131 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 432 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,657 | 23,859 | SH | SOLE | 21,766 | 0 | 2,093 | ||
SEMPRA ENERGY | COM | 816851109 | 376 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
SENSATA TECHNOLOGIES | COM | n7902x106 | 267 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 233 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SERVICE CORP INTERNATL | COM | 817565104 | 431 | 18,986 | SH | SOLE | 17,109 | 0 | 1,877 | ||
SERVICENOW INC | COM | 81762p102 | 301 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028k200 | 603 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,194 | 8,340 | SH | SOLE | 7,937 | 0 | 403 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 313 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,572 | 11,450 | SH | SOLE | 11,304 | 0 | 146 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 237 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
SIGNATURE BANK | COM | 82669g104 | 519 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 920 | 6,991 | SH | SOLE | 6,517 | 0 | 474 | ||
SILVER WHEATON | COM | 828336107 | 373 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966c103 | 394 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 300 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,141 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 347 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
SM ENERGY CO | COM | 78454l100 | 214 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 345 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 1,089 | 10,789 | SH | SOLE | 9,547 | 0 | 1,242 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 149 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 801 | 5,860 | SH | SOLE | 5,472 | 0 | 388 | ||
SNAP ON INC | COM | 833034101 | 115 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
SOLARWINDS INC | COM | 83416b109 | 270 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421a104 | 288 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 402 | 9,209 | SH | SOLE | 8,061 | 0 | 1,148 | ||
SOTHEBY'S HOLDINGS INC CL A | COM | 835898107 | 212 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,691 | 95,528 | SH | SOLE | 85,424 | 0 | 10,104 | ||
SOUTHERN CO | COM | 842587107 | 645 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,823 | 66,715 | SH | SOLE | 65,859 | 0 | 856 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 419 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 983 | 36,013 | SH | SOLE | 34,121 | 0 | 1,892 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 140 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,490 | 68,592 | SH | SOLE | 63,666 | 0 | 4,926 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 356 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 236 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SPRINT CORP W/i | COM | 85207u105 | 168 | 40,450 | SH | SOLE | 24,640 | 0 | 15,810 | ||
SPX CORP | COM | 784635104 | 326 | 3,796 | SH | SOLE | 3,274 | 0 | 522 | ||
ST JUDE MED INC | COM | 790849103 | 1,947 | 29,937 | SH | SOLE | 27,430 | 0 | 2,507 | ||
ST JUDE MED INC | COM | 790849103 | 272 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 238 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,540 | 16,028 | SH | SOLE | 14,780 | 0 | 1,248 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 218 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,514 | 83,549 | SH | SOLE | 60,358 | 0 | 23,191 | ||
STAPLES INC | COM | 855030102 | 170 | 9,358 | SH | DFND | 1 | 9,358 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,279 | 76,526 | SH | SOLE | 73,227 | 0 | 3,299 | ||
STARBUCKS CORP | COM | 855244109 | 895 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 1,476 | 18,211 | SH | SOLE | 17,004 | 0 | 1,207 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 210 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,310 | 42,162 | SH | SOLE | 39,669 | 0 | 2,493 | ||
STATE STREET CORP | COM | 857477103 | 479 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 442 | 22,411 | SH | SOLE | 19,118 | 0 | 3,293 | ||
STERICYCLE INC | COM | 858912108 | 1,091 | 8,324 | SH | SOLE | 8,218 | 0 | 106 | ||
STERICYCLE INC | COM | 858912108 | 161 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 306 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 214 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,954 | 31,315 | SH | SOLE | 28,965 | 0 | 2,350 | ||
STRYKER CORP | COM | 863667101 | 412 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,127 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,403 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
SUNEDISON INC | COM | 86732y109 | 396 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,267 | 54,095 | SH | SOLE | 49,118 | 0 | 4,977 | ||
SUNTRUST BANKS INC | COM | 867914103 | 319 | 7,614 | SH | DFND | 1 | 7,614 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 248 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 227 | 23,408 | SH | SOLE | 16,326 | 0 | 7,082 | ||
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 157 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 471 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,855 | 72,288 | SH | SOLE | 64,846 | 0 | 7,442 | ||
SYMANTEC CORP | COM | 871503108 | 257 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 538 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161c501 | 297 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
SYSCO | COM | 871829107 | 2,634 | 66,352 | SH | SOLE | 56,394 | 0 | 9,958 | ||
SYSCO | COM | 871829107 | 341 | 8,584 | SH | DFND | 1 | 8,584 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 222 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425e103 | 416 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 5,603 | 73,807 | SH | SOLE | 60,638 | 0 | 13,169 | ||
TARGET CORPORATION | COM | 87612e106 | 706 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
TARO PHARMACEUT INDS ORD | COM | m8737e108 | 327 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 10 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 213 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 319 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,451 | 38,749 | SH | SOLE | 38,246 | 0 | 503 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 376 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 319 | 5,048 | SH | SOLE | 3,050 | 0 | 1,998 | ||
TECO ENERGY | COM | 872375100 | 522 | 25,468 | SH | SOLE | 21,948 | 0 | 3,520 | ||
TECO ENERGY | COM | 872375100 | 69 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 241 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 378 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
TELEPHONE & DATA | COM | 879433829 | 265 | 10,505 | SH | SOLE | 7,863 | 0 | 2,642 | ||
TELUS CORP | COM | 87971m103 | 1,147 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033g407 | 538 | 10,617 | SH | SOLE | 9,469 | 0 | 1,148 | ||
TENET HEALTHCARE CORP | COM | 88033g407 | 74 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
TERADATA CORP | COM | 88076w103 | 702 | 16,080 | SH | SOLE | 14,854 | 0 | 1,226 | ||
TERADATA CORP | COM | 88076w103 | 98 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 343 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 242 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 712 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 1,112 | 14,951 | SH | SOLE | 12,098 | 0 | 2,853 | ||
TESORO CORPORATION | COM | 881609101 | 139 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,076 | 113,637 | SH | SOLE | 103,458 | 0 | 10,179 | ||
TEXAS INSTRS INC | COM | 882508104 | 825 | 15,425 | SH | DFND | 1 | 15,425 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,186 | 28,172 | SH | SOLE | 25,672 | 0 | 2,500 | ||
TEXTRON INC | COM | 883203101 | 171 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
THE ADT CORP | COM | 00101j106 | 677 | 18,689 | SH | SOLE | 16,382 | 0 | 2,307 | ||
THE ADT CORP | COM | 00101j106 | 92 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
THE WENDY'S CO | COM | 95058w100 | 194 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,852 | 38,727 | SH | SOLE | 38,233 | 0 | 494 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 732 | 5,841 | SH | DFND | 1 | 5,841 | 0 | 0 | |
THOMSON-REUTERS CORPORATION | COM | 884903105 | 1,853 | 45,940 | SH | SOLE | 42,233 | 0 | 3,707 | ||
THOR IND INC | COM | 885160101 | 214 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,239 | 11,594 | SH | SOLE | 10,883 | 0 | 711 | ||
TIFFANY & CO | COM | 886547108 | 175 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 215 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732j207 | 4,626 | 30,423 | SH | SOLE | 27,442 | 0 | 2,981 | ||
TIME WARNER CABLE | COM | 88732j207 | 623 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 7,689 | 90,018 | SH | SOLE | 79,664 | 0 | 10,354 | ||
TIME WARNER INC | COM | 887317303 | 1,046 | 12,244 | SH | DFND | 1 | 12,244 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 302 | 7,068 | SH | SOLE | 6,046 | 0 | 1,022 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 5,035 | 73,415 | SH | SOLE | 67,395 | 0 | 6,020 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 690 | 10,067 | SH | DFND | 1 | 10,067 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 440 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 732 | 13,505 | SH | SOLE | 12,193 | 0 | 1,312 | ||
TORCHMARK CORP | COM | 891027104 | 103 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
TORO CO | COM | 891092108 | 236 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 4,514 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 591 | 17,400 | SH | SOLE | 15,901 | 0 | 1,499 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 82 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 629 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,117 | 14,167 | SH | SOLE | 13,261 | 0 | 906 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 158 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346d107 | 126 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,782 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 324 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 590 | 32,182 | SH | SOLE | 31,785 | 0 | 397 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 91 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
TRAVELCENTERS AMER INC LLC FRA | COM | jke174103 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELERS COMPANY | COM | 89417e109 | 4,188 | 39,563 | SH | SOLE | 31,494 | 0 | 8,069 | ||
TRAVELERS COMPANY | COM | 89417e109 | 512 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469a104 | 287 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TRIMBLE NAV LTD | COM | 896239100 | 567 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 382 | 13,652 | SH | SOLE | 12,735 | 0 | 917 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 814 | 10,908 | SH | SOLE | 10,770 | 0 | 138 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 121 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674k103 | 305 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 278 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264s106 | 454 | 4,417 | SH | SOLE | 3,339 | 0 | 1,078 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 295 | 4,676 | SH | SOLE | 4,179 | 0 | 497 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 320 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 7,435 | 193,606 | SH | SOLE | 180,202 | 0 | 13,404 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 1,040 | 27,078 | SH | DFND | 1 | 27,078 | 0 | 0 | |
TWITTER INC | COM | 90184l102 | 613 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
TWO NHBRS INVT CORP | COM | 90187b101 | 112 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | g91442106 | 1,951 | 44,485 | SH | SOLE | 40,412 | 0 | 4,073 | ||
TYCO INTERNATIONAL PLC | COM | g91442106 | 268 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 287 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 1,306 | 32,571 | SH | SOLE | 27,562 | 0 | 5,009 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 171 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
UBS GROUP AG | COM | h42097107 | 3,359 | 197,032 | SH | SOLE | 197,032 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 584 | 15,372 | SH | SOLE | 13,678 | 0 | 1,694 | ||
ULTA SALON COSMETICS | COM | 90384s303 | 271 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385d107 | 331 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 295 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,110 | 16,345 | SH | SOLE | 16,147 | 0 | 198 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 164 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
UNILEVER NV- NY SHARES | COM | 904784709 | 3,433 | 87,933 | SH | SOLE | 87,933 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,050 | 92,752 | SH | SOLE | 87,070 | 0 | 5,682 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,547 | 12,983 | SH | DFND | 1 | 12,983 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 823 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 348 | 4,495 | SH | SOLE | 3,960 | 0 | 535 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,114 | 72,985 | SH | SOLE | 68,230 | 0 | 4,755 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,131 | 10,178 | SH | DFND | 1 | 10,178 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,049 | 10,286 | SH | SOLE | 9,653 | 0 | 633 | ||
UNITED RENTALS INC | COM | 911363109 | 149 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 395 | 14,786 | SH | SOLE | 11,596 | 0 | 3,190 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,126 | 88,053 | SH | SOLE | 79,726 | 0 | 8,327 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,424 | 12,381 | SH | DFND | 1 | 12,381 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 507 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 10,568 | 104,545 | SH | SOLE | 91,166 | 0 | 13,379 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,417 | 14,015 | SH | DFND | 1 | 14,015 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 1,019 | 9,159 | SH | SOLE | 8,539 | 0 | 620 | ||
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 147 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
UNUM GROUP | COM | 91529y106 | 950 | 27,229 | SH | SOLE | 23,823 | 0 | 3,406 | ||
UNUM GROUP | COM | 91529y106 | 129 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 388 | 11,050 | SH | SOLE | 9,844 | 0 | 1,206 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 52 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
US BANCORP | COM | 902973304 | 8,190 | 182,202 | SH | SOLE | 169,873 | 0 | 12,329 | ||
US BANCORP | COM | 902973304 | 1,175 | 26,130 | SH | DFND | 1 | 26,130 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,662 | 35,538 | SH | SOLE | 33,519 | 0 | 2,019 | ||
V F CORP | COM | 918204108 | 378 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911k102 | 2,448 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 3,154 | 63,717 | SH | SOLE | 49,867 | 0 | 13,850 | ||
VALERO ENERGY CORP | COM | 91913y100 | 377 | 7,611 | SH | DFND | 1 | 7,611 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 172 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 249 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 598 | 6,916 | SH | SOLE | 6,334 | 0 | 582 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 910 | 10,524 | SH | SOLE | 9,722 | 0 | 802 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 126 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
VCA INC | COM | 918194101 | 327 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240g101 | 346 | 7,494 | SH | SOLE | 6,562 | 0 | 932 | ||
VERIFONE SYSTEMS INC | COM | 92342y109 | 346 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 613 | 10,763 | SH | SOLE | 10,624 | 0 | 139 | ||
VERISIGN INC | COM | 92343e102 | 91 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 317 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343v104 | 20,972 | 448,306 | SH | SOLE | 406,126 | 0 | 42,180 | ||
VERIZON COMMUNICATION | COM | 92343v104 | 2,835 | 60,599 | SH | DFND | 1 | 60,599 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 2,808 | 23,633 | SH | SOLE | 23,337 | 0 | 296 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 417 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | |
VIACOM INC - CL B | COM | 92553p201 | 3,101 | 41,215 | SH | SOLE | 36,378 | 0 | 4,837 | ||
VIACOM INC - CL B | COM | 92553p201 | 406 | 5,394 | SH | DFND | 1 | 5,394 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM | 92826c839 | 12,884 | 49,139 | SH | SOLE | 47,852 | 0 | 1,287 | ||
VISA INC - CLASS A SHARES | COM | 92826c839 | 1,870 | 7,132 | SH | DFND | 1 | 7,132 | 0 | 0 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 189 | 13,346 | SH | SOLE | 10,796 | 0 | 2,550 | ||
VMWARE INC CL A | COM | 928563402 | 240 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 249 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 873 | 13,274 | SH | SOLE | 12,379 | 0 | 895 | ||
VULCAN MATLS CO | COM | 929160109 | 125 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 688 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 344 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 15,482 | 180,278 | SH | SOLE | 150,482 | 0 | 29,796 | ||
WAL MART STORES INC | COM | 931142103 | 1,981 | 23,063 | SH | DFND | 1 | 23,063 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,348 | 96,429 | SH | SOLE | 84,744 | 0 | 11,685 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 968 | 12,702 | SH | DFND | 1 | 12,702 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 444 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 2,389 | 46,551 | SH | SOLE | 40,601 | 0 | 5,950 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 319 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 978 | 8,676 | SH | SOLE | 8,129 | 0 | 547 | ||
WATERS CORP | COM | 941848103 | 137 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 232 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | g48833100 | 269 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 234 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
WELCARE HEALTH PLANS INC | COM | 94946t106 | 338 | 4,122 | SH | SOLE | 3,493 | 0 | 629 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 26,432 | 482,155 | SH | SOLE | 448,400 | 0 | 33,755 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,779 | 68,937 | SH | DFND | 1 | 68,937 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 239 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709t100 | 481 | 11,663 | SH | SOLE | 10,411 | 0 | 1,252 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,447 | 22,101 | SH | SOLE | 20,575 | 0 | 1,526 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 354 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 259 | 6,858 | SH | SOLE | 5,938 | 0 | 920 | ||
WESTERN UNION COMPANY | COM | 959802109 | 1,066 | 59,545 | SH | SOLE | 51,063 | 0 | 8,482 | ||
WESTERN UNION COMPANY | COM | 959802109 | 138 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
WEX INC | COM | 96208t104 | 305 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,127 | 59,276 | SH | SOLE | 49,576 | 0 | 9,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 275 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924f106 | 221 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,606 | 8,290 | SH | SOLE | 7,343 | 0 | 947 | ||
WHIRLPOOL CORP | COM | 963320106 | 220 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
WHITEWAVE FOODS CO A | COM | 966244105 | 502 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,879 | 37,275 | SH | SOLE | 34,268 | 0 | 3,007 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 265 | 5,248 | SH | DFND | 1 | 5,248 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 221 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,146 | 70,010 | SH | SOLE | 66,076 | 0 | 3,934 | ||
WILLIAMS COS INC | COM | 969457100 | 441 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 601 | 7,940 | SH | SOLE | 7,122 | 0 | 818 | ||
WILLIS GROUP HOLDINGS PLC | COM | g96666105 | 649 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
WINDSTEAM HOLDINGS INC | COM | 97382a101 | 588 | 71,358 | SH | SOLE | 58,230 | 0 | 13,128 | ||
WINDSTEAM HOLDINGS INC | COM | 97382a101 | 72 | 8,755 | SH | DFND | 1 | 8,755 | 0 | 0 | |
WISCONSIN ENERGY COMMON | COM | 976657106 | 1,213 | 23,004 | SH | SOLE | 21,172 | 0 | 1,832 | ||
WISCONSIN ENERGY COMMON | COM | 976657106 | 173 | 3,276 | SH | DFND | 1 | 3,276 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 229 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 259 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 397 | 8,454 | SH | SOLE | 5,773 | 0 | 2,681 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 237 | 20,395 | SH | SOLE | 16,125 | 0 | 4,270 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 1,136 | 13,243 | SH | SOLE | 12,026 | 0 | 1,217 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 156 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,221 | 8,206 | SH | SOLE | 7,761 | 0 | 445 | ||
WYNN RESORTS LTD | COM | 983134107 | 175 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389b100 | 1,925 | 53,585 | SH | SOLE | 47,586 | 0 | 5,999 | ||
XCEL ENERGY INC | COM | 98389b100 | 264 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,658 | 119,608 | SH | SOLE | 101,421 | 0 | 18,187 | ||
XEROX CORP | COM | 984121103 | 218 | 15,747 | SH | DFND | 1 | 15,747 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,196 | 27,633 | SH | SOLE | 25,814 | 0 | 1,819 | ||
XILINX INC | COM | 983919101 | 167 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
XL GROUP PLC | COM | g98290102 | 910 | 26,486 | SH | SOLE | 24,370 | 0 | 2,116 | ||
XL GROUP PLC | COM | g98290102 | 130 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | |
XYLEM INC W/I | COM | 98419m100 | 716 | 18,804 | SH | SOLE | 17,502 | 0 | 1,302 | ||
XYLEM INC W/I | COM | 98419m100 | 101 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 4,420 | 87,515 | SH | SOLE | 83,730 | 0 | 3,785 | ||
YAHOO! INC | COM | 984332106 | 650 | 12,865 | SH | DFND | 1 | 12,865 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462y100 | 163 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,361 | 46,141 | SH | SOLE | 42,760 | 0 | 3,381 | ||
YUM BRANDS INC | COM | 988498101 | 465 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 323 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 2,005 | 17,682 | SH | SOLE | 15,964 | 0 | 1,718 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 280 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 590 | 20,711 | SH | SOLE | 19,051 | 0 | 1,660 | ||
ZIONS BANCORP | COM | 989701107 | 84 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
ZOETIS INC | COM | 98978v103 | 2,189 | 50,879 | SH | SOLE | 48,620 | 0 | 2,259 | ||
ZOETIS INC | COM | 98978v103 | 313 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
ZYNGA INC | COM | 98986t108 | 55 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
ABB LTD SP ADR | ADR | 000375204 | 2,511 | 118,702 | SH | SOLE | 118,702 | 0 | 0 | ||
ABSA GROUP LTD | ADR | 06742g302 | 684 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
ACOM CO LTD | ADR | 004845202 | 253 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ADIDAS-SALOMON AG - SPON ADR | ADR | 00687a107 | 748 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGINEE | ADR | 00756m404 | 490 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | ||
ADVANTEST CORP- ADR | ADR | 00762u200 | 127 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
AEGON NV ORD AMER REG | ADR | 007924103 | 820 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | ||
AES TIETE- COM | ADR | 00808p207 | 59 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
AFRICA ISRAEL INVESTMENT ADR | ADR | 00828y105 | 7 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
AFRICAN BANK INVESTMENTS LTD | ADR | 00828w109 | 1 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
AGEAS SPON ADR | ADR | 00844w208 | 427 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
AIR CHINA LTD ADR | ADR | 00910m100 | 189 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
AIR FRANCE-KLM | ADR | 009119108 | 148 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
AKBANK T.A.S | ADR | 009719501 | 760 | 102,563 | SH | SOLE | 102,563 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPON A | ADR | 010198208 | 451 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
AKZO NOBEL NV ADR | ADR | 010199305 | 869 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 511 | 143,865 | SH | SOLE | 143,865 | 0 | 0 | ||
ALL AMERICAN LATINA LOGISTICA | ADR | 01643r507 | 68 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
ALLIANZ SE | ADR | 018805101 | 2,893 | 174,574 | SH | SOLE | 174,574 | 0 | 0 | ||
ALPHA BK AE SPON ADR | ADR | 02071m101 | 44 | 311,253 | SH | SOLE | 311,253 | 0 | 0 | ||
ALUMINA LTD | ADR | 022205108 | 211 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 4,998 | 803,460 | SH | SOLE | 803,460 | 0 | 0 | ||
AMCOR LTD ADR | ADR | 02341r302 | 684 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
AMERICA MOVIL S.A.B DE C.V. | ADR | 02364w105 | 2,643 | 119,182 | SH | SOLE | 119,182 | 0 | 0 | ||
ANA HOLDINGS INC | ADR | 032350100 | 450 | 90,163 | SH | SOLE | 90,163 | 0 | 0 | ||
ANADOLU EFES BIRACILIK ADR | ADR | 032523201 | 295 | 151,819 | SH | SOLE | 151,819 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | ADR | 035128206 | 180 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524a108 | 9,261 | 82,456 | SH | SOLE | 82,456 | 0 | 0 | ||
ANTOFAGASTA PLC SPON ADR | ADR | 037189107 | 593 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
AQUARIUS PLATINUM | ADR | 03840m208 | 13 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
ARCELORMITTAL -NY REG | ADR | 03938l104 | 942 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
ARCELORMITTAL SOUTH - SPN ADR | ADR | 03937y206 | 53 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
ARKEMA-SPONSORED ADR | ADR | 041232109 | 216 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,112 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,546 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
AU OPTRONICS CORP ADR | ADR | 002255107 | 251 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
AUSTRALIA & NEW ZEALND SPNSD A | ADR | 052528304 | 3,698 | 140,813 | SH | SOLE | 140,813 | 0 | 0 | ||
AVIVA PLC | ADR | 05382a104 | 1,126 | 75,572 | SH | SOLE | 75,572 | 0 | 0 | ||
AXA-UAP SPON ADR | ADR | 054536107 | 2,832 | 123,731 | SH | SOLE | 123,731 | 0 | 0 | ||
BAIDU, INC | ADR | 056752108 | 3,204 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | ADR | 05946k101 | 2,821 | 300,420 | SH | SOLE | 300,420 | 0 | 0 | ||
BANCO BRADESCO SPON ADR | ADR | 059460303 | 1,442 | 107,877 | SH | SOLE | 107,877 | 0 | 0 | ||
BANCO DE CHILE NEW SER F | ADR | 059520106 | 565 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
BANCO DO BRASIL | ADR | 059578104 | 1,275 | 146,942 | SH | SOLE | 146,942 | 0 | 0 | ||
BANCO SANTANDER BRASIL - ADS | ADR | 05967a107 | 978 | 194,890 | SH | SOLE | 194,890 | 0 | 0 | ||
BANCO SANTANDER CHILE | ADR | 05965x109 | 476 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964h105 | 5,003 | 600,599 | SH | SOLE | 600,599 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968l102 | 257 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
BANK ASYA | ADR | 046494100 | 16 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 320 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
BANKINTER S A SPONS ADR 07 | ADR | 066460304 | 360 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738e204 | 3,140 | 209,223 | SH | SOLE | 209,223 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 3,928 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
BAYER AG ADR | ADR | 072730302 | 5,798 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
BG PLC SPON ADR | ADR | 055434203 | 2,358 | 174,845 | SH | SOLE | 174,845 | 0 | 0 | ||
BHP BILLITON INC | ADR | 088606108 | 3,897 | 82,348 | SH | SOLE | 82,348 | 0 | 0 | ||
BIDVEST GROUP LTD SPONS ADR | ADR | 088836309 | 445 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
BIOVITRUM | ADR | 870321106 | 140 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
BNP PARIBAS ADR | ADR | 05565a202 | 3,806 | 127,701 | SH | SOLE | 127,701 | 0 | 0 | ||
BOC HONG KONG HLDS ADR | ADR | 096813209 | 1,814 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 6,008 | 157,619 | SH | SOLE | 157,619 | 0 | 0 | ||
BR MALLS PARTICIPACOES | ADR | 111203105 | 146 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
BRF SA ADR | ADR | 10552t107 | 1,045 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 5,189 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
BRITISH LAND CO PLC - SPON ADR | ADR | 110828100 | 632 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
BRITISH SKY BROADCAST - SP ADR | ADR | 83084v106 | 1,236 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577e101 | 2,524 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
BUNZL PLC | ADR | 120738406 | 471 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
BURBERRY | ADR | 12082w204 | 580 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
CANON INC ADR | ADR | 138006309 | 2,165 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
CARLSBERG AS B SPON ADR | ADR | 142795202 | 474 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
CARNIVAL CORP (NEW) | ADR | 14365c103 | 446 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CEMENTOS ARGOS | ADR | 151260106 | 263 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
CEMEX S.A.B. DE CV | ADR | 151290889 | 622 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
CENCOSUD SA ADR | ADR | 15132h101 | 371 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
CENTRICA PLC-SP ADR | ADR | 15639k300 | 1,129 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
CHINA LIFE INS CO ADR | ADR | 16939p106 | 1,494 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941m109 | 12,277 | 208,727 | SH | SOLE | 208,727 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON AD | ADR | 16941r108 | 1,060 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
CHINA TELECOM CORP LTD | ADR | 169426103 | 418 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | ADR | 16945r104 | 1,643 | 122,119 | SH | SOLE | 122,119 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133q502 | 1,171 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE - ADR | ADR | 20441a102 | 220 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
CIA SIDERURGICA NACL ADR | ADR | 20440w105 | 155 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
CIELO SA | ADR | 171778202 | 1,264 | 80,623 | SH | SOLE | 80,623 | 0 | 0 | ||
CNOOC LTD ADR | ADR | 126132109 | 3,101 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
COCA-COLA FEMSA ADR | ADR | 191241108 | 220 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
COMMERCIAL INTERNATIONAL BANK | ADR | 201712304 | 317 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
COMMERZBANK AG SP ADR | ADR | 202597605 | 776 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
COMMONWEATLH BANK OF AUSTRALIA | ADR | 202712600 | 5,817 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | ||
COMPANHIA BRASIL DE DISTR PAO | ADR | 20440t201 | 312 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS | ADR | 204409882 | 115 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
COMPASS GROUP PLC ADR | ADR | 20449x302 | 1,484 | 86,429 | SH | SOLE | 86,429 | 0 | 0 | ||
COMPUTERSHARE LTD SPON ADR | ADR | 20557r105 | 275 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
CORPBANCA | ADR | 21987a209 | 210 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
COSCO (SINGAPORE) | ADR | 221118102 | 49 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
CP POKPHAND | ADR | 125918201 | 126 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
CPFL ENERGIA SA - ADR | ADR | 126153105 | 335 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,046 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 906 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
CSPC PHARMACEUTICL GROUP LTD | ADR | 12591j108 | 239 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | ADR | 22943f100 | 302 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CYRELA BRAZIL REALTY - COM | ADR | 23282c401 | 85 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
DAI NIPPON PRINT - SPON ADR | ADR | 233806306 | 327 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
DAIWA SECURITIES | ADR | 234064301 | 709 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
DANONE SPON ADR | ADR | 23636t100 | 2,136 | 164,082 | SH | SOLE | 164,082 | 0 | 0 | ||
DASSAULT SYS SPONSORED ADR | ADR | 237545108 | 794 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
DELHAIZE 'LE LION' | ADR | 29759w101 | 381 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
DEUTSCHE POST | ADR | 25157y202 | 2,013 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
DEUTSCHE TELEKOM AGSPON ADR | ADR | 251566105 | 3,675 | 231,281 | SH | SOLE | 231,281 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243q205 | 3,673 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 440 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
E ON SE | ADR | 268780103 | 1,763 | 102,613 | SH | SOLE | 102,613 | 0 | 0 | ||
EASY JET ADR | ADR | 277856209 | 530 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ECOPETROL SA | ADR | 279158109 | 1,805 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
EDP-ENERGIAS DE PORTUGAL S A | ADR | 268353109 | 730 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
EMBRAER SA SPONSORED ADR | ADR | 29082a107 | 350 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
EMPRESA NACIONAL DE ELEC ADR | ADR | 29244t101 | 627 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ENERIS S A ADR | ADR | 29274f104 | 807 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
ENI S P A SPON ADR | ADR | 26874r108 | 3,253 | 93,182 | SH | SOLE | 93,182 | 0 | 0 | ||
ENSCO PLC CL A | ADR | g3157s106 | 667 | 22,257 | SH | SOLE | 21,967 | 0 | 290 | ||
ENSCO PLC CL A | ADR | g3157s106 | 102 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
EQUATORIAL ENERGIA | ADR | 294411103 | 106 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 1,888 | 156,063 | SH | SOLE | 156,063 | 0 | 0 | ||
ESPRIT HOLDINGS | ADR | 29666v204 | 119 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
EXPERIAN PLC | ADR | 30215c101 | 865 | 50,991 | SH | SOLE | 50,991 | 0 | 0 | ||
EXXARO RESOURCES LTD SP ADR | ADR | 30231d109 | 164 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
FIBRIA CELULOSE SA ADR | ADR | 31573a109 | 345 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 975 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
FRESENIUS MEDICAL CARE ADR | ADR | 358029106 | 1,178 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
FUJI FILM HOLDING CORP | ADR | 35958n107 | 815 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
GAFISA SA ADR | ADR | 362607301 | 17 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
GALAXY ENTERTAINMENT ADR | ADR | 36318l104 | 1,175 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
GAZPROM NEFT SPONS ADR | ADR | 36829g107 | 579 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
GDF SUEZ SPON ADR | ADR | 36160b105 | 2,909 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | ||
GEA GROUP | ADR | 361592108 | 437 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
GEMALTO | ADR | 36863n208 | 371 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
GENTING | ADR | 372452300 | 483 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 209 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | ||
GLANBIA | ADR | 376788105 | 233 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 5,322 | 124,512 | SH | SOLE | 124,512 | 0 | 0 | ||
GOLD FIELDS LTD-SP ADR | ADR | 38059t106 | 178 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
GRIFOLS | ADR | 398438200 | 438 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
GRUMA S A B DE CV | ADR | 400131306 | 231 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE | ADR | 40052p107 | 784 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
GRUPO TELEVISA GDR SA DE CV SP | ADR | 40049j206 | 1,003 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
HANG LUNG GROUP LTD SP ADR | ADR | 41043e102 | 315 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
HANNOVER RUECKVERSICHERUNGS AG | ADR | 410693105 | 561 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 43 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415f101 | 2,085 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
HEINEKEN NV SP ADR | ADR | 423012301 | 1,053 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
HELLENIC TELECOMMUNICATIONS | ADR | 423325307 | 269 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
HENKEL AG & COMPANY KGAA | ADR | 42550u208 | 988 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
HITACHI LTD 10 COM ADR | ADR | 433578507 | 1,862 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
HOME RETAIL GROUP SPON ADR | ADR | 43731t102 | 133 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
HONDA MOTOR NEW ADR | ADR | 438128308 | 2,742 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | ||
HOPEWELL HIGHWAY INFRASTRUCTUR | ADR | 439554106 | 80 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
HOYA CORP | ADR | 443251103 | 764 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 9,233 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
HUANENG PWR INTL INC ADR | ADR | 443304100 | 247 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
HUSQVARNA AB-ADR | ADR | 448103101 | 171 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
HUTCHISON TELECOMMUNICATIONS - | ADR | 44841v102 | 104 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
IBERDROLA SA ADR | ADR | 450737101 | 2,171 | 80,131 | SH | SOLE | 80,131 | 0 | 0 | ||
ICAP | ADR | 450936109 | 234 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
ICICI BANK LTD -SPON ADR | ADR | 45104g104 | 1,711 | 148,144 | SH | SOLE | 148,144 | 0 | 0 | ||
IMAGI INTERNATIONAL HOLDINGS L | ADR | 45248t103 | 12 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
IMPALA PLATINUM SPON ADR | ADR | 452553308 | 212 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
IMPERIAL HOLDINGS - SPONS ADR | ADR | 452833205 | 171 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
IMPERIAL TOBACCO GROUP ADR | ADR | 453142101 | 2,179 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | ADR | 45662n103 | 520 | 48,538 | SH | SOLE | 48,538 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 1,853 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,557 | 197,168 | SH | SOLE | 197,168 | 0 | 0 | ||
INMUEBLES CARSO ADR | ADR | 45778r105 | 117 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
INTERCONTINENTAL HOTLES - ADR | ADR | 45857p509 | 481 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
INTESA SANPAOLO- SPON ADR | ADR | 46115h107 | 2,331 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | ||
INTL CONSLIDATED A-SPONS ADR | ADR | 459348108 | 774 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
INTOUCH HLDGS PUB CO LTD SPON | ADR | 46117l106 | 391 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
ION LTD ADR | ADR | 462052101 | 0 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
IPSEN | ADR | 462629205 | 222 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT - ADR | ADR | 465562106 | 1,842 | 141,575 | SH | SOLE | 141,575 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES SE | ADR | 47030m106 | 248 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
JAPAN RETAIL FUND INVESTMENT | ADR | 471095208 | 251 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
JBS | ADR | 466110103 | 640 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
JD GROUP LTD SPONSORED ADR | ADR | 472144104 | 28 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
JOHNSON MATTHEY PLC SP ADR | ADR | 479142408 | 554 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
JSC MMC NORISLK NICKEL ADR | ADR | 46626d108 | 1,122 | 81,154 | SH | SOLE | 81,154 | 0 | 0 | ||
K WAH INTERNATIONAL | ADR | 482774106 | 74 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
K&S AG - SPON ADR | ADR | 48265w108 | 272 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
KAO CORP SPON ADR | ADR | 485537302 | 1,050 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241a105 | 646 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
KERRY GROUP PLC - SPON ADR | ADR | 492460100 | 622 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
KINGFISHER PLC | ADR | 495724403 | 645 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | ||
KIRIN BREWERY CO - ADR | ADR | 497350306 | 618 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
KLABIN SA SPONS ADR | ADR | 49834m100 | 167 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
KONINKLIJKE (ROYAL) - PHILIPS | ADR | 500472303 | 1,414 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
KONINKLIJKE AHOLD N V | ADR | 500467105 | 842 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 1,275 | 65,839 | SH | SOLE | 65,839 | 0 | 0 | ||
KT CORPORATION | ADR | 48268k101 | 378 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 943 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | ADR | 50125n104 | 342 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
KYOCERA LTD | ADR | 501556203 | 891 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
LADBROKES PLC-ADR | ADR | 505730101 | 81 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
LAFARGE | ADR | 505861401 | 1,036 | 58,954 | SH | SOLE | 58,954 | 0 | 0 | ||
LATAM AIRLINES GROUP SP ADR | ADR | 51817r106 | 335 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
LEE & MAN PAPER MANUFACTURING | ADR | 523352102 | 134 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
LENOVO GROUP LTD | ADR | 526250105 | 702 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
LG DISPLAY COMPANY LTD | ADR | 50186v102 | 556 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
LIGHT SA | ADR | 53223n109 | 67 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
LINDE AG | ADR | 535223200 | 1,775 | 95,144 | SH | SOLE | 95,144 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4,246 | 915,021 | SH | SOLE | 915,021 | 0 | 0 | ||
LOTTOMATICA SPA- ADR | ADR | 40053q104 | 200 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068r202 | 1,338 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
LYNAS | ADR | 551073208 | 6 | 114,776 | SH | SOLE | 114,776 | 0 | 0 | ||
MACQUARIE GROUP LTD ADR | ADR | 55607p204 | 785 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
MAGYAR TELECOM TELECOMMUNICATI | ADR | 559776109 | 69 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 328 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
MALAYAN BANKING | ADR | 56108h105 | 1,210 | 230,784 | SH | SOLE | 230,784 | 0 | 0 | ||
MECHEL - ADR | ADR | 583840103 | 15 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
MEDIASET ADR | ADR | 584469407 | 252 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT- ADR | ADR | 585464100 | 723 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
METROPOLITAN HOLDINGS | ADR | 55314h107 | 209 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
METSO CORP- SPON ADR | ADR | 592671101 | 232 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
MINAS BUENAVENTURA | ADR | 204448104 | 135 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
MINERA FRISCO ADR | ADR | 60283e101 | 190 | 65,263 | SH | SOLE | 65,263 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 4,017 | 726,392 | SH | SOLE | 726,392 | 0 | 0 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 1,252 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
MIZUHO FINANCIAL | ADR | 60687y109 | 2,114 | 621,856 | SH | SOLE | 621,856 | 0 | 0 | ||
MOBILE TELESYSTEMS | ADR | 607409109 | 380 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
MOL NAGYAR OLAJ-ES GAZIPARI | ADR | 608464202 | 237 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
MRV ENGENHARIA E PARTICIPACOES | ADR | 553479106 | 69 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
MS&AD INSURANCE ADR | ADR | 553491101 | 780 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474m108 | 1,155 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
MURRAY & ROBERTS HOLDINGS LIMI | ADR | 626805204 | 42 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
NAMPAK LTD ADR | ADR | 629898206 | 135 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 2,777 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
NATIONAL BK GREECE S A ADR | ADR | 633643705 | 46 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
NATIONAL GRID PLC - SP ADR | ADR | 636274300 | 2,706 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
NATL AUSTRALIA BK LTD NEW ADR | ADR | 632525408 | 3,320 | 241,457 | SH | SOLE | 241,457 | 0 | 0 | ||
NEDBANK GROUP LTD | ADR | 63975k104 | 566 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
NETEASE, INC. | ADR | 64110w102 | 659 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
NIDEC CORPORATION-ADR | ADR | 654090109 | 965 | 59,516 | SH | SOLE | 59,516 | 0 | 0 | ||
NIKON CORP ADR | ADR | 654111202 | 275 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
NIPPON SHOKUBAI | ADR | 48283c100 | 136 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
NIPPON STEEL CORP UNSPN ADR | ADR | 65461t101 | 1,223 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
NIPPON T & T CORP ADR | ADR | 654624105 | 2,986 | 116,592 | SH | SOLE | 116,592 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI ADR | ADR | 654633304 | 249 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
NISSAN MTR LTD SPON ADR | ADR | 654744408 | 2,044 | 115,914 | SH | SOLE | 115,914 | 0 | 0 | ||
NOKIA CORP SPON ADR | ADR | 654902204 | 1,510 | 192,049 | SH | SOLE | 192,049 | 0 | 0 | ||
NOMURA HOLDINGS INC ADR | ADR | 65535h208 | 1,111 | 196,027 | SH | SOLE | 196,027 | 0 | 0 | ||
NORSK HYDRO AS ADR | ADR | 656531605 | 601 | 106,099 | SH | SOLE | 106,099 | 0 | 0 | ||
NOS SGPS - ADR | ADR | 669745101 | 167 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
NOVARTIS A G ADR | ADR | 66987v109 | 12,859 | 138,776 | SH | SOLE | 138,776 | 0 | 0 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 4,582 | 108,260 | SH | SOLE | 108,260 | 0 | 0 | ||
NTT DOCOMO | ADR | 62942m201 | 3,268 | 223,844 | SH | SOLE | 223,844 | 0 | 0 | ||
OAO GAZPROM-MKT CAP ADJ DOWN . | ADR | 368287207 | 1,375 | 303,492 | SH | SOLE | 303,492 | 0 | 0 | ||
OCI NV- SP | ADR | 67091g202 | 366 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
OI SA - ADR WI | ADR | 670851401 | 84 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
OLEO E GAS | ADR | 68061p107 | 6 | 167,172 | SH | SOLE | 167,172 | 0 | 0 | ||
OLYMPUS CORPORATION | ADR | 68163w109 | 626 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
OMRON CORP | ADR | 682151303 | 529 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
ORANGE - SPON ADR | ADR | 684060106 | 2,298 | 135,839 | SH | SOLE | 135,839 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 839 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 1,169 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
PANASONIC CORP-SPON | ADR | 69832a205 | 1,497 | 125,795 | SH | SOLE | 125,795 | 0 | 0 | ||
PCCW LTD (NEW) | ADR | 70454g207 | 256 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
PDG REALTY | ADR | 70454k109 | 22 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
PEARSON PLC SPON ADR | ADR | 705015105 | 775 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
PETROBRAS ARGENTINA SA- ADR | ADR | 71646j109 | 52 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
PETROCHINA CO LTD | ADR | 71646e100 | 1,200 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
PETROLEO BRASILEIRO S A ADR | ADR | 71654v408 | 1,393 | 190,831 | SH | SOLE | 190,831 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONSOR | ADR | 71654v101 | 1,089 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | ||
PETROLEUM GEO SERVIVES ADR | ADR | 716599105 | 64 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 701 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
PING AN INSURANCE COMPANY OF C | ADR | 72341e304 | 1,637 | 80,246 | SH | SOLE | 80,246 | 0 | 0 | ||
POLYUS GOLD ADR | ADR | 678129107 | 175 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
PORTUGAL TELECOM, SGPS SA SPON | ADR | 737273102 | 49 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
POSCO ADR | ADR | 693483109 | 1,141 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
POSTNL NV-ADR | ADR | 73753a103 | 85 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
POWER ASSETS HOLDINGS - SPON A | ADR | 739197200 | 1,062 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INFRA | ADR | 74343w100 | 234 | 973 | SH | SOLE | 973 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435k204 | 3,034 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | ||
PRUMO LOGISTICA SA SPON ADR | ADR | 74443h102 | 12 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
PTT EXPLORATION AND PRODUCTION | ADR | 69364v106 | 693 | 101,793 | SH | SOLE | 101,793 | 0 | 0 | ||
PUBLICIS GROUPE SA ADRs | ADR | 74463m106 | 790 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
RANGOLD RESOURCES LTD ADR | ADR | 752344309 | 320 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
REED ELSEVIER NV | ADR | 758204200 | 897 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
REED ELSEVIER PLC | ADR | 758205207 | 1,006 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
REPSOL SA | ADR | 76026t205 | 1,259 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
REXAM PLC - SPON ADR | ADR | 761655604 | 255 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 3,339 | 72,484 | SH | SOLE | 72,484 | 0 | 0 | ||
ROSTELECOM SPONSORED ADR | ADR | 778529107 | 95 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 1,942 | 160,381 | SH | SOLE | 160,381 | 0 | 0 | ||
ROYAL DSM NV | ADR | 780249108 | 570 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 6,738 | 100,635 | SH | SOLE | 100,635 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 4,350 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 679 | 218,983 | SH | SOLE | 218,983 | 0 | 0 | ||
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 1,018 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
S-OIL-COM | ADR | 78462w106 | 254 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
SAB MILLER P/C | ADR | 78572m105 | 4,317 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | ||
SAHAVIRIYA STL INDS PUB LTD | ADR | 787094101 | 14 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
SAINSBURY J PLC - SPON ADR | ADR | 466249208 | 377 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
SANLAM | ADR | 80104q208 | 666 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
SANOFI | ADR | 80105n105 | 4,571 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 4,388 | 62,998 | SH | SOLE | 62,998 | 0 | 0 | ||
SAPPI LTD | ADR | 803069202 | 95 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
SASOL LTD SPONS ADR | ADR | 803866300 | 1,266 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
SCOR SPONSORED ADR | ADR | 80917q106 | 294 | 98,812 | SH | SOLE | 98,812 | 0 | 0 | ||
SEGA SAMMY HOLDING SPONS ADR | ADR | 815794102 | 174 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
SEMICONDUCTOR MFG - ADR | ADR | 81663n206 | 158 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
SESA STERLITE LTD | ADR | 78413f103 | 516 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
SHANGRI-LA ASIA LTD SPON ADR | ADR | 81942q103 | 216 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | 982 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
SHINSEI BANK LTD SPON ADR | ADR | 824631105 | 248 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
SHIRE PLC | ADR | 82481r106 | 2,139 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
SIBANYE GOLD - SPON ADR | ADR | 825724206 | 82 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
SIEMENS A G ADR | ADR | 826197501 | 5,125 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
SILICONWARE PRECISION -ADR | ADR | 827084864 | 241 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
SIMS METAL MANAGEMENT LTD | ADR | 829160100 | 103 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929r304 | 2,406 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | ||
SINO LAND | ADR | 829344308 | 496 | 61,493 | SH | SOLE | 61,493 | 0 | 0 | ||
SK TELECOM CO ADR | ADR | 78440p108 | 718 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
SKF AB SPON PAR S KR 12.5 ADR | ADR | 784375404 | 450 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175m205 | 842 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
SMITHS GROUP PLC | ADR | 83238p203 | 346 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
SODEXO | ADR | 833792104 | 792 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
SOFTWARE AG ADR | ADR | 83403h101 | 109 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 1,086 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | ADR | 84652a102 | 228 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
SSE PLC | ADR | 78467k107 | 1,261 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
STATOIL ASA SPON ADR | ADR | 85771p102 | 2,880 | 163,517 | SH | SOLE | 163,517 | 0 | 0 | ||
STMICROELECTRONICS NV | ADR | 861012102 | 349 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
STORA ENSO OYJ | ADR | 86210m106 | 282 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
SUBSEA 7 SA SPON ADR | ADR | 864323100 | 185 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
SUMITOMO CORP ADR | ADR | 865613103 | 664 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
SUMITOMO MITSUI FIN UNSP ADR | ADR | 86562m209 | 2,640 | 362,575 | SH | SOLE | 362,575 | 0 | 0 | ||
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562x106 | 755 | 200,177 | SH | SOLE | 200,177 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE | ADR | 86959k105 | 159 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
SWEDBANK AB | ADR | 870195104 | 1,450 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
SWISSCOM AG | ADR | 871013108 | 1,397 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
SYNGENTA AG | ADR | 87160a100 | 1,534 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 4,672 | 208,758 | SH | SOLE | 208,758 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL COMPANY | ADR | 874060205 | 1,688 | 80,989 | SH | SOLE | 80,989 | 0 | 0 | ||
TATA MTRS LTD - SPON ADR | ADR | 876568502 | 1,168 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
TDK CORP ADR | ADR | 872351408 | 397 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
TECHNICOLOR ADR | ADR | 878520204 | 83 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
TECHNIP | ADR | 878546209 | 348 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y102 | 725 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y201 | 256 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
TELEF BRASIL - ADR | ADR | 87936r106 | 675 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,316 | 233,383 | SH | SOLE | 233,383 | 0 | 0 | ||
TELEKOM AUSTRIA AG SPON ADR | ADR | 87943q109 | 152 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
TELENOR ASA | ADR | 87944w105 | 1,569 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
TELSTRA CORP LTD | ADR | 87969n204 | 3,118 | 127,620 | SH | SOLE | 127,620 | 0 | 0 | ||
TENAGA NASIONAL | ADR | 880277108 | 1,142 | 72,352 | SH | SOLE | 72,352 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031m109 | 914 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
TERNIUM SA - SPON ADR | ADR | 880890108 | 181 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 2,802 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
TIGER BRANDS | ADR | 88673m201 | 313 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
TIM PARTICIPACOES SA ADR | ADR | 88706p205 | 551 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
TINGYI (CAYMAN ISLANDS) | ADR | 887495307 | 656 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
TMK | ADR | 87260r300 | 28 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
TOKAI TOKYO FINANCIAL | ADR | 88907f105 | 100 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TOKIO MARINE HOLDINGS ADR | ADR | 889094108 | 1,295 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
TOPPAN PRINTING | ADR | 890747306 | 235 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
TOTAL SA | ADR | 89151e109 | 6,244 | 121,946 | SH | SOLE | 121,946 | 0 | 0 | ||
TOYOTA MTR CORP ADR | ADR | 892331307 | 11,079 | 88,290 | SH | SOLE | 88,290 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | ADR | 89465j109 | 130 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
TREND MICRO INC-SPON ADR | ADR | 89486m206 | 200 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
TSINGTAO BREWERY-SPONS ADR | ADR | 898529102 | 228 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET NEW | ADR | 900111204 | 682 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | ADR | 900148701 | 868 | 215,382 | SH | SOLE | 215,382 | 0 | 0 | ||
ULTRAPAR PARTICPAC SPON ADR | ADR | 90400p101 | 541 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
UNICHARM | ADR | 90460m204 | 773 | 159,182 | SH | SOLE | 159,182 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,664 | 65,816 | SH | SOLE | 65,816 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP S | ADR | 910873405 | 295 | 130,166 | SH | SOLE | 130,166 | 0 | 0 | ||
UNITED UTILITIES GROUP ADR | ADR | 91311e102 | 499 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
UOL GROUP LIMITED-SP ADR | ADR | 91529g105 | 211 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 449 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
USIMINAS USINAS SID DE MINAS G | ADR | 917302200 | 50 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912e105 | 1,364 | 166,695 | SH | SOLE | 166,695 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912e204 | 780 | 107,486 | SH | SOLE | 107,486 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 92334n103 | 402 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
VERBUND | ADR | 92336y107 | 162 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | ADR | 92719a106 | 376 | 90,086 | SH | SOLE | 90,086 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857w308 | 4,634 | 135,627 | SH | SOLE | 135,627 | 0 | 0 | ||
VOLKSWAGEN AG SPON ADR PFD | ADR | 928662402 | 2,070 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
VOLVO AKTIEBOLAGET B ADR | ADR | 928856400 | 894 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
WESTFIELD GROUP | ADR | 960224103 | 797 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | ||
WESTPAC BKG LTD SPON ADR | ADR | 961214301 | 4,289 | 159,435 | SH | SOLE | 159,435 | 0 | 0 | ||
WIPRO LTD | ADR | 97651m109 | 1,432 | 126,492 | SH | SOLE | 126,492 | 0 | 0 | ||
WOLSELEY PLC - ADR | ADR | 977868306 | 784 | 136,375 | SH | SOLE | 136,375 | 0 | 0 | ||
WOORI BANK - SPON ADR | ADR | 98105t104 | 315 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
WPP PLC | ADR | 92937a102 | 1,417 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
YAMAHA CORP SA ADR | ADR | 984627109 | 151 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | ADR | 984846105 | 85 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
YARA INTERNATIONAL ASA - ADR | ADR | 984851204 | 635 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
YUEXIU INVESTMENT | ADR | 988422101 | 92 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
ZURICH INSURANCE GROUP | ADR | 989825104 | 2,391 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQTY IN | REI | 015271109 | 508 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES IN | REI | 024835100 | 345 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | REI | 02917t104 | 249 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 3,957 | 40,029 | SH | SOLE | 38,774 | 0 | 1,255 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 572 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REI | 035710409 | 457 | 42,295 | SH | SOLE | 28,579 | 0 | 13,716 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 571 | 15,375 | SH | SOLE | 14,004 | 0 | 1,371 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 79 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REI | 053484101 | 2,108 | 12,901 | SH | SOLE | 12,424 | 0 | 477 | ||
AVALONBAY COMMUNITIES INC | REI | 053484101 | 315 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
BIOMED REALTY TRUST INC | REI | 09063h107 | 339 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
BOSTON PPTYS INC | REI | 101121101 | 1,950 | 15,153 | SH | SOLE | 14,455 | 0 | 698 | ||
BOSTON PPTYS INC | REI | 101121101 | 286 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
CAMDEN PPTY TR | REI | 133131102 | 506 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REI | 16934q109 | 100 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REI | 22002t108 | 208 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
COUSINS PRPERTIES INC | REI | 222795106 | 148 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REI | 22822v101 | 2,630 | 33,413 | SH | SOLE | 32,372 | 0 | 1,041 | ||
CROWN CASTLE INTL CORP | REI | 22822v101 | 384 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REI | 253868103 | 271 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REI | 264411505 | 548 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
EQUITY RESIDENTIAL | REI | 29476l107 | 2,596 | 36,130 | SH | SOLE | 34,388 | 0 | 1,742 | ||
EQUITY RESIDENTIAL | REI | 29476l107 | 380 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REI | 297178105 | 1,259 | 6,094 | SH | SOLE | 6,020 | 0 | 74 | ||
ESSEX PROPERTY TRUST INC | REI | 297178105 | 193 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REI | 30225t102 | 535 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | REI | 313747206 | 740 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 1,731 | 61,543 | SH | SOLE | 58,931 | 0 | 2,612 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 256 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
HCP INC COM | REI | 40414l109 | 2,007 | 45,586 | SH | SOLE | 43,228 | 0 | 2,358 | ||
HCP INC COM | REI | 40414l109 | 295 | 6,706 | SH | DFND | 1 | 6,706 | 0 | 0 | |
HEALTH CARE REIT INC | REI | 42217k106 | 2,458 | 32,477 | SH | SOLE | 31,356 | 0 | 1,121 | ||
HEALTH CARE REIT INC | REI | 42217k106 | 362 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REI | 431284108 | 320 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
HOME PROPERTIES INC | REI | 437306103 | 299 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REI | 44106m102 | 412 | 13,300 | SH | SOLE | 11,883 | 0 | 1,417 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 1,791 | 75,366 | SH | SOLE | 71,290 | 0 | 4,076 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 261 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
KILROY REALTY CORP | REI | 49427f108 | 462 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
KIMCO RLTY CORP | REI | 49446r109 | 1,028 | 40,883 | SH | SOLE | 38,590 | 0 | 2,293 | ||
KIMCO RLTY CORP | REI | 49446r109 | 150 | 5,971 | SH | DFND | 1 | 5,971 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN | REI | 517942108 | 361 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
LEXINGTON CORP PPTY TRUST REIT | REI | 529043101 | 145 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REI | 531172104 | 443 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 1,157 | 13,877 | SH | SOLE | 13,197 | 0 | 680 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 170 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REI | 58463j304 | 151 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
MFA FINANCIAL INC | REI | 55272x102 | 89 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
MID-AMER APARTMENT CMNTYS INC | REI | 59522j103 | 447 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REI | 637417106 | 413 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REI | 681936100 | 400 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REI | 729251108 | 782 | 18,277 | SH | SOLE | 16,760 | 0 | 1,517 | ||
PLUM CREEK TIMBER CO INC | REI | 729251108 | 110 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
POST PROPERTIES INC | REI | 737464107 | 203 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PROLOGIS INC | REI | 74340w103 | 2,103 | 48,882 | SH | SOLE | 47,064 | 0 | 1,818 | ||
PROLOGIS INC | REI | 74340w103 | 313 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
PUBLIC STORAGE | REI | 74460d109 | 2,729 | 14,765 | SH | SOLE | 14,143 | 0 | 622 | ||
PUBLIC STORAGE | REI | 74460d109 | 392 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
RAYONIER INC | REI | 754907103 | 202 | 7,229 | SH | SOLE | 6,118 | 0 | 1,111 | ||
REALOGY HOLDINGS CORP | REI | 75605y106 | 206 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
REALTY INCOME CORP | REI | 756109104 | 844 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
REGENCY CENTERS CORP | REI | 758849103 | 473 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REI | 81721m109 | 359 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 5,724 | 31,433 | SH | SOLE | 30,181 | 0 | 1,252 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 826 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
SL GREEN REALTY CORP | REI | 78440x101 | 913 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
SPIRIT REALTY CAPITAL, INC | REI | 84860w102 | 145 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REI | 875465106 | 288 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
TAUBMAN CTRS INC | REI | 876664103 | 398 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
UDR INC COM | REI | 902653104 | 627 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
VENTAS INC | REI | 92276f100 | 2,116 | 29,512 | SH | SOLE | 28,104 | 0 | 1,408 | ||
VENTAS INC | REI | 92276f100 | 307 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
VORNADO RLTY TR | REI | 929042109 | 2,075 | 17,627 | SH | SOLE | 16,560 | 0 | 1,067 | ||
VORNADO RLTY TR | REI | 929042109 | 298 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
WASHINGTON PRIME GROUP | REI | 939647103 | 213 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
WEINGARTEN RLTY INV SHS BEN IN | REI | 948741103 | 312 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WP CAREY INC | REI | 92936u109 | 206 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 25,636 | 421,367 | SH | SOLE | 421,367 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 3,692 | 60,686 | SH | DFND | 2 | 0 | 0 | 60,686 | |
ISHARES MSCI EMERGING MKT INDE | ETF | 464287234 | 5,382 | 136,982 | SH | SOLE | 136,982 | 0 | 0 | ||
SPDR TRUST SER 1 | ETF | 78462f103 | 254 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AMBUJA CEMENT SPON GDR | GDR | 02336r200 | 2,395 | 660,400 | SH | SOLE | 660,400 | 0 | 0 |