SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST HORIZON NATIONAL	COM	DCA517101	0	101,170	SH		SOLE		18,547	0	82,623
3 D SYSTEMS CORPORATION NEW	COM	88554d205	591	10,940	SH		SOLE		9,691	0	1,249
3M COMPANY	COM	88579y101	12,842	107,543	SH		SOLE		93,680	0	13,863
3M COMPANY	COM	88579y101	1,271	10,644	SH		DFND	1	10,644	0	0
AARIS GROUP INC	COM	04270v106	225	13,167	SH		SOLE		11,725	0	1,442
ABBOTT LABS	COM	002824100	8,596	259,001	SH		SOLE		223,982	0	35,019
ABBOTT LABS	COM	002824100	846	25,478	SH		DFND	1	25,478	0	0
ABBVIE INC	COM	00287y109	11,339	253,501	SH		SOLE		228,525	0	24,976
ABBVIE INC	COM	00287y109	1,163	25,991	SH		DFND	1	25,991	0	0
ABERCROMBIE & FITCH CO	COM	002896207	470	13,275	SH		SOLE		11,110	0	2,165
ABERCROMBIE & FITCH CO	COM	002896207	46	1,297	SH		DFND	1	1,297	0	0
ACCENTURE PLC CL A	COM	g1151c101	7,693	104,471	SH		SOLE		92,998	0	11,473
ACCENTURE PLC CL A	COM	g1151c101	778	10,571	SH		DFND	1	10,571	0	0
ACE LTD	COM	h0023r105	5,189	55,463	SH		SOLE		49,015	0	6,448
ACE LTD	COM	h0023r105	522	5,575	SH		DFND	1	5,575	0	0
ACI WORLDWIDE INC	COM	004498101	245	4,525	SH		SOLE		4,031	0	494
ACTAVIS INC.	COM	00507k103	3,176	22,054	SH		SOLE		20,217	0	1,837
ACTAVIS INC.	COM	00507k103	409	2,841	SH		DFND	1	2,841	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	534	32,036	SH		SOLE		26,717	0	5,319
ACTUANT CORP CL A	COM	00508x203	322	8,280	SH		SOLE		7,378	0	902
ACUITY BRANDS INC HOLDING COMP	COM	00508y102	452	4,909	SH		SOLE		4,385	0	524
ACXIOM CORP	COM	005125109	245	8,626	SH		SOLE		7,709	0	917
ADOBE SYS INC	COM	00724f101	3,959	76,220	SH		SOLE		67,419	0	8,801
ADOBE SYS INC	COM	00724f101	398	7,657	SH		DFND	1	7,657	0	0
ADVANCE AUTO PARTS	COM	00751y106	745	9,009	SH		SOLE		7,482	0	1,527
ADVANCED MICRO DEVICES	COM	007903107	267	70,354	SH		SOLE		62,829	0	7,525
AECOM TECHNOLOGY CORP	COM	00766t100	397	12,682	SH		SOLE		10,266	0	2,416
AES CORP	COM	00130h105	1,420	106,828	SH		SOLE		88,903	0	17,925
AES CORP	COM	00130h105	134	10,090	SH		DFND	1	10,090	0	0
AETNA INC - NEW	COM	00817y108	4,127	64,469	SH		SOLE		53,683	0	10,786
AETNA INC - NEW	COM	00817y108	391	6,100	SH		DFND	1	6,100	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,109	6,073	SH		SOLE		5,419	0	654
AFLAC INC	COM	001055102	4,735	76,390	SH		SOLE		66,990	0	9,400
AFLAC INC	COM	001055102	473	7,624	SH		DFND	1	7,624	0	0
AGCO CORP	COM	001084102	692	11,453	SH		SOLE		9,308	0	2,145
AGILENT TECHNOLOGIES INC	COM	00846u101	2,649	51,693	SH		SOLE		44,248	0	7,445
AGILENT TECHNOLOGIES INC	COM	00846u101	278	5,423	SH		DFND	1	5,423	0	0
AGL RESOURCES	COM	001204106	895	19,450	SH		SOLE		17,042	0	2,408
AGL RESOURCES	COM	001204106	88	1,922	SH		DFND	1	1,922	0	0
AGNICO EAGLE MINES LTD	COM	008474108	412	15,573	SH		SOLE		15,573	0	0
AGRIUM INC COM	COM	008916108	1,122	13,356	SH		SOLE		13,356	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,688	34,607	SH		SOLE		30,212	0	4,395
AIR PRODUCTS & CHEMICAL INC	COM	009158106	366	3,436	SH		DFND	1	3,436	0	0
AIRGAS INC	COM	009363102	1,144	10,783	SH		SOLE		9,505	0	1,278
AIRGAS INC	COM	009363102	115	1,084	SH		DFND	1	1,084	0	0
AK STEEL HOLDING CORP	COM	001547108	62	16,654	SH		SOLE		14,952	0	1,702
AKAMAI TECHNOLOGIES	COM	00971t101	1,453	28,096	SH		SOLE		25,643	0	2,453
AKAMAI TECHNOLOGIES	COM	00971t101	151	2,920	SH		DFND	1	2,920	0	0
ALAMOS GOLD INC	COM	011527108	177	11,406	SH		SOLE		11,406	0	0
ALASKA AIR GROUP INC	COM	011659109	502	8,022	SH		SOLE		7,142	0	880
ALBEMARLE CORP	COM	012653101	620	9,858	SH		SOLE		8,352	0	1,506
ALCOA INC	COM	013817101	1,576	194,133	SH		SOLE		153,743	0	40,390
ALCOA INC	COM	013817101	142	17,534	SH		DFND	1	17,534	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,586	30,872	SH		SOLE		28,181	0	2,691
ALEXION PHARMACEUTICALS INC	COM	015351109	372	3,206	SH		DFND	1	3,206	0	0
ALIGN TECHNOLOGY INC	COM	016255101	384	7,973	SH		SOLE		7,060	0	913
ALKERMES INC PLC	COM	g01767105	339	10,079	SH		SOLE		8,517	0	1,562
ALLEGHANY CORP NEW	COM	017175100	791	1,932	SH		SOLE		1,724	0	208
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	566	18,542	SH		SOLE		15,526	0	3,016
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	54	1,753	SH		DFND	1	1,753	0	0
ALLERGAN INC	COM	018490102	4,301	47,546	SH		SOLE		42,782	0	4,764
ALLERGAN INC	COM	018490102	440	4,866	SH		DFND	1	4,866	0	0
ALLETE INC NEW	COM	018522300	203	4,199	SH		SOLE		3,706	0	493
ALLIANCE DATA SYS CORP	COM	018581108	1,238	5,856	SH		SOLE		4,999	0	857
ALLIANT ENERGY CORP	COM	018802108	683	13,779	SH		SOLE		11,391	0	2,388
ALLIANT TECHSYSTEMS INC	COM	018804104	235	2,412	SH		SOLE		2,013	0	399
ALLIED WORLD ASSURANCE CO	COM	h01531104	290	2,920	SH		SOLE		2,176	0	744
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988p108	184	12,358	SH		SOLE		10,171	0	2,187
ALLSTATE CORP	COM	020002101	3,981	78,758	SH		SOLE		66,870	0	11,888
ALLSTATE CORP	COM	020002101	384	7,597	SH		DFND	1	7,597	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	269	4,195	SH		SOLE		3,471	0	724
ALPHA NATURAL RESOURCES INC	COM	02076x102	177	29,773	SH		SOLE		23,230	0	6,543
ALTERA CORP	COM	021441100	1,919	51,631	SH		SOLE		46,000	0	5,631
ALTERA CORP	COM	021441100	195	5,237	SH		DFND	1	5,237	0	0
ALTRIA GROUP INC	COM	02209s103	9,877	287,537	SH		SOLE		262,380	0	25,157
ALTRIA GROUP INC	COM	02209s103	1,129	32,860	SH		DFND	1	32,860	0	0
AMAZON COM INC	COM	023135106	18,387	58,813	SH		SOLE		53,347	0	5,466
AMAZON COM INC	COM	023135106	1,897	6,067	SH		DFND	1	6,067	0	0
AMC NETWORKS INC A W/I	COM	00164v103	467	6,825	SH		SOLE		6,079	0	746
AMDOCS LTD ORD	COM	g02602103	1,032	28,159	SH		SOLE		24,800	0	3,359
AMEREN CORP	COM	023608102	1,456	41,782	SH		SOLE		34,856	0	6,926
AMEREN CORP	COM	023608102	139	3,977	SH		DFND	1	3,977	0	0
AMERICAN CAPITAL AGENCY	COM	02503x105	829	36,731	SH		SOLE		31,801	0	4,930
AMERICAN EAGLE OUTFITTERS	COM	02553e106	318	22,763	SH		SOLE		17,417	0	5,346
AMERICAN ELEC PWR INC	COM	025537101	3,527	81,370	SH		SOLE		70,072	0	11,298
AMERICAN ELEC PWR INC	COM	025537101	346	7,980	SH		DFND	1	7,980	0	0
AMERICAN EXPRESS CR	COM	025816109	11,508	152,377	SH		SOLE		133,810	0	18,567
AMERICAN EXPRESS CR	COM	025816109	1,149	15,210	SH		DFND	1	15,210	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	494	9,145	SH		SOLE		7,331	0	1,814
AMERICAN INTERNATIONAL GROUP	COM	026874784	11,628	239,117	SH		SOLE		212,799	0	26,318
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,177	24,203	SH		DFND	1	24,203	0	0
AMERICAN INTERNATIONAL GROUP I	COM	acg874152	0	252,683	SH		SOLE		187,833	0	64,850
AMERICAN WATER WORKS INC	COM	030420103	593	14,360	SH		SOLE		11,194	0	3,166
AMERIPRISE FINANCIAL INC	COM	03076c106	2,945	32,336	SH		SOLE		28,549	0	3,787
AMERIPRISE FINANCIAL INC	COM	03076c106	295	3,243	SH		DFND	1	3,243	0	0
AMERISOURCE-BERGEN CORP	COM	03073e105	2,504	40,977	SH		SOLE		33,260	0	7,717
AMERISOURCE-BERGEN CORP	COM	03073e105	231	3,787	SH		DFND	1	3,787	0	0
AMETEK INC NEW	COM	031100100	1,805	39,222	SH		SOLE		35,205	0	4,017
AMETEK INC NEW	COM	031100100	184	4,003	SH		DFND	1	4,003	0	0
AMGEN INC	COM	031162100	13,012	116,245	SH		SOLE		100,601	0	15,644
AMGEN INC	COM	031162100	1,382	12,350	SH		DFND	1	12,350	0	0
AMPHENOL CORP CL A	COM	032095101	1,993	25,760	SH		SOLE		22,954	0	2,806
AMPHENOL CORP CL A	COM	032095101	202	2,609	SH		DFND	1	2,609	0	0
ANADARKO PETE CORP	COM	032511107	7,616	81,899	SH		SOLE		72,462	0	9,437
ANADARKO PETE CORP	COM	032511107	766	8,241	SH		DFND	1	8,241	0	0
ANALOG DEVICES INC	COM	032654105	2,405	51,120	SH		SOLE		44,795	0	6,325
ANALOG DEVICES INC	COM	032654105	240	5,093	SH		DFND	1	5,093	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	302	3,446	SH		SOLE		2,671	0	775
ANSYS INC	COM	03662q105	922	10,657	SH		SOLE		9,492	0	1,165
ANTARES PHARMS INC	COM	036642106	42	10,368	SH		SOLE		9,015	0	1,353
AOL INC - WHEN ISSUED	COM	00184x105	376	10,870	SH		SOLE		7,831	0	3,039
AON CORP	COM	g0408v102	3,723	50,019	SH		SOLE		44,336	0	5,683
AON CORP	COM	g0408v102	375	5,040	SH		DFND	1	5,040	0	0
APACHE CORP	COM	037411105	5,660	66,478	SH		SOLE		58,205	0	8,273
APACHE CORP	COM	037411105	564	6,620	SH		DFND	1	6,620	0	0
APOLLO GROUP INC CL A	COM	037604105	302	14,516	SH		SOLE		10,140	0	4,376
APOLLO INVESTMENT CORP	COM	03761u106	98	11,963	SH		SOLE		9,152	0	2,811
APPLE INC	COM	037833100	69,332	145,426	SH		SOLE		131,029	0	14,397
APPLE INC	COM	037833100	7,101	14,894	SH		DFND	1	14,894	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820c105	244	4,747	SH		SOLE		4,224	0	523
APPLIED MATLS INC	COM	038222105	3,576	203,869	SH		SOLE		173,236	0	30,633
APPLIED MATLS INC	COM	038222105	346	19,719	SH		DFND	1	19,719	0	0
APTARGROUP INC	COM	038336103	488	8,117	SH		SOLE		6,781	0	1,336
AQUA AMERICA INC	COM	03836w103	502	20,295	SH		SOLE		18,103	0	2,192
ARCH CAPITAL GROUP INC	COM	g0450a105	553	10,208	SH		SOLE		7,411	0	2,797
ARCH COAL INC	COM	039380100	126	30,754	SH		SOLE		22,099	0	8,655
ARCHER DANIELS MIDLAND CO	COM	039483102	4,289	116,412	SH		SOLE		94,925	0	21,487
ARCHER DANIELS MIDLAND CO	COM	039483102	398	10,806	SH		DFND	1	10,806	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	87	16,441	SH		SOLE		13,674	0	2,767
ARIAD PHARMACEUTICALS INC	COM	04033a100	256	13,932	SH		SOLE		11,639	0	2,293
ARMOUR RESIDENTIAL REIT INC	COM	042315101	118	28,074	SH		SOLE		23,442	0	4,632
ARROW ELECTRONICS INC	COM	042735100	666	13,728	SH		SOLE		10,300	0	3,428
ASCENA RETAIL GROUP INC	COM	04351g101	291	14,606	SH		SOLE		13,021	0	1,585
ASHLAND INC NEW	COM	044209104	837	9,048	SH		SOLE		7,388	0	1,660
ASML HOLDING NV NY REG SHS	COM	n07059210	3,973	40,225	SH		SOLE		40,225	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	g05384105	355	9,774	SH		SOLE		8,945	0	829
ASPEN TECHNOLOGY INC	COM	045327103	245	7,086	SH		SOLE		5,892	0	1,194
ASSOCIATED BANC CORP	COM	045487105	295	19,064	SH		SOLE		16,982	0	2,082
ASSURANT INC	COM	04621x108	730	13,491	SH		SOLE		10,864	0	2,627
ASSURANT INC	COM	04621x108	66	1,229	SH		DFND	1	1,229	0	0
ASSURED GUARANTY LTD	COM	g0585r106	345	18,384	SH		SOLE		16,262	0	2,122
ASTORIA FINANCIAL - (FR CUSIP)	COM	aeg265100	0	50,000	SH		SOLE		50,000	0	0
ASTORIA FINANCIAL CORP	COM	046265104	126	10,106	SH		SOLE		8,980	0	1,126
AT&T INC	COM	00206r102	30,770	909,814	SH		SOLE		765,869	0	143,945
AT&T INC	COM	00206r102	2,945	87,069	SH		DFND	1	87,069	0	0
ATHENAHEALTH INC	COM	04685w103	301	2,772	SH		SOLE		2,316	0	456
ATMEL CORP	COM	049513104	365	49,072	SH		SOLE		43,749	0	5,323
ATMOS ENERGY CORP	COM	049560105	491	11,517	SH		SOLE		9,260	0	2,257
ATWOOD OCEANICS INC	COM	050095108	363	6,598	SH		SOLE		5,893	0	705
AURICO GOLD INC	COM	05155c105	85	22,238	SH		SOLE		22,238	0	0
AUTODESK INC (DEL)	COM	052769106	1,492	36,236	SH		SOLE		32,233	0	4,003
AUTODESK INC (DEL)	COM	052769106	150	3,655	SH		DFND	1	3,655	0	0
AUTOLIV INC	COM	052800109	1,266	14,484	SH		SOLE		14,484	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,720	79,032	SH		SOLE		69,645	0	9,387
AUTOMATIC DATA PROCESSING INC	COM	053015103	573	7,915	SH		DFND	1	7,915	0	0
AUTONATION INC	COM	05329w102	547	10,493	SH		SOLE		9,214	0	1,279
AUTONATION INC	COM	05329w102	55	1,054	SH		DFND	1	1,054	0	0
AUTOZONE INC	COM	053332102	2,410	5,702	SH		SOLE		5,118	0	584
AUTOZONE INC	COM	053332102	246	582	SH		DFND	1	582	0	0
AVAGO TECHNOLOGIES LTD	COM	y0486s104	797	18,488	SH		SOLE		15,437	0	3,051
AVANIR PHARMACEUTICALS - CL A	COM	05348p401	48	11,401	SH		SOLE		9,599	0	1,802
AVERY DENNISON CORP	COM	053611109	730	16,763	SH		SOLE		14,195	0	2,568
AVERY DENNISON CORP	COM	053611109	71	1,633	SH		DFND	1	1,633	0	0
AVIS BUDGET GROUP INC	COM	053774105	299	10,382	SH		SOLE		6,796	0	3,586
AVNET INC	COM	053807103	772	18,511	SH		SOLE		14,089	0	4,422
AVON PRODUCTS INC	COM	054303102	1,508	73,225	SH		SOLE		62,291	0	10,934
AVON PRODUCTS INC	COM	054303102	146	7,109	SH		DFND	1	7,109	0	0
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	565	13,040	SH		SOLE		10,248	0	2,792
B & G FOODS INC NEW CL A	COM	05508r106	208	6,034	SH		SOLE		5,378	0	656
B B & T CORPORATION	COM	054937107	3,929	116,410	SH		SOLE		101,434	0	14,976
B B & T CORPORATION	COM	054937107	389	11,539	SH		DFND	1	11,539	0	0
B/E AEROSPACE INC	COM	073302101	839	11,366	SH		SOLE		10,137	0	1,229
BABCOCK & WILCOX CO	COM	05615f102	283	8,385	SH		SOLE		6,982	0	1,403
BAKER HUGHES INC	COM	057224107	3,634	74,003	SH		SOLE		63,824	0	10,179
BAKER HUGHES INC	COM	057224107	357	7,263	SH		DFND	1	7,263	0	0
BALL CORP	COM	058498106	1,099	24,494	SH		SOLE		21,014	0	3,480
BALL CORP	COM	058498106	107	2,378	SH		DFND	1	2,378	0	0
BALLY TECHNOLOGIES INC	COM	05874b107	211	2,927	SH		SOLE		2,444	0	483
BANK MONTREAL CAD COM NPV	COM	063671101	3,905	58,439	SH		SOLE		58,439	0	0
BANK OF AMERICA CORP	COM	060505104	25,239	1,828,926	SH		SOLE		1,548,833	0	280,093
BANK OF AMERICA CORP	COM	060505104	2,431	176,124	SH		DFND	1	176,124	0	0
BANK OF HAWAII CORP	COM	062540109	279	5,121	SH		SOLE		4,565	0	556
BANK OF NEW YORK MELLON CORP	COM	064058100	5,661	187,498	SH		SOLE		165,959	0	21,539
BANK OF NEW YORK MELLON CORP	COM	064058100	569	18,861	SH		DFND	1	18,861	0	0
BANK OF NOVA SCOTIA	COM	064149107	6,200	108,188	SH		SOLE		108,188	0	0
BANKERS PETROLEUM LTD	COM	066286303	85	22,784	SH		SOLE		22,784	0	0
BARD C R INC	COM	067383109	1,514	13,143	SH		SOLE		11,393	0	1,750
BARD C R INC	COM	067383109	149	1,297	SH		DFND	1	1,297	0	0
BARRICK GOLD CORP	COM	067901108	1,680	90,233	SH		SOLE		90,233	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,480	83,423	SH		SOLE		72,457	0	10,966
BAXTER INTERNATIONAL INC	COM	071813109	585	8,898	SH		DFND	1	8,898	0	0
BCE INC NEW	COM	05534b760	2,987	69,962	SH		SOLE		69,962	0	0
BCG PARTNERS INC CL A	COM	05541t101	58	10,299	SH		SOLE		8,722	0	1,577
BEAM INC	COM	073730103	1,677	25,945	SH		SOLE		22,894	0	3,051
BEAM INC	COM	073730103	174	2,688	SH		DFND	1	2,688	0	0
BECTON DICKINSON & CO	COM	075887109	2,993	29,929	SH		SOLE		25,602	0	4,327
BECTON DICKINSON & CO	COM	075887109	318	3,183	SH		DFND	1	3,183	0	0
BED BATH & BEYOND INC	COM	075896100	2,797	36,157	SH		SOLE		31,363	0	4,794
BED BATH & BEYOND INC	COM	075896100	276	3,570	SH		DFND	1	3,570	0	0
BELDEN CDT INC	COM	077454106	315	4,912	SH		SOLE		4,366	0	546
BEMIS INC	COM	081437105	673	17,248	SH		SOLE		14,761	0	2,487
BEMIS INC	COM	081437105	66	1,680	SH		DFND	1	1,680	0	0
BERKLEY W R	COM	084423102	590	13,761	SH		SOLE		11,212	0	2,549
BERKSHIRE HATHAWAY INC	COM	084670702	33,124	291,817	SH		SOLE		259,518	0	32,299
BERKSHIRE HATHAWAY INC	COM	084670702	3,349	29,508	SH		DFND	1	29,508	0	0
BEST BUY INC	COM	086516101	2,059	54,908	SH		SOLE		38,873	0	16,035
BEST BUY INC	COM	086516101	168	4,485	SH		DFND	1	4,485	0	0
BIG LOTS INC	COM	089302103	310	8,352	SH		SOLE		5,947	0	2,405
BIO RAD LABS INC CL A	COM	090572207	271	2,302	SH		SOLE		2,044	0	258
BIOGEN IDEC INC	COM	09062x103	9,164	38,064	SH		SOLE		34,252	0	3,812
BIOGEN IDEC INC	COM	09062x103	938	3,896	SH		DFND	1	3,896	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	761	10,536	SH		SOLE		8,810	0	1,726
BLACK HILLS CORP	COM	092113109	254	5,099	SH		SOLE		4,548	0	551
BLACKBAUD INC	COM	09227q100	204	5,229	SH		SOLE		4,646	0	583
BLACKBERRY LTD	COM	09228f103	375	47,262	SH		SOLE		47,262	0	0
BLACKROCK INC	COM	09247x101	5,478	20,244	SH		SOLE		18,148	0	2,096
BLACKROCK INC	COM	09247x101	559	2,064	SH		DFND	1	2,064	0	0
BLOCK H & R INC	COM	093671105	1,196	44,863	SH		SOLE		39,351	0	5,512
BLOCK H & R INC	COM	093671105	121	4,549	SH		DFND	1	4,549	0	0
BOEING CO	COM	097023105	11,855	100,892	SH		SOLE		90,806	0	10,086
BOEING CO	COM	097023105	1,337	11,378	SH		DFND	1	11,378	0	0
BORGWARNER INC	COM	099724106	1,897	18,712	SH		SOLE		16,528	0	2,184
BORGWARNER INC	COM	099724106	190	1,876	SH		DFND	1	1,876	0	0
BOSTON BEER INC	COM	100557107	245	1,002	SH		SOLE		902	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	2,637	224,593	SH		SOLE		193,619	0	30,974
BOSTON SCIENTIFIC CORP	COM	101137107	258	22,015	SH		DFND	1	22,015	0	0
BRINKER INTL INC	COM	109641100	353	8,713	SH		SOLE		6,723	0	1,990
BRISTOL MYERS SQUIBB CO	COM	110122108	11,572	250,046	SH		SOLE		217,131	0	32,915
BRISTOL MYERS SQUIBB CO	COM	110122108	1,249	26,990	SH		DFND	1	26,990	0	0
BRISTOW GROUP INC	COM	110394103	298	4,101	SH		SOLE		3,645	0	456
BROADCOM CORP	COM	111320107	2,333	89,680	SH		SOLE		79,226	0	10,454
BROADCOM CORP	COM	111320107	235	9,017	SH		DFND	1	9,017	0	0
BROADRIDGE FINANCIAL SOL-W/I	COM	11133t103	468	14,741	SH		SOLE		12,207	0	2,534
BROCADE COMMUNICATIONS SYS	COM	111621306	271	33,644	SH		SOLE		28,133	0	5,511
BROOKFIELD ASSET MANAGEMENT -	COM	112585104	2,107	56,326	SH		SOLE		56,326	0	0
BROWN & BROWN INC	COM	115236101	436	13,581	SH		SOLE		12,133	0	1,448
BROWN FORMAN CORP CL B	COM	115637209	1,744	25,599	SH		SOLE		22,968	0	2,631
BROWN FORMAN CORP CL B	COM	115637209	181	2,663	SH		DFND	1	2,663	0	0
BRUNSWICK CORP	COM	117043109	406	10,181	SH		SOLE		9,075	0	1,106
BUFFALO WILD WINGS INC	COM	119848109	239	2,148	SH		SOLE		1,908	0	240
BUNGE LIMITED	COM	g16962105	1,102	14,515	SH		SOLE		9,260	0	5,255
C A E INDUSTRIES LTD	COM	124765108	257	23,489	SH		SOLE		23,489	0	0
C H ROBINSON WORLDWIDE INC	COM	12541w209	1,592	26,724	SH		SOLE		23,005	0	3,719
C H ROBINSON WORLDWIDE INC	COM	12541w209	156	2,613	SH		DFND	1	2,613	0	0
CA INC	COM	12673p105	1,607	54,150	SH		SOLE		47,332	0	6,818
CA INC	COM	12673p105	160	5,378	SH		DFND	1	5,378	0	0
CABELA'S INC CL A	COM	126804301	338	5,359	SH		SOLE		4,764	0	595
CABLEVISION SYSTEMS CORP	COM	12686c109	623	36,999	SH		SOLE		30,756	0	6,243
CABLEVISION SYSTEMS CORP	COM	12686c109	59	3,498	SH		DFND	1	3,498	0	0
CABOT CORP	COM	127055101	295	6,899	SH		SOLE		6,090	0	809
CABOT OIL & GAS CORP CL A	COM	127097103	2,478	66,397	SH		SOLE		60,578	0	5,819
CABOT OIL & GAS CORP CL A	COM	127097103	257	6,897	SH		DFND	1	6,897	0	0
CADENCE DESIGN SYS INC	COM	127387108	439	32,520	SH		SOLE		29,006	0	3,514
CALPINE CORP	COM	131347304	591	30,436	SH		SOLE		22,960	0	7,476
CAMECO CORP COM	COM	13321l108	643	35,608	SH		SOLE		35,608	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	2,338	40,056	SH		SOLE		35,534	0	4,522
CAMERON INTERNATIONAL CORP	COM	13342b105	235	4,034	SH		DFND	1	4,034	0	0
CAMPBELL SOUP CO	COM	134429109	1,209	29,689	SH		SOLE		25,662	0	4,027
CAMPBELL SOUP CO	COM	134429109	121	2,982	SH		DFND	1	2,982	0	0
CANADIAN IMPERIAL BK OF COMM	COM	136069101	2,878	36,092	SH		SOLE		36,092	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	3,861	38,088	SH		SOLE		38,088	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	3,087	98,191	SH		SOLE		98,191	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	1,945	15,771	SH		SOLE		15,771	0	0
CANADIAN UTILITIES LTD	COM	136717832	564	16,353	SH		SOLE		16,353	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	6,627	96,413	SH		SOLE		84,360	0	12,053
CAPITAL ONE FINANCIAL CORP	COM	14040h105	660	9,596	SH		DFND	1	9,596	0	0
CAPITAL SOURCE INC	COM	14055x102	176	14,836	SH		SOLE		12,384	0	2,452
CAPITOL FEDERAL FINANCIAL IN	COM	14057j101	133	10,737	SH		SOLE		8,888	0	1,849
CAPSTEAD MORTGAGE CORP	COM	14067e506	130	11,079	SH		SOLE		9,893	0	1,186
CAPSTONE TURBINE CORPORATION	COM	14067d102	33	28,282	SH		SOLE		24,485	0	3,797
CARBO CERAMICS INC	COM	140781105	229	2,314	SH		SOLE		2,059	0	255
CARDINAL HEALTH INC	COM	14149y108	3,015	57,822	SH		SOLE		45,397	0	12,425
CARDINAL HEALTH INC	COM	14149y108	290	5,565	SH		DFND	1	5,565	0	0
CAREFUSION CORP W/I	COM	14170t101	1,305	35,364	SH		SOLE		31,015	0	4,349
CAREFUSION CORP W/I	COM	14170t101	130	3,514	SH		DFND	1	3,514	0	0
CARLISLE COMPANIES INC	COM	142339100	515	7,333	SH		SOLE		6,544	0	789
CARMAX INC	COM	143130102	1,764	36,396	SH		SOLE		32,253	0	4,143
CARMAX INC	COM	143130102	178	3,665	SH		DFND	1	3,665	0	0
CARNIVAL CORP	COM	143658300	2,327	71,293	SH		SOLE		63,095	0	8,198
CARNIVAL CORP	COM	143658300	234	7,176	SH		DFND	1	7,176	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	344	5,923	SH		SOLE		5,357	0	566
CARTER HLDGS INC	COM	146229109	513	6,761	SH		SOLE		6,026	0	735
CASEYS GENERAL STORES	COM	147528103	361	4,912	SH		SOLE		3,857	0	1,055
CATERPILLAR INC	COM	149123101	8,759	105,067	SH		SOLE		91,764	0	13,303
CATERPILLAR INC	COM	149123101	870	10,430	SH		DFND	1	10,430	0	0
CATHAY GENERAL BANCORP	COM	149150104	203	8,673	SH		SOLE		7,655	0	1,018
CBOE HOLDINGS INC	COM	12503m108	454	10,040	SH		SOLE		8,957	0	1,083
CBRE GROUP INC	COM	12504l109	1,017	43,975	SH		SOLE		40,109	0	3,866
CBRE GROUP INC	COM	12504l109	105	4,545	SH		DFND	1	4,545	0	0
CBS CORP - CL B	COM	124857202	5,195	94,176	SH		SOLE		81,193	0	12,983
CBS CORP - CL B	COM	124857202	509	9,221	SH		DFND	1	9,221	0	0
CELANESE CORP - SERIES A	COM	150870103	684	12,962	SH		SOLE		10,042	0	2,920
CELESTICA INC SUB VTG SHS	COM	15101q108	165	14,945	SH		SOLE		14,945	0	0
CELGENE CORP	COM	151020104	9,413	61,154	SH		SOLE		54,946	0	6,208
CELGENE CORP	COM	151020104	1,038	6,742	SH		DFND	1	6,742	0	0
CELLDEX THERAPEUTICS INC	COM	15117b103	215	6,075	SH		SOLE		5,073	0	1,002
CENOVUS ENERGY INC	COM	15135u109	2,033	68,096	SH		SOLE		68,096	0	0
CENTENE CORP	COM	15135b101	395	6,170	SH		SOLE		5,495	0	675
CENTERPOINT ENERGY INC	COM	15189t107	1,713	71,447	SH		SOLE		61,603	0	9,844
CENTERPOINT ENERGY INC	COM	15189t107	168	7,026	SH		DFND	1	7,026	0	0
CENTURYLINK INC	COM	156700106	3,109	99,075	SH		SOLE		86,706	0	12,369
CENTURYLINK INC	COM	156700106	309	9,847	SH		DFND	1	9,847	0	0
CERNER CORP	COM	156782104	2,453	46,674	SH		SOLE		42,563	0	4,111
CERNER CORP	COM	156782104	256	4,880	SH		DFND	1	4,880	0	0
CF INDS HLDGS INC	COM	125269100	1,970	9,346	SH		SOLE		8,273	0	1,073
CF INDS HLDGS INC	COM	125269100	198	939	SH		DFND	1	939	0	0
CHARLES RIVER LABORATORIES	COM	159864107	260	5,625	SH		SOLE		5,016	0	609
CHART INDUSTRIES INC	COM	16115q308	282	2,288	SH		SOLE		1,907	0	381
CHARTER COMMUNICATION	COM	16117m305	742	5,506	SH		SOLE		4,238	0	1,268
CHECK POINT SOFTWARE ORD	COM	m22465104	1,025	18,126	SH		SOLE		18,126	0	0
CHEESECAKE FACTORY INC	COM	163072101	253	5,754	SH		SOLE		5,083	0	671
CHENIERE ENERGY INC	COM	16411r208	580	16,994	SH		SOLE		13,998	0	2,996
CHESAPEAKE ENERGY CORP	COM	165167107	2,299	88,830	SH		SOLE		73,277	0	15,553
CHESAPEAKE ENERGY CORP	COM	165167107	215	8,305	SH		DFND	1	8,305	0	0
CHEVRON CORPORATION	COM	166764100	40,061	329,723	SH		SOLE		278,553	0	51,170
CHEVRON CORPORATION	COM	166764100	3,848	31,673	SH		DFND	1	31,673	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	1,198	17,673	SH		SOLE		16,424	0	1,249
CHICOS FAS INC	COM	168615102	307	18,410	SH		SOLE		16,396	0	2,014
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	2,083	4,860	SH		SOLE		4,433	0	427
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	217	506	SH		DFND	1	506	0	0
CHUBB CORP	COM	171232101	3,892	43,598	SH		SOLE		36,863	0	6,735
CHUBB CORP	COM	171232101	374	4,188	SH		DFND	1	4,188	0	0
CHURCH & DWIGHT INC	COM	171340102	633	10,545	SH		SOLE		8,829	0	1,716
CIENA CORPORATION	COM	171779309	295	11,805	SH		SOLE		10,523	0	1,282
CIGNA CORP	COM	125509109	3,570	46,444	SH		SOLE		40,798	0	5,646
CIGNA CORP	COM	125509109	356	4,636	SH		DFND	1	4,636	0	0
CIMAREX ENERGY COMPANY	COM	171798101	1,003	10,403	SH		SOLE		8,872	0	1,531
CINCINNATI BELL INC	COM	171871106	69	25,434	SH		SOLE		22,884	0	2,550
CINCINNATI FINANCIAL CORP	COM	172062101	1,165	24,694	SH		SOLE		21,155	0	3,539
CINCINNATI FINANCIAL CORP	COM	172062101	116	2,455	SH		DFND	1	2,455	0	0
CINEMARK HOLDINGS INC	COM	17243v102	384	12,105	SH		SOLE		10,683	0	1,422
CINTAS CORP	COM	172908105	892	17,415	SH		SOLE		14,883	0	2,532
CINTAS CORP	COM	172908105	88	1,709	SH		DFND	1	1,709	0	0
CISCO SYSTEMS INC	COM	17275r102	20,687	883,290	SH		SOLE		772,996	0	110,294
CISCO SYSTEMS INC	COM	17275r102	2,059	87,898	SH		DFND	1	87,898	0	0
CIT GROUP INC	COM	125581801	776	15,921	SH		SOLE		12,658	0	3,263
CITIGROUP INC	COM	172967424	24,438	503,765	SH		SOLE		438,414	0	65,351
CITIGROUP INC	COM	172967424	2,418	49,855	SH		DFND	1	49,855	0	0
CITRIX SYS INC	COM	177376100	2,120	30,017	SH		SOLE		27,004	0	3,013
CITRIX SYS INC	COM	177376100	217	3,071	SH		DFND	1	3,071	0	0
CITY NATL CORP	COM	178566105	361	5,415	SH		SOLE		4,836	0	579
CLARCOR INC	COM	179895107	318	5,718	SH		SOLE		5,101	0	617
CLEAN HARBORS INC	COM	184496107	377	6,422	SH		SOLE		5,671	0	751
CLECO CORPORATION	COM	12561w105	311	6,934	SH		SOLE		6,184	0	750
CLIFFS NATURAL RESOURCES INC	COM	18683k101	538	26,256	SH		SOLE		21,932	0	4,324
CLIFFS NATURAL RESOURCES INC	COM	18683k101	51	2,471	SH		DFND	1	2,471	0	0
CLOROX CO	COM	189054109	1,734	21,223	SH		SOLE		18,832	0	2,391
CLOROX CO	COM	189054109	175	2,138	SH		DFND	1	2,138	0	0
CME GROUP INC	COM	12572q105	3,749	50,744	SH		SOLE		45,286	0	5,458
CME GROUP INC	COM	12572q105	379	5,132	SH		DFND	1	5,132	0	0
CMS ENERGY CORP	COM	125896100	1,157	43,974	SH		SOLE		38,216	0	5,758
CMS ENERGY CORP	COM	125896100	117	4,439	SH		DFND	1	4,439	0	0
CNH INDUSTRIAL NV	COM	n20944109	1,362	108,925	SH		SOLE		107,544	0	1,381
CNO FINANCIAL GROUP INC	COM	12621e103	241	16,739	SH		SOLE		13,980	0	2,759
COACH INC	COM	189754104	2,531	46,412	SH		SOLE		40,629	0	5,783
COACH INC	COM	189754104	252	4,622	SH		DFND	1	4,622	0	0
COBALT INTERNATIONAL ENERGY	COM	19075f106	547	22,008	SH		SOLE		18,589	0	3,419
COCA- COLA ENTERPRISES	COM	19122t109	1,755	43,641	SH		SOLE		35,926	0	7,715
COCA- COLA ENTERPRISES	COM	19122t109	164	4,076	SH		DFND	1	4,076	0	0
COCA COLA CO	COM	191216100	23,455	619,179	SH		SOLE		549,661	0	69,518
COCA COLA CO	COM	191216100	2,368	62,502	SH		DFND	1	62,502	0	0
COGNEX CORP	COM	192422103	298	9,492	SH		SOLE		8,384	0	1,108
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,958	48,195	SH		SOLE		43,417	0	4,778
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	406	4,940	SH		DFND	1	4,940	0	0
COLFAX CORP	COM	194014106	374	6,627	SH		SOLE		5,564	0	1,063
COLGATE PALMOLIVE CO	COM	194162103	8,570	144,513	SH		SOLE		127,128	0	17,385
COLGATE PALMOLIVE CO	COM	194162103	857	14,448	SH		DFND	1	14,448	0	0
COMCAST CORP (NEW)	COM	20030n101	19,274	426,881	SH		SOLE		377,103	0	49,778
COMCAST CORP (NEW)	COM	20030n101	1,936	42,878	SH		DFND	1	42,878	0	0
COMERICA INC	COM	200340107	302	7,688	SH		SOLE		7,443	0	245
COMERICA INC	COM	200340107	120	3,061	SH		DFND	1	3,061	0	0
COMMERCE BANCSHARES INC	COM	200525103	387	8,833	SH		SOLE		7,878	0	955
COMMERCIAL METAL CO	COM	201723103	278	16,395	SH		SOLE		11,956	0	4,439
COMMUNITY HEALTH SYSTEMS	COM	203668108	354	8,521	SH		SOLE		6,037	0	2,484
COMMVAULT SYSTEMS INC	COM	204166102	447	5,086	SH		SOLE		4,509	0	577
COMPASS MINERALS INTL INC	COM	20451n101	293	3,838	SH		SOLE		3,416	0	422
COMPUTER SCIENCES CORP	COM	205363104	1,353	26,153	SH		SOLE		21,203	0	4,950
COMPUTER SCIENCES CORP	COM	205363104	125	2,421	SH		DFND	1	2,421	0	0
COMPUWARE CORP	COM	205638109	275	24,597	SH		SOLE		21,947	0	2,650
CON-WAY INC	COM	205944101	280	6,496	SH		SOLE		5,775	0	721
CONAGRA FOODS INC	COM	205887102	2,159	71,159	SH		SOLE		60,842	0	10,317
CONAGRA FOODS INC	COM	205887102	211	6,963	SH		DFND	1	6,963	0	0
CONCHO RESOURCES INC	COM	20605p101	859	7,892	SH		SOLE		6,587	0	1,305
CONCUR TECHNOLOGIES INC	COM	206708109	597	5,403	SH		SOLE		4,824	0	579
CONOCOPHILLIPS	COM	20825c104	15,806	227,397	SH		SOLE		176,265	0	51,132
CONOCOPHILLIPS	COM	20825c104	1,394	20,050	SH		DFND	1	20,050	0	0
CONSOL ENERGY INC	COM	20854p109	1,256	37,319	SH		SOLE		32,891	0	4,428
CONSOL ENERGY INC	COM	20854p109	129	3,819	SH		DFND	1	3,819	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,705	49,053	SH		SOLE		42,187	0	6,866
CONSOLIDATED EDISON INC	COM	209115104	265	4,801	SH		DFND	1	4,801	0	0
CONSTELLATION BRANDS INC	COM	21036p108	1,507	26,249	SH		SOLE		23,423	0	2,826
CONSTELLATION BRANDS INC	COM	21036p108	156	2,718	SH		DFND	1	2,718	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	345	3,217	SH		SOLE		2,684	0	533
CONVERGYS CORP	COM	212485106	225	12,013	SH		SOLE		10,668	0	1,345
COOPER COMPANIES INC	COM	216648402	482	3,717	SH		SOLE		3,117	0	600
COPA HOLDINGS SA CLASS A	COM	p31076105	481	3,472	SH		SOLE		3,063	0	409
COPART INC	COM	217204106	408	12,834	SH		SOLE		11,447	0	1,387
CORE LABORATORIES N V	COM	n22717107	1,173	6,935	SH		SOLE		6,935	0	0
CORELOGIC INC	COM	21871d103	382	14,136	SH		SOLE		9,756	0	4,380
CORNING INCORPORATED	COM	219350105	3,107	212,980	SH		SOLE		192,647	0	20,333
CORNING INCORPORATED	COM	219350105	349	23,942	SH		DFND	1	23,942	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988r102	280	3,852	SH		SOLE		3,435	0	417
CORRECTIONS CORP OF AMERICA	COM	22025y407	458	13,264	SH		SOLE		11,814	0	1,450
COSTAR GROUP INC	COM	22160n109	362	2,154	SH		SOLE		1,798	0	356
COSTCO WHOLESALE CORP	COM	22160k105	8,467	73,551	SH		SOLE		62,939	0	10,612
COSTCO WHOLESALE CORP	COM	22160k105	824	7,159	SH		DFND	1	7,159	0	0
COVANCE INC	COM	222816100	555	6,423	SH		SOLE		5,737	0	686
COVANTA HOLDING CORP	COM	22282e102	202	9,469	SH		SOLE		8,152	0	1,317
COVIDIEN PLC	COM	g2554f113	4,586	75,262	SH		SOLE		66,383	0	8,879
COVIDIEN PLC	COM	g2554f113	460	7,541	SH		DFND	1	7,541	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	272	2,631	SH		SOLE		2,383	0	248
CRANE CO	COM	224399105	344	5,586	SH		SOLE		4,984	0	602
CREATIVE TECHNOLOGY LTD ORD	COM	y1775u107	21	12,154	SH		SOLE		12,154	0	0
CREDICORP LTD	COM	g2519y108	923	7,186	SH		SOLE		7,186	0	0
CREE RESH INC	COM	225447101	830	13,793	SH		SOLE		12,323	0	1,470
CRESCENT POINT ENERGY CORP	COM	22576c101	1,319	34,746	SH		SOLE		34,746	0	0
CROCS INC	COM	227046109	138	10,159	SH		SOLE		9,065	0	1,094
CROWN CASTLE INTL CORP	COM	228227104	3,424	46,878	SH		SOLE		42,219	0	4,659
CROWN CASTLE INTL CORP	COM	228227104	351	4,806	SH		DFND	1	4,806	0	0
CROWN HOLDINGS INC	COM	228368106	450	10,648	SH		SOLE		8,862	0	1,786
CST BRANDS INC WHEN ISSUE	COM	12646r105	210	7,043	SH		SOLE		6,280	0	763
CSX CORP	COM	126408103	4,398	170,881	SH		SOLE		146,800	0	24,081
CSX CORP	COM	126408103	430	16,702	SH		DFND	1	16,702	0	0
CTC MEDIA INC	COM	12642x106	149	14,152	SH		SOLE		14,152	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	479	7,533	SH		SOLE		6,725	0	808
CULLEN FROST	COM	229899109	426	6,039	SH		SOLE		5,380	0	659
CUMMINS INC	COM	231021106	3,822	28,766	SH		SOLE		25,135	0	3,631
CUMMINS INC	COM	231021106	379	2,854	SH		DFND	1	2,854	0	0
CURTISS WRIGHT CORP	COM	231561101	248	5,276	SH		SOLE		4,695	0	581
CVB FINANCIAL CORP	COM	126600105	152	11,232	SH		SOLE		10,092	0	1,140
CVS/CAREMARK CORPORATION	COM	126650100	11,921	210,064	SH		SOLE		177,073	0	32,991
CVS/CAREMARK CORPORATION	COM	126650100	1,143	20,138	SH		DFND	1	20,138	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	150	16,032	SH		SOLE		14,270	0	1,762
CYTEC INDUSTRIES INC	COM	232820100	371	4,566	SH		SOLE		3,751	0	815
D R HORTON INC	COM	23331a109	911	46,874	SH		SOLE		40,908	0	5,966
D R HORTON INC	COM	23331a109	91	4,684	SH		DFND	1	4,684	0	0
DAIMLER AG	COM	d1668r123	7,530	96,390	SH		SOLE		96,390	0	0
DANA HOLDING CORP	COM	235825205	253	11,058	SH		SOLE		9,235	0	1,823
DANAHER CORP	COM	235851102	6,685	96,437	SH		SOLE		86,263	0	10,174
DANAHER CORP	COM	235851102	680	9,806	SH		DFND	1	9,806	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,015	21,932	SH		SOLE		18,680	0	3,252
DARDEN RESTAURANTS INC	COM	237194105	100	2,168	SH		DFND	1	2,168	0	0
DARLING INTL INC	COM	237266101	283	13,381	SH		SOLE		11,880	0	1,501
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,642	28,863	SH		SOLE		25,413	0	3,450
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	165	2,892	SH		DFND	1	2,892	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	214	4,997	SH		SOLE		4,449	0	548
DEAN FOODS CO	COM	242370203	263	13,627	SH		SOLE		9,741	0	3,886
DECKERS OUTDOOR CORP	COM	243537107	265	4,022	SH		SOLE		3,595	0	427
DEERE & CO	COM	244199105	5,137	63,121	SH		SOLE		55,219	0	7,902
DEERE & CO	COM	244199105	511	6,276	SH		DFND	1	6,276	0	0
DELL US	COM	24702r101	3,466	251,718	SH		SOLE		211,073	0	40,645
DELL US	COM	24702r101	331	24,061	SH		DFND	1	24,061	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	2,753	47,126	SH		SOLE		40,790	0	6,336
DELPHI AUTOMOTIVE PLC	COM	g27823106	270	4,627	SH		DFND	1	4,627	0	0
DELTA AIR LINES INC	COM	247361702	3,195	135,426	SH		SOLE		123,626	0	11,800
DELTA AIR LINES INC	COM	247361702	333	14,128	SH		DFND	1	14,128	0	0
DELUXE CORPORATION	COM	248019101	241	5,788	SH		SOLE		5,157	0	631
DENBURY RESOURCES INC	COM	247916208	1,082	58,790	SH		SOLE		53,637	0	5,153
DENBURY RESOURCES INC	COM	247916208	112	6,092	SH		DFND	1	6,092	0	0
DENDREON CORP	COM	24823q107	39	13,390	SH		SOLE		11,399	0	1,991
DENTSPLY INTERNATIONAL INC	COM	249030107	1,013	23,330	SH		SOLE		20,546	0	2,784
DENTSPLY INTERNATIONAL INC	COM	249030107	101	2,332	SH		DFND	1	2,332	0	0
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	4,222	92,031	SH		SOLE		92,031	0	0
DEVON ENERGY CORPORATION	COM	25179m103	3,744	64,816	SH		SOLE		55,053	0	9,763
DEVON ENERGY CORPORATION	COM	25179m103	361	6,256	SH		DFND	1	6,256	0	0
DEVRY INC DEL	COM	251893103	205	6,698	SH		SOLE		5,918	0	780
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	735	11,800	SH		SOLE		9,975	0	1,825
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	71	1,134	SH		DFND	1	1,134	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	235	21,986	SH		SOLE		19,556	0	2,430
DICKS SPORTING GOODS INC	COM	253393102	650	12,181	SH		SOLE		10,426	0	1,755
DIEBOLD INC	COM	253651103	219	7,444	SH		SOLE		6,641	0	803
DIRECTV	COM	25490a309	5,216	87,298	SH		SOLE		73,637	0	13,661
DIRECTV	COM	25490a309	500	8,370	SH		DFND	1	8,370	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,982	78,782	SH		SOLE		69,800	0	8,982
DISCOVER FINANCIAL SERVICES	COM	254709108	401	7,931	SH		DFND	1	7,931	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470f104	3,166	37,506	SH		SOLE		33,362	0	4,144
DISCOVERY COMMUNICATIONS-A	COM	25470f104	319	3,784	SH		DFND	1	3,784	0	0
DISH NETWORK	COM	25470m109	764	16,979	SH		SOLE		13,210	0	3,769
DISNEY WALT HLDG CO	COM	254687106	17,847	276,737	SH		SOLE		239,770	0	36,967
DISNEY WALT HLDG CO	COM	254687106	1,757	27,237	SH		DFND	1	27,237	0	0
DOLLAR GENERAL CORP	COM	256677105	2,753	48,767	SH		SOLE		42,984	0	5,783
DOLLAR GENERAL CORP	COM	256677105	276	4,880	SH		DFND	1	4,880	0	0
DOLLAR TREE INC	COM	256746108	2,099	36,718	SH		SOLE		32,144	0	4,574
DOLLAR TREE INC	COM	256746108	209	3,656	SH		DFND	1	3,656	0	0
DOMINION RESOURCES	COM	25746u109	6,071	97,167	SH		SOLE		83,445	0	13,722
DOMINION RESOURCES	COM	25746u109	593	9,492	SH		DFND	1	9,492	0	0
DOMINOS PIZZA INC	COM	25754a201	434	6,381	SH		SOLE		5,683	0	698
DOMTAR CORP	COM	257559203	359	4,523	SH		SOLE		3,355	0	1,168
DONALDSON INC	COM	257651109	599	15,722	SH		SOLE		13,887	0	1,835
DONNELLEY R R & SONS CO	COM	257867101	449	28,411	SH		SOLE		18,634	0	9,777
DOVER CORP	COM	260003108	2,537	28,237	SH		SOLE		24,575	0	3,662
DOVER CORP	COM	260003108	251	2,798	SH		DFND	1	2,798	0	0
DOW CHEMICAL CO	COM	260543103	7,758	202,034	SH		SOLE		174,427	0	27,607
DOW CHEMICAL CO	COM	260543103	762	19,840	SH		DFND	1	19,840	0	0
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	1,515	33,807	SH		SOLE		29,327	0	4,480
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	150	3,337	SH		DFND	1	3,337	0	0
DREAMWORKS ANIMATINO SKG	COM	26153c103	238	8,351	SH		SOLE		7,435	0	916
DRESSER-RAND GROUP INC	COM	261608103	543	8,708	SH		SOLE		7,759	0	949
DRIL-QUIP INC	COM	262037104	534	4,657	SH		SOLE		4,160	0	497
DRYSHIPS INC	COM	y2109q101	132	37,244	SH		SOLE		37,244	0	0
DST SYSTEMS INC	COM	233326107	304	4,025	SH		SOLE		3,131	0	894
DSW INC CL A	COM	23334l102	230	2,699	SH		SOLE		2,257	0	442
DTE ENERGY CO	COM	233331107	1,940	29,408	SH		SOLE		25,189	0	4,219
DTE ENERGY CO	COM	233331107	189	2,868	SH		DFND	1	2,868	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,852	151,159	SH		SOLE		133,086	0	18,073
DU PONT E I DE NEMOURS & CO	COM	263534109	886	15,138	SH		DFND	1	15,138	0	0
DUKE ENERGY CORP COM NEW	COM	26441c204	7,711	115,475	SH		SOLE		101,736	0	13,739
DUKE ENERGY CORP COM NEW	COM	26441c204	773	11,572	SH		DFND	1	11,572	0	0
DUN & BRADSTREET CORP (2000)	COM	26483e100	685	6,597	SH		SOLE		5,620	0	977
DUN & BRADSTREET CORP (2000)	COM	26483e100	66	636	SH		DFND	1	636	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	363	8,012	SH		SOLE		6,689	0	1,323
DYNAVAX TECHNOLOGIES CORP	COM	268158102	22	17,932	SH		SOLE		15,786	0	2,146
E M C CORP	COM	268648102	8,625	337,458	SH		SOLE		300,086	0	37,372
E M C CORP	COM	268648102	872	34,113	SH		DFND	1	34,113	0	0
E TRADE FINANCIAL CORP	COM	269246401	745	45,149	SH		SOLE		41,211	0	3,938
E TRADE FINANCIAL CORP	COM	269246401	77	4,655	SH		DFND	1	4,655	0	0
EAGLE MATERIALS INC CL A	COM	26969p108	417	5,746	SH		SOLE		5,129	0	617
EAST WEST BANCORP INC	COM	27579r104	506	15,833	SH		SOLE		14,127	0	1,706
EASTMAN CHEMICAL CO	COM	277432100	1,805	23,171	SH		SOLE		20,195	0	2,976
EASTMAN CHEMICAL CO	COM	277432100	197	2,528	SH		DFND	1	2,528	0	0
EATON CORP PLC	COM	g29183103	5,293	76,895	SH		SOLE		68,287	0	8,608
EATON CORP PLC	COM	g29183103	535	7,769	SH		DFND	1	7,769	0	0
EATON VANCE CORP NON VTG	COM	278265103	570	14,671	SH		SOLE		12,440	0	2,231
EBAY INC	COM	278642103	10,573	189,521	SH		SOLE		168,151	0	21,370
EBAY INC	COM	278642103	1,066	19,100	SH		DFND	1	19,100	0	0
ECOLAB INC	COM	278865100	4,292	43,462	SH		SOLE		39,064	0	4,398
ECOLAB INC	COM	278865100	440	4,451	SH		DFND	1	4,451	0	0
EDISON INTERNATIONAL	COM	281020107	2,525	54,825	SH		SOLE		46,947	0	7,878
EDISON INTERNATIONAL	COM	281020107	246	5,341	SH		DFND	1	5,341	0	0
EDWARDS LIFESCIENCE CORP	COM	28176e108	1,238	17,777	SH		SOLE		16,222	0	1,555
EDWARDS LIFESCIENCE CORP	COM	28176e108	130	1,861	SH		DFND	1	1,861	0	0
ELBIT SYSTEM LTD	COM	m3760d101	203	3,796	SH		SOLE		3,796	0	0
ELDORADO GOLD CORP	COM	284902103	331	49,383	SH		SOLE		49,383	0	0
ELECTRONIC ARTS	COM	285512109	1,236	48,370	SH		SOLE		44,189	0	4,181
ELECTRONIC ARTS	COM	285512109	129	5,056	SH		DFND	1	5,056	0	0
EMCOR GROUP INC	COM	29084q100	330	8,443	SH		SOLE		6,745	0	1,698
EMERSON ELEC CO	COM	291011104	7,687	118,811	SH		SOLE		103,039	0	15,772
EMERSON ELEC CO	COM	291011104	758	11,714	SH		DFND	1	11,714	0	0
ENBRIDGE INC	COM	29250n105	3,088	73,984	SH		SOLE		73,984	0	0
ENCANA	COM	292505104	1,151	66,422	SH		SOLE		66,422	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264f205	393	8,654	SH		SOLE		7,274	0	1,380
ENDURANCE SPECIALTY HOLDINGS	COM	g30397106	291	5,415	SH		SOLE		4,094	0	1,321
ENERGEN CORP	COM	29265n108	677	8,865	SH		SOLE		7,407	0	1,458
ENERGIZER HOLDINGS	COM	29266r108	686	7,521	SH		SOLE		6,386	0	1,135
ENERPLUS CORP	COM	292766102	267	16,114	SH		SOLE		16,114	0	0
ENERSYS	COM	29275y102	325	5,362	SH		SOLE		4,766	0	596
ENSCO PLC CL A	COM	g3157s106	1,805	33,586	SH		SOLE		33,261	0	325
ENSCO PLC CL A	COM	g3157s106	206	3,829	SH		DFND	1	3,829	0	0
ENSIGN ENERGY SERVICES INC	COM	293570107	236	13,829	SH		SOLE		13,829	0	0
ENTEGRIS INC	COM	29362u104	107	10,501	SH		SOLE		8,726	0	1,775
ENTERGY CORP NEW	COM	29364g103	1,983	31,375	SH		SOLE		25,680	0	5,695
ENTERGY CORP NEW	COM	29364g103	185	2,922	SH		DFND	1	2,922	0	0
ENTROPIC COMMUNICATIONS	COM	29384r105	52	11,818	SH		SOLE		10,706	0	1,112
EOG RESOURCES INC	COM	26875p101	7,426	43,866	SH		SOLE		39,252	0	4,614
EOG RESOURCES INC	COM	26875p101	756	4,466	SH		DFND	1	4,466	0	0
EPR PROPERTIES	COM	26884u109	260	5,332	SH		SOLE		4,735	0	597
EQT CORPORATION	COM	26884l109	2,145	24,175	SH		SOLE		21,684	0	2,491
EQT CORPORATION	COM	26884l109	219	2,468	SH		DFND	1	2,468	0	0
EQUIFAX INC	COM	294429105	1,183	19,772	SH		SOLE		17,448	0	2,324
EQUIFAX INC	COM	294429105	121	2,015	SH		DFND	1	2,015	0	0
EQUINIX INC	COM	29444u502	1,041	5,671	SH		SOLE		5,059	0	612
ESTERLINE TECHNOLOGIES CORP	COM	297425100	284	3,561	SH		SOLE		3,170	0	391
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	880	6,055	SH		SOLE		4,985	0	1,070
EXCO RESOURCES	COM	269279402	71	10,594	SH		SOLE		8,992	0	1,602
EXELIS INC	COM	30162a108	410	26,082	SH		SOLE		19,289	0	6,793
EXELIXIS INC	COM	30161q104	80	13,677	SH		SOLE		11,307	0	2,370
EXELON CORPORATION CMN STK C	COM	30161n101	4,349	146,728	SH		SOLE		123,462	0	23,266
EXELON CORPORATION CMN STK C	COM	30161n101	416	14,042	SH		DFND	1	14,042	0	0
EXPEDIA INC-W/I	COM	30212p303	916	17,695	SH		SOLE		15,378	0	2,317
EXPEDIA INC-W/I	COM	30212p303	91	1,761	SH		DFND	1	1,761	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	1,503	34,107	SH		SOLE		29,695	0	4,412
EXPEDITORS INTERNATIONAL	COM	302130109	149	3,383	SH		DFND	1	3,383	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	8,122	131,461	SH		SOLE		117,329	0	14,132
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	825	13,348	SH		DFND	1	13,348	0	0
EXXON MOBIL CORPORATION	COM	30231g102	65,284	758,763	SH		SOLE		634,703	0	124,060
EXXON MOBIL CORPORATION	COM	30231g102	6,209	72,160	SH		DFND	1	72,160	0	0
F N B CORP PA	COM	302520101	201	16,598	SH		SOLE		14,794	0	1,804
F5 NETWORKS INC	COM	315616102	1,061	12,367	SH		SOLE		11,279	0	1,088
F5 NETWORKS INC	COM	315616102	110	1,282	SH		DFND	1	1,282	0	0
FACEBOOK, INC.	COM	30303m102	6,234	124,078	SH		SOLE		102,741	0	21,337
FACTSET RESEARCH SYSTEMS INC	COM	303075105	512	4,689	SH		SOLE		4,136	0	553
FAIR ISAAC CORPORATION	COM	303250104	224	4,051	SH		SOLE		3,608	0	443
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	204	14,671	SH		SOLE		13,047	0	1,624
FAIRFAX FINL HOLDINGS LTD	COM	303901102	728	1,786	SH		SOLE		1,786	0	0
FAMILY DOLLAR STORES	COM	307000109	1,152	15,993	SH		SOLE		13,886	0	2,107
FAMILY DOLLAR STORES	COM	307000109	113	1,567	SH		DFND	1	1,567	0	0
FASTENAL CO	COM	311900104	2,229	44,355	SH		SOLE		39,390	0	4,965
FASTENAL CO	COM	311900104	227	4,510	SH		DFND	1	4,510	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	293	10,800	SH		SOLE		9,629	0	1,171
FEDEX CORP	COM	31428x106	5,782	50,667	SH		SOLE		42,849	0	7,818
FEDEX CORP	COM	31428x106	556	4,871	SH		DFND	1	4,871	0	0
FEI CO	COM	30241l109	414	4,718	SH		SOLE		4,197	0	521
FIDELITY NATIONAL INFORMATION	COM	31620m106	2,241	48,252	SH		SOLE		42,066	0	6,186
FIDELITY NATIONAL INFORMATION	COM	31620m106	222	4,788	SH		DFND	1	4,788	0	0
FIDELITY NATL TITLE GRP INC	COM	31620r105	725	27,241	SH		SOLE		22,182	0	5,059
FIFTH & PACIFIC COMPANIES INC	COM	316645100	346	13,784	SH		SOLE		12,300	0	1,484
FIFTH THIRD BANCORP COM	COM	316773100	2,646	146,657	SH		SOLE		127,841	0	18,816
FIFTH THIRD BANCORP COM	COM	316773100	264	14,613	SH		DFND	1	14,613	0	0
FINANCIAL ENGINES INC	COM	317485100	330	5,557	SH		SOLE		4,958	0	599
FIRST AMERICAN FINANCIAL	COM	31847r102	299	12,289	SH		SOLE		10,934	0	1,355
FIRST BANCORP PUERTO RICO	COM	318672706	61	10,744	SH		SOLE		9,874	0	870
FIRST COMWLTH FINL CORP PA	COM	319829107	91	12,041	SH		SOLE		10,826	0	1,215
FIRST FINL BANKSHARES INC	COM	32020r109	205	3,481	SH		SOLE		3,074	0	407
FIRST HORIZON NAT'L CORP	COM	320517105	303	27,604	SH		SOLE		24,609	0	2,995
FIRST NIAGARA FINANCIAL GRP IN	COM	33582v108	421	40,592	SH		SOLE		36,207	0	4,385
FIRST QUANTUM MINERALS LTD	COM	335934105	975	52,479	SH		SOLE		52,479	0	0
FIRST REPUBLIC BANK	COM	33616c100	430	9,229	SH		SOLE		7,784	0	1,445
FIRST SOLAR INC	COM	336433107	440	10,947	SH		SOLE		10,017	0	930
FIRST SOLAR INC	COM	336433107	43	1,077	SH		DFND	1	1,077	0	0
FIRSTENERGY CORP	COM	337932107	2,610	71,616	SH		SOLE		60,264	0	11,352
FIRSTENERGY CORP	COM	337932107	250	6,856	SH		DFND	1	6,856	0	0
FIRSTMERIT CORPORATION	COM	337915102	411	18,924	SH		SOLE		16,866	0	2,058
FISERV INC	COM	337738108	2,167	21,447	SH		SOLE		18,777	0	2,670
FISERV INC	COM	337738108	215	2,132	SH		DFND	1	2,132	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	598	5,425	SH		SOLE		4,582	0	843
FLEXTRONICS INTERNATIONAL LTD	COM	y2573f102	513	56,432	SH		SOLE		56,432	0	0
FLIR SYS INC	COM	302445101	698	22,243	SH		SOLE		20,283	0	1,960
FLIR SYS INC	COM	302445101	74	2,364	SH		DFND	1	2,364	0	0
FLOWERS FOODS INC	COM	343498101	430	20,071	SH		SOLE		17,939	0	2,132
FLOWSERVE CORP	COM	34354p105	1,441	23,097	SH		SOLE		20,320	0	2,777
FLOWSERVE CORP	COM	34354p105	144	2,305	SH		DFND	1	2,305	0	0
FLUOR CORP - NEW	COM	343412102	1,825	25,722	SH		SOLE		23,475	0	2,247
FLUOR CORP - NEW	COM	343412102	190	2,672	SH		DFND	1	2,672	0	0
FMC CORP - NEW	COM	302491303	1,479	20,625	SH		SOLE		18,191	0	2,434
FMC CORP - NEW	COM	302491303	161	2,245	SH		DFND	1	2,245	0	0
FMC TECHNOLOGIES	COM	30249u101	2,117	38,199	SH		SOLE		34,079	0	4,120
FMC TECHNOLOGIES	COM	30249u101	215	3,883	SH		DFND	1	3,883	0	0
FOOT LOCKER INC	COM	344849104	637	18,767	SH		SOLE		15,199	0	3,568
FORD MOTOR CO	COM	345370860	10,775	638,727	SH		SOLE		567,747	0	70,980
FORD MOTOR CO	COM	345370860	1,090	64,587	SH		DFND	1	64,587	0	0
FOREST CITY ENTERPRISES INC CL	COM	345550107	233	12,321	SH		SOLE		10,361	0	1,960
FOREST LABS INC	COM	345838106	1,490	34,820	SH		SOLE		31,169	0	3,651
FOREST LABS INC	COM	345838106	168	3,920	SH		DFND	1	3,920	0	0
FOREST OIL CORP	COM	346091705	87	14,277	SH		SOLE		12,826	0	1,451
FORTINET INC	COM	34959e109	208	10,271	SH		SOLE		8,587	0	1,684
FORTUNE BRANDS HOME & SECU	COM	34964c106	794	19,076	SH		SOLE		17,027	0	2,049
FOSSIL GROUP INC	COM	34988v106	926	7,970	SH		SOLE		7,261	0	709
FOSSIL GROUP INC	COM	34988v106	96	823	SH		DFND	1	823	0	0
FRAC CUSIP COMWLTH REIT	COM	cad233107	0	75,000	SH		SOLE		75,000	0	0
FRACTIONAL MARRIOTT INTERNATIO	COM	fhb903208	0	83,009	SH		SOLE		71,182	0	11,827
FRANKLIN RES INC	COM	354613101	3,384	66,939	SH		SOLE		58,638	0	8,301
FRANKLIN RES INC	COM	354613101	337	6,664	SH		DFND	1	6,664	0	0
FREEPORT-MCMORAN COPPER-B	COM	35671d857	5,757	174,031	SH		SOLE		149,576	0	24,455
FREEPORT-MCMORAN COPPER-B	COM	35671d857	563	17,015	SH		DFND	1	17,015	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	734	175,918	SH		SOLE		143,613	0	32,305
FRONTIER COMMUNICATIONS CORP	COM	35906a108	68	16,284	SH		DFND	1	16,284	0	0
FUELCELL ENERGY INC	COM	35952h106	18	13,972	SH		SOLE		11,819	0	2,153
FULLER H B CO	COM	359694106	260	5,764	SH		SOLE		5,147	0	617
FULTON FINL CORP PA	COM	360271100	259	22,213	SH		SOLE		19,790	0	2,423
GALLAGHER ARTHUR J & CO	COM	363576109	641	14,690	SH		SOLE		13,116	0	1,574
GAMESTOP CORP NEW	COM	36467w109	1,036	20,861	SH		SOLE		16,897	0	3,964
GAMESTOP CORP NEW	COM	36467w109	95	1,916	SH		DFND	1	1,916	0	0
GANNETT INC	COM	364730101	1,062	39,639	SH		SOLE		32,861	0	6,778
GANNETT INC	COM	364730101	100	3,748	SH		DFND	1	3,748	0	0
GAP INC	COM	364760108	1,924	47,765	SH		SOLE		39,844	0	7,921
GAP INC	COM	364760108	182	4,521	SH		DFND	1	4,521	0	0
GARMIN LTD	COM	h2906t109	1,183	26,177	SH		SOLE		23,386	0	2,791
GARMIN LTD	COM	h2906t109	91	2,017	SH		DFND	1	2,017	0	0
GARTNER INC CL A	COM	366651107	643	10,709	SH		SOLE		9,541	0	1,168
GATX CORP	COM	361448103	253	5,316	SH		SOLE		4,719	0	597
GENERAC HOLDINGS INC	COM	368736104	209	4,902	SH		SOLE		4,262	0	640
GENERAL CABLE CORP	COM	369300108	208	6,552	SH		SOLE		5,089	0	1,463
GENERAL DYNAMICS CORP	COM	369550108	4,468	51,055	SH		SOLE		43,359	0	7,696
GENERAL DYNAMICS CORP	COM	369550108	477	5,449	SH		DFND	1	5,449	0	0
GENERAL ELEC CO	COM	369604103	37,271	1,560,126	SH		SOLE		1,343,781	0	216,345
GENERAL ELEC CO	COM	369604103	3,989	166,954	SH		DFND	1	166,954	0	0
GENERAL MILLS INC	COM	370334104	5,044	105,250	SH		SOLE		92,534	0	12,716
GENERAL MILLS INC	COM	370334104	504	10,521	SH		DFND	1	10,521	0	0
GENERAL MOTORS CORP	COM	37045v100	5,518	153,412	SH		SOLE		135,546	0	17,866
GENERAL MOTORS CORP	COM	37045v100	555	15,430	SH		DFND	1	15,430	0	0
GENESEE & WYOMING INC CL A	COM	371559105	458	4,929	SH		SOLE		4,383	0	546
GENTEX CORP	COM	371901109	423	16,518	SH		SOLE		14,735	0	1,783
GENUINE PARTS CO	COM	372460105	2,096	25,917	SH		SOLE		22,268	0	3,649
GENUINE PARTS CO	COM	372460105	205	2,538	SH		DFND	1	2,538	0	0
GENWORTH FINANCIAL INC CL A	COM	37247d106	1,083	84,704	SH		SOLE		70,838	0	13,866
GENWORTH FINANCIAL INC CL A	COM	37247d106	103	8,037	SH		DFND	1	8,037	0	0
GEO GROUP INC	COM	36159r103	270	8,117	SH		SOLE		7,237	0	880
GERON CORP	COM	374163103	39	11,593	SH		SOLE		9,962	0	1,631
GILDAN ACTIVEWEAR IN CL A	COM	375916103	510	10,975	SH		SOLE		10,975	0	0
GILEAD SCIENCES INC	COM	375558103	15,475	246,266	SH		SOLE		220,681	0	25,585
GILEAD SCIENCES INC	COM	375558103	1,577	25,093	SH		DFND	1	25,093	0	0
GLACIER BANCORP INC NEW	COM	37637q105	206	8,352	SH		SOLE		7,422	0	930
GLOBAL PAYMENTS INC	COM	37940x102	291	5,700	SH		SOLE		4,754	0	946
GNC HOLDINGS INC	COM	36191g107	405	7,412	SH		SOLE		6,191	0	1,221
GOLAR LNG LTD	COM	g9456a100	297	7,878	SH		SOLE		7,316	0	562
GOLDEN STAR RES LTD	COM	38119t104	9	23,231	SH		SOLE		23,231	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	11,054	69,872	SH		SOLE		60,284	0	9,588
GOLDMAN SACHS GROUP INC	COM	38141g104	1,083	6,847	SH		DFND	1	6,847	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	932	41,528	SH		SOLE		35,307	0	6,221
GOODYEAR TIRE & RUBBER CO	COM	382550101	90	4,003	SH		DFND	1	4,003	0	0
GOOGLE INC CL A	COM	38259p508	38,962	44,482	SH		SOLE		40,308	0	4,174
GOOGLE INC CL A	COM	38259p508	4,017	4,586	SH		DFND	1	4,586	0	0
GRACE WR & CO	COM	38388f108	503	5,756	SH		SOLE		4,819	0	937
GRACO INC	COM	384109104	521	7,032	SH		SOLE		6,269	0	763
GRAINGER W W INC	COM	384802104	2,637	10,077	SH		SOLE		8,900	0	1,177
GRAINGER W W INC	COM	384802104	265	1,014	SH		DFND	1	1,014	0	0
GRAN TIERRA ENERGY INC	COM	38500t101	173	24,413	SH		SOLE		24,413	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	107	12,513	SH		SOLE		9,906	0	2,607
GREAT PLAINS ENERGY INC	COM	391164100	425	19,155	SH		SOLE		15,746	0	3,409
GREEN MTN COFFEE ROASTERS INC	COM	393122106	1,155	15,330	SH		SOLE		13,478	0	1,852
GROUPE CGI INC	COM	39945c109	874	24,902	SH		SOLE		24,902	0	0
GROUPON INC	COM	399473107	322	28,736	SH		SOLE		23,523	0	5,213
GT ADVANCED TECHNOLOGIES INC	COM	36191u106	126	14,781	SH		SOLE		13,316	0	1,465
GUESS INC	COM	401617105	205	6,865	SH		SOLE		6,128	0	737
GULFPORT ENERGY CORP	COM	402635304	563	8,752	SH		SOLE		7,788	0	964
HAEMONETICS CORP MASS	COM	405024100	230	5,771	SH		SOLE		5,144	0	627
HAIN CELESTIAL GROUP	COM	405217100	406	5,264	SH		SOLE		4,794	0	470
HALCON RESOURCES CORP	COM	40537q209	89	20,106	SH		SOLE		17,215	0	2,891
HALLIBURTON CO HLDG	COM	406216101	6,791	141,048	SH		SOLE		122,112	0	18,936
HALLIBURTON CO HLDG	COM	406216101	667	13,862	SH		DFND	1	13,862	0	0
HANCOCK HLDG CO	COM	410120109	299	9,523	SH		SOLE		8,469	0	1,054
HANESBRANDS INC	COM	410345102	709	11,382	SH		SOLE		10,154	0	1,228
HANOVER INSURANCE GROUP INC	COM	410867105	278	5,019	SH		SOLE		4,473	0	546
HARLEY DAVIDSON INC	COM	412822108	2,371	36,916	SH		SOLE		32,165	0	4,751
HARLEY DAVIDSON INC	COM	412822108	235	3,656	SH		DFND	1	3,656	0	0
HARMAN INTL INDS INC NEW	COM	413086109	748	11,301	SH		SOLE		9,751	0	1,550
HARMAN INTL INDS INC NEW	COM	413086109	73	1,108	SH		DFND	1	1,108	0	0
HARMONIC INC	COM	413160102	96	12,533	SH		SOLE		11,270	0	1,263
HARRIS CORP DEL	COM	413875105	1,075	18,126	SH		SOLE		15,319	0	2,807
HARRIS CORP DEL	COM	413875105	104	1,753	SH		DFND	1	1,753	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	309	6,286	SH		SOLE		5,068	0	1,218
HARSCO CORP	COM	415864107	269	10,792	SH		SOLE		8,250	0	2,542
HARTFORD FINL SERVICES GROUP I	COM	416515104	2,439	78,376	SH		SOLE		65,486	0	12,890
HARTFORD FINL SERVICES GROUP I	COM	416515104	232	7,459	SH		DFND	1	7,459	0	0
HASBRO INC	COM	418056107	919	19,492	SH		SOLE		16,582	0	2,910
HASBRO INC	COM	418056107	88	1,869	SH		DFND	1	1,869	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	285	11,359	SH		SOLE		10,126	0	1,233
HCA HOLDINGS INC	COM	40412c101	1,003	23,458	SH		SOLE		16,958	0	6,500
HCC INS HLDGS INC	COM	404132102	535	12,211	SH		SOLE		10,249	0	1,962
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	299	23,391	SH		SOLE		16,576	0	6,815
HEALTH NET INC	COM	42222g108	379	11,966	SH		SOLE		8,125	0	3,841
HEALTHCARE SVCS GROUP INC	COM	421906108	205	7,939	SH		SOLE		7,071	0	868
HEALTHCARE TRUST OF AMERICA, I	COM	42225p105	128	12,154	SH		SOLE		10,771	0	1,383
HEALTHSOUTH CORP	COM	421924309	226	6,562	SH		SOLE		5,471	0	1,091
HECLA MINING CO	COM	422704106	83	26,584	SH		SOLE		22,293	0	4,291
HEICO CORP NEW	COM	422806109	239	3,522	SH		SOLE		2,850	0	672
HELIX ENERGY SOLUTIONS GROUP I	COM	42330p107	289	11,389	SH		SOLE		10,041	0	1,348
HELMERICH & PAYNE INC	COM	423452101	1,183	17,154	SH		SOLE		15,309	0	1,845
HELMERICH & PAYNE INC	COM	423452101	123	1,777	SH		DFND	1	1,777	0	0
HENRY JACK & ASSOC INC	COM	426281101	506	9,808	SH		SOLE		8,727	0	1,081
HERBALIFE LTD	COM	g4412g101	704	10,084	SH		SOLE		8,334	0	1,750
HERCULES OFFSHORE INC	COM	427093109	89	12,100	SH		SOLE		10,008	0	2,092
HERSHEY COMPANY	COM	427866108	2,237	24,184	SH		SOLE		21,554	0	2,630
HERSHEY COMPANY	COM	427866108	227	2,451	SH		DFND	1	2,451	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	682	30,756	SH		SOLE		23,442	0	7,314
HESS CORP	COM	42809h107	3,891	50,311	SH		SOLE		41,647	0	8,664
HESS CORP	COM	42809h107	366	4,729	SH		DFND	1	4,729	0	0
HEWLETT PACKARD CO	COM	428236103	7,762	369,969	SH		SOLE		277,047	0	92,922
HEWLETT PACKARD CO	COM	428236103	661	31,506	SH		DFND	1	31,506	0	0
HEXCEL CORP NEW	COM	428291108	294	7,575	SH		SOLE		6,305	0	1,270
HILL - ROM HOLDINGS INC	COM	431475102	242	6,766	SH		SOLE		6,024	0	742
HILSHIRE BRANDS CO W/I	COM	432589109	548	17,836	SH		SOLE		12,593	0	5,243
HITTITE MICROWAVE CORP	COM	43365y104	227	3,478	SH		SOLE		3,076	0	402
HMS HOLDINGS CORP	COM	40425j101	219	10,195	SH		SOLE		9,098	0	1,097
HOLLYFRONTIER CORP	COM	436106108	1,009	23,962	SH		SOLE		20,495	0	3,467
HOLOGIC INC	COM	436440101	425	20,578	SH		SOLE		17,255	0	3,323
HOME DEPOT INC	COM	437076102	17,927	236,344	SH		SOLE		206,560	0	29,784
HOME DEPOT INC	COM	437076102	1,781	23,483	SH		DFND	1	23,483	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,570	127,286	SH		SOLE		112,164	0	15,122
HONEYWELL INTERNATIONAL INC	COM	438516106	1,068	12,866	SH		DFND	1	12,866	0	0
HORMEL FOODS CORP	COM	440452100	936	22,212	SH		SOLE		19,392	0	2,820
HORMEL FOODS CORP	COM	440452100	92	2,193	SH		DFND	1	2,193	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	216	3,767	SH		SOLE		3,311	0	456
HOSPIRA INC	COM	441060100	1,013	25,835	SH		SOLE		23,539	0	2,296
HOSPIRA INC	COM	441060100	106	2,698	SH		DFND	1	2,698	0	0
HSN INC	COM	404303109	208	3,878	SH		SOLE		3,458	0	420
HUBBELL INC CL B	COM	443510201	694	6,625	SH		SOLE		5,543	0	1,082
HUDSON CITY BANCORP INC	COM	443683107	742	82,010	SH		SOLE		68,519	0	13,491
HUDSON CITY BANCORP INC	COM	443683107	70	7,754	SH		DFND	1	7,754	0	0
HUMANA INC	COM	444859102	2,537	27,187	SH		SOLE		22,589	0	4,598
HUMANA INC	COM	444859102	239	2,565	SH		DFND	1	2,565	0	0
HUNT JB TRANS SVCS INC	COM	445658107	803	11,008	SH		SOLE		9,375	0	1,633
HUNTINGTON BANCSHARES INC	COM	446150104	1,140	137,998	SH		SOLE		120,147	0	17,851
HUNTINGTON BANCSHARES INC	COM	446150104	113	13,735	SH		DFND	1	13,735	0	0
HUNTINGTON INGALLS INDUST-WI	COM	446413106	382	5,670	SH		SOLE		5,039	0	631
HUNTSMAN CORP	COM	447011107	346	16,793	SH		SOLE		12,287	0	4,506
HUSKY ENERGY INC	COM	448055103	2,564	88,598	SH		SOLE		88,598	0	0
IAC/INTERACTIVECORP	COM	44919p508	373	6,822	SH		SOLE		4,797	0	2,025
IAMGOLD CORP	COM	450913108	161	33,955	SH		SOLE		33,955	0	0
IBM CORP	COM	459200101	31,616	170,731	SH		SOLE		148,479	0	22,252
IBM CORP	COM	459200101	3,126	16,881	SH		DFND	1	16,881	0	0
ICON PLC	COM	g4705a100	220	5,364	SH		SOLE		5,364	0	0
ICONIX BRAND GROUP INC	COM	451055107	205	6,179	SH		SOLE		5,466	0	713
IDACORP INC	COM	451107106	279	5,772	SH		SOLE		5,133	0	639
IDEX CORP	COM	45167r104	613	9,399	SH		SOLE		8,364	0	1,035
IDEXX LABORATORIES INC	COM	45168d104	605	6,070	SH		SOLE		5,392	0	678
IHS INC CLASS A	COM	451734107	537	4,705	SH		SOLE		3,889	0	816
ILLINOIS TOOL WKS INC	COM	452308109	5,144	67,449	SH		SOLE		59,397	0	8,052
ILLINOIS TOOL WKS INC	COM	452308109	515	6,755	SH		DFND	1	6,755	0	0
ILLUMINA INC	COM	452327109	761	9,412	SH		SOLE		7,868	0	1,544
IMPERIAL OIL LTD NEW	COM	453038408	943	21,461	SH		SOLE		21,461	0	0
INCYTE CORP	COM	45337c102	377	9,882	SH		SOLE		8,604	0	1,278
INFORMATICA CORP	COM	45666q102	483	12,400	SH		SOLE		11,060	0	1,340
INGERSOLL-RAND PLC	COM	g47791101	2,968	45,702	SH		SOLE		39,101	0	6,601
INGERSOLL-RAND PLC	COM	g47791101	288	4,437	SH		DFND	1	4,437	0	0
INGRAM MICRO INC CL A	COM	457153104	572	24,804	SH		SOLE		15,603	0	9,201
INGREDION INC	COM	457187102	624	9,426	SH		SOLE		7,957	0	1,469
INOVIO PHARMACEUTICALS	COM	45773h102	22	10,808	SH		SOLE		10,808	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	148	15,704	SH		SOLE		14,068	0	1,636
INTEGRYS ENERGY GROUP INC	COM	45822p105	754	13,499	SH		SOLE		11,403	0	2,096
INTEGRYS ENERGY GROUP INC	COM	45822p105	71	1,278	SH		DFND	1	1,278	0	0
INTEL CORP	COM	458140100	19,265	840,521	SH		SOLE		718,217	0	122,304
INTEL CORP	COM	458140100	1,872	81,675	SH		DFND	1	81,675	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865v100	2,085	11,495	SH		SOLE		10,484	0	1,011
INTERCONTINENTALEXCHANGE INC	COM	45865v100	217	1,194	SH		DFND	1	1,194	0	0
INTERNATIONAL FLAVORS	COM	459506101	1,087	13,204	SH		SOLE		11,623	0	1,581
INTERNATIONAL FLAVORS	COM	459506101	109	1,330	SH		DFND	1	1,330	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	758	40,044	SH		SOLE		34,430	0	5,614
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	82	4,313	SH		DFND	1	4,313	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,308	73,832	SH		SOLE		63,655	0	10,177
INTERNATIONAL PAPER CO	COM	460146103	328	7,311	SH		DFND	1	7,311	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	201	8,112	SH		SOLE		7,218	0	894
INTEROIL CORP	COM	460951106	284	3,976	SH		SOLE		3,976	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,191	69,335	SH		SOLE		61,011	0	8,324
INTERPUBLIC GROUP COS INC	COM	460690100	119	6,920	SH		DFND	1	6,920	0	0
INTERSIL CORP	COM	46069s109	170	15,097	SH		SOLE		13,449	0	1,648
INTUIT INC	COM	461202103	3,187	48,065	SH		SOLE		42,789	0	5,276
INTUIT INC	COM	461202103	323	4,867	SH		DFND	1	4,867	0	0
INTUITIVE SURGICAL INC NEW	COM	46120e602	2,361	6,276	SH		SOLE		5,723	0	553
INTUITIVE SURGICAL INC NEW	COM	46120e602	245	651	SH		DFND	1	651	0	0
INVESCO LTD	COM	g491bt108	2,296	71,986	SH		SOLE		63,847	0	8,139
INVESCO LTD	COM	g491bt108	232	7,259	SH		DFND	1	7,259	0	0
ION GEOPHYSICAL CORP	COM	462044108	80	15,303	SH		SOLE		13,597	0	1,706
IRON MOUNTAIN INC	COM	462846106	754	27,921	SH		SOLE		24,450	0	3,471
IRON MOUNTAIN INC	COM	462846106	74	2,729	SH		DFND	1	2,729	0	0
ISIS PHARMACEUTICALS	COM	464330109	324	8,643	SH		SOLE		7,246	0	1,397
ITC HLDGS CORP	COM	465685105	370	3,947	SH		SOLE		3,298	0	649
ITT CORP W/I	COM	450911201	457	12,707	SH		SOLE		9,148	0	3,559
J2 GLOBAL INC	COM	48123v102	247	4,992	SH		SOLE		4,422	0	570
JABIL CIRCUIT INC	COM	466313103	692	31,933	SH		SOLE		26,527	0	5,406
JABIL CIRCUIT INC	COM	466313103	65	3,000	SH		DFND	1	3,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,205	20,707	SH		SOLE		18,894	0	1,813
JACOBS ENGR GROUP INC	COM	469814107	127	2,185	SH		DFND	1	2,185	0	0
JANUS CAPITAL GROUP INC	COM	47102x105	147	17,256	SH		SOLE		15,403	0	1,853
JARDEN CORP	COM	471109108	479	9,890	SH		SOLE		7,540	0	2,350
JAZZ PHARMACEUTICALS PLC	COM	g50871105	368	3,997	SH		SOLE		3,353	0	644
JDS UNIPHASE CORP (NEW)	COM	46612j507	547	37,204	SH		SOLE		34,025	0	3,179
JDS UNIPHASE CORP (NEW)	COM	46612j507	56	3,835	SH		DFND	1	3,835	0	0
JETBLUE AIRWAYS CORP	COM	477143101	170	25,487	SH		SOLE		22,465	0	3,022
JOHNSON & JOHNSON	COM	478160104	37,145	428,476	SH		SOLE		371,757	0	56,719
JOHNSON & JOHNSON	COM	478160104	4,005	46,199	SH		DFND	1	46,199	0	0
JOHNSON CTLS INC	COM	478366107	4,745	114,345	SH		SOLE		98,553	0	15,792
JOHNSON CTLS INC	COM	478366107	465	11,216	SH		DFND	1	11,216	0	0
JONES LANG LASALLE INC	COM	48020q107	443	5,073	SH		SOLE		4,534	0	539
JOY GLOBAL INC	COM	481165108	898	17,597	SH		SOLE		15,271	0	2,326
JOY GLOBAL INC	COM	481165108	88	1,732	SH		DFND	1	1,732	0	0
JPMORGANCHASE & COMPANY	COM	46625h100	32,260	624,096	SH		SOLE		542,734	0	81,362
JPMORGANCHASE & COMPANY	COM	46625h100	3,190	61,710	SH		DFND	1	61,710	0	0
JUNIPER NETWORKS INC	COM	48203r104	1,670	84,089	SH		SOLE		73,040	0	11,049
JUNIPER NETWORKS INC	COM	48203r104	167	8,410	SH		DFND	1	8,410	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,901	17,384	SH		SOLE		15,864	0	1,520
KANSAS CITY SOUTHERN	COM	485170302	198	1,806	SH		DFND	1	1,806	0	0
KBR INC	COM	48242w106	622	19,043	SH		SOLE		15,189	0	3,854
KELLOGG CO	COM	487836108	2,495	42,477	SH		SOLE		37,079	0	5,398
KELLOGG CO	COM	487836108	249	4,239	SH		DFND	1	4,239	0	0
KEMPER CORP	COM	488401100	201	5,969	SH		SOLE		5,378	0	591
KENNAMETAL INC	COM	489170100	408	8,950	SH		SOLE		7,959	0	991
KEY ENERGY SERVICES INC	COM	492914106	74	10,090	SH		SOLE		8,137	0	1,953
KEYCORP (NEW)	COM	493267108	1,737	152,392	SH		SOLE		131,720	0	20,672
KEYCORP (NEW)	COM	493267108	170	14,940	SH		DFND	1	14,940	0	0
KIMBERLY CLARK CORP	COM	494368103	5,938	63,023	SH		SOLE		55,226	0	7,797
KIMBERLY CLARK CORP	COM	494368103	592	6,279	SH		DFND	1	6,279	0	0
KINDER MORGAN INC	COM	49456b101	3,839	107,918	SH		SOLE		97,059	0	10,859
KINDER MORGAN INC	COM	49456b101	393	11,038	SH		DFND	1	11,038	0	0
KINROSS GOLD CORP	COM	496902404	519	102,835	SH		SOLE		102,835	0	0
KIRBY CORP	COM	497266106	565	6,525	SH		SOLE		5,821	0	704
KLA-TENCOR CORP	COM	482480100	1,659	27,270	SH		SOLE		23,828	0	3,442
KLA-TENCOR CORP	COM	482480100	165	2,717	SH		DFND	1	2,717	0	0
KODIAK OIL & GAS CORP	COM	50015q100	242	20,064	SH		SOLE		16,701	0	3,363
KOHLS CORP	COM	500255104	1,909	36,891	SH		SOLE		29,395	0	7,496
KOHLS CORP	COM	500255104	173	3,346	SH		DFND	1	3,346	0	0
KRAFT FOODS GROUP INC	COM	50076q106	5,040	96,107	SH		SOLE		85,812	0	10,295
KRAFT FOODS GROUP INC	COM	50076q106	512	9,763	SH		DFND	1	9,763	0	0
KROGER CO	COM	501044101	3,717	92,146	SH		SOLE		74,692	0	17,454
KROGER CO	COM	501044101	343	8,496	SH		DFND	1	8,496	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,416	14,989	SH		SOLE		11,837	0	3,152
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	139	1,468	SH		DFND	1	1,468	0	0
L Brands Inc	COM	501797104	2,447	40,044	SH		SOLE		35,100	0	4,944
L Brands Inc	COM	501797104	245	4,013	SH		DFND	1	4,013	0	0
LAB CORP OF AMERICA	COM	50540r409	1,470	14,826	SH		SOLE		13,022	0	1,804
LAB CORP OF AMERICA	COM	50540r409	146	1,477	SH		DFND	1	1,477	0	0
LAM RESH CORP	COM	512807108	1,370	26,755	SH		SOLE		23,450	0	3,305
LAM RESH CORP	COM	512807108	139	2,718	SH		DFND	1	2,718	0	0
LAMAR ADVERTISING CO	COM	512815101	359	7,626	SH		SOLE		6,648	0	978
LANDSTAR SYSTEM INC	COM	515098101	294	5,255	SH		SOLE		4,674	0	581
LAS VEGAS SANDS CORP	COM	517834107	1,944	29,264	SH		SOLE		24,391	0	4,873
LAUDER ESTEE COS INC	COM	518439104	2,851	40,784	SH		SOLE		36,819	0	3,965
LAUDER ESTEE COS INC	COM	518439104	293	4,191	SH		DFND	1	4,191	0	0
LEAR CORP	COM	521865204	558	7,801	SH		SOLE		5,795	0	2,006
LEGG MASON INC	COM	524901105	641	19,183	SH		SOLE		15,756	0	3,427
LEGG MASON INC	COM	524901105	59	1,779	SH		DFND	1	1,779	0	0
LEGGETT & PLATT INC	COM	524660107	729	24,186	SH		SOLE		20,409	0	3,777
LEGGETT & PLATT INC	COM	524660107	70	2,329	SH		DFND	1	2,329	0	0
LEIDOS HOLDINGS INC	COM	525327102	435	9,565	SH		SOLE		7,410	0	2,155
LENDER PROCESSING SERV - W/I	COM	52602e102	327	9,817	SH		SOLE		8,737	0	1,080
LENNAR CORP	COM	526057104	926	26,156	SH		SOLE		23,878	0	2,278
LENNAR CORP	COM	526057104	95	2,693	SH		DFND	1	2,693	0	0
LENNOX INTERNATIONAL INC	COM	526107107	442	5,878	SH		SOLE		4,705	0	1,173
LEUCADIA NATL CORP	COM	527288104	1,329	48,779	SH		SOLE		44,699	0	4,080
LEUCADIA NATL CORP	COM	527288104	140	5,138	SH		DFND	1	5,138	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	323	12,097	SH		SOLE		10,085	0	2,012
LEXICON PHARMACEUTICALS INC	COM	528872104	43	18,018	SH		SOLE		15,172	0	2,846
LEXMARK INTL GROUP INC CL A	COM	529771107	281	8,507	SH		SOLE		6,394	0	2,113
LIBERTY GLOBAL PLC - CL A	COM	g5480u104	2,524	31,811	SH		SOLE		23,652	0	8,159
LIBERTY INTERACTIVE CORPORATIO	COM	53071m104	989	42,157	SH		SOLE		30,522	0	11,635
LIBERTY MEDIA CORP	COM	531229102	1,166	7,923	SH		SOLE		6,661	0	1,262
LIBERTY VENTURES SERIES A	COM	53071m880	237	2,685	SH		SOLE		2,224	0	461
LIFE TECHNOLOGIES CORP	COM	53217v109	1,877	25,089	SH		SOLE		22,724	0	2,365
LIFE TECHNOLOGIES CORP	COM	53217v109	212	2,830	SH		DFND	1	2,830	0	0
LIFE TIME FITNESS INC	COM	53217r207	240	4,667	SH		SOLE		4,120	0	547
LIGHTSTREAM RESOURCES LTD	COM	53227k101	125	17,444	SH		SOLE		17,444	0	0
LILLY ELI & CO	COM	532457108	8,243	163,772	SH		SOLE		142,901	0	20,871
LILLY ELI & CO	COM	532457108	818	16,253	SH		DFND	1	16,253	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	629	9,446	SH		SOLE		8,415	0	1,031
LINCOLN NATL CORP IND	COM	534187109	1,852	44,111	SH		SOLE		38,219	0	5,892
LINCOLN NATL CORP IND	COM	534187109	182	4,336	SH		DFND	1	4,336	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,502	37,883	SH		SOLE		33,550	0	4,333
LINEAR TECHNOLOGY CORP	COM	535678106	152	3,823	SH		DFND	1	3,823	0	0
LINKEDLN CORP	COM	53578a108	1,705	6,930	SH		SOLE		5,719	0	1,211
LIONS GATE ENTERTAINMENT CORP	COM	535919203	471	13,424	SH		SOLE		12,440	0	984
LIVE NATION ENTERTAINMENT INC.	COM	538034109	295	15,902	SH		SOLE		14,155	0	1,747
LKQ CORP	COM	501889208	1,100	34,540	SH		SOLE		30,812	0	3,728
LOCKHEED MARTIN CORP	COM	539830109	4,934	38,680	SH		SOLE		35,205	0	3,475
LOCKHEED MARTIN CORP	COM	539830109	564	4,419	SH		DFND	1	4,419	0	0
LOEWS CORP	COM	540424108	2,387	51,067	SH		SOLE		44,114	0	6,953
LOEWS CORP	COM	540424108	234	5,016	SH		DFND	1	5,016	0	0
LOGITECH INTERNATIONAL-REG	COM	h50430232	137	15,472	SH		SOLE		15,472	0	0
LORILLARD INC	COM	544147101	2,403	53,668	SH		SOLE		48,952	0	4,716
LORILLARD INC	COM	544147101	275	6,130	SH		DFND	1	6,130	0	0
LOUISIANA PAC CORP	COM	546347105	283	16,079	SH		SOLE		14,324	0	1,755
LOWES COS INC	COM	548661107	8,612	180,886	SH		SOLE		151,767	0	29,119
LOWES COS INC	COM	548661107	821	17,243	SH		DFND	1	17,243	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212v100	220	5,753	SH		SOLE		5,050	0	703
LSI CORP	COM	502161102	718	91,878	SH		SOLE		78,852	0	13,026
LSI CORP	COM	502161102	70	8,967	SH		DFND	1	8,967	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,223	16,736	SH		SOLE		16,736	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003t107	330	3,092	SH		SOLE		2,751	0	341
LUNDIN MINIG CO	COM	550372106	230	52,363	SH		SOLE		52,363	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	5,285	72,171	SH		SOLE		64,536	0	7,635
LYONDELLBASELL INDU CL A	COM	n53745100	538	7,345	SH		DFND	1	7,345	0	0
M & T BANK CORP	COM	55261f104	2,367	21,145	SH		SOLE		18,721	0	2,424
M & T BANK CORP	COM	55261f104	239	2,131	SH		DFND	1	2,131	0	0
MACYS INC COM	COM	55616p104	2,753	63,619	SH		SOLE		54,316	0	9,303
MACYS INC COM	COM	55616p104	267	6,168	SH		DFND	1	6,168	0	0
MADDEN STEVEN LTD	COM	556269108	243	4,522	SH		SOLE		4,015	0	507
MADISON SQUARE GARDEN CO (THE)	COM	55826p100	266	4,586	SH		SOLE		3,836	0	750
MAGELLAN HEALTH SVCS INC	COM	559079207	213	3,549	SH		SOLE		2,693	0	856
MAGNA INTERNATIONAL CL A	COM	559222401	1,709	20,706	SH		SOLE		20,706	0	0
MAGNUM HUNTER RES CORP	COM	55973b102	83	13,422	SH		SOLE		11,276	0	2,146
MALLINCKRODT PLC	COM	g5785g107	293	6,643	SH		SOLE		5,913	0	730
MANHATTAN ASSOCS INC COM	COM	562750109	209	2,186	SH		SOLE		1,945	0	241
MANITOWOC CO. INC.	COM	563571108	197	10,052	SH		SOLE		8,365	0	1,687
MANNKIND CORP	COM	56400p201	76	13,350	SH		SOLE		11,503	0	1,847
MANPOWERGROUP	COM	56418h100	792	10,886	SH		SOLE		8,031	0	2,855
MANULIFE FINANCIAL CORP	COM	56501r106	2,739	165,416	SH		SOLE		165,416	0	0
MARATHON OIL CORP	COM	565849106	4,431	127,022	SH		SOLE		102,284	0	24,738
MARATHON OIL CORP	COM	565849106	406	11,634	SH		DFND	1	11,634	0	0
MARATHON PETROLEUM CORP	COM	56585a102	3,445	53,566	SH		SOLE		45,215	0	8,351
MARATHON PETROLEUM CORP	COM	56585a102	330	5,132	SH		DFND	1	5,132	0	0
MARKEL CORP	COM	570535104	547	1,057	SH		SOLE		886	0	171
MARKETAXESS HOLDINGS INC	COM	57060d108	258	4,292	SH		SOLE		3,820	0	472
MARRIOTT INTL INC NEW CL A	COM	571903202	1,587	37,725	SH		SOLE		32,831	0	4,894
MARRIOTT INTL INC NEW CL A	COM	571903202	157	3,727	SH		DFND	1	3,727	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,908	89,730	SH		SOLE		79,175	0	10,555
MARSH & MCLENNAN COS INC	COM	571748102	392	9,010	SH		DFND	1	9,010	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	552	5,619	SH		SOLE		4,741	0	878
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	563	48,944	SH		SOLE		40,280	0	8,664
MASCO CORP	COM	574599106	1,286	60,418	SH		SOLE		51,382	0	9,036
MASCO CORP	COM	574599106	127	5,962	SH		DFND	1	5,962	0	0
MASTERCARD INC CLASS A	COM	57636q104	11,274	16,757	SH		SOLE		14,977	0	1,780
MASTERCARD INC CLASS A	COM	57636q104	1,144	1,700	SH		DFND	1	1,700	0	0
MATTEL INC	COM	577081102	2,370	56,618	SH		SOLE		49,647	0	6,971
MATTEL INC	COM	577081102	236	5,648	SH		DFND	1	5,648	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	710	23,825	SH		SOLE		18,308	0	5,517
MAXIMUS INC	COM	577933104	347	7,700	SH		SOLE		6,834	0	866
MBIA INC	COM	55262c100	112	10,959	SH		SOLE		9,200	0	1,759
MC CORMICK & CO	COM	579780206	1,382	21,363	SH		SOLE		18,975	0	2,388
MC CORMICK & CO	COM	579780206	140	2,163	SH		DFND	1	2,163	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037109	164	22,108	SH		SOLE		15,267	0	6,841
MCDONALDS CORP	COM	580135101	15,872	164,974	SH		SOLE		144,118	0	20,856
MCDONALDS CORP	COM	580135101	1,577	16,388	SH		DFND	1	16,388	0	0
MCEWEN MINING INC	COM	58039p107	36	14,918	SH		SOLE		14,918	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	3,022	46,079	SH		SOLE		39,666	0	6,413
MCGRAW HILL FINANCIAL, INC	COM	580645109	296	4,511	SH		DFND	1	4,511	0	0
MCKESSON CORPORATION	COM	58155q103	4,783	37,279	SH		SOLE		30,514	0	6,765
MCKESSON CORPORATION	COM	58155q103	481	3,748	SH		DFND	1	3,748	0	0
MDU RESOURCES GROUP INC	COM	552690109	664	23,757	SH		SOLE		19,371	0	4,386
MEAD JOHNSON NUTRITION CO A	COM	582839106	2,402	32,349	SH		SOLE		29,134	0	3,215
MEAD JOHNSON NUTRITION CO A	COM	582839106	246	3,317	SH		DFND	1	3,317	0	0
MEADWESTVACO CORP	COM	583334107	1,124	29,295	SH		SOLE		25,039	0	4,256
MEADWESTVACO CORP	COM	583334107	113	2,956	SH		DFND	1	2,956	0	0
MEDICINES COMPANY	COM	584688105	245	7,307	SH		SOLE		6,518	0	789
MEDIDATA SOLUTIONS INC	COM	58471a105	283	2,863	SH		SOLE		2,533	0	330
MEDIVATION INC	COM	58501n101	339	5,661	SH		SOLE		4,730	0	931
MEDNAX INC	COM	58502b106	386	3,847	SH		SOLE		3,224	0	623
MEDTRONIC INC	COM	585055106	8,799	165,238	SH		SOLE		143,880	0	21,358
MEDTRONIC INC	COM	585055106	871	16,352	SH		DFND	1	16,352	0	0
MENTOR GRAPHICS	COM	587200106	261	11,181	SH		SOLE		9,977	0	1,204
MERCK & CO., INC (NEW)	COM	58933y105	20,371	427,881	SH		SOLE		386,215	0	41,666
MERCK & CO., INC (NEW)	COM	58933y105	2,284	47,975	SH		DFND	1	47,975	0	0
MEREDITH CORP	COM	589433101	203	4,266	SH		SOLE		3,823	0	443
METHANEX CORP	COM	59151k108	439	8,562	SH		SOLE		8,562	0	0
METLIFE INC	COM	59156r108	8,366	178,189	SH		SOLE		161,095	0	17,094
METLIFE INC	COM	59156r108	862	18,358	SH		DFND	1	18,358	0	0
METTLER-TOLEDO INTL INC	COM	592688105	860	3,582	SH		SOLE		3,072	0	510
MGIC INVT CORP WIS	COM	552848103	182	25,051	SH		SOLE		21,132	0	3,919
MGM RESORTS INTERNATIONAL	COM	552953101	577	28,240	SH		SOLE		21,007	0	7,233
MICHAEL KORS HOLDINGS LTD	COM	g60754101	1,028	13,799	SH		SOLE		11,278	0	2,521
MICROCHIP TECHNOLOGY INC	COM	595017104	1,300	32,277	SH		SOLE		28,348	0	3,929
MICROCHIP TECHNOLOGY INC	COM	595017104	133	3,293	SH		DFND	1	3,293	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,015	172,598	SH		SOLE		149,743	0	22,855
MICRON TECHNOLOGY INC	COM	595112103	297	17,024	SH		DFND	1	17,024	0	0
MICROS SYS INC	COM	594901100	442	8,853	SH		SOLE		7,858	0	995
MICROSEMI CORP	COM	595137100	254	10,473	SH		SOLE		9,320	0	1,153
MICROSOFT CORP	COM	594918104	42,512	1,276,264	SH		SOLE		1,094,221	0	182,043
MICROSOFT CORP	COM	594918104	4,139	124,271	SH		DFND	1	124,271	0	0
MIDDLEBY CORP	COM	596278101	300	1,438	SH		SOLE		1,200	0	238
MOHAWK INDS INC	COM	608190104	968	7,431	SH		SOLE		6,247	0	1,184
MOLEX INC	COM	608554101	883	22,914	SH		SOLE		19,798	0	3,116
MOLEX INC	COM	608554101	87	2,258	SH		DFND	1	2,258	0	0
MOLSON COORS BREWING COMPANY	COM	60871r209	1,257	25,073	SH		SOLE		22,254	0	2,819
MOLSON COORS BREWING COMPANY	COM	60871r209	131	2,623	SH		DFND	1	2,623	0	0
MOLYCORP INC	COM	608753109	70	10,742	SH		SOLE		9,202	0	1,540
MONDELEZ INTERNATIONAL INC	COM	609207105	9,412	299,551	SH		SOLE		256,655	0	42,896
MONDELEZ INTERNATIONAL INC	COM	609207105	917	29,192	SH		DFND	1	29,192	0	0
MONSANTO COMPANY	COM	61166w101	8,991	86,142	SH		SOLE		76,854	0	9,288
MONSANTO COMPANY	COM	61166w101	912	8,739	SH		DFND	1	8,739	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,122	21,471	SH		SOLE		19,622	0	1,849
MONSTER BEVERAGE CORP	COM	611740101	116	2,222	SH		DFND	1	2,222	0	0
MONSTER WORLDWIDE INC	COM	611742107	64	14,572	SH		SOLE		13,004	0	1,568
MOODYS CORP	COM	615369105	2,228	31,683	SH		SOLE		27,957	0	3,726
MOODYS CORP	COM	615369105	224	3,179	SH		DFND	1	3,179	0	0
MOOG INC-CL A	COM	615394202	300	5,114	SH		SOLE		4,554	0	560
MORGAN STANLEY	COM	617446448	6,183	229,416	SH		SOLE		200,691	0	28,725
MORGAN STANLEY	COM	617446448	614	22,797	SH		DFND	1	22,797	0	0
MOSAIC CO/THE	COM	61945c103	2,380	55,317	SH		SOLE		49,026	0	6,291
MOSAIC CO/THE	COM	61945c103	240	5,584	SH		DFND	1	5,584	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,430	40,917	SH		SOLE		34,123	0	6,794
MOTOROLA SOLUTIONS INC	COM	620076307	230	3,879	SH		DFND	1	3,879	0	0
MOVE INC FRAC SHS	COM	gce58m203	0	25,000	SH		SOLE		25,000	0	0
MSC INDL DIRECT INC	COM	553530106	449	5,524	SH		SOLE		4,937	0	587
MSCI INC	COM	55354g100	560	13,914	SH		SOLE		12,409	0	1,505
MUELLER WATER PRODUCTS INC A	COM	624758108	95	11,929	SH		SOLE		9,903	0	2,026
MURPHY OIL CORP	COM	626717102	1,897	31,445	SH		SOLE		25,396	0	6,049
MURPHY OIL CORP	COM	626717102	174	2,880	SH		DFND	1	2,880	0	0
MURPHY USA INC W/I	COM	626755102	208	5,155	SH		SOLE		4,563	0	592
MWI VETERINARY SUPPLY INC	COM	55402x105	221	1,479	SH		SOLE		1,315	0	164
MYLAN LABS INC	COM	628530107	2,122	55,599	SH		SOLE		50,336	0	5,263
MYLAN LABS INC	COM	628530107	239	6,259	SH		DFND	1	6,259	0	0
NABORS INDUSTRIES LTD	COM	g6359f103	751	46,736	SH		SOLE		37,762	0	8,974
NABORS INDUSTRIES LTD	COM	g6359f103	68	4,256	SH		DFND	1	4,256	0	0
NASDAQ OMX GROUP INC	COM	631103108	585	18,232	SH		SOLE		16,681	0	1,551
NASDAQ OMX GROUP INC	COM	631103108	62	1,918	SH		DFND	1	1,918	0	0
NATIONAL BANK OF CANADA	COM	633067103	1,211	14,625	SH		SOLE		14,625	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	686	9,980	SH		SOLE		8,559	0	1,421
NATIONAL INSTRUMENTS CORP	COM	636518102	346	11,174	SH		SOLE		9,983	0	1,191
NATIONAL OILWELL VARCO INC	COM	637071101	5,462	69,932	SH		SOLE		61,608	0	8,324
NATIONAL OILWELL VARCO INC	COM	637071101	547	7,008	SH		DFND	1	7,008	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	136	13,525	SH		SOLE		12,072	0	1,453
NATL PENN BANCSHARES - NT FRAC	COM	gdh138104	0	50,000	SH		SOLE		50,000	0	0
NAVIDEA BIOPHARMACEUTICALS, IN	COM	63937x103	29	10,937	SH		SOLE		9,477	0	1,460
NCR CORP NEW	COM	62886e108	755	19,066	SH		SOLE		17,025	0	2,041
NETAPP INC	COM	64110d104	2,339	54,889	SH		SOLE		49,029	0	5,860
NETAPP INC	COM	64110d104	238	5,575	SH		DFND	1	5,575	0	0
NETFLIX.COM INC	COM	64110l106	2,837	9,176	SH		SOLE		8,473	0	703
NETFLIX.COM INC	COM	64110l106	298	965	SH		DFND	1	965	0	0
NETSUITE INC	COM	64118q107	256	2,372	SH		SOLE		1,937	0	435
NEUSTAR INC CL A	COM	64126x201	368	7,437	SH		SOLE		6,609	0	828
NEW GOLD INC	COM	644535106	266	44,509	SH		SOLE		44,509	0	0
NEW GOLDCORP COMMON STOCK	COM	380956409	1,904	73,186	SH		SOLE		73,186	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	206	4,685	SH		SOLE		4,155	0	530
NEW YORK COMMUNITY BANCORP INC	COM	649445103	818	54,141	SH		SOLE		45,274	0	8,867
NEW YORK TIMES CO CLASS A	COM	650111107	181	14,414	SH		SOLE		12,812	0	1,602
NEWELL RUBBERMAID INC	COM	651229106	1,308	47,580	SH		SOLE		41,461	0	6,119
NEWELL RUBBERMAID INC	COM	651229106	130	4,721	SH		DFND	1	4,721	0	0
NEWFIELD EXPLORATION CO	COM	651290108	627	22,918	SH		SOLE		19,499	0	3,419
NEWFIELD EXPLORATION CO	COM	651290108	60	2,205	SH		DFND	1	2,205	0	0
NEWMARKET CORPORATION	COM	651587107	377	1,310	SH		SOLE		1,193	0	117
NEWMONT MNG CORP	COM	651639106	2,319	82,515	SH		SOLE		71,719	0	10,796
NEWMONT MNG CORP	COM	651639106	229	8,158	SH		DFND	1	8,158	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	127	10,047	SH		SOLE		8,978	0	1,069
NEWS CORP - CLASS A	COM	65249b109	1,259	78,372	SH		SOLE		71,507	0	6,865
NEWS CORP - CLASS A	COM	65249b109	131	8,163	SH		DFND	1	8,163	0	0
NEXTERA ENERGY INC	COM	65339f101	5,610	69,983	SH		SOLE		61,196	0	8,787
NEXTERA ENERGY INC	COM	65339f101	558	6,961	SH		DFND	1	6,961	0	0
NIESLEN HOLDINGS N.V.	COM	n63218106	1,238	33,959	SH		SOLE		30,956	0	3,003
NIESLEN HOLDINGS N.V.	COM	n63218106	127	3,496	SH		DFND	1	3,496	0	0
NII HOLDINGS INC CL B	COM	62913f201	135	22,233	SH		SOLE		11,281	0	10,952
NIKE INC CL B	COM	654106103	8,855	121,908	SH		SOLE		107,773	0	14,135
NIKE INC CL B	COM	654106103	891	12,261	SH		DFND	1	12,261	0	0
NISOURCE INC	COM	65473p105	1,609	52,101	SH		SOLE		45,000	0	7,101
NISOURCE INC	COM	65473p105	158	5,124	SH		DFND	1	5,124	0	0
NOBLE CORP	COM	h5833n103	1,372	36,329	SH		SOLE		35,978	0	351
NOBLE CORP	COM	h5833n103	157	4,153	SH		DFND	1	4,153	0	0
NOBLE ENERGY INC	COM	655044105	3,879	57,883	SH		SOLE		51,737	0	6,146
NOBLE ENERGY INC	COM	655044105	394	5,887	SH		DFND	1	5,887	0	0
NORDSON CORP	COM	655663102	518	7,039	SH		SOLE		6,243	0	796
NORDSTROM INC	COM	655664100	1,366	24,309	SH		SOLE		20,858	0	3,451
NORDSTROM INC	COM	655664100	133	2,364	SH		DFND	1	2,364	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,992	51,611	SH		SOLE		44,992	0	6,619
NORFOLK SOUTHERN CORP	COM	655844108	396	5,114	SH		DFND	1	5,114	0	0
NORTH AMERN PALLADIUM COM	COM	656912102	16	17,177	SH		SOLE		17,177	0	0
NORTHEAST UTILS	COM	664397106	2,109	51,128	SH		SOLE		45,346	0	5,782
NORTHEAST UTILS	COM	664397106	213	5,160	SH		DFND	1	5,160	0	0
NORTHERN TRUST CORP	COM	665859104	2,007	36,893	SH		SOLE		32,538	0	4,355
NORTHERN TRUST CORP	COM	665859104	201	3,700	SH		DFND	1	3,700	0	0
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	3,601	37,797	SH		SOLE		30,101	0	7,696
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	359	3,773	SH		DFND	1	3,773	0	0
NORTHWEST BANCSHARES INC	COM	667340103	144	10,861	SH		SOLE		9,697	0	1,164
NOVAGOLD RESOURCES INC	COM	66987e206	66	28,357	SH		SOLE		28,357	0	0
NOVAVAX INC	COM	670002104	40	12,618	SH		SOLE		11,135	0	1,483
NPS PHARMACEUTICALS	COM	62936p103	227	7,125	SH		SOLE		5,879	0	1,246
NRG ENERGY INC	COM	629377508	1,492	54,585	SH		SOLE		46,366	0	8,219
NRG ENERGY INC	COM	629377508	145	5,294	SH		DFND	1	5,294	0	0
NU SKIN ENTERPRISES INC	COM	67018t105	422	4,411	SH		SOLE		3,686	0	725
NUANCE COMMUNICATIONS INC	COM	67020y100	371	19,831	SH		SOLE		16,585	0	3,246
NUCOR CORP	COM	670346105	2,673	54,520	SH		SOLE		45,866	0	8,654
NUCOR CORP	COM	670346105	256	5,216	SH		DFND	1	5,216	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091k104	31	13,749	SH		SOLE		11,904	0	1,845
NV ENERGY INC	COM	67073y106	683	28,921	SH		SOLE		24,168	0	4,753
NVIDIA CORP	COM	67066g104	1,470	94,476	SH		SOLE		83,221	0	11,255
NVIDIA CORP	COM	67066g104	148	9,485	SH		DFND	1	9,485	0	0
NVR INC	COM	62944t105	505	549	SH		SOLE		436	0	113
NYSE EURONEXT	COM	629491101	1,701	40,514	SH		SOLE		34,954	0	5,560
NYSE EURONEXT	COM	629491101	167	3,983	SH		DFND	1	3,983	0	0
O'REILLY AUTOMOTIVE INC	COM	67103h107	2,250	17,632	SH		SOLE		15,672	0	1,960
O'REILLY AUTOMOTIVE INC	COM	67103h107	227	1,779	SH		DFND	1	1,779	0	0
OASIS PETROLEUM INC	COM	674215108	332	6,759	SH		SOLE		5,597	0	1,162
OCCIDENTAL PETROLEUM CORP	COM	674599105	12,484	133,461	SH		SOLE		116,135	0	17,326
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,236	13,209	SH		DFND	1	13,209	0	0
OCEANEERING INTL INC	COM	675232102	1,013	12,464	SH		SOLE		11,109	0	1,355
OCWEN FINANCIAL CORP NEW	COM	675746309	480	8,605	SH		SOLE		7,319	0	1,286
OFFICE DEPOT INC	COM	676220106	136	28,173	SH		SOLE		25,118	0	3,055
OFFICEMAX INC	COM	67622p101	128	10,002	SH		SOLE		8,883	0	1,119
OGE ENERGY CORP	COM	670837103	870	24,109	SH		SOLE		20,367	0	3,742
OIL STATES INTERNATIONAL INC	COM	678026105	656	6,340	SH		SOLE		5,655	0	685
OLD DOMINION FGHT LINES INC	COM	679580100	362	7,871	SH		SOLE		6,990	0	881
OLD NATL BANCORP IND	COM	680033107	166	11,709	SH		SOLE		10,391	0	1,318
OLD REP INTL CORP	COM	680223104	430	27,950	SH		SOLE		24,737	0	3,213
OLIN CORP COM PAR $1	COM	680665205	215	9,303	SH		SOLE		8,268	0	1,035
OMNICARE INC	COM	681904108	732	13,198	SH		SOLE		10,591	0	2,607
OMNICOM GROUP INC	COM	681919106	2,730	43,029	SH		SOLE		37,107	0	5,922
OMNICOM GROUP INC	COM	681919106	267	4,216	SH		DFND	1	4,216	0	0
ON SEMICONDUCTOR CORP	COM	682189105	248	33,977	SH		SOLE		28,353	0	5,624
ONEOK INC	COM	682680103	1,812	33,989	SH		SOLE		29,657	0	4,332
ONEOK INC	COM	682680103	180	3,380	SH		DFND	1	3,380	0	0
ONEX CORPORATION	COM	68272k103	658	12,532	SH		SOLE		12,532	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	688	5,516	SH		SOLE		4,610	0	906
OPEN TEXT CORP COM	COM	683715106	396	5,301	SH		SOLE		5,301	0	0
OPKO HEALTH INC	COM	68375n103	142	16,079	SH		SOLE		13,715	0	2,364
ORACLE CORPORATION	COM	68389x105	19,150	577,331	SH		SOLE		514,076	0	63,255
ORACLE CORPORATION	COM	68389x105	1,939	58,456	SH		DFND	1	58,456	0	0
OSHKOSH CORPORATION	COM	688239201	537	10,964	SH		SOLE		8,814	0	2,150
OWENS & MINOR INC HLDG CO	COM	690732102	300	8,659	SH		SOLE		6,475	0	2,184
OWENS CORNING INC	COM	690742101	364	9,580	SH		SOLE		6,968	0	2,612
OWENS ILL INC	COM	690768403	834	27,778	SH		SOLE		23,594	0	4,184
OWENS ILL INC	COM	690768403	80	2,676	SH		DFND	1	2,676	0	0
P G & E CORPORATION	COM	69331c108	3,061	74,793	SH		SOLE		64,173	0	10,620
P G & E CORPORATION	COM	69331c108	299	7,300	SH		DFND	1	7,300	0	0
PACCAR INC	COM	693718108	3,250	58,391	SH		SOLE		50,984	0	7,407
PACCAR INC	COM	693718108	323	5,803	SH		DFND	1	5,803	0	0
PACKAGING CORP OF AMERICA	COM	695156109	681	11,935	SH		SOLE		10,082	0	1,853
PALL CORPORATION	COM	696429307	1,266	16,437	SH		SOLE		14,902	0	1,535
PALL CORPORATION	COM	696429307	144	1,864	SH		DFND	1	1,864	0	0
PAN AMERICAN SILVER CORP ADR	COM	697900108	144	13,687	SH		SOLE		13,687	0	0
PANDORA MEDIA INC	COM	698354107	263	10,464	SH		SOLE		8,690	0	1,774
PANERA BREAD COMPANY-CL A	COM	69840w108	510	3,216	SH		SOLE		2,867	0	349
PAREXEL INTERNATIONAL CORP	COM	699462107	319	6,351	SH		SOLE		5,640	0	711
PARKER DRILLING CO	COM	701081101	59	10,281	SH		SOLE		8,832	0	1,449
PARKER HANNIFIN CORP	COM	701094104	2,702	24,855	SH		SOLE		21,499	0	3,356
PARKER HANNIFIN CORP	COM	701094104	266	2,445	SH		DFND	1	2,445	0	0
PARTNERRE LTD	COM	g6852t105	579	6,327	SH		SOLE		4,964	0	1,363
PATTERSON-UTI ENERGY INC	COM	703481101	402	18,789	SH		SOLE		15,047	0	3,742
PATTERSON COMPANIES INC	COM	703395103	569	14,158	SH		SOLE		11,999	0	2,159
PATTERSON COMPANIES INC	COM	703395103	55	1,364	SH		DFND	1	1,364	0	0
PAYCHEX INC	COM	704326107	2,163	53,223	SH		SOLE		46,878	0	6,345
PAYCHEX INC	COM	704326107	217	5,333	SH		DFND	1	5,333	0	0
PDL BIOPHARMA INC	COM	69329y104	87	10,967	SH		SOLE		9,158	0	1,809
PEABODY ENERGY CORP	COM	704549104	789	45,723	SH		SOLE		38,701	0	7,022
PEABODY ENERGY CORP	COM	704549104	76	4,398	SH		DFND	1	4,398	0	0
PENDRELL CORP	COM	70686r104	22	11,396	SH		SOLE		9,063	0	2,333
PENN NATIONAL GAMING INC	COM	707569109	285	5,156	SH		SOLE		4,313	0	843
PENN WEST PETROLEUM LTD	COM	707887105	487	43,754	SH		SOLE		43,754	0	0
PENNEY J C INC	COM	708160106	405	45,913	SH		SOLE		36,614	0	9,299
PENNEY J C INC	COM	708160106	44	4,994	SH		DFND	1	4,994	0	0
PENTAIR LTD	COM	h6169q108	2,090	32,191	SH		SOLE		28,754	0	3,437
PENTAIR LTD	COM	h6169q108	212	3,264	SH		DFND	1	3,264	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	726	50,488	SH		SOLE		46,186	0	4,302
PEOPLES UNITED FINANCIAL INC	COM	712704105	76	5,306	SH		DFND	1	5,306	0	0
PEPCO HOLDINGS INC	COM	713291102	789	42,756	SH		SOLE		35,766	0	6,990
PEPCO HOLDINGS INC	COM	713291102	75	4,049	SH		DFND	1	4,049	0	0
PEPSICO INC	COM	713448108	20,165	253,654	SH		SOLE		222,324	0	31,330
PEPSICO INC	COM	713448108	2,010	25,283	SH		DFND	1	25,283	0	0
PEREGRINE PHARMA INC	COM	713661304	18	12,939	SH		SOLE		11,237	0	1,702
PERKINELMER INC	COM	714046109	623	16,506	SH		SOLE		14,941	0	1,565
PERKINELMER INC	COM	714046109	70	1,855	SH		DFND	1	1,855	0	0
PERRIGO CO	COM	714290103	1,690	13,697	SH		SOLE		12,399	0	1,298
PERRIGO CO	COM	714290103	190	1,542	SH		DFND	1	1,542	0	0
PETSMART INC	COM	716768106	1,312	17,207	SH		SOLE		14,932	0	2,275
PETSMART INC	COM	716768106	130	1,703	SH		DFND	1	1,703	0	0
PFIZER INC	COM	717081103	27,734	965,993	SH		SOLE		873,518	0	92,475
PFIZER INC	COM	717081103	3,116	108,534	SH		DFND	1	108,534	0	0
PHARMACYCLICS INC	COM	716933106	678	4,900	SH		SOLE		4,172	0	728
PHILIP MORRIS INTERNATIONAL	COM	718172109	20,121	232,367	SH		SOLE		211,905	0	20,462
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,298	26,534	SH		DFND	1	26,534	0	0
PHILLIPS 66	COM	718546104	6,421	111,057	SH		SOLE		88,119	0	22,938
PHILLIPS 66	COM	718546104	579	10,017	SH		DFND	1	10,017	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	280	8,525	SH		SOLE		7,611	0	914
PINNACLE WEST CAPITAL CORP	COM	723484101	1,003	18,316	SH		SOLE		15,790	0	2,526
PINNACLE WEST CAPITAL CORP	COM	723484101	98	1,790	SH		DFND	1	1,790	0	0
PIONEER NATURAL RESOURCES	COM	723787107	4,173	22,102	SH		SOLE		19,956	0	2,146
PIONEER NATURAL RESOURCES	COM	723787107	431	2,281	SH		DFND	1	2,281	0	0
PITNEY BOWES INC	COM	724479100	659	36,218	SH		SOLE		28,966	0	7,252
PITNEY BOWES INC	COM	724479100	62	3,409	SH		DFND	1	3,409	0	0
PLANTRONICS INC NEW	COM	727493108	235	5,095	SH		SOLE		4,546	0	549
PLATINUM UNDERWRITERS HOLDING	COM	g7127p100	226	3,776	SH		SOLE		2,829	0	947
PMC-SIERRA INC	COM	69344f106	106	15,951	SH		SOLE		13,418	0	2,533
PNC BANK CORP	COM	693475105	6,305	87,020	SH		SOLE		76,606	0	10,414
PNC BANK CORP	COM	693475105	631	8,713	SH		DFND	1	8,713	0	0
PNM RESOURCES	COM	69349h107	211	9,326	SH		SOLE		8,296	0	1,030
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	953	7,381	SH		SOLE		6,569	0	812
POLYCOM INC	COM	73172k104	214	19,568	SH		SOLE		17,426	0	2,142
POLYONE CORP	COM	73179p106	337	10,980	SH		SOLE		9,745	0	1,235
POOL CORP	COM	73278l105	296	5,273	SH		SOLE		4,695	0	578
POPULAR INC	COM	733174700	242	9,215	SH		SOLE		6,497	0	2,718
PORTFOLIO RECOVERY ASSOCIATES	COM	73640q105	343	5,729	SH		SOLE		5,096	0	633
POTASH CORP SASK INC	COM	73755l107	2,444	78,146	SH		SOLE		78,146	0	0
PPDC ENERGY INC	COM	69327r101	239	4,014	SH		SOLE		3,570	0	444
PPG INDS INC	COM	693506107	3,907	23,386	SH		SOLE		20,587	0	2,799
PPG INDS INC	COM	693506107	391	2,342	SH		DFND	1	2,342	0	0
PPL CORPORATION	COM	69351t106	3,163	104,116	SH		SOLE		91,002	0	13,114
PPL CORPORATION	COM	69351t106	315	10,356	SH		DFND	1	10,356	0	0
PRAXAIR INC	COM	74005p104	5,792	48,179	SH		SOLE		42,478	0	5,701
PRAXAIR INC	COM	74005p104	581	4,833	SH		DFND	1	4,833	0	0
PRECISION CASTPARTS	COM	740189105	5,135	22,599	SH		SOLE		20,577	0	2,022
PRECISION CASTPARTS	COM	740189105	542	2,385	SH		DFND	1	2,385	0	0
PRECISION DRILLLING CORP	COM	74022d308	248	24,954	SH		SOLE		24,954	0	0
PRICE T ROWE GROUP INC	COM	74144t108	3,035	42,200	SH		SOLE		37,474	0	4,726
PRICE T ROWE GROUP INC	COM	74144t108	307	4,264	SH		DFND	1	4,264	0	0
PRICELINE.COM INC (NEW)	COM	741503403	8,261	8,172	SH		SOLE		7,417	0	755
PRICELINE.COM INC (NEW)	COM	741503403	853	844	SH		DFND	1	844	0	0
PRIMERICA INC	COM	74164m108	246	6,087	SH		SOLE		5,380	0	707
PRINCIPAL FINANCIAL GROUP	COM	74251v102	1,939	45,279	SH		SOLE		39,556	0	5,723
PRINCIPAL FINANCIAL GROUP	COM	74251v102	192	4,487	SH		DFND	1	4,487	0	0
PROASSURANCE CORPORATION	COM	74267c106	315	6,980	SH		SOLE		6,198	0	782
PROCTER & GAMBLE CO	COM	742718109	34,450	455,752	SH		SOLE		394,854	0	60,898
PROCTER & GAMBLE CO	COM	742718109	3,394	44,899	SH		DFND	1	44,899	0	0
PROGRESSIVE CORP	COM	743315103	2,590	95,105	SH		SOLE		79,768	0	15,337
PROGRESSIVE CORP	COM	743315103	247	9,067	SH		DFND	1	9,067	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339g101	267	10,373	SH		SOLE		10,373	0	0
PROSPECT CAPITAL CORP	COM	74348t102	151	13,487	SH		SOLE		10,237	0	3,250
PROSPERITY BANCSHARES INC	COM	743606105	399	6,452	SH		SOLE		5,704	0	748
PROTECTIVE LIFE CORP	COM	743674103	383	8,998	SH		SOLE		8,024	0	974
PRUDENTIAL FINL INC	COM	744320102	6,005	77,010	SH		SOLE		67,003	0	10,007
PRUDENTIAL FINL INC	COM	744320102	594	7,623	SH		DFND	1	7,623	0	0
PTC INC	COM	69370c100	390	13,731	SH		SOLE		12,246	0	1,485
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	2,824	85,772	SH		SOLE		72,875	0	12,897
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	273	8,293	SH		DFND	1	8,293	0	0
PULTEGROUP INC	COM	745867101	921	55,790	SH		SOLE		50,521	0	5,269
PULTEGROUP INC	COM	745867101	94	5,697	SH		DFND	1	5,697	0	0
PVH CORP	COM	693656100	1,524	12,836	SH		SOLE		11,717	0	1,119
PVH CORP	COM	693656100	161	1,354	SH		DFND	1	1,354	0	0
QEP RESOURCES INC W/I	COM	74733v100	822	29,693	SH		SOLE		25,826	0	3,867
QEP RESOURCES INC W/I	COM	74733v100	81	2,912	SH		DFND	1	2,912	0	0
QIAGEN NV	COM	n72482107	354	16,522	SH		SOLE		13,620	0	2,902
QLIK TECHNOLOGIES INC	COM	74733t105	223	6,505	SH		SOLE		5,448	0	1,057
QLOGIC CORP	COM	747277101	112	10,266	SH		SOLE		9,141	0	1,125
QUALCOMM INC	COM	747525103	18,570	275,677	SH		SOLE		247,333	0	28,344
QUALCOMM INC	COM	747525103	1,894	28,122	SH		DFND	1	28,122	0	0
QUANTA SVCS INC	COM	74762e102	958	34,837	SH		SOLE		30,658	0	4,179
QUANTA SVCS INC	COM	74762e102	96	3,478	SH		DFND	1	3,478	0	0
QUANTUM CORP-DLT & STORAGE	COM	747906204	30	21,949	SH		SOLE		19,313	0	2,636
QUEST DIAGNOSTICS INC	COM	74834l100	1,600	25,900	SH		SOLE		21,957	0	3,943
QUEST DIAGNOSTICS INC	COM	74834l100	154	2,490	SH		DFND	1	2,490	0	0
QUESTAR CORPORATION	COM	748356102	492	21,892	SH		SOLE		17,896	0	3,996
QUESTCOR PHARMACEUTICALS	COM	74835y101	360	6,203	SH		SOLE		5,559	0	644
QUICKSILVER RESOURCES INC	COM	74837r104	22	11,317	SH		SOLE		9,492	0	1,825
QUIKSILVER INC	COM	74838c106	110	15,710	SH		SOLE		14,012	0	1,698
RACKSPACE HOSTING INC	COM	750086100	691	13,090	SH		SOLE		11,688	0	1,402
RADIAN GROUP INC	COM	750236101	181	12,995	SH		SOLE		10,846	0	2,149
RADIOSHACK CORP	COM	750438103	64	18,902	SH		SOLE		8,030	0	10,872
RALPH LAUREN CORP	COM	751212101	1,631	9,904	SH		SOLE		8,733	0	1,171
RALPH LAUREN CORP	COM	751212101	164	993	SH		DFND	1	993	0	0
RANGE RESOURCES CORP	COM	75281a109	1,957	25,790	SH		SOLE		23,527	0	2,263
RANGE RESOURCES CORP	COM	75281a109	203	2,678	SH		DFND	1	2,678	0	0
RAYMOND JAMES FINL INC	COM	754730109	595	14,269	SH		SOLE		12,755	0	1,514
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	3,941	51,135	SH		SOLE		42,156	0	8,979
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	407	5,286	SH		DFND	1	5,286	0	0
RED HAT INC	COM	756577102	1,379	29,877	SH		SOLE		27,273	0	2,604
RED HAT INC	COM	756577102	143	3,103	SH		DFND	1	3,103	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	351	5,171	SH		SOLE		4,613	0	558
REGENERON PHARMACEUTICALS INC	COM	75886f107	3,861	12,342	SH		SOLE		11,239	0	1,103
REGENERON PHARMACEUTICALS INC	COM	75886f107	399	1,276	SH		DFND	1	1,276	0	0
REGIONS FINL CORP (NEW)	COM	7591ep100	2,175	234,868	SH		SOLE		201,764	0	33,104
REGIONS FINL CORP (NEW)	COM	7591ep100	212	22,883	SH		DFND	1	22,883	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	585	8,739	SH		SOLE		7,293	0	1,446
RELIANCE STEEL & ALUMINUM CO	COM	759509102	719	9,815	SH		SOLE		7,895	0	1,920
RENAISSANCE RE HLDGS LTD	COM	g7496g103	473	5,224	SH		SOLE		4,096	0	1,128
RENTECH INC	COM	760112102	41	20,627	SH		SOLE		17,798	0	2,829
REPUBLIC SVCS INC	COM	760759100	1,501	44,984	SH		SOLE		39,218	0	5,766
REPUBLIC SVCS INC	COM	760759100	148	4,451	SH		DFND	1	4,451	0	0
RESMED INC	COM	761152107	865	16,375	SH		SOLE		14,589	0	1,786
REYNOLDS AMERICAN INC	COM	761713106	2,215	45,409	SH		SOLE		41,474	0	3,935
REYNOLDS AMERICAN INC	COM	761713106	253	5,190	SH		DFND	1	5,190	0	0
RF MICRO DEVICES INC	COM	749941100	183	32,408	SH		SOLE		28,811	0	3,597
RITE AID CORP STORES	COM	767754104	290	60,839	SH		SOLE		51,771	0	9,068
RIVERBED TECHNOLOGY INC	COM	768573107	274	18,782	SH		SOLE		16,768	0	2,014
ROBERT HALF INTL INC	COM	770323103	921	23,597	SH		SOLE		20,020	0	3,577
ROBERT HALF INTL INC	COM	770323103	89	2,276	SH		DFND	1	2,276	0	0
ROCK-TENN CO CL A	COM	772739207	839	8,281	SH		SOLE		7,388	0	893
ROCKWELL AUTOMATION INC	COM	773903109	2,172	20,315	SH		SOLE		17,756	0	2,559
ROCKWELL AUTOMATION INC	COM	773903109	243	2,273	SH		DFND	1	2,273	0	0
ROCKWELL COLLINS	COM	774341101	1,500	22,107	SH		SOLE		19,299	0	2,808
ROCKWELL COLLINS	COM	774341101	151	2,227	SH		DFND	1	2,227	0	0
ROCKWOOD HLDGS INC	COM	774415103	391	5,849	SH		SOLE		4,885	0	964
ROGERS COMMUNICATIONS CL B	COM	775109200	1,560	36,270	SH		SOLE		36,270	0	0
ROLLINS INC	COM	775711104	200	7,563	SH		SOLE		6,738	0	825
ROPER INDS INC NEW	COM	776696106	2,111	15,884	SH		SOLE		14,273	0	1,611
ROPER INDS INC NEW	COM	776696106	216	1,626	SH		DFND	1	1,626	0	0
ROSETTA RESOURCES INC	COM	777779307	381	7,000	SH		SOLE		6,250	0	750
ROSS STORES INC	COM	778296103	2,567	35,259	SH		SOLE		31,271	0	3,988
ROSS STORES INC	COM	778296103	259	3,552	SH		DFND	1	3,552	0	0
ROVI CORP	COM	779376102	224	11,662	SH		SOLE		10,387	0	1,275
ROWAN COMPANIES PLC	COM	g7665a101	751	20,441	SH		SOLE		17,871	0	2,570
ROWAN COMPANIES PLC	COM	g7665a101	74	2,026	SH		DFND	1	2,026	0	0
ROYAL BK OF CANADA	COM	780087102	8,350	130,045	SH		SOLE		130,045	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	522	13,630	SH		SOLE		10,203	0	3,427
ROYAL GOLD INC	COM	780287108	362	7,442	SH		SOLE		6,653	0	789
RPM INTERNATIONAL INC	COM	749685103	588	16,237	SH		SOLE		13,628	0	2,609
RYDER SYSTEMS INC	COM	783549108	551	9,228	SH		SOLE		7,483	0	1,745
RYDER SYSTEMS INC	COM	783549108	52	868	SH		DFND	1	868	0	0
RYLAND GROUP	COM	783764103	214	5,282	SH		SOLE		4,706	0	576
SAFEWAY INC	COM	786514208	1,570	49,071	SH		SOLE		34,678	0	14,393
SAFEWAY INC	COM	786514208	129	4,028	SH		DFND	1	4,028	0	0
SAKS INC	COM	79377w108	189	11,858	SH		SOLE		10,570	0	1,288
SALESFORCE.COM INC	COM	79466l302	4,527	87,209	SH		SOLE		79,107	0	8,102
SALESFORCE.COM INC	COM	79466l302	467	8,989	SH		DFND	1	8,989	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	474	7,083	SH		SOLE		6,318	0	765
SALLY BEAUTY CO INC	COM	79546e104	302	11,540	SH		SOLE		9,432	0	2,108
SANDISK CORP	COM	80004c101	2,319	38,961	SH		SOLE		34,706	0	4,255
SANDISK CORP	COM	80004c101	234	3,940	SH		DFND	1	3,940	0	0
SANDRIDGE ENERGY INC	COM	80007p307	173	29,548	SH		SOLE		23,301	0	6,247
SBA COMMUNICATIONS CORP	COM	78388j106	774	9,620	SH		SOLE		8,036	0	1,584
SCANA CORP	COM	80589m102	1,066	23,151	SH		SOLE		20,053	0	3,098
SCANA CORP	COM	80589m102	107	2,330	SH		DFND	1	2,330	0	0
SCHEIN HENRY INC	COM	806407102	744	7,171	SH		SOLE		5,514	0	1,657
SCHLUMBERGER LTD	COM	806857108	19,033	215,404	SH		SOLE		190,759	0	24,645
SCHLUMBERGER LTD	COM	806857108	1,917	21,692	SH		DFND	1	21,692	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,964	187,518	SH		SOLE		166,637	0	20,881
SCHWAB CHARLES CORP NEW	COM	808513105	401	18,958	SH		DFND	1	18,958	0	0
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	274	4,986	SH		SOLE		4,450	0	536
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	1,349	17,271	SH		SOLE		15,757	0	1,514
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	140	1,793	SH		DFND	1	1,793	0	0
SEACOR HOLDINGS INC	COM	811904101	236	2,607	SH		SOLE		1,936	0	671
SEAGATE TECHNOLOGY	COM	g7945m107	1,956	44,722	SH		SOLE		44,307	0	415
SEAGATE TECHNOLOGY	COM	g7945m107	223	5,089	SH		DFND	1	5,089	0	0
SEALED AIR CORP NEW	COM	81211k100	891	32,776	SH		SOLE		28,105	0	4,671
SEALED AIR CORP NEW	COM	81211k100	86	3,174	SH		DFND	1	3,174	0	0
SEARS HOLDINGS CORP	COM	812350106	317	5,320	SH		SOLE		2,746	0	2,574
SEATTLE GENETICS INC	COM	812578102	359	8,201	SH		SOLE		6,955	0	1,246
SEI INVESTMENT COMPANY	COM	784117103	523	16,904	SH		SOLE		15,114	0	1,790
SEMPRA ENERGY	COM	816851109	3,246	37,925	SH		SOLE		32,770	0	5,155
SEMPRA ENERGY	COM	816851109	319	3,723	SH		DFND	1	3,723	0	0
SEMTECH CORP COM	COM	816850101	236	7,878	SH		SOLE		7,067	0	811
SENSIENT TECHNOLOGIES CORP	COM	81725t100	275	5,752	SH		SOLE		5,115	0	637
SEQUENOM INC	COM	817337405	27	10,284	SH		SOLE		8,866	0	1,418
SERVICE CORP INTERNATL	COM	817565104	488	26,218	SH		SOLE		21,660	0	4,558
SERVICENOW INC	COM	81762p102	375	7,226	SH		SOLE		6,246	0	980
SHAW COMMUNICATIONS INC	COM	82028k200	897	38,584	SH		SOLE		38,584	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,584	14,182	SH		SOLE		12,578	0	1,604
SHERWIN WILLIAMS CO	COM	824348106	261	1,430	SH		DFND	1	1,430	0	0
SIGMA ALDRICH CORP	COM	826552101	1,491	17,483	SH		SOLE		15,821	0	1,662
SIGMA ALDRICH CORP	COM	826552101	168	1,971	SH		DFND	1	1,971	0	0
SIGNATURE BANK	COM	82669g104	495	5,414	SH		SOLE		4,828	0	586
SIGNET JEWELERS LTD	COM	g81276100	709	9,902	SH		SOLE		8,272	0	1,630
SILGAN HOLDINGS INC	COM	827048109	237	5,052	SH		SOLE		4,497	0	555
SILVER WHEATON	COM	828336107	792	31,972	SH		SOLE		31,972	0	0
SINA CORPORATION	COM	g81477104	487	6,002	SH		SOLE		6,002	0	0
SIRIUS XM RADIO INC	COM	82967n108	915	236,402	SH		SOLE		198,096	0	38,306
SIRONA DENTAL SYSTEMS INC	COM	82966c103	285	4,258	SH		SOLE		3,570	0	688
SIX FLAGS ENTERTAINMENT CORP	COM	83001a102	229	6,782	SH		SOLE		5,962	0	820
SKYWORKS SOLUTIONS INC	COM	83088m102	538	21,652	SH		SOLE		19,269	0	2,383
SLM CORPORATION SECURITIES	COM	78442p106	1,783	71,616	SH		SOLE		63,113	0	8,503
SLM CORPORATION SECURITIES	COM	78442p106	178	7,150	SH		DFND	1	7,150	0	0
SM ENERGY CO	COM	78454l100	593	7,685	SH		SOLE		6,862	0	823
SMITH A O CORP	COM	831865209	395	8,750	SH		SOLE		7,790	0	960
SMUCKER J M COMPANY (NEW)	COM	832696405	1,827	17,398	SH		SOLE		15,197	0	2,201
SMUCKER J M COMPANY (NEW)	COM	832696405	181	1,723	SH		DFND	1	1,723	0	0
SNAP ON INC	COM	833034101	945	9,495	SH		SOLE		8,367	0	1,128
SNAP ON INC	COM	833034101	95	950	SH		DFND	1	950	0	0
SOHU.COM INC	COM	83408w103	272	3,445	SH		SOLE		3,445	0	0
SOLARWINDS INC	COM	83416b109	270	7,708	SH		SOLE		6,895	0	813
SOLERA HOLDINGS INC	COM	83421a104	417	7,892	SH		SOLE		7,032	0	860
SONOCO PRODS CO	COM	835495102	495	12,707	SH		SOLE		10,260	0	2,447
SONUS NETWORKS INC	COM	835916107	72	21,413	SH		SOLE		18,779	0	2,634
SOTHEBY'S HOLDINGS INC CL A	COM	835898107	386	7,866	SH		SOLE		7,002	0	864
SOURCEFIRE INC	COM	83616t108	266	3,506	SH		SOLE		3,124	0	382
SOUTH JERSEY INDUSTRIES	COM	838518108	215	3,666	SH		SOLE		3,273	0	393
SOUTHERN CO	COM	842587107	5,960	144,739	SH		SOLE		125,963	0	18,776
SOUTHERN CO	COM	842587107	590	14,326	SH		DFND	1	14,326	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,631	112,041	SH		SOLE		102,128	0	9,913
SOUTHWEST AIRLINES CO	COM	844741108	169	11,577	SH		DFND	1	11,577	0	0
SOUTHWEST GAS CORP	COM	844895102	262	5,244	SH		SOLE		4,656	0	588
SOUTHWESTERN ENERGY CO	COM	845467109	2,058	56,559	SH		SOLE		50,647	0	5,912
SOUTHWESTERN ENERGY CO	COM	845467109	210	5,762	SH		DFND	1	5,762	0	0
SPECTRA ENERGY CORP	COM	847560109	3,751	109,568	SH		SOLE		96,394	0	13,174
SPECTRA ENERGY CORP	COM	847560109	376	10,973	SH		DFND	1	10,973	0	0
SPLUNK INC	COM	848637104	381	6,339	SH		SOLE		5,065	0	1,274
SPRINT CORP W/i	COM	85207u105	524	84,451	SH		SOLE		54,328	0	30,123
SPX CORP	COM	784635104	498	5,886	SH		SOLE		4,653	0	1,233
ST JUDE MED INC	COM	790849103	2,557	47,662	SH		SOLE		41,386	0	6,276
ST JUDE MED INC	COM	790849103	254	4,734	SH		DFND	1	4,734	0	0
STANCORP FINL GROUP INC	COM	852891100	280	5,088	SH		SOLE		4,539	0	549
STANDARD PAC CORP	COM	85375c101	133	16,794	SH		SOLE		14,954	0	1,840
STANLEY BLACK & DECKER INC	COM	854502101	2,364	26,100	SH		SOLE		23,113	0	2,987
STANLEY BLACK & DECKER INC	COM	854502101	238	2,624	SH		DFND	1	2,624	0	0
STANTEC INC	COM	85472n109	213	4,163	SH		SOLE		4,163	0	0
STAPLES INC	COM	855030102	1,757	119,919	SH		SOLE		95,457	0	24,462
STAPLES INC	COM	855030102	161	10,993	SH		DFND	1	10,993	0	0
STAR SCIENTIFIC INC	COM	85517p101	25	13,133	SH		SOLE		10,898	0	2,235
STARBUCKS CORP	COM	855244109	9,296	120,775	SH		SOLE		108,320	0	12,455
STARBUCKS CORP	COM	855244109	948	12,318	SH		DFND	1	12,318	0	0
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	2,133	32,094	SH		SOLE		28,057	0	4,037
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	212	3,195	SH		DFND	1	3,195	0	0
STARZ	COM	85571q102	242	8,612	SH		SOLE		6,065	0	2,547
STATE STREET CORP	COM	857477103	4,772	72,572	SH		SOLE		64,354	0	8,218
STATE STREET CORP	COM	857477103	481	7,311	SH		DFND	1	7,311	0	0
STEEL DYNAMICS INC	COM	858119100	475	28,404	SH		SOLE		22,573	0	5,831
STERICYCLE INC	COM	858912108	1,565	13,558	SH		SOLE		12,367	0	1,191
STERICYCLE INC	COM	858912108	162	1,408	SH		DFND	1	1,408	0	0
STERIS CORP	COM	859152100	290	6,753	SH		SOLE		6,038	0	715
STIFEL FINANCIAL CORP	COM	860630102	278	6,753	SH		SOLE		5,964	0	789
STILLWATER MINING CO	COM	86074q102	147	13,335	SH		SOLE		11,838	0	1,497
STRYKER CORP	COM	863667101	3,301	48,834	SH		SOLE		42,549	0	6,285
STRYKER CORP	COM	863667101	327	4,835	SH		DFND	1	4,835	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,741	54,459	SH		SOLE		54,459	0	0
SUNCOR ENERGY INC	COM	867224107	4,863	135,904	SH		SOLE		135,904	0	0
SUNEDISON INC	COM	86732y109	231	28,945	SH		SOLE		25,612	0	3,333
SUNTRUST BANKS INC	COM	867914103	2,917	89,985	SH		SOLE		77,644	0	12,341
SUNTRUST BANKS INC	COM	867914103	286	8,835	SH		DFND	1	8,835	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	458	18,290	SH		SOLE		16,309	0	1,981
SUPERVALU INC	COM	868536103	392	47,582	SH		SOLE		20,160	0	27,422
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	265	21,117	SH		SOLE		18,791	0	2,326
SVB FINANCIAL GROUP	COM	78486q101	451	5,217	SH		SOLE		4,658	0	559
SYMANTEC CORP	COM	871503108	2,878	116,289	SH		SOLE		100,620	0	15,669
SYMANTEC CORP	COM	871503108	283	11,453	SH		DFND	1	11,453	0	0
SYNOPSYS INC	COM	871607107	669	17,749	SH		SOLE		15,837	0	1,912
SYNOVUS FINL CORP	COM	87161c105	371	112,508	SH		SOLE		100,294	0	12,214
SYSCO	COM	871829107	3,212	100,906	SH		SOLE		84,836	0	16,070
SYSCO	COM	871829107	307	9,645	SH		DFND	1	9,645	0	0
T-MOBILE US INC	COM	872590104	355	13,660	SH		SOLE		11,521	0	2,139
TALISMAN ENERGY INC	COM	87425e103	1,072	93,214	SH		SOLE		93,214	0	0
TARGET CORPORATION	COM	87612e106	6,973	108,989	SH		SOLE		91,034	0	17,955
TARGET CORPORATION	COM	87612e106	662	10,346	SH		DFND	1	10,346	0	0
TARO PHARMACEUT INDS ORD	COM	m8737e108	295	3,884	SH		SOLE		3,884	0	0
TCF FINL CORP	COM	872275102	270	18,880	SH		SOLE		16,810	0	2,070
TD AMERITRADE HLDG CORP	COM	87236y108	465	17,779	SH		SOLE		14,876	0	2,903
TE CONNECTIVITY LTD	COM	h84989104	3,079	59,467	SH		SOLE		58,919	0	548
TE CONNECTIVITY LTD	COM	h84989104	351	6,779	SH		DFND	1	6,779	0	0
TECH DATA CORP	COM	878237106	323	6,464	SH		SOLE		3,936	0	2,528
TECHNE CORP	COM	878377100	207	2,581	SH		SOLE		2,111	0	470
TECO ENERGY	COM	872375100	578	34,917	SH		SOLE		29,344	0	5,573
TECO ENERGY	COM	872375100	55	3,331	SH		DFND	1	3,331	0	0
TEEKAY SHIPPING CORP	COM	y8564w103	211	4,935	SH		SOLE		4,466	0	469
TELEDYNE TECHNOLOGIES INC	COM	879360105	358	4,220	SH		SOLE		3,751	0	469
TELEFLEX INC	COM	879369106	387	4,708	SH		SOLE		4,203	0	505
TELEPHONE & DATA	COM	879433829	407	13,767	SH		SOLE		10,117	0	3,650
TELLABS INC	COM	879664100	67	29,362	SH		SOLE		24,626	0	4,736
TELUS CORP	COM	87971m103	1,920	57,965	SH		SOLE		57,965	0	0
TEMPUR SEALY INTL INC	COM	88023u101	304	6,918	SH		SOLE		6,181	0	737
TENET HEALTHCARE CORP	COM	88033g407	650	15,778	SH		SOLE		13,466	0	2,312
TENET HEALTHCARE CORP	COM	88033g407	70	1,701	SH		DFND	1	1,701	0	0
TENNECO INC	COM	880349105	233	4,615	SH		SOLE		3,841	0	774
TERADATA CORP	COM	88076w103	1,459	26,308	SH		SOLE		23,547	0	2,761
TERADATA CORP	COM	88076w103	150	2,704	SH		DFND	1	2,704	0	0
TERADYNE INC	COM	880770102	496	30,000	SH		SOLE		27,471	0	2,529
TERADYNE INC	COM	880770102	51	3,104	SH		DFND	1	3,104	0	0
TEREX CORP NEW	COM	880779103	468	13,933	SH		SOLE		11,371	0	2,562
TESLA MOTORS INC	COM	88160r101	1,193	6,168	SH		SOLE		5,122	0	1,046
TESORO CORPORATION	COM	881609101	1,041	23,667	SH		SOLE		19,516	0	4,151
TESORO CORPORATION	COM	881609101	99	2,241	SH		DFND	1	2,241	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224q107	215	4,672	SH		SOLE		4,154	0	518
TEXAS INSTRS INC	COM	882508104	7,484	185,856	SH		SOLE		158,795	0	27,061
TEXAS INSTRS INC	COM	882508104	727	18,052	SH		DFND	1	18,052	0	0
TEXTRON INC	COM	883203101	1,187	42,987	SH		SOLE		36,614	0	6,373
TEXTRON INC	COM	883203101	128	4,642	SH		DFND	1	4,642	0	0
THE ADT CORP	COM	00101j106	1,325	32,582	SH		SOLE		28,935	0	3,647
THE ADT CORP	COM	00101j106	133	3,278	SH		DFND	1	3,278	0	0
THE HOWARD HUGHES CORP	COM	44267d107	285	2,539	SH		SOLE		2,049	0	490
THE WENDY'S CO	COM	95058w100	277	32,658	SH		SOLE		29,034	0	3,624
THERAVANCE INC	COM	88338t104	220	5,375	SH		SOLE		4,392	0	983
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,893	53,100	SH		SOLE		48,134	0	4,966
THERMO FISHER SCIENTIFIC INC	COM	883556102	545	5,910	SH		DFND	1	5,910	0	0
THOMPSON CREEK M	COM	884768102	55	15,315	SH		SOLE		15,315	0	0
THOMSON-REUTERS CORPORATION	COM	884903105	2,906	83,008	SH		SOLE		75,343	0	7,665
THOR IND INC	COM	885160101	297	5,111	SH		SOLE		4,557	0	554
THORATEC CORP	COM	885175307	250	6,701	SH		SOLE		5,990	0	711
TIBCO SOFTWARE INC	COM	88632q103	454	17,741	SH		SOLE		15,698	0	2,043
TIDEWATER INC	COM	886423102	336	5,674	SH		SOLE		5,060	0	614
TIFFANY & CO	COM	886547108	1,392	18,165	SH		SOLE		15,907	0	2,258
TIFFANY & CO	COM	886547108	138	1,803	SH		DFND	1	1,803	0	0
TIM HORTONS INC	COM	88706m103	793	13,671	SH		SOLE		13,671	0	0
TIME WARNER CABLE	COM	88732j207	5,317	47,646	SH		SOLE		41,225	0	6,421
TIME WARNER CABLE	COM	88732j207	523	4,685	SH		DFND	1	4,685	0	0
TIME WARNER INC	COM	887317303	10,490	159,401	SH		SOLE		132,705	0	26,696
TIME WARNER INC	COM	887317303	993	15,082	SH		DFND	1	15,082	0	0
TIMKEN CO	COM	887389104	602	9,965	SH		SOLE		8,201	0	1,764
TJX COMPANIES INC NEW	COM	872540109	6,627	117,515	SH		SOLE		103,145	0	14,370
TJX COMPANIES INC NEW	COM	872540109	661	11,725	SH		DFND	1	11,725	0	0
TOLL BROS INC	COM	889478103	575	17,732	SH		SOLE		15,632	0	2,100
TORCHMARK CORP	COM	891027104	1,108	15,313	SH		SOLE		13,263	0	2,050
TORCHMARK CORP	COM	891027104	110	1,527	SH		DFND	1	1,527	0	0
TORO CO	COM	891092108	351	6,451	SH		SOLE		5,733	0	718
TORONTO DOMINION BANK	COM	891160509	7,481	83,138	SH		SOLE		83,138	0	0
TOTAL SYSTEMS SERV	COM	891906109	813	27,625	SH		SOLE		23,952	0	3,673
TOTAL SYSTEMS SERV	COM	891906109	80	2,732	SH		DFND	1	2,732	0	0
TOWERS WATSON & CO CL A	COM	891894107	790	7,390	SH		SOLE		6,581	0	809
TRACTOR SUPPLY CO	COM	892356106	1,118	16,646	SH		SOLE		14,318	0	2,328
TRANSALTA CORP	COM	89346d107	307	23,691	SH		SOLE		23,691	0	0
TRANSCANADA CORP	COM	89353d107	2,800	63,730	SH		SOLE		63,730	0	0
TRANSDIGM GROUP INC	COM	893641100	525	3,784	SH		SOLE		3,134	0	650
TRANSOCEAN LTD SWITZ	COM	h8817h100	923	20,734	SH		SOLE		20,734	0	0
TRAVELCENTERS AMER INC LLC FRA	COM	jke174103	0	150,000	SH		SOLE		150,000	0	0
TRAVELERS COMPANY	COM	89417e109	5,618	66,275	SH		SOLE		53,873	0	12,402
TRAVELERS COMPANY	COM	89417e109	519	6,122	SH		DFND	1	6,122	0	0
TREEHOUSE FOODS INC	COM	89469a104	275	4,108	SH		SOLE		3,650	0	458
TRIMBLE NAV LTD	COM	896239100	877	29,509	SH		SOLE		26,333	0	3,176
TRINITY INDS INC	COM	896522109	409	9,025	SH		SOLE		8,031	0	994
TRIPADVISOR INC W/I	COM	896945201	1,333	17,574	SH		SOLE		16,031	0	1,543
TRIPADVISOR INC W/I	COM	896945201	140	1,844	SH		DFND	1	1,844	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	144	17,748	SH		SOLE		15,721	0	2,027
TRIUMPH GROUP INC NEW	COM	896818101	418	5,953	SH		SOLE		5,313	0	640
TRUSTCO BK CORP N Y	COM	898349105	66	11,052	SH		SOLE		9,892	0	1,160
TRUSTMARK CORP	COM	898402102	200	7,830	SH		SOLE		6,993	0	837
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264s106	686	9,614	SH		SOLE		7,347	0	2,267
TUPPERWARE BRANDS CORP	COM	899896104	516	5,975	SH		SOLE		5,314	0	661
TURQUOISE HILL RESOURCES LTD	COM	900435108	400	90,542	SH		SOLE		90,542	0	0
TW TELECOM INC	COM	87311l104	502	16,812	SH		SOLE		14,948	0	1,864
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	10,869	324,438	SH		SOLE		286,324	0	38,114
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	1,091	32,561	SH		DFND	1	32,561	0	0
TWO NHBRS INVT CORP	COM	90187b101	327	33,662	SH		SOLE		29,108	0	4,554
TYCO INTERNATIONAL LTD	COM	h89128104	2,324	66,437	SH		SOLE		65,825	0	612
TYCO INTERNATIONAL LTD	COM	h89128104	265	7,578	SH		DFND	1	7,578	0	0
TYLER TECHNOLOGIES INC	COM	902252105	281	3,213	SH		SOLE		2,824	0	389
TYSON FOODS INC CLASS A	COM	902494103	1,407	49,766	SH		SOLE		40,236	0	9,530
TYSON FOODS INC CLASS A	COM	902494103	129	4,561	SH		DFND	1	4,561	0	0
UBS AG- NEW	COM	h89231338	7,103	346,127	SH		SOLE		346,127	0	0
UGI CORP	COM	902681105	560	14,319	SH		SOLE		11,703	0	2,616
UIL HLDGS CORP	COM	902748102	221	5,937	SH		SOLE		5,291	0	646
ULTA SALON COSMETICS	COM	90384s303	573	4,799	SH		SOLE		4,010	0	789
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	315	2,135	SH		SOLE		1,792	0	343
ULTRA PETROLEUM CORP	COM	903914109	237	11,522	SH		SOLE		9,621	0	1,901
UMB FINANCIAL CORP	COM	902788108	223	4,099	SH		SOLE		3,653	0	446
UMPQUA HOLDINGS CORP	COM	904214103	209	12,867	SH		SOLE		11,420	0	1,447
UNDER ARMOUR INC CLASS A	COM	904311107	736	9,265	SH		SOLE		8,226	0	1,039
UNILEVER NV- NY SHARES	COM	904784709	5,832	154,626	SH		SOLE		154,626	0	0
UNION PACIFIC CORP	COM	907818108	11,740	75,573	SH		SOLE		66,876	0	8,697
UNION PACIFIC CORP	COM	907818108	1,181	7,604	SH		DFND	1	7,604	0	0
UNIT CORP	COM	909218109	240	5,171	SH		SOLE		4,552	0	619
UNITED CONTINENTAL HOLDINGS	COM	910047109	824	26,829	SH		SOLE		22,386	0	4,443
UNITED NATURAL FOODS INC	COM	911163103	381	5,663	SH		SOLE		5,040	0	623
UNITED ONLINE INC	COM	911268100	89	11,183	SH		SOLE		10,061	0	1,122
UNITED PARCEL SERVICE CL B	COM	911312106	10,791	118,104	SH		SOLE		104,175	0	13,929
UNITED PARCEL SERVICE CL B	COM	911312106	1,085	11,871	SH		DFND	1	11,871	0	0
UNITED RENTALS INC	COM	911363109	664	11,385	SH		SOLE		9,524	0	1,861
UNITED STATES STEEL CORP	COM	912909108	553	26,876	SH		SOLE		20,720	0	6,156
UNITED STATES STEEL CORP	COM	912909108	50	2,450	SH		DFND	1	2,450	0	0
UNITED STATIONERS INC	COM	913004107	241	5,531	SH		SOLE		4,098	0	1,433
UNITED TECHNOLOGIES CORP	COM	913017109	14,183	131,540	SH		SOLE		111,780	0	19,760
UNITED TECHNOLOGIES CORP	COM	913017109	1,492	13,838	SH		DFND	1	13,838	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	417	5,288	SH		SOLE		4,699	0	589
UNITEDHEALTH GROUP INC	COM	91324p102	12,461	174,018	SH		SOLE		146,608	0	27,410
UNITEDHEALTH GROUP INC	COM	91324p102	1,194	16,667	SH		DFND	1	16,667	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	561	7,486	SH		SOLE		5,706	0	1,780
UNS ENERGY CORP	COM	903119105	221	4,737	SH		SOLE		4,224	0	513
UNUM GROUP	COM	91529y106	1,351	44,390	SH		SOLE		38,122	0	6,268
UNUM GROUP	COM	91529y106	134	4,401	SH		DFND	1	4,401	0	0
URBAN OUTFITTERS INC	COM	917047102	633	17,217	SH		SOLE		15,729	0	1,488
URBAN OUTFITTERS INC	COM	917047102	66	1,785	SH		DFND	1	1,785	0	0
URS CORP NEW	COM	903236107	459	8,536	SH		SOLE		7,598	0	938
US AIRWAYS GROUP INC	COM	90341w108	274	14,470	SH		SOLE		12,076	0	2,394
US BANCORP	COM	902973304	11,034	301,641	SH		SOLE		265,200	0	36,441
US BANCORP	COM	902973304	1,103	30,153	SH		DFND	1	30,153	0	0
UTI WORLDWIDE INC	COM	g87210103	206	13,633	SH		SOLE		12,507	0	1,126
V F CORP	COM	918204108	2,857	14,354	SH		SOLE		12,670	0	1,684
V F CORP	COM	918204108	287	1,441	SH		DFND	1	1,441	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	2,885	27,654	SH		SOLE		27,654	0	0
VALERO ENERGY CORP	COM	91913y100	3,497	102,402	SH		SOLE		78,237	0	24,165
VALERO ENERGY CORP	COM	91913y100	303	8,887	SH		DFND	1	8,887	0	0
VALIDUS HLDG LTD	COM	g9319h102	293	7,923	SH		SOLE		6,644	0	1,279
VALLEY NATL BANCORP	COM	919794107	231	23,250	SH		SOLE		20,733	0	2,517
VALMONT INDS INC	COM	920253101	421	3,032	SH		SOLE		2,700	0	332
VALSPAR CORP	COM	920355104	626	9,862	SH		SOLE		8,262	0	1,600
VANTAGE DRILLING COMPANY	COM	g93205113	30	17,268	SH		SOLE		14,572	0	2,696
VANTIV INC	COM	92210h105	220	7,867	SH		SOLE		6,781	0	1,086
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	1,316	17,611	SH		SOLE		15,551	0	2,060
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	133	1,779	SH		DFND	1	1,779	0	0
VCA ANTECH INC	COM	918194101	279	10,171	SH		SOLE		9,055	0	1,116
VECTREN CORPORATION	COM	92240g101	343	10,296	SH		SOLE		8,417	0	1,879
VERIFONE SYSTEMS INC	COM	92342y109	287	12,553	SH		SOLE		11,180	0	1,373
VERISIGN INC	COM	92343e102	1,093	21,483	SH		SOLE		19,517	0	1,966
VERISIGN INC	COM	92343e102	113	2,212	SH		DFND	1	2,212	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	735	11,307	SH		SOLE		9,428	0	1,879
VERIZON COMMUNICATION	COM	92343v104	22,621	484,800	SH		SOLE		412,586	0	72,214
VERIZON COMMUNICATION	COM	92343v104	2,189	46,914	SH		DFND	1	46,914	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,789	36,780	SH		SOLE		33,565	0	3,215
VERTEX PHARMACEUTICALS INC	COM	92532f100	289	3,816	SH		DFND	1	3,816	0	0
VIACOM INC - CL B	COM	92553p201	6,108	73,081	SH		SOLE		62,721	0	10,360
VIACOM INC - CL B	COM	92553p201	595	7,115	SH		DFND	1	7,115	0	0
VIASAT INC	COM	92552v100	297	4,660	SH		SOLE		4,175	0	485
VISA INC - CLASS A SHARES	COM	92826c839	15,714	82,230	SH		SOLE		74,430	0	7,800
VISA INC - CLASS A SHARES	COM	92826c839	1,618	8,467	SH		DFND	1	8,467	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	227	17,628	SH		SOLE		13,727	0	3,901
VISTEON CORP	COM	92839u206	318	4,204	SH		SOLE		3,146	0	1,058
VMWARE INC CL A	COM	928563402	523	6,463	SH		SOLE		5,402	0	1,061
VONAGE HOLDINGS CORP	COM	92886t201	41	13,156	SH		SOLE		11,017	0	2,139
VULCAN MATLS CO	COM	929160109	1,104	21,316	SH		SOLE		18,671	0	2,645
VULCAN MATLS CO	COM	929160109	112	2,171	SH		DFND	1	2,171	0	0
WABCO HOLDINGS INC	COM	92927k102	392	4,654	SH		SOLE		3,929	0	725
WABTEC CORP	COM	929740108	696	11,066	SH		SOLE		9,880	0	1,186
WADDELL & REED FINL INC	COM	930059100	506	9,835	SH		SOLE		8,766	0	1,069
WAL MART STORES INC	COM	931142103	19,388	262,144	SH		SOLE		217,355	0	44,789
WAL MART STORES INC	COM	931142103	1,974	26,685	SH		DFND	1	26,685	0	0
WALGREEN CO	COM	931422109	8,097	150,497	SH		SOLE		125,450	0	25,047
WALGREEN CO	COM	931422109	767	14,253	SH		DFND	1	14,253	0	0
WARNER CHILCOTT PLC CLASS A	COM	g94368100	432	18,912	SH		SOLE		15,796	0	3,116
WASHINGTON FEDERAL INC	COM	938824109	245	11,856	SH		SOLE		10,563	0	1,293
WASHINGTON POST CO CL B	COM	939640108	468	765	SH		SOLE		628	0	137
WASHINGTON POST CO CL B	COM	939640108	45	73	SH		DFND	1	73	0	0
WASTE CONNECTIONS INC	COM	941053100	644	14,188	SH		SOLE		12,668	0	1,520
WASTE MANAGEMENT INC	COM	94106l109	3,088	74,879	SH		SOLE		63,019	0	11,860
WASTE MANAGEMENT INC	COM	94106l109	295	7,147	SH		DFND	1	7,147	0	0
WATERS CORP	COM	941848103	1,468	13,817	SH		SOLE		12,295	0	1,522
WATERS CORP	COM	941848103	148	1,397	SH		DFND	1	1,397	0	0
WATSCO INC	COM	942622200	292	3,095	SH		SOLE		2,777	0	318
WEBSTER FINL CORP WATERBURY CO	COM	947890109	264	10,336	SH		SOLE		9,216	0	1,120
WELCARE HEALTH PLANS INC	COM	94946t106	385	5,522	SH		SOLE		4,450	0	1,072
WELLPOINT INC	COM	94973v107	4,845	57,945	SH		SOLE		43,097	0	14,848
WELLPOINT INC	COM	94973v107	410	4,901	SH		DFND	1	4,901	0	0
WELLS FARGO & CO NEW	COM	949746101	32,660	790,406	SH		SOLE		696,654	0	93,752
WELLS FARGO & CO NEW	COM	949746101	3,273	79,214	SH		DFND	1	79,214	0	0
WESCO INTERNATIONAL INC	COM	95082p105	295	3,849	SH		SOLE		2,777	0	1,072
WEST PHARMACEUTICAL SERVICES	COM	955306105	322	7,816	SH		SOLE		6,978	0	838
WESTAR ENERGY INC	COM	95709t100	478	15,583	SH		SOLE		13,003	0	2,580
WESTERN DIGITAL CORP	COM	958102105	2,211	34,872	SH		SOLE		30,402	0	4,470
WESTERN DIGITAL CORP	COM	958102105	219	3,457	SH		DFND	1	3,457	0	0
WESTERN UNION COMPANY	COM	959802109	1,730	92,723	SH		SOLE		79,730	0	12,993
WESTERN UNION COMPANY	COM	959802109	169	9,048	SH		DFND	1	9,048	0	0
WEX INC	COM	96208t104	391	4,457	SH		SOLE		3,976	0	481
WEYERHAEUSER CO	COM	962166104	3,163	110,479	SH		SOLE		94,236	0	16,243
WEYERHAEUSER CO	COM	962166104	276	9,627	SH		DFND	1	9,627	0	0
WGL HOLDINGS INC	COM	92924f106	254	5,944	SH		SOLE		5,287	0	657
WHIRLPOOL CORP	COM	963320106	1,960	13,387	SH		SOLE		11,409	0	1,978
WHIRLPOOL CORP	COM	963320106	190	1,299	SH		DFND	1	1,299	0	0
WHITE MOUNTAINS INSURANCE	COM	g9618e107	278	489	SH		SOLE		361	0	128
WHITEWAVE FOODS CO A	COM	966244105	386	19,333	SH		SOLE		17,616	0	1,717
WHITING PETE CORP NE	COM	966387102	538	8,984	SH		SOLE		7,507	0	1,477
WHOLE FOODS MKT INC	COM	966837106	3,525	60,257	SH		SOLE		53,700	0	6,557
WHOLE FOODS MKT INC	COM	966837106	357	6,107	SH		DFND	1	6,107	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	252	5,286	SH		SOLE		4,722	0	564
WILLIAMS COS INC	COM	969457100	4,071	111,954	SH		SOLE		98,404	0	13,550
WILLIAMS COS INC	COM	969457100	407	11,200	SH		DFND	1	11,200	0	0
WILLIAMS SONOMA INC	COM	969904101	626	11,142	SH		SOLE		9,140	0	2,002
WILLIS GROUP HOLDINGS PLC	COM	g96666105	1,146	26,441	SH		SOLE		26,441	0	0
WINDSTEAM HOLDINGS INC	COM	97382a101	831	103,838	SH		SOLE		85,429	0	18,409
WINDSTEAM HOLDINGS INC	COM	97382a101	77	9,632	SH		DFND	1	9,632	0	0
WISCONSIN ENERGY COMMON	COM	976657106	1,503	37,215	SH		SOLE		32,828	0	4,387
WISCONSIN ENERGY COMMON	COM	976657106	151	3,732	SH		DFND	1	3,732	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	331	5,679	SH		SOLE		5,056	0	623
WOODWARD INC	COM	980745103	288	7,054	SH		SOLE		6,201	0	853
WORLD FUEL SERVICES CORP	COM	981475106	387	10,373	SH		SOLE		7,438	0	2,935
WORTHINGTON INDS INC	COM	981811102	213	6,181	SH		SOLE		5,506	0	675
WPX ENERGY INC W/I	COM	98212b103	678	35,221	SH		SOLE		28,825	0	6,396
WPX ENERGY INC W/I	COM	98212b103	65	3,382	SH		DFND	1	3,382	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	1,350	22,141	SH		SOLE		19,247	0	2,894
WYNDHAM WORLDWIDE CORP	COM	98310w108	133	2,179	SH		DFND	1	2,179	0	0
WYNN RESORTS LTD	COM	983134107	1,910	12,085	SH		SOLE		10,689	0	1,396
WYNN RESORTS LTD	COM	983134107	211	1,333	SH		DFND	1	1,333	0	0
XCEL ENERGY INC	COM	98389b100	2,296	83,176	SH		SOLE		71,685	0	11,491
XCEL ENERGY INC	COM	98389b100	225	8,157	SH		DFND	1	8,157	0	0
XEROX CORP	COM	984121103	2,066	200,729	SH		SOLE		167,387	0	33,342
XEROX CORP	COM	984121103	195	18,993	SH		DFND	1	18,993	0	0
XILINX INC	COM	983919101	2,045	43,637	SH		SOLE		38,361	0	5,276
XILINX INC	COM	983919101	207	4,408	SH		DFND	1	4,408	0	0
XL GROUP PLC	COM	g98290102	1,461	47,402	SH		SOLE		41,362	0	6,040
XL GROUP PLC	COM	g98290102	145	4,691	SH		DFND	1	4,691	0	0
XYLEM INC W/I	COM	98419m100	849	30,382	SH		SOLE		26,640	0	3,742
XYLEM INC W/I	COM	98419m100	85	3,036	SH		DFND	1	3,036	0	0
YAHOO! INC	COM	984332106	5,072	152,945	SH		SOLE		136,715	0	16,230
YAHOO! INC	COM	984332106	516	15,556	SH		DFND	1	15,556	0	0
YAMANA GOLD INC	COM	98462y100	706	67,884	SH		SOLE		67,884	0	0
YUM BRANDS INC	COM	988498101	4,861	68,095	SH		SOLE		59,607	0	8,488
YUM BRANDS INC	COM	988498101	522	7,315	SH		DFND	1	7,315	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	265	5,825	SH		SOLE		5,183	0	642
ZIMMER HOLDINGS INC	COM	98956p102	2,331	28,384	SH		SOLE		24,439	0	3,945
ZIMMER HOLDINGS INC	COM	98956p102	228	2,779	SH		DFND	1	2,779	0	0
ZIONS BANCORP	COM	989701107	842	30,692	SH		SOLE		26,533	0	4,159
ZIONS BANCORP	COM	989701107	82	3,004	SH		DFND	1	3,004	0	0
ZOETIS INC	COM	98978v103	2,458	78,985	SH		SOLE		72,068	0	6,917
ZOETIS INC	COM	98978v103	255	8,197	SH		DFND	1	8,197	0	0
ZYNGA INC	COM	98986t108	169	45,827	SH		SOLE		38,584	0	7,243
ABB LTD SP ADR	ADR	000375204	4,924	208,734	SH		SOLE		208,734	0	0
ABSA GROUP LTD	ADR	06742g302	1,175	40,127	SH		SOLE		40,127	0	0
ACOM CO LTD	ADR	004845202	541	57,590	SH		SOLE		57,590	0	0
ADIDAS-SALOMON AG - SPON ADR	ADR	00687a107	2,047	37,713	SH		SOLE		37,713	0	0
ADVANCED SEMICONDUCTOR ENGINEE	ADR	00756m404	654	136,891	SH		SOLE		136,891	0	0
ADVANTEST CORP- ADR	ADR	00762u200	210	17,997	SH		SOLE		17,997	0	0
AEGON NV ORD AMER REG	ADR	007924103	1,416	191,330	SH		SOLE		191,330	0	0
AES TIETE- COM	ADR	00808p207	159	17,813	SH		SOLE		17,813	0	0
AES TIETE- PREF	ADR	00808p108	163	16,580	SH		SOLE		16,580	0	0
AFRICAN BANK INVESTMENTS LTD	ADR	00828w109	125	14,757	SH		SOLE		14,757	0	0
AGEAS SPON ADR	ADR	00844w208	864	21,320	SH		SOLE		21,320	0	0
AIR CHINA LTD ADR	ADR	00910m100	279	20,574	SH		SOLE		20,574	0	0
AIR FRANCE-KLM	ADR	009119108	270	27,085	SH		SOLE		27,085	0	0
AKBANK T.A.S	ADR	009719501	1,326	180,263	SH		SOLE		180,263	0	0
AKTIEBOLAGET ELECTROLUX SPON A	ADR	010198208	703	13,536	SH		SOLE		13,536	0	0
AKZO NOBEL NV ADR	ADR	010199305	1,322	60,296	SH		SOLE		60,296	0	0
ALCATEL ALSTHOM SPON ADR	ADR	013904305	741	210,026	SH		SOLE		210,026	0	0
ALL AMERICAN LATINA LOGISTICA	ADR	01643r507	245	62,032	SH		SOLE		62,032	0	0
ALLIANZ SE	ADR	018805101	4,852	306,724	SH		SOLE		306,724	0	0
ALPHA BK AE SPON ADR	ADR	02071m101	35	165,782	SH		SOLE		165,782	0	0
ALUMINA LTD	ADR	022205108	240	63,245	SH		SOLE		63,245	0	0
ALUMINUM CORP CHINA ADR	ADR	022276109	131	14,229	SH		SOLE		14,229	0	0
AMCOR LTD ADR	ADR	02341r302	1,064	27,187	SH		SOLE		27,187	0	0
AMERICA MOVIL S.A.B DE C.V.	ADR	02364w105	4,314	217,783	SH		SOLE		217,783	0	0
ANA HOLDINGS INC	ADR	032350100	691	158,376	SH		SOLE		158,376	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	617	266,838	SH		SOLE		266,838	0	0
ANGLOGOLD ASHANTI LTD ADR	ADR	035128206	470	35,381	SH		SOLE		35,381	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524a108	14,376	144,923	SH		SOLE		144,923	0	0
ANTOFAGASTA PLC SPON ADR	ADR	037189107	1,178	44,425	SH		SOLE		44,425	0	0
AQUARIUS PLATINUM	ADR	03840m208	36	21,780	SH		SOLE		21,780	0	0
ARCELORMITTAL -NY REG	ADR	03938l104	2,052	150,138	SH		SOLE		150,138	0	0
ARCELORMITTAL SOUTH - SPN ADR	ADR	03937y206	140	39,957	SH		SOLE		39,957	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	632	5,668	SH		SOLE		5,668	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	2,022	42,027	SH		SOLE		42,027	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	5,412	104,225	SH		SOLE		104,225	0	0
AU OPTRONICS CORP ADR	ADR	002255107	307	84,234	SH		SOLE		84,234	0	0
AUSTRALIA & NEW ZEALND SPNSD A	ADR	052528304	7,121	247,409	SH		SOLE		247,409	0	0
AVIVA PLC	ADR	05382a104	1,705	132,790	SH		SOLE		132,790	0	0
AXA-UAP SPON ADR	ADR	054536107	4,985	215,691	SH		SOLE		215,691	0	0
BAIDU, INC	ADR	056752108	3,804	24,511	SH		SOLE		24,511	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	5,713	510,984	SH		SOLE		510,984	0	0
BANCO BRADESCO SPON ADR	ADR	059460303	2,632	189,603	SH		SOLE		189,603	0	0
BANCO DE CHILE NEW SER F	ADR	059520106	1,294	14,115	SH		SOLE		14,115	0	0
BANCO DO BRASIL	ADR	059578104	2,995	258,392	SH		SOLE		258,392	0	0
BANCO SANTANDER BRASIL - ADS	ADR	05967a107	2,381	342,539	SH		SOLE		342,539	0	0
BANCO SANTANDER CHILE	ADR	05965x109	1,116	42,459	SH		SOLE		42,459	0	0
BANCO SANTANDER S.A.	ADR	05964h105	8,111	992,770	SH		SOLE		992,770	0	0
BANCOLOMBIA S A	ADR	05968l102	443	7,699	SH		SOLE		7,699	0	0
BANK ASYA	ADR	046494100	76	40,344	SH		SOLE		40,344	0	0
BANKINTER S A SPONS ADR 07	ADR	066460304	425	80,976	SH		SOLE		80,976	0	0
BARCLAYS PLC ADR	ADR	06738e204	4,945	290,182	SH		SOLE		290,182	0	0
BASF SE	ADR	055262505	7,951	82,822	SH		SOLE		82,822	0	0
BAYER AG ADR	ADR	072730302	8,124	68,852	SH		SOLE		68,852	0	0
BBVA BANCO FRANCES SA-ADR	ADR	07329m100	106	16,043	SH		SOLE		16,043	0	0
BG PLC SPON ADR	ADR	055434203	5,868	306,961	SH		SOLE		306,961	0	0
BHP BILLITON INC	ADR	088606108	9,630	144,808	SH		SOLE		144,808	0	0
BIDVEST GROUP LTD SPONS ADR	ADR	088836309	738	14,754	SH		SOLE		14,754	0	0
BNP PARIBAS ADR	ADR	05565a202	7,590	224,289	SH		SOLE		224,289	0	0
BOC HONG KONG HLDS ADR	ADR	096813209	3,060	47,645	SH		SOLE		47,645	0	0
BP PLC	ADR	055622104	11,047	262,839	SH		SOLE		262,839	0	0
BR MALLS PARTICIPACOES	ADR	111203105	374	20,597	SH		SOLE		20,597	0	0
BRF SA ADR	ADR	10552t107	1,929	78,635	SH		SOLE		78,635	0	0
BRISA AUTO - ESTRADAS ADR	ADR	10970p109	68	54,127	SH		SOLE		54,127	0	0
BRITISH AMERN TOB PLC	ADR	110448107	8,348	79,393	SH		SOLE		79,393	0	0
BRITISH LAND CO PLC - SPON ADR	ADR	110828100	839	89,698	SH		SOLE		89,698	0	0
BRITISH SKY BROADCASTING GRP A	ADR	111013108	2,031	36,033	SH		SOLE		36,033	0	0
BT GROUP PLC ADR	ADR	05577e101	3,938	71,206	SH		SOLE		71,206	0	0
BUNZL PLC	ADR	120738406	649	5,993	SH		SOLE		5,993	0	0
BURBERRY	ADR	12082w204	1,056	19,950	SH		SOLE		19,950	0	0
CANON INC ADR	ADR	138006309	3,849	120,270	SH		SOLE		120,270	0	0
CARLSBERG AS B SPON ADR	ADR	142795202	1,104	53,562	SH		SOLE		53,562	0	0
CARNIVAL CORP (NEW)	ADR	14365c103	659	19,436	SH		SOLE		19,436	0	0
CEMENTOS ARGOS	ADR	151260106	546	20,772	SH		SOLE		20,772	0	0
CEMEX S.A.B. DE CV	ADR	151290889	1,144	102,338	SH		SOLE		102,338	0	0
CENCOSUD SA ADR	ADR	15132h101	1,130	84,357	SH		SOLE		84,357	0	0
CENTRICA PLC-SP ADR	ADR	15639k300	2,781	116,143	SH		SOLE		116,143	0	0
CGG-SP ADR	ADR	12531q105	367	15,912	SH		SOLE		15,912	0	0
CHINA LIFE INS CO ADR	ADR	16939p106	1,738	44,734	SH		SOLE		44,734	0	0
CHINA MOBILE LTD	ADR	16941m109	20,457	362,527	SH		SOLE		362,527	0	0
CHINA PETE & CHEM CORP SPON AD	ADR	16941r108	1,805	23,049	SH		SOLE		23,049	0	0
CHINA TELECOM CORP LTD	ADR	169426103	618	12,495	SH		SOLE		12,495	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945r104	3,289	213,297	SH		SOLE		213,297	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133q502	2,208	69,917	SH		SOLE		69,917	0	0
CIA SANEAMENTO BASICO DE - ADR	ADR	20441a102	614	61,597	SH		SOLE		61,597	0	0
CIA SIDERURGICA NACL ADR	ADR	20440w105	562	131,459	SH		SOLE		131,459	0	0
CIELO SA	ADR	171778202	1,910	70,850	SH		SOLE		70,850	0	0
CNOOC LTD ADR	ADR	126132109	8,124	40,257	SH		SOLE		40,257	0	0
COCA-COLA FEMSA ADR	ADR	191241108	548	4,352	SH		SOLE		4,352	0	0
COCA-COLA HBC AG-SPR ADR	ADR	191223106	981	32,859	SH		SOLE		32,859	0	0
COMMERCIAL INTERNATIONAL BANK	ADR	201712304	95	17,384	SH		SOLE		17,384	0	0
COMMERZBANK AG SP ADR	ADR	202597605	1,181	102,510	SH		SOLE		102,510	0	0
COMMONWEATLH BANK OF AUSTRALIA	ADR	202712600	9,673	145,279	SH		SOLE		145,279	0	0
COMPANHIA BRASIL DE DISTR PAO	ADR	20440t201	682	14,811	SH		SOLE		14,811	0	0
COMPANHIA DE BEBIDAS DAS AMERI	ADR	20441w104	6,134	158,496	SH		SOLE		158,496	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409882	328	37,889	SH		SOLE		37,889	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	423	15,915	SH		SOLE		15,915	0	0
COMPUTERSHARE LTD SPON ADR	ADR	20557r105	465	50,079	SH		SOLE		50,079	0	0
COSCO (SINGAPORE)	ADR	221118102	126	40,407	SH		SOLE		40,407	0	0
CPFL ENERGIA SA - ADR	ADR	126153105	748	43,362	SH		SOLE		43,362	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	4,346	142,258	SH		SOLE		142,258	0	0
CRH PLC ADR	ADR	12626k203	1,587	65,679	SH		SOLE		65,679	0	0
CTRIP.COM INTL LTD ADR	ADR	22943f100	686	11,757	SH		SOLE		11,757	0	0
CYRELA BRAZIL REALTY - COM	ADR	23282c401	92	12,191	SH		SOLE		12,191	0	0
DAI NIPPON PRINT - SPON ADR	ADR	233806306	668	63,163	SH		SOLE		63,163	0	0
DAIWA SECURITIES	ADR	234064301	1,414	157,673	SH		SOLE		157,673	0	0
DANONE SPON ADR	ADR	23636t100	4,286	285,003	SH		SOLE		285,003	0	0
DASSAULT SYS SPONSORED ADR	ADR	237545108	1,515	11,343	SH		SOLE		11,343	0	0
DATANG INTL POWER GEN CO ADR	ADR	23808q207	131	14,958	SH		SOLE		14,958	0	0
DELEK GROUP	ADR	24664r107	339	10,383	SH		SOLE		10,383	0	0
DELHAIZE 'LE LION'	ADR	29759w101	580	9,198	SH		SOLE		9,198	0	0
DEUTSCHE POST	ADR	25157y202	3,605	108,969	SH		SOLE		108,969	0	0
DEUTSCHE TELEKOM AGSPON ADR	ADR	251566105	5,808	397,784	SH		SOLE		397,784	0	0
DIAGEO PLC	ADR	25243q205	7,191	56,587	SH		SOLE		56,587	0	0
DIXONS RETAIL PLC ADR	ADR	255876104	245	109,320	SH		SOLE		109,320	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	534	14,132	SH		SOLE		14,132	0	0
E-HOUSE CHINA HOLDINGS ADS	ADR	26852w103	106	11,551	SH		SOLE		11,551	0	0
E ON SE	ADR	268780103	3,211	180,395	SH		SOLE		180,395	0	0
EASY JET ADR	ADR	277856209	739	8,932	SH		SOLE		8,932	0	0
ECOPETROL SA	ADR	279158109	8,528	185,386	SH		SOLE		185,386	0	0
EDP-ENERGIAS DE PORTUGAL S A	ADR	268353109	1,204	32,954	SH		SOLE		32,954	0	0
ELAN PLC ADR	ADR	284131208	757	48,620	SH		SOLE		48,620	0	0
EMBOTELLADORA ANDINA SA SER B	ADR	29081p303	233	7,102	SH		SOLE		7,102	0	0
EMBRAER SA SPONSORED ADR	ADR	29082a107	542	16,689	SH		SOLE		16,689	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244t101	1,035	24,639	SH		SOLE		24,639	0	0
EMPRESAS ICA SA SPON ADR	ADR	292448206	117	13,702	SH		SOLE		13,702	0	0
ENERIS S A ADR	ADR	29274f104	1,422	88,539	SH		SOLE		88,539	0	0
ENI S P A SPON ADR	ADR	26874r108	7,542	163,857	SH		SOLE		163,857	0	0
EQSTRA HOLDINGS LTD - ADR	ADR	294391107	29	37,325	SH		SOLE		37,325	0	0
ERICSSON	ADR	294821608	3,662	274,299	SH		SOLE		274,299	0	0
ESPRIT HOLDINGS	ADR	29666v204	280	87,353	SH		SOLE		87,353	0	0
EXPERIAN PLC	ADR	30215c101	1,728	90,653	SH		SOLE		90,653	0	0
EXXARO RESOURCES LTD SP ADR	ADR	30231d109	527	32,239	SH		SOLE		32,239	0	0
FIAT S P A	ADR	315621888	903	112,616	SH		SOLE		112,616	0	0
FIBRIA CELULOSE SA ADR	ADR	31573a109	575	49,884	SH		SOLE		49,884	0	0
FOMENTO ECONOM MEX S A SPON AD	ADR	344419106	1,891	19,475	SH		SOLE		19,475	0	0
FOSCHINI	ADR	349870105	214	10,367	SH		SOLE		10,367	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	1,786	55,163	SH		SOLE		55,163	0	0
FUJI FILM HOLDING CORP	ADR	35958n107	1,113	46,381	SH		SOLE		46,381	0	0
GAFISA SA ADR	ADR	362607301	63	19,487	SH		SOLE		19,487	0	0
GALAXY ENTERTAINMENT ADR	ADR	36318l104	2,389	34,062	SH		SOLE		34,062	0	0
GAZPROM NEFT SPONS ADR	ADR	36829g107	1,868	85,466	SH		SOLE		85,466	0	0
GDF SUEZ SPON ADR	ADR	36160b105	5,469	217,578	SH		SOLE		217,578	0	0
GEA GROUP	ADR	361592108	713	17,346	SH		SOLE		17,346	0	0
GEMALTO	ADR	36863n208	852	15,851	SH		SOLE		15,851	0	0
GENTING	ADR	372452300	981	61,485	SH		SOLE		61,485	0	0
GERDAU SA	ADR	373737105	770	103,208	SH		SOLE		103,208	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	196	21,527	SH		SOLE		21,527	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733w105	10,228	203,867	SH		SOLE		203,867	0	0
GOL LINHAS AEREAS INTEL ADR	ADR	38045r107	59	12,126	SH		SOLE		12,126	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059t106	305	66,755	SH		SOLE		66,755	0	0
GRIFOLS	ADR	398438200	788	38,373	SH		SOLE		38,373	0	0
GROUPO FIN SANTANDER	ADR	40053c105	207	14,952	SH		SOLE		14,952	0	0
GRUMA S A B DE CV	ADR	400131306	237	10,671	SH		SOLE		10,671	0	0
GRUPO AEROPORTUARIO DEL ADR	ADR	400506101	220	4,300	SH		SOLE		4,300	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051e202	272	2,496	SH		SOLE		2,496	0	0
GRUPO FINANCIERO BANORTE	ADR	40052p107	1,539	49,680	SH		SOLE		49,680	0	0
GRUPO MODELO SA ADR C	ADR	40051f100	202	2,193	SH		SOLE		2,193	0	0
GRUPO SIMEC ADR	ADR	400491106	178	14,898	SH		SOLE		14,898	0	0
GRUPO TELEVISA GDR SA DE CV SP	ADR	40049j206	1,443	51,623	SH		SOLE		51,623	0	0
HANA MICROELECTRONICS PUB LTD	ADR	409638103	74	50,168	SH		SOLE		50,168	0	0
HANG LUNG GROUP LTD SP ADR	ADR	41043e102	649	24,308	SH		SOLE		24,308	0	0
HANNOVER RUECKVERSICHERUNGS AG	ADR	410693105	800	21,736	SH		SOLE		21,736	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	133	39,229	SH		SOLE		39,229	0	0
HDFC BANK LTD ADR	ADR	40415f101	2,208	71,751	SH		SOLE		71,751	0	0
HEINEKEN NV SP ADR	ADR	423012301	1,841	51,913	SH		SOLE		51,913	0	0
HELLENIC TELECOMMUNICATIONS	ADR	423325307	461	88,416	SH		SOLE		88,416	0	0
HENKEL AG & COMPANY KGAA	ADR	42550u208	1,655	16,050	SH		SOLE		16,050	0	0
HITACHI LTD 10 COM ADR	ADR	433578507	2,869	43,518	SH		SOLE		43,518	0	0
HOME RETAIL GROUP SPON ADR	ADR	43731t102	197	18,350	SH		SOLE		18,350	0	0
HONDA MOTOR NEW ADR	ADR	438128308	6,230	163,345	SH		SOLE		163,345	0	0
HOPEWELL HIGHWAY INFRASTRUCTUR	ADR	439554106	140	27,741	SH		SOLE		27,741	0	0
HOYA CORP	ADR	443251103	926	39,173	SH		SOLE		39,173	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	18,251	336,368	SH		SOLE		336,368	0	0
HUANENG PWR INTL INC ADR	ADR	443304100	321	8,014	SH		SOLE		8,014	0	0
HUSQVARNA AB-ADR	ADR	448103101	263	20,235	SH		SOLE		20,235	0	0
HUTCHISON TELECOMMUNICATIONS -	ADR	44841v102	188	28,983	SH		SOLE		28,983	0	0
IBERDROLA SA ADR	ADR	450737101	3,276	140,882	SH		SOLE		140,882	0	0
ICICI BANK LTD -SPON ADR	ADR	45104g104	1,586	52,032	SH		SOLE		52,032	0	0
IMAGI INTERNATIONAL HOLDINGS L	ADR	45248t103	11	91,037	SH		SOLE		91,037	0	0
IMPALA PLATINUM SPON ADR	ADR	452553308	702	56,993	SH		SOLE		56,993	0	0
IMPERIAL HOLDINGS - SPONS ADR	ADR	452833205	410	18,932	SH		SOLE		18,932	0	0
IMPERIAL TOBACCO GROUP ADR	ADR	453142101	2,996	40,444	SH		SOLE		40,444	0	0
INFINEON TECHNOLOGIES AG	ADR	45662n103	828	82,736	SH		SOLE		82,736	0	0
INFOSYS LTD	ADR	456788108	2,490	51,754	SH		SOLE		51,754	0	0
ING GROEP NV ADR	ADR	456837103	3,925	345,798	SH		SOLE		345,798	0	0
INMUEBLES CARSO ADR	ADR	45778r105	190	51,032	SH		SOLE		51,032	0	0
INTERCONTINENTAL HOTELS ADR	ADR	45857p400	694	23,756	SH		SOLE		23,756	0	0
INTESA SANPAOLO- SPON ADR	ADR	46115h107	2,885	232,909	SH		SOLE		232,909	0	0
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	960	35,033	SH		SOLE		35,033	0	0
INVENSYS PLC - SPON ADR	ADR	461204307	476	59,001	SH		SOLE		59,001	0	0
ION LTD ADR	ADR	462052101	0	48,340	SH		SOLE		48,340	0	0
IPSEN	ADR	462629205	292	30,387	SH		SOLE		30,387	0	0
ITAU UNIBANCO BANCO MULT - ADR	ADR	465562106	3,196	226,322	SH		SOLE		226,322	0	0
JAMES HARDIE INDUSTRIES SE	ADR	47030m106	394	7,970	SH		SOLE		7,970	0	0
JAPAN RETAIL FUND INVESTMENT	ADR	471095208	386	18,720	SH		SOLE		18,720	0	0
JBS	ADR	466110103	928	132,617	SH		SOLE		132,617	0	0
JD GROUP LTD SPONSORED ADR	ADR	472144104	63	20,406	SH		SOLE		20,406	0	0
JIANGXI COPPER CO LTD	ADR	47737m102	246	3,124	SH		SOLE		3,124	0	0
JOHNSON MATTHEY PLC SP ADR	ADR	479142408	839	9,235	SH		SOLE		9,235	0	0
JSC MMC NORISLK NICKEL ADR	ADR	46626d108	2,106	146,753	SH		SOLE		146,753	0	0
K&S AG - SPON ADR	ADR	48265w108	447	34,470	SH		SOLE		34,470	0	0
KAO CORP SPON ADR	ADR	485537302	1,459	46,787	SH		SOLE		46,787	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241a105	1,219	34,820	SH		SOLE		34,820	0	0
KERRY GROUP PLC - SPON ADR	ADR	492460100	964	15,833	SH		SOLE		15,833	0	0
KEWPIE CORPORATION	ADR	493054100	219	6,899	SH		SOLE		6,899	0	0
KINGFISHER PLC	ADR	495724403	1,336	106,926	SH		SOLE		106,926	0	0
KIRIN BREWERY CO - ADR	ADR	497350306	1,267	86,975	SH		SOLE		86,975	0	0
KLABIN SA SPONS ADR	ADR	49834m100	282	5,416	SH		SOLE		5,416	0	0
KONAMI CORP SPON ADR	ADR	50046r101	299	12,919	SH		SOLE		12,919	0	0
KONINKLIJKE (ROYAL) - PHILIPS	ADR	500472303	2,794	86,641	SH		SOLE		86,641	0	0
KONINKLIJKE AHOLD N V SPON ADR	ADR	500467402	1,262	72,833	SH		SOLE		72,833	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,625	115,721	SH		SOLE		115,721	0	0
KT CORPORATION	ADR	48268k101	789	47,027	SH		SOLE		47,027	0	0
KUBOTA CORP ADR	ADR	501173207	1,649	22,657	SH		SOLE		22,657	0	0
KUMBA IRON ORE LTD ADR	ADR	50125n104	1,338	87,087	SH		SOLE		87,087	0	0
KYOCERA LTD	ADR	501556203	1,839	17,240	SH		SOLE		17,240	0	0
LADBROKES PLC-ADR	ADR	505730101	209	76,294	SH		SOLE		76,294	0	0
LAFARGE	ADR	505861401	1,805	103,560	SH		SOLE		103,560	0	0
LATAM AIRLINES GROUP SP ADR	ADR	51817r106	655	43,438	SH		SOLE		43,438	0	0
LEE & MAN PAPER MANUFACTURING	ADR	523352102	248	42,372	SH		SOLE		42,372	0	0
LENOVO GROUP LTD	ADR	526250105	981	46,908	SH		SOLE		46,908	0	0
LG DISPLAY COMPANY LTD	ADR	50186v102	769	64,498	SH		SOLE		64,498	0	0
LIGHT SA	ADR	53223n109	156	18,397	SH		SOLE		18,397	0	0
LINDE AG	ADR	535223200	3,308	166,944	SH		SOLE		166,944	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	7,738	1,608,686	SH		SOLE		1,608,686	0	0
LLX LOGISITICA	ADR	502024102	47	62,234	SH		SOLE		62,234	0	0
LOTTOMATICA SPA- ADR	ADR	40053q104	413	14,418	SH		SOLE		14,418	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068r202	2,256	42,913	SH		SOLE		42,913	0	0
LYNAS	ADR	551073208	65	174,268	SH		SOLE		174,268	0	0
MACQUARIE GROUP	ADR	55607p105	1,372	30,618	SH		SOLE		30,618	0	0
MAGYAR TELECOM TELECOMMUNICATI	ADR	559776109	131	18,811	SH		SOLE		18,811	0	0
MAKITA CORP ADR NEW	ADR	560877300	733	12,623	SH		SOLE		12,623	0	0
MALAYAN BANKING	ADR	56108h105	743	123,075	SH		SOLE		123,075	0	0
MECHEL - ADR	ADR	583840103	39	12,144	SH		SOLE		12,144	0	0
MEDIASET ADR	ADR	584469407	433	35,509	SH		SOLE		35,509	0	0
MELCO CROWN ENTERTAINMENT- ADR	ADR	585464100	1,468	46,111	SH		SOLE		46,111	0	0
METSO CORP- SPON ADR	ADR	592671101	533	13,554	SH		SOLE		13,554	0	0
MINAS BUENAVENTURA	ADR	204448104	290	24,783	SH		SOLE		24,783	0	0
MINERA FRISCO ADR	ADR	60283e101	593	114,708	SH		SOLE		114,708	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	8,186	1,277,091	SH		SOLE		1,277,091	0	0
MITSUI & CO LTD ADR	ADR	606827202	2,395	8,239	SH		SOLE		8,239	0	0
MIZUHO FINANCIAL	ADR	60687y109	4,710	1,090,187	SH		SOLE		1,090,187	0	0
MOBILE TELESYSTEMS	ADR	607409109	2,073	93,123	SH		SOLE		93,123	0	0
MOL NAGYAR OLAJ-ES GAZIPARI	ADR	608464202	681	18,822	SH		SOLE		18,822	0	0
MRV ENGENHARIA E PARTICIPACOES	ADR	553479106	177	21,788	SH		SOLE		21,788	0	0
MS&AD INSURANCE ADR	ADR	553491101	1,489	114,157	SH		SOLE		114,157	0	0
MTN GROUP LTD	ADR	62474m108	2,082	106,893	SH		SOLE		106,893	0	0
MURRAY & ROBERTS HOLDINGS LIMI	ADR	626805204	109	39,872	SH		SOLE		39,872	0	0
NAMPAK LTD ADR	ADR	629898206	195	62,923	SH		SOLE		62,923	0	0
NASPERS LTD-N SHS SPON ADR	ADR	631512100	3,465	37,441	SH		SOLE		37,441	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	107	26,437	SH		SOLE		26,437	0	0
NATIONAL GRID PLC - SP ADR	ADR	636274300	3,950	66,892	SH		SOLE		66,892	0	0
NATL AUSTRALIA BK LTD NEW ADR	ADR	632525408	6,791	211,626	SH		SOLE		211,626	0	0
NEDBANK GROUP LTD	ADR	63975k104	934	45,963	SH		SOLE		45,963	0	0
NET SERVICOS DE COM - PR ADR	ADR	64109t201	254	20,608	SH		SOLE		20,608	0	0
NETEASE, INC.	ADR	64110w102	847	11,668	SH		SOLE		11,668	0	0
NICE SYSTEMS LTD SPONS ADR	ADR	653656108	225	5,427	SH		SOLE		5,427	0	0
NIDEC CORPORATION-ADR	ADR	654090109	1,105	52,259	SH		SOLE		52,259	0	0
NIKON CORP ADR	ADR	654111202	630	36,099	SH		SOLE		36,099	0	0
NIPPON SHOKUBAI	ADR	48283c100	212	18,364	SH		SOLE		18,364	0	0
NIPPON STEEL CORP UNSPN ADR	ADR	65461t101	2,907	85,652	SH		SOLE		85,652	0	0
NIPPON T & T CORP ADR	ADR	654624105	6,219	238,642	SH		SOLE		238,642	0	0
NIPPON YUSEN KABUSHIKI ADR	ADR	654633304	484	76,556	SH		SOLE		76,556	0	0
NISSAN MTR LTD SPON ADR	ADR	654744408	4,088	203,829	SH		SOLE		203,829	0	0
NOKIA CORP SPON ADR	ADR	654902204	2,197	337,542	SH		SOLE		337,542	0	0
NOMURA HOLDINGS INC ADR	ADR	65535h208	2,691	344,535	SH		SOLE		344,535	0	0
NORSK HYDRO AS ADR	ADR	656531605	772	186,330	SH		SOLE		186,330	0	0
NOVARTIS A G ADR	ADR	66987v109	17,285	225,325	SH		SOLE		225,325	0	0
NOVO NORDISK A S ADR	ADR	670100205	6,272	37,066	SH		SOLE		37,066	0	0
NTT DOCOMO	ADR	62942m201	6,385	393,620	SH		SOLE		393,620	0	0
OAO GAZPROM-MKT CAP ADJ DOWN .	ADR	368287207	4,707	533,678	SH		SOLE		533,678	0	0
OCI NV- SP	ADR	67091g202	633	18,626	SH		SOLE		18,626	0	0
OGX PETROLEO E SPON ADR	ADR	670849108	27	291,431	SH		SOLE		291,431	0	0
OI SA-ADR	ADR	670851104	90	46,485	SH		SOLE		46,485	0	0
OI SA ADR	ADR	670851203	187	101,441	SH		SOLE		101,441	0	0
OLYMPUS CORPORATION	ADR	68163w109	867	28,527	SH		SOLE		28,527	0	0
OMRON CORP	ADR	682151303	740	20,477	SH		SOLE		20,477	0	0
ORANGE - SPON ADR	ADR	684060106	2,987	238,749	SH		SOLE		238,749	0	0
ORIX CORP	ADR	686330101	1,871	22,873	SH		SOLE		22,873	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,649	45,424	SH		SOLE		45,424	0	0
PANASONIC CORP-SPON	ADR	69832a205	2,136	221,097	SH		SOLE		221,097	0	0
PARTNER COMMUNICATIONS	ADR	70211m109	110	13,956	SH		SOLE		13,956	0	0
PCCW LTD (NEW)	ADR	70454g207	291	65,590	SH		SOLE		65,590	0	0
PDG REALTY	ADR	70454k109	132	60,330	SH		SOLE		60,330	0	0
PEARSON PLC SPON ADR	ADR	705015105	1,500	73,734	SH		SOLE		73,734	0	0
PETROBRAS ARGENTINA SA- ADR	ADR	71646j109	102	18,118	SH		SOLE		18,118	0	0
PETROCHINA CO LTD	ADR	71646e100	2,091	19,014	SH		SOLE		19,014	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654v408	5,198	335,566	SH		SOLE		335,566	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	4,226	252,583	SH		SOLE		252,583	0	0
PETROLEUM GEO SERVIVES ADR	ADR	716599105	243	19,641	SH		SOLE		19,641	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	1,321	19,470	SH		SOLE		19,470	0	0
PING AN INSURANCE COMPANY OF C	ADR	72341e304	2,097	141,042	SH		SOLE		141,042	0	0
POLYUS GOLD ADR	ADR	678129107	471	34,377	SH		SOLE		34,377	0	0
PORTUGAL TELECOM, SGPS SA SPON	ADR	737273102	361	80,840	SH		SOLE		80,840	0	0
POSCO ADR	ADR	693483109	2,315	31,430	SH		SOLE		31,430	0	0
POSTNL NV-ADR	ADR	73753a103	171	39,484	SH		SOLE		39,484	0	0
POWER ASSETS HOLDINGS - SPON A	ADR	739197200	1,721	192,363	SH		SOLE		192,363	0	0
PRUDENTIAL PLC ADR	ADR	74435k204	4,308	115,391	SH		SOLE		115,391	0	0
PT MULTIMEDIA SERVICOS DE TELE	ADR	98977q105	240	40,292	SH		SOLE		40,292	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	1,870	178,910	SH		SOLE		178,910	0	0
PUBLICIS GROUPE SA ADRs	ADR	74463m106	1,522	76,444	SH		SOLE		76,444	0	0
RANGOLD RESOURCES LTD ADR	ADR	752344309	594	8,303	SH		SOLE		8,303	0	0
REED ELSEVIER NV	ADR	758204200	1,321	32,953	SH		SOLE		32,953	0	0
REED ELSEVIER PLC	ADR	758205207	1,433	26,582	SH		SOLE		26,582	0	0
REPSOL SA	ADR	76026t205	2,887	116,838	SH		SOLE		116,838	0	0
REXAM PLC SP ADR	ADR	761655505	556	14,265	SH		SOLE		14,265	0	0
RIO TINTO PLC ADR	ADR	767204100	6,211	127,370	SH		SOLE		127,370	0	0
ROSTELECOM SPONSORED ADR	ADR	778529107	206	10,950	SH		SOLE		10,950	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	3,212	277,145	SH		SOLE		277,145	0	0
ROYAL DSM NV	ADR	780249108	1,235	65,406	SH		SOLE		65,406	0	0
ROYAL DUTCH SHELL PLC - ADR A	ADR	780259206	11,295	171,963	SH		SOLE		171,963	0	0
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	7,859	114,140	SH		SOLE		114,140	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	1,219	384,442	SH		SOLE		384,442	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,283	25,787	SH		SOLE		25,787	0	0
S-OIL-COM	ADR	78462w106	657	19,810	SH		SOLE		19,810	0	0
SAB MILLER P/C	ADR	78572m105	7,358	144,547	SH		SOLE		144,547	0	0
SAHAVIRIYA STL INDS PUB LTD	ADR	787094101	30	123,654	SH		SOLE		123,654	0	0
SAINSBURY J PLC - SPON ADR	ADR	466249208	1,085	42,765	SH		SOLE		42,765	0	0
SANLAM	ADR	80104q208	881	37,852	SH		SOLE		37,852	0	0
SANOFI	ADR	80105n105	8,270	163,338	SH		SOLE		163,338	0	0
SAP AG SPONSORED ADR	ADR	803054204	8,189	110,779	SH		SOLE		110,779	0	0
SAPPI LTD	ADR	803069202	118	47,633	SH		SOLE		47,633	0	0
SASOL LTD SPONS ADR	ADR	803866300	2,795	58,480	SH		SOLE		58,480	0	0
SCOR SPONSORED ADR	ADR	80917q106	574	173,155	SH		SOLE		173,155	0	0
SEGA SAMMY HOLDING SPONS ADR	ADR	815794102	638	88,566	SH		SOLE		88,566	0	0
SEMICONDUCTOR MFG - ADR	ADR	81663n206	200	57,766	SH		SOLE		57,766	0	0
SESA STERLITE LTD	ADR	78413f103	752	66,741	SH		SOLE		66,741	0	0
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942q103	467	14,100	SH		SOLE		14,100	0	0
SHINHAN FINANCIAL GROUP ADR	ADR	824596100	1,731	42,737	SH		SOLE		42,737	0	0
SHINSEI BANK LTD SPON ADR	ADR	824631105	601	123,844	SH		SOLE		123,844	0	0
SHIRE PLC	ADR	82481r106	1,996	16,651	SH		SOLE		16,651	0	0
SIBANYE GOLD - SPON ADR	ADR	825724206	86	16,520	SH		SOLE		16,520	0	0
SIEMENS A G ADR	ADR	826197501	9,574	79,442	SH		SOLE		79,442	0	0
SILICONWARE PRECISION -ADR	ADR	827084864	325	56,215	SH		SOLE		56,215	0	0
SIMS METAL MANAGEMENT LTD	ADR	829160100	162	18,446	SH		SOLE		18,446	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929r304	4,274	143,769	SH		SOLE		143,769	0	0
SINO LAND	ADR	829344308	788	107,086	SH		SOLE		107,086	0	0
SK TELECOM CO ADR	ADR	78440p108	1,060	46,713	SH		SOLE		46,713	0	0
SKF AB SPON PAR S KR 12.5 ADR	ADR	784375404	1,042	37,414	SH		SOLE		37,414	0	0
SMITH & NEPHEW PLC ADR	ADR	83175m205	1,012	16,220	SH		SOLE		16,220	0	0
SMITHS GROUP PLC	ADR	83238p203	804	35,496	SH		SOLE		35,496	0	0
SOCIEDAD QUIMICA MINERA DE CHI	ADR	833635105	331	10,851	SH		SOLE		10,851	0	0
SODEXO	ADR	833792104	1,322	14,159	SH		SOLE		14,159	0	0
SOFTWARE AG ADR	ADR	83403h101	90	10,138	SH		SOLE		10,138	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,963	91,209	SH		SOLE		91,209	0	0
SPIRENT PLC	ADR	84856m209	120	14,421	SH		SOLE		14,421	0	0
SSE PLC	ADR	78467k107	2,076	86,958	SH		SOLE		86,958	0	0
STATOIL ASA SPON ADR	ADR	85771p102	6,521	287,540	SH		SOLE		287,540	0	0
STMICROELECTRONICS NV	ADR	861012102	754	82,005	SH		SOLE		82,005	0	0
STORA ENSO OYJ	ADR	86210m106	468	55,176	SH		SOLE		55,176	0	0
SUBSEA 7 SA SPON ADR	ADR	864323100	657	31,679	SH		SOLE		31,679	0	0
SUMITOMO CORP ADR	ADR	865613103	1,519	112,718	SH		SOLE		112,718	0	0
SUMITOMO MITSUI FIN UNSP ADR	ADR	86562m209	6,204	637,572	SH		SOLE		637,572	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562x106	1,740	352,001	SH		SOLE		352,001	0	0
SUZANO PAPEL E CELULOSE	ADR	86959k105	261	22,052	SH		SOLE		22,052	0	0
SWEDBANK AB	ADR	870195104	2,379	102,076	SH		SOLE		102,076	0	0
SWISSCOM AG	ADR	871013108	2,244	46,687	SH		SOLE		46,687	0	0
SYNGENTA AG	ADR	87160a100	3,413	41,977	SH		SOLE		41,977	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	6,234	367,565	SH		SOLE		367,565	0	0
TAKEDA PHARMACEUTICAL COMPANY	ADR	874060205	3,106	131,498	SH		SOLE		131,498	0	0
TATA MTRS LTD - SPON ADR	ADR	876568502	1,288	48,403	SH		SOLE		48,403	0	0
TDK CORP ADR	ADR	872351408	458	11,683	SH		SOLE		11,683	0	0
TECHNICOLOR ADR	ADR	878520204	82	15,677	SH		SOLE		15,677	0	0
TECHNIP	ADR	878546209	1,197	40,771	SH		SOLE		40,771	0	0
TELECOM CORP NEW ZEALND SPON A	ADR	879278208	317	32,725	SH		SOLE		32,725	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	986	120,928	SH		SOLE		120,928	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y201	356	54,338	SH		SOLE		54,338	0	0
TELEF BRASIL - ADR	ADR	87936r106	1,505	67,056	SH		SOLE		67,056	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	6,353	410,392	SH		SOLE		410,392	0	0
TELEKOM AUSTRIA AG SPON ADR	ADR	87943q109	335	19,975	SH		SOLE		19,975	0	0
TELENOR ASA	ADR	87944w105	3,152	45,983	SH		SOLE		45,983	0	0
TELKOM SOUTH AFRICA SOC LTD	ADR	879603108	113	11,668	SH		SOLE		11,668	0	0
TELSTRA CORP LTD	ADR	87969n204	5,214	224,412	SH		SOLE		224,412	0	0
TENAGA NASIONAL	ADR	880277108	1,403	126,607	SH		SOLE		126,607	0	0
TENARIS SA-ADR	ADR	88031m109	2,489	53,197	SH		SOLE		53,197	0	0
TERNIUM SA - SPON ADR	ADR	880890108	425	17,703	SH		SOLE		17,703	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	2,668	70,632	SH		SOLE		70,632	0	0
TIGER BRANDS	ADR	88673m201	513	17,259	SH		SOLE		17,259	0	0
TIM PARTICIPACOES SA ADR	ADR	88706p205	1,027	43,578	SH		SOLE		43,578	0	0
TINGYI (CAYMAN ISLANDS)	ADR	887495307	431	8,140	SH		SOLE		8,140	0	0
TMK	ADR	87260r300	218	21,141	SH		SOLE		21,141	0	0
TNT EXPRESS NV - ADR	ADR	87262n109	133	14,611	SH		SOLE		14,611	0	0
TOKAI TOKYO FINANCIAL	ADR	88907f105	211	25,262	SH		SOLE		25,262	0	0
TOKIO MARINE HOLDINGS ADR	ADR	889094108	2,265	69,357	SH		SOLE		69,357	0	0
TOPPAN PRINTING	ADR	890747306	508	62,972	SH		SOLE		62,972	0	0
TOTAL SA	ADR	89151e109	12,396	214,024	SH		SOLE		214,024	0	0
TOYOTA MTR CORP ADR	ADR	892331307	19,904	155,460	SH		SOLE		155,460	0	0
TREASURY WINE ESTATES LTD	ADR	89465j109	241	58,376	SH		SOLE		58,376	0	0
TREND MICRO INC-SPON ADR	ADR	89486m206	471	12,650	SH		SOLE		12,650	0	0
TSINGTAO BREWERY-SPONS ADR	ADR	898529102	449	5,906	SH		SOLE		5,906	0	0
TURKCELL ILETISIM HIZMET NEW	ADR	900111204	1,170	79,314	SH		SOLE		79,314	0	0
TURKIYE GARANTI BANKASI	ADR	900148701	1,490	378,554	SH		SOLE		378,554	0	0
ULTRAPAR PARTICPAC SPON ADR	ADR	90400p101	1,206	49,063	SH		SOLE		49,063	0	0
UNICHARM	ADR	90460m204	1,088	93,162	SH		SOLE		93,162	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,465	115,735	SH		SOLE		115,735	0	0
UNION ANDINA DE CEMENTOS LIMA	ADR	904845104	179	13,937	SH		SOLE		13,937	0	0
UNITED MICROELECTRONICS CORP S	ADR	910873405	473	229,605	SH		SOLE		229,605	0	0
UNITED UTILITIES GROUP ADR	ADR	91311e102	687	30,702	SH		SOLE		30,702	0	0
UOL GROUP LIMITED-SP ADR	ADR	91529g105	340	17,364	SH		SOLE		17,364	0	0
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	659	47,624	SH		SOLE		47,624	0	0
USIMINAS USINAS SID DE MINAS G	ADR	917302200	218	45,857	SH		SOLE		45,857	0	0
VALE SA-SP ADR	ADR	91912e105	4,584	293,678	SH		SOLE		293,678	0	0
VALE SA-SP PREF ADR	ADR	91912e204	2,701	190,050	SH		SOLE		190,050	0	0
VEOLIA ENVIRONMENT	ADR	92334n103	667	38,964	SH		SOLE		38,964	0	0
VERBUND	ADR	92336y107	348	76,771	SH		SOLE		76,771	0	0
VIMPELCOM LTD-SPON ADR	ADR	92719a106	1,861	158,418	SH		SOLE		158,418	0	0
VODAFONE GROUP PLC NEW SPONS A	ADR	92857w209	15,415	438,186	SH		SOLE		438,186	0	0
VOLKSWAGEN AG SPON ADR PFD	ADR	928662402	3,617	76,677	SH		SOLE		76,677	0	0
VOLVO AKTIEBOLAGET B ADR	ADR	928856400	2,164	144,428	SH		SOLE		144,428	0	0
WESTFIELD GROUP	ADR	960224103	2,026	98,375	SH		SOLE		98,375	0	0
WESTPAC BKG LTD SPON ADR	ADR	961214301	8,584	279,870	SH		SOLE		279,870	0	0
WIPRO LTD	ADR	97651m109	2,343	228,395	SH		SOLE		228,395	0	0
WOLSELEY PLC ADR	ADR	977868207	1,290	247,187	SH		SOLE		247,187	0	0
WOORI FINANCE HOLDINGS ADR	ADR	981063100	832	24,190	SH		SOLE		24,190	0	0
WPP PLC	ADR	92937a102	2,477	24,064	SH		SOLE		24,064	0	0
YAMAHA CORP SA ADR	ADR	984627109	254	17,794	SH		SOLE		17,794	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	169	17,661	SH		SOLE		17,661	0	0
YARA INTERNATIONAL ASA - ADR	ADR	984851204	1,045	25,301	SH		SOLE		25,301	0	0
YINGLI GREEN ENERGY	ADR	98584b103	98	14,125	SH		SOLE		14,125	0	0
YOUKU TUDOU, INC.	ADR	98742u100	317	11,582	SH		SOLE		11,582	0	0
YPF SOCIEDAD ANONIMA -ADR	ADR	984245100	227	11,269	SH		SOLE		11,269	0	0
YUEXIU INVESTMENT	ADR	988422101	231	41,978	SH		SOLE		41,978	0	0
ZURICH INSURANCE GROUP	ADR	989825104	3,444	133,730	SH		SOLE		133,730	0	0
ALEXANDRIA REAL ESTATE EQTY IN	REI	015271109	603	9,444	SH		SOLE		8,563	0	881
AMERICAN CAMPUS COMMUNITIES IN	REI	024835100	472	13,823	SH		SOLE		12,522	0	1,301
AMERICAN REALTY CAPITAL PROPER	REI	02917t104	164	13,453	SH		SOLE		11,541	0	1,912
AMERICAN TOWER REIT INC	REI	03027x100	5,180	69,873	SH		SOLE		63,771	0	6,102
AMERICAN TOWER REIT INC	REI	03027x100	480	6,475	SH		DFND	1	6,475	0	0
ANNALY CAPITAL MANAGEMENT INC	REI	035710409	1,104	95,357	SH		SOLE		76,029	0	19,328
ANWORTH MTG ASSET CORP REIT	REI	037347101	60	12,321	SH		SOLE		10,537	0	1,784
APARTMENT INVT & MGMT CO CL A	REI	03748r101	750	26,851	SH		SOLE		23,523	0	3,328
APARTMENT INVT & MGMT CO CL A	REI	03748r101	66	2,378	SH		DFND	1	2,378	0	0
AVALONBAY COMMUNITIES INC	REI	053484101	2,768	21,781	SH		SOLE		19,770	0	2,011
AVALONBAY COMMUNITIES INC	REI	053484101	253	1,994	SH		DFND	1	1,994	0	0
BIOMED REALTY TRUST INC	REI	09063h107	472	25,372	SH		SOLE		23,044	0	2,328
BOSTON PPTYS INC	REI	101121101	2,908	27,202	SH		SOLE		24,580	0	2,622
BOSTON PPTYS INC	REI	101121101	267	2,498	SH		DFND	1	2,498	0	0
BRANDYWINE RLTY TR	REI	105368203	155	11,759	SH		SOLE		9,806	0	1,953
BRE PPTYS INC CL A	REI	05564e106	516	10,168	SH		SOLE		9,219	0	949
CAMDEN PPTY TR	REI	133131102	693	11,276	SH		SOLE		10,230	0	1,046
CBL & ASSOC PPTYS INC	REI	124830100	299	15,649	SH		SOLE		13,624	0	2,025
CHAMBERS STREET PPTYS	REI	157842105	156	17,786	SH		SOLE		14,834	0	2,952
CHIMERA INVESTMENT CORP	REI	16934q109	235	77,351	SH		SOLE		64,628	0	12,723
COLE REAL ESTATE INVESTMENTS I	REI	19329v105	313	25,568	SH		SOLE		25,568	0	0
COLONIAL PROPERTIES TR	REI	195872106	210	9,357	SH		SOLE		8,235	0	1,122
CORPORATE OFFICE PPTYS TR	REI	22002t108	233	10,090	SH		SOLE		9,024	0	1,066
COUSINS PRPERTIES INC	REI	222795106	209	20,327	SH		SOLE		18,229	0	2,098
CYS INVESTMENTS INC	REI	12673a108	106	12,983	SH		SOLE		10,817	0	2,166
DCT INDUSTRIAL TRUST INC	REI	233153105	167	23,187	SH		SOLE		19,577	0	3,610
DDR CORP	REI	23317h102	377	23,993	SH		SOLE		20,714	0	3,279
DIGITAL REALTY TRUST INC	REI	253868103	632	11,902	SH		SOLE		10,306	0	1,596
DOUGLAS EMMETT INC	REI	25960p109	288	12,258	SH		SOLE		10,488	0	1,770
DUKE REALTY INVESTMENTS INC	REI	264411505	663	42,909	SH		SOLE		38,952	0	3,957
EASTGROUP PPTYS INC	REI	277276101	204	3,452	SH		SOLE		3,084	0	368
EQUITY LIFESTYLE PROPERTIES IN	REI	29472r108	205	6,007	SH		SOLE		4,985	0	1,022
EQUITY RESIDENTIAL	REI	29476l107	3,247	60,613	SH		SOLE		54,498	0	6,115
EQUITY RESIDENTIAL	REI	29476l107	294	5,493	SH		DFND	1	5,493	0	0
ESSEX PROPERTY TRUST INC	REI	297178105	743	5,033	SH		SOLE		4,561	0	472
EXTRA SPACE STORAGE INC	REI	30225t102	645	14,095	SH		SOLE		12,712	0	1,383
FEDERAL REALTY INV TRUST	REI	313747206	881	8,686	SH		SOLE		7,876	0	810
GENERAL GROWTH PROPERTIES	REI	370023103	1,000	51,861	SH		SOLE		44,478	0	7,383
GLIMCHER REALTY TRUST	REI	379302102	106	10,884	SH		SOLE		9,081	0	1,803
HCP INC COM	REI	40414l109	3,305	80,717	SH		SOLE		73,399	0	7,318
HCP INC COM	REI	40414l109	305	7,460	SH		DFND	1	7,460	0	0
HEALTH CARE REIT INC	REI	42217k106	3,153	50,550	SH		SOLE		46,250	0	4,300
HEALTH CARE REIT INC	REI	42217k106	293	4,700	SH		DFND	1	4,700	0	0
HEALTHCARE REALTY TRUST INC	REI	421946104	250	10,837	SH		SOLE		9,642	0	1,195
HERSHA HOLSITALITY TRUST	REI	427825104	86	15,403	SH		SOLE		12,888	0	2,515
HIGHWOODS PROPERTIES INC	REI	431284108	365	10,323	SH		SOLE		9,202	0	1,121
HOME PROPERTIES INC	REI	437306103	434	7,515	SH		SOLE		6,807	0	708
HOSPITALITY PROPERTIES TRUST	REI	44106m102	557	19,668	SH		SOLE		16,701	0	2,967
HOST HOTELS & RESORTS INC	REI	44107p104	2,383	134,867	SH		SOLE		120,936	0	13,931
HOST HOTELS & RESORTS INC	REI	44107p104	217	12,296	SH		DFND	1	12,296	0	0
INVESCO MORTGAGE CAPITAL	REI	46131b100	159	10,356	SH		SOLE		8,712	0	1,644
KILROY REALTY CORP	REI	49427f108	538	10,779	SH		SOLE		9,761	0	1,018
KIMCO RLTY CORP	REI	49446r109	1,474	73,060	SH		SOLE		65,947	0	7,113
KIMCO RLTY CORP	REI	49446r109	138	6,829	SH		DFND	1	6,829	0	0
KITE REALTY GROUP TRUST	REI	49803t102	67	11,368	SH		SOLE		10,233	0	1,135
LASALLE HOTEL PPTYS COM SH BEN	REI	517942108	309	10,832	SH		SOLE		9,650	0	1,182
LEXINGTON CORP PPTY TRUST REIT	REI	529043101	248	22,071	SH		SOLE		19,976	0	2,095
LIBERTY PROPERTY TRUST	REI	531172104	665	18,675	SH		SOLE		17,058	0	1,617
MACERICH COMPANY (THE)	REI	554382101	1,387	24,575	SH		SOLE		22,678	0	1,897
MACERICH COMPANY (THE)	REI	554382101	130	2,297	SH		DFND	1	2,297	0	0
MACK-CALI REALTY CORP	REI	554489104	227	10,355	SH		SOLE		9,235	0	1,120
MEDICAL PROPERTIES TRUST INC	REI	58463j304	221	18,184	SH		SOLE		16,167	0	2,017
MFA FINANCIAL INC	REI	55272x102	247	33,111	SH		SOLE		28,690	0	4,421
MID-AMER APARTMENT CMNTYS INC	REI	59522j103	302	4,827	SH		SOLE		4,305	0	522
NATIONAL RETAIL PROPERTIES	REI	637417106	509	16,011	SH		SOLE		14,542	0	1,469
NORTHSTAR REALITY FINANCE	REI	66704r100	169	18,165	SH		SOLE		15,173	0	2,992
OMEGA HEALTHCARE INVESTORS	REI	681936100	401	13,420	SH		SOLE		11,978	0	1,442
PIEDMONT OFFICE REALTY TRUST I	REI	720190206	269	15,507	SH		SOLE		13,425	0	2,082
PLUM CREEK TIMBER CO INC	REI	729251108	1,383	29,532	SH		SOLE		26,233	0	3,299
PLUM CREEK TIMBER CO INC	REI	729251108	127	2,720	SH		DFND	1	2,720	0	0
POST PROPERTIES INC	REI	737464107	279	6,192	SH		SOLE		5,502	0	690
PROLOGIS INC	REI	74340w103	3,314	88,098	SH		SOLE		80,481	0	7,617
PROLOGIS INC	REI	74340w103	308	8,174	SH		DFND	1	8,174	0	0
PUBLIC STORAGE	REI	74460d109	4,114	25,623	SH		SOLE		23,289	0	2,334
PUBLIC STORAGE	REI	74460d109	380	2,368	SH		DFND	1	2,368	0	0
RAYONIER INC	REI	754907103	959	17,235	SH		SOLE		15,135	0	2,100
REALOGY HOLDINGS CORP	REI	75605y106	457	10,632	SH		SOLE		9,141	0	1,491
REALTY INCOME CORP	REI	756109104	1,033	25,983	SH		SOLE		23,544	0	2,439
REGENCY CENTERS CORP	REI	758849103	590	12,204	SH		SOLE		11,067	0	1,137
RETAIL PROPERTIES OF AMERICA I	REI	76131v202	179	13,010	SH		SOLE		11,347	0	1,663
RLJ LODGING TRUST	REI	74965l101	217	9,219	SH		SOLE		7,693	0	1,526
SENIOR HOUSING PROP TRUST	REI	81721m109	580	24,840	SH		SOLE		22,523	0	2,317
SIMON PROPERTY GROUP INC	REI	828806109	8,149	54,977	SH		SOLE		50,049	0	4,928
SIMON PROPERTY GROUP INC	REI	828806109	754	5,087	SH		DFND	1	5,087	0	0
SL GREEN REALTY CORP	REI	78440x101	1,081	12,169	SH		SOLE		11,032	0	1,137
SOVRAN SELF STORAGE INC	REI	84610h108	268	3,543	SH		SOLE		3,153	0	390
SPIRIT REALTY CAPITAL, INC	REI	84860w102	246	26,782	SH		SOLE		22,167	0	4,615
STARWOOD PROPERTY TRUST INC	REI	85571b105	338	14,117	SH		SOLE		11,677	0	2,440
STRATEGIC HOTEL & RESORTS INC	REI	86272t106	121	13,956	SH		SOLE		11,616	0	2,340
SUNSTONE HOTEL INVESTORS INC	REI	867892101	156	12,211	SH		SOLE		10,204	0	2,007
TANGER FACTORY OUTLET CTRS INC	REI	875465106	347	10,641	SH		SOLE		9,464	0	1,177
TAUBMAN CTRS INC	REI	876664103	567	8,423	SH		SOLE		7,632	0	791
UDR INC COM	REI	902653104	787	33,187	SH		SOLE		30,081	0	3,106
VENTAS INC	REI	92276f100	3,196	51,961	SH		SOLE		47,365	0	4,596
VENTAS INC	REI	92276f100	296	4,807	SH		DFND	1	4,807	0	0
VORNADO RLTY TR	REI	929042109	2,637	31,372	SH		SOLE		27,984	0	3,388
VORNADO RLTY TR	REI	929042109	239	2,842	SH		DFND	1	2,842	0	0
WEINGARTEN RLTY INV SHS BEN IN	REI	948741103	436	14,879	SH		SOLE		13,378	0	1,501
WP CAREY INC	REI	92936u109	339	5,242	SH		SOLE		4,529	0	713
ISHARES MSCI EAFE INDEX FD	ETF	464287465	26,428	414,221	SH		SOLE		414,221	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	2,505	39,260	SH		DFND	2	0	0	39,260
ISHARES MSCI EMERGING MKT INDE	ETF	464287234	3,978	97,611	SH		SOLE		97,611	0	0
ISHARES MSCI ISREAL	ETF	464286632	458	9,893	SH		SOLE		9,893	0	0
AMBUJA CEMENT SPON GDR	GDR	02336r200	1,926	660,400	SH		SOLE		660,400	0	0