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	82,623	SH		SOLE		0	0	82,623
3 D SYSTEMS CORPORATION NEW	COM	88554d205	455	9,805	SH		SOLE		8,502	0	1,303
3M COMPANY	COM	88579y101	11,971	84,490	SH		SOLE		71,698	0	12,792
3M COMPANY	COM	88579y101	1,373	9,690	SH		DFND	1	9,690	0	0
AARIS GROUP INC	COM	04270v106	359	12,647	SH		SOLE		11,155	0	1,492
ABBOTT LABS	COM	002824100	8,070	194,032	SH		SOLE		161,884	0	32,148
ABBOTT LABS	COM	002824100	935	22,489	SH		DFND	1	22,489	0	0
ABBVIE INC	COM	00287y109	11,688	202,361	SH		SOLE		175,998	0	26,363
ABBVIE INC	COM	00287y109	1,375	23,805	SH		DFND	1	23,805	0	0
ABERCROMBIE & FITCH CO	COM	002896207	300	8,253	SH		SOLE		5,835	0	2,418
ACCENTURE PLC CL A	COM	g1151c101	6,651	81,787	SH		SOLE		69,855	0	11,932
ACCENTURE PLC CL A	COM	g1151c101	768	9,440	SH		DFND	1	9,440	0	0
ACE LTD	COM	h0023r105	4,453	42,462	SH		SOLE		36,186	0	6,276
ACE LTD	COM	h0023r105	526	5,020	SH		DFND	1	5,020	0	0
ACI WORLDWIDE INC	COM	004498101	195	10,376	SH		SOLE		9,027	0	1,349
ACTAVIS PLC NEW	COM	g0083b108	7,816	32,392	SH		SOLE		29,047	0	3,345
ACTAVIS PLC NEW	COM	g0083b108	954	3,952	SH		DFND	1	3,952	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	510	24,517	SH		SOLE		15,993	0	8,524
ACUITY BRANDS INC HOLDING COMP	COM	00508y102	483	4,106	SH		SOLE		3,584	0	522
ADOBE SYS INC	COM	00724f101	4,190	60,565	SH		SOLE		52,313	0	8,252
ADOBE SYS INC	COM	00724f101	488	7,047	SH		DFND	1	7,047	0	0
ADVANCE AUTO PARTS	COM	00751y106	959	7,360	SH		SOLE		6,054	0	1,306
ADVANCED MICRO DEVICES	COM	007903107	206	60,469	SH		SOLE		52,944	0	7,525
AECOM TECHNOLOGY CORP	COM	00766t100	351	10,399	SH		SOLE		7,838	0	2,561
AES CORP	COM	00130h105	1,294	91,244	SH		SOLE		70,727	0	20,517
AES CORP	COM	00130h105	143	10,057	SH		DFND	1	10,057	0	0
AETNA INC - NEW	COM	00817y108	3,889	48,013	SH		SOLE		38,602	0	9,411
AETNA INC - NEW	COM	00817y108	430	5,303	SH		DFND	1	5,303	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,359	6,783	SH		SOLE		6,063	0	720
AFFILIATED MANAGERS GROUP INC	COM	008252108	169	841	SH		DFND	1	841	0	0
AFLAC INC	COM	001055102	3,385	58,108	SH		SOLE		48,807	0	9,301
AFLAC INC	COM	001055102	395	6,775	SH		DFND	1	6,775	0	0
AGCO CORP	COM	001084102	420	9,241	SH		SOLE		6,934	0	2,307
AGILENT TECHNOLOGIES INC	COM	00846u101	2,383	41,820	SH		SOLE		35,716	0	6,104
AGILENT TECHNOLOGIES INC	COM	00846u101	284	4,987	SH		DFND	1	4,987	0	0
AGL RESOURCES	COM	001204106	775	15,087	SH		SOLE		12,673	0	2,414
AGL RESOURCES	COM	001204106	93	1,814	SH		DFND	1	1,814	0	0
AGNICO EAGLE MINES LTD	COM	008474108	298	10,250	SH		SOLE		10,250	0	0
AGRIUM INC COM	COM	008916108	665	7,471	SH		SOLE		7,471	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,241	24,896	SH		SOLE		20,668	0	4,228
AIR PRODUCTS & CHEMICAL INC	COM	009158106	373	2,867	SH		DFND	1	2,867	0	0
AIRGAS INC	COM	009363102	977	8,828	SH		SOLE		7,320	0	1,508
AIRGAS INC	COM	009363102	112	1,013	SH		DFND	1	1,013	0	0
AK STEEL HOLDING CORP	COM	001547108	101	12,623	SH		SOLE		10,921	0	1,702
AKAMAI TECHNOLOGIES	COM	00971t101	1,305	21,830	SH		SOLE		19,498	0	2,332
AKAMAI TECHNOLOGIES	COM	00971t101	159	2,664	SH		DFND	1	2,664	0	0
ALASKA AIR GROUP INC	COM	011659109	562	12,905	SH		SOLE		11,275	0	1,630
ALBEMARLE CORP	COM	012653101	470	7,984	SH		SOLE		6,416	0	1,568
ALCOA INC	COM	013817101	2,556	158,848	SH		SOLE		125,269	0	33,579
ALCOA INC	COM	013817101	283	17,592	SH		DFND	1	17,592	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,049	24,420	SH		SOLE		21,834	0	2,586
ALEXION PHARMACEUTICALS INC	COM	015351109	490	2,958	SH		DFND	1	2,958	0	0
ALIGN TECHNOLOGY INC	COM	016255101	360	6,972	SH		SOLE		6,004	0	968
ALKERMES INC PLC	COM	g01767105	277	6,473	SH		SOLE		4,759	0	1,714
ALLEGHANY CORP NEW	COM	017175100	631	1,509	SH		SOLE		1,314	0	195
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	533	14,368	SH		SOLE		11,550	0	2,818
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	61	1,649	SH		DFND	1	1,649	0	0
ALLEGION PLC	COM	g0176j109	561	11,774	SH		SOLE		10,517	0	1,257
ALLEGION PLC	COM	g0176j109	68	1,436	SH		DFND	1	1,436	0	0
ALLERGAN INC	COM	018490102	6,672	37,442	SH		SOLE		32,855	0	4,587
ALLERGAN INC	COM	018490102	792	4,444	SH		DFND	1	4,444	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,741	7,011	SH		SOLE		6,082	0	929
ALLIANCE DATA SYS CORP	COM	018581108	205	825	SH		DFND	1	825	0	0
ALLIANT ENERGY CORP	COM	018802108	624	11,267	SH		SOLE		8,870	0	2,397
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988p108	212	15,833	SH		SOLE		13,672	0	2,161
ALLSTATE CORP	COM	020002101	3,477	56,650	SH		SOLE		46,668	0	9,982
ALLSTATE CORP	COM	020002101	398	6,481	SH		DFND	1	6,481	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	229	2,934	SH		SOLE		2,147	0	787
ALPHA NATURAL RESOURCES INC	COM	02076x102	51	20,735	SH		SOLE		7,945	0	12,790
ALTERA CORP	COM	021441100	1,401	39,163	SH		SOLE		33,569	0	5,594
ALTERA CORP	COM	021441100	165	4,621	SH		DFND	1	4,621	0	0
ALTRIA GROUP INC	COM	02209s103	10,885	236,936	SH		SOLE		213,217	0	23,719
ALTRIA GROUP INC	COM	02209s103	1,363	29,664	SH		DFND	1	29,664	0	0
AMAZON COM INC	COM	023135106	15,236	47,252	SH		SOLE		41,892	0	5,360
AMAZON COM INC	COM	023135106	1,827	5,666	SH		DFND	1	5,666	0	0
AMC NETWORKS INC A W/I	COM	00164v103	326	5,583	SH		SOLE		4,874	0	709
AMDOCS LTD ORD	COM	g02602103	767	16,710	SH		SOLE		13,265	0	3,445
AMEREN CORP	COM	023608102	1,253	32,691	SH		SOLE		25,863	0	6,828
AMEREN CORP	COM	023608102	139	3,628	SH		DFND	1	3,628	0	0
AMERICAN AIRLINES GROUP INC	COM	02376r102	1,176	33,144	SH		SOLE		24,567	0	8,577
AMERICAN CAPITAL AGENCY	COM	02503x105	342	16,106	SH		SOLE		10,753	0	5,353
AMERICAN EAGLE OUTFITTERS	COM	02553e106	307	21,160	SH		SOLE		13,846	0	7,314
AMERICAN ELEC PWR INC	COM	025537101	3,348	64,127	SH		SOLE		52,505	0	11,622
AMERICAN ELEC PWR INC	COM	025537101	382	7,308	SH		DFND	1	7,308	0	0
AMERICAN EXPRESS CR	COM	025816109	10,201	116,527	SH		SOLE		99,599	0	16,928
AMERICAN EXPRESS CR	COM	025816109	1,178	13,461	SH		DFND	1	13,461	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	447	7,716	SH		SOLE		6,006	0	1,710
AMERICAN INTERNATIONAL GROUP	COM	026874784	9,670	178,999	SH		SOLE		153,791	0	25,208
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,153	21,340	SH		DFND	1	21,340	0	0
AMERICAN INTERNATIONAL GROUP I	COM	acg874152	0	151,531	SH		SOLE		86,681	0	64,850
AMERICAN WATER WORKS INC	COM	030420103	423	8,763	SH		SOLE		5,457	0	3,306
AMERIPRISE FINANCIAL INC	COM	03076c106	2,923	23,691	SH		SOLE		20,230	0	3,461
AMERIPRISE FINANCIAL INC	COM	03076c106	345	2,799	SH		DFND	1	2,799	0	0
AMERISOURCE-BERGEN CORP	COM	03073e105	2,316	29,959	SH		SOLE		23,488	0	6,471
AMERISOURCE-BERGEN CORP	COM	03073e105	246	3,188	SH		DFND	1	3,188	0	0
AMETEK INC NEW	COM	031100100	1,550	30,864	SH		SOLE		26,920	0	3,944
AMETEK INC NEW	COM	031100100	185	3,675	SH		DFND	1	3,675	0	0
AMGEN INC	COM	031162100	13,981	99,540	SH		SOLE		83,900	0	15,640
AMGEN INC	COM	031162100	1,596	11,360	SH		DFND	1	11,360	0	0
AMPHENOL CORP CL A	COM	032095101	1,996	19,988	SH		SOLE		17,218	0	2,770
AMPHENOL CORP CL A	COM	032095101	234	2,345	SH		DFND	1	2,345	0	0
ANADARKO PETE CORP	COM	032511107	6,494	64,020	SH		SOLE		54,558	0	9,462
ANADARKO PETE CORP	COM	032511107	768	7,567	SH		DFND	1	7,567	0	0
ANALOG DEVICES INC	COM	032654105	1,975	39,915	SH		SOLE		33,905	0	6,010
ANALOG DEVICES INC	COM	032654105	233	4,699	SH		DFND	1	4,699	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	206	2,430	SH		SOLE		1,705	0	725
ANSYS INC	COM	03662q105	647	8,548	SH		SOLE		7,449	0	1,099
AOL INC - WHEN ISSUED	COM	00184x105	416	9,259	SH		SOLE		6,361	0	2,898
AON CORP	COM	g0408v102	3,247	37,041	SH		SOLE		31,746	0	5,295
AON CORP	COM	g0408v102	381	4,343	SH		DFND	1	4,343	0	0
APACHE CORP	COM	037411105	4,673	49,780	SH		SOLE		41,251	0	8,529
APACHE CORP	COM	037411105	537	5,720	SH		DFND	1	5,720	0	0
APOLLO EDUCATION GROUP, INC.	COM	037604105	307	12,207	SH		SOLE		7,904	0	4,303
APPLE INC	COM	037833100	76,209	756,419	SH		SOLE		662,594	0	93,825
APPLE INC	COM	037833100	9,022	89,553	SH		DFND	1	89,553	0	0
APPLIED MATLS INC	COM	038222105	3,426	158,550	SH		SOLE		132,325	0	26,225
APPLIED MATLS INC	COM	038222105	394	18,222	SH		DFND	1	18,222	0	0
APTARGROUP INC	COM	038336103	400	6,588	SH		SOLE		5,254	0	1,334
AQUA AMERICA INC	COM	03836w103	383	16,276	SH		SOLE		14,138	0	2,138
ARCH CAPITAL GROUP INC	COM	g0450a105	382	6,972	SH		SOLE		4,124	0	2,848
ARCH COAL INC	COM	039380100	59	28,030	SH		SOLE		14,479	0	13,551
ARCHER DANIELS MIDLAND CO	COM	039483102	4,603	90,078	SH		SOLE		69,758	0	20,320
ARCHER DANIELS MIDLAND CO	COM	039483102	493	9,654	SH		DFND	1	9,654	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	60	15,702	SH		SOLE		11,457	0	4,245
ARROW ELECTRONICS INC	COM	042735100	621	11,225	SH		SOLE		7,978	0	3,247
ASCENA RETAIL GROUP INC	COM	04351g101	158	11,862	SH		SOLE		10,277	0	1,585
ASHLAND INC NEW	COM	044209104	757	7,272	SH		SOLE		5,791	0	1,481
ASML HOLDING NV NY REG SHS	COM	n07059210	2,281	23,080	SH		SOLE		23,080	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	g05384105	255	5,971	SH		SOLE		5,195	0	776
ASSOCIATED BANC CORP	COM	045487105	254	14,581	SH		SOLE		12,686	0	1,895
ASSURANT INC	COM	04621x108	635	9,872	SH		SOLE		7,641	0	2,231
ASSURANT INC	COM	04621x108	69	1,067	SH		DFND	1	1,067	0	0
ASSURED GUARANTY LTD	COM	g0585r106	249	11,232	SH		SOLE		9,217	0	2,015
ASTORIA FINANCIAL - (FR CUSIP)	COM	aeg265100	0	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206r102	25,213	715,472	SH		SOLE		558,708	0	156,764
AT&T INC	COM	00206r102	2,733	77,561	SH		DFND	1	77,561	0	0
ATHENAHEALTH INC	COM	04685w103	225	1,708	SH		SOLE		1,260	0	448
ATMEL CORP	COM	049513104	321	39,775	SH		SOLE		34,782	0	4,993
ATMOS ENERGY CORP	COM	049560105	494	10,363	SH		SOLE		8,019	0	2,344
ATWOOD OCEANICS INC	COM	050095108	241	5,515	SH		SOLE		4,751	0	764
AURICO GOLD INC	COM	05155c105	45	12,803	SH		SOLE		12,803	0	0
AUTODESK INC (DEL)	COM	052769106	1,576	28,600	SH		SOLE		24,820	0	3,780
AUTODESK INC (DEL)	COM	052769106	187	3,398	SH		DFND	1	3,398	0	0
AUTOLIV INC	COM	052800109	709	7,718	SH		SOLE		7,718	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,157	62,074	SH		SOLE		53,172	0	8,902
AUTOMATIC DATA PROCESSING INC	COM	053015103	598	7,192	SH		DFND	1	7,192	0	0
AUTONATION INC	COM	05329w102	516	10,261	SH		SOLE		8,534	0	1,727
AUTONATION INC	COM	05329w102	59	1,170	SH		DFND	1	1,170	0	0
AUTOZONE INC	COM	053332102	2,098	4,116	SH		SOLE		3,581	0	535
AUTOZONE INC	COM	053332102	248	487	SH		DFND	1	487	0	0
AVAGO TECHNOLOGIES LTD	COM	y0486s104	2,736	31,446	SH		SOLE		27,583	0	3,863
AVAGO TECHNOLOGIES LTD	COM	y0486s104	327	3,764	SH		DFND	1	3,764	0	0
AVERY DENNISON CORP	COM	053611109	566	12,671	SH		SOLE		10,252	0	2,419
AVERY DENNISON CORP	COM	053611109	63	1,401	SH		DFND	1	1,401	0	0
AVIS BUDGET GROUP INC	COM	053774105	341	6,218	SH		SOLE		3,515	0	2,703
AVNET INC	COM	053807103	655	15,788	SH		SOLE		11,143	0	4,645
AVON PRODUCTS INC	COM	054303102	750	59,535	SH		SOLE		46,759	0	12,776
AVON PRODUCTS INC	COM	054303102	83	6,626	SH		DFND	1	6,626	0	0
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	398	8,410	SH		SOLE		5,617	0	2,793
B B & T CORPORATION	COM	054937107	3,425	92,037	SH		SOLE		77,298	0	14,739
B B & T CORPORATION	COM	054937107	400	10,762	SH		DFND	1	10,762	0	0
B/E AEROSPACE INC	COM	073302101	839	9,994	SH		SOLE		8,746	0	1,248
BAKER HUGHES INC	COM	057224107	3,667	56,367	SH		SOLE		46,938	0	9,429
BAKER HUGHES INC	COM	057224107	423	6,506	SH		DFND	1	6,506	0	0
BALL CORP	COM	058498106	1,175	18,565	SH		SOLE		15,271	0	3,294
BALL CORP	COM	058498106	131	2,070	SH		DFND	1	2,070	0	0
BANK MONTREAL CAD COM NPV	COM	063671101	2,453	33,319	SH		SOLE		33,319	0	0
BANK OF AMERICA CORP	COM	060505104	23,494	1,377,960	SH		SOLE		1,132,774	0	245,186
BANK OF AMERICA CORP	COM	060505104	2,682	157,274	SH		DFND	1	157,274	0	0
BANK OF HAWAII CORP	COM	062540109	230	4,044	SH		SOLE		3,516	0	528
BANK OF NEW YORK MELLON CORP	COM	064058100	5,516	142,416	SH		SOLE		121,931	0	20,485
BANK OF NEW YORK MELLON CORP	COM	064058100	655	16,924	SH		DFND	1	16,924	0	0
BANK OF NOVA SCOTIA	COM	064149107	3,875	62,646	SH		SOLE		62,646	0	0
BANKERS PETROLEUM LTD	COM	066286303	68	13,295	SH		SOLE		13,295	0	0
BARD C R INC	COM	067383109	1,401	9,819	SH		SOLE		8,233	0	1,586
BARD C R INC	COM	067383109	159	1,116	SH		DFND	1	1,116	0	0
BARRICK GOLD CORP	COM	067901108	882	60,171	SH		SOLE		60,171	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,111	71,212	SH		SOLE		59,566	0	11,646
BAXTER INTERNATIONAL INC	COM	071813109	581	8,101	SH		DFND	1	8,101	0	0
BCE INC NEW	COM	05534b760	1,716	40,127	SH		SOLE		40,127	0	0
BECTON DICKINSON & CO	COM	075887109	2,918	25,643	SH		SOLE		21,276	0	4,367
BECTON DICKINSON & CO	COM	075887109	327	2,869	SH		DFND	1	2,869	0	0
BED BATH & BEYOND INC	COM	075896100	1,781	27,061	SH		SOLE		22,003	0	5,058
BED BATH & BEYOND INC	COM	075896100	199	3,020	SH		DFND	1	3,020	0	0
BELDEN CDT INC	COM	077454106	254	3,973	SH		SOLE		3,456	0	517
BEMIS INC	COM	081437105	506	13,302	SH		SOLE		10,754	0	2,548
BEMIS INC	COM	081437105	58	1,535	SH		DFND	1	1,535	0	0
BERKLEY W R	COM	084423102	518	10,842	SH		SOLE		8,255	0	2,587
BERKSHIRE HATHAWAY INC	COM	084670702	31,549	228,381	SH		SOLE		196,410	0	31,971
BERKSHIRE HATHAWAY INC	COM	084670702	3,766	27,264	SH		DFND	1	27,264	0	0
BEST BUY INC	COM	086516101	1,482	44,113	SH		SOLE		31,255	0	12,858
BEST BUY INC	COM	086516101	146	4,339	SH		DFND	1	4,339	0	0
BIG LOTS INC	COM	089302103	295	6,842	SH		SOLE		4,457	0	2,385
BIO RAD LABS INC CL A	COM	090572207	212	1,867	SH		SOLE		1,619	0	248
BIOGEN IDEC INC	COM	09062x103	9,790	29,595	SH		SOLE		26,131	0	3,464
BIOGEN IDEC INC	COM	09062x103	1,168	3,531	SH		DFND	1	3,531	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	476	6,597	SH		SOLE		4,867	0	1,730
BLACKBERRY LTD	COM	09228f103	269	27,098	SH		SOLE		27,098	0	0
BLACKROCK INC	COM	09247x101	5,180	15,778	SH		SOLE		13,720	0	2,058
BLACKROCK INC	COM	09247x101	619	1,886	SH		DFND	1	1,886	0	0
BLOCK H & R INC	COM	093671105	1,097	35,372	SH		SOLE		29,989	0	5,383
BLOCK H & R INC	COM	093671105	130	4,185	SH		DFND	1	4,185	0	0
BOEING CO	COM	097023105	10,481	82,282	SH		SOLE		73,113	0	9,169
BOEING CO	COM	097023105	1,277	10,022	SH		DFND	1	10,022	0	0
BORGWARNER INC	COM	099724106	1,533	29,133	SH		SOLE		25,053	0	4,080
BORGWARNER INC	COM	099724106	180	3,416	SH		DFND	1	3,416	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,994	168,798	SH		SOLE		141,745	0	27,053
BOSTON SCIENTIFIC CORP	COM	101137107	234	19,827	SH		DFND	1	19,827	0	0
BRINKER INTL INC	COM	109641100	356	7,016	SH		SOLE		5,301	0	1,715
BRISTOL MYERS SQUIBB CO	COM	110122108	10,822	211,459	SH		SOLE		179,399	0	32,060
BRISTOL MYERS SQUIBB CO	COM	110122108	1,269	24,795	SH		DFND	1	24,795	0	0
BROADCOM CORP	COM	111320107	2,744	67,887	SH		SOLE		57,552	0	10,335
BROADCOM CORP	COM	111320107	325	8,043	SH		DFND	1	8,043	0	0
BROADRIDGE FINANCIAL SOL-W/I	COM	11133t103	517	12,423	SH		SOLE		10,014	0	2,409
BROCADE COMMUNICATIONS SYS	COM	111621306	200	18,435	SH		SOLE		13,273	0	5,162
BROOKDALE SENIOR LIVING INC	COM	112463104	256	7,932	SH		SOLE		6,017	0	1,915
BROOKFIELD ASSET MANAGEMENT -	COM	112585104	1,450	32,258	SH		SOLE		32,258	0	0
BROWN & BROWN INC	COM	115236101	350	10,902	SH		SOLE		9,472	0	1,430
BROWN FORMAN CORP CL B	COM	115637209	1,772	19,637	SH		SOLE		17,014	0	2,623
BROWN FORMAN CORP CL B	COM	115637209	213	2,362	SH		DFND	1	2,362	0	0
BRUNSWICK CORP	COM	117043109	358	8,500	SH		SOLE		7,401	0	1,099
BUNGE LIMITED	COM	g16962105	869	10,313	SH		SOLE		4,484	0	5,829
C A E INDUSTRIES LTD	COM	124765108	165	13,590	SH		SOLE		13,590	0	0
C H ROBINSON WORLDWIDE INC	COM	12541w209	1,341	20,223	SH		SOLE		16,262	0	3,961
C H ROBINSON WORLDWIDE INC	COM	12541w209	146	2,200	SH		DFND	1	2,200	0	0
CA INC	COM	12673p105	1,148	41,087	SH		SOLE		34,117	0	6,970
CA INC	COM	12673p105	136	4,855	SH		DFND	1	4,855	0	0
CABELA'S INC CL A	COM	126804301	258	4,382	SH		SOLE		3,788	0	594
CABLEVISION SYSTEMS CORP	COM	12686c109	526	30,044	SH		SOLE		23,556	0	6,488
CABLEVISION SYSTEMS CORP	COM	12686c109	57	3,270	SH		DFND	1	3,270	0	0
CABOT CORP	COM	127055101	301	5,927	SH		SOLE		5,150	0	777
CABOT OIL & GAS CORP CL A	COM	127097103	1,672	51,158	SH		SOLE		45,719	0	5,439
CABOT OIL & GAS CORP CL A	COM	127097103	204	6,241	SH		DFND	1	6,241	0	0
CADENCE DESIGN SYS INC	COM	127387108	473	27,505	SH		SOLE		24,071	0	3,434
CALPINE CORP	COM	131347304	431	19,870	SH		SOLE		11,476	0	8,394
CAMECO CORP COM	COM	13321l108	361	20,438	SH		SOLE		20,438	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	1,736	26,155	SH		SOLE		22,192	0	3,963
CAMERON INTERNATIONAL CORP	COM	13342b105	201	3,034	SH		DFND	1	3,034	0	0
CAMPBELL SOUP CO	COM	134429109	1,007	23,556	SH		SOLE		19,396	0	4,160
CAMPBELL SOUP CO	COM	134429109	114	2,676	SH		DFND	1	2,676	0	0
CANADIAN IMPERIAL BK OF COMM	COM	136069101	1,848	20,564	SH		SOLE		20,564	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	3,031	42,711	SH		SOLE		42,711	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	2,189	56,366	SH		SOLE		56,366	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	1,871	9,020	SH		SOLE		9,020	0	0
CANADIAN UTILITIES LTD	COM	136717832	336	9,608	SH		SOLE		9,608	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	5,876	71,996	SH		SOLE		60,491	0	11,505
CAPITAL ONE FINANCIAL CORP	COM	14040h105	685	8,395	SH		DFND	1	8,395	0	0
CAPSTONE TURBINE CORPORATION	COM	14067d102	17	16,220	SH		SOLE		12,423	0	3,797
CARDINAL HEALTH INC	COM	14149y108	3,443	45,954	SH		SOLE		36,138	0	9,816
CARDINAL HEALTH INC	COM	14149y108	377	5,034	SH		DFND	1	5,034	0	0
CAREFUSION CORP W/I	COM	14170t101	1,169	25,836	SH		SOLE		21,821	0	4,015
CAREFUSION CORP W/I	COM	14170t101	137	3,034	SH		DFND	1	3,034	0	0
CARLISLE COMPANIES INC	COM	142339100	473	5,887	SH		SOLE		5,126	0	761
CARMAX INC	COM	143130102	1,297	27,928	SH		SOLE		23,985	0	3,943
CARMAX INC	COM	143130102	152	3,278	SH		DFND	1	3,278	0	0
CARNIVAL CORP	COM	143658300	2,313	57,578	SH		SOLE		48,459	0	9,119
CARNIVAL CORP	COM	143658300	269	6,708	SH		DFND	1	6,708	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	220	4,863	SH		SOLE		4,232	0	631
CARTER HLDGS INC	COM	146229109	392	5,054	SH		SOLE		4,418	0	636
CASEYS GENERAL STORES	COM	147528103	249	3,467	SH		SOLE		2,429	0	1,038
CATERPILLAR INC	COM	149123101	8,005	80,830	SH		SOLE		67,996	0	12,834
CATERPILLAR INC	COM	149123101	930	9,390	SH		DFND	1	9,390	0	0
CBOE HOLDINGS INC	COM	12503m108	435	8,120	SH		SOLE		7,101	0	1,019
CBRE GROUP INC	COM	12504l109	1,017	34,189	SH		SOLE		30,516	0	3,673
CBRE GROUP INC	COM	12504l109	126	4,252	SH		DFND	1	4,252	0	0
CBS CORP - CL B	COM	124857202	3,447	64,428	SH		SOLE		53,695	0	10,733
CBS CORP - CL B	COM	124857202	388	7,248	SH		DFND	1	7,248	0	0
CELANESE CORP - SERIES A	COM	150870103	444	7,580	SH		SOLE		4,790	0	2,790
CELGENE CORP	COM	151020104	9,502	100,250	SH		SOLE		88,443	0	11,807
CELGENE CORP	COM	151020104	1,133	11,957	SH		DFND	1	11,957	0	0
CENOVUS ENERGY INC	COM	15135u109	1,050	39,078	SH		SOLE		39,078	0	0
CENTENE CORP	COM	15135b101	464	5,613	SH		SOLE		4,929	0	684
CENTERPOINT ENERGY INC	COM	15189t107	1,378	56,329	SH		SOLE		45,860	0	10,469
CENTERPOINT ENERGY INC	COM	15189t107	157	6,427	SH		DFND	1	6,427	0	0
CENTURYLINK INC	COM	156700106	3,099	75,778	SH		SOLE		61,638	0	14,140
CENTURYLINK INC	COM	156700106	349	8,527	SH		DFND	1	8,527	0	0
CERNER CORP	COM	156782104	2,215	37,191	SH		SOLE		33,290	0	3,901
CERNER CORP	COM	156782104	269	4,521	SH		DFND	1	4,521	0	0
CF INDS HLDGS INC	COM	125269100	1,777	6,363	SH		SOLE		5,325	0	1,038
CF INDS HLDGS INC	COM	125269100	207	742	SH		DFND	1	742	0	0
CHARLES RIVER LABORATORIES	COM	159864107	265	4,435	SH		SOLE		3,862	0	573
CHARTER COMMUNICATION	COM	16117m305	623	4,118	SH		SOLE		2,681	0	1,437
CHECK POINT SOFTWARE ORD	COM	m22465104	694	10,023	SH		SOLE		10,023	0	0
CHENIERE ENERGY INC	COM	16411r208	821	10,256	SH		SOLE		7,416	0	2,840
CHESAPEAKE ENERGY CORP	COM	165167107	1,594	69,354	SH		SOLE		55,784	0	13,570
CHESAPEAKE ENERGY CORP	COM	165167107	178	7,741	SH		DFND	1	7,741	0	0
CHEVRON CORPORATION	COM	166764100	31,004	259,837	SH		SOLE		204,597	0	55,240
CHEVRON CORPORATION	COM	166764100	3,389	28,400	SH		DFND	1	28,400	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	254	4,390	SH		SOLE		3,222	0	1,168
CHICOS FAS INC	COM	168615102	210	14,201	SH		SOLE		12,327	0	1,874
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	2,574	3,862	SH		SOLE		3,400	0	462
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	309	463	SH		DFND	1	463	0	0
CHUBB CORP	COM	171232101	2,971	32,621	SH		SOLE		25,937	0	6,684
CHUBB CORP	COM	171232101	328	3,596	SH		DFND	1	3,596	0	0
CHURCH & DWIGHT INC	COM	171340102	436	6,216	SH		SOLE		4,604	0	1,612
CIGNA CORP	COM	125509109	3,002	33,105	SH		SOLE		28,305	0	4,800
CIGNA CORP	COM	125509109	358	3,945	SH		DFND	1	3,945	0	0
CIMAREX ENERGY COMPANY	COM	171798101	1,365	10,787	SH		SOLE		9,317	0	1,470
CIMAREX ENERGY COMPANY	COM	171798101	165	1,301	SH		DFND	1	1,301	0	0
CINCINNATI BELL INC	COM	171871106	57	16,915	SH		SOLE		14,365	0	2,550
CINCINNATI FINANCIAL CORP	COM	172062101	901	19,149	SH		SOLE		15,657	0	3,492
CINCINNATI FINANCIAL CORP	COM	172062101	106	2,252	SH		DFND	1	2,252	0	0
CINEMARK HOLDINGS INC	COM	17243v102	342	10,038	SH		SOLE		8,637	0	1,401
CINTAS CORP	COM	172908105	919	13,017	SH		SOLE		10,667	0	2,350
CINTAS CORP	COM	172908105	102	1,444	SH		DFND	1	1,444	0	0
CISCO SYSTEMS INC	COM	17275r102	16,672	662,374	SH		SOLE		549,472	0	112,902
CISCO SYSTEMS INC	COM	17275r102	1,920	76,263	SH		DFND	1	76,263	0	0
CIT GROUP INC	COM	125581801	407	8,857	SH		SOLE		5,666	0	3,191
CITIGROUP INC	COM	172967424	20,099	387,855	SH		SOLE		326,641	0	61,214
CITIGROUP INC	COM	172967424	2,350	45,342	SH		DFND	1	45,342	0	0
CITRIX SYS INC	COM	177376100	1,482	20,769	SH		SOLE		17,957	0	2,812
CITRIX SYS INC	COM	177376100	175	2,459	SH		DFND	1	2,459	0	0
CITY NATL CORP	COM	178566105	330	4,366	SH		SOLE		3,799	0	567
CLARCOR INC	COM	179895107	292	4,622	SH		SOLE		4,022	0	600
CLEAN HARBORS INC	COM	184496107	285	5,279	SH		SOLE		4,544	0	735
CLECO CORPORATION	COM	12561w105	266	5,520	SH		SOLE		4,805	0	715
CLIFFS NATURAL RESOURCES INC	COM	18683k101	188	18,121	SH		SOLE		12,124	0	5,997
CLOROX CO	COM	189054109	1,588	16,536	SH		SOLE		14,030	0	2,506
CLOROX CO	COM	189054109	185	1,926	SH		DFND	1	1,926	0	0
CME GROUP INC	COM	12572q105	3,152	39,426	SH		SOLE		33,933	0	5,493
CME GROUP INC	COM	12572q105	378	4,723	SH		DFND	1	4,723	0	0
CMS ENERGY CORP	COM	125896100	1,050	35,388	SH		SOLE		29,201	0	6,187
CMS ENERGY CORP	COM	125896100	121	4,063	SH		DFND	1	4,063	0	0
CNH INDUSTRIAL NV	COM	n20944109	544	68,602	SH		SOLE		68,602	0	0
COACH INC	COM	189754104	1,316	36,958	SH		SOLE		30,070	0	6,888
COACH INC	COM	189754104	146	4,107	SH		DFND	1	4,107	0	0
COBALT INTERNATIONAL ENERGY	COM	19075f106	192	14,132	SH		SOLE		9,968	0	4,164
COCA- COLA ENTERPRISES	COM	19122t109	1,384	31,194	SH		SOLE		24,976	0	6,218
COCA- COLA ENTERPRISES	COM	19122t109	150	3,378	SH		DFND	1	3,378	0	0
COCA COLA CO	COM	191216100	21,815	511,369	SH		SOLE		436,774	0	74,595
COCA COLA CO	COM	191216100	2,518	59,035	SH		DFND	1	59,035	0	0
COGNEX CORP	COM	192422103	320	7,958	SH		SOLE		6,926	0	1,032
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,428	76,558	SH		SOLE		67,089	0	9,469
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	407	9,092	SH		DFND	1	9,092	0	0
COLFAX CORP	COM	194014106	245	4,303	SH		SOLE		3,173	0	1,130
COLGATE PALMOLIVE CO	COM	194162103	7,317	112,184	SH		SOLE		94,887	0	17,297
COLGATE PALMOLIVE CO	COM	194162103	837	12,839	SH		DFND	1	12,839	0	0
COMCAST CORP (NEW)	COM	20030n101	17,960	333,956	SH		SOLE		285,711	0	48,245
COMCAST CORP (NEW)	COM	20030n101	2,082	38,707	SH		DFND	1	38,707	0	0
COMERICA INC	COM	200340107	421	8,447	SH		SOLE		8,223	0	224
COMERICA INC	COM	200340107	135	2,704	SH		DFND	1	2,704	0	0
COMMERCE BANCSHARES INC	COM	200525103	330	7,402	SH		SOLE		6,421	0	981
COMMERCIAL METAL CO	COM	201723103	230	13,464	SH		SOLE		9,357	0	4,107
COMMUNITY HEALTH SYSTEMS	COM	203668108	370	6,746	SH		SOLE		3,602	0	3,144
COMMVAULT SYSTEMS INC	COM	204166102	205	4,067	SH		SOLE		3,490	0	577
COMPASS MINERALS INTL INC	COM	20451n101	268	3,185	SH		SOLE		2,781	0	404
COMPUTER SCIENCES CORP	COM	205363104	1,198	19,589	SH		SOLE		15,339	0	4,250
COMPUTER SCIENCES CORP	COM	205363104	135	2,205	SH		DFND	1	2,205	0	0
COMPUWARE CORP	COM	205638109	213	20,077	SH		SOLE		17,427	0	2,650
CON-WAY INC	COM	205944101	250	5,261	SH		SOLE		4,577	0	684
CONAGRA FOODS INC	COM	205887102	1,847	55,892	SH		SOLE		45,029	0	10,863
CONAGRA FOODS INC	COM	205887102	209	6,318	SH		DFND	1	6,318	0	0
CONCHO RESOURCES INC	COM	20605p101	639	5,096	SH		SOLE		3,760	0	1,336
CONCUR TECHNOLOGIES INC	COM	206708109	574	4,528	SH		SOLE		3,963	0	565
CONOCOPHILLIPS	COM	20825c104	13,713	179,205	SH		SOLE		132,399	0	46,806
CONOCOPHILLIPS	COM	20825c104	1,407	18,389	SH		DFND	1	18,389	0	0
CONSOL ENERGY INC	COM	20854p109	1,098	29,002	SH		SOLE		24,468	0	4,534
CONSOL ENERGY INC	COM	20854p109	133	3,506	SH		DFND	1	3,506	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,196	38,761	SH		SOLE		31,256	0	7,505
CONSOLIDATED EDISON INC	COM	209115104	248	4,380	SH		DFND	1	4,380	0	0
CONSTELLATION BRANDS INC	COM	21036p108	1,796	20,601	SH		SOLE		18,043	0	2,558
CONSTELLATION BRANDS INC	COM	21036p108	218	2,506	SH		DFND	1	2,506	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	258	3,876	SH		SOLE		2,854	0	1,022
COOPER COMPANIES INC	COM	216648402	338	2,169	SH		SOLE		1,602	0	567
COPA HOLDINGS SA CLASS A	COM	p31076105	236	2,195	SH		SOLE		1,799	0	396
COPART INC	COM	217204106	335	10,688	SH		SOLE		9,327	0	1,361
CORE LABORATORIES N V	COM	n22717107	540	3,691	SH		SOLE		3,691	0	0
CORELOGIC INC	COM	21871d103	283	10,453	SH		SOLE		7,296	0	3,157
CORNING INCORPORATED	COM	219350105	3,027	156,501	SH		SOLE		139,357	0	17,144
CORNING INCORPORATED	COM	219350105	373	19,308	SH		DFND	1	19,308	0	0
CORRECTIONS CORP OF AMERICA	COM	22025y407	366	10,657	SH		SOLE		9,253	0	1,404
COSTAR GROUP INC	COM	22160n109	224	1,442	SH		SOLE		1,059	0	383
COSTCO WHOLESALE CORP	COM	22160k105	7,432	59,305	SH		SOLE		48,350	0	10,955
COSTCO WHOLESALE CORP	COM	22160k105	821	6,555	SH		DFND	1	6,555	0	0
COVANCE INC	COM	222816100	456	5,789	SH		SOLE		4,708	0	1,081
COVIDIEN PLC	COM	g2554f113	4,942	57,126	SH		SOLE		48,598	0	8,528
COVIDIEN PLC	COM	g2554f113	584	6,756	SH		DFND	1	6,756	0	0
CRANE CO	COM	224399105	288	4,562	SH		SOLE		3,985	0	577
CREATIVE TECHNOLOGY LTD ORD	COM	y1775u107	20	11,829	SH		SOLE		11,829	0	0
CREDICORP LTD	COM	g2519y108	632	4,119	SH		SOLE		4,119	0	0
CREE RESH INC	COM	225447101	465	11,352	SH		SOLE		9,906	0	1,446
CRESCENT POINT ENERGY CORP	COM	22576c101	742	20,541	SH		SOLE		20,541	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,351	41,610	SH		SOLE		36,599	0	5,011
CROWN CASTLE INTL CORP	COM	228227104	402	4,993	SH		DFND	1	4,993	0	0
CROWN HOLDINGS INC	COM	228368106	313	7,021	SH		SOLE		4,622	0	2,399
CST BRANDS INC WHEN ISSUE	COM	12646r105	321	8,938	SH		SOLE		6,176	0	2,762
CSX CORP	COM	126408103	4,217	131,538	SH		SOLE		107,912	0	23,626
CSX CORP	COM	126408103	479	14,949	SH		DFND	1	14,949	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	471	7,106	SH		SOLE		6,213	0	893
CULLEN FROST	COM	229899109	382	4,990	SH		SOLE		4,356	0	634
CUMMINS INC	COM	231021106	2,978	22,566	SH		SOLE		18,921	0	3,645
CUMMINS INC	COM	231021106	338	2,558	SH		DFND	1	2,558	0	0
CURTISS WRIGHT CORP	COM	231561101	240	3,640	SH		SOLE		3,059	0	581
CVS HEALTH CORPORATION	COM	126650100	12,463	156,591	SH		SOLE		125,273	0	31,318
CVS HEALTH CORPORATION	COM	126650100	1,378	17,320	SH		DFND	1	17,320	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	132	13,378	SH		SOLE		11,527	0	1,851
CYTEC INDUSTRIES INC	COM	232820100	310	6,564	SH		SOLE		5,714	0	850
D R HORTON INC	COM	23331a109	850	41,425	SH		SOLE		35,379	0	6,046
D R HORTON INC	COM	23331a109	100	4,884	SH		DFND	1	4,884	0	0
DAIMLER AG	COM	d1668r123	4,216	55,259	SH		SOLE		55,259	0	0
DANAHER CORP	COM	235851102	5,783	76,118	SH		SOLE		66,050	0	10,068
DANAHER CORP	COM	235851102	693	9,117	SH		DFND	1	9,117	0	0
DARDEN RESTAURANTS INC	COM	237194105	899	17,473	SH		SOLE		14,045	0	3,428
DARDEN RESTAURANTS INC	COM	237194105	103	1,994	SH		DFND	1	1,994	0	0
DARLING INGREDIENTS, INC.	COM	237266101	227	12,410	SH		SOLE		10,454	0	1,956
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,595	21,808	SH		SOLE		18,561	0	3,247
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	188	2,569	SH		DFND	1	2,569	0	0
DECKERS OUTDOOR CORP	COM	243537107	318	3,277	SH		SOLE		2,866	0	411
DEERE & CO	COM	244199105	3,860	47,079	SH		SOLE		38,875	0	8,204
DEERE & CO	COM	244199105	439	5,360	SH		DFND	1	5,360	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	1,987	32,387	SH		SOLE		32,046	0	341
DELPHI AUTOMOTIVE PLC	COM	g27823106	275	4,481	SH		DFND	1	4,481	0	0
DELTA AIR LINES INC	COM	247361702	3,696	102,231	SH		SOLE		91,163	0	11,068
DELTA AIR LINES INC	COM	247361702	456	12,607	SH		DFND	1	12,607	0	0
DELUXE CORPORATION	COM	248019101	251	4,546	SH		SOLE		3,953	0	593
DENBURY RESOURCES INC	COM	247916208	672	44,728	SH		SOLE		37,655	0	7,073
DENBURY RESOURCES INC	COM	247916208	80	5,354	SH		DFND	1	5,354	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	814	17,855	SH		SOLE		15,199	0	2,656
DENTSPLY INTERNATIONAL INC	COM	249030107	97	2,120	SH		DFND	1	2,120	0	0
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	2,481	71,174	SH		SOLE		71,174	0	0
DEVON ENERGY CORPORATION	COM	25179m103	3,486	51,123	SH		SOLE		41,301	0	9,822
DEVON ENERGY CORPORATION	COM	25179m103	392	5,751	SH		DFND	1	5,751	0	0
DEVRY EDUCATION GROUP, INC.	COM	251893103	262	6,126	SH		SOLE		4,554	0	1,572
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	335	9,764	SH		SOLE		7,348	0	2,416
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	36	1,062	SH		DFND	1	1,062	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	187	14,775	SH		SOLE		12,449	0	2,326
DICKS SPORTING GOODS INC	COM	253393102	436	9,938	SH		SOLE		8,007	0	1,931
DIEBOLD INC	COM	253651103	216	6,109	SH		SOLE		5,342	0	767
DIRECTV	COM	25490a309	5,885	68,024	SH		SOLE		55,419	0	12,605
DIRECTV	COM	25490a309	650	7,511	SH		DFND	1	7,511	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,753	58,287	SH		SOLE		49,831	0	8,456
DISCOVER FINANCIAL SERVICES	COM	254709108	445	6,908	SH		DFND	1	6,908	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470f104	796	21,059	SH		SOLE		16,497	0	4,562
DISCOVERY COMMUNICATIONS-A	COM	25470f104	84	2,212	SH		DFND	1	2,212	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470f302	1,289	34,588	SH		SOLE		29,861	0	4,727
DISCOVERY COMMUNICATIONS-C	COM	25470f302	152	4,086	SH		DFND	1	4,086	0	0
DISH NETWORK	COM	25470m109	677	10,483	SH		SOLE		6,870	0	3,613
DISNEY WALT HLDG CO	COM	254687106	18,469	207,445	SH		SOLE		174,479	0	32,966
DISNEY WALT HLDG CO	COM	254687106	2,103	23,618	SH		DFND	1	23,618	0	0
DOLLAR GENERAL CORP	COM	256677105	2,399	39,250	SH		SOLE		33,066	0	6,184
DOLLAR GENERAL CORP	COM	256677105	277	4,537	SH		DFND	1	4,537	0	0
DOLLAR TREE INC	COM	256746108	1,517	27,064	SH		SOLE		22,621	0	4,443
DOLLAR TREE INC	COM	256746108	172	3,075	SH		DFND	1	3,075	0	0
DOMINION RESOURCES	COM	25746u109	5,210	75,411	SH		SOLE		62,789	0	12,622
DOMINION RESOURCES	COM	25746u109	602	8,714	SH		DFND	1	8,714	0	0
DOMINOS PIZZA INC	COM	25754a201	403	5,238	SH		SOLE		4,579	0	659
DOMTAR CORP	COM	257559203	271	7,706	SH		SOLE		5,166	0	2,540
DONALDSON INC	COM	257651109	513	12,627	SH		SOLE		10,931	0	1,696
DONNELLEY R R & SONS CO	COM	257867101	392	23,814	SH		SOLE		15,885	0	7,929
DOVER CORP	COM	260003108	1,737	21,627	SH		SOLE		18,122	0	3,505
DOVER CORP	COM	260003108	200	2,490	SH		DFND	1	2,490	0	0
DOW CHEMICAL CO	COM	260543103	7,690	146,648	SH		SOLE		121,538	0	25,110
DOW CHEMICAL CO	COM	260543103	880	16,787	SH		DFND	1	16,787	0	0
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	1,672	26,006	SH		SOLE		21,538	0	4,468
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	188	2,918	SH		DFND	1	2,918	0	0
DRESSER-RAND GROUP INC	COM	261608103	640	7,775	SH		SOLE		6,287	0	1,488
DRIL-QUIP INC	COM	262037104	344	3,849	SH		SOLE		3,356	0	493
DRYSHIPS INC	COM	y2109q101	56	22,809	SH		SOLE		22,809	0	0
DST SYSTEMS INC	COM	233326107	243	2,899	SH		SOLE		2,541	0	358
DTE ENERGY CO	COM	233331107	1,763	23,177	SH		SOLE		18,883	0	4,294
DTE ENERGY CO	COM	233331107	201	2,647	SH		DFND	1	2,647	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,507	118,553	SH		SOLE		101,186	0	17,367
DU PONT E I DE NEMOURS & CO	COM	263534109	982	13,688	SH		DFND	1	13,688	0	0
DUKE ENERGY CORP COM NEW	COM	26441c204	6,746	90,217	SH		SOLE		76,091	0	14,126
DUKE ENERGY CORP COM NEW	COM	26441c204	791	10,577	SH		DFND	1	10,577	0	0
DUN & BRADSTREET CORP (2000)	COM	26483e100	575	4,896	SH		SOLE		3,997	0	899
DUN & BRADSTREET CORP (2000)	COM	26483e100	64	543	SH		DFND	1	543	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	216	4,810	SH		SOLE		3,546	0	1,264
DYNAVAX TECHNOLOGIES CORP	COM	268158102	18	12,788	SH		SOLE		9,484	0	3,304
E M C CORP	COM	268648102	7,508	256,610	SH		SOLE		219,282	0	37,328
E M C CORP	COM	268648102	888	30,340	SH		DFND	1	30,340	0	0
E TRADE FINANCIAL CORP	COM	269246401	807	35,736	SH		SOLE		30,621	0	5,115
E TRADE FINANCIAL CORP	COM	269246401	99	4,398	SH		DFND	1	4,398	0	0
EAGLE MATERIALS INC CL A	COM	26969p108	485	4,762	SH		SOLE		4,161	0	601
EAST WEST BANCORP INC	COM	27579r104	448	13,175	SH		SOLE		11,475	0	1,700
EASTMAN CHEMICAL CO	COM	277432100	1,538	19,013	SH		SOLE		16,104	0	2,909
EASTMAN CHEMICAL CO	COM	277432100	180	2,230	SH		DFND	1	2,230	0	0
EATON CORP PLC	COM	g29183103	3,789	59,787	SH		SOLE		51,198	0	8,589
EATON CORP PLC	COM	g29183103	451	7,117	SH		DFND	1	7,117	0	0
EATON VANCE CORP NON VTG	COM	278265103	430	11,397	SH		SOLE		9,967	0	1,430
EBAY INC	COM	278642103	8,299	146,541	SH		SOLE		125,493	0	21,048
EBAY INC	COM	278642103	957	16,892	SH		DFND	1	16,892	0	0
ECOLAB INC	COM	278865100	3,898	33,946	SH		SOLE		29,776	0	4,170
ECOLAB INC	COM	278865100	463	4,033	SH		DFND	1	4,033	0	0
EDISON INTERNATIONAL	COM	281020107	2,384	42,628	SH		SOLE		34,752	0	7,876
EDISON INTERNATIONAL	COM	281020107	272	4,872	SH		DFND	1	4,872	0	0
EDWARDS LIFESCIENCE CORP	COM	28176e108	1,326	12,981	SH		SOLE		11,604	0	1,377
EDWARDS LIFESCIENCE CORP	COM	28176e108	164	1,606	SH		DFND	1	1,606	0	0
ELDORADO GOLD CORP	COM	284902103	200	29,691	SH		SOLE		29,691	0	0
ELECTRONIC ARTS	COM	285512109	1,397	39,241	SH		SOLE		34,198	0	5,043
ELECTRONIC ARTS	COM	285512109	166	4,675	SH		DFND	1	4,675	0	0
EMCOR GROUP INC	COM	29084q100	241	6,028	SH		SOLE		4,291	0	1,737
EMERSON ELEC CO	COM	291011104	5,785	92,435	SH		SOLE		76,731	0	15,704
EMERSON ELEC CO	COM	291011104	653	10,437	SH		DFND	1	10,437	0	0
ENBRIDGE INC	COM	29250n105	2,063	43,081	SH		SOLE		43,081	0	0
ENCANA	COM	292505104	811	38,223	SH		SOLE		38,223	0	0
ENDO INTERNATIONAL PLC	COM	g30401106	520	7,607	SH		SOLE		5,230	0	2,377
ENERGEN CORP	COM	29265n108	517	7,157	SH		SOLE		5,820	0	1,337
ENERGIZER HOLDINGS	COM	29266r108	749	6,075	SH		SOLE		4,944	0	1,131
ENERPLUS CORP	COM	292766102	201	10,602	SH		SOLE		10,602	0	0
ENERSYS	COM	29275y102	207	3,525	SH		SOLE		2,969	0	556
ENTERGY CORP NEW	COM	29364g103	1,940	25,081	SH		SOLE		19,122	0	5,959
ENTERGY CORP NEW	COM	29364g103	208	2,686	SH		DFND	1	2,686	0	0
EOG RESOURCES INC	COM	26875p101	6,870	69,376	SH		SOLE		60,490	0	8,886
EOG RESOURCES INC	COM	26875p101	811	8,187	SH		DFND	1	8,187	0	0
EPR PROPERTIES	COM	26884u109	212	4,177	SH		SOLE		3,495	0	682
EQT CORPORATION	COM	26884l109	1,737	18,980	SH		SOLE		16,573	0	2,407
EQT CORPORATION	COM	26884l109	207	2,265	SH		DFND	1	2,265	0	0
EQUIFAX INC	COM	294429105	1,150	15,392	SH		SOLE		13,169	0	2,223
EQUIFAX INC	COM	294429105	136	1,821	SH		DFND	1	1,821	0	0
EQUINIX INC	COM	29444u502	1,072	5,045	SH		SOLE		4,412	0	633
EQUITY COMWLTH	COM	cke628105	0	75,000	SH		SOLE		75,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	262	2,358	SH		SOLE		1,978	0	380
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	754	4,651	SH		SOLE		3,690	0	961
EXELIS INC	COM	30162a108	333	20,111	SH		SOLE		15,087	0	5,024
EXELON CORPORATION CMN STK C	COM	30161n101	3,997	117,254	SH		SOLE		92,369	0	24,885
EXELON CORPORATION CMN STK C	COM	30161n101	438	12,850	SH		DFND	1	12,850	0	0
EXPEDIA INC-W/I	COM	30212p303	1,141	13,019	SH		SOLE		11,011	0	2,008
EXPEDIA INC-W/I	COM	30212p303	130	1,483	SH		DFND	1	1,483	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	1,060	26,129	SH		SOLE		21,618	0	4,511
EXPEDITORS INTERNATIONAL	COM	302130109	118	2,918	SH		DFND	1	2,918	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	6,790	96,135	SH		SOLE		82,269	0	13,866
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	787	11,148	SH		DFND	1	11,148	0	0
EXTERRAN HOLDINGS INC	COM	30225x103	220	4,976	SH		SOLE		4,262	0	714
EXXON MOBIL CORPORATION	COM	30231g102	55,080	585,649	SH		SOLE		459,534	0	126,115
EXXON MOBIL CORPORATION	COM	30231g102	5,999	63,782	SH		DFND	1	63,782	0	0
F N B CORP PA	COM	302520101	154	12,803	SH		SOLE		10,749	0	2,054
F5 NETWORKS INC	COM	315616102	1,089	9,171	SH		SOLE		8,189	0	982
F5 NETWORKS INC	COM	315616102	131	1,107	SH		DFND	1	1,107	0	0
FACEBOOK, INC.	COM	30303m102	19,143	242,195	SH		SOLE		215,816	0	26,379
FACEBOOK, INC.	COM	30303m102	2,305	29,164	SH		DFND	1	29,164	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	458	3,767	SH		SOLE		3,265	0	502
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	178	11,489	SH		SOLE		10,008	0	1,481
FAIRFAX FINL HOLDINGS LTD	COM	303901102	473	1,060	SH		SOLE		1,060	0	0
FAMILY DOLLAR STORES	COM	307000109	976	12,639	SH		SOLE		10,436	0	2,203
FAMILY DOLLAR STORES	COM	307000109	112	1,455	SH		DFND	1	1,455	0	0
FASTENAL CO	COM	311900104	1,571	34,987	SH		SOLE		29,951	0	5,036
FASTENAL CO	COM	311900104	183	4,083	SH		DFND	1	4,083	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	262	8,912	SH		SOLE		7,785	0	1,127
FEDEX CORP	COM	31428x106	5,771	35,745	SH		SOLE		29,008	0	6,737
FEDEX CORP	COM	31428x106	641	3,969	SH		DFND	1	3,969	0	0
FEI CO	COM	30241l109	291	3,860	SH		SOLE		3,353	0	507
FIDELITY NATIONAL INFORMATION	COM	31620m106	2,068	36,733	SH		SOLE		30,741	0	5,992
FIDELITY NATIONAL INFORMATION	COM	31620m106	240	4,268	SH		DFND	1	4,268	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2,134	106,577	SH		SOLE		89,367	0	17,210
FIFTH THIRD BANCORP COM	COM	316773100	250	12,476	SH		DFND	1	12,476	0	0
FIRST AMERICAN FINANCIAL	COM	31847r102	264	9,725	SH		SOLE		8,455	0	1,270
FIRST HORIZON NAT'L CORP	COM	320517105	265	21,598	SH		SOLE		18,792	0	2,806
FIRST NIAGARA FINANCIAL GRP IN	COM	33582v108	270	32,452	SH		SOLE		28,150	0	4,302
FIRST QUANTUM MINERALS LTD	COM	335934105	592	30,601	SH		SOLE		30,601	0	0
FIRST REPUBLIC BANK	COM	33616c100	267	5,410	SH		SOLE		3,778	0	1,632
FIRST SOLAR INC	COM	336433107	590	8,959	SH		SOLE		8,006	0	953
FIRST SOLAR INC	COM	336433107	74	1,123	SH		DFND	1	1,123	0	0
FIRSTENERGY CORP	COM	337932107	1,956	58,253	SH		SOLE		44,796	0	13,457
FIRSTENERGY CORP	COM	337932107	211	6,286	SH		DFND	1	6,286	0	0
FIRSTMERIT CORPORATION	COM	337915102	267	15,164	SH		SOLE		13,150	0	2,014
FISERV INC	COM	337738108	2,080	32,186	SH		SOLE		27,330	0	4,856
FISERV INC	COM	337738108	241	3,727	SH		DFND	1	3,727	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	500	3,516	SH		SOLE		2,533	0	983
FLEXTRONICS INTERNATIONAL LTD	COM	y2573f102	317	30,680	SH		SOLE		30,680	0	0
FLIR SYS INC	COM	302445101	537	17,121	SH		SOLE		15,270	0	1,851
FLIR SYS INC	COM	302445101	68	2,164	SH		DFND	1	2,164	0	0
FLOWERS FOODS INC	COM	343498101	318	17,298	SH		SOLE		15,220	0	2,078
FLOWSERVE CORP	COM	34354p105	1,251	17,738	SH		SOLE		15,056	0	2,682
FLOWSERVE CORP	COM	34354p105	144	2,046	SH		DFND	1	2,046	0	0
FLUOR CORP - NEW	COM	343412102	1,290	19,309	SH		SOLE		17,235	0	2,074
FLUOR CORP - NEW	COM	343412102	157	2,355	SH		DFND	1	2,355	0	0
FMC CORP - NEW	COM	302491303	971	16,983	SH		SOLE		14,581	0	2,402
FMC CORP - NEW	COM	302491303	114	1,991	SH		DFND	1	1,991	0	0
FMC TECHNOLOGIES	COM	30249u101	1,618	29,788	SH		SOLE		25,738	0	4,050
FMC TECHNOLOGIES	COM	30249u101	191	3,512	SH		DFND	1	3,512	0	0
FNF GROUP	COM	31620r303	383	13,818	SH		SOLE		8,438	0	5,380
FOOT LOCKER INC	COM	344849104	829	14,896	SH		SOLE		11,643	0	3,253
FORD MOTOR CO	COM	345370860	7,315	494,577	SH		SOLE		417,989	0	76,588
FORD MOTOR CO	COM	345370860	858	58,005	SH		DFND	1	58,005	0	0
FORTINET INC	COM	34959e109	328	12,967	SH		SOLE		11,338	0	1,629
FORTUNE BRANDS HOME & SECU	COM	34964c106	640	15,571	SH		SOLE		12,947	0	2,624
FOSSIL GROUP INC	COM	34988v106	575	6,124	SH		SOLE		5,194	0	930
FOSSIL GROUP INC	COM	34988v106	65	696	SH		DFND	1	696	0	0
FRACTIONAL MARRIOTT INTERNATIO	COM	fhb903208	0	11,827	SH		SOLE		0	0	11,827
FRANKLIN RES INC	COM	354613101	2,808	51,416	SH		SOLE		43,386	0	8,030
FRANKLIN RES INC	COM	354613101	322	5,891	SH		DFND	1	5,891	0	0
FREEPORT- MCMORAN, INC.	COM	35671d857	4,528	138,678	SH		SOLE		111,701	0	26,977
FREEPORT- MCMORAN, INC.	COM	35671d857	507	15,539	SH		DFND	1	15,539	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	911	140,015	SH		SOLE		106,748	0	33,267
FRONTIER COMMUNICATIONS CORP	COM	35906a108	99	15,270	SH		DFND	1	15,270	0	0
FUELCELL ENERGY INC	COM	35952h106	21	10,267	SH		SOLE		7,637	0	2,630
FULTON FINL CORP PA	COM	360271100	192	17,302	SH		SOLE		15,061	0	2,241
GALLAGHER ARTHUR J & CO	COM	363576109	679	14,965	SH		SOLE		13,102	0	1,863
GAMESTOP CORP NEW	COM	36467w109	673	16,333	SH		SOLE		12,210	0	4,123
GAMESTOP CORP NEW	COM	36467w109	69	1,685	SH		DFND	1	1,685	0	0
GANNETT INC	COM	364730101	891	30,045	SH		SOLE		24,156	0	5,889
GANNETT INC	COM	364730101	100	3,374	SH		DFND	1	3,374	0	0
GAP INC	COM	364760108	1,566	37,571	SH		SOLE		30,025	0	7,546
GAP INC	COM	364760108	171	4,097	SH		DFND	1	4,097	0	0
GARMIN LTD	COM	h2906t109	1,038	19,969	SH		SOLE		17,280	0	2,689
GARMIN LTD	COM	h2906t109	94	1,814	SH		DFND	1	1,814	0	0
GARTNER INC CL A	COM	366651107	626	8,524	SH		SOLE		7,454	0	1,070
GATX CORP	COM	361448103	245	4,191	SH		SOLE		3,644	0	547
GENERAL DYNAMICS CORP	COM	369550108	5,183	40,784	SH		SOLE		33,644	0	7,140
GENERAL DYNAMICS CORP	COM	369550108	604	4,749	SH		DFND	1	4,749	0	0
GENERAL ELEC CO	COM	369604103	32,824	1,281,200	SH		SOLE		1,075,708	0	205,492
GENERAL ELEC CO	COM	369604103	3,845	150,065	SH		DFND	1	150,065	0	0
GENERAL MILLS INC	COM	370334104	4,067	80,618	SH		SOLE		67,807	0	12,811
GENERAL MILLS INC	COM	370334104	462	9,160	SH		DFND	1	9,160	0	0
GENERAL MOTORS CORP	COM	37045v100	5,679	177,805	SH		SOLE		145,291	0	32,514
GENERAL MOTORS CORP	COM	37045v100	644	20,159	SH		DFND	1	20,159	0	0
GENESEE & WYOMING INC CL A	COM	371559105	455	4,774	SH		SOLE		4,157	0	617
GENTEX CORP	COM	371901109	365	13,646	SH		SOLE		11,896	0	1,750
GENUINE PARTS CO	COM	372460105	1,785	20,352	SH		SOLE		16,806	0	3,546
GENUINE PARTS CO	COM	372460105	201	2,289	SH		DFND	1	2,289	0	0
GENWORTH FINANCIAL INC CL A	COM	37247d106	829	63,296	SH		SOLE		52,804	0	10,492
GENWORTH FINANCIAL INC CL A	COM	37247d106	99	7,550	SH		DFND	1	7,550	0	0
GEO GROUP NEW	COM	36162j106	209	5,470	SH		SOLE		4,607	0	863
GILDAN ACTIVEWEAR IN CL A	COM	375916103	345	6,308	SH		SOLE		6,308	0	0
GILEAD SCIENCES INC	COM	375558103	20,347	191,144	SH		SOLE		167,325	0	23,819
GILEAD SCIENCES INC	COM	375558103	2,407	22,608	SH		DFND	1	22,608	0	0
GLOBAL PAYMENTS INC	COM	37940x102	295	4,223	SH		SOLE		3,411	0	812
GLOBALSTAR INC	COM	378973408	42	11,509	SH		SOLE		8,127	0	3,382
GOLAR LNG LTD	COM	g9456a100	328	4,944	SH		SOLE		4,343	0	601
GOLDEN STAR RES LTD	COM	38119t104	6	13,392	SH		SOLE		13,392	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	9,758	53,157	SH		SOLE		44,179	0	8,978
GOLDMAN SACHS GROUP INC	COM	38141g104	1,125	6,128	SH		DFND	1	6,128	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	807	35,738	SH		SOLE		30,081	0	5,657
GOODYEAR TIRE & RUBBER CO	COM	382550101	93	4,117	SH		DFND	1	4,117	0	0
GOOGLE INC CL A	COM	38259p508	20,917	35,548	SH		SOLE		31,402	0	4,146
GOOGLE INC CL A	COM	38259p508	2,500	4,248	SH		DFND	1	4,248	0	0
GOOGLE INC CLASS C	COM	38259p706	20,555	35,602	SH		SOLE		31,414	0	4,188
GOOGLE INC CLASS C	COM	38259p706	2,453	4,248	SH		DFND	1	4,248	0	0
GRACE WR & CO	COM	38388f108	311	3,419	SH		SOLE		2,514	0	905
GRACO INC	COM	384109104	418	5,725	SH		SOLE		5,007	0	718
GRAHAM HOLDINGS CO	COM	384637104	320	458	SH		SOLE		350	0	108
GRAINGER W W INC	COM	384802104	1,972	7,838	SH		SOLE		6,659	0	1,179
GRAINGER W W INC	COM	384802104	229	910	SH		DFND	1	910	0	0
GRAN TIERRA ENERGY INC	COM	38500t101	78	14,099	SH		SOLE		14,099	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	172	13,844	SH		SOLE		9,966	0	3,878
GREAT PLAINS ENERGY INC	COM	391164100	381	15,765	SH		SOLE		12,237	0	3,528
GROUPE CGI INC	COM	39945c109	483	14,308	SH		SOLE		14,308	0	0
GROUPON INC	COM	399473107	131	19,621	SH		SOLE		13,902	0	5,719
GT ADVANCED TECHNOLOGIES INC	COM	36191u106	115	10,574	SH		SOLE		8,950	0	1,624
GULFPORT ENERGY CORP	COM	402635304	429	8,040	SH		SOLE		7,025	0	1,015
HAIN CELESTIAL GROUP	COM	405217100	486	4,744	SH		SOLE		4,150	0	594
HALCON RESOURCES CORP	COM	40537q209	44	11,036	SH		SOLE		7,817	0	3,219
HALLIBURTON CO HLDG	COM	406216101	7,129	110,516	SH		SOLE		94,011	0	16,505
HALLIBURTON CO HLDG	COM	406216101	821	12,720	SH		DFND	1	12,720	0	0
HANCOCK HLDG CO	COM	410120109	241	7,517	SH		SOLE		6,541	0	976
HANESBRANDS INC	COM	410345102	1,016	9,454	SH		SOLE		8,273	0	1,181
HANOVER INSURANCE GROUP INC	COM	410867105	248	4,034	SH		SOLE		3,511	0	523
HARLEY DAVIDSON INC	COM	412822108	1,635	28,097	SH		SOLE		23,919	0	4,178
HARLEY DAVIDSON INC	COM	412822108	189	3,252	SH		DFND	1	3,252	0	0
HARMAN INTL INDS INC NEW	COM	413086109	851	8,677	SH		SOLE		7,427	0	1,250
HARMAN INTL INDS INC NEW	COM	413086109	101	1,031	SH		DFND	1	1,031	0	0
HARRIS CORP DEL	COM	413875105	921	13,871	SH		SOLE		11,248	0	2,623
HARRIS CORP DEL	COM	413875105	104	1,566	SH		DFND	1	1,566	0	0
HARTFORD FINL SERVICES GROUP I	COM	416515104	2,194	58,892	SH		SOLE		47,961	0	10,931
HARTFORD FINL SERVICES GROUP I	COM	416515104	249	6,697	SH		DFND	1	6,697	0	0
HASBRO INC	COM	418056107	846	15,388	SH		SOLE		12,573	0	2,815
HASBRO INC	COM	418056107	94	1,715	SH		DFND	1	1,715	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	249	9,376	SH		SOLE		8,143	0	1,233
HCA HOLDINGS INC	COM	40412c101	1,282	18,178	SH		SOLE		9,328	0	8,850
HCC INS HLDGS INC	COM	404132102	486	10,067	SH		SOLE		8,022	0	2,045
HEALTH NET INC	COM	42222g108	464	10,058	SH		SOLE		6,401	0	3,657
HEALTHCARE TRUST OF AMERICA, I	COM	42225p105	118	10,196	SH		SOLE		7,375	0	2,821
HECLA MINING CO	COM	422704106	41	16,606	SH		SOLE		12,315	0	4,291
HELIX ENERGY SOLUTIONS GROUP I	COM	42330p107	200	9,087	SH		SOLE		7,800	0	1,287
HELMERICH & PAYNE INC	COM	423452101	1,317	13,461	SH		SOLE		11,713	0	1,748
HELMERICH & PAYNE INC	COM	423452101	161	1,641	SH		DFND	1	1,641	0	0
HENRY JACK & ASSOC INC	COM	426281101	442	7,934	SH		SOLE		6,932	0	1,002
HERSHEY COMPANY	COM	427866108	1,802	18,883	SH		SOLE		16,337	0	2,546
HERSHEY COMPANY	COM	427866108	213	2,231	SH		DFND	1	2,231	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	609	24,004	SH		SOLE		14,952	0	9,052
HESS CORP	COM	42809h107	3,408	36,129	SH		SOLE		28,244	0	7,885
HESS CORP	COM	42809h107	369	3,911	SH		DFND	1	3,911	0	0
HEWLETT PACKARD CO	COM	428236103	9,832	277,195	SH		SOLE		201,240	0	75,955
HEWLETT PACKARD CO	COM	428236103	990	27,911	SH		DFND	1	27,911	0	0
HILL - ROM HOLDINGS INC	COM	431475102	217	5,242	SH		SOLE		4,564	0	678
HILTON WORLDWIDE HOLDINGS INC	COM	43300a104	279	11,338	SH		SOLE		9,730	0	1,608
HOLLYFRONTIER CORP	COM	436106108	899	20,577	SH		SOLE		16,032	0	4,545
HOLOGIC INC	COM	436440101	260	10,695	SH		SOLE		7,846	0	2,849
HOME DEPOT INC	COM	437076102	16,301	177,687	SH		SOLE		148,989	0	28,698
HOME DEPOT INC	COM	437076102	1,847	20,129	SH		DFND	1	20,129	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,290	99,768	SH		SOLE		85,506	0	14,262
HONEYWELL INTERNATIONAL INC	COM	438516106	1,090	11,703	SH		DFND	1	11,703	0	0
HORMEL FOODS CORP	COM	440452100	897	17,463	SH		SOLE		14,720	0	2,743
HORMEL FOODS CORP	COM	440452100	103	2,009	SH		DFND	1	2,009	0	0
HOSPIRA INC	COM	441060100	1,040	19,997	SH		SOLE		17,815	0	2,182
HOSPIRA INC	COM	441060100	132	2,540	SH		DFND	1	2,540	0	0
HUBBELL INC CL B	COM	443510201	653	5,421	SH		SOLE		4,353	0	1,068
HUDSON CITY BANCORP INC	COM	443683107	622	63,950	SH		SOLE		50,923	0	13,027
HUDSON CITY BANCORP INC	COM	443683107	71	7,265	SH		DFND	1	7,265	0	0
HUMANA INC	COM	444859102	2,711	20,810	SH		SOLE		16,510	0	4,300
HUMANA INC	COM	444859102	301	2,307	SH		DFND	1	2,307	0	0
HUNT JB TRANS SVCS INC	COM	445658107	683	9,222	SH		SOLE		7,604	0	1,618
HUNTINGTON BANCSHARES INC	COM	446150104	1,013	104,134	SH		SOLE		87,847	0	16,287
HUNTINGTON BANCSHARES INC	COM	446150104	119	12,218	SH		DFND	1	12,218	0	0
HUNTINGTON INGALLS INDUST-WI	COM	446413106	229	2,197	SH		SOLE		1,615	0	582
HUNTSMAN CORP	COM	447011107	284	10,917	SH		SOLE		6,536	0	4,381
HUSKY ENERGY INC	COM	448055103	1,394	50,804	SH		SOLE		50,804	0	0
IAC/INTERACTIVECORP	COM	44919p508	269	4,089	SH		SOLE		2,423	0	1,666
IAMGOLD CORP	COM	450913108	54	19,458	SH		SOLE		19,458	0	0
IBM CORP	COM	459200101	23,914	125,974	SH		SOLE		102,697	0	23,277
IBM CORP	COM	459200101	2,634	13,875	SH		DFND	1	13,875	0	0
IDACORP INC	COM	451107106	247	4,606	SH		SOLE		3,996	0	610
IDEX CORP	COM	45167r104	550	7,606	SH		SOLE		6,650	0	956
IDEXX LABORATORIES INC	COM	45168d104	568	4,823	SH		SOLE		4,215	0	608
IHS INC CLASS A	COM	451734107	386	3,080	SH		SOLE		2,273	0	807
ILLINOIS TOOL WKS INC	COM	452308109	4,023	47,660	SH		SOLE		40,275	0	7,385
ILLINOIS TOOL WKS INC	COM	452308109	461	5,455	SH		DFND	1	5,455	0	0
ILLUMINA INC	COM	452327109	1,037	6,328	SH		SOLE		4,668	0	1,660
IMPERIAL OIL LTD NEW	COM	453038408	594	12,576	SH		SOLE		12,576	0	0
INCYTE CORP	COM	45337c102	330	6,728	SH		SOLE		5,013	0	1,715
INFORMATICA CORP	COM	45666q102	353	10,300	SH		SOLE		8,983	0	1,317
INGERSOLL-RAND PLC	COM	g47791101	1,961	34,799	SH		SOLE		28,651	0	6,148
INGERSOLL-RAND PLC	COM	g47791101	225	4,000	SH		DFND	1	4,000	0	0
INGRAM MICRO INC CL A	COM	457153104	529	20,477	SH		SOLE		12,368	0	8,109
INGREDION INC	COM	457187102	572	7,546	SH		SOLE		6,012	0	1,534
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	215	13,478	SH		SOLE		11,842	0	1,636
INTEGRYS ENERGY GROUP INC	COM	45822p105	698	10,764	SH		SOLE		8,490	0	2,274
INTEGRYS ENERGY GROUP INC	COM	45822p105	79	1,219	SH		DFND	1	1,219	0	0
INTEL CORP	COM	458140100	23,003	660,620	SH		SOLE		534,696	0	125,924
INTEL CORP	COM	458140100	2,578	74,046	SH		DFND	1	74,046	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	2,687	13,778	SH		SOLE		12,276	0	1,502
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	331	1,696	SH		DFND	1	1,696	0	0
INTERNATIONAL FLAVORS	COM	459506101	984	10,262	SH		SOLE		8,770	0	1,492
INTERNATIONAL FLAVORS	COM	459506101	116	1,213	SH		DFND	1	1,213	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	296	17,552	SH		SOLE		11,657	0	5,895
INTERNATIONAL PAPER CO	COM	460146103	2,656	55,635	SH		SOLE		45,369	0	10,266
INTERNATIONAL PAPER CO	COM	460146103	305	6,386	SH		DFND	1	6,386	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	256	6,525	SH		SOLE		5,681	0	844
INTERPUBLIC GROUP COS INC	COM	460690100	1,003	54,733	SH		SOLE		46,267	0	8,466
INTERPUBLIC GROUP COS INC	COM	460690100	115	6,302	SH		DFND	1	6,302	0	0
INTERSIL CORP	COM	46069s109	168	11,805	SH		SOLE		10,260	0	1,545
INTUIT INC	COM	461202103	3,169	36,152	SH		SOLE		31,112	0	5,040
INTUIT INC	COM	461202103	372	4,245	SH		DFND	1	4,245	0	0
INTUITIVE SURGICAL INC NEW	COM	46120e602	2,073	4,488	SH		SOLE		3,940	0	548
INTUITIVE SURGICAL INC NEW	COM	46120e602	248	537	SH		DFND	1	537	0	0
INVESCO LTD	COM	g491bt108	2,133	54,023	SH		SOLE		46,351	0	7,672
INVESCO LTD	COM	g491bt108	255	6,471	SH		DFND	1	6,471	0	0
INVESTORS BANCORP INC	COM	46146l101	148	14,620	SH		SOLE		10,372	0	4,248
ION GEOPHYSICAL CORP	COM	462044108	29	10,454	SH		SOLE		8,748	0	1,706
IRON MOUNTAIN INC	COM	462846106	742	22,713	SH		SOLE		18,628	0	4,085
IRON MOUNTAIN INC	COM	462846106	85	2,599	SH		DFND	1	2,599	0	0
ITC HLDGS CORP	COM	465685105	253	7,105	SH		SOLE		5,231	0	1,874
ITT CORP W/I	COM	450911201	377	8,386	SH		SOLE		7,299	0	1,087
JABIL CIRCUIT INC	COM	466313103	561	27,835	SH		SOLE		21,293	0	6,542
JABIL CIRCUIT INC	COM	466313103	60	2,988	SH		DFND	1	2,988	0	0
JACK IN THE BOX INC	COM	466367109	204	2,993	SH		SOLE		2,519	0	474
JACOBS ENGR GROUP INC	COM	469814107	773	15,838	SH		SOLE		14,105	0	1,733
JACOBS ENGR GROUP INC	COM	469814107	98	2,012	SH		DFND	1	2,012	0	0
JANUS CAPITAL GROUP INC	COM	47102x105	200	13,721	SH		SOLE		11,868	0	1,853
JARDEN CORP	COM	471109108	368	6,129	SH		SOLE		3,861	0	2,268
JAZZ PHARMACEUTICALS PLC	COM	g50871105	435	2,711	SH		SOLE		2,007	0	704
JDS UNIPHASE CORP (NEW)	COM	46612j507	274	21,434	SH		SOLE		18,608	0	2,826
JETBLUE AIRWAYS CORP	COM	477143101	240	22,579	SH		SOLE		19,571	0	3,008
JOHNSON & JOHNSON	COM	478160104	36,324	340,782	SH		SOLE		303,646	0	37,136
JOHNSON & JOHNSON	COM	478160104	4,496	42,179	SH		DFND	1	42,179	0	0
JOHNSON CTLS INC	COM	478366107	3,809	86,557	SH		SOLE		72,101	0	14,456
JOHNSON CTLS INC	COM	478366107	438	9,960	SH		DFND	1	9,960	0	0
JONES LANG LASALLE INC	COM	48020q107	522	4,130	SH		SOLE		3,602	0	528
JOY GLOBAL INC	COM	481165108	707	12,955	SH		SOLE		10,596	0	2,359
JOY GLOBAL INC	COM	481165108	80	1,468	SH		DFND	1	1,468	0	0
JPMORGANCHASE & COMPANY	COM	46625h100	29,297	486,337	SH		SOLE		405,262	0	81,075
JPMORGANCHASE & COMPANY	COM	46625h100	3,389	56,253	SH		DFND	1	56,253	0	0
JUNIPER NETWORKS INC	COM	48203r104	1,183	53,419	SH		SOLE		43,280	0	10,139
JUNIPER NETWORKS INC	COM	48203r104	133	6,005	SH		DFND	1	6,005	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,666	13,745	SH		SOLE		12,011	0	1,734
KANSAS CITY SOUTHERN	COM	485170302	200	1,650	SH		DFND	1	1,650	0	0
KATE SPADE & COMPANY	COM	485865109	314	11,970	SH		SOLE		10,469	0	1,501
KBR INC	COM	48242w106	318	16,866	SH		SOLE		11,731	0	5,135
KELLOGG CO	COM	487836108	2,065	33,527	SH		SOLE		28,093	0	5,434
KELLOGG CO	COM	487836108	236	3,824	SH		DFND	1	3,824	0	0
KENNAMETAL INC	COM	489170100	328	7,942	SH		SOLE		6,250	0	1,692
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	1,989	15,288	SH		SOLE		13,451	0	1,837
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	237	1,821	SH		DFND	1	1,821	0	0
KEYCORP (NEW)	COM	493267108	1,501	112,621	SH		SOLE		94,230	0	18,391
KEYCORP (NEW)	COM	493267108	175	13,113	SH		DFND	1	13,113	0	0
KIMBERLY CLARK CORP	COM	494368103	5,246	48,767	SH		SOLE		41,195	0	7,572
KIMBERLY CLARK CORP	COM	494368103	602	5,592	SH		DFND	1	5,592	0	0
KINDER MORGAN INC	COM	49456b101	3,183	83,031	SH		SOLE		71,433	0	11,598
KINDER MORGAN INC	COM	49456b101	377	9,838	SH		DFND	1	9,838	0	0
KINROSS GOLD CORP	COM	496902404	195	59,097	SH		SOLE		59,097	0	0
KIRBY CORP	COM	497266106	635	5,391	SH		SOLE		4,716	0	675
KLA-TENCOR CORP	COM	482480100	1,693	21,489	SH		SOLE		18,119	0	3,370
KLA-TENCOR CORP	COM	482480100	195	2,473	SH		DFND	1	2,473	0	0
KNOWLES CORP WI	COM	49926d109	206	7,767	SH		SOLE		6,725	0	1,042
KODIAK OIL & GAS CORP	COM	50015q100	154	11,358	SH		SOLE		8,123	0	3,235
KOHLS CORP	COM	500255104	1,803	29,551	SH		SOLE		21,895	0	7,656
KOHLS CORP	COM	500255104	187	3,060	SH		DFND	1	3,060	0	0
KRAFT FOODS GROUP INC	COM	50076q106	4,382	77,691	SH		SOLE		65,651	0	12,040
KRAFT FOODS GROUP INC	COM	50076q106	501	8,883	SH		DFND	1	8,883	0	0
KROGER CO	COM	501044101	3,602	69,269	SH		SOLE		53,807	0	15,462
KROGER CO	COM	501044101	380	7,312	SH		DFND	1	7,312	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,436	12,074	SH		SOLE		9,131	0	2,943
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	153	1,289	SH		DFND	1	1,289	0	0
L Brands Inc	COM	501797104	2,109	31,484	SH		SOLE		26,430	0	5,054
L Brands Inc	COM	501797104	246	3,672	SH		DFND	1	3,672	0	0
LAB CORP OF AMERICA	COM	50540r409	1,104	10,846	SH		SOLE		9,124	0	1,722
LAB CORP OF AMERICA	COM	50540r409	131	1,291	SH		DFND	1	1,291	0	0
LAM RESH CORP	COM	512807108	1,523	20,391	SH		SOLE		17,385	0	3,006
LAM RESH CORP	COM	512807108	181	2,423	SH		DFND	1	2,423	0	0
LAMAR ADVERTISING CO	COM	512815101	374	7,594	SH		SOLE		6,634	0	960
LANDSTAR SYSTEM INC	COM	515098101	307	4,250	SH		SOLE		3,716	0	534
LAS VEGAS SANDS CORP	COM	517834107	1,094	17,589	SH		SOLE		12,388	0	5,201
LAUDER ESTEE COS INC	COM	518439104	2,152	28,801	SH		SOLE		24,920	0	3,881
LAUDER ESTEE COS INC	COM	518439104	251	3,364	SH		DFND	1	3,364	0	0
LEAR CORP	COM	521865204	394	4,565	SH		SOLE		2,664	0	1,901
LEGG MASON INC	COM	524901105	710	13,878	SH		SOLE		11,139	0	2,739
LEGG MASON INC	COM	524901105	80	1,564	SH		DFND	1	1,564	0	0
LEGGETT & PLATT INC	COM	524660107	656	18,778	SH		SOLE		15,016	0	3,762
LEGGETT & PLATT INC	COM	524660107	74	2,111	SH		DFND	1	2,111	0	0
LEIDOS HOLDINGS INC	COM	525327102	266	7,742	SH		SOLE		4,996	0	2,746
LENNAR CORP	COM	526057104	826	21,268	SH		SOLE		18,949	0	2,319
LENNAR CORP	COM	526057104	104	2,685	SH		DFND	1	2,685	0	0
LENNOX INTERNATIONAL INC	COM	526107107	331	4,308	SH		SOLE		3,726	0	582
LEUCADIA NATL CORP	COM	527288104	943	39,555	SH		SOLE		33,686	0	5,869
LEUCADIA NATL CORP	COM	527288104	114	4,801	SH		DFND	1	4,801	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	369	8,075	SH		SOLE		5,939	0	2,136
LEXICON PHARMACEUTICALS INC	COM	528872104	15	10,992	SH		SOLE		8,146	0	2,846
LEXMARK INTL GROUP INC CL A	COM	529771107	287	6,761	SH		SOLE		4,929	0	1,832
LIBERTY GLOBAL PLC - CL A	COM	g5480u104	279	6,549	SH		SOLE		6,549	0	0
LIBERTY GLOBAL PLC - CL C	COM	g5480u120	664	16,179	SH		SOLE		16,179	0	0
LIBERTY INTERACTIVE CORPORATIO	COM	53071m104	713	24,983	SH		SOLE		15,105	0	9,878
LIBERTY MEDIA CORP - C	COM	531229300	394	8,377	SH		SOLE		6,127	0	2,250
LIGHTSTREAM RESOURCES LTD	COM	53227k101	47	10,064	SH		SOLE		10,064	0	0
LILLY ELI & CO	COM	532457108	8,211	126,622	SH		SOLE		105,427	0	21,195
LILLY ELI & CO	COM	532457108	954	14,705	SH		DFND	1	14,705	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	548	7,926	SH		SOLE		6,492	0	1,434
LINCOLN NATL CORP IND	COM	534187109	1,765	32,945	SH		SOLE		28,077	0	4,868
LINCOLN NATL CORP IND	COM	534187109	209	3,904	SH		DFND	1	3,904	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,341	30,204	SH		SOLE		25,992	0	4,212
LINEAR TECHNOLOGY CORP	COM	535678106	159	3,586	SH		DFND	1	3,586	0	0
LINKEDLN CORP	COM	53578a108	977	4,700	SH		SOLE		3,458	0	1,242
LIONS GATE ENTERTAINMENT CORP	COM	535919203	358	10,853	SH		SOLE		9,899	0	954
LIVE NATION ENTERTAINMENT INC.	COM	538034109	320	13,329	SH		SOLE		11,582	0	1,747
LKQ CORP	COM	501889208	762	28,651	SH		SOLE		25,071	0	3,580
LOCKHEED MARTIN CORP	COM	539830109	5,989	32,767	SH		SOLE		29,345	0	3,422
LOCKHEED MARTIN CORP	COM	539830109	737	4,034	SH		DFND	1	4,034	0	0
LOEWS CORP	COM	540424108	1,669	40,060	SH		SOLE		32,572	0	7,488
LOEWS CORP	COM	540424108	190	4,559	SH		DFND	1	4,559	0	0
LORILLARD INC	COM	544147101	2,587	43,182	SH		SOLE		38,865	0	4,317
LORILLARD INC	COM	544147101	323	5,384	SH		DFND	1	5,384	0	0
LOUISIANA PAC CORP	COM	546347105	175	12,886	SH		SOLE		11,193	0	1,693
LOWES COS INC	COM	548661107	7,231	136,642	SH		SOLE		109,335	0	27,307
LOWES COS INC	COM	548661107	781	14,763	SH		DFND	1	14,763	0	0
LULULEMON ATHLETICA INC	COM	550021109	387	9,213	SH		SOLE		9,213	0	0
LUNDIN MINIG CO	COM	550372106	148	30,034	SH		SOLE		30,034	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	6,120	56,318	SH		SOLE		47,072	0	9,246
LYONDELLBASELL INDU CL A	COM	n53745100	689	6,341	SH		DFND	1	6,341	0	0
M & T BANK CORP	COM	55261f104	2,032	16,481	SH		SOLE		14,044	0	2,437
M & T BANK CORP	COM	55261f104	243	1,973	SH		DFND	1	1,973	0	0
MACYS INC COM	COM	55616p104	2,728	46,886	SH		SOLE		38,604	0	8,282
MACYS INC COM	COM	55616p104	307	5,281	SH		DFND	1	5,281	0	0
MAGNA INTERNATIONAL CL A	COM	559222401	1,078	11,353	SH		SOLE		11,353	0	0
MALLINCKRODT PLC	COM	g5785g107	1,243	13,789	SH		SOLE		12,314	0	1,475
MALLINCKRODT PLC	COM	g5785g107	153	1,694	SH		DFND	1	1,694	0	0
MANNKIND CORP	COM	56400p201	63	10,715	SH		SOLE		7,906	0	2,809
MANPOWERGROUP	COM	56418h100	620	8,848	SH		SOLE		6,361	0	2,487
MANULIFE FINANCIAL CORP	COM	56501r106	1,840	95,581	SH		SOLE		95,581	0	0
MARATHON OIL CORP	COM	565849106	3,554	94,559	SH		SOLE		72,696	0	21,863
MARATHON OIL CORP	COM	565849106	379	10,087	SH		DFND	1	10,087	0	0
MARATHON PETROLEUM CORP	COM	56585a102	3,268	38,600	SH		SOLE		31,064	0	7,536
MARATHON PETROLEUM CORP	COM	56585a102	359	4,237	SH		DFND	1	4,237	0	0
MARKEL CORP	COM	570535104	375	589	SH		SOLE		424	0	165
MARRIOTT INTL INC NEW CL A	COM	571903202	1,960	28,036	SH		SOLE		23,933	0	4,103
MARRIOTT INTL INC NEW CL A	COM	571903202	228	3,259	SH		DFND	1	3,259	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,658	69,887	SH		SOLE		59,765	0	10,122
MARSH & MCLENNAN COS INC	COM	571748102	426	8,140	SH		DFND	1	8,140	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	968	7,509	SH		SOLE		6,706	0	803
MARTIN MARIETTA MATERIALS INC	COM	573284106	119	925	SH		DFND	1	925	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	443	32,870	SH		SOLE		23,665	0	9,205
MASCO CORP	COM	574599106	1,107	46,281	SH		SOLE		38,942	0	7,339
MASCO CORP	COM	574599106	128	5,331	SH		DFND	1	5,331	0	0
MASTERCARD INC CLASS A	COM	57636q104	9,192	124,347	SH		SOLE		108,966	0	15,381
MASTERCARD INC CLASS A	COM	57636q104	1,088	14,720	SH		DFND	1	14,720	0	0
MATTEL INC	COM	577081102	1,344	43,834	SH		SOLE		36,529	0	7,305
MATTEL INC	COM	577081102	155	5,052	SH		DFND	1	5,052	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	456	15,080	SH		SOLE		9,363	0	5,717
MAXIMUS INC	COM	577933104	204	5,085	SH		SOLE		4,281	0	804
MC CORMICK & CO	COM	579780206	1,116	16,687	SH		SOLE		14,273	0	2,414
MC CORMICK & CO	COM	579780206	130	1,941	SH		DFND	1	1,941	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037109	60	10,537	SH		SOLE		7,620	0	2,917
MCDONALDS CORP	COM	580135101	12,391	130,691	SH		SOLE		108,685	0	22,006
MCDONALDS CORP	COM	580135101	1,392	14,685	SH		DFND	1	14,685	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	2,984	35,335	SH		SOLE		29,809	0	5,526
MCGRAW HILL FINANCIAL, INC	COM	580645109	342	4,051	SH		DFND	1	4,051	0	0
MCKESSON CORPORATION	COM	58155q103	6,096	31,316	SH		SOLE		25,579	0	5,737
MCKESSON CORPORATION	COM	58155q103	674	3,463	SH		DFND	1	3,463	0	0
MDU RESOURCES GROUP INC	COM	552690109	545	19,586	SH		SOLE		15,380	0	4,206
MEAD JOHNSON NUTRITION CO A	COM	582839106	2,429	25,248	SH		SOLE		22,150	0	3,098
MEAD JOHNSON NUTRITION CO A	COM	582839106	291	3,023	SH		DFND	1	3,023	0	0
MEADWESTVACO CORP	COM	583334107	886	21,638	SH		SOLE		17,537	0	4,101
MEADWESTVACO CORP	COM	583334107	105	2,555	SH		DFND	1	2,555	0	0
MEDIVATION INC	COM	58501n101	342	3,459	SH		SOLE		2,552	0	907
MEDNAX INC	COM	58502b106	246	4,486	SH		SOLE		3,298	0	1,188
MEDTRONIC INC	COM	585055106	7,814	126,132	SH		SOLE		105,580	0	20,552
MEDTRONIC INC	COM	585055106	908	14,649	SH		DFND	1	14,649	0	0
MERCK & CO., INC (NEW)	COM	58933y105	20,679	348,837	SH		SOLE		310,498	0	38,339
MERCK & CO., INC (NEW)	COM	58933y105	2,557	43,142	SH		DFND	1	43,142	0	0
METHANEX CORP	COM	59151k108	331	4,951	SH		SOLE		4,951	0	0
METLIFE INC	COM	59156r108	7,415	138,032	SH		SOLE		120,951	0	17,081
METLIFE INC	COM	59156r108	904	16,821	SH		DFND	1	16,821	0	0
METTLER-TOLEDO INTL INC	COM	592688105	744	2,904	SH		SOLE		2,413	0	491
MGIC INVT CORP WIS	COM	552848103	112	14,342	SH		SOLE		10,318	0	4,024
MGM RESORTS INTERNATIONAL	COM	552953101	392	17,208	SH		SOLE		11,025	0	6,183
MICHAEL KORS HOLDINGS LTD	COM	g60754101	1,793	25,122	SH		SOLE		22,456	0	2,666
MICHAEL KORS HOLDINGS LTD	COM	g60754101	219	3,069	SH		DFND	1	3,069	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,211	25,640	SH		SOLE		21,905	0	3,735
MICROCHIP TECHNOLOGY INC	COM	595017104	143	3,038	SH		DFND	1	3,038	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,668	136,239	SH		SOLE		117,833	0	18,406
MICRON TECHNOLOGY INC	COM	595112103	549	16,015	SH		DFND	1	16,015	0	0
MICROSOFT CORP	COM	594918104	49,844	1,075,146	SH		SOLE		903,229	0	171,917
MICROSOFT CORP	COM	594918104	5,713	123,234	SH		DFND	1	123,234	0	0
MIDDLEBY CORP	COM	596278101	228	2,588	SH		SOLE		1,909	0	679
MOBILEYE NV	COM	n51488117	588	10,964	SH		SOLE		10,964	0	0
MOHAWK INDS INC	COM	608190104	1,045	7,752	SH		SOLE		6,569	0	1,183
MOHAWK INDS INC	COM	608190104	126	934	SH		DFND	1	934	0	0
MOLSON COORS BREWING COMPANY	COM	60871r209	1,429	19,191	SH		SOLE		16,600	0	2,591
MOLSON COORS BREWING COMPANY	COM	60871r209	177	2,380	SH		DFND	1	2,380	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	7,515	219,328	SH		SOLE		181,744	0	37,584
MONDELEZ INTERNATIONAL INC	COM	609207105	864	25,213	SH		DFND	1	25,213	0	0
MONSANTO COMPANY	COM	61166w101	7,551	67,115	SH		SOLE		57,953	0	9,162
MONSANTO COMPANY	COM	61166w101	883	7,845	SH		DFND	1	7,845	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,653	18,027	SH		SOLE		15,761	0	2,266
MONSTER BEVERAGE CORP	COM	611740101	197	2,150	SH		DFND	1	2,150	0	0
MOODYS CORP	COM	615369105	2,238	23,679	SH		SOLE		20,460	0	3,219
MOODYS CORP	COM	615369105	263	2,779	SH		DFND	1	2,779	0	0
MOOG INC-CL A	COM	615394202	227	3,315	SH		SOLE		2,787	0	528
MORGAN STANLEY	COM	617446448	6,630	191,788	SH		SOLE		164,987	0	26,801
MORGAN STANLEY	COM	617446448	792	22,903	SH		DFND	1	22,903	0	0
MOSAIC CO/THE	COM	61945c103	1,878	42,297	SH		SOLE		34,177	0	8,120
MOSAIC CO/THE	COM	61945c103	211	4,762	SH		DFND	1	4,762	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,841	29,092	SH		SOLE		23,810	0	5,282
MOTOROLA SOLUTIONS INC	COM	620076307	209	3,301	SH		DFND	1	3,301	0	0
MOVE INC FRAC SHS	COM	gce58m203	0	25,000	SH		SOLE		25,000	0	0
MSC INDL DIRECT INC	COM	553530106	411	4,805	SH		SOLE		4,242	0	563
MSCI INC	COM	55354g100	513	10,902	SH		SOLE		9,518	0	1,384
MURPHY OIL CORP	COM	626717102	1,406	24,710	SH		SOLE		18,000	0	6,710
MURPHY OIL CORP	COM	626717102	142	2,496	SH		DFND	1	2,496	0	0
MURPHY USA INC W/I	COM	626755102	305	5,746	SH		SOLE		3,595	0	2,151
MYLAN LABS INC	COM	628530107	2,079	45,705	SH		SOLE		40,784	0	4,921
MYLAN LABS INC	COM	628530107	254	5,594	SH		DFND	1	5,594	0	0
NABORS INDUSTRIES LTD	COM	g6359f103	887	38,982	SH		SOLE		31,242	0	7,740
NABORS INDUSTRIES LTD	COM	g6359f103	98	4,327	SH		DFND	1	4,327	0	0
NASDAQ OMX GROUP INC	COM	631103108	639	15,058	SH		SOLE		12,594	0	2,464
NASDAQ OMX GROUP INC	COM	631103108	76	1,792	SH		DFND	1	1,792	0	0
NATIONAL BANK OF CANADA	COM	633067103	771	16,876	SH		SOLE		16,876	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	577	8,237	SH		SOLE		6,717	0	1,520
NATIONAL INSTRUMENTS CORP	COM	636518102	292	9,428	SH		SOLE		8,246	0	1,182
NATIONAL OILWELL VARCO INC	COM	637071101	4,191	55,068	SH		SOLE		46,358	0	8,710
NATIONAL OILWELL VARCO INC	COM	637071101	490	6,434	SH		DFND	1	6,434	0	0
NATL PENN BANCSHARES - NT FRAC	COM	gdh138104	0	50,000	SH		SOLE		50,000	0	0
NAVIENT CORP	COM	63938c108	897	50,655	SH		SOLE		45,113	0	5,542
NAVIENT CORP	COM	63938c108	111	6,273	SH		DFND	1	6,273	0	0
NCR CORP NEW	COM	62886e108	517	15,471	SH		SOLE		13,480	0	1,991
NETAPP INC	COM	64110d104	1,725	40,160	SH		SOLE		34,542	0	5,618
NETAPP INC	COM	64110d104	205	4,774	SH		DFND	1	4,774	0	0
NETFLIX.COM INC	COM	64110l106	3,319	7,357	SH		SOLE		6,575	0	782
NETFLIX.COM INC	COM	64110l106	405	898	SH		DFND	1	898	0	0
NEVSUN RESOURCES LTD	COM	64156l101	37	10,297	SH		SOLE		10,297	0	0
NEW GOLD INC	COM	644535106	131	26,000	SH		SOLE		26,000	0	0
NEW GOLDCORP COMMON STOCK	COM	380956409	967	41,991	SH		SOLE		41,991	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	708	44,625	SH		SOLE		35,415	0	9,210
NEW YORK TIMES CO CLASS A	COM	650111107	136	12,125	SH		SOLE		10,523	0	1,602
NEWELL RUBBERMAID INC	COM	651229106	1,222	35,507	SH		SOLE		29,882	0	5,625
NEWELL RUBBERMAID INC	COM	651229106	141	4,094	SH		DFND	1	4,094	0	0
NEWFIELD EXPLORATION CO	COM	651290108	658	17,763	SH		SOLE		14,467	0	3,296
NEWFIELD EXPLORATION CO	COM	651290108	77	2,079	SH		DFND	1	2,079	0	0
NEWMARKET CORPORATION	COM	651587107	382	1,002	SH		SOLE		896	0	106
NEWMONT MNG CORP	COM	651639106	1,571	68,177	SH		SOLE		53,203	0	14,974
NEWMONT MNG CORP	COM	651639106	172	7,459	SH		DFND	1	7,459	0	0
NEWS CORP - CLASS A	COM	65249b109	1,017	62,225	SH		SOLE		52,938	0	9,287
NEWS CORP - CLASS A	COM	65249b109	122	7,447	SH		DFND	1	7,447	0	0
NEXTERA ENERGY INC	COM	65339f101	5,231	55,718	SH		SOLE		46,933	0	8,785
NEXTERA ENERGY INC	COM	65339f101	613	6,526	SH		DFND	1	6,526	0	0
NIESLEN N.V.	COM	n63218106	1,667	37,603	SH		SOLE		33,028	0	4,575
NIESLEN N.V.	COM	n63218106	202	4,550	SH		DFND	1	4,550	0	0
NIKE INC CL B	COM	654106103	8,126	91,096	SH		SOLE		77,804	0	13,292
NIKE INC CL B	COM	654106103	938	10,518	SH		DFND	1	10,518	0	0
NISOURCE INC	COM	65473p105	1,652	40,311	SH		SOLE		33,579	0	6,732
NISOURCE INC	COM	65473p105	193	4,715	SH		DFND	1	4,715	0	0
NOBLE CORP	COM	g65431101	608	27,383	SH		SOLE		27,068	0	315
NOBLE CORP	COM	g65431101	86	3,871	SH		DFND	1	3,871	0	0
NOBLE ENERGY INC	COM	655044105	3,081	45,068	SH		SOLE		39,156	0	5,912
NOBLE ENERGY INC	COM	655044105	368	5,387	SH		DFND	1	5,387	0	0
NORDSON CORP	COM	655663102	433	5,695	SH		SOLE		4,930	0	765
NORDSTROM INC	COM	655664100	1,287	18,825	SH		SOLE		15,550	0	3,275
NORDSTROM INC	COM	655664100	146	2,140	SH		DFND	1	2,140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,423	39,629	SH		SOLE		33,469	0	6,160
NORFOLK SOUTHERN CORP	COM	655844108	517	4,629	SH		DFND	1	4,629	0	0
NORTHEAST UTILS	COM	664397106	1,756	39,641	SH		SOLE		33,711	0	5,930
NORTHEAST UTILS	COM	664397106	209	4,725	SH		DFND	1	4,725	0	0
NORTHERN TRUST CORP	COM	665859104	1,905	28,000	SH		SOLE		23,709	0	4,291
NORTHERN TRUST CORP	COM	665859104	225	3,311	SH		DFND	1	3,311	0	0
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	3,726	28,275	SH		SOLE		22,032	0	6,243
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	410	3,109	SH		DFND	1	3,109	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	50	16,379	SH		SOLE		16,379	0	0
NOVAVAX INC	COM	670002104	44	10,606	SH		SOLE		7,783	0	2,823
NOW INC - WHEN ISSUED	COM	67011p100	298	9,802	SH		SOLE		8,527	0	1,275
NRG ENERGY INC	COM	629377508	1,354	44,424	SH		SOLE		35,971	0	8,453
NRG ENERGY INC	COM	629377508	154	5,050	SH		DFND	1	5,050	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	168	10,915	SH		SOLE		7,796	0	3,119
NUCOR CORP	COM	670346105	2,308	42,515	SH		SOLE		34,004	0	8,511
NUCOR CORP	COM	670346105	259	4,768	SH		DFND	1	4,768	0	0
NVIDIA CORP	COM	67066g104	1,213	65,723	SH		SOLE		55,500	0	10,223
NVIDIA CORP	COM	67066g104	142	7,699	SH		DFND	1	7,699	0	0
NVR INC	COM	62944t105	486	430	SH		SOLE		330	0	100
O'REILLY AUTOMOTIVE INC	COM	67103h107	2,011	13,375	SH		SOLE		11,422	0	1,953
O'REILLY AUTOMOTIVE INC	COM	67103h107	233	1,551	SH		DFND	1	1,551	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,725	101,146	SH		SOLE		84,035	0	17,111
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,121	11,660	SH		DFND	1	11,660	0	0
OCEANEERING INTL INC	COM	675232102	697	10,700	SH		SOLE		8,939	0	1,761
OFFICE DEPOT INC	COM	676220106	231	45,027	SH		SOLE		38,670	0	6,357
OGE ENERGY CORP	COM	670837103	733	19,760	SH		SOLE		15,925	0	3,835
OIL STATES INTERNATIONAL INC	COM	678026105	326	5,259	SH		SOLE		4,263	0	996
OLD DOMINION FGHT LINES INC	COM	679580100	455	6,440	SH		SOLE		5,694	0	746
OLD REP INTL CORP	COM	680223104	320	22,391	SH		SOLE		19,227	0	3,164
OMNICARE INC	COM	681904108	639	10,269	SH		SOLE		7,886	0	2,383
OMNICOM GROUP INC	COM	681919106	2,293	33,306	SH		SOLE		27,613	0	5,693
OMNICOM GROUP INC	COM	681919106	259	3,756	SH		DFND	1	3,756	0	0
ON SEMICONDUCTOR CORP	COM	682189105	173	19,322	SH		SOLE		14,092	0	5,230
ONEOK INC	COM	682680103	1,738	26,508	SH		SOLE		22,480	0	4,028
ONEOK INC	COM	682680103	204	3,110	SH		DFND	1	3,110	0	0
ONEX CORPORATION	COM	68272k103	386	6,934	SH		SOLE		6,934	0	0
OPEN TEXT CORP COM	COM	683715106	345	6,225	SH		SOLE		6,225	0	0
ORACLE CORPORATION	COM	68389x105	16,135	421,495	SH		SOLE		359,893	0	61,602
ORACLE CORPORATION	COM	68389x105	1,862	48,637	SH		DFND	1	48,637	0	0
OSHKOSH CORPORATION	COM	688239201	327	7,410	SH		SOLE		5,285	0	2,125
OWENS & MINOR INC HLDG CO	COM	690732102	244	7,451	SH		SOLE		5,032	0	2,419
OWENS CORNING INC	COM	690742101	204	6,422	SH		SOLE		3,519	0	2,903
OWENS ILL INC	COM	690768403	567	21,780	SH		SOLE		17,875	0	3,905
OWENS ILL INC	COM	690768403	66	2,527	SH		DFND	1	2,527	0	0
P G & E CORPORATION	COM	69331c108	2,803	62,231	SH		SOLE		50,700	0	11,531
P G & E CORPORATION	COM	69331c108	319	7,075	SH		DFND	1	7,075	0	0
PACCAR INC	COM	693718108	2,609	45,875	SH		SOLE		38,793	0	7,082
PACCAR INC	COM	693718108	302	5,305	SH		DFND	1	5,305	0	0
PACKAGING CORP OF AMERICA	COM	695156109	628	9,843	SH		SOLE		8,134	0	1,709
PACWEST BANCORP	COM	695263103	367	8,894	SH		SOLE		7,686	0	1,208
PALL CORPORATION	COM	696429307	1,113	13,292	SH		SOLE		11,852	0	1,440
PALL CORPORATION	COM	696429307	134	1,597	SH		DFND	1	1,597	0	0
PALO ALTO NETWORKS INC	COM	697435105	271	2,763	SH		SOLE		2,109	0	654
PANDORA MEDIA INC	COM	698354107	205	8,493	SH		SOLE		6,057	0	2,436
PANERA BREAD COMPANY-CL A	COM	69840w108	396	2,433	SH		SOLE		2,142	0	291
PAREXEL INTERNATIONAL CORP	COM	699462107	267	4,233	SH		SOLE		3,543	0	690
PARKER HANNIFIN CORP	COM	701094104	2,221	19,453	SH		SOLE		16,108	0	3,345
PARKER HANNIFIN CORP	COM	701094104	254	2,225	SH		DFND	1	2,225	0	0
PARTNERRE LTD	COM	g6852t105	438	3,988	SH		SOLE		2,670	0	1,318
PATTERSON-UTI ENERGY INC	COM	703481101	488	14,987	SH		SOLE		11,792	0	3,195
PATTERSON COMPANIES INC	COM	703395103	471	11,375	SH		SOLE		9,173	0	2,202
PATTERSON COMPANIES INC	COM	703395103	53	1,273	SH		DFND	1	1,273	0	0
PAYCHEX INC	COM	704326107	1,845	41,736	SH		SOLE		35,644	0	6,092
PAYCHEX INC	COM	704326107	218	4,928	SH		DFND	1	4,928	0	0
PEABODY ENERGY CORP	COM	704549104	382	30,830	SH		SOLE		21,787	0	9,043
PENN WEST PETROLEUM LTD	COM	707887105	171	25,371	SH		SOLE		25,371	0	0
PENNEY J C INC	COM	708160106	428	42,637	SH		SOLE		24,410	0	18,227
PENTAIR PLC	COM	g7s00t104	1,564	23,884	SH		SOLE		20,747	0	3,137
PENTAIR PLC	COM	g7s00t104	189	2,879	SH		DFND	1	2,879	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	572	39,552	SH		SOLE		33,114	0	6,438
PEOPLES UNITED FINANCIAL INC	COM	712704105	69	4,767	SH		DFND	1	4,767	0	0
PEPCO HOLDINGS INC	COM	713291102	903	33,728	SH		SOLE		26,713	0	7,015
PEPCO HOLDINGS INC	COM	713291102	102	3,815	SH		DFND	1	3,815	0	0
PEPSICO INC	COM	713448108	18,434	198,027	SH		SOLE		166,747	0	31,280
PEPSICO INC	COM	713448108	2,098	22,535	SH		DFND	1	22,535	0	0
PERKINELMER INC	COM	714046109	590	13,541	SH		SOLE		12,039	0	1,502
PERKINELMER INC	COM	714046109	75	1,717	SH		DFND	1	1,717	0	0
PERRIGO CO PLC	COM	g97822103	2,411	16,050	SH		SOLE		14,292	0	1,758
PERRIGO CO PLC	COM	g97822103	301	2,001	SH		DFND	1	2,001	0	0
PETSMART INC	COM	716768106	937	13,368	SH		SOLE		10,912	0	2,456
PETSMART INC	COM	716768106	106	1,510	SH		DFND	1	1,510	0	0
PFIZER INC	COM	717081103	22,582	763,672	SH		SOLE		679,937	0	83,735
PFIZER INC	COM	717081103	2,804	94,833	SH		DFND	1	94,833	0	0
PHARMACYCLICS INC	COM	716933106	324	2,757	SH		SOLE		2,035	0	722
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,437	185,097	SH		SOLE		166,316	0	18,781
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,948	23,363	SH		DFND	1	23,363	0	0
PHILLIPS 66	COM	718546104	6,660	81,905	SH		SOLE		60,913	0	20,992
PHILLIPS 66	COM	718546104	680	8,358	SH		DFND	1	8,358	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	790	14,456	SH		SOLE		11,741	0	2,715
PINNACLE WEST CAPITAL CORP	COM	723484101	92	1,685	SH		DFND	1	1,685	0	0
PIONEER NATURAL RESOURCES	COM	723787107	3,523	17,887	SH		SOLE		15,785	0	2,102
PIONEER NATURAL RESOURCES	COM	723787107	422	2,140	SH		DFND	1	2,140	0	0
PITNEY BOWES INC	COM	724479100	687	27,483	SH		SOLE		21,775	0	5,708
PITNEY BOWES INC	COM	724479100	77	3,085	SH		DFND	1	3,085	0	0
PNC BANK CORP	COM	693475105	5,858	68,452	SH		SOLE		58,219	0	10,233
PNC BANK CORP	COM	693475105	692	8,084	SH		DFND	1	8,084	0	0
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	875	5,844	SH		SOLE		5,063	0	781
POLYCOM INC	COM	73172k104	155	12,592	SH		SOLE		10,925	0	1,667
POLYONE CORP	COM	73179p106	306	8,605	SH		SOLE		7,486	0	1,119
POTASH CORP SASK INC	COM	73755l107	1,515	43,823	SH		SOLE		43,823	0	0
PPG INDS INC	COM	693506107	3,514	17,861	SH		SOLE		15,250	0	2,611
PPG INDS INC	COM	693506107	405	2,061	SH		DFND	1	2,061	0	0
PPL CORPORATION	COM	69351t106	2,804	85,373	SH		SOLE		71,043	0	14,330
PPL CORPORATION	COM	69351t106	326	9,936	SH		DFND	1	9,936	0	0
PRAXAIR INC	COM	74005p104	4,899	37,976	SH		SOLE		32,308	0	5,668
PRAXAIR INC	COM	74005p104	563	4,367	SH		DFND	1	4,367	0	0
PRECISION CASTPARTS	COM	740189105	4,165	17,583	SH		SOLE		15,692	0	1,891
PRECISION CASTPARTS	COM	740189105	508	2,145	SH		DFND	1	2,145	0	0
PRECISION DRILLLING CORP	COM	74022d308	160	14,864	SH		SOLE		14,864	0	0
PRICE T ROWE GROUP INC	COM	74144t108	2,636	33,628	SH		SOLE		28,809	0	4,819
PRICE T ROWE GROUP INC	COM	74144t108	308	3,934	SH		DFND	1	3,934	0	0
PRICELINE GROUP, INC.	COM	741503403	7,537	6,505	SH		SOLE		5,783	0	722
PRICELINE GROUP, INC.	COM	741503403	908	784	SH		DFND	1	784	0	0
PRIMERICA INC	COM	74164m108	239	4,951	SH		SOLE		4,304	0	647
PRINCIPAL FINANCIAL GROUP	COM	74251v102	1,804	34,375	SH		SOLE		29,171	0	5,204
PRINCIPAL FINANCIAL GROUP	COM	74251v102	214	4,087	SH		DFND	1	4,087	0	0
PROCTER & GAMBLE CO	COM	742718109	29,574	353,163	SH		SOLE		292,090	0	61,073
PROCTER & GAMBLE CO	COM	742718109	3,391	40,495	SH		DFND	1	40,495	0	0
PROGRESSIVE CORP	COM	743315103	1,843	72,912	SH		SOLE		57,838	0	15,074
PROGRESSIVE CORP	COM	743315103	203	8,049	SH		DFND	1	8,049	0	0
PROSPERITY BANCSHARES INC	COM	743606105	320	5,596	SH		SOLE		4,769	0	827
PROTECTIVE LIFE CORP	COM	743674103	504	7,262	SH		SOLE		6,325	0	937
PRUDENTIAL FINL INC	COM	744320102	5,135	58,396	SH		SOLE		49,631	0	8,765
PRUDENTIAL FINL INC	COM	744320102	605	6,879	SH		DFND	1	6,879	0	0
PTC INC	COM	69370c100	414	11,213	SH		SOLE		9,807	0	1,406
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	2,504	67,238	SH		SOLE		53,975	0	13,263
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	282	7,566	SH		DFND	1	7,566	0	0
PULTEGROUP INC	COM	745867101	728	41,207	SH		SOLE		36,297	0	4,910
PULTEGROUP INC	COM	745867101	92	5,188	SH		DFND	1	5,188	0	0
PUMA TECHNOLOGY INC	COM	74587v107	213	892	SH		SOLE		617	0	275
PVH CORP	COM	693656100	1,249	10,307	SH		SOLE		8,963	0	1,344
PVH CORP	COM	693656100	151	1,249	SH		DFND	1	1,249	0	0
QEP RESOURCES INC W/I	COM	74733v100	675	21,918	SH		SOLE		17,849	0	4,069
QEP RESOURCES INC W/I	COM	74733v100	76	2,477	SH		DFND	1	2,477	0	0
QIAGEN NV	COM	n72482107	235	10,341	SH		SOLE		7,572	0	2,769
QUALCOMM INC	COM	747525103	15,891	212,538	SH		SOLE		185,481	0	27,057
QUALCOMM INC	COM	747525103	1,874	25,066	SH		DFND	1	25,066	0	0
QUANTA SVCS INC	COM	74762e102	1,003	27,625	SH		SOLE		23,284	0	4,341
QUANTA SVCS INC	COM	74762e102	120	3,306	SH		DFND	1	3,306	0	0
QUANTUM CORP-DLT & STORAGE	COM	747906204	13	11,578	SH		SOLE		8,942	0	2,636
QUEST DIAGNOSTICS INC	COM	74834l100	1,183	19,489	SH		SOLE		15,375	0	4,114
QUEST DIAGNOSTICS INC	COM	74834l100	131	2,159	SH		DFND	1	2,159	0	0
QUESTAR CORPORATION	COM	748356102	357	16,026	SH		SOLE		13,944	0	2,082
QUIKSILVER INC	COM	74838c106	18	10,519	SH		SOLE		8,821	0	1,698
RACKSPACE HOSTING INC	COM	750086100	363	11,166	SH		SOLE		9,772	0	1,394
RALPH LAUREN CORP	COM	751212101	1,293	7,849	SH		SOLE		6,608	0	1,241
RALPH LAUREN CORP	COM	751212101	149	907	SH		DFND	1	907	0	0
RANGE RESOURCES CORP	COM	75281a109	1,398	20,615	SH		SOLE		18,469	0	2,146
RANGE RESOURCES CORP	COM	75281a109	171	2,523	SH		DFND	1	2,523	0	0
RAYMOND JAMES FINL INC	COM	754730109	616	11,503	SH		SOLE		10,022	0	1,481
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	4,135	40,689	SH		SOLE		32,950	0	7,739
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	472	4,647	SH		DFND	1	4,647	0	0
RED HAT INC	COM	756577102	1,303	23,214	SH		SOLE		20,739	0	2,475
RED HAT INC	COM	756577102	159	2,828	SH		DFND	1	2,828	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	266	4,139	SH		SOLE		3,593	0	546
REGENERON PHARMACEUTICALS INC	COM	75886f107	3,321	9,211	SH		SOLE		8,182	0	1,029
REGENERON PHARMACEUTICALS INC	COM	75886f107	398	1,103	SH		DFND	1	1,103	0	0
REGIONS FINL CORP (NEW)	COM	7591ep100	1,777	176,944	SH		SOLE		147,452	0	29,492
REGIONS FINL CORP (NEW)	COM	7591ep100	207	20,616	SH		DFND	1	20,616	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	559	6,971	SH		SOLE		5,578	0	1,393
RELIANCE STEEL & ALUMINUM CO	COM	759509102	565	8,259	SH		SOLE		6,223	0	2,036
RENAISSANCE RE HLDGS LTD	COM	g7496g103	435	4,347	SH		SOLE		3,226	0	1,121
RENTECH INC	COM	760112102	19	10,980	SH		SOLE		8,151	0	2,829
REPUBLIC SVCS INC	COM	760759100	1,295	33,191	SH		SOLE		27,085	0	6,106
REPUBLIC SVCS INC	COM	760759100	147	3,777	SH		DFND	1	3,777	0	0
RESMED INC	COM	761152107	656	13,305	SH		SOLE		11,641	0	1,664
REYNOLDS AMERICAN INC	COM	761713106	2,169	36,755	SH		SOLE		33,069	0	3,686
REYNOLDS AMERICAN INC	COM	761713106	272	4,608	SH		DFND	1	4,608	0	0
RF MICRO DEVICES INC	COM	749941100	304	26,376	SH		SOLE		22,905	0	3,471
RITE AID CORP STORES	COM	767754104	197	40,800	SH		SOLE		29,230	0	11,570
RIVERBED TECHNOLOGY INC	COM	768573107	280	15,116	SH		SOLE		13,208	0	1,908
ROBERT HALF INTL INC	COM	770323103	895	18,258	SH		SOLE		15,036	0	3,222
ROBERT HALF INTL INC	COM	770323103	101	2,056	SH		DFND	1	2,056	0	0
ROCK-TENN CO CL A	COM	772739207	662	13,910	SH		SOLE		11,479	0	2,431
ROCKWELL AUTOMATION INC	COM	773903109	1,750	15,925	SH		SOLE		13,521	0	2,404
ROCKWELL AUTOMATION INC	COM	773903109	226	2,061	SH		DFND	1	2,061	0	0
ROCKWELL COLLINS	COM	774341101	1,372	17,481	SH		SOLE		14,688	0	2,793
ROCKWELL COLLINS	COM	774341101	159	2,020	SH		DFND	1	2,020	0	0
ROCKWOOD HLDGS INC	COM	774415103	269	3,516	SH		SOLE		2,224	0	1,292
ROGERS COMMUNICATIONS CL B	COM	775109200	778	20,780	SH		SOLE		20,780	0	0
ROPER INDS INC NEW	COM	776696106	1,811	12,379	SH		SOLE		10,783	0	1,596
ROPER INDS INC NEW	COM	776696106	219	1,496	SH		DFND	1	1,496	0	0
ROSETTA RESOURCES INC	COM	777779307	251	5,634	SH		SOLE		4,906	0	728
ROSS STORES INC	COM	778296103	2,049	27,112	SH		SOLE		23,164	0	3,948
ROSS STORES INC	COM	778296103	237	3,138	SH		DFND	1	3,138	0	0
ROWAN COMPANIES PLC	COM	g7665a101	289	11,413	SH		SOLE		9,904	0	1,509
ROYAL BK OF CANADA	COM	780087102	5,320	74,456	SH		SOLE		74,456	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	553	8,220	SH		SOLE		5,069	0	3,151
ROYAL GOLD INC	COM	780287108	388	5,977	SH		SOLE		5,211	0	766
RPM INTERNATIONAL INC	COM	749685103	619	13,521	SH		SOLE		11,013	0	2,508
RUBICON MINERALS CORP	COM	780911103	24	17,665	SH		SOLE		17,665	0	0
RYDER SYSTEMS INC	COM	783549108	648	7,203	SH		SOLE		5,650	0	1,553
RYDER SYSTEMS INC	COM	783549108	72	803	SH		DFND	1	803	0	0
SAFEWAY INC	COM	786514208	1,231	35,887	SH		SOLE		24,568	0	11,319
SAFEWAY INC	COM	786514208	118	3,445	SH		DFND	1	3,445	0	0
SALESFORCE.COM INC	COM	79466l302	4,127	71,741	SH		SOLE		63,760	0	7,981
SALESFORCE.COM INC	COM	79466l302	496	8,624	SH		DFND	1	8,624	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	942	6,030	SH		SOLE		5,278	0	752
SANDISK CORP	COM	80004c101	2,749	28,069	SH		SOLE		24,321	0	3,748
SANDISK CORP	COM	80004c101	328	3,353	SH		DFND	1	3,353	0	0
SANDRIDGE ENERGY INC	COM	80007p307	79	18,355	SH		SOLE		12,347	0	6,008
SBA COMMUNICATIONS CORP	COM	78388j106	647	5,834	SH		SOLE		4,296	0	1,538
SCANA CORP	COM	80589m102	914	18,418	SH		SOLE		15,061	0	3,357
SCANA CORP	COM	80589m102	107	2,147	SH		DFND	1	2,147	0	0
SCHEIN HENRY INC	COM	806407102	699	6,001	SH		SOLE		4,369	0	1,632
SCHLUMBERGER LTD	COM	806857108	17,008	167,256	SH		SOLE		143,441	0	23,815
SCHLUMBERGER LTD	COM	806857108	1,972	19,389	SH		DFND	1	19,389	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,187	142,448	SH		SOLE		124,108	0	18,340
SCHWAB CHARLES CORP NEW	COM	808513105	504	17,153	SH		DFND	1	17,153	0	0
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	230	4,189	SH		SOLE		3,653	0	536
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	1,044	13,374	SH		SOLE		11,484	0	1,890
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	121	1,550	SH		DFND	1	1,550	0	0
SDRL SEADRILL LTD	COM	g7945e105	204	7,612	SH		SOLE		301	0	7,311
SEAGATE TECHNOLOGY	COM	g7945m107	2,020	35,269	SH		SOLE		34,876	0	393
SEAGATE TECHNOLOGY	COM	g7945m107	280	4,887	SH		DFND	1	4,887	0	0
SEALED AIR CORP NEW	COM	81211k100	961	27,562	SH		SOLE		23,267	0	4,295
SEALED AIR CORP NEW	COM	81211k100	111	3,170	SH		DFND	1	3,170	0	0
SEI INVESTMENT COMPANY	COM	784117103	451	12,485	SH		SOLE		10,910	0	1,575
SEMPRA ENERGY	COM	816851109	3,133	29,728	SH		SOLE		24,699	0	5,029
SEMPRA ENERGY	COM	816851109	364	3,456	SH		DFND	1	3,456	0	0
SENSATA TECHNOLOGIES	COM	n7902x106	230	5,172	SH		SOLE		5,172	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	237	4,532	SH		SOLE		3,943	0	589
SERVICE CORP INTERNATL	COM	817565104	469	22,191	SH		SOLE		17,550	0	4,641
SERVICENOW INC	COM	81762p102	357	6,079	SH		SOLE		4,371	0	1,708
SHAW COMMUNICATIONS INC	COM	82028k200	548	22,409	SH		SOLE		22,409	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,320	10,593	SH		SOLE		9,147	0	1,446
SHERWIN WILLIAMS CO	COM	824348106	272	1,243	SH		DFND	1	1,243	0	0
SIGMA ALDRICH CORP	COM	826552101	1,948	14,322	SH		SOLE		12,764	0	1,558
SIGMA ALDRICH CORP	COM	826552101	242	1,779	SH		DFND	1	1,779	0	0
SIGNATURE BANK	COM	82669g104	530	4,730	SH		SOLE		4,134	0	596
SIGNET JEWELERS LTD	COM	g81276100	917	8,047	SH		SOLE		6,587	0	1,460
SILVER WHEATON	COM	828336107	367	18,428	SH		SOLE		18,428	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966c103	399	5,197	SH		SOLE		4,514	0	683
SIRUS XM HOLDINGS INC	COM	82968b103	418	119,714	SH		SOLE		88,837	0	30,877
SKYWORKS SOLUTIONS INC	COM	83088m102	1,044	17,993	SH		SOLE		15,745	0	2,248
SLM CORPORATION SECURITIES	COM	78442p106	335	39,158	SH		SOLE		34,144	0	5,014
SM ENERGY CO	COM	78454l100	498	6,385	SH		SOLE		5,578	0	807
SMITH A O CORP	COM	831865209	333	7,044	SH		SOLE		6,148	0	896
SMUCKER J M COMPANY (NEW)	COM	832696405	1,322	13,355	SH		SOLE		10,973	0	2,382
SMUCKER J M COMPANY (NEW)	COM	832696405	151	1,522	SH		DFND	1	1,522	0	0
SNAP ON INC	COM	833034101	885	7,306	SH		SOLE		6,217	0	1,089
SNAP ON INC	COM	833034101	108	888	SH		DFND	1	888	0	0
SOLARWINDS INC	COM	83416b109	259	6,159	SH		SOLE		5,378	0	781
SOLERA HOLDINGS INC	COM	83421a104	365	6,481	SH		SOLE		5,664	0	817
SONOCO PRODS CO	COM	835495102	413	10,515	SH		SOLE		8,103	0	2,412
SONUS NETWORKS INC	COM	835916107	38	11,174	SH		SOLE		8,247	0	2,927
SOTHEBY'S HOLDINGS INC CL A	COM	835898107	205	5,731	SH		SOLE		5,006	0	725
SOUTHERN CO	COM	842587107	5,105	116,952	SH		SOLE		96,381	0	20,571
SOUTHERN CO	COM	842587107	585	13,395	SH		DFND	1	13,395	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,847	84,294	SH		SOLE		75,230	0	9,064
SOUTHWEST AIRLINES CO	COM	844741108	346	10,246	SH		DFND	1	10,246	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,556	44,535	SH		SOLE		38,649	0	5,886
SOUTHWESTERN ENERGY CO	COM	845467109	185	5,281	SH		DFND	1	5,281	0	0
SPECTRA ENERGY CORP	COM	847560109	3,333	84,888	SH		SOLE		72,134	0	12,754
SPECTRA ENERGY CORP	COM	847560109	394	10,033	SH		DFND	1	10,033	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	218	5,737	SH		SOLE		4,282	0	1,455
SPIRIT AIRLINES INC	COM	848577102	227	3,288	SH		SOLE		2,426	0	862
SPLUNK INC	COM	848637104	297	5,360	SH		SOLE		3,958	0	1,402
SPRINT CORP W/i	COM	85207u105	342	53,924	SH		SOLE		24,638	0	29,286
SPX CORP	COM	784635104	423	4,504	SH		SOLE		3,463	0	1,041
ST JUDE MED INC	COM	790849103	2,209	36,743	SH		SOLE		30,902	0	5,841
ST JUDE MED INC	COM	790849103	256	4,257	SH		DFND	1	4,257	0	0
STANCORP FINL GROUP INC	COM	852891100	252	3,983	SH		SOLE		3,465	0	518
STANDARD PAC CORP	COM	85375c101	85	11,347	SH		SOLE		9,507	0	1,840
STANLEY BLACK & DECKER INC	COM	854502101	1,757	19,787	SH		SOLE		16,716	0	3,071
STANLEY BLACK & DECKER INC	COM	854502101	208	2,337	SH		DFND	1	2,337	0	0
STAPLES INC	COM	855030102	1,191	98,429	SH		SOLE		68,907	0	29,522
STAPLES INC	COM	855030102	117	9,634	SH		DFND	1	9,634	0	0
STARBUCKS CORP	COM	855244109	7,188	95,251	SH		SOLE		83,075	0	12,176
STARBUCKS CORP	COM	855244109	848	11,234	SH		DFND	1	11,234	0	0
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	2,020	24,273	SH		SOLE		20,700	0	3,573
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	237	2,849	SH		DFND	1	2,849	0	0
STATE STREET CORP	COM	857477103	3,920	53,248	SH		SOLE		45,640	0	7,608
STATE STREET CORP	COM	857477103	466	6,334	SH		DFND	1	6,334	0	0
STEEL DYNAMICS INC	COM	858119100	574	25,367	SH		SOLE		19,216	0	6,151
STERICYCLE INC	COM	858912108	1,210	10,382	SH		SOLE		9,272	0	1,110
STERICYCLE INC	COM	858912108	150	1,289	SH		DFND	1	1,289	0	0
STERIS CORP	COM	859152100	293	5,423	SH		SOLE		4,723	0	700
STIFEL FINANCIAL CORP	COM	860630102	231	4,926	SH		SOLE		4,137	0	789
STRYKER CORP	COM	863667101	3,158	39,107	SH		SOLE		32,769	0	6,338
STRYKER CORP	COM	863667101	363	4,501	SH		DFND	1	4,501	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,142	31,481	SH		SOLE		31,481	0	0
SUNCOR ENERGY INC	COM	867224107	2,758	76,289	SH		SOLE		76,289	0	0
SUNEDISON INC	COM	86732y109	440	23,311	SH		SOLE		20,128	0	3,183
SUNTRUST BANKS INC	COM	867914103	2,591	68,138	SH		SOLE		56,869	0	11,269
SUNTRUST BANKS INC	COM	867914103	302	7,940	SH		DFND	1	7,940	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	473	14,376	SH		SOLE		12,519	0	1,857
SUPERVALU INC	COM	868536103	251	28,025	SH		SOLE		16,494	0	11,531
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	142	14,231	SH		SOLE		11,905	0	2,326
SVB FINANCIAL GROUP	COM	78486q101	520	4,638	SH		SOLE		4,040	0	598
SYMANTEC CORP	COM	871503108	2,105	89,546	SH		SOLE		73,802	0	15,744
SYMANTEC CORP	COM	871503108	243	10,326	SH		DFND	1	10,326	0	0
SYNOPSYS INC	COM	871607107	565	14,236	SH		SOLE		12,397	0	1,839
SYNOVUS FINANCIAL CORP	COM	87161c501	301	12,719	SH		SOLE		11,064	0	1,655
SYSCO	COM	871829107	3,047	80,280	SH		SOLE		63,604	0	16,676
SYSCO	COM	871829107	333	8,775	SH		DFND	1	8,775	0	0
T-MOBILE US INC	COM	872590104	329	11,398	SH		SOLE		8,249	0	3,149
TALISMAN ENERGY INC	COM	87425e103	463	53,506	SH		SOLE		53,506	0	0
TARGET CORPORATION	COM	87612e106	5,577	88,979	SH		SOLE		68,363	0	20,616
TARGET CORPORATION	COM	87612e106	594	9,477	SH		DFND	1	9,477	0	0
TARO PHARMACEUT INDS ORD	COM	m8737e108	342	2,221	SH		SOLE		2,221	0	0
TASEKO MINES LTD	COM	876511106	17	10,034	SH		SOLE		10,034	0	0
TCF FINL CORP	COM	872275102	237	15,282	SH		SOLE		13,291	0	1,991
TD AMERITRADE HLDG CORP	COM	87236y108	408	12,219	SH		SOLE		9,031	0	3,188
TE CONNECTIVITY LTD	COM	h84989104	2,440	44,139	SH		SOLE		43,658	0	481
TE CONNECTIVITY LTD	COM	h84989104	338	6,120	SH		DFND	1	6,120	0	0
TECH DATA CORP	COM	878237106	328	5,577	SH		SOLE		3,050	0	2,527
TECHNE CORP	COM	878377100	213	2,276	SH		SOLE		1,828	0	448
TECO ENERGY	COM	872375100	543	31,229	SH		SOLE		24,996	0	6,233
TECO ENERGY	COM	872375100	62	3,553	SH		DFND	1	3,553	0	0
TEEKAY SHIPPING CORP	COM	y8564w103	235	3,545	SH		SOLE		3,004	0	541
TELEDYNE TECHNOLOGIES INC	COM	879360105	267	2,835	SH		SOLE		2,381	0	454
TELEFLEX INC	COM	879369106	399	3,797	SH		SOLE		3,298	0	499
TELEPHONE & DATA	COM	879433829	275	11,480	SH		SOLE		7,842	0	3,638
TELUS CORP	COM	87971m103	1,097	32,081	SH		SOLE		32,081	0	0
TEMPUR SEALY INTL INC	COM	88023u101	322	5,736	SH		SOLE		5,003	0	733
TENET HEALTHCARE CORP	COM	88033g407	769	12,949	SH		SOLE		10,641	0	2,308
TENET HEALTHCARE CORP	COM	88033g407	87	1,464	SH		DFND	1	1,464	0	0
TERADATA CORP	COM	88076w103	842	20,096	SH		SOLE		17,076	0	3,020
TERADATA CORP	COM	88076w103	97	2,318	SH		DFND	1	2,318	0	0
TERADYNE INC	COM	880770102	365	18,801	SH		SOLE		16,364	0	2,437
TEREX CORP NEW	COM	880779103	319	10,053	SH		SOLE		8,742	0	1,311
TESLA MOTORS INC	COM	88160r101	1,051	4,332	SH		SOLE		3,201	0	1,131
TESORO CORPORATION	COM	881609101	1,121	18,384	SH		SOLE		13,988	0	4,396
TESORO CORPORATION	COM	881609101	117	1,917	SH		DFND	1	1,917	0	0
TEXAS INSTRS INC	COM	882508104	6,757	141,681	SH		SOLE		118,134	0	23,547
TEXAS INSTRS INC	COM	882508104	761	15,966	SH		DFND	1	15,966	0	0
TEXTRON INC	COM	883203101	1,270	35,284	SH		SOLE		29,371	0	5,913
TEXTRON INC	COM	883203101	150	4,175	SH		DFND	1	4,175	0	0
THE ADT CORP	COM	00101j106	811	22,884	SH		SOLE		18,671	0	4,213
THE ADT CORP	COM	00101j106	94	2,652	SH		DFND	1	2,652	0	0
THE HOWARD HUGHES CORP	COM	44267d107	244	1,625	SH		SOLE		1,154	0	471
THE WENDY'S CO	COM	95058w100	204	24,684	SH		SOLE		21,458	0	3,226
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,892	48,416	SH		SOLE		43,181	0	5,235
THERMO FISHER SCIENTIFIC INC	COM	883556102	726	5,966	SH		DFND	1	5,966	0	0
THOMSON-REUTERS CORPORATION	COM	884903105	1,832	50,327	SH		SOLE		42,539	0	7,788
THOR IND INC	COM	885160101	224	4,352	SH		SOLE		3,798	0	554
TIBCO SOFTWARE INC	COM	88632q103	343	14,508	SH		SOLE		12,578	0	1,930
TIFFANY & CO	COM	886547108	1,380	14,330	SH		SOLE		12,270	0	2,060
TIFFANY & CO	COM	886547108	162	1,686	SH		DFND	1	1,686	0	0
TIM HORTONS INC	COM	88706m103	566	7,179	SH		SOLE		7,179	0	0
TIME INC NEW	COM	887228104	238	10,170	SH		SOLE		8,860	0	1,310
TIME WARNER CABLE	COM	88732j207	5,303	36,954	SH		SOLE		30,779	0	6,175
TIME WARNER CABLE	COM	88732j207	598	4,166	SH		DFND	1	4,166	0	0
TIME WARNER INC	COM	887317303	8,561	113,833	SH		SOLE		92,140	0	21,693
TIME WARNER INC	COM	887317303	961	12,784	SH		DFND	1	12,784	0	0
TIMKEN CO	COM	887389104	339	7,999	SH		SOLE		6,143	0	1,856
TJX COMPANIES INC NEW	COM	872540109	5,375	90,835	SH		SOLE		76,727	0	14,108
TJX COMPANIES INC NEW	COM	872540109	613	10,363	SH		DFND	1	10,363	0	0
TOLL BROS INC	COM	889478103	465	14,930	SH		SOLE		12,823	0	2,107
TORCHMARK CORP	COM	891027104	887	16,938	SH		SOLE		14,063	0	2,875
TORCHMARK CORP	COM	891027104	102	1,953	SH		DFND	1	1,953	0	0
TORO CO	COM	891092108	259	4,374	SH		SOLE		3,705	0	669
TORONTO DOMINION BANK	COM	891160509	4,699	95,134	SH		SOLE		95,134	0	0
TOTAL SYSTEMS SERV	COM	891906109	669	21,593	SH		SOLE		18,024	0	3,569
TOTAL SYSTEMS SERV	COM	891906109	77	2,471	SH		DFND	1	2,471	0	0
TOWERS WATSON & CO CL A	COM	891894107	637	6,406	SH		SOLE		5,636	0	770
TRACTOR SUPPLY CO	COM	892356106	1,085	17,645	SH		SOLE		15,138	0	2,507
TRACTOR SUPPLY CO	COM	892356106	127	2,059	SH		DFND	1	2,059	0	0
TRANSALTA CORP	COM	89346d107	147	13,954	SH		SOLE		13,954	0	0
TRANSCANADA CORP	COM	89353d107	1,884	36,555	SH		SOLE		36,555	0	0
TRANSDIGM GROUP INC	COM	893641100	423	2,294	SH		SOLE		1,667	0	627
TRANSOCEAN LTD SWITZ	COM	h8817h100	1,172	36,664	SH		SOLE		36,267	0	397
TRANSOCEAN LTD SWITZ	COM	h8817h100	163	5,091	SH		DFND	1	5,091	0	0
TRAVELCENTERS AMER INC LLC FRA	COM	jke174103	0	150,000	SH		SOLE		150,000	0	0
TRAVELERS COMPANY	COM	89417e109	4,592	48,886	SH		SOLE		36,557	0	12,329
TRAVELERS COMPANY	COM	89417e109	476	5,070	SH		DFND	1	5,070	0	0
TREEHOUSE FOODS INC	COM	89469a104	253	3,149	SH		SOLE		2,651	0	498
TRIMBLE NAV LTD	COM	896239100	755	24,766	SH		SOLE		21,672	0	3,094
TRINITY INDS INC	COM	896522109	726	15,534	SH		SOLE		12,780	0	2,754
TRIPADVISOR INC W/I	COM	896945201	1,248	13,649	SH		SOLE		12,190	0	1,459
TRIPADVISOR INC W/I	COM	896945201	152	1,665	SH		DFND	1	1,665	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	248	12,997	SH		SOLE		10,970	0	2,027
TRIUMPH GROUP INC NEW	COM	896818101	314	4,831	SH		SOLE		4,204	0	627
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264s106	582	5,747	SH		SOLE		3,376	0	2,371
TUPPERWARE BRANDS CORP	COM	899896104	358	5,191	SH		SOLE		4,170	0	1,021
TURQUOISE HILL RESOURCES LTD	COM	900435108	389	103,962	SH		SOLE		103,962	0	0
TW TELECOM INC	COM	87311l104	543	13,059	SH		SOLE		11,424	0	1,635
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	8,333	243,015	SH		SOLE		206,984	0	36,031
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	966	28,168	SH		DFND	1	28,168	0	0
TWITTER INC	COM	90184l102	1,150	22,295	SH		SOLE		16,589	0	5,706
TWO NHBRS INVT CORP	COM	90187b101	151	15,596	SH		SOLE		11,157	0	4,439
TYCO INTERNATIONAL LTD	COM	h89128104	2,639	59,210	SH		SOLE		48,687	0	10,523
TYCO INTERNATIONAL LTD	COM	h89128104	296	6,633	SH		DFND	1	6,633	0	0
TYLER TECHNOLOGIES INC	COM	902252105	219	2,479	SH		SOLE		2,087	0	392
TYSON FOODS INC CLASS A	COM	902494103	1,571	39,909	SH		SOLE		31,431	0	8,478
TYSON FOODS INC CLASS A	COM	902494103	172	4,380	SH		DFND	1	4,380	0	0
UBS AG- NEW	COM	h89231338	3,448	198,486	SH		SOLE		198,486	0	0
UGI CORP	COM	902681105	603	17,695	SH		SOLE		13,827	0	3,868
ULTA SALON COSMETICS	COM	90384s303	344	2,907	SH		SOLE		2,143	0	764
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	366	2,587	SH		SOLE		2,251	0	336
UMPQUA HOLDINGS CORP	COM	904214103	277	16,808	SH		SOLE		14,828	0	1,980
UNDER ARMOUR INC CLASS A	COM	904311107	1,416	20,498	SH		SOLE		18,249	0	2,249
UNDER ARMOUR INC CLASS A	COM	904311107	171	2,470	SH		DFND	1	2,470	0	0
UNILEVER NV- NY SHARES	COM	904784709	3,515	88,582	SH		SOLE		88,582	0	0
UNION PACIFIC CORP	COM	907818108	12,568	115,920	SH		SOLE		99,320	0	16,600
UNION PACIFIC CORP	COM	907818108	1,455	13,421	SH		DFND	1	13,421	0	0
UNIT CORP	COM	909218109	248	4,233	SH		SOLE		3,637	0	596
UNITED CONTINENTAL HOLDINGS	COM	910047109	791	16,916	SH		SOLE		12,457	0	4,459
UNITED NATURAL FOODS INC	COM	911163103	311	5,065	SH		SOLE		3,969	0	1,096
UNITED PARCEL SERVICE CL B	COM	911312106	8,942	90,972	SH		SOLE		77,835	0	13,137
UNITED PARCEL SERVICE CL B	COM	911312106	1,034	10,519	SH		DFND	1	10,519	0	0
UNITED RENTALS INC	COM	911363109	1,370	12,333	SH		SOLE		10,545	0	1,788
UNITED RENTALS INC	COM	911363109	159	1,434	SH		DFND	1	1,434	0	0
UNITED STATES STEEL CORP	COM	912909108	650	16,605	SH		SOLE		11,638	0	4,967
UNITED TECHNOLOGIES CORP	COM	913017109	11,612	109,959	SH		SOLE		90,873	0	19,086
UNITED TECHNOLOGIES CORP	COM	913017109	1,344	12,724	SH		DFND	1	12,724	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	579	4,497	SH		SOLE		3,929	0	568
UNITEDHEALTH GROUP INC	COM	91324p102	11,232	130,231	SH		SOLE		104,701	0	25,530
UNITEDHEALTH GROUP INC	COM	91324p102	1,253	14,531	SH		DFND	1	14,531	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	1,195	11,434	SH		SOLE		9,748	0	1,686
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	143	1,364	SH		DFND	1	1,364	0	0
UNUM GROUP	COM	91529y106	1,155	33,605	SH		SOLE		27,356	0	6,249
UNUM GROUP	COM	91529y106	131	3,810	SH		DFND	1	3,810	0	0
URBAN OUTFITTERS INC	COM	917047102	493	13,442	SH		SOLE		11,104	0	2,338
URBAN OUTFITTERS INC	COM	917047102	57	1,565	SH		DFND	1	1,565	0	0
URS CORP NEW	COM	903236107	361	6,271	SH		SOLE		5,453	0	818
US BANCORP	COM	902973304	9,498	227,073	SH		SOLE		194,137	0	32,936
US BANCORP	COM	902973304	1,127	26,949	SH		DFND	1	26,949	0	0
US SILICA HOLDINGS INC	COM	90346e103	254	4,062	SH		SOLE		3,423	0	639
V F CORP	COM	918204108	2,901	43,940	SH		SOLE		37,812	0	6,128
V F CORP	COM	918204108	341	5,157	SH		DFND	1	5,157	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	2,261	17,234	SH		SOLE		17,234	0	0
VALERO ENERGY CORP	COM	91913y100	3,602	77,848	SH		SOLE		57,331	0	20,517
VALERO ENERGY CORP	COM	91913y100	365	7,896	SH		DFND	1	7,896	0	0
VALLEY NATL BANCORP	COM	919794107	176	18,136	SH		SOLE		15,753	0	2,383
VALMONT INDS INC	COM	920253101	332	2,460	SH		SOLE		2,134	0	326
VALSPAR CORP	COM	920355104	632	8,000	SH		SOLE		6,415	0	1,585
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	1,074	13,402	SH		SOLE		11,375	0	2,027
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	124	1,543	SH		DFND	1	1,543	0	0
VCA INC	COM	918194101	317	8,056	SH		SOLE		7,005	0	1,051
VECTREN CORPORATION	COM	92240g101	340	8,532	SH		SOLE		6,574	0	1,958
VERIFONE SYSTEMS INC	COM	92342y109	366	10,654	SH		SOLE		9,332	0	1,322
VERISIGN INC	COM	92343e102	771	13,990	SH		SOLE		12,422	0	1,568
VERISIGN INC	COM	92343e102	93	1,682	SH		DFND	1	1,682	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	424	6,964	SH		SOLE		4,991	0	1,973
VERIZON COMMUNICATION	COM	92343v104	27,664	553,395	SH		SOLE		458,428	0	94,967
VERIZON COMMUNICATION	COM	92343v104	3,099	61,995	SH		DFND	1	61,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	3,272	29,136	SH		SOLE		26,048	0	3,088
VERTEX PHARMACEUTICALS INC	COM	92532f100	400	3,560	SH		DFND	1	3,560	0	0
VIACOM INC - CL B	COM	92553p201	3,999	51,979	SH		SOLE		42,318	0	9,661
VIACOM INC - CL B	COM	92553p201	438	5,694	SH		DFND	1	5,694	0	0
VISA INC - CLASS A SHARES	COM	92826c839	13,177	61,757	SH		SOLE		54,496	0	7,261
VISA INC - CLASS A SHARES	COM	92826c839	1,571	7,362	SH		DFND	1	7,362	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	213	14,907	SH		SOLE		10,760	0	4,147
VISTEON CORP	COM	92839u206	229	2,352	SH		SOLE		1,342	0	1,010
VMWARE INC CL A	COM	928563402	373	3,978	SH		SOLE		2,939	0	1,039
VOYA FINANCIAL INC	COM	929089100	256	6,546	SH		SOLE		4,841	0	1,705
VULCAN MATLS CO	COM	929160109	988	16,408	SH		SOLE		13,920	0	2,488
VULCAN MATLS CO	COM	929160109	120	1,990	SH		DFND	1	1,990	0	0
WABCO HOLDINGS INC	COM	92927k102	230	2,531	SH		SOLE		1,859	0	672
WABTEC CORP	COM	929740108	742	9,152	SH		SOLE		8,008	0	1,144
WADDELL & REED FINL INC	COM	930059100	417	8,074	SH		SOLE		7,064	0	1,010
WAL MART STORES INC	COM	931142103	16,704	218,435	SH		SOLE		170,625	0	47,810
WAL MART STORES INC	COM	931142103	1,806	23,615	SH		DFND	1	23,615	0	0
WALGREEN CO	COM	931422109	7,118	120,094	SH		SOLE		96,850	0	23,244
WALGREEN CO	COM	931422109	780	13,161	SH		DFND	1	13,161	0	0
WASTE CONNECTIONS INC	COM	941053100	564	11,620	SH		SOLE		10,147	0	1,473
WASTE MANAGEMENT INC	COM	94106l109	2,768	58,237	SH		SOLE		46,717	0	11,520
WASTE MANAGEMENT INC	COM	94106l109	308	6,487	SH		DFND	1	6,487	0	0
WATERS CORP	COM	941848103	1,071	10,804	SH		SOLE		9,259	0	1,545
WATERS CORP	COM	941848103	124	1,255	SH		DFND	1	1,255	0	0
WATSCO INC	COM	942622200	213	2,472	SH		SOLE		2,165	0	307
WEATHERFORD INTERNATIONAL PLC	COM	g48833100	488	23,453	SH		SOLE		23,453	0	0
WEBSTER FINL CORP WATERBURY CO	COM	947890109	241	8,272	SH		SOLE		7,199	0	1,073
WELCARE HEALTH PLANS INC	COM	94946t106	279	4,621	SH		SOLE		3,499	0	1,122
WELLPOINT INC	COM	94973v107	4,966	41,511	SH		SOLE		29,572	0	11,939
WELLPOINT INC	COM	94973v107	491	4,101	SH		DFND	1	4,101	0	0
WELLS FARGO & CO NEW	COM	949746101	31,247	602,412	SH		SOLE		511,914	0	90,498
WELLS FARGO & CO NEW	COM	949746101	3,685	71,048	SH		DFND	1	71,048	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	238	5,321	SH		SOLE		4,481	0	840
WESTAR ENERGY INC	COM	95709t100	447	13,107	SH		SOLE		10,314	0	2,793
WESTERN DIGITAL CORP	COM	958102105	2,689	27,629	SH		SOLE		23,496	0	4,133
WESTERN DIGITAL CORP	COM	958102105	320	3,289	SH		DFND	1	3,289	0	0
WESTERN UNION COMPANY	COM	959802109	1,172	73,058	SH		SOLE		58,655	0	14,403
WESTERN UNION COMPANY	COM	959802109	127	7,923	SH		DFND	1	7,923	0	0
WEX INC	COM	96208t104	390	3,538	SH		SOLE		3,078	0	460
WEYERHAEUSER CO	COM	962166104	2,311	72,531	SH		SOLE		56,511	0	16,020
WEYERHAEUSER CO	COM	962166104	252	7,901	SH		DFND	1	7,901	0	0
WGL HOLDINGS INC	COM	92924f106	200	4,756	SH		SOLE		4,128	0	628
WHIRLPOOL CORP	COM	963320106	1,490	10,230	SH		SOLE		8,339	0	1,891
WHIRLPOOL CORP	COM	963320106	170	1,166	SH		DFND	1	1,166	0	0
WHITE MOUNTAINS INSURANCE	COM	g9618e107	210	333	SH		SOLE		186	0	147
WHITEWAVE FOODS CO A	COM	966244105	598	16,465	SH		SOLE		14,403	0	2,062
WHITING PETE CORP NE	COM	966387102	393	5,071	SH		SOLE		3,660	0	1,411
WHOLE FOODS MKT INC	COM	966837106	1,766	46,334	SH		SOLE		39,211	0	7,123
WHOLE FOODS MKT INC	COM	966837106	206	5,402	SH		DFND	1	5,402	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	239	4,256	SH		SOLE		3,733	0	523
WILLIAMS COS INC	COM	969457100	4,867	87,925	SH		SOLE		74,660	0	13,265
WILLIAMS COS INC	COM	969457100	557	10,059	SH		DFND	1	10,059	0	0
WILLIAMS SONOMA INC	COM	969904101	614	9,228	SH		SOLE		7,271	0	1,957
WILLIS GROUP HOLDINGS PLC	COM	g96666105	605	14,622	SH		SOLE		14,622	0	0
WINDSTEAM HOLDINGS INC	COM	97382a101	929	86,193	SH		SOLE		65,820	0	20,373
WINDSTEAM HOLDINGS INC	COM	97382a101	98	9,106	SH		DFND	1	9,106	0	0
WISCONSIN ENERGY COMMON	COM	976657106	1,228	28,558	SH		SOLE		24,052	0	4,506
WISCONSIN ENERGY COMMON	COM	976657106	145	3,372	SH		DFND	1	3,372	0	0
WOODWARD INC	COM	980745103	260	5,470	SH		SOLE		4,682	0	788
WORKDAY INC CL A	COM	98138h101	350	4,243	SH		SOLE		3,133	0	1,110
WORLD FUEL SERVICES CORP	COM	981475106	367	9,204	SH		SOLE		5,750	0	3,454
WPX ENERGY INC W/I	COM	98212b103	535	22,216	SH		SOLE		16,225	0	5,991
WYNDHAM WORLDWIDE CORP	COM	98310w108	1,346	16,559	SH		SOLE		13,822	0	2,737
WYNDHAM WORLDWIDE CORP	COM	98310w108	152	1,871	SH		DFND	1	1,871	0	0
WYNN RESORTS LTD	COM	983134107	1,903	10,174	SH		SOLE		8,806	0	1,368
WYNN RESORTS LTD	COM	983134107	227	1,212	SH		DFND	1	1,212	0	0
XCEL ENERGY INC	COM	98389b100	1,997	65,696	SH		SOLE		53,742	0	11,954
XCEL ENERGY INC	COM	98389b100	232	7,621	SH		DFND	1	7,621	0	0
XEROX CORP	COM	984121103	1,964	148,443	SH		SOLE		116,581	0	31,862
XEROX CORP	COM	984121103	214	16,211	SH		DFND	1	16,211	0	0
XILINX INC	COM	983919101	1,458	34,429	SH		SOLE		29,428	0	5,001
XILINX INC	COM	983919101	170	4,015	SH		DFND	1	4,015	0	0
XL GROUP PLC	COM	g98290102	1,130	34,054	SH		SOLE		28,622	0	5,432
XL GROUP PLC	COM	g98290102	132	3,970	SH		DFND	1	3,970	0	0
XYLEM INC W/I	COM	98419m100	831	23,426	SH		SOLE		19,945	0	3,481
XYLEM INC W/I	COM	98419m100	97	2,732	SH		DFND	1	2,732	0	0
YAHOO! INC	COM	984332106	4,709	115,548	SH		SOLE		99,757	0	15,791
YAHOO! INC	COM	984332106	564	13,833	SH		DFND	1	13,833	0	0
YAMANA GOLD INC	COM	98462y100	245	40,758	SH		SOLE		40,758	0	0
YUM BRANDS INC	COM	988498101	4,119	57,228	SH		SOLE		48,695	0	8,533
YUM BRANDS INC	COM	988498101	473	6,575	SH		DFND	1	6,575	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	339	4,773	SH		SOLE		4,173	0	600
ZIMMER HOLDINGS INC	COM	98956p102	2,188	21,760	SH		SOLE		18,025	0	3,735
ZIMMER HOLDINGS INC	COM	98956p102	254	2,526	SH		DFND	1	2,526	0	0
ZIONS BANCORP	COM	989701107	748	25,756	SH		SOLE		21,649	0	4,107
ZIONS BANCORP	COM	989701107	90	3,084	SH		DFND	1	3,084	0	0
ZOETIS INC	COM	98978v103	2,320	62,794	SH		SOLE		54,926	0	7,868
ZOETIS INC	COM	98978v103	277	7,495	SH		DFND	1	7,495	0	0
ZYNGA INC	COM	98986t108	80	29,748	SH		SOLE		20,849	0	8,899
ABB LTD SP ADR	ADR	000375204	2,680	119,578	SH		SOLE		119,578	0	0
ABSA GROUP LTD	ADR	06742g302	597	21,894	SH		SOLE		21,894	0	0
ACOM CO LTD	ADR	004845202	276	32,984	SH		SOLE		32,984	0	0
ADIDAS-SALOMON AG - SPON ADR	ADR	00687a107	809	21,615	SH		SOLE		21,615	0	0
ADVANCED SEMICONDUCTOR ENGINEE	ADR	00756m404	476	80,501	SH		SOLE		80,501	0	0
ADVANTEST CORP- ADR	ADR	00762u200	133	10,308	SH		SOLE		10,308	0	0
AEGON NV ORD AMER REG	ADR	007924103	905	110,109	SH		SOLE		110,109	0	0
AES TIETE- COM	ADR	00808p207	68	10,198	SH		SOLE		10,198	0	0
AFRICA ISRAEL INVESTMENT ADR	ADR	00828y105	8	10,261	SH		SOLE		10,261	0	0
AFRICAN BANK INVESTMENTS LTD	ADR	00828w109	4	13,393	SH		SOLE		13,393	0	0
AGEAS SPON ADR	ADR	00844w208	400	12,039	SH		SOLE		12,039	0	0
AIR CHINA LTD ADR	ADR	00910m100	149	11,783	SH		SOLE		11,783	0	0
AIR FRANCE-KLM	ADR	009119108	145	15,507	SH		SOLE		15,507	0	0
AKBANK T.A.S	ADR	009719501	672	103,320	SH		SOLE		103,320	0	0
AKTIEBOLAGET ELECTROLUX SPON A	ADR	010198208	411	7,765	SH		SOLE		7,765	0	0
AKZO NOBEL NV ADR	ADR	010199305	860	37,663	SH		SOLE		37,663	0	0
ALCATEL ALSTHOM SPON ADR	ADR	013904305	439	144,930	SH		SOLE		144,930	0	0
ALL AMERICAN LATINA LOGISTICA	ADR	01643r507	92	35,523	SH		SOLE		35,523	0	0
ALLIANZ SE	ADR	018805101	2,835	175,864	SH		SOLE		175,864	0	0
ALPHA BK AE SPON ADR	ADR	02071m101	64	311,253	SH		SOLE		311,253	0	0
ALUMINA LTD	ADR	022205108	215	36,241	SH		SOLE		36,241	0	0
AMBEV SA-ADR	ADR	02319v103	5,302	809,401	SH		SOLE		809,401	0	0
AMCOR LTD ADR	ADR	02341r302	619	15,582	SH		SOLE		15,582	0	0
AMERICA MOVIL S.A.B DE C.V.	ADR	02364w105	3,025	120,039	SH		SOLE		120,039	0	0
ANA HOLDINGS INC	ADR	032350100	422	90,828	SH		SOLE		90,828	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	353	152,940	SH		SOLE		152,940	0	0
ANGLOGOLD ASHANTI LTD ADR	ADR	035128206	250	20,818	SH		SOLE		20,818	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524a108	9,208	83,065	SH		SOLE		83,065	0	0
ANTOFAGASTA PLC SPON ADR	ADR	037189107	595	25,461	SH		SOLE		25,461	0	0
AQUARIUS PLATINUM	ADR	03840m208	18	30,244	SH		SOLE		30,244	0	0
ARCELORMITTAL -NY REG	ADR	03938l104	1,178	86,031	SH		SOLE		86,031	0	0
ARCELORMITTAL SOUTH - SPN ADR	ADR	03937y206	76	23,026	SH		SOLE		23,026	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	220	3,272	SH		SOLE		3,272	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,057	24,191	SH		SOLE		24,191	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,649	65,070	SH		SOLE		65,070	0	0
AU OPTRONICS CORP ADR	ADR	002255107	206	49,628	SH		SOLE		49,628	0	0
AUSTRALIA & NEW ZEALND SPNSD A	ADR	052528304	3,838	141,857	SH		SOLE		141,857	0	0
AVIVA PLC	ADR	05382a104	1,290	76,130	SH		SOLE		76,130	0	0
AXA-UAP SPON ADR	ADR	054536107	3,069	124,647	SH		SOLE		124,647	0	0
BAIDU, INC	ADR	056752108	3,090	14,158	SH		SOLE		14,158	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	3,632	302,648	SH		SOLE		302,648	0	0
BANCO BRADESCO SPON ADR	ADR	059460303	1,549	108,673	SH		SOLE		108,673	0	0
BANCO DE CHILE NEW SER F	ADR	059520106	610	8,253	SH		SOLE		8,253	0	0
BANCO DO BRASIL	ADR	059578104	1,539	148,026	SH		SOLE		148,026	0	0
BANCO SANTANDER BRASIL - ADS	ADR	05967a107	1,284	196,329	SH		SOLE		196,329	0	0
BANCO SANTANDER CHILE	ADR	05965x109	538	24,335	SH		SOLE		24,335	0	0
BANCO SANTANDER S.A.	ADR	05964h105	5,748	605,058	SH		SOLE		605,058	0	0
BANCOLOMBIA S A	ADR	05968l102	307	5,410	SH		SOLE		5,410	0	0
BANK ASYA	ADR	046494100	16	23,244	SH		SOLE		23,244	0	0
BANK HAPOALIM LTD ADR	ADR	062510300	384	13,632	SH		SOLE		13,632	0	0
BANKINTER S A SPONS ADR 07	ADR	066460304	402	46,098	SH		SOLE		46,098	0	0
BARCLAYS PLC ADR	ADR	06738e204	3,122	210,777	SH		SOLE		210,777	0	0
BASF SE	ADR	055262505	4,345	47,447	SH		SOLE		47,447	0	0
BAYER AG ADR	ADR	072730302	5,985	42,718	SH		SOLE		42,718	0	0
BG PLC SPON ADR	ADR	055434203	3,255	176,136	SH		SOLE		176,136	0	0
BHP BILLITON INC	ADR	088606108	4,884	82,956	SH		SOLE		82,956	0	0
BIDVEST GROUP LTD SPONS ADR	ADR	088836309	431	8,526	SH		SOLE		8,526	0	0
BIOVITRUM	ADR	870321106	148	13,887	SH		SOLE		13,887	0	0
BNP PARIBAS ADR	ADR	05565a202	4,268	128,644	SH		SOLE		128,644	0	0
BOC HONG KONG HLDS ADR	ADR	096813209	1,741	27,307	SH		SOLE		27,307	0	0
BP PLC	ADR	055622104	6,978	158,781	SH		SOLE		158,781	0	0
BR MALLS PARTICIPACOES	ADR	111203105	186	11,869	SH		SOLE		11,869	0	0
BRF SA ADR	ADR	10552t107	1,072	45,069	SH		SOLE		45,069	0	0
BRITISH AMERN TOB PLC	ADR	110448107	5,482	48,475	SH		SOLE		48,475	0	0
BRITISH LAND CO PLC - SPON ADR	ADR	110828100	598	52,520	SH		SOLE		52,520	0	0
BRITISH SKY BROADCASTING GRP A	ADR	111013108	1,270	22,199	SH		SOLE		22,199	0	0
BT GROUP PLC ADR	ADR	05577e101	2,522	41,025	SH		SOLE		41,025	0	0
BUNZL PLC	ADR	120738406	450	17,244	SH		SOLE		17,244	0	0
BURBERRY	ADR	12082w204	561	11,455	SH		SOLE		11,455	0	0
CANON INC ADR	ADR	138006309	2,245	68,900	SH		SOLE		68,900	0	0
CARLSBERG AS B SPON ADR	ADR	142795202	546	30,698	SH		SOLE		30,698	0	0
CARNIVAL CORP (NEW)	ADR	14365c103	399	9,990	SH		SOLE		9,990	0	0
CEMENTOS ARGOS	ADR	151260106	331	12,357	SH		SOLE		12,357	0	0
CEMEX S.A.B. DE CV	ADR	151290889	802	61,529	SH		SOLE		61,529	0	0
CENCOSUD SA ADR	ADR	15132h101	438	48,594	SH		SOLE		48,594	0	0
CENTRICA PLC-SP ADR	ADR	15639k300	1,305	65,371	SH		SOLE		65,371	0	0
CHINA LIFE INS CO ADR	ADR	16939p106	1,069	25,630	SH		SOLE		25,630	0	0
CHINA MOBILE LTD	ADR	16941m109	12,353	210,269	SH		SOLE		210,269	0	0
CHINA OILFIELD SERVICES	ADR	168909109	236	4,462	SH		SOLE		4,462	0	0
CHINA PETE & CHEM CORP SPON AD	ADR	16941r108	1,151	13,178	SH		SOLE		13,178	0	0
CHINA TELECOM CORP LTD	ADR	169426103	440	7,167	SH		SOLE		7,167	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945r104	1,849	123,023	SH		SOLE		123,023	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133q502	1,201	40,074	SH		SOLE		40,074	0	0
CIA SANEAMENTO BASICO DE - ADR	ADR	20441a102	286	35,309	SH		SOLE		35,309	0	0
CIA SIDERURGICA NACL ADR	ADR	20440w105	266	74,819	SH		SOLE		74,819	0	0
CIELO SA	ADR	171778202	1,321	81,218	SH		SOLE		81,218	0	0
CNOOC LTD ADR	ADR	126132109	3,979	23,063	SH		SOLE		23,063	0	0
COCA-COLA FEMSA ADR	ADR	191241108	258	2,566	SH		SOLE		2,566	0	0
COMMERCIAL INTERNATIONAL BANK	ADR	201712304	314	46,435	SH		SOLE		46,435	0	0
COMMERZBANK AG SP ADR	ADR	202597605	880	58,815	SH		SOLE		58,815	0	0
COMMONWEATLH BANK OF AUSTRALIA	ADR	202712600	5,508	83,610	SH		SOLE		83,610	0	0
COMPANHIA BRASIL DE DISTR PAO	ADR	20440t201	372	8,526	SH		SOLE		8,526	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409882	140	21,734	SH		SOLE		21,734	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	210	9,542	SH		SOLE		9,542	0	0
COMPASS GROUP PLC ADR	ADR	20449x302	1,407	87,065	SH		SOLE		87,065	0	0
COMPUTERSHARE LTD SPON ADR	ADR	20557r105	306	28,732	SH		SOLE		28,732	0	0
CORPBANCA	ADR	21987a209	229	11,899	SH		SOLE		11,899	0	0
COSCO (SINGAPORE)	ADR	221118102	61	23,133	SH		SOLE		23,133	0	0
CP POKPHAND	ADR	125918201	129	45,931	SH		SOLE		45,931	0	0
CPFL ENERGIA SA - ADR	ADR	126153105	386	24,853	SH		SOLE		24,853	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,271	82,169	SH		SOLE		82,169	0	0
CRH PLC ADR	ADR	12626k203	868	38,034	SH		SOLE		38,034	0	0
CSPC PHARMACEUTICL GROUP LTD	ADR	12591j108	226	5,456	SH		SOLE		5,456	0	0
CTRIP.COM INTL LTD ADR	ADR	22943f100	379	6,683	SH		SOLE		6,683	0	0
CYRELA BRAZIL REALTY - COM	ADR	23282c401	108	21,381	SH		SOLE		21,381	0	0
DAI NIPPON PRINT - SPON ADR	ADR	233806306	363	36,185	SH		SOLE		36,185	0	0
DAIWA SECURITIES	ADR	234064301	716	90,372	SH		SOLE		90,372	0	0
DANONE SPON ADR	ADR	23636t100	2,215	165,301	SH		SOLE		165,301	0	0
DASSAULT SYS SPONSORED ADR	ADR	237545108	841	13,083	SH		SOLE		13,083	0	0
DELEK GROUP	ADR	24664r107	230	6,063	SH		SOLE		6,063	0	0
DELHAIZE 'LE LION'	ADR	29759w101	366	21,182	SH		SOLE		21,182	0	0
DEUTSCHE POST	ADR	25157y202	2,001	62,480	SH		SOLE		62,480	0	0
DEUTSCHE TELEKOM AGSPON ADR	ADR	251566105	3,523	232,998	SH		SOLE		232,998	0	0
DIAGEO PLC	ADR	25243q205	3,743	32,431	SH		SOLE		32,431	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	462	8,788	SH		SOLE		8,788	0	0
E ON SE	ADR	268780103	1,893	103,370	SH		SOLE		103,370	0	0
EASY JET ADR	ADR	277856209	473	5,121	SH		SOLE		5,121	0	0
ECOPETROL SA	ADR	279158109	3,321	106,203	SH		SOLE		106,203	0	0
EDP-ENERGIAS DE PORTUGAL S A	ADR	268353109	824	18,888	SH		SOLE		18,888	0	0
EMBRAER SA SPONSORED ADR	ADR	29082a107	375	9,561	SH		SOLE		9,561	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244t101	621	14,122	SH		SOLE		14,122	0	0
ENERIS S A ADR	ADR	29274f104	800	50,719	SH		SOLE		50,719	0	0
ENI S P A SPON ADR	ADR	26874r108	4,435	93,870	SH		SOLE		93,870	0	0
ENSCO PLC CL A	ADR	g3157s106	1,041	25,199	SH		SOLE		24,909	0	290
ENSCO PLC CL A	ADR	g3157s106	144	3,495	SH		DFND	1	3,495	0	0
EQUATORIAL ENERGIA	ADR	294411103	104	10,249	SH		SOLE		10,249	0	0
ERICSSON	ADR	294821608	1,979	157,215	SH		SOLE		157,215	0	0
ESPRIT HOLDINGS	ADR	29666v204	130	50,144	SH		SOLE		50,144	0	0
EXPERIAN PLC	ADR	30215c101	819	51,366	SH		SOLE		51,366	0	0
EXXARO RESOURCES LTD SP ADR	ADR	30231d109	210	18,498	SH		SOLE		18,498	0	0
FIAT S P A	ADR	315621888	627	64,616	SH		SOLE		64,616	0	0
FIBRIA CELULOSE SA ADR	ADR	31573a109	315	28,615	SH		SOLE		28,615	0	0
FOMENTO ECONOM MEX S A SPON AD	ADR	344419106	1,028	11,163	SH		SOLE		11,163	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	1,108	31,943	SH		SOLE		31,943	0	0
FUJI FILM HOLDING CORP	ADR	35958n107	817	26,584	SH		SOLE		26,584	0	0
GAFISA SA ADR	ADR	362607301	27	11,247	SH		SOLE		11,247	0	0
GALAXY ENTERTAINMENT ADR	ADR	36318l104	1,221	21,022	SH		SOLE		21,022	0	0
GAZPROM NEFT SPONS ADR	ADR	36829g107	928	48,986	SH		SOLE		48,986	0	0
GDF SUEZ SPON ADR	ADR	36160b105	3,127	124,645	SH		SOLE		124,645	0	0
GEA GROUP	ADR	361592108	434	9,942	SH		SOLE		9,942	0	0
GEMALTO	ADR	36863n208	417	9,091	SH		SOLE		9,091	0	0
GENTING	ADR	372452300	554	38,332	SH		SOLE		38,332	0	0
GERDAU SA	ADR	373737105	284	59,202	SH		SOLE		59,202	0	0
GLANBIA	ADR	376788105	220	3,052	SH		SOLE		3,052	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733w105	5,766	125,430	SH		SOLE		125,430	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059t106	154	39,513	SH		SOLE		39,513	0	0
GRIFOLS	ADR	398438200	451	22,013	SH		SOLE		22,013	0	0
GRUMA S A B DE CV	ADR	400131306	239	5,587	SH		SOLE		5,587	0	0
GRUPO FINANCIERO BANORTE	ADR	40052p107	918	28,656	SH		SOLE		28,656	0	0
GRUPO TELEVISA GDR SA DE CV SP	ADR	40049j206	1,005	29,669	SH		SOLE		29,669	0	0
HANG LUNG GROUP LTD SP ADR	ADR	41043e102	346	13,981	SH		SOLE		13,981	0	0
HANNOVER RUECKVERSICHERUNGS AG	ADR	410693105	504	12,457	SH		SOLE		12,457	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	49	22,504	SH		SOLE		22,504	0	0
HDFC BANK LTD ADR	ADR	40415f101	1,928	41,383	SH		SOLE		41,383	0	0
HEINEKEN NV SP ADR	ADR	423012301	1,113	29,754	SH		SOLE		29,754	0	0
HELLENIC TELECOMMUNICATIONS	ADR	423325307	333	50,641	SH		SOLE		50,641	0	0
HENKEL AG & COMPANY KGAA	ADR	42550u208	919	9,202	SH		SOLE		9,202	0	0
HITACHI LTD 10 COM ADR	ADR	433578507	1,906	24,967	SH		SOLE		24,967	0	0
HOME RETAIL GROUP SPON ADR	ADR	43731t102	114	10,504	SH		SOLE		10,504	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,208	93,576	SH		SOLE		93,576	0	0
HOPEWELL HIGHWAY INFRASTRUCTUR	ADR	439554106	78	15,917	SH		SOLE		15,917	0	0
HOYA CORP	ADR	443251103	755	22,472	SH		SOLE		22,472	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	10,021	196,946	SH		SOLE		196,946	0	0
HUANENG PWR INTL INC ADR	ADR	443304100	200	4,589	SH		SOLE		4,589	0	0
HUSQVARNA AB-ADR	ADR	448103101	165	11,673	SH		SOLE		11,673	0	0
HUTCHISON TELECOMMUNICATIONS -	ADR	44841v102	99	16,594	SH		SOLE		16,594	0	0
IBERDROLA SA ADR	ADR	450737101	2,313	80,728	SH		SOLE		80,728	0	0
ICAP	ADR	450936109	210	16,738	SH		SOLE		16,738	0	0
ICICI BANK LTD -SPON ADR	ADR	45104g104	1,465	29,847	SH		SOLE		29,847	0	0
IMAGI INTERNATIONAL HOLDINGS L	ADR	45248t103	13	51,578	SH		SOLE		51,578	0	0
IMPALA PLATINUM SPON ADR	ADR	452553308	251	32,658	SH		SOLE		32,658	0	0
IMPERIAL HOLDINGS - SPONS ADR	ADR	452833205	165	10,743	SH		SOLE		10,743	0	0
IMPERIAL TOBACCO GROUP ADR	ADR	453142101	2,143	24,814	SH		SOLE		24,814	0	0
INFINEON TECHNOLOGIES AG	ADR	45662n103	506	48,901	SH		SOLE		48,901	0	0
INFOSYS LTD	ADR	456788108	1,794	29,662	SH		SOLE		29,662	0	0
ING GROEP NV ADR	ADR	456837103	2,819	198,629	SH		SOLE		198,629	0	0
INMUEBLES CARSO ADR	ADR	45778r105	129	29,198	SH		SOLE		29,198	0	0
INTERCONTINENTAL HOTLES - ADR	ADR	45857p509	467	12,088	SH		SOLE		12,088	0	0
INTESA SANPAOLO- SPON ADR	ADR	46115h107	2,435	133,528	SH		SOLE		133,528	0	0
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	627	21,055	SH		SOLE		21,055	0	0
INTOUCH HLDGS PUB CO LTD SPON	ADR	46117l106	378	41,409	SH		SOLE		41,409	0	0
ION LTD ADR	ADR	462052101	0	47,640	SH		SOLE		47,640	0	0
IPSEN	ADR	462629205	211	17,193	SH		SOLE		17,193	0	0
ITAU UNIBANCO BANCO MULT - ADR	ADR	465562106	1,980	142,620	SH		SOLE		142,620	0	0
JAMES HARDIE INDUSTRIES SE	ADR	47030m106	240	4,591	SH		SOLE		4,591	0	0
JAPAN RETAIL FUND INVESTMENT	ADR	471095208	240	11,921	SH		SOLE		11,921	0	0
JBS	ADR	466110103	569	76,033	SH		SOLE		76,033	0	0
JD GROUP LTD SPONSORED ADR	ADR	472144104	28	13,291	SH		SOLE		13,291	0	0
JOHNSON MATTHEY PLC SP ADR	ADR	479142408	505	5,290	SH		SOLE		5,290	0	0
JSC MMC NORISLK NICKEL ADR	ADR	46626d108	1,519	81,753	SH		SOLE		81,753	0	0
K WAH INTERNATIONAL	ADR	482774106	78	14,013	SH		SOLE		14,013	0	0
K&S AG - SPON ADR	ADR	48265w108	280	19,774	SH		SOLE		19,774	0	0
KAO CORP SPON ADR	ADR	485537302	1,039	26,655	SH		SOLE		26,655	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241a105	723	19,956	SH		SOLE		19,956	0	0
KERRY GROUP PLC - SPON ADR	ADR	492460100	640	9,078	SH		SOLE		9,078	0	0
KINGFISHER PLC	ADR	495724403	643	61,209	SH		SOLE		61,209	0	0
KIRIN BREWERY CO - ADR	ADR	497350306	662	49,850	SH		SOLE		49,850	0	0
KLABIN SA SPONS ADR	ADR	49834m100	147	15,358	SH		SOLE		15,358	0	0
KONINKLIJKE (ROYAL) - PHILIPS	ADR	500472303	1,558	49,128	SH		SOLE		49,128	0	0
KONINKLIJKE AHOLD N V	ADR	500467105	769	47,494	SH		SOLE		47,494	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,488	66,325	SH		SOLE		66,325	0	0
KT CORPORATION	ADR	48268k101	437	26,976	SH		SOLE		26,976	0	0
KUBOTA CORP ADR	ADR	501173207	1,021	12,934	SH		SOLE		12,934	0	0
KUMBA IRON ORE LTD ADR	ADR	50125n104	393	49,915	SH		SOLE		49,915	0	0
KYOCERA LTD	ADR	501556203	914	19,583	SH		SOLE		19,583	0	0
LADBROKES PLC-ADR	ADR	505730101	100	47,544	SH		SOLE		47,544	0	0
LAFARGE	ADR	505861401	1,069	59,389	SH		SOLE		59,389	0	0
LATAM AIRLINES GROUP SP ADR	ADR	51817r106	320	28,182	SH		SOLE		28,182	0	0
LEE & MAN PAPER MANUFACTURING	ADR	523352102	123	24,196	SH		SOLE		24,196	0	0
LENOVO GROUP LTD	ADR	526250105	800	26,870	SH		SOLE		26,870	0	0
LG DISPLAY COMPANY LTD	ADR	50186v102	582	36,967	SH		SOLE		36,967	0	0
LIGHT SA	ADR	53223n109	90	10,533	SH		SOLE		10,533	0	0
LINDE AG	ADR	535223200	1,842	95,847	SH		SOLE		95,847	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	4,646	921,776	SH		SOLE		921,776	0	0
LOTTOMATICA SPA- ADR	ADR	40053q104	214	9,013	SH		SOLE		9,013	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068r202	1,289	24,746	SH		SOLE		24,746	0	0
LYNAS	ADR	551073208	8	114,776	SH		SOLE		114,776	0	0
MACQUARIE GROUP LTD ADR	ADR	55607p204	836	16,582	SH		SOLE		16,582	0	0
MAGYAR TELECOM TELECOMMUNICATI	ADR	559776109	79	10,771	SH		SOLE		10,771	0	0
MAKITA CORP ADR NEW	ADR	560877300	409	7,230	SH		SOLE		7,230	0	0
MALAYAN BANKING	ADR	56108h105	1,412	232,512	SH		SOLE		232,512	0	0
MECHEL - ADR	ADR	583840103	24	21,503	SH		SOLE		21,503	0	0
MEDIASET ADR	ADR	584469407	234	20,338	SH		SOLE		20,338	0	0
MELCO CROWN ENTERTAINMENT- ADR	ADR	585464100	754	28,672	SH		SOLE		28,672	0	0
METROPOLITAN HOLDINGS	ADR	55314h107	188	16,216	SH		SOLE		16,216	0	0
METSO CORP- SPON ADR	ADR	592671101	277	7,765	SH		SOLE		7,765	0	0
MINAS BUENAVENTURA	ADR	204448104	164	14,198	SH		SOLE		14,198	0	0
MINERA FRISCO ADR	ADR	60283e101	242	65,745	SH		SOLE		65,745	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	4,105	731,755	SH		SOLE		731,755	0	0
MITSUI & CO LTD ADR	ADR	606827202	1,470	4,663	SH		SOLE		4,663	0	0
MIZUHO FINANCIAL	ADR	60687y109	2,236	626,451	SH		SOLE		626,451	0	0
MOBILE TELESYSTEMS	ADR	607409109	797	53,374	SH		SOLE		53,374	0	0
MOL NAGYAR OLAJ-ES GAZIPARI	ADR	608464202	265	10,796	SH		SOLE		10,796	0	0
MRV ENGENHARIA E PARTICIPACOES	ADR	553479106	79	12,311	SH		SOLE		12,311	0	0
MS&AD INSURANCE ADR	ADR	553491101	714	65,431	SH		SOLE		65,431	0	0
MTN GROUP LTD	ADR	62474m108	1,283	60,814	SH		SOLE		60,814	0	0
MURRAY & ROBERTS HOLDINGS LIMI	ADR	626805204	51	22,972	SH		SOLE		22,972	0	0
NAMPAK LTD ADR	ADR	629898206	132	36,151	SH		SOLE		36,151	0	0
NASPERS LTD-N SHS SPON ADR	ADR	631512100	2,378	21,516	SH		SOLE		21,516	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	77	25,739	SH		SOLE		25,739	0	0
NATIONAL GRID PLC - SP ADR	ADR	636274300	2,773	38,577	SH		SOLE		38,577	0	0
NATL AUSTRALIA BK LTD NEW ADR	ADR	632525408	3,463	243,248	SH		SOLE		243,248	0	0
NEDBANK GROUP LTD	ADR	63975k104	513	26,492	SH		SOLE		26,492	0	0
NETEASE, INC.	ADR	64110w102	573	6,694	SH		SOLE		6,694	0	0
NIDEC CORPORATION-ADR	ADR	654090109	1,014	59,955	SH		SOLE		59,955	0	0
NIKON CORP ADR	ADR	654111202	299	20,707	SH		SOLE		20,707	0	0
NIPPON SHOKUBAI	ADR	48283c100	118	10,536	SH		SOLE		10,536	0	0
NIPPON STEEL CORP UNSPN ADR	ADR	65461t101	1,274	49,092	SH		SOLE		49,092	0	0
NIPPON T & T CORP ADR	ADR	654624105	3,654	117,453	SH		SOLE		117,453	0	0
NIPPON YUSEN KABUSHIKI ADR	ADR	654633304	231	43,923	SH		SOLE		43,923	0	0
NISSAN MTR LTD SPON ADR	ADR	654744408	2,276	116,770	SH		SOLE		116,770	0	0
NOKIA CORP SPON ADR	ADR	654902204	1,637	193,467	SH		SOLE		193,467	0	0
NOMURA HOLDINGS INC ADR	ADR	65535h208	1,167	197,474	SH		SOLE		197,474	0	0
NORSK HYDRO AS ADR	ADR	656531605	598	106,883	SH		SOLE		106,883	0	0
NOVARTIS A G ADR	ADR	66987v109	13,159	139,800	SH		SOLE		139,800	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,193	109,059	SH		SOLE		109,059	0	0
NTT DOCOMO	ADR	62942m201	3,775	225,497	SH		SOLE		225,497	0	0
OAO GAZPROM-MKT CAP ADJ DOWN .	ADR	368287207	2,134	305,733	SH		SOLE		305,733	0	0
OCI NV- SP	ADR	67091g202	331	10,607	SH		SOLE		10,607	0	0
OI SA-ADR	ADR	670851104	81	109,389	SH		SOLE		109,389	0	0
OI SA ADR	ADR	670851203	200	285,036	SH		SOLE		285,036	0	0
OLEO E GAS	ADR	68061p107	12	167,172	SH		SOLE		167,172	0	0
OLYMPUS CORPORATION	ADR	68163w109	635	17,701	SH		SOLE		17,701	0	0
OMRON CORP	ADR	682151303	533	11,731	SH		SOLE		11,731	0	0
ORANGE - SPON ADR	ADR	684060106	2,017	136,842	SH		SOLE		136,842	0	0
ORIX CORP	ADR	686330101	932	13,513	SH		SOLE		13,513	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,252	26,035	SH		SOLE		26,035	0	0
PANASONIC CORP-SPON	ADR	69832a205	1,507	126,724	SH		SOLE		126,724	0	0
PCCW LTD (NEW)	ADR	70454g207	237	38,017	SH		SOLE		38,017	0	0
PDG REALTY	ADR	70454k109	31	34,304	SH		SOLE		34,304	0	0
PEARSON PLC SPON ADR	ADR	705015105	847	42,306	SH		SOLE		42,306	0	0
PETROBRAS ARGENTINA SA- ADR	ADR	71646j109	68	10,430	SH		SOLE		10,430	0	0
PETROCHINA CO LTD	ADR	71646e100	1,400	10,897	SH		SOLE		10,897	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654v408	2,728	192,239	SH		SOLE		192,239	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	2,155	144,701	SH		SOLE		144,701	0	0
PETROLEUM GEO SERVIVES ADR	ADR	716599105	71	11,249	SH		SOLE		11,249	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	770	11,159	SH		SOLE		11,159	0	0
PING AN INSURANCE COMPANY OF C	ADR	72341e304	1,214	80,839	SH		SOLE		80,839	0	0
POLYUS GOLD ADR	ADR	678129107	122	19,693	SH		SOLE		19,693	0	0
PORTUGAL TELECOM, SGPS SA SPON	ADR	737273102	97	46,312	SH		SOLE		46,312	0	0
POSCO ADR	ADR	693483109	1,367	18,013	SH		SOLE		18,013	0	0
POSTNL NV-ADR	ADR	73753a103	98	22,761	SH		SOLE		22,761	0	0
POWER ASSETS HOLDINGS - SPON A	ADR	739197200	975	110,256	SH		SOLE		110,256	0	0
PROMOTORA Y OPERADORA DE INFRA	ADR	74343w100	268	980	SH		SOLE		980	0	0
PRUDENTIAL PLC ADR	ADR	74435k204	2,947	66,205	SH		SOLE		66,205	0	0
PRUMO LOGISTICA SA SPON ADR	ADR	74443h102	27	75,020	SH		SOLE		75,020	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	1,012	102,544	SH		SOLE		102,544	0	0
PUBLICIS GROUPE SA ADRs	ADR	74463m106	758	44,135	SH		SOLE		44,135	0	0
RANGOLD RESOURCES LTD ADR	ADR	752344309	323	4,775	SH		SOLE		4,775	0	0
REED ELSEVIER NV	ADR	758204200	858	18,976	SH		SOLE		18,976	0	0
REED ELSEVIER PLC	ADR	758205207	959	14,888	SH		SOLE		14,888	0	0
REPSOL SA	ADR	76026t205	1,615	68,296	SH		SOLE		68,296	0	0
REXAM PLC - SPON ADR	ADR	761655604	290	7,270	SH		SOLE		7,270	0	0
RIO TINTO PLC ADR	ADR	767204100	3,591	73,019	SH		SOLE		73,019	0	0
ROSTELECOM SPONSORED ADR	ADR	778529107	168	10,567	SH		SOLE		10,567	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	1,928	161,577	SH		SOLE		161,577	0	0
ROYAL DSM NV	ADR	780249108	578	37,487	SH		SOLE		37,487	0	0
ROYAL DUTCH SHELL PLC - ADR A	ADR	780259206	7,718	101,382	SH		SOLE		101,382	0	0
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	4,984	62,992	SH		SOLE		62,992	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	714	220,600	SH		SOLE		220,600	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	812	14,387	SH		SOLE		14,387	0	0
S-OIL-COM	ADR	78462w106	241	11,629	SH		SOLE		11,629	0	0
SAB MILLER P/C	ADR	78572m105	4,612	82,986	SH		SOLE		82,986	0	0
SAHAVIRIYA STL INDS PUB LTD	ADR	787094101	17	80,001	SH		SOLE		80,001	0	0
SAINSBURY J PLC - SPON ADR	ADR	466249208	402	24,654	SH		SOLE		24,654	0	0
SANLAM	ADR	80104q208	641	22,175	SH		SOLE		22,175	0	0
SANOFI	ADR	80105n105	5,697	100,964	SH		SOLE		100,964	0	0
SAP SE	ADR	803054204	4,579	63,463	SH		SOLE		63,463	0	0
SAPPI LTD	ADR	803069202	103	26,975	SH		SOLE		26,975	0	0
SASOL LTD SPONS ADR	ADR	803866300	1,830	33,588	SH		SOLE		33,588	0	0
SCOR SPONSORED ADR	ADR	80917q106	305	99,540	SH		SOLE		99,540	0	0
SEGA SAMMY HOLDING SPONS ADR	ADR	815794102	221	55,012	SH		SOLE		55,012	0	0
SEMICONDUCTOR MFG - ADR	ADR	81663n206	179	35,136	SH		SOLE		35,136	0	0
SESA STERLITE LTD	ADR	78413f103	661	38,288	SH		SOLE		38,288	0	0
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942q103	240	8,089	SH		SOLE		8,089	0	0
SHINHAN FINANCIAL GROUP ADR	ADR	824596100	1,114	24,495	SH		SOLE		24,495	0	0
SHINSEI BANK LTD SPON ADR	ADR	824631105	304	71,041	SH		SOLE		71,041	0	0
SHIRE PLC	ADR	82481r106	2,626	10,137	SH		SOLE		10,137	0	0
SIBANYE GOLD - SPON ADR	ADR	825724206	93	10,965	SH		SOLE		10,965	0	0
SIEMENS A G ADR	ADR	826197501	5,419	45,511	SH		SOLE		45,511	0	0
SILICONWARE PRECISION -ADR	ADR	827084864	220	32,197	SH		SOLE		32,197	0	0
SIMS METAL MANAGEMENT LTD	ADR	829160100	104	10,562	SH		SOLE		10,562	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929r304	2,454	82,363	SH		SOLE		82,363	0	0
SINO LAND	ADR	829344308	479	61,949	SH		SOLE		61,949	0	0
SK TELECOM CO ADR	ADR	78440p108	813	26,796	SH		SOLE		26,796	0	0
SKF AB SPON PAR S KR 12.5 ADR	ADR	784375404	450	21,521	SH		SOLE		21,521	0	0
SMITH & NEPHEW PLC ADR	ADR	83175m205	777	9,235	SH		SOLE		9,235	0	0
SMITHS GROUP PLC	ADR	83238p203	417	20,370	SH		SOLE		20,370	0	0
SODEXO	ADR	833792104	794	8,115	SH		SOLE		8,115	0	0
SOFTWARE AG ADR	ADR	83403h101	111	17,962	SH		SOLE		17,962	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	964	53,460	SH		SOLE		53,460	0	0
SPARK NEW ZEALAND LTD	ADR	84652a102	218	18,872	SH		SOLE		18,872	0	0
SSE PLC	ADR	78467k107	1,259	50,218	SH		SOLE		50,218	0	0
STATOIL ASA SPON ADR	ADR	85771p102	4,474	164,724	SH		SOLE		164,724	0	0
STMICROELECTRONICS NV	ADR	861012102	362	47,045	SH		SOLE		47,045	0	0
STORA ENSO OYJ	ADR	86210m106	264	31,589	SH		SOLE		31,589	0	0
SUBSEA 7 SA SPON ADR	ADR	864323100	258	18,171	SH		SOLE		18,171	0	0
SUMITOMO CORP ADR	ADR	865613103	713	64,604	SH		SOLE		64,604	0	0
SUMITOMO MITSUI FIN UNSP ADR	ADR	86562m209	2,995	365,252	SH		SOLE		365,252	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562x106	839	201,655	SH		SOLE		201,655	0	0
SUZANO PAPEL E CELULOSE	ADR	86959k105	152	18,970	SH		SOLE		18,970	0	0
SWEDBANK AB	ADR	870195104	1,474	58,479	SH		SOLE		58,479	0	0
SWISSCOM AG	ADR	871013108	1,519	26,760	SH		SOLE		26,760	0	0
SYNGENTA AG	ADR	87160a100	1,524	24,052	SH		SOLE		24,052	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4,244	210,299	SH		SOLE		210,299	0	0
TAKEDA PHARMACEUTICAL COMPANY	ADR	874060205	1,773	81,587	SH		SOLE		81,587	0	0
TATA MTRS LTD - SPON ADR	ADR	876568502	1,217	27,832	SH		SOLE		27,832	0	0
TDK CORP ADR	ADR	872351408	373	6,693	SH		SOLE		6,693	0	0
TECHNICOLOR ADR	ADR	878520204	97	14,854	SH		SOLE		14,854	0	0
TECHNIP	ADR	878546209	493	23,449	SH		SOLE		23,449	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	793	69,311	SH		SOLE		69,311	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y201	273	31,129	SH		SOLE		31,129	0	0
TELEF BRASIL - ADR	ADR	87936r106	756	38,434	SH		SOLE		38,434	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,614	235,106	SH		SOLE		235,106	0	0
TELEKOM AUSTRIA AG SPON ADR	ADR	87943q109	206	11,440	SH		SOLE		11,440	0	0
TELENOR ASA	ADR	87944w105	1,717	26,072	SH		SOLE		26,072	0	0
TELSTRA CORP LTD	ADR	87969n204	2,981	128,562	SH		SOLE		128,562	0	0
TENAGA NASIONAL	ADR	880277108	1,100	72,886	SH		SOLE		72,886	0	0
TENARIS SA-ADR	ADR	88031m109	1,389	30,492	SH		SOLE		30,492	0	0
TERNIUM SA - SPON ADR	ADR	880890108	248	10,320	SH		SOLE		10,320	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	2,636	49,047	SH		SOLE		49,047	0	0
TIGER BRANDS	ADR	88673m201	277	9,905	SH		SOLE		9,905	0	0
TIM PARTICIPACOES SA ADR	ADR	88706p205	654	24,976	SH		SOLE		24,976	0	0
TINGYI (CAYMAN ISLANDS)	ADR	887495307	760	14,458	SH		SOLE		14,458	0	0
TMK	ADR	87260r300	108	12,106	SH		SOLE		12,106	0	0
TOKAI TOKYO FINANCIAL	ADR	88907f105	100	14,493	SH		SOLE		14,493	0	0
TOKIO MARINE HOLDINGS ADR	ADR	889094108	1,233	39,752	SH		SOLE		39,752	0	0
TOPPAN PRINTING	ADR	890747306	260	36,130	SH		SOLE		36,130	0	0
TOTAL SA	ADR	89151e109	7,917	122,846	SH		SOLE		122,846	0	0
TOYOTA MTR CORP ADR	ADR	892331307	10,453	88,937	SH		SOLE		88,937	0	0
TREASURY WINE ESTATES LTD	ADR	89465j109	124	33,514	SH		SOLE		33,514	0	0
TREND MICRO INC-SPON ADR	ADR	89486m206	245	7,245	SH		SOLE		7,245	0	0
TSINGTAO BREWERY-SPONS ADR	ADR	898529102	241	3,381	SH		SOLE		3,381	0	0
TURKCELL ILETISIM HIZMET NEW	ADR	900111204	597	45,460	SH		SOLE		45,460	0	0
TURKIYE GARANTI BANKASI	ADR	900148701	761	216,972	SH		SOLE		216,972	0	0
ULTRAPAR PARTICPAC SPON ADR	ADR	90400p101	603	28,555	SH		SOLE		28,555	0	0
UNICHARM	ADR	90460m204	733	53,452	SH		SOLE		53,452	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,778	66,302	SH		SOLE		66,302	0	0
UNITED MICROELECTRONICS CORP S	ADR	910873405	261	131,129	SH		SOLE		131,129	0	0
UNITED UTILITIES GROUP ADR	ADR	91311e102	461	17,610	SH		SOLE		17,610	0	0
UOL GROUP LIMITED-SP ADR	ADR	91529g105	209	10,098	SH		SOLE		10,098	0	0
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	392	27,435	SH		SOLE		27,435	0	0
USIMINAS USINAS SID DE MINAS G	ADR	917302200	68	26,264	SH		SOLE		26,264	0	0
VALE SA-SP ADR	ADR	91912e105	1,849	167,913	SH		SOLE		167,913	0	0
VALE SA-SP PREF ADR	ADR	91912e204	1,051	108,253	SH		SOLE		108,253	0	0
VEOLIA ENVIRONMENT	ADR	92334n103	405	23,056	SH		SOLE		23,056	0	0
VERBUND	ADR	92336y107	177	43,969	SH		SOLE		43,969	0	0
VIMPELCOM LTD-SPON ADR	ADR	92719a106	655	90,751	SH		SOLE		90,751	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857w308	4,494	136,630	SH		SOLE		136,630	0	0
VOLKSWAGEN AG SPON ADR PFD	ADR	928662402	1,938	46,669	SH		SOLE		46,669	0	0
VOLVO AKTIEBOLAGET B ADR	ADR	928856400	906	83,282	SH		SOLE		83,282	0	0
WESTFIELD GROUP	ADR	960224103	709	54,375	SH		SOLE		54,375	0	0
WESTPAC BKG LTD SPON ADR	ADR	961214301	4,515	160,612	SH		SOLE		160,612	0	0
WIPRO LTD	ADR	97651m109	1,550	127,426	SH		SOLE		127,426	0	0
WOLSELEY PLC - ADR	ADR	977868306	723	137,384	SH		SOLE		137,384	0	0
WOORI FINANCE HOLDINGS	ADR	981063209	431	11,641	SH		SOLE		11,641	0	0
WPP PLC	ADR	92937a102	1,377	13,711	SH		SOLE		13,711	0	0
YAMAHA CORP SA ADR	ADR	984627109	133	10,187	SH		SOLE		10,187	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	82	10,115	SH		SOLE		10,115	0	0
YARA INTERNATIONAL ASA - ADR	ADR	984851204	722	14,366	SH		SOLE		14,366	0	0
YPF SOCIEDAD ANONIMA -ADR	ADR	984245100	239	6,453	SH		SOLE		6,453	0	0
YUEXIU INVESTMENT	ADR	988422101	86	24,074	SH		SOLE		24,074	0	0
ZON OPTIMUS SGPS SA	ADR	98977q105	160	26,611	SH		SOLE		26,611	0	0
ZURICH INSURANCE GROUP	ADR	989825104	2,288	76,772	SH		SOLE		76,772	0	0
ALEXANDRIA REAL ESTATE EQTY IN	REI	015271109	486	6,589	SH		SOLE		5,738	0	851
AMERICAN CAMPUS COMMUNITIES IN	REI	024835100	349	9,574	SH		SOLE		8,327	0	1,247
AMERICAN REALTY CAPITAL PROPER	REI	02917t104	461	38,259	SH		SOLE		27,489	0	10,770
AMERICAN TOWER REIT INC	REI	03027x100	4,641	49,564	SH		SOLE		43,731	0	5,833
AMERICAN TOWER REIT INC	REI	03027x100	555	5,924	SH		DFND	1	5,924	0	0
ANNALY CAPITAL MANAGEMENT INC	REI	035710409	570	53,377	SH		SOLE		28,882	0	24,495
APARTMENT INVT & MGMT CO CL A	REI	03748r101	609	19,124	SH		SOLE		15,827	0	3,297
APARTMENT INVT & MGMT CO CL A	REI	03748r101	71	2,229	SH		DFND	1	2,229	0	0
AVALONBAY COMMUNITIES INC	REI	053484101	2,260	16,033	SH		SOLE		14,026	0	2,007
AVALONBAY COMMUNITIES INC	REI	053484101	277	1,962	SH		DFND	1	1,962	0	0
BIOMED REALTY TRUST INC	REI	09063h107	358	17,738	SH		SOLE		15,455	0	2,283
BOSTON PPTYS INC	REI	101121101	2,191	18,925	SH		SOLE		16,361	0	2,564
BOSTON PPTYS INC	REI	101121101	265	2,289	SH		DFND	1	2,289	0	0
CAMDEN PPTY TR	REI	133131102	539	7,859	SH		SOLE		6,842	0	1,017
CHAMBERS STREET PPTYS	REI	157842105	76	10,046	SH		SOLE		7,224	0	2,822
CHIMERA INVESTMENT CORP	REI	16934q109	133	43,811	SH		SOLE		31,322	0	12,489
CORPORATE OFFICE PPTYS TR	REI	22002t108	206	7,999	SH		SOLE		6,933	0	1,066
COUSINS PRPERTIES INC	REI	222795106	186	15,598	SH		SOLE		12,978	0	2,620
DCT INDUSTRIAL TRUST INC	REI	233153105	104	13,862	SH		SOLE		9,990	0	3,872
DDR CORP	REI	23317h102	208	12,446	SH		SOLE		8,872	0	3,574
DIGITAL REALTY TRUST INC	REI	253868103	357	5,730	SH		SOLE		4,125	0	1,605
DUKE REALTY INVESTMENTS INC	REI	264411505	536	31,170	SH		SOLE		27,262	0	3,908
EDUCATION REALTY TRUST INC	REI	28140h104	110	10,670	SH		SOLE		9,016	0	1,654
EQUITY RESIDENTIAL	REI	29476l107	2,775	45,056	SH		SOLE		38,948	0	6,108
EQUITY RESIDENTIAL	REI	29476l107	333	5,410	SH		DFND	1	5,410	0	0
ESSEX PROPERTY TRUST INC	REI	297178105	1,351	7,560	SH		SOLE		6,745	0	815
ESSEX PROPERTY TRUST INC	REI	297178105	169	945	SH		DFND	1	945	0	0
EXTRA SPACE STORAGE INC	REI	30225t102	543	10,520	SH		SOLE		9,145	0	1,375
FEDERAL REALTY INV TRUST	REI	313747206	750	6,335	SH		SOLE		5,538	0	797
GENERAL GROWTH PROPERTIES	REI	370023103	1,797	76,319	SH		SOLE		67,100	0	9,219
GENERAL GROWTH PROPERTIES	REI	370023103	221	9,385	SH		DFND	1	9,385	0	0
HCP INC COM	REI	40414l109	2,250	56,663	SH		SOLE		48,918	0	7,745
HCP INC COM	REI	40414l109	272	6,862	SH		DFND	1	6,862	0	0
HEALTH CARE REIT INC	REI	42217k106	2,496	40,016	SH		SOLE		35,068	0	4,948
HEALTH CARE REIT INC	REI	42217k106	302	4,846	SH		DFND	1	4,846	0	0
HIGHWOODS PROPERTIES INC	REI	431284108	321	8,249	SH		SOLE		7,181	0	1,068
HOME PROPERTIES INC	REI	437306103	305	5,234	SH		SOLE		4,557	0	677
HOSPITALITY PROPERTIES TRUST	REI	44106m102	406	15,135	SH		SOLE		11,938	0	3,197
HOST HOTELS & RESORTS INC	REI	44107p104	2,005	94,010	SH		SOLE		80,773	0	13,237
HOST HOTELS & RESORTS INC	REI	44107p104	241	11,320	SH		DFND	1	11,320	0	0
KILROY REALTY CORP	REI	49427f108	452	7,596	SH		SOLE		6,607	0	989
KIMCO RLTY CORP	REI	49446r109	1,116	50,937	SH		SOLE		43,754	0	7,183
KIMCO RLTY CORP	REI	49446r109	135	6,147	SH		DFND	1	6,147	0	0
LASALLE HOTEL PPTYS COM SH BEN	REI	517942108	326	9,514	SH		SOLE		8,251	0	1,263
LEXINGTON CORP PPTY TRUST REIT	REI	529043101	153	15,588	SH		SOLE		13,055	0	2,533
LIBERTY PROPERTY TRUST	REI	531172104	450	13,540	SH		SOLE		11,789	0	1,751
MACERICH COMPANY (THE)	REI	554382101	1,106	17,327	SH		SOLE		14,979	0	2,348
MACERICH COMPANY (THE)	REI	554382101	134	2,104	SH		DFND	1	2,104	0	0
MEDICAL PROPERTIES TRUST INC	REI	58463j304	161	13,092	SH		SOLE		10,981	0	2,111
MFA FINANCIAL INC	REI	55272x102	121	15,566	SH		SOLE		11,175	0	4,391
MID-AMER APARTMENT CMNTYS INC	REI	59522j103	454	6,910	SH		SOLE		6,019	0	891
NATIONAL RETAIL PROPERTIES	REI	637417106	394	11,396	SH		SOLE		9,935	0	1,461
NEW RESIDENTIAL INVESTMENT COR	REI	64828t102	70	12,076	SH		SOLE		8,596	0	3,480
OMEGA HEALTHCARE INVESTORS	REI	681936100	400	11,695	SH		SOLE		10,200	0	1,495
PLUM CREEK TIMBER CO INC	REI	729251108	884	22,658	SH		SOLE		19,086	0	3,572
PLUM CREEK TIMBER CO INC	REI	729251108	106	2,709	SH		DFND	1	2,709	0	0
POST PROPERTIES INC	REI	737464107	212	4,123	SH		SOLE		3,460	0	663
PROLOGIS INC	REI	74340w103	2,300	60,998	SH		SOLE		53,341	0	7,657
PROLOGIS INC	REI	74340w103	282	7,477	SH		DFND	1	7,477	0	0
PUBLIC STORAGE	REI	74460d109	3,031	18,278	SH		SOLE		15,954	0	2,324
PUBLIC STORAGE	REI	74460d109	360	2,168	SH		DFND	1	2,168	0	0
RAYONIER INC	REI	754907103	390	12,535	SH		SOLE		10,138	0	2,397
REALOGY HOLDINGS CORP	REI	75605y106	237	6,367	SH		SOLE		4,634	0	1,733
REALTY INCOME CORP	REI	756109104	834	20,438	SH		SOLE		17,812	0	2,626
REGENCY CENTERS CORP	REI	758849103	459	8,526	SH		SOLE		7,410	0	1,116
RETAIL PROPERTIES OF AMERICA I	REI	76131v202	147	10,034	SH		SOLE		7,222	0	2,812
SENIOR HOUSING PROP TRUST	REI	81721m109	391	18,700	SH		SOLE		16,284	0	2,416
SIMON PROPERTY GROUP INC	REI	828806109	6,417	39,030	SH		SOLE		34,102	0	4,928
SIMON PROPERTY GROUP INC	REI	828806109	764	4,647	SH		DFND	1	4,647	0	0
SL GREEN REALTY CORP	REI	78440x101	890	8,782	SH		SOLE		7,650	0	1,132
SPIRIT REALTY CAPITAL, INC	REI	84860w102	183	16,703	SH		SOLE		11,974	0	4,729
STARWOOD PROPERTY TRUST INC	REI	85571b105	206	9,373	SH		SOLE		6,748	0	2,625
STRATEGIC HOTEL & RESORTS INC	REI	86272t106	120	10,311	SH		SOLE		7,372	0	2,939
TANGER FACTORY OUTLET CTRS INC	REI	875465106	240	7,331	SH		SOLE		6,250	0	1,081
TAUBMAN CTRS INC	REI	876664103	437	5,985	SH		SOLE		5,235	0	750
UDR INC COM	REI	902653104	629	23,084	SH		SOLE		20,102	0	2,982
VENTAS INC	REI	92276f100	2,268	36,618	SH		SOLE		31,784	0	4,834
VENTAS INC	REI	92276f100	273	4,402	SH		DFND	1	4,402	0	0
VORNADO RLTY TR	REI	929042109	2,202	22,024	SH		SOLE		18,734	0	3,290
VORNADO RLTY TR	REI	929042109	261	2,610	SH		DFND	1	2,610	0	0
WASHINGTON PRIME GROUP	REI	939647103	248	14,197	SH		SOLE		12,351	0	1,846
WEINGARTEN RLTY INV SHS BEN IN	REI	948741103	329	10,449	SH		SOLE		8,965	0	1,484
WP CAREY INC	REI	92936u109	255	3,999	SH		SOLE		2,821	0	1,178
ISHARES MSCI EAFE INDEX FD	ETF	464287465	22,040	343,728	SH		SOLE		343,728	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	3,600	56,146	SH		DFND	2	0	0	56,146
ISHARES MSCI EMERGING MKT INDE	ETF	464287234	4,557	109,656	SH		SOLE		109,656	0	0
AMBUJA CEMENT SPON GDR	GDR	02336r200	2,285	660,400	SH		SOLE		660,400	0	0