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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST HORIZON NATIONAL COM DCA517101 0 101,170 SH   SOLE   18,547 0 82,623
3 D SYSTEMS CORPORATION NEW COM 88554d205 559 9,459 SH   SOLE   8,233 0 1,226
3M COMPANY COM 88579y101 10,582 78,001 SH   SOLE   64,801 0 13,200
3M COMPANY COM 88579y101 1,312 9,673 SH   DFND 1 9,673 0 0
AARIS GROUP INC COM 04270v106 271 9,605 SH   SOLE   8,189 0 1,416
ABBOTT LABS COM 002824100 7,493 194,578 SH   SOLE   158,467 0 36,111
ABBOTT LABS COM 002824100 912 23,681 SH   DFND 1 23,681 0 0
ABBVIE INC COM 00287y109 9,780 190,275 SH   SOLE   163,214 0 27,061
ABBVIE INC COM 00287y109 1,255 24,409 SH   DFND 1 24,409 0 0
ABERCROMBIE & FITCH CO COM 002896207 339 8,814 SH   SOLE   6,578 0 2,236
ACCENTURE PLC CL A COM g1151c101 6,126 76,841 SH   SOLE   65,414 0 11,427
ACCENTURE PLC CL A COM g1151c101 780 9,788 SH   DFND 1 9,788 0 0
ACE LTD COM h0023r105 4,044 40,820 SH   SOLE   34,609 0 6,211
ACE LTD COM h0023r105 512 5,173 SH   DFND 1 5,173 0 0
ACI WORLDWIDE INC COM 004498101 225 3,801 SH   SOLE   3,307 0 494
ACTAVIS PLC NEW COM g0083b108 4,143 20,124 SH   SOLE   17,790 0 2,334
ACTAVIS PLC NEW COM g0083b108 551 2,676 SH   DFND 1 2,676 0 0
ACTIVISION BLIZZARD INC COM 00507v109 388 18,990 SH   SOLE   15,746 0 3,244
ACTUANT CORP CL A COM 00508x203 205 5,989 SH   SOLE   5,100 0 889
ACUITY BRANDS INC HOLDING COMP COM 00508y102 559 4,216 SH   SOLE   3,694 0 522
ACXIOM CORP COM 005125109 256 7,450 SH   SOLE   6,533 0 917
ADOBE SYS INC COM 00724f101 3,709 56,421 SH   SOLE   47,783 0 8,638
ADOBE SYS INC COM 00724f101 468 7,120 SH   DFND 1 7,120 0 0
ADVANCE AUTO PARTS COM 00751y106 977 7,725 SH   SOLE   6,257 0 1,468
ADVANCED MICRO DEVICES COM 007903107 242 60,280 SH   SOLE   52,755 0 7,525
AECOM TECHNOLOGY CORP COM 00766t100 347 10,783 SH   SOLE   8,420 0 2,363
AES CORP COM 00130h105 1,207 84,553 SH   SOLE   67,256 0 17,297
AES CORP COM 00130h105 144 10,057 SH   DFND 1 10,057 0 0
AETNA INC - NEW COM 00817y108 3,508 46,796 SH   SOLE   37,329 0 9,467
AETNA INC - NEW COM 00817y108 418 5,573 SH   DFND 1 5,573 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,040 5,201 SH   SOLE   4,559 0 642
AFLAC INC COM 001055102 3,523 55,881 SH   SOLE   46,852 0 9,029
AFLAC INC COM 001055102 442 7,004 SH   DFND 1 7,004 0 0
AGCO CORP COM 001084102 531 9,634 SH   SOLE   7,535 0 2,099
AGILENT TECHNOLOGIES INC COM 00846u101 2,272 40,622 SH   SOLE   34,243 0 6,379
AGILENT TECHNOLOGIES INC COM 00846u101 286 5,123 SH   DFND 1 5,123 0 0
AGL RESOURCES COM 001204106 711 14,524 SH   SOLE   12,173 0 2,351
AGL RESOURCES COM 001204106 89 1,814 SH   DFND 1 1,814 0 0
AGNICO EAGLE MINES LTD COM 008474108 296 9,773 SH   SOLE   9,773 0 0
AGRIUM INC COM COM 008916108 794 8,146 SH   SOLE   8,146 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,084 25,909 SH   SOLE   21,722 0 4,187
AIR PRODUCTS & CHEMICAL INC COM 009158106 387 3,252 SH   DFND 1 3,252 0 0
AIRGAS INC COM 009363102 859 8,061 SH   SOLE   6,797 0 1,264
AIRGAS INC COM 009363102 108 1,013 SH   DFND 1 1,013 0 0
AK STEEL HOLDING CORP COM 001547108 84 11,658 SH   SOLE   9,956 0 1,702
AKAMAI TECHNOLOGIES COM 00971t101 1,205 20,693 SH   SOLE   18,306 0 2,387
AKAMAI TECHNOLOGIES COM 00971t101 160 2,741 SH   DFND 1 2,741 0 0
ALASKA AIR GROUP INC COM 011659109 631 6,762 SH   SOLE   5,905 0 857
ALBEMARLE CORP COM 012653101 555 8,361 SH   SOLE   6,850 0 1,511
ALCOA INC COM 013817101 1,895 147,203 SH   SOLE   110,495 0 36,708
ALCOA INC COM 013817101 213 16,560 SH   DFND 1 16,560 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,490 22,939 SH   SOLE   20,309 0 2,630
ALEXION PHARMACEUTICALS INC COM 015351109 462 3,039 SH   DFND 1 3,039 0 0
ALIGN TECHNOLOGY INC COM 016255101 364 7,035 SH   SOLE   6,147 0 888
ALKERMES INC PLC COM g01767105 309 6,998 SH   SOLE   5,349 0 1,649
ALLEGHANY CORP NEW COM 017175100 666 1,635 SH   SOLE   1,431 0 204
ALLEGHENY TECHNOLOGIES INC COM 01741r102 527 13,980 SH   SOLE   11,065 0 2,915
ALLEGHENY TECHNOLOGIES INC COM 01741r102 62 1,649 SH   DFND 1 1,649 0 0
ALLEGION PLC COM g0176j109 549 10,528 SH   SOLE   9,201 0 1,327
ALLEGION PLC COM g0176j109 71 1,364 SH   DFND 1 1,364 0 0
ALLERGAN INC COM 018490102 4,384 35,324 SH   SOLE   30,638 0 4,686
ALLERGAN INC COM 018490102 569 4,586 SH   DFND 1 4,586 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,719 6,309 SH   SOLE   5,450 0 859
ALLIANCE DATA SYS CORP COM 018581108 223 817 SH   DFND 1 817 0 0
ALLIANT ENERGY CORP COM 018802108 673 11,854 SH   SOLE   9,497 0 2,357
ALLIANT TECHSYSTEMS INC COM 018804104 224 1,576 SH   SOLE   1,184 0 392
ALLIED WORLD ASSURANCE CO COM h01531104 205 1,991 SH   SOLE   1,243 0 748
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 197 10,903 SH   SOLE   8,742 0 2,161
ALLSTATE CORP COM 020002101 3,215 56,816 SH   SOLE   46,012 0 10,804
ALLSTATE CORP COM 020002101 389 6,870 SH   DFND 1 6,870 0 0
ALPHA NATURAL RESOURCES INC COM 02076x102 118 27,871 SH   SOLE   19,678 0 8,193
ALTERA CORP COM 021441100 1,393 38,425 SH   SOLE   32,759 0 5,666
ALTERA CORP COM 021441100 178 4,918 SH   DFND 1 4,918 0 0
ALTRIA GROUP INC COM 02209s103 8,388 224,100 SH   SOLE   199,507 0 24,593
ALTRIA GROUP INC COM 02209s103 1,147 30,632 SH   DFND 1 30,632 0 0
AMAZON COM INC COM 023135106 14,644 43,516 SH   SOLE   38,213 0 5,303
AMAZON COM INC COM 023135106 1,924 5,716 SH   DFND 1 5,716 0 0
AMC NETWORKS INC A W/I COM 00164v103 425 5,820 SH   SOLE   5,088 0 732
AMDOCS LTD ORD COM g02602103 855 18,410 SH   SOLE   15,094 0 3,316
AMEREN CORP COM 023608102 1,296 31,467 SH   SOLE   24,865 0 6,602
AMEREN CORP COM 023608102 153 3,716 SH   DFND 1 3,716 0 0
AMERICAN AIRLINES GROUP INC COM 02376r102 351 9,601 SH   SOLE   7,200 0 2,401
AMERICAN CAPITAL AGENCY COM 02503x105 549 25,547 SH   SOLE   21,209 0 4,338
AMERICAN EAGLE OUTFITTERS COM 02553e106 250 20,387 SH   SOLE   14,516 0 5,871
AMERICAN ELEC PWR INC COM 025537101 3,105 61,290 SH   SOLE   50,051 0 11,239
AMERICAN ELEC PWR INC COM 025537101 378 7,463 SH   DFND 1 7,463 0 0
AMERICAN EXPRESS CR COM 025816109 10,016 111,252 SH   SOLE   93,982 0 17,270
AMERICAN EXPRESS CR COM 025816109 1,264 14,041 SH   DFND 1 14,041 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 454 7,869 SH   SOLE   6,145 0 1,724
AMERICAN INTERNATIONAL GROUP COM 026874784 8,867 177,304 SH   SOLE   150,449 0 26,855
AMERICAN INTERNATIONAL GROUP COM 026874784 1,125 22,497 SH   DFND 1 22,497 0 0
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 190,371 SH   SOLE   125,521 0 64,850
AMERICAN WATER WORKS INC COM 030420103 446 9,826 SH   SOLE   6,640 0 3,186
AMERIPRISE FINANCIAL INC COM 03076c106 2,544 23,112 SH   SOLE   19,612 0 3,500
AMERIPRISE FINANCIAL INC COM 03076c106 323 2,933 SH   DFND 1 2,933 0 0
AMERISOURCE-BERGEN CORP COM 03073e105 2,003 30,537 SH   SOLE   23,554 0 6,983
AMERISOURCE-BERGEN CORP COM 03073e105 231 3,523 SH   DFND 1 3,523 0 0
AMETEK INC NEW COM 031100100 1,495 29,027 SH   SOLE   25,108 0 3,919
AMETEK INC NEW COM 031100100 193 3,748 SH   DFND 1 3,748 0 0
AMGEN INC COM 031162100 11,457 92,890 SH   SOLE   77,571 0 15,319
AMGEN INC COM 031162100 1,431 11,601 SH   DFND 1 11,601 0 0
AMPHENOL CORP CL A COM 032095101 1,740 18,986 SH   SOLE   16,228 0 2,758
AMPHENOL CORP CL A COM 032095101 222 2,424 SH   DFND 1 2,424 0 0
ANADARKO PETE CORP COM 032511107 5,172 61,024 SH   SOLE   51,721 0 9,303
ANADARKO PETE CORP COM 032511107 656 7,741 SH   DFND 1 7,741 0 0
ANALOG DEVICES INC COM 032654105 2,025 38,112 SH   SOLE   32,059 0 6,053
ANALOG DEVICES INC COM 032654105 255 4,802 SH   DFND 1 4,802 0 0
ANIXTER INTERNATIONAL INC COM 035290105 262 2,583 SH   SOLE   1,866 0 717
ANSYS INC COM 03662q105 698 9,060 SH   SOLE   7,924 0 1,136
AOL INC - WHEN ISSUED COM 00184x105 409 9,343 SH   SOLE   6,801 0 2,542
AON CORP COM g0408v102 3,060 36,309 SH   SOLE   30,938 0 5,371
AON CORP COM g0408v102 389 4,610 SH   DFND 1 4,610 0 0
APACHE CORP COM 037411105 4,051 48,834 SH   SOLE   40,580 0 8,254
APACHE CORP COM 037411105 503 6,065 SH   DFND 1 6,065 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 429 12,532 SH   SOLE   8,490 0 4,042
APPLE INC COM 037833100 56,898 106,006 SH   SOLE   91,741 0 14,265
APPLE INC COM 037833100 7,357 13,706 SH   DFND 1 13,706 0 0
APPLIED MATLS INC COM 038222105 3,071 150,369 SH   SOLE   124,269 0 26,100
APPLIED MATLS INC COM 038222105 380 18,609 SH   DFND 1 18,609 0 0
APTARGROUP INC COM 038336103 457 6,910 SH   SOLE   5,616 0 1,294
AQUA AMERICA INC COM 03836w103 434 17,317 SH   SOLE   15,179 0 2,138
ARCH CAPITAL GROUP INC COM g0450a105 411 7,139 SH   SOLE   4,407 0 2,732
ARCH COAL INC COM 039380100 123 25,459 SH   SOLE   15,424 0 10,035
ARCHER DANIELS MIDLAND CO COM 039483102 3,809 87,792 SH   SOLE   67,593 0 20,199
ARCHER DANIELS MIDLAND CO COM 039483102 437 10,077 SH   DFND 1 10,077 0 0
ARENA PHARMACEUTICALS INC COM 040047102 73 11,582 SH   SOLE   8,815 0 2,767
ARMOUR RESIDENTIAL REIT INC COM 042315101 76 18,447 SH   SOLE   13,815 0 4,632
ARROW ELECTRONICS INC COM 042735100 703 11,843 SH   SOLE   8,604 0 3,239
ASCENA RETAIL GROUP INC COM 04351g101 219 12,657 SH   SOLE   11,072 0 1,585
ASHLAND INC NEW COM 044209104 766 7,702 SH   SOLE   6,217 0 1,485
ASML HOLDING NV NY REG SHS COM n07059210 2,346 25,129 SH   SOLE   25,129 0 0
ASPEN INSURANCE HOLDINGS LTD COM g05384105 312 7,858 SH   SOLE   7,029 0 829
ASSOCIATED BANC CORP COM 045487105 288 15,950 SH   SOLE   13,868 0 2,082
ASSURANT INC COM 04621x108 624 9,613 SH   SOLE   7,415 0 2,198
ASSURANT INC COM 04621x108 72 1,110 SH   DFND 1 1,110 0 0
ASSURED GUARANTY LTD COM g0585r106 302 11,931 SH   SOLE   9,877 0 2,054
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206r102 23,947 682,840 SH   SOLE   535,398 0 147,442
AT&T INC COM 00206r102 2,806 80,010 SH   DFND 1 80,010 0 0
ATHENAHEALTH INC COM 04685w103 294 1,834 SH   SOLE   1,387 0 447
ATMEL CORP COM 049513104 348 41,571 SH   SOLE   36,362 0 5,209
ATMOS ENERGY CORP COM 049560105 511 10,842 SH   SOLE   8,574 0 2,268
ATWOOD OCEANICS INC COM 050095108 285 5,647 SH   SOLE   4,951 0 696
AURICO GOLD INC COM 05155c105 61 13,924 SH   SOLE   13,924 0 0
AUTODESK INC (DEL) COM 052769106 1,337 27,193 SH   SOLE   23,307 0 3,886
AUTODESK INC (DEL) COM 052769106 170 3,455 SH   DFND 1 3,455 0 0
AUTOLIV INC COM 052800109 877 8,740 SH   SOLE   8,740 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,510 58,373 SH   SOLE   49,471 0 8,902
AUTOMATIC DATA PROCESSING INC COM 053015103 572 7,403 SH   DFND 1 7,403 0 0
AUTONATION INC COM 05329w102 416 7,823 SH   SOLE   6,531 0 1,292
AUTONATION INC COM 05329w102 52 986 SH   DFND 1 986 0 0
AUTOZONE INC COM 053332102 2,155 4,013 SH   SOLE   3,463 0 550
AUTOZONE INC COM 053332102 278 517 SH   DFND 1 517 0 0
AVAGO TECHNOLOGIES LTD COM y0486s104 792 12,300 SH   SOLE   9,301 0 2,999
AVERY DENNISON CORP COM 053611109 625 12,342 SH   SOLE   9,905 0 2,437
AVERY DENNISON CORP COM 053611109 75 1,476 SH   DFND 1 1,476 0 0
AVIS BUDGET GROUP INC COM 053774105 340 6,988 SH   SOLE   3,997 0 2,991
AVNET INC COM 053807103 750 16,113 SH   SOLE   11,858 0 4,255
AVON PRODUCTS INC COM 054303102 812 55,472 SH   SOLE   44,483 0 10,989
AVON PRODUCTS INC COM 054303102 97 6,626 SH   DFND 1 6,626 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 415 9,052 SH   SOLE   6,381 0 2,671
B B & T CORPORATION COM 054937107 3,504 87,227 SH   SOLE   73,010 0 14,217
B B & T CORPORATION COM 054937107 439 10,923 SH   DFND 1 10,923 0 0
B/E AEROSPACE INC COM 073302101 841 9,687 SH   SOLE   8,484 0 1,203
BAKER HUGHES INC COM 057224107 3,547 54,546 SH   SOLE   44,967 0 9,579
BAKER HUGHES INC COM 057224107 437 6,718 SH   DFND 1 6,718 0 0
BALL CORP COM 058498106 977 17,818 SH   SOLE   14,522 0 3,296
BALL CORP COM 058498106 118 2,159 SH   DFND 1 2,159 0 0
BANCORPSOUTH INC COM 059692103 209 8,367 SH   SOLE   7,211 0 1,156
BANK MONTREAL CAD COM NPV COM 063671101 2,428 36,237 SH   SOLE   36,237 0 0
BANK OF AMERICA CORP COM 060505104 22,970 1,335,457 SH   SOLE   1,086,368 0 249,089
BANK OF AMERICA CORP COM 060505104 2,793 162,393 SH   DFND 1 162,393 0 0
BANK OF HAWAII CORP COM 062540109 265 4,370 SH   SOLE   3,814 0 556
BANK OF NEW YORK MELLON CORP COM 064058100 4,851 137,463 SH   SOLE   116,730 0 20,733
BANK OF NEW YORK MELLON CORP COM 064058100 615 17,441 SH   DFND 1 17,441 0 0
BANK OF NOVA SCOTIA COM 064149107 3,948 68,045 SH   SOLE   68,045 0 0
BANKERS PETROLEUM LTD COM 066286303 70 14,400 SH   SOLE   14,400 0 0
BARD C R INC COM 067383109 1,423 9,615 SH   SOLE   7,974 0 1,641
BARD C R INC COM 067383109 176 1,192 SH   DFND 1 1,192 0 0
BARRICK GOLD CORP COM 067901108 1,168 65,512 SH   SOLE   65,512 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,903 66,633 SH   SOLE   55,470 0 11,163
BAXTER INTERNATIONAL INC COM 071813109 614 8,346 SH   DFND 1 8,346 0 0
BCE INC NEW COM 05534b760 1,883 43,638 SH   SOLE   43,638 0 0
BEAM INC COM 073730103 1,621 19,457 SH   SOLE   16,533 0 2,924
BEAM INC COM 073730103 212 2,542 SH   DFND 1 2,542 0 0
BECTON DICKINSON & CO COM 075887109 2,811 24,008 SH   SOLE   19,829 0 4,179
BECTON DICKINSON & CO COM 075887109 348 2,972 SH   DFND 1 2,972 0 0
BED BATH & BEYOND INC COM 075896100 1,837 26,704 SH   SOLE   21,975 0 4,729
BED BATH & BEYOND INC COM 075896100 226 3,289 SH   DFND 1 3,289 0 0
BELDEN CDT INC COM 077454106 249 3,571 SH   SOLE   3,025 0 546
BEMIS INC COM 081437105 507 12,932 SH   SOLE   10,502 0 2,430
BEMIS INC COM 081437105 62 1,572 SH   DFND 1 1,572 0 0
BERKLEY W R COM 084423102 479 11,520 SH   SOLE   9,020 0 2,500
BERKSHIRE HATHAWAY INC COM 084670702 27,010 216,128 SH   SOLE   184,987 0 31,141
BERKSHIRE HATHAWAY INC COM 084670702 3,457 27,662 SH   DFND 1 27,662 0 0
BEST BUY INC COM 086516101 1,063 40,253 SH   SOLE   28,027 0 12,226
BEST BUY INC COM 086516101 110 4,175 SH   DFND 1 4,175 0 0
BIG LOTS INC COM 089302103 280 7,386 SH   SOLE   4,988 0 2,398
BIO RAD LABS INC CL A COM 090572207 253 1,975 SH   SOLE   1,727 0 248
BIOGEN IDEC INC COM 09062x103 8,501 27,792 SH   SOLE   24,289 0 3,503
BIOGEN IDEC INC COM 09062x103 1,111 3,632 SH   DFND 1 3,632 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 479 7,025 SH   SOLE   5,331 0 1,694
BLACK HILLS CORP COM 092113109 252 4,363 SH   SOLE   3,812 0 551
BLACKBERRY LTD COM 09228f103 238 29,479 SH   SOLE   29,479 0 0
BLACKROCK INC COM 09247x101 4,709 14,973 SH   SOLE   12,909 0 2,064
BLACKROCK INC COM 09247x101 607 1,930 SH   DFND 1 1,930 0 0
BLOCK H & R INC COM 093671105 1,003 33,239 SH   SOLE   28,034 0 5,205
BLOCK H & R INC COM 093671105 126 4,185 SH   DFND 1 4,185 0 0
BOEING CO COM 097023105 9,916 79,017 SH   SOLE   69,222 0 9,795
BOEING CO COM 097023105 1,319 10,509 SH   DFND 1 10,509 0 0
BORGWARNER INC COM 099724106 1,694 27,554 SH   SOLE   23,366 0 4,188
BORGWARNER INC COM 099724106 214 3,485 SH   DFND 1 3,485 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,207 163,250 SH   SOLE   136,420 0 26,830
BOSTON SCIENTIFIC CORP COM 101137107 276 20,450 SH   DFND 1 20,450 0 0
BRINKER INTL INC COM 109641100 392 7,476 SH   SOLE   5,687 0 1,789
BRISTOL MYERS SQUIBB CO COM 110122108 10,341 199,050 SH   SOLE   168,022 0 31,028
BRISTOL MYERS SQUIBB CO COM 110122108 1,312 25,262 SH   DFND 1 25,262 0 0
BRISTOW GROUP INC COM 110394103 226 2,989 SH   SOLE   2,550 0 439
BROADCOM CORP COM 111320107 2,125 67,513 SH   SOLE   56,735 0 10,778
BROADCOM CORP COM 111320107 267 8,481 SH   DFND 1 8,481 0 0
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 471 12,691 SH   SOLE   10,256 0 2,435
BROCADE COMMUNICATIONS SYS COM 111621306 233 21,962 SH   SOLE   16,553 0 5,409
BROOKFIELD ASSET MANAGEMENT - COM 112585104 1,436 35,154 SH   SOLE   35,154 0 0
BROWN & BROWN INC COM 115236101 358 11,624 SH   SOLE   10,192 0 1,432
BROWN FORMAN CORP CL B COM 115637209 1,681 18,745 SH   SOLE   16,165 0 2,580
BROWN FORMAN CORP CL B COM 115637209 223 2,481 SH   DFND 1 2,481 0 0
BRUNSWICK CORP COM 117043109 409 9,026 SH   SOLE   7,927 0 1,099
BUFFALO WILD WINGS INC COM 119848109 229 1,539 SH   SOLE   1,311 0 228
BUNGE LIMITED COM g16962105 874 10,995 SH   SOLE   5,494 0 5,501
C A E INDUSTRIES LTD COM 124765108 194 14,744 SH   SOLE   14,744 0 0
C H ROBINSON WORLDWIDE INC COM 12541w209 1,000 19,086 SH   SOLE   15,334 0 3,752
C H ROBINSON WORLDWIDE INC COM 12541w209 120 2,281 SH   DFND 1 2,281 0 0
CA INC COM 12673p105 1,233 39,812 SH   SOLE   33,241 0 6,571
CA INC COM 12673p105 154 4,976 SH   DFND 1 4,976 0 0
CABELA'S INC CL A COM 126804301 300 4,578 SH   SOLE   4,001 0 577
CABLEVISION SYSTEMS CORP COM 12686c109 476 28,242 SH   SOLE   21,903 0 6,339
CABLEVISION SYSTEMS CORP COM 12686c109 55 3,270 SH   DFND 1 3,270 0 0
CABOT CORP COM 127055101 351 5,939 SH   SOLE   5,162 0 777
CABOT OIL & GAS CORP CL A COM 127097103 1,659 48,968 SH   SOLE   43,301 0 5,667
CABOT OIL & GAS CORP CL A COM 127097103 219 6,450 SH   DFND 1 6,450 0 0
CADENCE DESIGN SYS INC COM 127387108 439 28,239 SH   SOLE   24,790 0 3,449
CALPINE CORP COM 131347304 421 20,121 SH   SOLE   12,991 0 7,130
CAMECO CORP COM COM 13321l108 509 22,245 SH   SOLE   22,245 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 1,625 26,302 SH   SOLE   22,208 0 4,094
CAMERON INTERNATIONAL CORP COM 13342b105 205 3,317 SH   DFND 1 3,317 0 0
CAMPBELL SOUP CO COM 134429109 1,003 22,355 SH   SOLE   18,343 0 4,012
CAMPBELL SOUP CO COM 134429109 123 2,743 SH   DFND 1 2,743 0 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 1,934 22,435 SH   SOLE   22,435 0 0
CANADIAN NATL RAILWAY CO COM 136375102 2,635 46,869 SH   SOLE   46,869 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 2,348 61,187 SH   SOLE   61,187 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1,483 9,860 SH   SOLE   9,860 0 0
CANADIAN UTILITIES LTD COM 136717832 387 10,398 SH   SOLE   10,398 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 5,431 70,392 SH   SOLE   58,921 0 11,471
CAPITAL ONE FINANCIAL CORP COM 14040h105 679 8,802 SH   DFND 1 8,802 0 0
CAPSTONE TURBINE CORPORATION COM 14067d102 32 15,202 SH   SOLE   11,405 0 3,797
CARBO CERAMICS INC COM 140781105 267 1,938 SH   SOLE   1,697 0 241
CARDINAL HEALTH INC COM 14149y108 3,190 45,581 SH   SOLE   35,195 0 10,386
CARDINAL HEALTH INC COM 14149y108 369 5,268 SH   DFND 1 5,268 0 0
CAREFUSION CORP W/I COM 14170t101 1,028 25,554 SH   SOLE   21,570 0 3,984
CAREFUSION CORP W/I COM 14170t101 130 3,236 SH   DFND 1 3,236 0 0
CARLISLE COMPANIES INC COM 142339100 495 6,233 SH   SOLE   5,458 0 775
CARMAX INC COM 143130102 1,255 26,821 SH   SOLE   22,904 0 3,917
CARMAX INC COM 143130102 160 3,420 SH   DFND 1 3,420 0 0
CARNIVAL CORP COM 143658300 2,007 53,002 SH   SOLE   44,931 0 8,071
CARNIVAL CORP COM 143658300 254 6,708 SH   DFND 1 6,708 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 337 5,106 SH   SOLE   4,544 0 562
CARTER HLDGS INC COM 146229109 410 5,277 SH   SOLE   4,613 0 664
CASEYS GENERAL STORES COM 147528103 246 3,645 SH   SOLE   2,690 0 955
CATERPILLAR INC COM 149123101 7,807 78,569 SH   SOLE   65,535 0 13,034
CATERPILLAR INC COM 149123101 974 9,800 SH   DFND 1 9,800 0 0
CBOE HOLDINGS INC COM 12503m108 480 8,485 SH   SOLE   7,422 0 1,063
CBRE GROUP INC COM 12504l109 886 32,313 SH   SOLE   28,562 0 3,751
CBRE GROUP INC COM 12504l109 117 4,252 SH   DFND 1 4,252 0 0
CBS CORP - CL B COM 124857202 4,256 68,873 SH   SOLE   56,845 0 12,028
CBS CORP - CL B COM 124857202 524 8,479 SH   DFND 1 8,479 0 0
CELANESE CORP - SERIES A COM 150870103 484 8,714 SH   SOLE   5,878 0 2,836
CELGENE CORP COM 151020104 6,675 47,813 SH   SOLE   41,732 0 6,081
CELGENE CORP COM 151020104 871 6,239 SH   DFND 1 6,239 0 0
CENOVUS ENERGY INC COM 15135u109 1,231 42,515 SH   SOLE   42,515 0 0
CENTENE CORP COM 15135b101 289 4,636 SH   SOLE   3,975 0 661
CENTERPOINT ENERGY INC COM 15189t107 1,271 53,637 SH   SOLE   43,922 0 9,715
CENTERPOINT ENERGY INC COM 15189t107 156 6,565 SH   DFND 1 6,565 0 0
CENTURYLINK INC COM 156700106 2,374 72,284 SH   SOLE   59,393 0 12,891
CENTURYLINK INC COM 156700106 292 8,881 SH   DFND 1 8,881 0 0
CERNER CORP COM 156782104 1,930 34,314 SH   SOLE   30,334 0 3,980
CERNER CORP COM 156782104 254 4,521 SH   DFND 1 4,521 0 0
CF INDS HLDGS INC COM 125269100 1,757 6,740 SH   SOLE   5,695 0 1,045
CF INDS HLDGS INC COM 125269100 222 852 SH   DFND 1 852 0 0
CHARLES RIVER LABORATORIES COM 159864107 284 4,710 SH   SOLE   4,101 0 609
CHARTER COMMUNICATION COM 16117m305 465 3,775 SH   SOLE   2,571 0 1,204
CHECK POINT SOFTWARE ORD COM m22465104 757 11,192 SH   SOLE   11,192 0 0
CHEESECAKE FACTORY INC COM 163072101 228 4,781 SH   SOLE   4,110 0 671
CHENIERE ENERGY INC COM 16411r208 618 11,170 SH   SOLE   8,229 0 2,941
CHESAPEAKE ENERGY CORP COM 165167107 1,696 66,189 SH   SOLE   52,041 0 14,148
CHESAPEAKE ENERGY CORP COM 165167107 198 7,741 SH   DFND 1 7,741 0 0
CHEVRON CORPORATION COM 166764100 29,415 247,374 SH   SOLE   196,257 0 51,117
CHEVRON CORPORATION COM 166764100 3,488 29,336 SH   DFND 1 29,336 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 455 5,217 SH   SOLE   3,991 0 1,226
CHICOS FAS INC COM 168615102 248 15,493 SH   SOLE   13,619 0 1,874
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,041 3,593 SH   SOLE   3,179 0 414
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 269 473 SH   DFND 1 473 0 0
CHUBB CORP COM 171232101 2,834 31,738 SH   SOLE   25,241 0 6,497
CHUBB CORP COM 171232101 337 3,773 SH   DFND 1 3,773 0 0
CHURCH & DWIGHT INC COM 171340102 478 6,924 SH   SOLE   5,240 0 1,684
CIENA CORPORATION COM 171779309 233 10,260 SH   SOLE   9,026 0 1,234
CIGNA CORP COM 125509109 2,780 33,196 SH   SOLE   28,191 0 5,005
CIGNA CORP COM 125509109 352 4,203 SH   DFND 1 4,203 0 0
CIMAREX ENERGY COMPANY COM 171798101 1,059 8,890 SH   SOLE   7,451 0 1,439
CINCINNATI BELL INC COM 171871106 61 17,746 SH   SOLE   15,196 0 2,550
CINCINNATI FINANCIAL CORP COM 172062101 901 18,509 SH   SOLE   15,119 0 3,390
CINCINNATI FINANCIAL CORP COM 172062101 110 2,252 SH   DFND 1 2,252 0 0
CINEMARK HOLDINGS INC COM 17243v102 300 10,338 SH   SOLE   8,937 0 1,401
CINTAS CORP COM 172908105 759 12,725 SH   SOLE   10,322 0 2,403
CINTAS CORP COM 172908105 92 1,538 SH   DFND 1 1,538 0 0
CISCO SYSTEMS INC COM 17275r102 14,314 638,713 SH   SOLE   529,705 0 109,008
CISCO SYSTEMS INC COM 17275r102 1,774 79,156 SH   DFND 1 79,156 0 0
CIT GROUP INC COM 125581801 519 10,583 SH   SOLE   7,383 0 3,200
CITIGROUP INC COM 172967424 17,732 372,530 SH   SOLE   312,027 0 60,503
CITIGROUP INC COM 172967424 2,221 46,659 SH   DFND 1 46,659 0 0
CITRIX SYS INC COM 177376100 1,262 21,977 SH   SOLE   18,947 0 3,030
CITRIX SYS INC COM 177376100 164 2,854 SH   DFND 1 2,854 0 0
CITY NATL CORP COM 178566105 365 4,636 SH   SOLE   4,069 0 567
CLARCOR INC COM 179895107 284 4,945 SH   SOLE   4,328 0 617
CLEAN HARBORS INC COM 184496107 300 5,482 SH   SOLE   4,747 0 735
CLECO CORPORATION COM 12561w105 301 5,944 SH   SOLE   5,194 0 750
CLIFFS NATURAL RESOURCES INC COM 18683k101 420 20,542 SH   SOLE   15,700 0 4,842
CLIFFS NATURAL RESOURCES INC COM 18683k101 48 2,352 SH   DFND 1 2,352 0 0
CLOROX CO COM 189054109 1,376 15,630 SH   SOLE   13,297 0 2,333
CLOROX CO COM 189054109 174 1,976 SH   DFND 1 1,976 0 0
CME GROUP INC COM 12572q105 2,788 37,666 SH   SOLE   32,391 0 5,275
CME GROUP INC COM 12572q105 357 4,828 SH   DFND 1 4,828 0 0
CMS ENERGY CORP COM 125896100 968 33,049 SH   SOLE   27,275 0 5,774
CMS ENERGY CORP COM 125896100 119 4,063 SH   DFND 1 4,063 0 0
CNH INDUSTRIAL NV COM n20944109 857 74,515 SH   SOLE   74,515 0 0
CNO FINANCIAL GROUP INC COM 12621e103 199 10,974 SH   SOLE   8,266 0 2,708
COACH INC COM 189754104 1,713 34,487 SH   SOLE   28,652 0 5,835
COACH INC COM 189754104 213 4,295 SH   DFND 1 4,295 0 0
COBALT INTERNATIONAL ENERGY COM 19075f106 263 14,342 SH   SOLE   10,986 0 3,356
COCA- COLA ENTERPRISES COM 19122t109 1,467 30,713 SH   SOLE   24,518 0 6,195
COCA- COLA ENTERPRISES COM 19122t109 174 3,651 SH   DFND 1 3,651 0 0
COCA COLA CO COM 191216100 17,729 458,577 SH   SOLE   389,407 0 69,170
COCA COLA CO COM 191216100 2,251 58,224 SH   DFND 1 58,224 0 0
COGNEX CORP COM 192422103 232 6,855 SH   SOLE   5,796 0 1,059
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COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 472 9,333 SH   DFND 1 9,333 0 0
COLFAX CORP COM 194014106 339 4,756 SH   SOLE   3,489 0 1,267
COLGATE PALMOLIVE CO COM 194162103 6,935 106,905 SH   SOLE   89,854 0 17,051
COLGATE PALMOLIVE CO COM 194162103 870 13,414 SH   DFND 1 13,414 0 0
COMCAST CORP (NEW) COM 20030n101 15,813 316,142 SH   SOLE   267,859 0 48,283
COMCAST CORP (NEW) COM 20030n101 2,003 40,053 SH   DFND 1 40,053 0 0
COMERICA INC COM 200340107 333 6,428 SH   SOLE   6,204 0 224
COMERICA INC COM 200340107 145 2,801 SH   DFND 1 2,801 0 0
COMMERCE BANCSHARES INC COM 200525103 370 7,963 SH   SOLE   6,982 0 981
COMMERCIAL METAL CO COM 201723103 264 13,973 SH   SOLE   10,050 0 3,923
COMMUNITY HEALTH SYSTEMS COM 203668108 284 7,255 SH   SOLE   4,307 0 2,948
COMMVAULT SYSTEMS INC COM 204166102 285 4,386 SH   SOLE   3,809 0 577
COMPASS MINERALS INTL INC COM 20451n101 269 3,265 SH   SOLE   2,861 0 404
COMPUTER SCIENCES CORP COM 205363104 1,175 19,326 SH   SOLE   14,860 0 4,466
COMPUTER SCIENCES CORP COM 205363104 137 2,254 SH   DFND 1 2,254 0 0
COMPUWARE CORP COM 205638109 224 21,355 SH   SOLE   18,705 0 2,650
CON-WAY INC COM 205944101 229 5,568 SH   SOLE   4,884 0 684
CONAGRA FOODS INC COM 205887102 1,661 53,542 SH   SOLE   43,232 0 10,310
CONAGRA FOODS INC COM 205887102 200 6,461 SH   DFND 1 6,461 0 0
CONCHO RESOURCES INC COM 20605p101 637 5,200 SH   SOLE   3,924 0 1,276
CONCUR TECHNOLOGIES INC COM 206708109 460 4,642 SH   SOLE   4,074 0 568
CONOCOPHILLIPS COM 20825c104 12,429 176,678 SH   SOLE   125,984 0 50,694
CONOCOPHILLIPS COM 20825c104 1,325 18,840 SH   DFND 1 18,840 0 0
CONSOL ENERGY INC COM 20854p109 1,114 27,887 SH   SOLE   23,460 0 4,427
CONSOL ENERGY INC COM 20854p109 140 3,506 SH   DFND 1 3,506 0 0
CONSOLIDATED EDISON INC COM 209115104 1,987 37,039 SH   SOLE   30,068 0 6,971
CONSOLIDATED EDISON INC COM 209115104 241 4,485 SH   DFND 1 4,485 0 0
CONSTELLATION BRANDS INC COM 21036p108 1,638 19,273 SH   SOLE   16,674 0 2,599
CONSTELLATION BRANDS INC COM 21036p108 217 2,551 SH   DFND 1 2,551 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 262 2,109 SH   SOLE   1,589 0 520
CONVERGYS CORP COM 212485106 218 9,954 SH   SOLE   8,678 0 1,276
COOPER COMPANIES INC COM 216648402 332 2,419 SH   SOLE   1,831 0 588
COPA HOLDINGS SA CLASS A COM p31076105 340 2,343 SH   SOLE   1,938 0 405
COPART INC COM 217204106 399 10,969 SH   SOLE   9,608 0 1,361
CORE LABORATORIES N V COM n22717107 823 4,145 SH   SOLE   4,145 0 0
CORELOGIC INC COM 21871d103 350 11,638 SH   SOLE   7,913 0 3,725
CORNING INCORPORATED COM 219350105 3,353 161,065 SH   SOLE   142,311 0 18,754
CORNING INCORPORATED COM 219350105 445 21,391 SH   DFND 1 21,391 0 0
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CORRECTIONS CORP OF AMERICA COM 22025y407 354 11,311 SH   SOLE   9,907 0 1,404
COSTAR GROUP INC COM 22160n109 265 1,419 SH   SOLE   1,072 0 347
COSTCO WHOLESALE CORP COM 22160k105 6,193 55,457 SH   SOLE   45,166 0 10,291
COSTCO WHOLESALE CORP COM 22160k105 755 6,756 SH   DFND 1 6,756 0 0
COVANCE INC COM 222816100 575 5,537 SH   SOLE   4,856 0 681
COVIDIEN PLC COM g2554f113 4,062 55,139 SH   SOLE   46,352 0 8,787
COVIDIEN PLC COM g2554f113 510 6,926 SH   DFND 1 6,926 0 0
CRANE CO COM 224399105 341 4,796 SH   SOLE   4,194 0 602
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 22 11,829 SH   SOLE   11,829 0 0
CREDICORP LTD COM g2519y108 618 4,484 SH   SOLE   4,484 0 0
CREE RESH INC COM 225447101 672 11,880 SH   SOLE   10,443 0 1,437
CRESCENT POINT ENERGY CORP COM 22576c101 806 22,082 SH   SOLE   22,082 0 0
CROWN CASTLE INTL CORP COM 228227104 3,387 45,908 SH   SOLE   40,812 0 5,096
CROWN CASTLE INTL CORP COM 228227104 377 5,116 SH   DFND 1 5,116 0 0
CROWN HOLDINGS INC COM 228368106 309 6,911 SH   SOLE   5,158 0 1,753
CST BRANDS INC WHEN ISSUE COM 12646r105 224 7,163 SH   SOLE   6,400 0 763
CSX CORP COM 126408103 3,676 126,901 SH   SOLE   103,530 0 23,371
CSX CORP COM 126408103 450 15,525 SH   DFND 1 15,525 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 526 7,185 SH   SOLE   6,391 0 794
CULLEN FROST COM 229899109 400 5,162 SH   SOLE   4,528 0 634
CUMMINS INC COM 231021106 3,192 21,425 SH   SOLE   17,838 0 3,587
CUMMINS INC COM 231021106 398 2,668 SH   DFND 1 2,668 0 0
CURTISS WRIGHT CORP COM 231561101 248 3,898 SH   SOLE   3,317 0 581
CVS/CAREMARK CORPORATION COM 126650100 11,480 153,359 SH   SOLE   121,567 0 31,792
CVS/CAREMARK CORPORATION COM 126650100 1,361 18,183 SH   DFND 1 18,183 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 148 14,432 SH   SOLE   12,581 0 1,851
CYTEC INDUSTRIES INC COM 232820100 378 3,869 SH   SOLE   3,054 0 815
D R HORTON INC COM 23331a109 752 34,717 SH   SOLE   29,127 0 5,590
D R HORTON INC COM 23331a109 94 4,341 SH   DFND 1 4,341 0 0
DAIMLER AG COM d1668r123 5,701 60,159 SH   SOLE   60,159 0 0
DANAHER CORP COM 235851102 5,365 71,535 SH   SOLE   61,664 0 9,871
DANAHER CORP COM 235851102 692 9,230 SH   DFND 1 9,230 0 0
DARDEN RESTAURANTS INC COM 237194105 844 16,624 SH   SOLE   13,398 0 3,226
DARDEN RESTAURANTS INC COM 237194105 101 1,994 SH   DFND 1 1,994 0 0
DARLING INTL INC COM 237266101 266 13,284 SH   SOLE   11,361 0 1,923
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,479 21,487 SH   SOLE   18,110 0 3,377
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 186 2,703 SH   DFND 1 2,703 0 0
DEAN FOODS CO COM 242370203 199 12,855 SH   SOLE   8,063 0 4,792
DECKERS OUTDOOR CORP COM 243537107 271 3,398 SH   SOLE   2,971 0 427
DEERE & CO COM 244199105 4,177 46,003 SH   SOLE   38,021 0 7,982
DEERE & CO COM 244199105 516 5,680 SH   DFND 1 5,680 0 0
DELPHI AUTOMOTIVE PLC COM g27823106 2,330 34,340 SH   SOLE   28,695 0 5,645
DELPHI AUTOMOTIVE PLC COM g27823106 291 4,288 SH   DFND 1 4,288 0 0
DELTA AIR LINES INC COM 247361702 3,423 98,793 SH   SOLE   87,321 0 11,472
DELTA AIR LINES INC COM 247361702 454 13,103 SH   DFND 1 13,103 0 0
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DENBURY RESOURCES INC COM 247916208 687 41,912 SH   SOLE   36,900 0 5,012
DENBURY RESOURCES INC COM 247916208 90 5,470 SH   DFND 1 5,470 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 795 17,264 SH   SOLE   14,600 0 2,664
DENTSPLY INTERNATIONAL INC COM 249030107 100 2,179 SH   DFND 1 2,179 0 0
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DEVON ENERGY CORPORATION COM 25179m103 3,268 48,830 SH   SOLE   39,371 0 9,459
DEVON ENERGY CORPORATION COM 25179m103 394 5,884 SH   DFND 1 5,884 0 0
DEVRY EDUCATION GROUP, INC. COM 251893103 241 5,676 SH   SOLE   4,896 0 780
DIAMOND OFFSHORE DRILLING INC COM 25271c102 446 9,155 SH   SOLE   7,125 0 2,030
DIAMOND OFFSHORE DRILLING INC COM 25271c102 52 1,062 SH   DFND 1 1,062 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 188 16,010 SH   SOLE   13,580 0 2,430
DICKS SPORTING GOODS INC COM 253393102 572 10,480 SH   SOLE   8,727 0 1,753
DIEBOLD INC COM 253651103 252 6,323 SH   SOLE   5,520 0 803
DIRECTV COM 25490a309 4,674 61,160 SH   SOLE   48,721 0 12,439
DIRECTV COM 25490a309 556 7,280 SH   DFND 1 7,280 0 0
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DISNEY WALT HLDG CO COM 254687106 16,186 202,144 SH   SOLE   167,744 0 34,400
DISNEY WALT HLDG CO COM 254687106 2,005 25,038 SH   DFND 1 25,038 0 0
DOLLAR GENERAL CORP COM 256677105 2,015 36,319 SH   SOLE   30,306 0 6,013
DOLLAR GENERAL CORP COM 256677105 250 4,512 SH   DFND 1 4,512 0 0
DOLLAR TREE INC COM 256746108 1,330 25,495 SH   SOLE   21,294 0 4,201
DOLLAR TREE INC COM 256746108 166 3,187 SH   DFND 1 3,187 0 0
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DOMINION RESOURCES COM 25746u109 634 8,935 SH   DFND 1 8,935 0 0
DOMINOS PIZZA INC COM 25754a201 421 5,470 SH   SOLE   4,785 0 685
DOMTAR CORP COM 257559203 442 3,942 SH   SOLE   2,774 0 1,168
DONALDSON INC COM 257651109 563 13,274 SH   SOLE   11,485 0 1,789
DONNELLEY R R & SONS CO COM 257867101 448 25,021 SH   SOLE   16,858 0 8,163
DOVER CORP COM 260003108 1,716 20,986 SH   SOLE   17,453 0 3,533
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DOW CHEMICAL CO COM 260543103 7,318 150,604 SH   SOLE   124,874 0 25,730
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DR PEPPER SNAPPLE GROUP W/I COM 26138e109 165 3,031 SH   DFND 1 3,031 0 0
DRESSER-RAND GROUP INC COM 261608103 433 7,412 SH   SOLE   6,487 0 925
DRIL-QUIP INC COM 262037104 446 3,977 SH   SOLE   3,484 0 493
DRYSHIPS INC COM y2109q101 79 24,521 SH   SOLE   24,521 0 0
DST SYSTEMS INC COM 233326107 316 3,330 SH   SOLE   2,524 0 806
DTE ENERGY CO COM 233331107 1,653 22,254 SH   SOLE   18,129 0 4,125
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DU PONT E I DE NEMOURS & CO COM 263534109 956 14,245 SH   DFND 1 14,245 0 0
DUKE ENERGY CORP COM NEW COM 26441c204 6,132 86,093 SH   SOLE   72,549 0 13,544
DUKE ENERGY CORP COM NEW COM 26441c204 773 10,855 SH   DFND 1 10,855 0 0
DUN & BRADSTREET CORP (2000) COM 26483e100 473 4,756 SH   SOLE   3,893 0 863
DUN & BRADSTREET CORP (2000) COM 26483e100 57 577 SH   DFND 1 577 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 264 5,269 SH   SOLE   3,970 0 1,299
DYNAVAX TECHNOLOGIES CORP COM 268158102 25 13,908 SH   SOLE   10,604 0 3,304
E M C CORP COM 268648102 6,714 244,935 SH   SOLE   208,294 0 36,641
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EAGLE MATERIALS INC CL A COM 26969p108 432 4,873 SH   SOLE   4,272 0 601
EAST WEST BANCORP INC COM 27579r104 511 14,003 SH   SOLE   12,286 0 1,717
EASTMAN CHEMICAL CO COM 277432100 1,575 18,268 SH   SOLE   15,328 0 2,940
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EATON CORP PLC COM g29183103 549 7,303 SH   DFND 1 7,303 0 0
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EBAY INC COM 278642103 7,791 141,044 SH   SOLE   119,953 0 21,091
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ECOLAB INC COM 278865100 3,441 31,860 SH   SOLE   27,746 0 4,114
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EDISON INTERNATIONAL COM 281020107 2,334 41,233 SH   SOLE   33,453 0 7,780
EDISON INTERNATIONAL COM 281020107 282 4,990 SH   DFND 1 4,990 0 0
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EMCOR GROUP INC COM 29084q100 294 6,290 SH   SOLE   4,687 0 1,603
EMERSON ELEC CO COM 291011104 5,841 87,440 SH   SOLE   72,211 0 15,229
EMERSON ELEC CO COM 291011104 720 10,781 SH   DFND 1 10,781 0 0
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ENCANA COM 292505104 889 41,596 SH   SOLE   41,596 0 0
ENDO INTERNATIONAL PLC COM g30401106 472 6,872 SH   SOLE   5,233 0 1,639
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ENERGEN CORP COM 29265n108 610 7,547 SH   SOLE   6,223 0 1,324
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ENTERGY CORP NEW COM 29364g103 183 2,731 SH   DFND 1 2,731 0 0
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EQT CORPORATION COM 26884l109 1,734 17,877 SH   SOLE   15,481 0 2,396
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EQUIFAX INC COM 294429105 127 1,863 SH   DFND 1 1,863 0 0
EQUINIX INC COM 29444u502 893 4,830 SH   SOLE   4,229 0 601
ESTERLINE TECHNOLOGIES CORP COM 297425100 271 2,545 SH   SOLE   2,165 0 380
EVEREST RE GROUP LTD BERMUDA COM g3223r108 774 5,060 SH   SOLE   4,086 0 974
EXELIS INC COM 30162a108 409 21,529 SH   SOLE   16,250 0 5,279
EXELON CORPORATION CMN STK C COM 30161n101 3,756 111,911 SH   SOLE   88,030 0 23,881
EXELON CORPORATION CMN STK C COM 30161n101 440 13,124 SH   DFND 1 13,124 0 0
EXPEDIA INC-W/I COM 30212p303 930 12,828 SH   SOLE   10,538 0 2,290
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EXTERRAN HOLDINGS INC COM 30225x103 209 4,763 SH   SOLE   4,049 0 714
EXXON MOBIL CORPORATION COM 30231g102 55,262 565,743 SH   SOLE   444,280 0 121,463
EXXON MOBIL CORPORATION COM 30231g102 6,486 66,401 SH   DFND 1 66,401 0 0
F N B CORP PA COM 302520101 179 13,373 SH   SOLE   11,488 0 1,885
F5 NETWORKS INC COM 315616102 925 8,679 SH   SOLE   7,753 0 926
F5 NETWORKS INC COM 315616102 124 1,159 SH   DFND 1 1,159 0 0
FACEBOOK, INC. COM 30303m102 11,957 198,493 SH   SOLE   175,536 0 22,957
FACEBOOK, INC. COM 30303m102 1,581 26,250 SH   DFND 1 26,250 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 426 3,953 SH   SOLE   3,417 0 536
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 172 12,489 SH   SOLE   10,865 0 1,624
FAIRFAX FINL HOLDINGS LTD COM 303901102 497 1,148 SH   SOLE   1,148 0 0
FAMILY DOLLAR STORES COM 307000109 698 12,024 SH   SOLE   9,869 0 2,155
FAMILY DOLLAR STORES COM 307000109 86 1,480 SH   DFND 1 1,480 0 0
FASTENAL CO COM 311900104 1,622 32,895 SH   SOLE   28,021 0 4,874
FASTENAL CO COM 311900104 206 4,181 SH   DFND 1 4,181 0 0
FEDERATED INVESTORS INC CL B COM 314211103 282 9,221 SH   SOLE   8,094 0 1,127
FEDEX CORP COM 31428x106 4,779 36,049 SH   SOLE   29,155 0 6,894
FEDEX CORP COM 31428x106 566 4,267 SH   DFND 1 4,267 0 0
FEI CO COM 30241l109 353 3,427 SH   SOLE   2,920 0 507
FIDELITY NATIONAL INFORMATION COM 31620m106 1,908 35,701 SH   SOLE   29,824 0 5,877
FIDELITY NATIONAL INFORMATION COM 31620m106 238 4,459 SH   DFND 1 4,459 0 0
FIDELITY NATL TITLE GRP INC COM 31620r105 913 29,049 SH   SOLE   23,709 0 5,340
FIFTH THIRD BANCORP COM COM 316773100 2,406 104,819 SH   SOLE   87,560 0 17,259
FIFTH THIRD BANCORP COM COM 316773100 300 13,083 SH   DFND 1 13,083 0 0
FINANCIAL ENGINES INC COM 317485100 210 4,143 SH   SOLE   3,549 0 594
FIRST AMERICAN FINANCIAL COM 31847r102 276 10,384 SH   SOLE   9,070 0 1,314
FIRST HORIZON NAT'L CORP COM 320517105 287 23,246 SH   SOLE   20,251 0 2,995
FIRST NIAGARA FINANCIAL GRP IN COM 33582v108 328 34,663 SH   SOLE   30,361 0 4,302
FIRST QUANTUM MINERALS LTD COM 335934105 625 33,230 SH   SOLE   33,230 0 0
FIRST REPUBLIC BANK COM 33616c100 325 6,022 SH   SOLE   4,604 0 1,418
FIRST SOLAR INC COM 336433107 566 8,115 SH   SOLE   7,208 0 907
FIRST SOLAR INC COM 336433107 76 1,085 SH   DFND 1 1,085 0 0
FIRSTENERGY CORP COM 337932107 1,873 55,053 SH   SOLE   42,899 0 12,154
FIRSTENERGY CORP COM 337932107 218 6,405 SH   DFND 1 6,405 0 0
FIRSTMERIT CORPORATION COM 337915102 336 16,151 SH   SOLE   14,137 0 2,014
FISERV INC COM 337738108 1,772 31,252 SH   SOLE   26,210 0 5,042
FISERV INC COM 337738108 222 3,910 SH   DFND 1 3,910 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 408 3,549 SH   SOLE   2,722 0 827
FLEXTRONICS INTERNATIONAL LTD COM y2573f102 315 34,121 SH   SOLE   34,121 0 0
FLIR SYS INC COM 302445101 584 16,220 SH   SOLE   14,319 0 1,901
FLIR SYS INC COM 302445101 78 2,164 SH   DFND 1 2,164 0 0
FLOWERS FOODS INC COM 343498101 365 17,014 SH   SOLE   14,936 0 2,078
FLOWSERVE CORP COM 34354p105 1,321 16,859 SH   SOLE   14,190 0 2,669
FLOWSERVE CORP COM 34354p105 167 2,136 SH   DFND 1 2,136 0 0
FLUOR CORP - NEW COM 343412102 1,456 18,727 SH   SOLE   16,540 0 2,187
FLUOR CORP - NEW COM 343412102 191 2,463 SH   DFND 1 2,463 0 0
FMC CORP - NEW COM 302491303 1,228 16,036 SH   SOLE   13,661 0 2,375
FMC CORP - NEW COM 302491303 156 2,041 SH   DFND 1 2,041 0 0
FMC TECHNOLOGIES COM 30249u101 1,480 28,295 SH   SOLE   24,259 0 4,036
FMC TECHNOLOGIES COM 30249u101 189 3,623 SH   DFND 1 3,623 0 0
FOOT LOCKER INC COM 344849104 751 15,991 SH   SOLE   12,623 0 3,368
FORD MOTOR CO COM 345370860 7,439 476,847 SH   SOLE   404,919 0 71,928
FORD MOTOR CO COM 345370860 945 60,602 SH   DFND 1 60,602 0 0
FOREST LABS INC COM 345838106 2,578 27,935 SH   SOLE   24,392 0 3,543
FOREST LABS INC COM 345838106 338 3,664 SH   DFND 1 3,664 0 0
FOREST OIL CORP COM 346091705 21 10,889 SH   SOLE   9,438 0 1,451
FORTINET INC COM 34959e109 295 13,405 SH   SOLE   11,721 0 1,684
FORTUNE BRANDS HOME & SECU COM 34964c106 684 16,244 SH   SOLE   14,233 0 2,011
FOSSIL GROUP INC COM 34988v106 655 5,615 SH   SOLE   4,963 0 652
FOSSIL GROUP INC COM 34988v106 87 750 SH   DFND 1 750 0 0
FRAC CUSIP COMWLTH REIT COM cad233107 0 75,000 SH   SOLE   75,000 0 0
FRACTIONAL MARRIOTT INTERNATIO COM fhb903208 0 83,009 SH   SOLE   71,182 0 11,827
FRANKLIN RES INC COM 354613101 2,677 49,416 SH   SOLE   41,434 0 7,982
FRANKLIN RES INC COM 354613101 335 6,183 SH   DFND 1 6,183 0 0
FREEPORT-MCMORAN COPPER-B COM 35671d857 4,364 131,951 SH   SOLE   106,615 0 25,336
FREEPORT-MCMORAN COPPER-B COM 35671d857 526 15,900 SH   DFND 1 15,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 772 135,421 SH   SOLE   102,584 0 32,837
FRONTIER COMMUNICATIONS CORP COM 35906a108 87 15,270 SH   DFND 1 15,270 0 0
FULTON FINL CORP PA COM 360271100 238 18,943 SH   SOLE   16,520 0 2,423
GALLAGHER ARTHUR J & CO COM 363576109 619 13,010 SH   SOLE   11,465 0 1,545
GAMESTOP CORP NEW COM 36467w109 643 15,654 SH   SOLE   11,956 0 3,698
GAMESTOP CORP NEW COM 36467w109 73 1,779 SH   DFND 1 1,779 0 0
GANNETT INC COM 364730101 811 29,398 SH   SOLE   23,393 0 6,005
GANNETT INC COM 364730101 96 3,481 SH   DFND 1 3,481 0 0
GAP INC COM 364760108 1,387 34,621 SH   SOLE   27,154 0 7,467
GAP INC COM 364760108 163 4,057 SH   DFND 1 4,057 0 0
GARMIN LTD COM h2906t109 1,073 19,410 SH   SOLE   16,684 0 2,726
GARMIN LTD COM h2906t109 104 1,878 SH   DFND 1 1,878 0 0
GARTNER INC CL A COM 366651107 629 9,053 SH   SOLE   7,911 0 1,142
GATX CORP COM 361448103 305 4,496 SH   SOLE   3,926 0 570
GENERAL DYNAMICS CORP COM 369550108 4,350 39,942 SH   SOLE   32,791 0 7,151
GENERAL DYNAMICS CORP COM 369550108 544 4,996 SH   DFND 1 4,996 0 0
GENERAL ELEC CO COM 369604103 31,918 1,232,846 SH   SOLE   1,026,108 0 206,738
GENERAL ELEC CO COM 369604103 3,992 154,172 SH   DFND 1 154,172 0 0
GENERAL MILLS INC COM 370334104 3,972 76,658 SH   SOLE   64,227 0 12,431
GENERAL MILLS INC COM 370334104 497 9,596 SH   DFND 1 9,596 0 0
GENERAL MOTORS CORP COM 37045v100 5,421 157,485 SH   SOLE   133,783 0 23,702
GENERAL MOTORS CORP COM 37045v100 689 20,031 SH   DFND 1 20,031 0 0
GENESEE & WYOMING INC CL A COM 371559105 475 4,877 SH   SOLE   4,350 0 527
GENTEX CORP COM 371901109 449 14,240 SH   SOLE   12,490 0 1,750
GENUINE PARTS CO COM 372460105 1,675 19,290 SH   SOLE   15,809 0 3,481
GENUINE PARTS CO COM 372460105 205 2,364 SH   DFND 1 2,364 0 0
GENWORTH FINANCIAL INC CL A COM 37247d106 1,090 61,498 SH   SOLE   50,632 0 10,866
GENWORTH FINANCIAL INC CL A COM 37247d106 134 7,550 SH   DFND 1 7,550 0 0
GILDAN ACTIVEWEAR IN CL A COM 375916103 345 6,855 SH   SOLE   6,855 0 0
GILEAD SCIENCES INC COM 375558103 12,921 182,341 SH   SOLE   158,042 0 24,299
GILEAD SCIENCES INC COM 375558103 1,675 23,637 SH   DFND 1 23,637 0 0
GLOBAL PAYMENTS INC COM 37940x102 340 4,785 SH   SOLE   3,909 0 876
GNC HOLDINGS INC COM 36191g107 209 4,742 SH   SOLE   3,544 0 1,198
GOLAR LNG LTD COM g9456a100 216 5,170 SH   SOLE   4,608 0 562
GOLDEN STAR RES LTD COM 38119t104 9 14,570 SH   SOLE   14,570 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 8,568 52,289 SH   SOLE   43,321 0 8,968
GOLDMAN SACHS GROUP INC COM 38141g104 1,060 6,470 SH   DFND 1 6,470 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 804 30,761 SH   SOLE   25,342 0 5,419
GOODYEAR TIRE & RUBBER CO COM 382550101 99 3,781 SH   DFND 1 3,781 0 0
GOOGLE INC CL A COM 38259p508 36,810 33,028 SH   SOLE   28,979 0 4,049
GOOGLE INC CL A COM 38259p508 4,834 4,337 SH   DFND 1 4,337 0 0
GRACE WR & CO COM 38388f108 376 3,792 SH   SOLE   2,867 0 925
GRACO INC COM 384109104 445 5,956 SH   SOLE   5,210 0 746
GRAHAM HOLDINGS CO COM 384637104 396 563 SH   SOLE   442 0 121
GRAHAM HOLDINGS CO COM 384637104 46 66 SH   DFND 1 66 0 0
GRAINGER W W INC COM 384802104 1,875 7,422 SH   SOLE   6,300 0 1,122
GRAINGER W W INC COM 384802104 239 946 SH   DFND 1 946 0 0
GRAN TIERRA ENERGY INC COM 38500t101 114 15,303 SH   SOLE   15,303 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 108 10,647 SH   SOLE   8,179 0 2,468
GREAT PLAINS ENERGY INC COM 391164100 446 16,509 SH   SOLE   13,186 0 3,323
GROUPE CGI INC COM 39945c109 481 15,552 SH   SOLE   15,552 0 0
GROUPON INC COM 399473107 152 19,369 SH   SOLE   14,252 0 5,117
GT ADVANCED TECHNOLOGIES INC COM 36191u106 189 11,069 SH   SOLE   9,381 0 1,688
GULFPORT ENERGY CORP COM 402635304 594 8,344 SH   SOLE   7,308 0 1,036
HAIN CELESTIAL GROUP COM 405217100 431 4,711 SH   SOLE   4,245 0 466
HALCON RESOURCES CORP COM 40537q209 56 13,046 SH   SOLE   10,155 0 2,891
HALLIBURTON CO HLDG COM 406216101 6,127 104,043 SH   SOLE   87,348 0 16,695
HALLIBURTON CO HLDG COM 406216101 770 13,074 SH   DFND 1 13,074 0 0
HANCOCK HLDG CO COM 410120109 296 8,063 SH   SOLE   7,009 0 1,054
HANESBRANDS INC COM 410345102 744 9,729 SH   SOLE   8,528 0 1,201
HANOVER INSURANCE GROUP INC COM 410867105 265 4,311 SH   SOLE   3,765 0 546
HARLEY DAVIDSON INC COM 412822108 1,797 26,977 SH   SOLE   22,651 0 4,326
HARLEY DAVIDSON INC COM 412822108 226 3,386 SH   DFND 1 3,386 0 0
HARMAN INTL INDS INC NEW COM 413086109 878 8,254 SH   SOLE   6,935 0 1,319
HARMAN INTL INDS INC NEW COM 413086109 110 1,031 SH   DFND 1 1,031 0 0
HARRIS CORP DEL COM 413875105 985 13,466 SH   SOLE   10,824 0 2,642
HARRIS CORP DEL COM 413875105 119 1,632 SH   DFND 1 1,632 0 0
HARSCO CORP COM 415864107 218 9,314 SH   SOLE   6,925 0 2,389
HARTFORD FINL SERVICES GROUP I COM 416515104 2,011 57,030 SH   SOLE   45,831 0 11,199
HARTFORD FINL SERVICES GROUP I COM 416515104 241 6,847 SH   DFND 1 6,847 0 0
HASBRO INC COM 418056107 815 14,655 SH   SOLE   11,867 0 2,788
HASBRO INC COM 418056107 98 1,768 SH   DFND 1 1,768 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 252 9,914 SH   SOLE   8,681 0 1,233
HCA HOLDINGS INC COM 40412c101 1,010 19,240 SH   SOLE   11,620 0 7,620
HCC INS HLDGS INC COM 404132102 477 10,487 SH   SOLE   8,542 0 1,945
HEALTH NET INC COM 42222g108 359 10,569 SH   SOLE   6,846 0 3,723
HECLA MINING CO COM 422704106 55 18,051 SH   SOLE   13,760 0 4,291
HELIX ENERGY SOLUTIONS GROUP I COM 42330p107 223 9,718 SH   SOLE   8,431 0 1,287
HELMERICH & PAYNE INC COM 423452101 1,367 12,710 SH   SOLE   10,955 0 1,755
HELMERICH & PAYNE INC COM 423452101 177 1,641 SH   DFND 1 1,641 0 0
HENRY JACK & ASSOC INC COM 426281101 467 8,377 SH   SOLE   7,328 0 1,049
HERBALIFE LTD COM g4412g101 396 6,911 SH   SOLE   5,256 0 1,655
HERSHEY COMPANY COM 427866108 1,869 17,902 SH   SOLE   15,384 0 2,518
HERSHEY COMPANY COM 427866108 239 2,294 SH   DFND 1 2,294 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 636 23,859 SH   SOLE   16,535 0 7,324
HESS CORP COM 42809h107 2,987 36,042 SH   SOLE   28,119 0 7,923
HESS CORP COM 42809h107 348 4,199 SH   DFND 1 4,199 0 0
HEWLETT PACKARD CO COM 428236103 8,952 276,645 SH   SOLE   194,826 0 81,819
HEWLETT PACKARD CO COM 428236103 942 29,121 SH   DFND 1 29,121 0 0
HEXCEL CORP NEW COM 428291108 215 4,929 SH   SOLE   3,707 0 1,222
HILL - ROM HOLDINGS INC COM 431475102 219 5,695 SH   SOLE   4,953 0 742
HILSHIRE BRANDS CO W/I COM 432589109 581 15,604 SH   SOLE   10,469 0 5,135
HOLLYFRONTIER CORP COM 436106108 991 20,836 SH   SOLE   17,054 0 3,782
HOLOGIC INC COM 436440101 295 13,733 SH   SOLE   10,451 0 3,282
HOME DEPOT INC COM 437076102 13,696 173,084 SH   SOLE   144,789 0 28,295
HOME DEPOT INC COM 437076102 1,712 21,639 SH   DFND 1 21,639 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,716 93,967 SH   SOLE   79,638 0 14,329
HONEYWELL INTERNATIONAL INC COM 438516106 1,118 12,049 SH   DFND 1 12,049 0 0
HORMEL FOODS CORP COM 440452100 812 16,490 SH   SOLE   13,805 0 2,685
HORMEL FOODS CORP COM 440452100 102 2,061 SH   DFND 1 2,061 0 0
HOSPIRA INC COM 441060100 827 19,128 SH   SOLE   16,911 0 2,217
HOSPIRA INC COM 441060100 110 2,540 SH   DFND 1 2,540 0 0
HUBBELL INC CL B COM 443510201 682 5,686 SH   SOLE   4,635 0 1,051
HUDSON CITY BANCORP INC COM 443683107 606 61,640 SH   SOLE   48,803 0 12,837
HUDSON CITY BANCORP INC COM 443683107 71 7,265 SH   DFND 1 7,265 0 0
HUMANA INC COM 444859102 2,269 20,127 SH   SOLE   15,858 0 4,269
HUMANA INC COM 444859102 267 2,366 SH   DFND 1 2,366 0 0
HUNT JB TRANS SVCS INC COM 445658107 678 9,424 SH   SOLE   7,852 0 1,572
HUNTINGTON BANCSHARES INC COM 446150104 1,016 101,925 SH   SOLE   85,147 0 16,778
HUNTINGTON BANCSHARES INC COM 446150104 126 12,687 SH   DFND 1 12,687 0 0
HUNTINGTON INGALLS INDUST-WI COM 446413106 404 3,946 SH   SOLE   3,335 0 611
HUNTSMAN CORP COM 447011107 284 11,622 SH   SOLE   7,286 0 4,336
HUSKY ENERGY INC COM 448055103 1,656 55,310 SH   SOLE   55,310 0 0
IAC/INTERACTIVECORP COM 44919p508 323 4,530 SH   SOLE   2,848 0 1,682
IAMGOLD CORP COM 450913108 75 21,183 SH   SOLE   21,183 0 0
IBM CORP COM 459200101 23,620 122,710 SH   SOLE   100,580 0 22,130
IBM CORP COM 459200101 2,895 15,041 SH   DFND 1 15,041 0 0
IDACORP INC COM 451107106 272 4,904 SH   SOLE   4,294 0 610
IDEX CORP COM 45167r104 578 7,933 SH   SOLE   6,931 0 1,002
IDEXX LABORATORIES INC COM 45168d104 618 5,087 SH   SOLE   4,428 0 659
IHS INC CLASS A COM 451734107 378 3,111 SH   SOLE   2,310 0 801
ILLINOIS TOOL WKS INC COM 452308109 3,856 47,409 SH   SOLE   40,103 0 7,306
ILLINOIS TOOL WKS INC COM 452308109 488 6,006 SH   DFND 1 6,006 0 0
ILLUMINA INC COM 452327109 935 6,289 SH   SOLE   4,773 0 1,516
IMPERIAL OIL LTD NEW COM 453038408 637 13,693 SH   SOLE   13,693 0 0
INCYTE CORP COM 45337c102 360 6,727 SH   SOLE   5,473 0 1,254
INFORMATICA CORP COM 45666q102 404 10,682 SH   SOLE   9,365 0 1,317
INGERSOLL-RAND PLC COM g47791101 1,879 32,822 SH   SOLE   26,598 0 6,224
INGERSOLL-RAND PLC COM g47791101 227 3,973 SH   DFND 1 3,973 0 0
INGRAM MICRO INC CL A COM 457153104 631 21,354 SH   SOLE   13,224 0 8,130
INGREDION INC COM 457187102 539 7,914 SH   SOLE   6,432 0 1,482
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 164 13,387 SH   SOLE   11,751 0 1,636
INTEGRYS ENERGY GROUP INC COM 45822p105 614 10,293 SH   SOLE   8,181 0 2,112
INTEGRYS ENERGY GROUP INC COM 45822p105 73 1,219 SH   DFND 1 1,219 0 0
INTEL CORP COM 458140100 16,341 633,122 SH   SOLE   510,887 0 122,235
INTEL CORP COM 458140100 1,972 76,401 SH   DFND 1 76,401 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 2,637 13,332 SH   SOLE   11,800 0 1,532
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 348 1,761 SH   DFND 1 1,761 0 0
INTERNATIONAL FLAVORS COM 459506101 932 9,745 SH   SOLE   8,232 0 1,513
INTERNATIONAL FLAVORS COM 459506101 119 1,245 SH   DFND 1 1,245 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 428 30,406 SH   SOLE   25,218 0 5,188
INTERNATIONAL GAME TECHNOLOGY COM 459902102 53 3,790 SH   DFND 1 3,790 0 0
INTERNATIONAL PAPER CO COM 460146103 2,504 54,573 SH   SOLE   44,604 0 9,969
INTERNATIONAL PAPER CO COM 460146103 309 6,742 SH   DFND 1 6,742 0 0
INTERPUBLIC GROUP COS INC COM 460690100 885 51,632 SH   SOLE   43,479 0 8,153
INTERPUBLIC GROUP COS INC COM 460690100 112 6,515 SH   DFND 1 6,515 0 0
INTERSIL CORP COM 46069s109 162 12,538 SH   SOLE   10,993 0 1,545
INTUIT INC COM 461202103 2,665 34,284 SH   SOLE   29,137 0 5,147
INTUIT INC COM 461202103 339 4,362 SH   DFND 1 4,362 0 0
INTUITIVE SURGICAL INC NEW COM 46120e602 1,935 4,419 SH   SOLE   3,909 0 510
INTUITIVE SURGICAL INC NEW COM 46120e602 255 582 SH   DFND 1 582 0 0
INVESCO LTD COM g491bt108 1,937 52,361 SH   SOLE   44,557 0 7,804
INVESCO LTD COM g491bt108 246 6,655 SH   DFND 1 6,655 0 0
ION GEOPHYSICAL CORP COM 462044108 48 11,311 SH   SOLE   9,605 0 1,706
IRON MOUNTAIN INC COM 462846106 586 21,237 SH   SOLE   17,455 0 3,782
IRON MOUNTAIN INC COM 462846106 72 2,599 SH   DFND 1 2,599 0 0
ISIS PHARMACEUTICALS COM 464330109 246 5,682 SH   SOLE   4,313 0 1,369
ITC HLDGS CORP COM 465685105 290 7,769 SH   SOLE   5,858 0 1,911
ITT CORP W/I COM 450911201 453 10,600 SH   SOLE   7,759 0 2,841
JABIL CIRCUIT INC COM 466313103 444 24,693 SH   SOLE   19,074 0 5,619
JABIL CIRCUIT INC COM 466313103 51 2,824 SH   DFND 1 2,824 0 0
JACK IN THE BOX INC COM 466367109 204 3,459 SH   SOLE   2,917 0 542
JACOBS ENGR GROUP INC COM 469814107 968 15,250 SH   SOLE   13,491 0 1,759
JACOBS ENGR GROUP INC COM 469814107 128 2,012 SH   DFND 1 2,012 0 0
JANUS CAPITAL GROUP INC COM 47102x105 160 14,749 SH   SOLE   12,896 0 1,853
JARDEN CORP COM 471109108 414 6,923 SH   SOLE   4,717 0 2,206
JAZZ PHARMACEUTICALS PLC COM g50871105 360 2,596 SH   SOLE   1,964 0 632
JDS UNIPHASE CORP (NEW) COM 46612j507 320 22,870 SH   SOLE   20,044 0 2,826
JETBLUE AIRWAYS CORP COM 477143101 198 22,794 SH   SOLE   19,961 0 2,833
JOHNSON & JOHNSON COM 478160104 32,118 326,972 SH   SOLE   289,106 0 37,866
JOHNSON & JOHNSON COM 478160104 4,270 43,469 SH   DFND 1 43,469 0 0
JOHNSON CTLS INC COM 478366107 3,915 82,743 SH   SOLE   68,276 0 14,467
JOHNSON CTLS INC COM 478366107 483 10,203 SH   DFND 1 10,203 0 0
JONES LANG LASALLE INC COM 48020q107 516 4,353 SH   SOLE   3,816 0 537
JOY GLOBAL INC COM 481165108 732 12,618 SH   SOLE   10,363 0 2,255
JOY GLOBAL INC COM 481165108 89 1,538 SH   DFND 1 1,538 0 0
JPMORGANCHASE & COMPANY COM 46625h100 28,371 467,324 SH   SOLE   389,112 0 78,212
JPMORGANCHASE & COMPANY COM 46625h100 3,533 58,189 SH   DFND 1 58,189 0 0
JUNIPER NETWORKS INC COM 48203r104 1,609 62,466 SH   SOLE   51,664 0 10,802
JUNIPER NETWORKS INC COM 48203r104 199 7,734 SH   DFND 1 7,734 0 0
KANSAS CITY SOUTHERN COM 485170302 1,302 12,760 SH   SOLE   11,280 0 1,480
KANSAS CITY SOUTHERN COM 485170302 172 1,687 SH   DFND 1 1,687 0 0
KATE SPADE & COMPANY COM 485865109 447 12,045 SH   SOLE   10,588 0 1,457
KBR INC COM 48242w106 448 16,795 SH   SOLE   12,696 0 4,099
KELLOGG CO COM 487836108 1,989 31,724 SH   SOLE   26,356 0 5,368
KELLOGG CO COM 487836108 247 3,938 SH   DFND 1 3,938 0 0
KENNAMETAL INC COM 489170100 342 7,710 SH   SOLE   6,753 0 957
KEURIG GREEN MOUNTAIN, INC. COM 49271m100 1,615 15,297 SH   SOLE   13,321 0 1,976
KEURIG GREEN MOUNTAIN, INC. COM 49271m100 209 1,984 SH   DFND 1 1,984 0 0
KEYCORP (NEW) COM 493267108 1,571 110,340 SH   SOLE   91,799 0 18,541
KEYCORP (NEW) COM 493267108 196 13,733 SH   DFND 1 13,733 0 0
KIMBERLY CLARK CORP COM 494368103 5,137 46,590 SH   SOLE   39,013 0 7,577
KIMBERLY CLARK CORP COM 494368103 644 5,845 SH   DFND 1 5,845 0 0
KINDER MORGAN INC COM 49456b101 2,596 79,906 SH   SOLE   68,759 0 11,147
KINDER MORGAN INC COM 49456b101 335 10,312 SH   DFND 1 10,312 0 0
KINROSS GOLD CORP COM 496902404 266 64,303 SH   SOLE   64,303 0 0
KIRBY CORP COM 497266106 565 5,577 SH   SOLE   4,886 0 691
KLA-TENCOR CORP COM 482480100 1,413 20,430 SH   SOLE   17,060 0 3,370
KLA-TENCOR CORP COM 482480100 176 2,552 SH   DFND 1 2,552 0 0
KNOWLES CORP WI COM 49926d109 264 8,368 SH   SOLE   7,326 0 1,042
KODIAK OIL & GAS CORP COM 50015q100 159 13,134 SH   SOLE   9,899 0 3,235
KOHLS CORP COM 500255104 1,576 27,742 SH   SOLE   20,645 0 7,097
KOHLS CORP COM 500255104 175 3,082 SH   DFND 1 3,082 0 0
KRAFT FOODS GROUP INC COM 50076q106 4,121 73,451 SH   SOLE   61,248 0 12,203
KRAFT FOODS GROUP INC COM 50076q106 514 9,163 SH   DFND 1 9,163 0 0
KROGER CO COM 501044101 3,006 68,857 SH   SOLE   53,144 0 15,713
KROGER CO COM 501044101 348 7,970 SH   DFND 1 7,970 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,384 11,718 SH   SOLE   8,743 0 2,975
L-3 COMMUNICATIONS HLDGS INC COM 502424104 156 1,319 SH   DFND 1 1,319 0 0
L Brands Inc COM 501797104 1,686 29,698 SH   SOLE   24,988 0 4,710
L Brands Inc COM 501797104 212 3,734 SH   DFND 1 3,734 0 0
LAB CORP OF AMERICA COM 50540r409 1,031 10,500 SH   SOLE   8,795 0 1,705
LAB CORP OF AMERICA COM 50540r409 129 1,310 SH   DFND 1 1,310 0 0
LAM RESH CORP COM 512807108 1,088 19,787 SH   SOLE   16,650 0 3,137
LAM RESH CORP COM 512807108 137 2,487 SH   DFND 1 2,487 0 0
LAMAR ADVERTISING CO COM 512815101 336 6,589 SH   SOLE   5,629 0 960
LANDSTAR SYSTEM INC COM 515098101 264 4,464 SH   SOLE   3,883 0 581
LAS VEGAS SANDS CORP COM 517834107 1,553 19,229 SH   SOLE   14,444 0 4,785
LAUDER ESTEE COS INC COM 518439104 2,008 30,023 SH   SOLE   26,156 0 3,867
LAUDER ESTEE COS INC COM 518439104 262 3,921 SH   DFND 1 3,921 0 0
LEAR CORP COM 521865204 409 4,888 SH   SOLE   3,008 0 1,880
LEGG MASON INC COM 524901105 675 13,766 SH   SOLE   10,856 0 2,910
LEGG MASON INC COM 524901105 79 1,621 SH   DFND 1 1,621 0 0
LEGGETT & PLATT INC COM 524660107 590 18,079 SH   SOLE   14,430 0 3,649
LEGGETT & PLATT INC COM 524660107 71 2,162 SH   DFND 1 2,162 0 0
LEIDOS HOLDINGS INC COM 525327102 306 8,642 SH   SOLE   6,179 0 2,463
LENNAR CORP COM 526057104 801 20,218 SH   SOLE   17,994 0 2,224
LENNAR CORP COM 526057104 106 2,685 SH   DFND 1 2,685 0 0
LENNOX INTERNATIONAL INC COM 526107107 449 4,934 SH   SOLE   3,886 0 1,048
LEUCADIA NATL CORP COM 527288104 999 35,678 SH   SOLE   31,701 0 3,977
LEUCADIA NATL CORP COM 527288104 134 4,801 SH   DFND 1 4,801 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729n308 317 8,105 SH   SOLE   5,995 0 2,110
LEXICON PHARMACEUTICALS INC COM 528872104 23 13,208 SH   SOLE   10,362 0 2,846
LEXMARK INTL GROUP INC CL A COM 529771107 332 7,163 SH   SOLE   5,287 0 1,876
LIBERTY GLOBAL PLC - CL A COM g5480u104 694 16,680 SH   SOLE   8,603 0 8,077
LIBERTY GLOBAL PLC - CL C COM g5480u120 1,127 27,681 SH   SOLE   19,547 0 8,134
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 809 28,011 SH   SOLE   17,677 0 10,334
LIBERTY MEDIA CORP COM 531229102 642 4,908 SH   SOLE   3,742 0 1,166
LIBERTY VENTURES SERIES A COM 53071m880 235 1,806 SH   SOLE   1,358 0 448
LIGHTSTREAM RESOURCES LTD COM 53227k101 55 10,900 SH   SOLE   10,900 0 0
LILLY ELI & CO COM 532457108 7,153 121,520 SH   SOLE   100,765 0 20,755
LILLY ELI & CO COM 532457108 891 15,141 SH   DFND 1 15,141 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 574 7,972 SH   SOLE   6,960 0 1,012
LINCOLN NATL CORP IND COM 534187109 1,632 32,217 SH   SOLE   27,077 0 5,140
LINCOLN NATL CORP IND COM 534187109 204 4,018 SH   DFND 1 4,018 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,379 28,330 SH   SOLE   24,107 0 4,223
LINEAR TECHNOLOGY CORP COM 535678106 175 3,586 SH   DFND 1 3,586 0 0
LINKEDLN CORP COM 53578a108 890 4,811 SH   SOLE   3,632 0 1,179
LIONS GATE ENTERTAINMENT CORP COM 535919203 238 8,903 SH   SOLE   7,890 0 1,013
LIVE NATION ENTERTAINMENT INC. COM 538034109 252 11,606 SH   SOLE   9,859 0 1,747
LKQ CORP COM 501889208 777 29,481 SH   SOLE   25,842 0 3,639
LOCKHEED MARTIN CORP COM 539830109 4,998 30,618 SH   SOLE   27,239 0 3,379
LOCKHEED MARTIN CORP COM 539830109 677 4,148 SH   DFND 1 4,148 0 0
LOEWS CORP COM 540424108 1,676 38,051 SH   SOLE   31,405 0 6,646
LOEWS CORP COM 540424108 206 4,684 SH   DFND 1 4,684 0 0
LORILLARD INC COM 544147101 2,214 40,935 SH   SOLE   36,331 0 4,604
LORILLARD INC COM 544147101 301 5,565 SH   DFND 1 5,565 0 0
LOUISIANA PAC CORP COM 546347105 233 13,837 SH   SOLE   12,144 0 1,693
LOWES COS INC COM 548661107 6,537 133,675 SH   SOLE   107,396 0 26,279
LOWES COS INC COM 548661107 786 16,070 SH   DFND 1 16,070 0 0
LSI CORP COM 502161102 772 69,730 SH   SOLE   56,959 0 12,771
LSI CORP COM 502161102 95 8,579 SH   DFND 1 8,579 0 0
LULULEMON ATHLETICA INC COM 550021109 540 10,272 SH   SOLE   10,272 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003t107 213 2,267 SH   SOLE   1,926 0 341
LUNDIN MINIG CO COM 550372106 151 32,653 SH   SOLE   32,653 0 0
LYONDELLBASELL INDU CL A COM n53745100 4,671 52,519 SH   SOLE   44,301 0 8,218
LYONDELLBASELL INDU CL A COM n53745100 590 6,634 SH   DFND 1 6,634 0 0
M & T BANK CORP COM 55261f104 1,916 15,793 SH   SOLE   13,429 0 2,364
M & T BANK CORP COM 55261f104 244 2,013 SH   DFND 1 2,013 0 0
MACYS INC COM COM 55616p104 2,745 46,304 SH   SOLE   37,821 0 8,483
MACYS INC COM COM 55616p104 335 5,643 SH   DFND 1 5,643 0 0
MAGNA INTERNATIONAL CL A COM 559222401 1,210 12,566 SH   SOLE   12,566 0 0
MALLINCKRODT PLC COM g5785g107 362 5,706 SH   SOLE   4,992 0 714
MANHATTAN ASSOCS INC COM COM 562750109 222 6,333 SH   SOLE   5,369 0 964
MANITOWOC CO. INC. COM 563571108 208 6,617 SH   SOLE   4,990 0 1,627
MANNKIND CORP COM 56400p201 40 10,007 SH   SOLE   8,160 0 1,847
MANPOWERGROUP COM 56418h100 729 9,243 SH   SOLE   6,825 0 2,418
MANULIFE FINANCIAL CORP COM 56501r106 2,003 103,725 SH   SOLE   103,725 0 0
MARATHON OIL CORP COM 565849106 3,366 94,770 SH   SOLE   71,552 0 23,218
MARATHON OIL CORP COM 565849106 379 10,669 SH   DFND 1 10,669 0 0
MARATHON PETROLEUM CORP COM 56585a102 3,314 38,073 SH   SOLE   30,275 0 7,798
MARATHON PETROLEUM CORP COM 56585a102 394 4,526 SH   DFND 1 4,526 0 0
MARKEL CORP COM 570535104 410 688 SH   SOLE   520 0 168
MARRIOTT INTL INC NEW CL A COM 571903202 1,528 27,272 SH   SOLE   22,813 0 4,459
MARRIOTT INTL INC NEW CL A COM 571903202 190 3,397 SH   DFND 1 3,397 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,275 66,440 SH   SOLE   56,319 0 10,121
MARSH & MCLENNAN COS INC COM 571748102 414 8,405 SH   DFND 1 8,405 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 618 4,812 SH   SOLE   3,963 0 849
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 534 33,926 SH   SOLE   25,495 0 8,431
MASCO CORP COM 574599106 983 44,250 SH   SOLE   36,552 0 7,698
MASCO CORP COM 574599106 121 5,453 SH   DFND 1 5,453 0 0
MASTERCARD INC CLASS A COM 57636q104 9,160 122,625 SH   SOLE   105,132 0 17,493
MASTERCARD INC CLASS A COM 57636q104 1,171 15,680 SH   DFND 1 15,680 0 0
MATTEL INC COM 577081102 1,680 41,890 SH   SOLE   34,953 0 6,937
MATTEL INC COM 577081102 208 5,183 SH   DFND 1 5,183 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 530 15,999 SH   SOLE   10,544 0 5,455
MAXIMUS INC COM 577933104 250 5,572 SH   SOLE   4,740 0 832
MC CORMICK & CO COM 579780206 1,136 15,840 SH   SOLE   13,503 0 2,337
MC CORMICK & CO COM 579780206 145 2,022 SH   DFND 1 2,022 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 129 16,451 SH   SOLE   8,807 0 7,644
MCDONALDS CORP COM 580135101 12,020 122,620 SH   SOLE   101,713 0 20,907
MCDONALDS CORP COM 580135101 1,490 15,201 SH   DFND 1 15,201 0 0
MCGRAW HILL FINANCIAL, INC COM 580645109 2,573 33,725 SH   SOLE   27,826 0 5,899
MCGRAW HILL FINANCIAL, INC COM 580645109 316 4,147 SH   DFND 1 4,147 0 0
MCKESSON CORPORATION COM 58155q103 5,222 29,572 SH   SOLE   23,612 0 5,960
MCKESSON CORPORATION COM 58155q103 624 3,536 SH   DFND 1 3,536 0 0
MDU RESOURCES GROUP INC COM 552690109 697 20,328 SH   SOLE   16,259 0 4,069
MEAD JOHNSON NUTRITION CO A COM 582839106 1,977 23,785 SH   SOLE   20,679 0 3,106
MEAD JOHNSON NUTRITION CO A COM 582839106 257 3,093 SH   DFND 1 3,093 0 0
MEADWESTVACO CORP COM 583334107 819 21,763 SH   SOLE   17,668 0 4,095
MEADWESTVACO CORP COM 583334107 102 2,717 SH   DFND 1 2,717 0 0
MEDIDATA SOLUTIONS INC COM 58471a105 227 4,185 SH   SOLE   3,525 0 660
MEDIVATION INC COM 58501n101 239 3,720 SH   SOLE   2,807 0 913
MEDNAX INC COM 58502b106 314 5,066 SH   SOLE   3,842 0 1,224
MEDTRONIC INC COM 585055106 7,584 123,230 SH   SOLE   102,829 0 20,401
MEDTRONIC INC COM 585055106 946 15,378 SH   DFND 1 15,378 0 0
MENTOR GRAPHICS COM 587200106 210 9,532 SH   SOLE   8,328 0 1,204
MERCK & CO., INC (NEW) COM 58933y105 19,375 341,296 SH   SOLE   300,708 0 40,588
MERCK & CO., INC (NEW) COM 58933y105 2,565 45,186 SH   DFND 1 45,186 0 0
METHANEX CORP COM 59151k108 345 5,392 SH   SOLE   5,392 0 0
METLIFE INC COM 59156r108 6,940 131,432 SH   SOLE   114,958 0 16,474
METLIFE INC COM 59156r108 912 17,264 SH   DFND 1 17,264 0 0
METTLER-TOLEDO INTL INC COM 592688105 712 3,021 SH   SOLE   2,529 0 492
MGIC INVT CORP WIS COM 552848103 140 16,490 SH   SOLE   12,550 0 3,940
MGM RESORTS INTERNATIONAL COM 552953101 486 18,812 SH   SOLE   12,495 0 6,317
MICHAEL KORS HOLDINGS LTD COM g60754101 1,969 21,110 SH   SOLE   18,432 0 2,678
MICHAEL KORS HOLDINGS LTD COM g60754101 256 2,747 SH   DFND 1 2,747 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,152 24,121 SH   SOLE   20,324 0 3,797
MICROCHIP TECHNOLOGY INC COM 595017104 145 3,038 SH   DFND 1 3,038 0 0
MICRON TECHNOLOGY INC COM 595112103 3,033 128,194 SH   SOLE   108,837 0 19,357
MICRON TECHNOLOGY INC COM 595112103 386 16,301 SH   DFND 1 16,301 0 0
MICROS SYS INC COM 594901100 392 7,411 SH   SOLE   6,453 0 958
MICROSOFT CORP COM 594918104 39,001 951,474 SH   SOLE   777,679 0 173,795
MICROSOFT CORP COM 594918104 4,757 116,055 SH   DFND 1 116,055 0 0
MIDDLEBY CORP COM 596278101 248 938 SH   SOLE   709 0 229
MINERALS TECHNOLOGIES INC COM 603158106 220 3,403 SH   SOLE   2,966 0 437
MOHAWK INDS INC COM 608190104 1,009 7,422 SH   SOLE   6,246 0 1,176
MOHAWK INDS INC COM 608190104 127 934 SH   DFND 1 934 0 0
MOLSON COORS BREWING COMPANY COM 60871r209 1,087 18,463 SH   SOLE   15,759 0 2,704
MOLSON COORS BREWING COMPANY COM 60871r209 143 2,421 SH   DFND 1 2,421 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,451 215,662 SH   SOLE   174,973 0 40,689
MONDELEZ INTERNATIONAL INC COM 609207105 903 26,137 SH   DFND 1 26,137 0 0
MONSANTO COMPANY COM 61166w101 7,169 63,011 SH   SOLE   53,908 0 9,103
MONSANTO COMPANY COM 61166w101 916 8,053 SH   DFND 1 8,053 0 0
MONSTER BEVERAGE CORP COM 611740101 1,089 15,684 SH   SOLE   13,885 0 1,799
MONSTER BEVERAGE CORP COM 611740101 144 2,080 SH   DFND 1 2,080 0 0
MOODYS CORP COM 615369105 1,809 22,812 SH   SOLE   19,368 0 3,444
MOODYS CORP COM 615369105 230 2,899 SH   DFND 1 2,899 0 0
MOOG INC-CL A COM 615394202 244 3,722 SH   SOLE   3,172 0 550
MORGAN STANLEY COM 617446448 5,321 170,694 SH   SOLE   144,342 0 26,352
MORGAN STANLEY COM 617446448 672 21,554 SH   DFND 1 21,554 0 0
MOSAIC CO/THE COM 61945c103 2,076 41,528 SH   SOLE   34,787 0 6,741
MOSAIC CO/THE COM 61945c103 261 5,219 SH   DFND 1 5,219 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,854 28,840 SH   SOLE   23,251 0 5,589
MOTOROLA SOLUTIONS INC COM 620076307 223 3,471 SH   DFND 1 3,471 0 0
MOVE INC FRAC SHS COM gce58m203 0 25,000 SH   SOLE   25,000 0 0
MSC INDL DIRECT INC COM 553530106 402 4,646 SH   SOLE   4,070 0 576
MSCI INC COM 55354g100 496 11,540 SH   SOLE   10,069 0 1,471
MURPHY OIL CORP COM 626717102 1,504 23,931 SH   SOLE   17,779 0 6,152
MURPHY OIL CORP COM 626717102 166 2,645 SH   DFND 1 2,645 0 0
MYLAN LABS INC COM 628530107 2,107 43,151 SH   SOLE   38,047 0 5,104
MYLAN LABS INC COM 628530107 279 5,714 SH   DFND 1 5,714 0 0
NABORS INDUSTRIES LTD COM g6359f103 854 34,662 SH   SOLE   26,718 0 7,944
NABORS INDUSTRIES LTD COM g6359f103 98 3,978 SH   DFND 1 3,978 0 0
NASDAQ OMX GROUP INC COM 631103108 495 13,400 SH   SOLE   11,897 0 1,503
NASDAQ OMX GROUP INC COM 631103108 68 1,841 SH   DFND 1 1,841 0 0
NATIONAL BANK OF CANADA COM 633067103 735 18,340 SH   SOLE   18,340 0 0
NATIONAL FUEL GAS CO N J COM 636180101 597 8,527 SH   SOLE   7,158 0 1,369
NATIONAL INSTRUMENTS CORP COM 636518102 276 9,621 SH   SOLE   8,451 0 1,170
NATIONAL OILWELL VARCO INC COM 637071101 4,069 52,248 SH   SOLE   44,004 0 8,244
NATIONAL OILWELL VARCO INC COM 637071101 513 6,584 SH   DFND 1 6,584 0 0
NATL PENN BANCSHARES - NT FRAC COM gdh138104 0 50,000 SH   SOLE   50,000 0 0
NCR CORP NEW COM 62886e108 595 16,279 SH   SOLE   14,276 0 2,003
NETAPP INC COM 64110d104 1,465 39,713 SH   SOLE   34,087 0 5,626
NETAPP INC COM 64110d104 188 5,090 SH   DFND 1 5,090 0 0
NETFLIX.COM INC COM 64110l106 2,394 6,800 SH   SOLE   6,115 0 685
NETFLIX.COM INC COM 64110l106 324 919 SH   DFND 1 919 0 0
NEVSUN RESOURCES LTD COM 64156l101 38 11,208 SH   SOLE   11,208 0 0
NEW GOLD INC COM 644535106 138 28,294 SH   SOLE   28,294 0 0
NEW GOLDCORP COMMON STOCK COM 380956409 1,118 45,683 SH   SOLE   45,683 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 749 46,599 SH   SOLE   37,920 0 8,679
NEW YORK TIMES CO CLASS A COM 650111107 211 12,347 SH   SOLE   10,745 0 1,602
NEWELL RUBBERMAID INC COM 651229106 1,033 34,542 SH   SOLE   28,741 0 5,801
NEWELL RUBBERMAID INC COM 651229106 128 4,285 SH   DFND 1 4,285 0 0
NEWFIELD EXPLORATION CO COM 651290108 545 17,378 SH   SOLE   13,945 0 3,433
NEWFIELD EXPLORATION CO COM 651290108 65 2,079 SH   DFND 1 2,079 0 0
NEWMARKET CORPORATION COM 651587107 418 1,069 SH   SOLE   954 0 115
NEWMONT MNG CORP COM 651639106 1,487 63,424 SH   SOLE   51,024 0 12,400
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NEWS CORP - CLASS A COM 65249b109 131 7,624 SH   DFND 1 7,624 0 0
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NEXTERA ENERGY INC COM 65339f101 640 6,690 SH   DFND 1 6,690 0 0
NIESLEN HOLDINGS N.V. COM n63218106 1,379 30,906 SH   SOLE   27,896 0 3,010
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NIKE INC CL B COM 654106103 6,620 89,630 SH   SOLE   76,348 0 13,282
NIKE INC CL B COM 654106103 845 11,444 SH   DFND 1 11,444 0 0
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NOBLE CORP COM g65431101 127 3,871 SH   DFND 1 3,871 0 0
NOBLE ENERGY INC COM 655044105 3,044 42,850 SH   SOLE   36,953 0 5,897
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NORDSON CORP COM 655663102 421 5,974 SH   SOLE   5,192 0 782
NORDSTROM INC COM 655664100 1,126 18,031 SH   SOLE   14,669 0 3,362
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NORTHROP GRUMMAN CORP (HOLDING COM 666807102 3,513 28,476 SH   SOLE   21,900 0 6,576
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NUANCE COMMUNICATIONS INC COM 67020y100 222 12,941 SH   SOLE   9,755 0 3,186
NUCOR CORP COM 670346105 2,066 40,870 SH   SOLE   32,655 0 8,215
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OGE ENERGY CORP COM 670837103 761 20,691 SH   SOLE   17,049 0 3,642
OIL STATES INTERNATIONAL INC COM 678026105 520 5,270 SH   SOLE   4,601 0 669
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ONEOK INC COM 682680103 1,509 25,475 SH   SOLE   21,303 0 4,172
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ONEX CORPORATION COM 68272k103 435 7,817 SH   SOLE   7,817 0 0
OPEN TEXT CORP COM COM 683715106 321 6,734 SH   SOLE   6,734 0 0
OPKO HEALTH INC COM 68375n103 96 10,332 SH   SOLE   7,968 0 2,364
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OSHKOSH CORPORATION COM 688239201 460 7,810 SH   SOLE   5,762 0 2,048
OWENS & MINOR INC HLDG CO COM 690732102 265 7,552 SH   SOLE   5,427 0 2,125
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PANDORA MEDIA INC COM 698354107 238 7,836 SH   SOLE   6,108 0 1,728
PANERA BREAD COMPANY-CL A COM 69840w108 458 2,593 SH   SOLE   2,272 0 321
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PENNEY J C INC COM 708160106 340 39,458 SH   SOLE   25,787 0 13,671
PENTAIR LTD COM h6169q108 1,871 23,577 SH   SOLE   20,339 0 3,238
PENTAIR LTD COM h6169q108 242 3,053 SH   DFND 1 3,053 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 542 36,458 SH   SOLE   32,313 0 4,145
PEOPLES UNITED FINANCIAL INC COM 712704105 71 4,767 SH   DFND 1 4,767 0 0
PEPCO HOLDINGS INC COM 713291102 668 32,635 SH   SOLE   25,582 0 7,053
PEPCO HOLDINGS INC COM 713291102 78 3,815 SH   DFND 1 3,815 0 0
PEPSICO INC COM 713448108 15,628 187,167 SH   SOLE   156,518 0 30,649
PEPSICO INC COM 713448108 1,953 23,394 SH   DFND 1 23,394 0 0
PERKINELMER INC COM 714046109 584 12,967 SH   SOLE   11,465 0 1,502
PERKINELMER INC COM 714046109 77 1,717 SH   DFND 1 1,717 0 0
PERRIGO CO PLC COM g97822103 2,370 15,324 SH   SOLE   13,627 0 1,697
PERRIGO CO PLC COM g97822103 318 2,055 SH   DFND 1 2,055 0 0
PETSMART INC COM 716768106 888 12,897 SH   SOLE   10,637 0 2,260
PETSMART INC COM 716768106 109 1,584 SH   DFND 1 1,584 0 0
PFIZER INC COM 717081103 23,856 742,723 SH   SOLE   652,978 0 89,745
PFIZER INC COM 717081103 3,150 98,082 SH   DFND 1 98,082 0 0
PHARMACYCLICS INC COM 716933106 323 3,222 SH   SOLE   2,510 0 712
PHILIP MORRIS INTERNATIONAL COM 718172109 14,646 178,888 SH   SOLE   158,864 0 20,024
PHILIP MORRIS INTERNATIONAL COM 718172109 1,994 24,358 SH   DFND 1 24,358 0 0
PHILLIPS 66 COM 718546104 6,339 82,266 SH   SOLE   60,369 0 21,897
PHILLIPS 66 COM 718546104 696 9,029 SH   DFND 1 9,029 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 224 6,342 SH   SOLE   5,394 0 948
PINNACLE WEST CAPITAL CORP COM 723484101 754 13,786 SH   SOLE   11,282 0 2,504
PINNACLE WEST CAPITAL CORP COM 723484101 92 1,685 SH   DFND 1 1,685 0 0
PIONEER NATURAL RESOURCES COM 723787107 3,129 16,718 SH   SOLE   14,659 0 2,059
PIONEER NATURAL RESOURCES COM 723787107 411 2,196 SH   DFND 1 2,196 0 0
PITNEY BOWES INC COM 724479100 701 26,982 SH   SOLE   20,717 0 6,265
PITNEY BOWES INC COM 724479100 80 3,085 SH   DFND 1 3,085 0 0
PMC-SIERRA INC COM 69344f106 77 10,128 SH   SOLE   7,595 0 2,533
PNC BANK CORP COM 693475105 5,646 64,894 SH   SOLE   54,831 0 10,063
PNC BANK CORP COM 693475105 714 8,206 SH   DFND 1 8,206 0 0
PNM RESOURCES COM 69349h107 211 7,808 SH   SOLE   6,838 0 970
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDUSTRIES INC COM 731068102 899 6,437 SH   SOLE   5,648 0 789
POLYCOM INC COM 73172k104 187 13,647 SH   SOLE   11,980 0 1,667
POLYONE CORP COM 73179p106 287 7,838 SH   SOLE   6,603 0 1,235
POOL CORP COM 73278l105 228 3,715 SH   SOLE   3,137 0 578
PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 239 4,124 SH   SOLE   3,491 0 633
POST HOLDINGS INC COM 737446104 204 3,703 SH   SOLE   3,233 0 470
POTASH CORP SASK INC COM 73755l107 1,752 48,360 SH   SOLE   48,360 0 0
PPG INDS INC COM 693506107 3,268 16,891 SH   SOLE   14,234 0 2,657
PPG INDS INC COM 693506107 412 2,128 SH   DFND 1 2,128 0 0
PPL CORPORATION COM 69351t106 2,581 77,888 SH   SOLE   64,677 0 13,211
PPL CORPORATION COM 69351t106 320 9,652 SH   DFND 1 9,652 0 0
PRAXAIR INC COM 74005p104 4,686 35,780 SH   SOLE   30,194 0 5,586
PRAXAIR INC COM 74005p104 590 4,508 SH   DFND 1 4,508 0 0
PRECISION CASTPARTS COM 740189105 4,221 16,700 SH   SOLE   14,732 0 1,968
PRECISION CASTPARTS COM 740189105 562 2,224 SH   DFND 1 2,224 0 0
PRECISION DRILLLING CORP COM 74022d308 192 16,003 SH   SOLE   16,003 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,597 31,541 SH   SOLE   26,904 0 4,637
PRICE T ROWE GROUP INC COM 74144t108 332 4,027 SH   DFND 1 4,027 0 0
PRICELINE GROUP, INC. COM 741503403 7,248 6,081 SH   SOLE   5,350 0 731
PRICELINE GROUP, INC. COM 741503403 955 801 SH   DFND 1 801 0 0
PRIMERICA INC COM 74164m108 254 5,402 SH   SOLE   4,695 0 707
PRINCIPAL FINANCIAL GROUP COM 74251v102 1,538 33,447 SH   SOLE   28,180 0 5,267
PRINCIPAL FINANCIAL GROUP COM 74251v102 193 4,192 SH   DFND 1 4,192 0 0
PROASSURANCE CORPORATION COM 74267c106 221 4,965 SH   SOLE   4,214 0 751
PROCTER & GAMBLE CO COM 742718109 27,200 337,470 SH   SOLE   278,655 0 58,815
PROCTER & GAMBLE CO COM 742718109 3,358 41,664 SH   DFND 1 41,664 0 0
PROGRESSIVE CORP COM 743315103 1,728 71,329 SH   SOLE   56,532 0 14,797
PROGRESSIVE CORP COM 743315103 205 8,454 SH   DFND 1 8,454 0 0
PROSPERITY BANCSHARES INC COM 743606105 372 5,622 SH   SOLE   4,888 0 734
PROTECTIVE LIFE CORP COM 743674103 405 7,702 SH   SOLE   6,746 0 956
PRUDENTIAL FINL INC COM 744320102 4,792 56,615 SH   SOLE   47,547 0 9,068
PRUDENTIAL FINL INC COM 744320102 602 7,114 SH   DFND 1 7,114 0 0
PTC INC COM 69370c100 412 11,619 SH   SOLE   10,161 0 1,458
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2,468 64,701 SH   SOLE   51,951 0 12,750
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 295 7,747 SH   DFND 1 7,747 0 0
PULTEGROUP INC COM 745867101 777 40,492 SH   SOLE   35,350 0 5,142
PULTEGROUP INC COM 745867101 101 5,266 SH   DFND 1 5,266 0 0
PVH CORP COM 693656100 1,177 9,432 SH   SOLE   8,344 0 1,088
PVH CORP COM 693656100 156 1,249 SH   DFND 1 1,249 0 0
QEP RESOURCES INC W/I COM 74733v100 656 22,281 SH   SOLE   18,372 0 3,909
QEP RESOURCES INC W/I COM 74733v100 81 2,745 SH   DFND 1 2,745 0 0
QIAGEN NV COM n72482107 243 11,538 SH   SOLE   8,686 0 2,852
QUALCOMM INC COM 747525103 15,866 201,188 SH   SOLE   173,834 0 27,354
QUALCOMM INC COM 747525103 2,049 25,985 SH   DFND 1 25,985 0 0
QUANTA SVCS INC COM 74762e102 974 26,403 SH   SOLE   22,259 0 4,144
QUANTA SVCS INC COM 74762e102 122 3,306 SH   DFND 1 3,306 0 0
QUANTUM CORP-DLT & STORAGE COM 747906204 17 13,999 SH   SOLE   11,363 0 2,636
QUEST DIAGNOSTICS INC COM 74834l100 1,081 18,658 SH   SOLE   14,846 0 3,812
QUEST DIAGNOSTICS INC COM 74834l100 129 2,221 SH   DFND 1 2,221 0 0
QUESTAR CORPORATION COM 748356102 446 18,769 SH   SOLE   14,975 0 3,794
QUESTCOR PHARMACEUTICALS COM 74835y101 293 4,505 SH   SOLE   3,873 0 632
QUIKSILVER INC COM 74838c106 83 11,041 SH   SOLE   9,343 0 1,698
RACKSPACE HOSTING INC COM 750086100 372 11,336 SH   SOLE   9,960 0 1,376
RADIOSHACK CORP COM 750438103 33 15,585 SH   SOLE   4,592 0 10,993
RALPH LAUREN CORP COM 751212101 1,168 7,256 SH   SOLE   6,095 0 1,161
RALPH LAUREN CORP COM 751212101 147 913 SH   DFND 1 913 0 0
RANGE RESOURCES CORP COM 75281a109 1,572 18,948 SH   SOLE   16,758 0 2,190
RANGE RESOURCES CORP COM 75281a109 208 2,502 SH   DFND 1 2,502 0 0
RAYMOND JAMES FINL INC COM 754730109 678 12,116 SH   SOLE   10,630 0 1,486
RAYTHEON COMMON STOCK CL B NEW COM 755111507 3,933 39,811 SH   SOLE   31,797 0 8,014
RAYTHEON COMMON STOCK CL B NEW COM 755111507 477 4,832 SH   DFND 1 4,832 0 0
RED HAT INC COM 756577102 1,164 21,970 SH   SOLE   19,429 0 2,541
RED HAT INC COM 756577102 154 2,902 SH   DFND 1 2,902 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 320 4,404 SH   SOLE   3,858 0 546
REGENERON PHARMACEUTICALS INC COM 75886f107 2,748 9,152 SH   SOLE   8,080 0 1,072
REGENERON PHARMACEUTICALS INC COM 75886f107 363 1,210 SH   DFND 1 1,210 0 0
REGIONS FINL CORP (NEW) COM 7591ep100 1,953 175,804 SH   SOLE   145,799 0 30,005
REGIONS FINL CORP (NEW) COM 7591ep100 242 21,813 SH   DFND 1 21,813 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 594 7,457 SH   SOLE   6,073 0 1,384
RELIANCE STEEL & ALUMINUM CO COM 759509102 600 8,497 SH   SOLE   6,643 0 1,854
RENAISSANCE RE HLDGS LTD COM g7496g103 456 4,677 SH   SOLE   3,601 0 1,076
RENTECH INC COM 760112102 25 13,235 SH   SOLE   10,406 0 2,829
REPUBLIC SVCS INC COM 760759100 1,141 33,405 SH   SOLE   27,732 0 5,673
REPUBLIC SVCS INC COM 760759100 141 4,136 SH   DFND 1 4,136 0 0
RESMED INC COM 761152107 621 13,885 SH   SOLE   12,149 0 1,736
REYNOLDS AMERICAN INC COM 761713106 1,875 35,100 SH   SOLE   31,259 0 3,841
REYNOLDS AMERICAN INC COM 761713106 256 4,801 SH   DFND 1 4,801 0 0
RF MICRO DEVICES INC COM 749941100 219 27,790 SH   SOLE   24,193 0 3,597
RITE AID CORP STORES COM 767754104 262 41,788 SH   SOLE   32,888 0 8,900
RIVERBED TECHNOLOGY INC COM 768573107 311 15,765 SH   SOLE   13,779 0 1,986
ROBERT HALF INTL INC COM 770323103 736 17,544 SH   SOLE   14,188 0 3,356
ROBERT HALF INTL INC COM 770323103 89 2,117 SH   DFND 1 2,117 0 0
ROCK-TENN CO CL A COM 772739207 742 7,030 SH   SOLE   6,154 0 876
ROCKWELL AUTOMATION INC COM 773903109 1,870 15,015 SH   SOLE   12,617 0 2,398
ROCKWELL AUTOMATION INC COM 773903109 264 2,123 SH   DFND 1 2,123 0 0
ROCKWELL COLLINS COM 774341101 1,304 16,364 SH   SOLE   13,678 0 2,686
ROCKWELL COLLINS COM 774341101 165 2,069 SH   DFND 1 2,069 0 0
ROCKWOOD HLDGS INC COM 774415103 269 3,622 SH   SOLE   2,731 0 891
ROGERS COMMUNICATIONS CL B COM 775109200 938 22,624 SH   SOLE   22,624 0 0
ROPER INDS INC NEW COM 776696106 1,574 11,788 SH   SOLE   10,205 0 1,583
ROPER INDS INC NEW COM 776696106 203 1,521 SH   DFND 1 1,521 0 0
ROSETTA RESOURCES INC COM 777779307 281 6,029 SH   SOLE   5,263 0 766
ROSS STORES INC COM 778296103 1,859 25,982 SH   SOLE   22,109 0 3,873
ROSS STORES INC COM 778296103 237 3,318 SH   DFND 1 3,318 0 0
ROVI CORP COM 779376102 221 9,699 SH   SOLE   8,518 0 1,181
ROWAN COMPANIES PLC COM g7665a101 515 15,281 SH   SOLE   12,753 0 2,528
ROWAN COMPANIES PLC COM g7665a101 64 1,897 SH   DFND 1 1,897 0 0
ROYAL BK OF CANADA COM 780087102 5,350 81,066 SH   SOLE   81,066 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 509 9,336 SH   SOLE   6,090 0 3,246
ROYAL GOLD INC COM 780287108 399 6,372 SH   SOLE   5,590 0 782
RPM INTERNATIONAL INC COM 749685103 584 13,950 SH   SOLE   11,430 0 2,520
RUBICON MINERALS CORP COM 780911103 19 18,372 SH   SOLE   18,372 0 0
RYDER SYSTEMS INC COM 783549108 559 6,990 SH   SOLE   5,397 0 1,593
RYDER SYSTEMS INC COM 783549108 64 803 SH   DFND 1 803 0 0
SAFEWAY INC COM 786514208 1,313 35,532 SH   SOLE   23,639 0 11,893
SAFEWAY INC COM 786514208 130 3,524 SH   DFND 1 3,524 0 0
SALESFORCE.COM INC COM 79466l302 3,746 65,610 SH   SOLE   57,702 0 7,908
SALESFORCE.COM INC COM 79466l302 492 8,624 SH   DFND 1 8,624 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 639 6,165 SH   SOLE   5,418 0 747
SALLY BEAUTY CO INC COM 79546e104 200 7,314 SH   SOLE   5,245 0 2,069
SANDISK CORP COM 80004c101 2,192 26,999 SH   SOLE   23,140 0 3,859
SANDISK CORP COM 80004c101 281 3,459 SH   DFND 1 3,459 0 0
SANDRIDGE ENERGY INC COM 80007p307 121 19,680 SH   SOLE   13,672 0 6,008
SBA COMMUNICATIONS CORP COM 78388j106 578 6,349 SH   SOLE   4,794 0 1,555
SCANA CORP COM 80589m102 900 17,538 SH   SOLE   14,408 0 3,130
SCANA CORP COM 80589m102 110 2,147 SH   DFND 1 2,147 0 0
SCHEIN HENRY INC COM 806407102 750 6,282 SH   SOLE   4,684 0 1,598
SCHLUMBERGER LTD COM 806857108 15,458 158,540 SH   SOLE   134,400 0 24,140
SCHLUMBERGER LTD COM 806857108 1,959 20,088 SH   DFND 1 20,088 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,802 139,114 SH   SOLE   119,928 0 19,186
SCHWAB CHARLES CORP NEW COM 808513105 491 17,958 SH   DFND 1 17,958 0 0
SCOTTS MIRACLE-GRO COMPANY COM 810186106 265 4,330 SH   SOLE   3,794 0 536
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 964 12,693 SH   SOLE   11,221 0 1,472
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 127 1,677 SH   DFND 1 1,677 0 0
SDRL SEADRILL LTD COM g7945e105 247 7,026 SH   SOLE   667 0 6,359
SEAGATE TECHNOLOGY COM g7945m107 1,883 33,534 SH   SOLE   33,141 0 393
SEAGATE TECHNOLOGY COM g7945m107 284 5,051 SH   DFND 1 5,051 0 0
SEALED AIR CORP NEW COM 81211k100 795 24,196 SH   SOLE   20,110 0 4,086
SEALED AIR CORP NEW COM 81211k100 99 3,004 SH   DFND 1 3,004 0 0
SEATTLE GENETICS INC COM 812578102 244 5,350 SH   SOLE   4,127 0 1,223
SEI INVESTMENT COMPANY COM 784117103 470 13,980 SH   SOLE   12,223 0 1,757
SEMPRA ENERGY COM 816851109 2,738 28,295 SH   SOLE   23,340 0 4,955
SEMPRA ENERGY COM 816851109 337 3,481 SH   DFND 1 3,481 0 0
SENSATA TECHNOLOGIES COM n7902x106 217 5,081 SH   SOLE   5,081 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 277 4,909 SH   SOLE   4,301 0 608
SERVICE CORP INTERNATL COM 817565104 450 22,614 SH   SOLE   18,231 0 4,383
SERVICENOW INC COM 81762p102 284 4,741 SH   SOLE   3,726 0 1,015
SHAW COMMUNICATIONS INC COM 82028k200 581 24,309 SH   SOLE   24,309 0 0
SHERWIN WILLIAMS CO COM 824348106 2,019 10,244 SH   SOLE   8,781 0 1,463
SHERWIN WILLIAMS CO COM 824348106 260 1,319 SH   DFND 1 1,319 0 0
SIGMA ALDRICH CORP COM 826552101 1,291 13,823 SH   SOLE   12,207 0 1,616
SIGMA ALDRICH CORP COM 826552101 171 1,832 SH   DFND 1 1,832 0 0
SIGNATURE BANK COM 82669g104 582 4,636 SH   SOLE   4,060 0 576
SIGNET JEWELERS LTD COM g81276100 888 8,391 SH   SOLE   6,891 0 1,500
SILGAN HOLDINGS INC COM 827048109 212 4,274 SH   SOLE   3,719 0 555
SILICON LABORATORIES INC COM 826919102 204 3,895 SH   SOLE   3,368 0 527
SILVER WHEATON COM 828336107 455 20,031 SH   SOLE   20,031 0 0
SINA CORPORATION COM g81477104 226 3,745 SH   SOLE   3,745 0 0
SIRONA DENTAL SYSTEMS INC COM 82966c103 403 5,392 SH   SOLE   4,725 0 667
SIRUS XM HOLDINGS INC COM 82968b103 479 149,768 SH   SOLE   112,171 0 37,597
SKYWORKS SOLUTIONS INC COM 83088m102 696 18,558 SH   SOLE   16,228 0 2,330
SLM CORPORATION SECURITIES COM 78442p106 1,280 52,279 SH   SOLE   44,247 0 8,032
SLM CORPORATION SECURITIES COM 78442p106 161 6,587 SH   DFND 1 6,587 0 0
SM ENERGY CO COM 78454l100 466 6,540 SH   SOLE   5,733 0 807
SMITH A O CORP COM 831865209 345 7,500 SH   SOLE   6,558 0 942
SMUCKER J M COMPANY (NEW) COM 832696405 1,257 12,927 SH   SOLE   10,705 0 2,222
SMUCKER J M COMPANY (NEW) COM 832696405 157 1,610 SH   DFND 1 1,610 0 0
SNAP ON INC COM 833034101 799 7,040 SH   SOLE   5,961 0 1,079
SNAP ON INC COM 833034101 101 888 SH   DFND 1 888 0 0
SOLARWINDS INC COM 83416b109 274 6,422 SH   SOLE   5,609 0 813
SOLERA HOLDINGS INC COM 83421a104 428 6,757 SH   SOLE   5,920 0 837
SONOCO PRODS CO COM 835495102 453 11,046 SH   SOLE   8,730 0 2,316
SONUS NETWORKS INC COM 835916107 46 13,516 SH   SOLE   10,882 0 2,634
SOTHEBY'S HOLDINGS INC CL A COM 835898107 294 6,747 SH   SOLE   5,918 0 829
SOUTHERN CO COM 842587107 4,845 110,254 SH   SOLE   91,184 0 19,070
SOUTHERN CO COM 842587107 600 13,644 SH   DFND 1 13,644 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,932 81,834 SH   SOLE   72,141 0 9,693
SOUTHWEST AIRLINES CO COM 844741108 255 10,787 SH   DFND 1 10,787 0 0
SOUTHWEST GAS CORP COM 844895102 203 3,807 SH   SOLE   3,244 0 563
SOUTHWESTERN ENERGY CO COM 845467109 1,932 42,001 SH   SOLE   36,222 0 5,779
SOUTHWESTERN ENERGY CO COM 845467109 250 5,423 SH   DFND 1 5,423 0 0
SPECTRA ENERGY CORP COM 847560109 3,010 81,495 SH   SOLE   68,804 0 12,691
SPECTRA ENERGY CORP COM 847560109 379 10,262 SH   DFND 1 10,262 0 0
SPIRIT AIRLINES INC COM 848577102 204 3,429 SH   SOLE   2,681 0 748
SPLUNK INC COM 848637104 333 4,661 SH   SOLE   3,287 0 1,374
SPRINT CORP W/i COM 85207u105 630 68,548 SH   SOLE   32,207 0 36,341
SPX CORP COM 784635104 490 4,983 SH   SOLE   3,856 0 1,127
ST JUDE MED INC COM 790849103 2,286 34,962 SH   SOLE   29,188 0 5,774
ST JUDE MED INC COM 790849103 285 4,361 SH   DFND 1 4,361 0 0
STANCORP FINL GROUP INC COM 852891100 289 4,322 SH   SOLE   3,773 0 549
STANDARD PAC CORP COM 85375c101 105 12,626 SH   SOLE   10,786 0 1,840
STANLEY BLACK & DECKER INC COM 854502101 1,540 18,951 SH   SOLE   15,940 0 3,011
STANLEY BLACK & DECKER INC COM 854502101 193 2,377 SH   DFND 1 2,377 0 0
STAPLES INC COM 855030102 1,043 91,964 SH   SOLE   67,260 0 24,704
STAPLES INC COM 855030102 115 10,116 SH   DFND 1 10,116 0 0
STAR SCIENTIFIC INC COM 85517p101 9 10,931 SH   SOLE   8,696 0 2,235
STARBUCKS CORP COM 855244109 6,577 89,633 SH   SOLE   77,615 0 12,018
STARBUCKS CORP COM 855244109 852 11,615 SH   DFND 1 11,615 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590a401 1,861 23,385 SH   SOLE   19,697 0 3,688
STARWOOD HOTELS & RESORTS WORL COM 85590a401 233 2,933 SH   DFND 1 2,933 0 0
STARZ COM 85571q102 201 6,223 SH   SOLE   3,476 0 2,747
STATE STREET CORP COM 857477103 3,613 51,942 SH   SOLE   44,374 0 7,568
STATE STREET CORP COM 857477103 461 6,632 SH   DFND 1 6,632 0 0
STEEL DYNAMICS INC COM 858119100 442 24,819 SH   SOLE   19,131 0 5,688
STERICYCLE INC COM 858912108 1,128 9,930 SH   SOLE   8,773 0 1,157
STERICYCLE INC COM 858912108 149 1,312 SH   DFND 1 1,312 0 0
STERIS CORP COM 859152100 276 5,783 SH   SOLE   5,044 0 739
STIFEL FINANCIAL CORP COM 860630102 249 4,996 SH   SOLE   4,207 0 789
STRYKER CORP COM 863667101 2,973 36,492 SH   SOLE   30,312 0 6,180
STRYKER CORP COM 863667101 368 4,520 SH   DFND 1 4,520 0 0
SUN LIFE FINANCIAL INC COM 866796105 1,184 34,192 SH   SOLE   34,192 0 0
SUNCOR ENERGY INC COM 867224107 2,924 83,639 SH   SOLE   83,639 0 0
SUNEDISON INC COM 86732y109 459 24,371 SH   SOLE   21,133 0 3,238
SUNTRUST BANKS INC COM 867914103 2,626 66,005 SH   SOLE   54,878 0 11,127
SUNTRUST BANKS INC COM 867914103 326 8,198 SH   DFND 1 8,198 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 477 15,521 SH   SOLE   13,577 0 1,944
SUPERVALU INC COM 868536103 211 30,825 SH   SOLE   17,531 0 13,294
SUSQUEHANNA BANCSHARES INC PA COM 869099101 175 15,335 SH   SOLE   13,009 0 2,326
SVB FINANCIAL GROUP COM 78486q101 577 4,484 SH   SOLE   3,935 0 549
SYMANTEC CORP COM 871503108 1,724 86,322 SH   SOLE   71,266 0 15,056
SYMANTEC CORP COM 871503108 213 10,660 SH   DFND 1 10,660 0 0
SYNOPSYS INC COM 871607107 579 15,083 SH   SOLE   13,209 0 1,874
SYNOVUS FINL CORP COM 87161c105 322 95,067 SH   SOLE   83,177 0 11,890
SYSCO COM 871829107 2,744 75,946 SH   SOLE   60,069 0 15,877
SYSCO COM 871829107 325 8,988 SH   DFND 1 8,988 0 0
T-MOBILE US INC COM 872590104 388 11,744 SH   SOLE   9,425 0 2,319
TALISMAN ENERGY INC COM 87425e103 581 58,232 SH   SOLE   58,232 0 0
TARGET CORPORATION COM 87612e106 5,045 83,368 SH   SOLE   64,924 0 18,444
TARGET CORPORATION COM 87612e106 586 9,681 SH   DFND 1 9,681 0 0
TARO PHARMACEUT INDS ORD COM m8737e108 269 2,421 SH   SOLE   2,421 0 0
TASEKO MINES LTD COM 876511106 21 10,854 SH   SOLE   10,854 0 0
TCF FINL CORP COM 872275102 270 16,204 SH   SOLE   14,213 0 1,991
TD AMERITRADE HLDG CORP COM 87236y108 396 11,662 SH   SOLE   8,824 0 2,838
TE CONNECTIVITY LTD COM h84989104 2,521 41,867 SH   SOLE   41,367 0 500
TE CONNECTIVITY LTD COM h84989104 378 6,285 SH   DFND 1 6,285 0 0
TECH DATA CORP COM 878237106 349 5,732 SH   SOLE   3,257 0 2,475
TECO ENERGY COM 872375100 453 26,412 SH   SOLE   20,899 0 5,513
TECO ENERGY COM 872375100 54 3,120 SH   DFND 1 3,120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 298 3,066 SH   SOLE   2,612 0 454
TELEFLEX INC COM 879369106 433 4,035 SH   SOLE   3,536 0 499
TELEPHONE & DATA COM 879433829 317 12,084 SH   SOLE   8,486 0 3,598
TELUS CORP COM 87971m103 1,264 35,162 SH   SOLE   35,162 0 0
TEMPUR SEALY INTL INC COM 88023u101 300 5,919 SH   SOLE   5,186 0 733
TENET HEALTHCARE CORP COM 88033g407 525 12,272 SH   SOLE   10,065 0 2,207
TENET HEALTHCARE CORP COM 88033g407 65 1,515 SH   DFND 1 1,515 0 0
TERADATA CORP COM 88076w103 950 19,309 SH   SOLE   16,482 0 2,827
TERADATA CORP COM 88076w103 120 2,446 SH   DFND 1 2,446 0 0
TERADYNE INC COM 880770102 376 18,884 SH   SOLE   16,561 0 2,323
TEREX CORP NEW COM 880779103 526 11,869 SH   SOLE   9,491 0 2,378
TESLA MOTORS INC COM 88160r101 854 4,097 SH   SOLE   3,078 0 1,019
TESORO CORPORATION COM 881609101 895 17,701 SH   SOLE   13,589 0 4,112
TESORO CORPORATION COM 881609101 103 2,029 SH   DFND 1 2,029 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224q107 224 3,447 SH   SOLE   2,952 0 495
TEXAS INSTRS INC COM 882508104 6,403 135,809 SH   SOLE   111,456 0 24,353
TEXAS INSTRS INC COM 882508104 786 16,660 SH   DFND 1 16,660 0 0
TEXTRON INC COM 883203101 1,353 34,445 SH   SOLE   28,414 0 6,031
TEXTRON INC COM 883203101 169 4,306 SH   DFND 1 4,306 0 0
THE ADT CORP COM 00101j106 681 22,732 SH   SOLE   18,795 0 3,937
THE ADT CORP COM 00101j106 84 2,800 SH   DFND 1 2,800 0 0
THE HOWARD HUGHES CORP COM 44267d107 237 1,659 SH   SOLE   1,178 0 481
THE WENDY'S CO COM 95058w100 238 26,140 SH   SOLE   22,914 0 3,226
THERMO FISHER SCIENTIFIC INC COM 883556102 5,447 45,301 SH   SOLE   40,035 0 5,266
THERMO FISHER SCIENTIFIC INC COM 883556102 724 6,020 SH   DFND 1 6,020 0 0
THOMSON-REUTERS CORPORATION COM 884903105 1,868 54,617 SH   SOLE   47,098 0 7,519
THOR IND INC COM 885160101 268 4,395 SH   SOLE   3,841 0 554
THORATEC CORP COM 885175307 201 5,602 SH   SOLE   4,891 0 711
TIBCO SOFTWARE INC COM 88632q103 307 15,110 SH   SOLE   13,067 0 2,043
TIDEWATER INC COM 886423102 237 4,867 SH   SOLE   4,253 0 614
TIFFANY & CO COM 886547108 1,150 13,354 SH   SOLE   11,276 0 2,078
TIFFANY & CO COM 886547108 145 1,686 SH   DFND 1 1,686 0 0
TIM HORTONS INC COM 88706m103 448 8,097 SH   SOLE   8,097 0 0
TIME WARNER CABLE COM 88732j207 4,772 34,787 SH   SOLE   28,534 0 6,253
TIME WARNER CABLE COM 88732j207 585 4,263 SH   DFND 1 4,263 0 0
TIME WARNER INC COM 887317303 7,506 114,895 SH   SOLE   91,790 0 23,105
TIME WARNER INC COM 887317303 896 13,716 SH   DFND 1 13,716 0 0
TIMKEN CO COM 887389104 498 8,473 SH   SOLE   6,743 0 1,730
TJX COMPANIES INC NEW COM 872540109 5,266 86,820 SH   SOLE   73,055 0 13,765
TJX COMPANIES INC NEW COM 872540109 663 10,928 SH   DFND 1 10,928 0 0
TOLL BROS INC COM 889478103 571 15,899 SH   SOLE   13,724 0 2,175
TORCHMARK CORP COM 891027104 874 11,109 SH   SOLE   9,156 0 1,953
TORCHMARK CORP COM 891027104 109 1,381 SH   DFND 1 1,381 0 0
TORO CO COM 891092108 293 4,631 SH   SOLE   3,926 0 705
TORONTO DOMINION BANK COM 891160509 4,856 103,435 SH   SOLE   103,435 0 0
TOTAL SYSTEMS SERV COM 891906109 626 20,574 SH   SOLE   17,046 0 3,528
TOTAL SYSTEMS SERV COM 891906109 78 2,557 SH   DFND 1 2,557 0 0
TOWERS WATSON & CO CL A COM 891894107 719 6,306 SH   SOLE   5,512 0 794
TRACTOR SUPPLY CO COM 892356106 1,182 16,732 SH   SOLE   14,287 0 2,445
TRACTOR SUPPLY CO COM 892356106 151 2,137 SH   DFND 1 2,137 0 0
TRANSALTA CORP COM 89346d107 175 15,043 SH   SOLE   15,043 0 0
TRANSCANADA CORP COM 89353d107 1,811 39,780 SH   SOLE   39,780 0 0
TRANSDIGM GROUP INC COM 893641100 461 2,489 SH   SOLE   1,851 0 638
TRANSOCEAN LTD SWITZ COM h8817h100 1,428 34,532 SH   SOLE   34,110 0 422
TRANSOCEAN LTD SWITZ COM h8817h100 215 5,191 SH   DFND 1 5,191 0 0
TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANY COM 89417e109 4,089 48,044 SH   SOLE   36,207 0 11,837
TRAVELERS COMPANY COM 89417e109 461 5,413 SH   DFND 1 5,413 0 0
TREEHOUSE FOODS INC COM 89469a104 215 2,984 SH   SOLE   2,544 0 440
TRIMBLE NAV LTD COM 896239100 986 25,370 SH   SOLE   22,252 0 3,118
TRINITY INDS INC COM 896522109 549 7,618 SH   SOLE   6,653 0 965
TRIPADVISOR INC W/I COM 896945201 1,164 12,853 SH   SOLE   11,349 0 1,504
TRIPADVISOR INC W/I COM 896945201 154 1,697 SH   DFND 1 1,697 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674k103 184 13,734 SH   SOLE   11,707 0 2,027
TRIUMPH GROUP INC NEW COM 896818101 331 5,126 SH   SOLE   4,499 0 627
TRW AUTOMOTIVE HOLDINGS CORP COM 87264s106 532 6,513 SH   SOLE   4,282 0 2,231
TUPPERWARE BRANDS CORP COM 899896104 417 4,981 SH   SOLE   4,339 0 642
TURQUOISE HILL RESOURCES LTD COM 900435108 377 113,191 SH   SOLE   113,191 0 0
TW TELECOM INC COM 87311l104 433 13,855 SH   SOLE   12,143 0 1,712
TWENTY-FIRST CENTURY FOX INC COM 90130a101 7,543 235,930 SH   SOLE   199,525 0 36,405
TWENTY-FIRST CENTURY FOX INC COM 90130a101 953 29,823 SH   DFND 1 29,823 0 0
TWO NHBRS INVT CORP COM 90187b101 255 24,870 SH   SOLE   20,431 0 4,439
TYCO INTERNATIONAL LTD COM h89128104 2,000 47,177 SH   SOLE   46,601 0 576
TYCO INTERNATIONAL LTD COM h89128104 300 7,073 SH   DFND 1 7,073 0 0
TYLER TECHNOLOGIES INC COM 902252105 200 2,394 SH   SOLE   2,012 0 382
TYSON FOODS INC CLASS A COM 902494103 1,595 36,244 SH   SOLE   27,759 0 8,485
TYSON FOODS INC CLASS A COM 902494103 183 4,160 SH   DFND 1 4,160 0 0
UBS AG- NEW COM h89231338 4,474 215,938 SH   SOLE   215,938 0 0
UGI CORP COM 902681105 565 12,388 SH   SOLE   9,844 0 2,544
ULTA SALON COSMETICS COM 90384s303 309 3,165 SH   SOLE   2,389 0 776
ULTRA PETROLEUM CORP COM 903914109 203 7,559 SH   SOLE   5,695 0 1,864
UNDER ARMOUR INC CLASS A COM 904311107 909 7,928 SH   SOLE   6,908 0 1,020
UNILEVER NV- NY SHARES COM 904784709 3,966 96,445 SH   SOLE   96,445 0 0
UNION PACIFIC CORP COM 907818108 10,361 55,214 SH   SOLE   46,775 0 8,439
UNION PACIFIC CORP COM 907818108 1,312 6,992 SH   DFND 1 6,992 0 0
UNIT CORP COM 909218109 286 4,372 SH   SOLE   3,776 0 596
UNITED CONTINENTAL HOLDINGS COM 910047109 812 18,184 SH   SOLE   13,846 0 4,338
UNITED NATURAL FOODS INC COM 911163103 345 4,871 SH   SOLE   4,270 0 601
UNITED PARCEL SERVICE CL B COM 911312106 8,407 86,334 SH   SOLE   73,033 0 13,301
UNITED PARCEL SERVICE CL B COM 911312106 1,063 10,919 SH   DFND 1 10,919 0 0
UNITED RENTALS INC COM 911363109 920 9,694 SH   SOLE   7,999 0 1,695
UNITED STATES STEEL CORP COM 912909108 560 20,297 SH   SOLE   14,826 0 5,471
UNITED STATES STEEL CORP COM 912909108 61 2,223 SH   DFND 1 2,223 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,210 104,500 SH   SOLE   85,658 0 18,842
UNITED TECHNOLOGIES CORP COM 913017109 1,512 12,938 SH   DFND 1 12,938 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 428 4,549 SH   SOLE   3,982 0 567
UNITEDHEALTH GROUP INC COM 91324p102 10,445 127,392 SH   SOLE   101,704 0 25,688
UNITEDHEALTH GROUP INC COM 91324p102 1,246 15,200 SH   DFND 1 15,200 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 416 5,064 SH   SOLE   3,412 0 1,652
UNS ENERGY CORP COM 903119105 205 3,418 SH   SOLE   2,905 0 513
UNUM GROUP COM 91529y106 1,153 32,663 SH   SOLE   26,717 0 5,946
UNUM GROUP COM 91529y106 141 3,999 SH   DFND 1 3,999 0 0
URBAN OUTFITTERS INC COM 917047102 461 12,635 SH   SOLE   11,189 0 1,446
URBAN OUTFITTERS INC COM 917047102 61 1,666 SH   DFND 1 1,666 0 0
URS CORP NEW COM 903236107 334 7,105 SH   SOLE   6,183 0 922
US BANCORP COM 902973304 9,513 221,949 SH   SOLE   187,302 0 34,647
US BANCORP COM 902973304 1,199 27,971 SH   DFND 1 27,971 0 0
UTI WORLDWIDE INC COM g87210103 121 11,467 SH   SOLE   10,341 0 1,126
V F CORP COM 918204108 2,624 42,398 SH   SOLE   36,128 0 6,270
V F CORP COM 918204108 334 5,394 SH   DFND 1 5,394 0 0
VALEANT PHARMACEUTICALS INTE COM 91911k102 2,469 18,729 SH   SOLE   18,729 0 0
VALERO ENERGY CORP COM 91913y100 4,075 76,747 SH   SOLE   54,780 0 21,967
VALERO ENERGY CORP COM 91913y100 434 8,182 SH   DFND 1 8,182 0 0
VALLEY NATL BANCORP COM 919794107 204 19,639 SH   SOLE   17,122 0 2,517
VALMONT INDS INC COM 920253101 390 2,620 SH   SOLE   2,294 0 326
VALSPAR CORP COM 920355104 601 8,332 SH   SOLE   6,804 0 1,528
VANTAGE DRILLING COMPANY COM g93205113 19 11,049 SH   SOLE   8,353 0 2,696
VARIAN MEDICAL SYSTEMS INC COM 92220p105 1,069 12,733 SH   SOLE   10,694 0 2,039
VARIAN MEDICAL SYSTEMS INC COM 92220p105 134 1,591 SH   DFND 1 1,591 0 0
VCA ANTECH INC COM 918194101 279 8,664 SH   SOLE   7,588 0 1,076
VECTREN CORPORATION COM 92240g101 351 8,899 SH   SOLE   7,058 0 1,841
VERIFONE SYSTEMS INC COM 92342y109 366 10,828 SH   SOLE   9,508 0 1,320
VERISIGN INC COM 92343e102 793 14,707 SH   SOLE   12,965 0 1,742
VERISIGN INC COM 92343e102 106 1,968 SH   DFND 1 1,968 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 443 7,389 SH   SOLE   5,545 0 1,844
VERIZON COMMUNICATION COM 92343v104 24,943 524,345 SH   SOLE   425,502 0 98,843
VERIZON COMMUNICATION COM 92343v104 3,027 63,634 SH   DFND 1 63,634 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 1,931 27,303 SH   SOLE   24,172 0 3,131
VERTEX PHARMACEUTICALS INC COM 92532f100 256 3,622 SH   DFND 1 3,622 0 0
VIACOM INC - CL B COM 92553p201 4,291 50,486 SH   SOLE   41,033 0 9,453
VIACOM INC - CL B COM 92553p201 520 6,123 SH   DFND 1 6,123 0 0
VIASAT INC COM 92552v100 235 3,408 SH   SOLE   2,928 0 480
VISA INC - CLASS A SHARES COM 92826c839 12,885 59,691 SH   SOLE   52,100 0 7,591
VISA INC - CLASS A SHARES COM 92826c839 1,681 7,789 SH   DFND 1 7,789 0 0
VISHAY INTERTECHNOLOGY COM 928298108 229 15,373 SH   SOLE   11,651 0 3,722
VISTEON CORP COM 92839u206 258 2,912 SH   SOLE   1,822 0 1,090
VMWARE INC CL A COM 928563402 459 4,246 SH   SOLE   3,204 0 1,042
VULCAN MATLS CO COM 929160109 1,054 15,859 SH   SOLE   13,335 0 2,524
VULCAN MATLS CO COM 929160109 132 1,990 SH   DFND 1 1,990 0 0
WABCO HOLDINGS INC COM 92927k102 316 2,993 SH   SOLE   2,282 0 711
WABTEC CORP COM 929740108 729 9,404 SH   SOLE   8,232 0 1,172
WADDELL & REED FINL INC COM 930059100 613 8,330 SH   SOLE   7,283 0 1,047
WAL MART STORES INC COM 931142103 16,067 210,216 SH   SOLE   166,222 0 43,994
WAL MART STORES INC COM 931142103 1,900 24,860 SH   DFND 1 24,860 0 0
WALGREEN CO COM 931422109 7,472 113,163 SH   SOLE   89,934 0 23,229
WALGREEN CO COM 931422109 887 13,432 SH   DFND 1 13,432 0 0
WASHINGTON FEDERAL INC COM 938824109 235 10,088 SH   SOLE   8,795 0 1,293
WASTE CONNECTIONS INC COM 941053100 531 12,101 SH   SOLE   10,597 0 1,504
WASTE MANAGEMENT INC COM 94106l109 2,349 55,839 SH   SOLE   44,555 0 11,284
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WATERS CORP COM 941848103 1,108 10,217 SH   SOLE   8,717 0 1,500
WATERS CORP COM 941848103 141 1,303 SH   DFND 1 1,303 0 0
WATSCO INC COM 942622200 264 2,642 SH   SOLE   2,324 0 318
WEATHERFORD INTL LTD COM h27013103 472 27,215 SH   SOLE   27,215 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 276 8,887 SH   SOLE   7,767 0 1,120
WELCARE HEALTH PLANS INC COM 94946t106 302 4,762 SH   SOLE   3,741 0 1,021
WELLPOINT INC COM 94973v107 4,126 41,447 SH   SOLE   29,025 0 12,422
WELLPOINT INC COM 94973v107 432 4,340 SH   DFND 1 4,340 0 0
WELLS FARGO & CO NEW COM 949746101 28,952 582,062 SH   SOLE   492,108 0 89,954
WELLS FARGO & CO NEW COM 949746101 3,660 73,578 SH   DFND 1 73,578 0 0
WESCO INTERNATIONAL INC COM 95082p105 224 2,687 SH   SOLE   1,650 0 1,037
WEST PHARMACEUTICAL SERVICES COM 955306105 253 5,738 SH   SOLE   4,898 0 840
WESTAR ENERGY INC COM 95709t100 480 13,650 SH   SOLE   11,032 0 2,618
WESTERN DIGITAL CORP COM 958102105 2,349 25,584 SH   SOLE   21,587 0 3,997
WESTERN DIGITAL CORP COM 958102105 296 3,224 SH   DFND 1 3,224 0 0
WESTERN UNION COMPANY COM 959802109 1,137 69,469 SH   SOLE   56,484 0 12,985
WESTERN UNION COMPANY COM 959802109 138 8,458 SH   DFND 1 8,458 0 0
WEX INC COM 96208t104 360 3,792 SH   SOLE   3,321 0 471
WEYERHAEUSER CO COM 962166104 2,562 87,286 SH   SOLE   71,359 0 15,927
WEYERHAEUSER CO COM 962166104 262 8,925 SH   DFND 1 8,925 0 0
WGL HOLDINGS INC COM 92924f106 203 5,070 SH   SOLE   4,442 0 628
WHIRLPOOL CORP COM 963320106 1,470 9,837 SH   SOLE   7,983 0 1,854
WHIRLPOOL CORP COM 963320106 180 1,202 SH   DFND 1 1,202 0 0
WHITEWAVE FOODS CO A COM 966244105 471 16,495 SH   SOLE   14,806 0 1,689
WHITING PETE CORP NE COM 966387102 406 5,854 SH   SOLE   4,418 0 1,436
WHOLE FOODS MKT INC COM 966837106 2,260 44,566 SH   SOLE   38,135 0 6,431
WHOLE FOODS MKT INC COM 966837106 289 5,699 SH   DFND 1 5,699 0 0
WILEY JOHN & SONS INC CL A COM 968223206 262 4,550 SH   SOLE   3,986 0 564
WILLIAMS COS INC COM 969457100 3,385 83,426 SH   SOLE   70,263 0 13,163
WILLIAMS COS INC COM 969457100 427 10,516 SH   DFND 1 10,516 0 0
WILLIAMS SONOMA INC COM 969904101 634 9,512 SH   SOLE   7,561 0 1,951
WILLIS GROUP HOLDINGS PLC COM g96666105 719 16,300 SH   SOLE   16,300 0 0
WINDSTEAM HOLDINGS INC COM 97382a101 661 80,275 SH   SOLE   61,045 0 19,230
WINDSTEAM HOLDINGS INC COM 97382a101 75 9,106 SH   DFND 1 9,106 0 0
WISCONSIN ENERGY COMMON COM 976657106 1,285 27,614 SH   SOLE   23,240 0 4,374
WISCONSIN ENERGY COMMON COM 976657106 161 3,469 SH   DFND 1 3,469 0 0
WOLVERINE WORLD WIDE INC COM 978097103 237 8,289 SH   SOLE   7,043 0 1,246
WOODWARD INC COM 980745103 250 6,025 SH   SOLE   5,172 0 853
WORLD FUEL SERVICES CORP COM 981475106 405 9,175 SH   SOLE   6,160 0 3,015
WPX ENERGY INC W/I COM 98212b103 417 23,151 SH   SOLE   17,326 0 5,825
WYNDHAM WORLDWIDE CORP COM 98310w108 1,165 15,902 SH   SOLE   13,204 0 2,698
WYNDHAM WORLDWIDE CORP COM 98310w108 146 1,995 SH   DFND 1 1,995 0 0
WYNN RESORTS LTD COM 983134107 2,124 9,560 SH   SOLE   8,214 0 1,346
WYNN RESORTS LTD COM 983134107 275 1,237 SH   DFND 1 1,237 0 0
XCEL ENERGY INC COM 98389b100 1,897 62,492 SH   SOLE   51,096 0 11,396
XCEL ENERGY INC COM 98389b100 231 7,621 SH   DFND 1 7,621 0 0
XEROX CORP COM 984121103 1,653 146,285 SH   SOLE   114,798 0 31,487
XEROX CORP COM 984121103 193 17,115 SH   DFND 1 17,115 0 0
XILINX INC COM 983919101 1,751 32,262 SH   SOLE   27,440 0 4,822
XILINX INC COM 983919101 223 4,109 SH   DFND 1 4,109 0 0
XL GROUP PLC COM g98290102 1,061 33,963 SH   SOLE   28,454 0 5,509
XL GROUP PLC COM g98290102 133 4,241 SH   DFND 1 4,241 0 0
XYLEM INC W/I COM 98419m100 821 22,545 SH   SOLE   18,924 0 3,621
XYLEM INC W/I COM 98419m100 103 2,818 SH   DFND 1 2,818 0 0
YAHOO! INC COM 984332106 3,983 110,950 SH   SOLE   96,296 0 14,654
YAHOO! INC COM 984332106 519 14,449 SH   DFND 1 14,449 0 0
YAMANA GOLD INC COM 98462y100 372 42,358 SH   SOLE   42,358 0 0
YUM BRANDS INC COM 988498101 4,061 53,868 SH   SOLE   45,493 0 8,375
YUM BRANDS INC COM 988498101 514 6,820 SH   DFND 1 6,820 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 342 4,922 SH   SOLE   4,304 0 618
ZIMMER HOLDINGS INC COM 98956p102 2,004 21,185 SH   SOLE   17,445 0 3,740
ZIMMER HOLDINGS INC COM 98956p102 248 2,618 SH   DFND 1 2,618 0 0
ZIONS BANCORP COM 989701107 707 22,834 SH   SOLE   18,925 0 3,909
ZIONS BANCORP COM 989701107 88 2,827 SH   DFND 1 2,827 0 0
ZOETIS INC COM 98978v103 1,679 58,020 SH   SOLE   51,303 0 6,717
ZOETIS INC COM 98978v103 222 7,658 SH   DFND 1 7,658 0 0
ZYNGA INC COM 98986t108 140 32,597 SH   SOLE   25,354 0 7,243
ABB LTD SP ADR ADR 000375204 3,358 130,193 SH   SOLE   130,193 0 0
ABSA GROUP LTD ADR 06742g302 695 23,839 SH   SOLE   23,839 0 0
ACOM CO LTD ADR 004845202 288 35,912 SH   SOLE   35,912 0 0
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 1,274 23,534 SH   SOLE   23,534 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 484 87,179 SH   SOLE   87,179 0 0
ADVANTEST CORP- ADR ADR 00762u200 121 11,222 SH   SOLE   11,222 0 0
AEGON NV ORD AMER REG ADR 007924103 1,103 119,883 SH   SOLE   119,883 0 0
AES TIETE- COM ADR 00808p207 78 11,104 SH   SOLE   11,104 0 0
AES TIETE- PREF ADR 00808p108 83 10,334 SH   SOLE   10,334 0 0
AFRICAN BANK INVESTMENTS LTD ADR 00828w109 72 14,025 SH   SOLE   14,025 0 0
AGEAS SPON ADR ADR 00844w208 585 13,130 SH   SOLE   13,130 0 0
AIR CHINA LTD ADR ADR 00910m100 151 12,829 SH   SOLE   12,829 0 0
AIR FRANCE-KLM ADR 009119108 254 16,884 SH   SOLE   16,884 0 0
AKBANK T.A.S ADR 009719501 697 112,491 SH   SOLE   112,491 0 0
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 368 8,455 SH   SOLE   8,455 0 0
AKZO NOBEL NV ADR ADR 010199305 1,113 40,896 SH   SOLE   40,896 0 0
ALCATEL ALSTHOM SPON ADR ADR 013904305 614 157,387 SH   SOLE   157,387 0 0
ALL AMERICAN LATINA LOGISTICA ADR 01643r507 129 38,676 SH   SOLE   38,676 0 0
ALLIANZ SE ADR 018805101 3,226 191,457 SH   SOLE   191,457 0 0
ALPHA BK AE SPON ADR ADR 02071m101 26 94,856 SH   SOLE   94,856 0 0
ALUMINA LTD ADR 022205108 175 39,457 SH   SOLE   39,457 0 0
AMBEV SA-ADR ADR 02319v103 6,528 880,977 SH   SOLE   880,977 0 0
AMCOR LTD ADR ADR 02341r302 657 16,966 SH   SOLE   16,966 0 0
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 2,612 131,379 SH   SOLE   131,379 0 0
ANA HOLDINGS INC ADR 032350100 428 98,890 SH   SOLE   98,890 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 351 166,516 SH   SOLE   166,516 0 0
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 387 22,645 SH   SOLE   22,645 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 9,521 90,422 SH   SOLE   90,422 0 0
ANTOFAGASTA PLC SPON ADR ADR 037189107 772 27,722 SH   SOLE   27,722 0 0
AQUARIUS PLATINUM ADR 03840m208 16 13,705 SH   SOLE   13,705 0 0
ARCELORMITTAL -NY REG ADR 03938l104 1,513 93,669 SH   SOLE   93,669 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 80 25,069 SH   SOLE   25,069 0 0
ARKEMA-SPONSORED ADR ADR 041232109 401 3,542 SH   SOLE   3,542 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1,342 26,325 SH   SOLE   26,325 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 4,589 70,727 SH   SOLE   70,727 0 0
AU OPTRONICS CORP ADR ADR 002255107 188 54,011 SH   SOLE   54,011 0 0
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 4,729 154,333 SH   SOLE   154,333 0 0
AVIVA PLC ADR 05382a104 1,328 82,875 SH   SOLE   82,875 0 0
AXA-UAP SPON ADR ADR 054536107 3,523 135,509 SH   SOLE   135,509 0 0
BAIDU, INC ADR 056752108 2,336 15,340 SH   SOLE   15,340 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 3,911 325,646 SH   SOLE   325,646 0 0
BANCO BRADESCO SPON ADR ADR 059460303 1,617 118,318 SH   SOLE   118,318 0 0
BANCO DE CHILE NEW SER F ADR 059520106 670 8,906 SH   SOLE   8,906 0 0
BANCO DO BRASIL ADR 059578104 1,621 161,166 SH   SOLE   161,166 0 0
BANCO SANTANDER BRASIL - ADS ADR 05967a107 1,191 213,757 SH   SOLE   213,757 0 0
BANCO SANTANDER CHILE ADR 05965x109 621 26,495 SH   SOLE   26,495 0 0
BANCO SANTANDER S.A. ADR 05964h105 6,231 650,466 SH   SOLE   650,466 0 0
BANCOLOMBIA S A ADR 05968l102 316 5,596 SH   SOLE   5,596 0 0
BANK ASYA ADR 046494100 33 25,308 SH   SOLE   25,308 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 385 49,985 SH   SOLE   49,985 0 0
BARCLAYS PLC ADR ADR 06738e204 3,583 228,187 SH   SOLE   228,187 0 0
BASF SE ADR 055262505 5,754 51,658 SH   SOLE   51,658 0 0
BAYER AG ADR ADR 072730302 6,294 46,510 SH   SOLE   46,510 0 0
BBVA BANCO FRANCES SA-ADR ADR 07329m100 84 10,062 SH   SOLE   10,062 0 0
BG PLC SPON ADR ADR 055434203 3,572 191,717 SH   SOLE   191,717 0 0
BHP BILLITON INC ADR 088606108 6,121 90,321 SH   SOLE   90,321 0 0
BIDVEST GROUP LTD SPONS ADR ADR 088836309 488 9,218 SH   SOLE   9,218 0 0
BIOVITRUM ADR 870321106 165 15,099 SH   SOLE   15,099 0 0
BNP PARIBAS ADR ADR 05565a202 5,403 140,030 SH   SOLE   140,030 0 0
BOC HONG KONG HLDS ADR ADR 096813209 1,694 29,731 SH   SOLE   29,731 0 0
BP PLC ADR 055622104 8,321 172,992 SH   SOLE   172,992 0 0
BR MALLS PARTICIPACOES ADR 111203105 217 12,879 SH   SOLE   12,879 0 0
BRF SA ADR ADR 10552t107 980 49,070 SH   SOLE   49,070 0 0
BRITISH AMERN TOB PLC ADR 110448107 5,918 53,108 SH   SOLE   53,108 0 0
BRITISH LAND CO PLC - SPON ADR ADR 110828100 619 56,809 SH   SOLE   56,809 0 0
BRITISH SKY BROADCASTING GRP A ADR 111013108 1,354 22,243 SH   SOLE   22,243 0 0
BT GROUP PLC ADR ADR 05577e101 2,842 44,514 SH   SOLE   44,514 0 0
BUNZL PLC ADR 120738406 499 18,741 SH   SOLE   18,741 0 0
BURBERRY ADR 12082w204 580 12,470 SH   SOLE   12,470 0 0
CANON INC ADR ADR 138006309 2,330 75,016 SH   SOLE   75,016 0 0
CARLSBERG AS B SPON ADR ADR 142795202 665 33,423 SH   SOLE   33,423 0 0
CARNIVAL CORP (NEW) ADR 14365c103 430 11,213 SH   SOLE   11,213 0 0
CEMENTOS ARGOS ADR 151260106 330 12,952 SH   SOLE   12,952 0 0
CEMEX S.A.B. DE CV ADR 151290889 820 64,937 SH   SOLE   64,937 0 0
CENCOSUD SA ADR ADR 15132h101 518 52,873 SH   SOLE   52,873 0 0
CENTRICA PLC-SP ADR ADR 15639k300 1,573 71,560 SH   SOLE   71,560 0 0
CHINA LIFE INS CO ADR ADR 16939p106 1,182 27,914 SH   SOLE   27,914 0 0
CHINA MOBILE LTD ADR 16941m109 10,326 226,494 SH   SOLE   226,494 0 0
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1,284 14,348 SH   SOLE   14,348 0 0
CHINA TELECOM CORP LTD ADR 169426103 359 7,802 SH   SOLE   7,802 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1,759 133,688 SH   SOLE   133,688 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133q502 1,339 43,631 SH   SOLE   43,631 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 356 38,443 SH   SOLE   38,443 0 0
CIA SIDERURGICA NACL ADR ADR 20440w105 358 82,003 SH   SOLE   82,003 0 0
CIELO SA ADR 171778202 1,410 44,213 SH   SOLE   44,213 0 0
CNOOC LTD ADR ADR 126132109 3,812 25,110 SH   SOLE   25,110 0 0
COCA-COLA FEMSA ADR ADR 191241108 295 2,795 SH   SOLE   2,795 0 0
COCA-COLA HBC AG-SPR ADR ADR 191223106 509 20,481 SH   SOLE   20,481 0 0
COMMERCIAL INTERNATIONAL BANK ADR 201712304 96 18,781 SH   SOLE   18,781 0 0
COMMERZBANK AG SP ADR ADR 202597605 1,177 64,035 SH   SOLE   64,035 0 0
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 6,507 90,663 SH   SOLE   90,663 0 0
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 405 9,262 SH   SOLE   9,262 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 164 23,664 SH   SOLE   23,664 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 232 10,374 SH   SOLE   10,374 0 0
COMPUTERSHARE LTD SPON ADR ADR 20557r105 351 31,282 SH   SOLE   31,282 0 0
COSCO (SINGAPORE) ADR 221118102 72 25,187 SH   SOLE   25,187 0 0
CP POKPHAND ADR 125918201 48 18,277 SH   SOLE   18,277 0 0
CPFL ENERGIA SA - ADR ADR 126153105 442 27,060 SH   SOLE   27,060 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2,894 89,384 SH   SOLE   89,384 0 0
CRH PLC ADR ADR 12626k203 1,161 41,201 SH   SOLE   41,201 0 0
CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 245 5,544 SH   SOLE   5,544 0 0
CTRIP.COM INTL LTD ADR ADR 22943f100 367 7,277 SH   SOLE   7,277 0 0
DAI NIPPON PRINT - SPON ADR ADR 233806306 378 39,396 SH   SOLE   39,396 0 0
DAIWA SECURITIES ADR 234064301 858 98,393 SH   SOLE   98,393 0 0
DANONE SPON ADR ADR 23636t100 2,518 177,462 SH   SOLE   177,462 0 0
DASSAULT SYS SPONSORED ADR ADR 237545108 835 7,124 SH   SOLE   7,124 0 0
DELEK GROUP ADR 24664r107 263 6,602 SH   SOLE   6,602 0 0
DELHAIZE 'LE LION' ADR 29759w101 419 5,761 SH   SOLE   5,761 0 0
DEUTSCHE POST ADR 25157y202 2,530 68,019 SH   SOLE   68,019 0 0
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 4,061 250,359 SH   SOLE   250,359 0 0
DIAGEO PLC ADR 25243q205 4,398 35,300 SH   SOLE   35,300 0 0
DIXONS RETAIL PLC ADR ADR 255876104 161 68,479 SH   SOLE   68,479 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 420 9,562 SH   SOLE   9,562 0 0
E ON SE ADR 268780103 2,201 112,546 SH   SOLE   112,546 0 0
EASY JET ADR ADR 277856209 638 5,575 SH   SOLE   5,575 0 0
ECOPETROL SA ADR 279158109 4,717 115,630 SH   SOLE   115,630 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 955 20,564 SH   SOLE   20,564 0 0
EMBRAER SA SPONSORED ADR ADR 29082a107 369 10,409 SH   SOLE   10,409 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 664 15,375 SH   SOLE   15,375 0 0
ENERIS S A ADR ADR 29274f104 858 55,222 SH   SOLE   55,222 0 0
ENI S P A SPON ADR ADR 26874r108 5,127 102,202 SH   SOLE   102,202 0 0
EQUATORIAL ENERGIA ADR 294411103 101 11,159 SH   SOLE   11,159 0 0
ERICSSON ADR 294821608 2,282 171,170 SH   SOLE   171,170 0 0
ESPRIT HOLDINGS ADR 29666v204 181 54,551 SH   SOLE   54,551 0 0
EXPERIAN PLC ADR 30215c101 1,011 56,082 SH   SOLE   56,082 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 268 20,141 SH   SOLE   20,141 0 0
FIAT S P A ADR 315621888 821 70,342 SH   SOLE   70,342 0 0
FIBRIA CELULOSE SA ADR ADR 31573a109 345 31,155 SH   SOLE   31,155 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1,133 12,154 SH   SOLE   12,154 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 1,210 34,721 SH   SOLE   34,721 0 0
FUJI FILM HOLDING CORP ADR 35958n107 779 28,943 SH   SOLE   28,943 0 0
GAFISA SA ADR ADR 362607301 39 12,245 SH   SOLE   12,245 0 0
GALAXY ENTERTAINMENT ADR ADR 36318l104 1,985 22,824 SH   SOLE   22,824 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 1,093 53,333 SH   SOLE   53,333 0 0
GDF SUEZ SPON ADR ADR 36160b105 3,715 135,710 SH   SOLE   135,710 0 0
GEA GROUP ADR 361592108 495 10,825 SH   SOLE   10,825 0 0
GEMALTO ADR 36863n208 577 9,899 SH   SOLE   9,899 0 0
GENTING ADR 372452300 638 41,687 SH   SOLE   41,687 0 0
GERDAU SA ADR 373737105 413 64,457 SH   SOLE   64,457 0 0
GIANT INTERACTIVE GROUP ADR ADR 374511103 156 13,470 SH   SOLE   13,470 0 0
GLANBIA ADR 376788105 255 3,323 SH   SOLE   3,323 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733w105 7,307 136,765 SH   SOLE   136,765 0 0
GOLD FIELDS LTD-SP ADR ADR 38059t106 158 42,734 SH   SOLE   42,734 0 0
GRIFOLS ADR 398438200 657 23,966 SH   SOLE   23,966 0 0
GRUMA S A B DE CV ADR 400131306 201 6,082 SH   SOLE   6,082 0 0
GRUPO FINANCIERO BANORTE ADR 40052p107 1,055 31,199 SH   SOLE   31,199 0 0
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1,074 32,265 SH   SOLE   32,265 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 382 15,182 SH   SOLE   15,182 0 0
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 607 13,563 SH   SOLE   13,563 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 75 24,496 SH   SOLE   24,496 0 0
HDFC BANK LTD ADR ADR 40415f101 1,842 44,897 SH   SOLE   44,897 0 0
HEINEKEN NV SP ADR ADR 423012301 1,128 32,397 SH   SOLE   32,397 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 469 55,136 SH   SOLE   55,136 0 0
HENKEL AG & COMPANY KGAA ADR 42550u208 1,079 10,018 SH   SOLE   10,018 0 0
HITACHI LTD 10 COM ADR ADR 433578507 2,012 27,198 SH   SOLE   27,198 0 0
HOME RETAIL GROUP SPON ADR ADR 43731t102 166 11,436 SH   SOLE   11,436 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,601 101,883 SH   SOLE   101,883 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 84 17,330 SH   SOLE   17,330 0 0
HOYA CORP ADR 443251103 763 24,466 SH   SOLE   24,466 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 10,765 211,776 SH   SOLE   211,776 0 0
HUSQVARNA AB-ADR ADR 448103101 177 12,689 SH   SOLE   12,689 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 90 18,068 SH   SOLE   18,068 0 0
IBERDROLA SA ADR ADR 450737101 2,482 88,698 SH   SOLE   88,698 0 0
ICICI BANK LTD -SPON ADR ADR 45104g104 1,422 32,468 SH   SOLE   32,468 0 0
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 6 56,202 SH   SOLE   56,202 0 0
IMPALA PLATINUM SPON ADR ADR 452553308 406 35,556 SH   SOLE   35,556 0 0
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 212 11,807 SH   SOLE   11,807 0 0
IMPERIAL TOBACCO GROUP ADR ADR 453142101 2,192 27,129 SH   SOLE   27,129 0 0
INFINEON TECHNOLOGIES AG ADR 45662n103 632 52,976 SH   SOLE   52,976 0 0
INFOSYS LTD ADR 456788108 1,750 32,296 SH   SOLE   32,296 0 0
ING GROEP NV ADR ADR 456837103 3,078 216,013 SH   SOLE   216,013 0 0
INMUEBLES CARSO ADR ADR 45778r105 129 31,794 SH   SOLE   31,794 0 0
INTERCONTINENTAL HOTELS ADR ADR 45857p400 470 14,521 SH   SOLE   14,521 0 0
INTESA SANPAOLO- SPON ADR ADR 46115h107 2,958 145,384 SH   SOLE   145,384 0 0
INTL CONSLIDATED A-SPONS ADR ADR 459348108 795 22,854 SH   SOLE   22,854 0 0
ION LTD ADR ADR 462052101 0 47,640 SH   SOLE   47,640 0 0
IPSEN ADR 462629205 194 18,949 SH   SOLE   18,949 0 0
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 2,098 141,165 SH   SOLE   141,165 0 0
JAMES HARDIE INDUSTRIES SE ADR 47030m106 341 5,000 SH   SOLE   5,000 0 0
JAPAN RETAIL FUND INVESTMENT ADR 471095208 256 12,980 SH   SOLE   12,980 0 0
JBS ADR 466110103 571 82,782 SH   SOLE   82,782 0 0
JD GROUP LTD SPONSORED ADR ADR 472144104 33 12,898 SH   SOLE   12,898 0 0
JOHNSON MATTHEY PLC SP ADR ADR 479142408 629 5,761 SH   SOLE   5,761 0 0
JSC MMC NORISLK NICKEL ADR ADR 46626d108 1,491 89,010 SH   SOLE   89,010 0 0
K WAH INTERNATIONAL ADR 482774106 102 15,200 SH   SOLE   15,200 0 0
K&S AG - SPON ADR ADR 48265w108 354 21,530 SH   SOLE   21,530 0 0
KAO CORP SPON ADR ADR 485537302 1,031 29,022 SH   SOLE   29,022 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241a105 764 21,729 SH   SOLE   21,729 0 0
KERRY GROUP PLC - SPON ADR ADR 492460100 755 9,881 SH   SOLE   9,881 0 0
KINGFISHER PLC ADR 495724403 938 66,789 SH   SOLE   66,789 0 0
KIRIN BREWERY CO - ADR ADR 497350306 754 54,274 SH   SOLE   54,274 0 0
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1,855 52,748 SH   SOLE   52,748 0 0
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 840 45,149 SH   SOLE   45,149 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,240 72,213 SH   SOLE   72,213 0 0
KT CORPORATION ADR 48268k101 408 29,371 SH   SOLE   29,371 0 0
KUBOTA CORP ADR ADR 501173207 938 14,132 SH   SOLE   14,132 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 651 54,346 SH   SOLE   54,346 0 0
KYOCERA LTD ADR 501556203 967 21,375 SH   SOLE   21,375 0 0
LADBROKES PLC-ADR ADR 505730101 116 51,746 SH   SOLE   51,746 0 0
LAFARGE ADR 505861401 1,263 64,639 SH   SOLE   64,639 0 0
LATAM AIRLINES GROUP SP ADR ADR 51817r106 462 30,700 SH   SOLE   30,700 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 164 26,411 SH   SOLE   26,411 0 0
LENOVO GROUP LTD ADR 526250105 646 29,246 SH   SOLE   29,246 0 0
LG DISPLAY COMPANY LTD ADR 50186v102 503 40,249 SH   SOLE   40,249 0 0
LIGHT SA ADR 53223n109 95 11,468 SH   SOLE   11,468 0 0
LINDE AG ADR 535223200 2,087 104,302 SH   SOLE   104,302 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 5,108 1,003,553 SH   SOLE   1,003,553 0 0
LOTTOMATICA SPA- ADR ADR 40053q104 297 9,780 SH   SOLE   9,780 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1,548 26,849 SH   SOLE   26,849 0 0
LYNAS ADR 551073208 20 110,302 SH   SOLE   110,302 0 0
MACQUARIE GROUP LTD ADR ADR 55607p204 969 18,049 SH   SOLE   18,049 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 80 11,727 SH   SOLE   11,727 0 0
MAKITA CORP ADR NEW ADR 560877300 433 7,872 SH   SOLE   7,872 0 0
MALAYAN BANKING ADR 56108h105 542 91,489 SH   SOLE   91,489 0 0
MEDIASET ADR ADR 584469407 372 22,142 SH   SOLE   22,142 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 1,206 31,214 SH   SOLE   31,214 0 0
METROPOLITAN HOLDINGS ADR 55314h107 206 17,656 SH   SOLE   17,656 0 0
METSO CORP- SPON ADR ADR 592671101 276 8,454 SH   SOLE   8,454 0 0
MINAS BUENAVENTURA ADR 204448104 194 15,459 SH   SOLE   15,459 0 0
MINERA FRISCO ADR ADR 60283e101 279 71,581 SH   SOLE   71,581 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4,413 796,656 SH   SOLE   796,656 0 0
MITSUI & CO LTD ADR ADR 606827202 1,457 5,141 SH   SOLE   5,141 0 0
MIZUHO FINANCIAL ADR 60687y109 2,711 681,246 SH   SOLE   681,246 0 0
MOBILE TELESYSTEMS ADR 607409109 1,016 58,113 SH   SOLE   58,113 0 0
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 331 11,755 SH   SOLE   11,755 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 96 13,500 SH   SOLE   13,500 0 0
MS&AD INSURANCE ADR ADR 553491101 818 71,239 SH   SOLE   71,239 0 0
MTN GROUP LTD ADR 62474m108 1,363 66,494 SH   SOLE   66,494 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 55 25,012 SH   SOLE   25,012 0 0
NAMPAK LTD ADR ADR 629898206 134 39,328 SH   SOLE   39,328 0 0
NASPERS LTD-N SHS SPON ADR ADR 631512100 2,558 23,392 SH   SOLE   23,392 0 0
NATIONAL BK GREECE S A ADR ADR 633643705 117 21,040 SH   SOLE   21,040 0 0
NATIONAL GRID PLC - SP ADR ADR 636274300 2,884 41,960 SH   SOLE   41,960 0 0
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 4,347 264,543 SH   SOLE   264,543 0 0
NEDBANK GROUP LTD ADR 63975k104 625 28,700 SH   SOLE   28,700 0 0
NET SERVICOS DE COM - PR ADR ADR 64109t201 160 13,362 SH   SOLE   13,362 0 0
NETEASE, INC. ADR 64110w102 490 7,277 SH   SOLE   7,277 0 0
NIDEC CORPORATION-ADR ADR 654090109 1,004 32,638 SH   SOLE   32,638 0 0
NIKON CORP ADR ADR 654111202 356 22,545 SH   SOLE   22,545 0 0
NIPPON SHOKUBAI ADR 48283c100 138 11,471 SH   SOLE   11,471 0 0
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1,464 53,449 SH   SOLE   53,449 0 0
NIPPON T & T CORP ADR ADR 654624105 3,483 127,881 SH   SOLE   127,881 0 0
NIPPON YUSEN KABUSHIKI ADR ADR 654633304 279 47,822 SH   SOLE   47,822 0 0
NISSAN MTR LTD SPON ADR ADR 654744408 2,272 127,135 SH   SOLE   127,135 0 0
NOKIA CORP SPON ADR ADR 654902204 1,546 210,639 SH   SOLE   210,639 0 0
NOMURA HOLDINGS INC ADR ADR 65535h208 1,382 215,003 SH   SOLE   215,003 0 0
NORSK HYDRO AS ADR ADR 656531605 580 116,371 SH   SOLE   116,371 0 0
NOVARTIS A G ADR ADR 66987v109 12,941 152,210 SH   SOLE   152,210 0 0
NOVO NORDISK A S ADR ADR 670100205 5,681 124,443 SH   SOLE   124,443 0 0
NTT DOCOMO ADR 62942m201 3,872 245,512 SH   SOLE   245,512 0 0
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 2,586 332,870 SH   SOLE   332,870 0 0
OCI NV- SP ADR 67091g202 524 11,502 SH   SOLE   11,502 0 0
OI SA-ADR ADR 670851104 49 33,689 SH   SOLE   33,689 0 0
OI SA ADR ADR 670851203 90 67,385 SH   SOLE   67,385 0 0
OLEO E GAS ADR 68061p107 20 182,010 SH   SOLE   182,010 0 0
OLYMPUS CORPORATION ADR 68163w109 616 19,273 SH   SOLE   19,273 0 0
OMRON CORP ADR 682151303 528 12,773 SH   SOLE   12,773 0 0
ORANGE - SPON ADR ADR 684060106 2,189 148,988 SH   SOLE   148,988 0 0
ORIX CORP ADR 686330101 1,029 14,597 SH   SOLE   14,597 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 1,116 28,346 SH   SOLE   28,346 0 0
PANASONIC CORP-SPON ADR 69832a205 1,571 137,971 SH   SOLE   137,971 0 0
PCCW LTD (NEW) ADR 70454g207 196 40,902 SH   SOLE   40,902 0 0
PDG REALTY ADR 70454k109 50 37,670 SH   SOLE   37,670 0 0
PEARSON PLC SPON ADR ADR 705015105 820 46,049 SH   SOLE   46,049 0 0
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 63 11,355 SH   SOLE   11,355 0 0
PETROCHINA CO LTD ADR 71646e100 1,287 11,865 SH   SOLE   11,865 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654v408 2,752 209,304 SH   SOLE   209,304 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 2,185 157,545 SH   SOLE   157,545 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 149 12,249 SH   SOLE   12,249 0 0
PEUGEOT SA-UNSP ADR ADR 716830104 392 20,752 SH   SOLE   20,752 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 741 12,150 SH   SOLE   12,150 0 0
PING AN INSURANCE COMPANY OF C ADR 72341e304 1,459 88,015 SH   SOLE   88,015 0 0
POLYUS GOLD ADR ADR 678129107 157 21,441 SH   SOLE   21,441 0 0
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 215 50,424 SH   SOLE   50,424 0 0
POSCO ADR ADR 693483109 1,361 19,613 SH   SOLE   19,613 0 0
POSTNL NV-ADR ADR 73753a103 113 24,744 SH   SOLE   24,744 0 0
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1,041 120,042 SH   SOLE   120,042 0 0
PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 287 1,067 SH   SOLE   1,067 0 0
PRUDENTIAL PLC ADR ADR 74435k204 3,063 71,997 SH   SOLE   71,997 0 0
PRUMO LOGISTICA SA SPON ADR ADR 74443h102 34 77,255 SH   SOLE   77,255 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 1,081 111,647 SH   SOLE   111,647 0 0
PUBLICIS GROUPE SA ADRs ADR 74463m106 1,091 48,291 SH   SOLE   48,291 0 0
RANGOLD RESOURCES LTD ADR ADR 752344309 389 5,192 SH   SOLE   5,192 0 0
REED ELSEVIER NV ADR 758204200 894 20,632 SH   SOLE   20,632 0 0
REED ELSEVIER PLC ADR 758205207 1,005 16,357 SH   SOLE   16,357 0 0
REPSOL SA ADR 76026t205 1,891 73,890 SH   SOLE   73,890 0 0
REXAM PLC SP ADR ADR 761655505 361 8,906 SH   SOLE   8,906 0 0
RIO TINTO PLC ADR ADR 767204100 4,437 79,476 SH   SOLE   79,476 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 1,809 174,288 SH   SOLE   174,288 0 0
ROYAL DSM NV ADR 780249108 701 40,815 SH   SOLE   40,815 0 0
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 8,013 109,677 SH   SOLE   109,677 0 0
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 5,413 69,302 SH   SOLE   69,302 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 855 240,182 SH   SOLE   240,182 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 922 15,676 SH   SOLE   15,676 0 0
S-OIL-COM ADR 78462w106 366 12,662 SH   SOLE   12,662 0 0
SAB MILLER P/C ADR 78572m105 4,508 90,286 SH   SOLE   90,286 0 0
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 16 86,289 SH   SOLE   86,289 0 0
SAINSBURY J PLC - SPON ADR ADR 466249208 564 26,739 SH   SOLE   26,739 0 0
SANLAM ADR 80104q208 646 23,621 SH   SOLE   23,621 0 0
SANOFI ADR 80105n105 5,762 110,219 SH   SOLE   110,219 0 0
SAP AG SPONSORED ADR ADR 803054204 5,618 69,095 SH   SOLE   69,095 0 0
SAPPI LTD ADR 803069202 101 29,359 SH   SOLE   29,359 0 0
SASOL LTD SPONS ADR ADR 803866300 2,042 36,543 SH   SOLE   36,543 0 0
SCOR SPONSORED ADR ADR 80917q106 379 108,338 SH   SOLE   108,338 0 0
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 336 59,895 SH   SOLE   59,895 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 137 36,171 SH   SOLE   36,171 0 0
SESA STERLITE LTD ADR 78413f103 518 41,685 SH   SOLE   41,685 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 288 8,807 SH   SOLE   8,807 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 1,172 26,670 SH   SOLE   26,670 0 0
SHINSEI BANK LTD SPON ADR ADR 824631105 305 77,346 SH   SOLE   77,346 0 0
SHIRE PLC ADR 82481r106 1,638 11,026 SH   SOLE   11,026 0 0
SIBANYE GOLD - SPON ADR ADR 825724206 86 10,377 SH   SOLE   10,377 0 0
SIEMENS A G ADR ADR 826197501 6,697 49,550 SH   SOLE   49,550 0 0
SILICONWARE PRECISION -ADR ADR 827084864 233 35,054 SH   SOLE   35,054 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 105 11,495 SH   SOLE   11,495 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2,603 89,674 SH   SOLE   89,674 0 0
SINO LAND ADR 829344308 493 67,142 SH   SOLE   67,142 0 0
SK TELECOM CO ADR ADR 78440p108 658 29,175 SH   SOLE   29,175 0 0
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 599 23,428 SH   SOLE   23,428 0 0
SMITH & NEPHEW PLC ADR ADR 83175m205 769 10,061 SH   SOLE   10,061 0 0
SMITHS GROUP PLC ADR 83238p203 470 22,175 SH   SOLE   22,175 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 215 6,769 SH   SOLE   6,769 0 0
SODEXO ADR 833792104 927 8,835 SH   SOLE   8,835 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 1,106 57,860 SH   SOLE   57,860 0 0
SSE PLC ADR 78467k107 1,331 54,331 SH   SOLE   54,331 0 0
STATOIL ASA SPON ADR ADR 85771p102 5,061 179,346 SH   SOLE   179,346 0 0
STMICROELECTRONICS NV ADR 861012102 473 51,219 SH   SOLE   51,219 0 0
STORA ENSO OYJ ADR 86210m106 368 34,393 SH   SOLE   34,393 0 0
SUBSEA 7 SA SPON ADR ADR 864323100 366 19,785 SH   SOLE   19,785 0 0
SUMITOMO CORP ADR ADR 865613103 897 70,338 SH   SOLE   70,338 0 0
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3,440 397,673 SH   SOLE   397,673 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 993 219,554 SH   SOLE   219,554 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 152 13,769 SH   SOLE   13,769 0 0
SWEDBANK AB ADR 870195104 1,706 63,669 SH   SOLE   63,669 0 0
SWISSCOM AG ADR 871013108 1,791 29,135 SH   SOLE   29,135 0 0
SYNGENTA AG ADR 87160a100 1,984 26,187 SH   SOLE   26,187 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4,584 228,960 SH   SOLE   228,960 0 0
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2,110 88,830 SH   SOLE   88,830 0 0
TATA MTRS LTD - SPON ADR ADR 876568502 1,073 30,303 SH   SOLE   30,303 0 0
TDK CORP ADR ADR 872351408 305 7,287 SH   SOLE   7,287 0 0
TECHNIP ADR 878546209 659 25,519 SH   SOLE   25,519 0 0
TELECOM CORP NEW ZEALND SPON A ADR 879278208 217 20,512 SH   SOLE   20,512 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 890 75,462 SH   SOLE   75,462 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 317 33,893 SH   SOLE   33,893 0 0
TELEF BRASIL - ADR ADR 87936r106 889 41,846 SH   SOLE   41,846 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 4,042 255,975 SH   SOLE   255,975 0 0
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 248 12,456 SH   SOLE   12,456 0 0
TELENOR ASA ADR 87944w105 1,891 28,433 SH   SOLE   28,433 0 0
TELSTRA CORP LTD ADR 87969n204 3,295 139,973 SH   SOLE   139,973 0 0
TENAGA NASIONAL ADR 880277108 1,163 79,355 SH   SOLE   79,355 0 0
TENARIS SA-ADR ADR 88031m109 1,469 33,198 SH   SOLE   33,198 0 0
TERNIUM SA - SPON ADR ADR 880890108 333 11,274 SH   SOLE   11,274 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2,511 47,526 SH   SOLE   47,526 0 0
TIGER BRANDS ADR 88673m201 279 10,771 SH   SOLE   10,771 0 0
TIM PARTICIPACOES SA ADR ADR 88706p205 706 27,194 SH   SOLE   27,194 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 336 5,865 SH   SOLE   5,865 0 0
TMK ADR 87260r300 124 13,181 SH   SOLE   13,181 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 133 15,779 SH   SOLE   15,779 0 0
TOKIO MARINE HOLDINGS ADR ADR 889094108 1,302 43,280 SH   SOLE   43,280 0 0
TOPPAN PRINTING ADR 890747306 282 39,337 SH   SOLE   39,337 0 0
TOTAL SA ADR 89151e109 8,771 133,707 SH   SOLE   133,707 0 0
TOYOTA MTR CORP ADR ADR 892331307 10,948 96,967 SH   SOLE   96,967 0 0
TREASURY WINE ESTATES LTD ADR 89465j109 119 36,402 SH   SOLE   36,402 0 0
TREND MICRO INC-SPON ADR ADR 89486m206 245 7,889 SH   SOLE   7,889 0 0
TSINGTAO BREWERY-SPONS ADR ADR 898529102 269 3,682 SH   SOLE   3,682 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 682 49,495 SH   SOLE   49,495 0 0
TURKIYE GARANTI BANKASI ADR 900148701 808 236,231 SH   SOLE   236,231 0 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 746 30,962 SH   SOLE   30,962 0 0
UNICHARM ADR 90460m204 623 58,197 SH   SOLE   58,197 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,088 72,186 SH   SOLE   72,186 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405 297 142,564 SH   SOLE   142,564 0 0
UNITED UTILITIES GROUP ADR ADR 91311e102 504 19,173 SH   SOLE   19,173 0 0
UOL GROUP LIMITED-SP ADR ADR 91529g105 216 10,836 SH   SOLE   10,836 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 509 29,756 SH   SOLE   29,756 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 126 28,596 SH   SOLE   28,596 0 0
VALE SA-SP ADR ADR 91912e105 2,533 183,175 SH   SOLE   183,175 0 0
VALE SA-SP PREF ADR ADR 91912e204 1,477 118,597 SH   SOLE   118,597 0 0
VEOLIA ENVIRONMENT ADR 92334n103 491 24,680 SH   SOLE   24,680 0 0
VERBUND ADR 92336y107 197 47,872 SH   SOLE   47,872 0 0
VIMPELCOM LTD-SPON ADR ADR 92719a106 892 98,806 SH   SOLE   98,806 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857w308 5,473 148,689 SH   SOLE   148,689 0 0
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 2,481 47,850 SH   SOLE   47,850 0 0
VOLVO AKTIEBOLAGET B ADR ADR 928856400 1,436 90,591 SH   SOLE   90,591 0 0
WESTFIELD GROUP ADR 960224103 1,128 59,385 SH   SOLE   59,385 0 0
WESTPAC BKG LTD SPON ADR ADR 961214301 5,606 174,869 SH   SOLE   174,869 0 0
WIPRO LTD ADR 97651m109 1,858 138,679 SH   SOLE   138,679 0 0
WOLSELEY PLC - ADR ADR 977868306 861 149,445 SH   SOLE   149,445 0 0
WOORI FINANCE HOLDINGS ADR ADR 981063100 523 15,107 SH   SOLE   15,107 0 0
WPP PLC ADR 92937a102 1,554 15,074 SH   SOLE   15,074 0 0
YAMAHA CORP SA ADR ADR 984627109 143 11,093 SH   SOLE   11,093 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 83 11,013 SH   SOLE   11,013 0 0
YARA INTERNATIONAL ASA - ADR ADR 984851204 692 15,662 SH   SOLE   15,662 0 0
YOUKU TUDOU, INC. ADR 98742u100 206 7,329 SH   SOLE   7,329 0 0
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 219 7,026 SH   SOLE   7,026 0 0
YUEXIU INVESTMENT ADR 988422101 105 26,205 SH   SOLE   26,205 0 0
ZON OPTIMUS SGPS SA ADR 98977q105 228 28,973 SH   SOLE   28,973 0 0
ZURICH INSURANCE GROUP ADR 989825104 2,563 83,411 SH   SOLE   83,411 0 0
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 610 8,401 SH   SOLE   7,531 0 870
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 458 12,249 SH   SOLE   10,972 0 1,277
AMERICAN REALTY CAPITAL PROPER REI 02917t104 649 46,276 SH   SOLE   40,550 0 5,726
AMERICAN TOWER REIT INC REI 03027x100 4,425 54,052 SH   SOLE   48,305 0 5,747
AMERICAN TOWER REIT INC REI 03027x100 497 6,069 SH   DFND 1 6,069 0 0
ANNALY CAPITAL MANAGEMENT INC REI 035710409 828 75,502 SH   SOLE   53,806 0 21,696
APARTMENT INVT & MGMT CO CL A REI 03748r101 637 21,083 SH   SOLE   17,818 0 3,265
APARTMENT INVT & MGMT CO CL A REI 03748r101 67 2,229 SH   DFND 1 2,229 0 0
AVALONBAY COMMUNITIES INC REI 053484101 2,232 16,994 SH   SOLE   15,016 0 1,978
AVALONBAY COMMUNITIES INC REI 053484101 245 1,863 SH   DFND 1 1,863 0 0
BIOMED REALTY TRUST INC REI 09063h107 461 22,507 SH   SOLE   20,243 0 2,264
BOSTON PPTYS INC REI 101121101 2,428 21,201 SH   SOLE   18,642 0 2,559
BOSTON PPTYS INC REI 101121101 268 2,341 SH   DFND 1 2,341 0 0
BRE PPTYS INC CL A REI 05564e106 569 9,071 SH   SOLE   8,132 0 939
CAMDEN PPTY TR REI 133131102 675 10,019 SH   SOLE   8,985 0 1,034
CHAMBERS STREET PPTYS REI 157842105 91 11,756 SH   SOLE   8,804 0 2,952
CHIMERA INVESTMENT CORP REI 16934q109 155 50,749 SH   SOLE   38,260 0 12,489
CORPORATE OFFICE PPTYS TR REI 22002t108 228 8,556 SH   SOLE   7,490 0 1,066
COUSINS PRPERTIES INC REI 222795106 175 15,257 SH   SOLE   13,159 0 2,098
DCT INDUSTRIAL TRUST INC REI 233153105 124 15,713 SH   SOLE   11,841 0 3,872
DDR CORP REI 23317h102 337 20,427 SH   SOLE   16,815 0 3,612
DIGITAL REALTY TRUST INC REI 253868103 470 8,856 SH   SOLE   7,291 0 1,565
DUKE REALTY INVESTMENTS INC REI 264411505 647 38,342 SH   SOLE   34,422 0 3,920
EQUITY RESIDENTIAL REI 29476l107 2,755 47,500 SH   SOLE   41,467 0 6,033
EQUITY RESIDENTIAL REI 29476l107 298 5,133 SH   DFND 1 5,133 0 0
ESSEX PROPERTY TRUST INC REI 297178105 770 4,528 SH   SOLE   4,065 0 463
EXTRA SPACE STORAGE INC REI 30225t102 626 12,899 SH   SOLE   11,547 0 1,352
FEDERAL REALTY INV TRUST REI 313747206 898 7,824 SH   SOLE   7,029 0 795
GENERAL GROWTH PROPERTIES REI 370023103 1,562 70,991 SH   SOLE   63,515 0 7,476
GENERAL GROWTH PROPERTIES REI 370023103 176 8,011 SH   DFND 1 8,011 0 0
HCP INC COM REI 40414l109 2,449 63,142 SH   SOLE   55,728 0 7,414
HCP INC COM REI 40414l109 271 6,988 SH   DFND 1 6,988 0 0
HEALTH CARE REIT INC REI 42217k106 2,369 39,754 SH   SOLE   35,453 0 4,301
HEALTH CARE REIT INC REI 42217k106 263 4,421 SH   DFND 1 4,421 0 0
HERSHA HOLSITALITY TRUST REI 427825104 60 10,308 SH   SOLE   7,793 0 2,515
HIGHWOODS PROPERTIES INC REI 431284108 338 8,797 SH   SOLE   7,676 0 1,121
HOME PROPERTIES INC REI 437306103 337 5,600 SH   SOLE   4,892 0 708
HOSPITALITY PROPERTIES TRUST REI 44106m102 539 18,754 SH   SOLE   15,733 0 3,021
HOST HOTELS & RESORTS INC REI 44107p104 2,134 105,448 SH   SOLE   92,105 0 13,343
HOST HOTELS & RESORTS INC REI 44107p104 234 11,583 SH   DFND 1 11,583 0 0
KILROY REALTY CORP REI 49427f108 564 9,624 SH   SOLE   8,635 0 989
KIMCO RLTY CORP REI 49446r109 1,246 56,937 SH   SOLE   49,916 0 7,021
KIMCO RLTY CORP REI 49446r109 137 6,274 SH   DFND 1 6,274 0 0
KITE REALTY GROUP TRUST REI 49803t102 68 11,345 SH   SOLE   9,702 0 1,643
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 266 8,493 SH   SOLE   7,230 0 1,263
LEXINGTON CORP PPTY TRUST REIT REI 529043101 180 16,475 SH   SOLE   14,220 0 2,255
LIBERTY PROPERTY TRUST REI 531172104 626 16,924 SH   SOLE   15,350 0 1,574
MACERICH COMPANY (THE) REI 554382101 1,183 18,983 SH   SOLE   17,132 0 1,851
MACERICH COMPANY (THE) REI 554382101 134 2,152 SH   DFND 1 2,152 0 0
MEDICAL PROPERTIES TRUST INC REI 58463j304 180 14,099 SH   SOLE   12,082 0 2,017
MFA FINANCIAL INC REI 55272x102 140 18,029 SH   SOLE   13,638 0 4,391
MID-AMER APARTMENT CMNTYS INC REI 59522j103 601 8,798 SH   SOLE   7,889 0 909
NATIONAL RETAIL PROPERTIES REI 637417106 490 14,263 SH   SOLE   12,821 0 1,442
NEW RESIDENTIAL INVESTMENT COR REI 64828t102 81 12,589 SH   SOLE   9,447 0 3,142
NEWCASTLE INVESTMENT CORP REI 65105m108 59 12,461 SH   SOLE   12,461 0 0
NORTHSTAR REALITY FINANCE REI 66704r100 252 15,630 SH   SOLE   11,627 0 4,003
OMEGA HEALTHCARE INVESTORS REI 681936100 407 12,137 SH   SOLE   10,653 0 1,484
PLUM CREEK TIMBER CO INC REI 729251108 1,049 24,949 SH   SOLE   21,540 0 3,409
PLUM CREEK TIMBER CO INC REI 729251108 114 2,709 SH   DFND 1 2,709 0 0
POST PROPERTIES INC REI 737464107 219 4,459 SH   SOLE   3,796 0 663
PROLOGIS INC REI 74340w103 2,796 68,486 SH   SOLE   60,995 0 7,491
PROLOGIS INC REI 74340w103 312 7,638 SH   DFND 1 7,638 0 0
PUBLIC STORAGE REI 74460d109 3,358 19,930 SH   SOLE   17,632 0 2,298
PUBLIC STORAGE REI 74460d109 373 2,213 SH   DFND 1 2,213 0 0
RAYONIER INC REI 754907103 711 15,493 SH   SOLE   13,331 0 2,162
REALOGY HOLDINGS CORP REI 75605y106 298 6,857 SH   SOLE   5,393 0 1,464
REALTY INCOME CORP REI 756109104 1,019 24,932 SH   SOLE   22,420 0 2,512
REGENCY CENTERS CORP REI 758849103 553 10,825 SH   SOLE   9,709 0 1,116
SENIOR HOUSING PROP TRUST REI 81721m109 496 22,072 SH   SOLE   19,787 0 2,285
SIMON PROPERTY GROUP INC REI 828806109 7,098 43,280 SH   SOLE   38,417 0 4,863
SIMON PROPERTY GROUP INC REI 828806109 792 4,829 SH   DFND 1 4,829 0 0
SL GREEN REALTY CORP REI 78440x101 1,117 11,099 SH   SOLE   9,983 0 1,116
SPIRIT REALTY CAPITAL, INC REI 84860w102 194 17,632 SH   SOLE   13,133 0 4,499
STARWOOD PROPERTY TRUST INC REI 85571b105 318 13,470 SH   SOLE   11,092 0 2,378
TANGER FACTORY OUTLET CTRS INC REI 875465106 272 7,782 SH   SOLE   6,605 0 1,177
TAUBMAN CTRS INC REI 876664103 526 7,431 SH   SOLE   6,654 0 777
UDR INC COM REI 902653104 763 29,533 SH   SOLE   26,477 0 3,056
VENTAS INC REI 92276f100 2,457 40,558 SH   SOLE   35,941 0 4,617
VENTAS INC REI 92276f100 273 4,504 SH   DFND 1 4,504 0 0
VORNADO RLTY TR REI 929042109 2,410 24,449 SH   SOLE   21,155 0 3,294
VORNADO RLTY TR REI 929042109 263 2,664 SH   DFND 1 2,664 0 0
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 397 13,243 SH   SOLE   11,759 0 1,484
WP CAREY INC REI 92936u109 271 4,511 SH   SOLE   3,814 0 697
ISHARES MSCI EAFE INDEX FD ETF 464287465 18,038 268,425 SH   SOLE   268,425 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 3,249 48,353 SH   DFND 2 0 0 48,353
ISHARES MSCI EMERGING MKT INDE ETF 464287234 3,366 82,078 SH   SOLE   82,078 0 0
AMBUJA CEMENT SPON GDR GDR 02336r200 2,236 660,400 SH   SOLE   660,400 0 0