SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST HORIZON NATIONAL	COM	DCA517101	0	101,170	SH		SOLE		18,547	0	82,623
3 D SYSTEMS CORPORATION NEW	COM	88554d205	881	9,485	SH		SOLE		8,220	0	1,265
3M COMPANY	COM	88579y101	12,656	90,239	SH		SOLE		76,731	0	13,508
3M COMPANY	COM	88579y101	1,429	10,187	SH		DFND	1	10,187	0	0
AARIS GROUP INC	COM	04270v106	230	9,441	SH		SOLE		7,999	0	1,442
ABBOTT LABS	COM	002824100	8,503	221,824	SH		SOLE		185,327	0	36,497
ABBOTT LABS	COM	002824100	944	24,627	SH		DFND	1	24,627	0	0
ABBVIE INC	COM	00287y109	11,446	216,737	SH		SOLE		190,548	0	26,189
ABBVIE INC	COM	00287y109	1,338	25,339	SH		DFND	1	25,339	0	0
ABERCROMBIE & FITCH CO	COM	002896207	288	8,743	SH		SOLE		6,579	0	2,164
ACCENTURE PLC CL A	COM	g1151c101	7,211	87,701	SH		SOLE		76,192	0	11,509
ACCENTURE PLC CL A	COM	g1151c101	832	10,125	SH		DFND	1	10,125	0	0
ACE LTD	COM	h0023r105	4,868	47,020	SH		SOLE		40,691	0	6,329
ACE LTD	COM	h0023r105	561	5,416	SH		DFND	1	5,416	0	0
ACI WORLDWIDE INC	COM	004498101	253	3,887	SH		SOLE		3,393	0	494
ACTAVIS PLC NEW	COM	g0083b108	3,595	21,398	SH		SOLE		19,000	0	2,398
ACTAVIS PLC NEW	COM	g0083b108	466	2,772	SH		DFND	1	2,772	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	339	19,039	SH		SOLE		15,699	0	3,340
ACTUANT CORP CL A	COM	00508x203	219	5,987	SH		SOLE		5,085	0	902
ACUITY BRANDS INC HOLDING COMP	COM	00508y102	462	4,222	SH		SOLE		3,685	0	537
ACXIOM CORP	COM	005125109	272	7,348	SH		SOLE		6,431	0	917
ADOBE SYS INC	COM	00724f101	3,870	64,622	SH		SOLE		55,811	0	8,811
ADOBE SYS INC	COM	00724f101	443	7,404	SH		DFND	1	7,404	0	0
ADVANCE AUTO PARTS	COM	00751y106	862	7,788	SH		SOLE		6,283	0	1,505
ADVANCED MICRO DEVICES	COM	007903107	234	60,420	SH		SOLE		52,895	0	7,525
ADVANTAGE OIL & GAS LTD	COM	00765f101	51	11,731	SH		SOLE		11,731	0	0
AECOM TECHNOLOGY CORP	COM	00766t100	321	10,896	SH		SOLE		8,480	0	2,416
AES CORP	COM	00130h105	1,396	96,186	SH		SOLE		78,731	0	17,455
AES CORP	COM	00130h105	152	10,458	SH		DFND	1	10,458	0	0
AETNA INC - NEW	COM	00817y108	3,718	54,201	SH		SOLE		44,114	0	10,087
AETNA INC - NEW	COM	00817y108	401	5,853	SH		DFND	1	5,853	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,132	5,221	SH		SOLE		4,560	0	661
AFLAC INC	COM	001055102	4,346	65,057	SH		SOLE		55,825	0	9,232
AFLAC INC	COM	001055102	496	7,423	SH		DFND	1	7,423	0	0
AGCO CORP	COM	001084102	586	9,897	SH		SOLE		7,794	0	2,103
AGILENT TECHNOLOGIES INC	COM	00846u101	2,492	43,569	SH		SOLE		36,662	0	6,907
AGILENT TECHNOLOGIES INC	COM	00846u101	301	5,268	SH		DFND	1	5,268	0	0
AGL RESOURCES	COM	001204106	784	16,590	SH		SOLE		14,228	0	2,362
AGL RESOURCES	COM	001204106	91	1,922	SH		DFND	1	1,922	0	0
AGNICO EAGLE MINES LTD	COM	008474108	319	12,091	SH		SOLE		12,091	0	0
AGRIUM INC COM	COM	008916108	928	10,148	SH		SOLE		10,148	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,306	29,575	SH		SOLE		25,281	0	4,294
AIR PRODUCTS & CHEMICAL INC	COM	009158106	376	3,365	SH		DFND	1	3,365	0	0
AIRGAS INC	COM	009363102	1,030	9,207	SH		SOLE		7,920	0	1,287
AIRGAS INC	COM	009363102	118	1,057	SH		DFND	1	1,057	0	0
AK STEEL HOLDING CORP	COM	001547108	91	11,143	SH		SOLE		9,441	0	1,702
AKAMAI TECHNOLOGIES	COM	00971t101	1,123	23,813	SH		SOLE		21,362	0	2,451
AKAMAI TECHNOLOGIES	COM	00971t101	134	2,850	SH		DFND	1	2,850	0	0
ALASKA AIR GROUP INC	COM	011659109	504	6,866	SH		SOLE		5,986	0	880
ALBEMARLE CORP	COM	012653101	539	8,506	SH		SOLE		7,000	0	1,506
ALCOA INC	COM	013817101	1,775	166,969	SH		SOLE		128,195	0	38,774
ALCOA INC	COM	013817101	181	17,036	SH		DFND	1	17,036	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,482	26,167	SH		SOLE		23,469	0	2,698
ALEXION PHARMACEUTICALS INC	COM	015351109	416	3,123	SH		DFND	1	3,123	0	0
ALIGN TECHNOLOGY INC	COM	016255101	334	5,840	SH		SOLE		4,927	0	913
ALKERMES INC PLC	COM	g01767105	271	6,656	SH		SOLE		5,066	0	1,590
ALLEGHANY CORP NEW	COM	017175100	660	1,651	SH		SOLE		1,440	0	211
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	568	15,948	SH		SOLE		12,976	0	2,972
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	62	1,753	SH		DFND	1	1,753	0	0
ALLEGION PLC	COM	g0176j109	536	12,129	SH		SOLE		10,765	0	1,364
ALLEGION PLC	COM	g0176j109	63	1,422	SH		DFND	1	1,422	0	0
ALLERGAN INC	COM	018490102	4,488	40,399	SH		SOLE		35,615	0	4,784
ALLERGAN INC	COM	018490102	526	4,733	SH		DFND	1	4,733	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,766	6,718	SH		SOLE		5,826	0	892
ALLIANCE DATA SYS CORP	COM	018581108	204	775	SH		DFND	1	775	0	0
ALLIANT ENERGY CORP	COM	018802108	615	11,925	SH		SOLE		9,554	0	2,371
ALLIED WORLD ASSURANCE CO	COM	h01531104	231	2,044	SH		SOLE		1,291	0	753
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988p108	169	10,914	SH		SOLE		8,727	0	2,187
ALLSTATE CORP	COM	020002101	3,589	65,797	SH		SOLE		54,562	0	11,235
ALLSTATE CORP	COM	020002101	395	7,244	SH		DFND	1	7,244	0	0
ALPHA NATURAL RESOURCES INC	COM	02076x102	185	25,961	SH		SOLE		18,961	0	7,000
ALTERA CORP	COM	021441100	1,434	44,079	SH		SOLE		38,340	0	5,739
ALTERA CORP	COM	021441100	166	5,114	SH		DFND	1	5,114	0	0
ALTRIA GROUP INC	COM	02209s103	9,282	241,772	SH		SOLE		216,499	0	25,273
ALTRIA GROUP INC	COM	02209s103	1,223	31,856	SH		DFND	1	31,856	0	0
AMAZON COM INC	COM	023135106	19,881	49,853	SH		SOLE		44,412	0	5,441
AMAZON COM INC	COM	023135106	2,355	5,905	SH		DFND	1	5,905	0	0
AMC NETWORKS INC A W/I	COM	00164v103	397	5,830	SH		SOLE		5,084	0	746
AMDOCS LTD ORD	COM	g02602103	856	20,752	SH		SOLE		17,373	0	3,379
AMEREN CORP	COM	023608102	1,292	35,735	SH		SOLE		29,073	0	6,662
AMEREN CORP	COM	023608102	140	3,864	SH		DFND	1	3,864	0	0
AMERICAN AIRLINES GROUP INC	COM	02376r102	244	9,680	SH		SOLE		7,202	0	2,478
AMERICAN CAPITAL AGENCY	COM	02503x105	526	27,279	SH		SOLE		22,303	0	4,976
AMERICAN EAGLE OUTFITTERS	COM	02553e106	292	20,298	SH		SOLE		14,668	0	5,630
AMERICAN ELEC PWR INC	COM	025537101	3,250	69,540	SH		SOLE		58,305	0	11,235
AMERICAN ELEC PWR INC	COM	025537101	363	7,761	SH		DFND	1	7,761	0	0
AMERICAN EXPRESS CR	COM	025816109	11,644	128,339	SH		SOLE		110,434	0	17,905
AMERICAN EXPRESS CR	COM	025816109	1,331	14,674	SH		DFND	1	14,674	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	456	7,902	SH		SOLE		6,145	0	1,757
AMERICAN INTERNATIONAL GROUP	COM	026874784	10,361	202,963	SH		SOLE		176,330	0	26,633
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,197	23,451	SH		DFND	1	23,451	0	0
AMERICAN INTERNATIONAL GROUP I	COM	acg874152	0	252,683	SH		SOLE		187,833	0	64,850
AMERICAN WATER WORKS INC	COM	030420103	417	9,858	SH		SOLE		6,666	0	3,192
AMERIPRISE FINANCIAL INC	COM	03076c106	3,112	27,048	SH		SOLE		23,343	0	3,705
AMERIPRISE FINANCIAL INC	COM	03076c106	356	3,098	SH		DFND	1	3,098	0	0
AMERISOURCE-BERGEN CORP	COM	03073e105	2,445	34,771	SH		SOLE		27,565	0	7,206
AMERISOURCE-BERGEN CORP	COM	03073e105	258	3,663	SH		DFND	1	3,663	0	0
AMETEK INC NEW	COM	031100100	1,753	33,280	SH		SOLE		29,271	0	4,009
AMETEK INC NEW	COM	031100100	205	3,898	SH		DFND	1	3,898	0	0
AMGEN INC	COM	031162100	11,317	99,132	SH		SOLE		83,593	0	15,539
AMGEN INC	COM	031162100	1,371	12,011	SH		DFND	1	12,011	0	0
AMPHENOL CORP CL A	COM	032095101	1,944	21,796	SH		SOLE		18,991	0	2,805
AMPHENOL CORP CL A	COM	032095101	225	2,521	SH		DFND	1	2,521	0	0
ANADARKO PETE CORP	COM	032511107	5,524	69,637	SH		SOLE		60,292	0	9,345
ANADARKO PETE CORP	COM	032511107	636	8,016	SH		DFND	1	8,016	0	0
ANALOG DEVICES INC	COM	032654105	2,209	43,365	SH		SOLE		37,218	0	6,147
ANALOG DEVICES INC	COM	032654105	252	4,954	SH		DFND	1	4,954	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	234	2,606	SH		SOLE		1,861	0	745
ANSYS INC	COM	03662q105	799	9,158	SH		SOLE		7,993	0	1,165
AOL INC - WHEN ISSUED	COM	00184x105	440	9,439	SH		SOLE		6,712	0	2,727
AON CORP	COM	g0408v102	3,497	41,684	SH		SOLE		36,100	0	5,584
AON CORP	COM	g0408v102	402	4,795	SH		DFND	1	4,795	0	0
APACHE CORP	COM	037411105	4,819	56,076	SH		SOLE		47,847	0	8,229
APACHE CORP	COM	037411105	546	6,359	SH		DFND	1	6,359	0	0
APOLLO EDUCATION GROUP, INC.	COM	037604105	352	12,880	SH		SOLE		8,561	0	4,319
APOLLO INVESTMENT CORP	COM	03761u106	119	14,093	SH		SOLE		11,282	0	2,811
APPLE INC	COM	037833100	68,648	122,343	SH		SOLE		107,874	0	14,469
APPLE INC	COM	037833100	8,041	14,331	SH		DFND	1	14,331	0	0
APPLIED MATLS INC	COM	038222105	3,046	172,206	SH		SOLE		144,061	0	28,145
APPLIED MATLS INC	COM	038222105	339	19,180	SH		DFND	1	19,180	0	0
APTARGROUP INC	COM	038336103	474	6,989	SH		SOLE		5,683	0	1,306
AQUA AMERICA INC	COM	03836w103	409	17,342	SH		SOLE		15,150	0	2,192
ARCH CAPITAL GROUP INC	COM	g0450a105	428	7,174	SH		SOLE		4,427	0	2,747
ARCH COAL INC	COM	039380100	108	24,266	SH		SOLE		14,793	0	9,473
ARCHER DANIELS MIDLAND CO	COM	039483102	4,306	99,217	SH		SOLE		78,779	0	20,438
ARCHER DANIELS MIDLAND CO	COM	039483102	455	10,480	SH		DFND	1	10,480	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	63	10,849	SH		SOLE		8,082	0	2,767
ARMOUR RESIDENTIAL REIT INC	COM	042315101	75	18,619	SH		SOLE		13,987	0	4,632
ARROW ELECTRONICS INC	COM	042735100	649	11,958	SH		SOLE		8,675	0	3,283
ASCENA RETAIL GROUP INC	COM	04351g101	266	12,566	SH		SOLE		10,981	0	1,585
ASHLAND INC NEW	COM	044209104	757	7,801	SH		SOLE		6,224	0	1,577
ASML HOLDING NV NY REG SHS	COM	n07059210	2,917	31,134	SH		SOLE		31,134	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	g05384105	351	8,492	SH		SOLE		7,663	0	829
ASSOCIATED BANC CORP	COM	045487105	284	16,350	SH		SOLE		14,268	0	2,082
ASSURANT INC	COM	04621x108	737	11,109	SH		SOLE		8,798	0	2,311
ASSURANT INC	COM	04621x108	77	1,158	SH		DFND	1	1,158	0	0
ASSURED GUARANTY LTD	COM	g0585r106	319	13,520	SH		SOLE		11,398	0	2,122
ASTORIA FINANCIAL - (FR CUSIP)	COM	aeg265100	0	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206r102	27,270	775,598	SH		SOLE		631,458	0	144,140
AT&T INC	COM	00206r102	2,950	83,909	SH		DFND	1	83,909	0	0
ATHENAHEALTH INC	COM	04685w103	247	1,835	SH		SOLE		1,379	0	456
ATMEL CORP	COM	049513104	329	42,028	SH		SOLE		36,705	0	5,323
ATMOS ENERGY CORP	COM	049560105	453	9,981	SH		SOLE		7,782	0	2,199
ATWOOD OCEANICS INC	COM	050095108	302	5,659	SH		SOLE		4,954	0	705
AURICO GOLD INC	COM	05155c105	63	17,237	SH		SOLE		17,237	0	0
AUTODESK INC (DEL)	COM	052769106	1,559	30,974	SH		SOLE		27,007	0	3,967
AUTODESK INC (DEL)	COM	052769106	181	3,593	SH		DFND	1	3,593	0	0
AUTOLIV INC	COM	052800109	926	10,083	SH		SOLE		10,083	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,399	66,809	SH		SOLE		57,675	0	9,134
AUTOMATIC DATA PROCESSING INC	COM	053015103	620	7,668	SH		DFND	1	7,668	0	0
AUTONATION INC	COM	05329w102	446	8,971	SH		SOLE		7,692	0	1,279
AUTONATION INC	COM	05329w102	52	1,054	SH		DFND	1	1,054	0	0
AUTOZONE INC	COM	053332102	2,230	4,665	SH		SOLE		4,077	0	588
AUTOZONE INC	COM	053332102	259	542	SH		DFND	1	542	0	0
AVAGO TECHNOLOGIES LTD	COM	y0486s104	652	12,335	SH		SOLE		9,249	0	3,086
AVERY DENNISON CORP	COM	053611109	707	14,096	SH		SOLE		11,636	0	2,460
AVERY DENNISON CORP	COM	053611109	77	1,538	SH		DFND	1	1,538	0	0
AVIS BUDGET GROUP INC	COM	053774105	293	7,250	SH		SOLE		4,043	0	3,207
AVNET INC	COM	053807103	711	16,128	SH		SOLE		11,858	0	4,270
AVON PRODUCTS INC	COM	054303102	1,076	62,495	SH		SOLE		51,994	0	10,501
AVON PRODUCTS INC	COM	054303102	119	6,909	SH		DFND	1	6,909	0	0
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	473	9,941	SH		SOLE		7,198	0	2,743
B B & T CORPORATION	COM	054937107	3,697	99,071	SH		SOLE		84,429	0	14,642
B B & T CORPORATION	COM	054937107	419	11,228	SH		DFND	1	11,228	0	0
B/E AEROSPACE INC	COM	073302101	847	9,735	SH		SOLE		8,493	0	1,242
BAKER HUGHES INC	COM	057224107	3,479	62,950	SH		SOLE		53,018	0	9,932
BAKER HUGHES INC	COM	057224107	390	7,059	SH		DFND	1	7,059	0	0
BALL CORP	COM	058498106	1,076	20,836	SH		SOLE		17,383	0	3,453
BALL CORP	COM	058498106	119	2,303	SH		DFND	1	2,303	0	0
BALLY TECHNOLOGIES INC	COM	05874b107	202	2,572	SH		SOLE		2,089	0	483
BANCORPSOUTH INC	COM	059692103	215	8,440	SH		SOLE		7,219	0	1,221
BANK MONTREAL CAD COM NPV	COM	063671101	2,992	44,877	SH		SOLE		44,877	0	0
BANK OF AMERICA CORP	COM	060505104	23,982	1,540,301	SH		SOLE		1,278,323	0	261,978
BANK OF AMERICA CORP	COM	060505104	2,645	169,890	SH		DFND	1	169,890	0	0
BANK OF HAWAII CORP	COM	062540109	260	4,397	SH		SOLE		3,841	0	556
BANK OF NEW YORK MELLON CORP	COM	064058100	5,545	158,702	SH		SOLE		137,567	0	21,135
BANK OF NEW YORK MELLON CORP	COM	064058100	639	18,293	SH		DFND	1	18,293	0	0
BANK OF NOVA SCOTIA	COM	064149107	5,259	84,080	SH		SOLE		84,080	0	0
BANKERS PETROLEUM LTD	COM	066286303	72	17,749	SH		SOLE		17,749	0	0
BARD C R INC	COM	067383109	1,484	11,082	SH		SOLE		9,366	0	1,716
BARD C R INC	COM	067383109	166	1,240	SH		DFND	1	1,240	0	0
BARRICK GOLD CORP	COM	067901108	1,431	81,166	SH		SOLE		81,166	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,952	71,195	SH		SOLE		60,140	0	11,055
BAXTER INTERNATIONAL INC	COM	071813109	601	8,644	SH		DFND	1	8,644	0	0
BCE INC NEW	COM	05534b760	2,341	54,066	SH		SOLE		54,066	0	0
BEAM INC	COM	073730103	1,499	22,022	SH		SOLE		19,028	0	2,994
BEAM INC	COM	073730103	177	2,597	SH		DFND	1	2,597	0	0
BECTON DICKINSON & CO	COM	075887109	2,807	25,409	SH		SOLE		21,181	0	4,228
BECTON DICKINSON & CO	COM	075887109	342	3,091	SH		DFND	1	3,091	0	0
BED BATH & BEYOND INC	COM	075896100	2,454	30,561	SH		SOLE		25,846	0	4,715
BED BATH & BEYOND INC	COM	075896100	275	3,420	SH		DFND	1	3,420	0	0
BELDEN CDT INC	COM	077454106	253	3,585	SH		SOLE		3,039	0	546
BEMIS INC	COM	081437105	607	14,810	SH		SOLE		12,364	0	2,446
BEMIS INC	COM	081437105	69	1,680	SH		DFND	1	1,680	0	0
BERKLEY W R	COM	084423102	519	11,958	SH		SOLE		9,409	0	2,549
BERKSHIRE HATHAWAY INC	COM	084670702	29,345	247,513	SH		SOLE		215,680	0	31,833
BERKSHIRE HATHAWAY INC	COM	084670702	3,399	28,670	SH		DFND	1	28,670	0	0
BEST BUY INC	COM	086516101	1,795	45,011	SH		SOLE		32,746	0	12,265
BEST BUY INC	COM	086516101	174	4,353	SH		DFND	1	4,353	0	0
BIG LOTS INC	COM	089302103	236	7,317	SH		SOLE		4,997	0	2,320
BIO RAD LABS INC CL A	COM	090572207	244	1,977	SH		SOLE		1,719	0	258
BIOGEN IDEC INC	COM	09062x103	8,953	32,002	SH		SOLE		28,319	0	3,683
BIOGEN IDEC INC	COM	09062x103	1,052	3,762	SH		DFND	1	3,762	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	498	7,086	SH		SOLE		5,341	0	1,745
BLACK HILLS CORP	COM	092113109	230	4,373	SH		SOLE		3,822	0	551
BLACKBERRY LTD	COM	09228f103	272	36,524	SH		SOLE		36,524	0	0
BLACKROCK INC	COM	09247x101	5,477	17,306	SH		SOLE		15,220	0	2,086
BLACKROCK INC	COM	09247x101	640	2,023	SH		DFND	1	2,023	0	0
BLOCK H & R INC	COM	093671105	1,107	38,122	SH		SOLE		32,768	0	5,354
BLOCK H & R INC	COM	093671105	126	4,352	SH		DFND	1	4,352	0	0
BOEING CO	COM	097023105	11,583	84,863	SH		SOLE		74,787	0	10,076
BOEING CO	COM	097023105	1,503	11,011	SH		DFND	1	11,011	0	0
BORGWARNER INC	COM	099724106	1,766	31,585	SH		SOLE		27,314	0	4,271
BORGWARNER INC	COM	099724106	203	3,624	SH		DFND	1	3,624	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,271	188,916	SH		SOLE		160,300	0	28,616
BOSTON SCIENTIFIC CORP	COM	101137107	256	21,267	SH		DFND	1	21,267	0	0
BRINKER INTL INC	COM	109641100	351	7,584	SH		SOLE		5,673	0	1,911
BRISTOL MYERS SQUIBB CO	COM	110122108	11,254	211,742	SH		SOLE		179,872	0	31,870
BRISTOL MYERS SQUIBB CO	COM	110122108	1,394	26,226	SH		DFND	1	26,226	0	0
BRISTOW GROUP INC	COM	110394103	225	2,999	SH		SOLE		2,543	0	456
BROADCOM CORP	COM	111320107	2,237	75,446	SH		SOLE		64,788	0	10,658
BROADCOM CORP	COM	111320107	255	8,594	SH		DFND	1	8,594	0	0
BROADRIDGE FINANCIAL SOL-W/I	COM	11133t103	502	12,690	SH		SOLE		10,227	0	2,463
BROCADE COMMUNICATIONS SYS	COM	111621306	197	22,249	SH		SOLE		16,738	0	5,511
BROOKFIELD ASSET MANAGEMENT -	COM	112585104	1,688	43,473	SH		SOLE		43,473	0	0
BROWN & BROWN INC	COM	115236101	367	11,680	SH		SOLE		10,201	0	1,479
BROWN FORMAN CORP CL B	COM	115637209	1,633	21,610	SH		SOLE		18,986	0	2,624
BROWN FORMAN CORP CL B	COM	115637209	195	2,580	SH		DFND	1	2,580	0	0
BRUNSWICK CORP	COM	117043109	413	8,960	SH		SOLE		7,826	0	1,134
BUFFALO WILD WINGS INC	COM	119848109	227	1,544	SH		SOLE		1,304	0	240
BUNGE LIMITED	COM	g16962105	888	10,817	SH		SOLE		5,516	0	5,301
C A E INDUSTRIES LTD	COM	124765108	232	18,204	SH		SOLE		18,204	0	0
C H ROBINSON WORLDWIDE INC	COM	12541w209	1,276	21,874	SH		SOLE		18,214	0	3,660
C H ROBINSON WORLDWIDE INC	COM	12541w209	141	2,415	SH		DFND	1	2,415	0	0
CA INC	COM	12673p105	1,537	45,686	SH		SOLE		39,027	0	6,659
CA INC	COM	12673p105	174	5,175	SH		DFND	1	5,175	0	0
CABELA'S INC CL A	COM	126804301	306	4,597	SH		SOLE		4,002	0	595
CABLEVISION SYSTEMS CORP	COM	12686c109	572	31,914	SH		SOLE		25,713	0	6,201
CABLEVISION SYSTEMS CORP	COM	12686c109	63	3,498	SH		DFND	1	3,498	0	0
CABOT CORP	COM	127055101	305	5,936	SH		SOLE		5,127	0	809
CABOT OIL & GAS CORP CL A	COM	127097103	2,179	56,223	SH		SOLE		50,402	0	5,821
CABOT OIL & GAS CORP CL A	COM	127097103	260	6,708	SH		DFND	1	6,708	0	0
CADENCE DESIGN SYS INC	COM	127387108	395	28,149	SH		SOLE		24,635	0	3,514
CALPINE CORP	COM	131347304	405	20,761	SH		SOLE		13,181	0	7,580
CAMECO CORP COM	COM	13321l108	572	27,556	SH		SOLE		27,556	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	1,969	33,069	SH		SOLE		28,570	0	4,499
CAMERON INTERNATIONAL CORP	COM	13342b105	225	3,788	SH		DFND	1	3,788	0	0
CAMPBELL SOUP CO	COM	134429109	1,102	25,455	SH		SOLE		21,435	0	4,020
CAMPBELL SOUP CO	COM	134429109	124	2,859	SH		DFND	1	2,859	0	0
CANADIAN IMPERIAL BK OF COMM	COM	136069101	2,378	27,841	SH		SOLE		27,841	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	3,329	58,376	SH		SOLE		58,376	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	2,561	75,689	SH		SOLE		75,689	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	1,847	12,209	SH		SOLE		12,209	0	0
CANADIAN UTILITIES LTD	COM	136717832	431	12,843	SH		SOLE		12,843	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	6,199	80,922	SH		SOLE		69,107	0	11,815
CAPITAL ONE FINANCIAL CORP	COM	14040h105	704	9,183	SH		DFND	1	9,183	0	0
CAPSTONE TURBINE CORPORATION	COM	14067d102	22	16,956	SH		SOLE		13,159	0	3,797
CARBO CERAMICS INC	COM	140781105	229	1,969	SH		SOLE		1,714	0	255
CARDINAL HEALTH INC	COM	14149y108	3,289	49,232	SH		SOLE		37,836	0	11,396
CARDINAL HEALTH INC	COM	14149y108	363	5,439	SH		DFND	1	5,439	0	0
CAREFUSION CORP W/I	COM	14170t101	1,182	29,696	SH		SOLE		25,462	0	4,234
CAREFUSION CORP W/I	COM	14170t101	134	3,366	SH		DFND	1	3,366	0	0
CARLISLE COMPANIES INC	COM	142339100	497	6,261	SH		SOLE		5,472	0	789
CARMAX INC	COM	143130102	1,446	30,756	SH		SOLE		26,760	0	3,996
CARMAX INC	COM	143130102	167	3,557	SH		DFND	1	3,557	0	0
CARNIVAL CORP	COM	143658300	2,435	60,628	SH		SOLE		52,417	0	8,211
CARNIVAL CORP	COM	143658300	280	6,976	SH		DFND	1	6,976	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	316	5,087	SH		SOLE		4,521	0	566
CARTER HLDGS INC	COM	146229109	385	5,359	SH		SOLE		4,673	0	686
CASEYS GENERAL STORES	COM	147528103	258	3,677	SH		SOLE		2,679	0	998
CATERPILLAR INC	COM	149123101	8,131	89,544	SH		SOLE		76,289	0	13,255
CATERPILLAR INC	COM	149123101	920	10,135	SH		DFND	1	10,135	0	0
CBOE HOLDINGS INC	COM	12503m108	447	8,601	SH		SOLE		7,518	0	1,083
CBRE GROUP INC	COM	12504l109	978	37,179	SH		SOLE		33,319	0	3,860
CBRE GROUP INC	COM	12504l109	117	4,433	SH		DFND	1	4,433	0	0
CBS CORP - CL B	COM	124857202	5,068	79,510	SH		SOLE		67,101	0	12,409
CBS CORP - CL B	COM	124857202	567	8,889	SH		DFND	1	8,889	0	0
CELANESE CORP - SERIES A	COM	150870103	490	8,864	SH		SOLE		5,970	0	2,894
CELESTICA INC SUB VTG SHS	COM	15101q108	119	11,413	SH		SOLE		11,413	0	0
CELGENE CORP	COM	151020104	8,763	51,865	SH		SOLE		45,686	0	6,179
CELGENE CORP	COM	151020104	1,109	6,563	SH		DFND	1	6,563	0	0
CENOVUS ENERGY INC	COM	15135u109	1,509	52,664	SH		SOLE		52,664	0	0
CENTENE CORP	COM	15135b101	265	4,487	SH		SOLE		3,812	0	675
CENTERPOINT ENERGY INC	COM	15189t107	1,416	61,088	SH		SOLE		51,367	0	9,721
CENTERPOINT ENERGY INC	COM	15189t107	158	6,827	SH		DFND	1	6,827	0	0
CENTURYLINK INC	COM	156700106	2,671	83,855	SH		SOLE		71,005	0	12,850
CENTURYLINK INC	COM	156700106	300	9,414	SH		DFND	1	9,414	0	0
CERNER CORP	COM	156782104	2,200	39,461	SH		SOLE		35,364	0	4,097
CERNER CORP	COM	156782104	262	4,702	SH		DFND	1	4,702	0	0
CF INDS HLDGS INC	COM	125269100	1,855	7,962	SH		SOLE		6,870	0	1,092
CF INDS HLDGS INC	COM	125269100	213	912	SH		DFND	1	912	0	0
CHARLES RIVER LABORATORIES	COM	159864107	256	4,824	SH		SOLE		4,215	0	609
CHARTER COMMUNICATION	COM	16117m305	514	3,759	SH		SOLE		2,523	0	1,236
CHECK POINT SOFTWARE ORD	COM	m22465104	894	13,867	SH		SOLE		13,867	0	0
CHEESECAKE FACTORY INC	COM	163072101	238	4,921	SH		SOLE		4,250	0	671
CHENIERE ENERGY INC	COM	16411r208	490	11,371	SH		SOLE		8,342	0	3,029
CHESAPEAKE ENERGY CORP	COM	165167107	2,044	75,299	SH		SOLE		60,778	0	14,521
CHESAPEAKE ENERGY CORP	COM	165167107	219	8,051	SH		DFND	1	8,051	0	0
CHEVRON CORPORATION	COM	166764100	35,086	280,892	SH		SOLE		230,461	0	50,431
CHEVRON CORPORATION	COM	166764100	3,826	30,632	SH		DFND	1	30,632	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	438	5,269	SH		SOLE		4,007	0	1,262
CHICOS FAS INC	COM	168615102	298	15,822	SH		SOLE		13,808	0	2,014
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	2,193	4,116	SH		SOLE		3,691	0	425
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	262	492	SH		DFND	1	492	0	0
CHUBB CORP	COM	171232101	3,558	36,818	SH		SOLE		30,213	0	6,605
CHUBB CORP	COM	171232101	387	4,010	SH		DFND	1	4,010	0	0
CHURCH & DWIGHT INC	COM	171340102	467	7,040	SH		SOLE		5,306	0	1,734
CIENA CORPORATION	COM	171779309	244	10,193	SH		SOLE		8,911	0	1,282
CIGNA CORP	COM	125509109	3,363	38,440	SH		SOLE		33,145	0	5,295
CIGNA CORP	COM	125509109	385	4,402	SH		DFND	1	4,402	0	0
CIMAREX ENERGY COMPANY	COM	171798101	939	8,947	SH		SOLE		7,476	0	1,471
CINCINNATI BELL INC	COM	171871106	64	18,075	SH		SOLE		15,525	0	2,550
CINCINNATI FINANCIAL CORP	COM	172062101	1,106	21,122	SH		SOLE		17,673	0	3,449
CINCINNATI FINANCIAL CORP	COM	172062101	123	2,348	SH		DFND	1	2,348	0	0
CINEMARK HOLDINGS INC	COM	17243v102	346	10,368	SH		SOLE		8,946	0	1,422
CINTAS CORP	COM	172908105	869	14,587	SH		SOLE		12,152	0	2,435
CINTAS CORP	COM	172908105	96	1,604	SH		DFND	1	1,604	0	0
CISCO SYSTEMS INC	COM	17275r102	16,847	750,409	SH		SOLE		640,775	0	109,634
CISCO SYSTEMS INC	COM	17275r102	1,912	85,161	SH		DFND	1	85,161	0	0
CIT GROUP INC	COM	125581801	562	10,776	SH		SOLE		7,533	0	3,243
CITIGROUP INC	COM	172967424	22,182	425,680	SH		SOLE		363,498	0	62,182
CITIGROUP INC	COM	172967424	2,517	48,309	SH		DFND	1	48,309	0	0
CITRIX SYS INC	COM	177376100	1,607	25,402	SH		SOLE		22,358	0	3,044
CITRIX SYS INC	COM	177376100	188	2,968	SH		DFND	1	2,968	0	0
CITY NATL CORP	COM	178566105	368	4,646	SH		SOLE		4,067	0	579
CLARCOR INC	COM	179895107	316	4,914	SH		SOLE		4,297	0	617
CLEAN HARBORS INC	COM	184496107	330	5,499	SH		SOLE		4,748	0	751
CLECO CORPORATION	COM	12561w105	277	5,952	SH		SOLE		5,202	0	750
CLIFFS NATURAL RESOURCES INC	COM	18683k101	601	22,944	SH		SOLE		18,398	0	4,546
CLIFFS NATURAL RESOURCES INC	COM	18683k101	65	2,471	SH		DFND	1	2,471	0	0
CLOROX CO	COM	189054109	1,658	17,877	SH		SOLE		15,516	0	2,361
CLOROX CO	COM	189054109	191	2,055	SH		DFND	1	2,055	0	0
CME GROUP INC	COM	12572q105	3,386	43,156	SH		SOLE		37,756	0	5,400
CME GROUP INC	COM	12572q105	394	5,021	SH		DFND	1	5,021	0	0
CMS ENERGY CORP	COM	125896100	1,010	37,741	SH		SOLE		31,891	0	5,850
CMS ENERGY CORP	COM	125896100	113	4,236	SH		DFND	1	4,236	0	0
CNH INDUSTRIAL NV	COM	n20944109	1,049	92,393	SH		SOLE		92,393	0	0
CNO FINANCIAL GROUP INC	COM	12621e103	196	11,078	SH		SOLE		8,319	0	2,759
COACH INC	COM	189754104	2,214	39,436	SH		SOLE		33,623	0	5,813
COACH INC	COM	189754104	251	4,467	SH		DFND	1	4,467	0	0
COBALT INTERNATIONAL ENERGY	COM	19075f106	238	14,464	SH		SOLE		11,045	0	3,419
COCA- COLA ENTERPRISES	COM	19122t109	1,582	35,840	SH		SOLE		29,044	0	6,796
COCA- COLA ENTERPRISES	COM	19122t109	170	3,846	SH		DFND	1	3,846	0	0
COCA COLA CO	COM	191216100	21,666	524,478	SH		SOLE		455,015	0	69,463
COCA COLA CO	COM	191216100	2,499	60,489	SH		DFND	1	60,489	0	0
COGNEX CORP	COM	192422103	263	6,887	SH		SOLE		5,779	0	1,108
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	4,138	40,977	SH		SOLE		36,220	0	4,757
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	487	4,818	SH		DFND	1	4,818	0	0
COLFAX CORP	COM	194014106	278	4,372	SH		SOLE		3,309	0	1,063
COLGATE PALMOLIVE CO	COM	194162103	7,996	122,617	SH		SOLE		105,376	0	17,241
COLGATE PALMOLIVE CO	COM	194162103	913	13,999	SH		DFND	1	13,999	0	0
COMCAST CORP (NEW)	COM	20030n101	18,774	361,275	SH		SOLE		312,219	0	49,056
COMCAST CORP (NEW)	COM	20030n101	2,157	41,508	SH		DFND	1	41,508	0	0
COMERICA INC	COM	200340107	368	7,731	SH		SOLE		7,486	0	245
COMERICA INC	COM	200340107	138	2,913	SH		DFND	1	2,913	0	0
COMMERCE BANCSHARES INC	COM	200525103	358	7,982	SH		SOLE		6,980	0	1,002
COMMERCIAL METAL CO	COM	201723103	289	14,223	SH		SOLE		10,065	0	4,158
COMMUNITY HEALTH SYSTEMS	COM	203668108	236	6,017	SH		SOLE		3,623	0	2,394
COMMVAULT SYSTEMS INC	COM	204166102	329	4,399	SH		SOLE		3,822	0	577
COMPASS MINERALS INTL INC	COM	20451n101	264	3,293	SH		SOLE		2,871	0	422
COMPUTER SCIENCES CORP	COM	205363104	1,237	22,132	SH		SOLE		17,487	0	4,645
COMPUTER SCIENCES CORP	COM	205363104	131	2,344	SH		DFND	1	2,344	0	0
COMPUWARE CORP	COM	205638109	238	21,207	SH		SOLE		18,557	0	2,650
CON-WAY INC	COM	205944101	221	5,568	SH		SOLE		4,847	0	721
CONAGRA FOODS INC	COM	205887102	2,043	60,632	SH		SOLE		50,498	0	10,134
CONAGRA FOODS INC	COM	205887102	226	6,719	SH		DFND	1	6,719	0	0
CONCHO RESOURCES INC	COM	20605p101	566	5,237	SH		SOLE		3,923	0	1,314
CONCUR TECHNOLOGIES INC	COM	206708109	476	4,613	SH		SOLE		4,034	0	579
CONOCOPHILLIPS	COM	20825c104	13,906	196,824	SH		SOLE		146,781	0	50,043
CONOCOPHILLIPS	COM	20825c104	1,379	19,513	SH		DFND	1	19,513	0	0
CONSOL ENERGY INC	COM	20854p109	1,214	31,923	SH		SOLE		27,422	0	4,501
CONSOL ENERGY INC	COM	20854p109	139	3,646	SH		DFND	1	3,646	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,321	41,980	SH		SOLE		35,096	0	6,884
CONSOLIDATED EDISON INC	COM	209115104	258	4,665	SH		DFND	1	4,665	0	0
CONSTELLATION BRANDS INC	COM	21036p108	1,558	22,141	SH		SOLE		19,429	0	2,712
CONSTELLATION BRANDS INC	COM	21036p108	187	2,653	SH		DFND	1	2,653	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	240	2,130	SH		SOLE		1,597	0	533
CONVERGYS CORP	COM	212485106	217	10,296	SH		SOLE		8,951	0	1,345
COOPER COMPANIES INC	COM	216648402	306	2,472	SH		SOLE		1,872	0	600
COPA HOLDINGS SA CLASS A	COM	p31076105	449	2,804	SH		SOLE		2,387	0	417
COPART INC	COM	217204106	402	10,966	SH		SOLE		9,579	0	1,387
CORE LABORATORIES N V	COM	n22717107	916	4,795	SH		SOLE		4,795	0	0
CORELOGIC INC	COM	21871d103	432	12,158	SH		SOLE		8,192	0	3,966
CORNING INCORPORATED	COM	219350105	3,187	178,871	SH		SOLE		158,484	0	20,387
CORNING INCORPORATED	COM	219350105	411	23,051	SH		DFND	1	23,051	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988r102	256	3,304	SH		SOLE		2,887	0	417
CORRECTIONS CORP OF AMERICA	COM	22025y407	365	11,379	SH		SOLE		9,929	0	1,450
COSTAR GROUP INC	COM	22160n109	263	1,427	SH		SOLE		1,071	0	356
COSTCO WHOLESALE CORP	COM	22160k105	7,463	62,706	SH		SOLE		52,341	0	10,365
COSTCO WHOLESALE CORP	COM	22160k105	828	6,959	SH		DFND	1	6,959	0	0
COVANCE INC	COM	222816100	487	5,528	SH		SOLE		4,828	0	700
COVIDIEN PLC	COM	g2554f113	4,353	63,923	SH		SOLE		55,097	0	8,826
COVIDIEN PLC	COM	g2554f113	499	7,326	SH		DFND	1	7,326	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	209	1,896	SH		SOLE		1,648	0	248
CRANE CO	COM	224399105	323	4,800	SH		SOLE		4,198	0	602
CREATIVE TECHNOLOGY LTD ORD	COM	y1775u107	20	12,154	SH		SOLE		12,154	0	0
CREDICORP LTD	COM	g2519y108	737	5,555	SH		SOLE		5,555	0	0
CREE RESH INC	COM	225447101	741	11,846	SH		SOLE		10,376	0	1,470
CRESCENT POINT ENERGY CORP	COM	22576c101	1,061	27,324	SH		SOLE		27,324	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,321	45,228	SH		SOLE		40,008	0	5,220
CROWN CASTLE INTL CORP	COM	228227104	391	5,321	SH		DFND	1	5,321	0	0
CROWN HOLDINGS INC	COM	228368106	315	7,076	SH		SOLE		5,267	0	1,809
CST BRANDS INC WHEN ISSUE	COM	12646r105	266	7,234	SH		SOLE		6,471	0	763
CSX CORP	COM	126408103	4,173	145,033	SH		SOLE		121,528	0	23,505
CSX CORP	COM	126408103	464	16,145	SH		DFND	1	16,145	0	0
CTC MEDIA INC	COM	12642x106	151	10,862	SH		SOLE		10,862	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	488	7,089	SH		SOLE		6,281	0	808
CULLEN FROST	COM	229899109	385	5,179	SH		SOLE		4,520	0	659
CUMMINS INC	COM	231021106	3,457	24,524	SH		SOLE		20,894	0	3,630
CUMMINS INC	COM	231021106	391	2,775	SH		DFND	1	2,775	0	0
CURTISS WRIGHT CORP	COM	231561101	241	3,874	SH		SOLE		3,293	0	581
CVS/CAREMARK CORPORATION	COM	126650100	12,515	174,869	SH		SOLE		142,685	0	32,184
CVS/CAREMARK CORPORATION	COM	126650100	1,357	18,958	SH		DFND	1	18,958	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	143	13,605	SH		SOLE		11,843	0	1,762
CYTEC INDUSTRIES INC	COM	232820100	364	3,908	SH		SOLE		3,093	0	815
D R HORTON INC	COM	23331a109	889	39,813	SH		SOLE		34,076	0	5,737
D R HORTON INC	COM	23331a109	101	4,526	SH		DFND	1	4,526	0	0
DAIMLER AG	COM	d1668r123	6,478	74,524	SH		SOLE		74,524	0	0
DANAHER CORP	COM	235851102	6,322	81,893	SH		SOLE		71,835	0	10,058
DANAHER CORP	COM	235851102	737	9,550	SH		DFND	1	9,550	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,026	18,863	SH		SOLE		15,627	0	3,236
DARDEN RESTAURANTS INC	COM	237194105	113	2,079	SH		DFND	1	2,079	0	0
DARLING INTL INC	COM	237266101	273	13,084	SH		SOLE		11,094	0	1,990
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,556	24,550	SH		SOLE		21,143	0	3,407
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	178	2,811	SH		DFND	1	2,811	0	0
DEAN FOODS CO	COM	242370203	214	12,467	SH		SOLE		8,323	0	4,144
DECKERS OUTDOOR CORP	COM	243537107	286	3,387	SH		SOLE		2,960	0	427
DEERE & CO	COM	244199105	4,916	53,829	SH		SOLE		45,894	0	7,935
DEERE & CO	COM	244199105	557	6,097	SH		DFND	1	6,097	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	2,384	39,641	SH		SOLE		33,674	0	5,967
DELPHI AUTOMOTIVE PLC	COM	g27823106	268	4,460	SH		DFND	1	4,460	0	0
DELTA AIR LINES INC	COM	247361702	3,138	114,247	SH		SOLE		102,445	0	11,802
DELTA AIR LINES INC	COM	247361702	374	13,627	SH		DFND	1	13,627	0	0
DELUXE CORPORATION	COM	248019101	259	4,971	SH		SOLE		4,340	0	631
DENBURY RESOURCES INC	COM	247916208	811	49,355	SH		SOLE		44,207	0	5,148
DENBURY RESOURCES INC	COM	247916208	96	5,840	SH		DFND	1	5,840	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	960	19,801	SH		SOLE		17,081	0	2,720
DENTSPLY INTERNATIONAL INC	COM	249030107	110	2,272	SH		DFND	1	2,272	0	0
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	3,427	71,044	SH		SOLE		71,044	0	0
DEVON ENERGY CORPORATION	COM	25179m103	3,421	55,297	SH		SOLE		45,707	0	9,590
DEVON ENERGY CORPORATION	COM	25179m103	376	6,078	SH		DFND	1	6,078	0	0
DEVRY EDUCATION GROUP, INC.	COM	251893103	201	5,673	SH		SOLE		4,893	0	780
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	585	10,270	SH		SOLE		8,355	0	1,915
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	65	1,134	SH		DFND	1	1,134	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	185	16,014	SH		SOLE		13,584	0	2,430
DICKS SPORTING GOODS INC	COM	253393102	611	10,522	SH		SOLE		8,767	0	1,755
DIEBOLD INC	COM	253651103	208	6,293	SH		SOLE		5,490	0	803
DIRECTV	COM	25490a309	4,933	71,401	SH		SOLE		58,561	0	12,840
DIRECTV	COM	25490a309	538	7,783	SH		DFND	1	7,783	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,715	66,394	SH		SOLE		57,552	0	8,842
DISCOVER FINANCIAL SERVICES	COM	254709108	427	7,629	SH		DFND	1	7,629	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470f104	2,825	31,242	SH		SOLE		27,083	0	4,159
DISCOVERY COMMUNICATIONS-A	COM	25470f104	325	3,594	SH		DFND	1	3,594	0	0
DISH NETWORK	COM	25470m109	672	11,596	SH		SOLE		7,867	0	3,729
DISNEY WALT HLDG CO	COM	254687106	17,710	231,809	SH		SOLE		196,129	0	35,680
DISNEY WALT HLDG CO	COM	254687106	1,989	26,030	SH		DFND	1	26,030	0	0
DOLLAR GENERAL CORP	COM	256677105	2,494	41,348	SH		SOLE		35,451	0	5,897
DOLLAR GENERAL CORP	COM	256677105	283	4,692	SH		DFND	1	4,692	0	0
DOLLAR TREE INC	COM	256746108	1,647	29,199	SH		SOLE		24,938	0	4,261
DOLLAR TREE INC	COM	256746108	187	3,314	SH		DFND	1	3,314	0	0
DOMINION RESOURCES	COM	25746u109	5,361	82,865	SH		SOLE		69,507	0	13,358
DOMINION RESOURCES	COM	25746u109	598	9,245	SH		DFND	1	9,245	0	0
DOMINOS PIZZA INC	COM	25754a201	381	5,474	SH		SOLE		4,776	0	698
DOMTAR CORP	COM	257559203	375	3,976	SH		SOLE		2,808	0	1,168
DONALDSON INC	COM	257651109	585	13,456	SH		SOLE		11,621	0	1,835
DONNELLEY R R & SONS CO	COM	257867101	489	24,094	SH		SOLE		15,653	0	8,441
DOVER CORP	COM	260003108	2,316	23,989	SH		SOLE		20,420	0	3,569
DOVER CORP	COM	260003108	262	2,713	SH		DFND	1	2,713	0	0
DOW CHEMICAL CO	COM	260543103	7,640	172,068	SH		SOLE		145,311	0	26,757
DOW CHEMICAL CO	COM	260543103	858	19,318	SH		DFND	1	19,318	0	0
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	1,396	28,647	SH		SOLE		24,171	0	4,476
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	156	3,195	SH		DFND	1	3,195	0	0
DREAMWORKS ANIMATINO SKG	COM	26153c103	250	7,035	SH		SOLE		6,119	0	916
DRESSER-RAND GROUP INC	COM	261608103	443	7,429	SH		SOLE		6,480	0	949
DRIL-QUIP INC	COM	262037104	439	3,995	SH		SOLE		3,487	0	508
DRYSHIPS INC	COM	y2109q101	139	29,538	SH		SOLE		29,538	0	0
DST SYSTEMS INC	COM	233326107	311	3,424	SH		SOLE		2,577	0	847
DTE ENERGY CO	COM	233331107	1,681	25,326	SH		SOLE		21,153	0	4,173
DTE ENERGY CO	COM	233331107	187	2,816	SH		DFND	1	2,816	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,353	128,563	SH		SOLE		110,895	0	17,668
DU PONT E I DE NEMOURS & CO	COM	263534109	958	14,751	SH		DFND	1	14,751	0	0
DUKE ENERGY CORP COM NEW	COM	26441c204	6,779	98,227	SH		SOLE		84,591	0	13,636
DUKE ENERGY CORP COM NEW	COM	26441c204	776	11,245	SH		DFND	1	11,245	0	0
DUN & BRADSTREET CORP (2000)	COM	26483e100	677	5,516	SH		SOLE		4,589	0	927
DUN & BRADSTREET CORP (2000)	COM	26483e100	75	607	SH		DFND	1	607	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	256	5,305	SH		SOLE		3,982	0	1,323
DYNAVAX TECHNOLOGIES CORP	COM	268158102	25	12,862	SH		SOLE		9,558	0	3,304
E M C CORP	COM	268648102	7,143	284,018	SH		SOLE		246,645	0	37,373
E M C CORP	COM	268648102	824	32,777	SH		DFND	1	32,777	0	0
E TRADE FINANCIAL CORP	COM	269246401	756	38,485	SH		SOLE		34,524	0	3,961
E TRADE FINANCIAL CORP	COM	269246401	91	4,655	SH		DFND	1	4,655	0	0
EAGLE MATERIALS INC CL A	COM	26969p108	380	4,913	SH		SOLE		4,296	0	617
EAST WEST BANCORP INC	COM	27579r104	473	13,525	SH		SOLE		11,819	0	1,706
EASTMAN CHEMICAL CO	COM	277432100	1,584	19,634	SH		SOLE		16,662	0	2,972
EASTMAN CHEMICAL CO	COM	277432100	198	2,451	SH		DFND	1	2,451	0	0
EATON CORP PLC	COM	g29183103	4,971	65,301	SH		SOLE		56,850	0	8,451
EATON CORP PLC	COM	g29183103	575	7,557	SH		DFND	1	7,557	0	0
EATON VANCE CORP NON VTG	COM	278265103	539	12,588	SH		SOLE		10,409	0	2,179
EBAY INC	COM	278642103	8,851	161,245	SH		SOLE		139,839	0	21,406
EBAY INC	COM	278642103	1,019	18,558	SH		DFND	1	18,558	0	0
ECOLAB INC	COM	278865100	3,830	36,736	SH		SOLE		32,443	0	4,293
ECOLAB INC	COM	278865100	450	4,319	SH		DFND	1	4,319	0	0
EDISON INTERNATIONAL	COM	281020107	2,170	46,862	SH		SOLE		39,041	0	7,821
EDISON INTERNATIONAL	COM	281020107	240	5,189	SH		DFND	1	5,189	0	0
EDWARDS LIFESCIENCE CORP	COM	28176e108	972	14,787	SH		SOLE		13,231	0	1,556
EDWARDS LIFESCIENCE CORP	COM	28176e108	115	1,742	SH		DFND	1	1,742	0	0
ELDORADO GOLD CORP	COM	284902103	217	38,163	SH		SOLE		38,163	0	0
ELECTRONIC ARTS	COM	285512109	942	41,055	SH		SOLE		36,870	0	4,185
ELECTRONIC ARTS	COM	285512109	113	4,923	SH		DFND	1	4,923	0	0
EMCOR GROUP INC	COM	29084q100	268	6,316	SH		SOLE		4,677	0	1,639
EMERSON ELEC CO	COM	291011104	7,002	99,773	SH		SOLE		84,386	0	15,387
EMERSON ELEC CO	COM	291011104	787	11,212	SH		DFND	1	11,212	0	0
ENBRIDGE INC	COM	29250n105	2,518	57,647	SH		SOLE		57,647	0	0
ENCANA	COM	292505104	930	51,506	SH		SOLE		51,506	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264f205	390	5,779	SH		SOLE		4,370	0	1,409
ENDURANCE SPECIALTY HOLDINGS	COM	g30397106	243	4,136	SH		SOLE		2,892	0	1,244
ENERGEN CORP	COM	29265n108	542	7,657	SH		SOLE		6,240	0	1,417
ENERGIZER HOLDINGS	COM	29266r108	701	6,477	SH		SOLE		5,367	0	1,110
ENERPLUS CORP	COM	292766102	226	12,447	SH		SOLE		12,447	0	0
ENERSYS	COM	29275y102	274	3,913	SH		SOLE		3,317	0	596
ENSCO PLC CL A	COM	g3157s106	1,591	27,830	SH		SOLE		27,540	0	290
ENSCO PLC CL A	COM	g3157s106	213	3,720	SH		DFND	1	3,720	0	0
ENSIGN ENERGY SERVICES INC	COM	293570107	168	10,683	SH		SOLE		10,683	0	0
ENTERGY CORP NEW	COM	29364g103	1,713	27,068	SH		SOLE		21,365	0	5,703
ENTERGY CORP NEW	COM	29364g103	180	2,840	SH		DFND	1	2,840	0	0
EOG RESOURCES INC	COM	26875p101	6,256	37,274	SH		SOLE		32,700	0	4,574
EOG RESOURCES INC	COM	26875p101	730	4,347	SH		DFND	1	4,347	0	0
EPR PROPERTIES	COM	26884u109	208	4,227	SH		SOLE		3,579	0	648
EQT CORPORATION	COM	26884l109	1,840	20,489	SH		SOLE		18,044	0	2,445
EQT CORPORATION	COM	26884l109	215	2,400	SH		DFND	1	2,400	0	0
EQUIFAX INC	COM	294429105	1,162	16,821	SH		SOLE		14,546	0	2,275
EQUIFAX INC	COM	294429105	134	1,938	SH		DFND	1	1,938	0	0
EQUINIX INC	COM	29444u502	868	4,894	SH		SOLE		4,275	0	619
ESTERLINE TECHNOLOGIES CORP	COM	297425100	259	2,537	SH		SOLE		2,146	0	391
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	806	5,173	SH		SOLE		4,154	0	1,019
EXELIS INC	COM	30162a108	425	22,297	SH		SOLE		16,212	0	6,085
EXELON CORPORATION CMN STK C	COM	30161n101	3,450	125,957	SH		SOLE		102,505	0	23,452
EXELON CORPORATION CMN STK C	COM	30161n101	374	13,648	SH		DFND	1	13,648	0	0
EXPEDIA INC-W/I	COM	30212p303	1,024	14,694	SH		SOLE		12,363	0	2,331
EXPEDIA INC-W/I	COM	30212p303	114	1,640	SH		DFND	1	1,640	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	1,285	29,032	SH		SOLE		24,675	0	4,357
EXPEDITORS INTERNATIONAL	COM	302130109	145	3,274	SH		DFND	1	3,274	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	7,769	110,609	SH		SOLE		96,572	0	14,037
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	901	12,834	SH		DFND	1	12,834	0	0
EXXON MOBIL CORPORATION	COM	30231g102	65,342	645,676	SH		SOLE		523,601	0	122,075
EXXON MOBIL CORPORATION	COM	30231g102	7,042	69,581	SH		DFND	1	69,581	0	0
F N B CORP PA	COM	302520101	161	12,767	SH		SOLE		10,882	0	1,885
F5 NETWORKS INC	COM	315616102	946	10,416	SH		SOLE		9,329	0	1,087
F5 NETWORKS INC	COM	315616102	112	1,236	SH		DFND	1	1,236	0	0
FACEBOOK, INC.	COM	30303m102	12,063	220,690	SH		SOLE		197,185	0	23,505
FACEBOOK, INC.	COM	30303m102	1,432	26,197	SH		DFND	1	26,197	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	437	4,024	SH		SOLE		3,471	0	553
FAIR ISAAC CORPORATION	COM	303250104	218	3,466	SH		SOLE		3,023	0	443
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	168	12,597	SH		SOLE		10,973	0	1,624
FAIRFAX FINL HOLDINGS LTD	COM	303901102	563	1,408	SH		SOLE		1,408	0	0
FAMILY DOLLAR STORES	COM	307000109	893	13,749	SH		SOLE		11,582	0	2,167
FAMILY DOLLAR STORES	COM	307000109	102	1,567	SH		DFND	1	1,567	0	0
FASTENAL CO	COM	311900104	1,789	37,657	SH		SOLE		32,748	0	4,909
FASTENAL CO	COM	311900104	207	4,348	SH		DFND	1	4,348	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	267	9,271	SH		SOLE		8,100	0	1,171
FEDEX CORP	COM	31428x106	6,202	43,136	SH		SOLE		35,703	0	7,433
FEDEX CORP	COM	31428x106	681	4,740	SH		DFND	1	4,740	0	0
FEI CO	COM	30241l109	307	3,439	SH		SOLE		2,918	0	521
FIDELITY NATIONAL INFORMATION	COM	31620m106	2,196	40,901	SH		SOLE		34,894	0	6,007
FIDELITY NATIONAL INFORMATION	COM	31620m106	249	4,637	SH		DFND	1	4,637	0	0
FIDELITY NATL TITLE GRP INC	COM	31620r105	865	26,664	SH		SOLE		21,543	0	5,121
FIFTH & PACIFIC COMPANIES INC	COM	316645100	322	10,036	SH		SOLE		8,552	0	1,484
FIFTH THIRD BANCORP COM	COM	316773100	2,603	123,794	SH		SOLE		105,774	0	18,020
FIFTH THIRD BANCORP COM	COM	316773100	296	14,061	SH		DFND	1	14,061	0	0
FINANCIAL ENGINES INC	COM	317485100	286	4,113	SH		SOLE		3,498	0	615
FIRST AMERICAN FINANCIAL	COM	31847r102	298	10,565	SH		SOLE		9,210	0	1,355
FIRST HORIZON NAT'L CORP	COM	320517105	275	23,587	SH		SOLE		20,592	0	2,995
FIRST NIAGARA FINANCIAL GRP IN	COM	33582v108	369	34,780	SH		SOLE		30,395	0	4,385
FIRST QUANTUM MINERALS LTD	COM	335934105	739	41,171	SH		SOLE		41,171	0	0
FIRST REPUBLIC BANK	COM	33616c100	318	6,073	SH		SOLE		4,628	0	1,445
FIRST SOLAR INC	COM	336433107	510	9,339	SH		SOLE		8,409	0	930
FIRST SOLAR INC	COM	336433107	61	1,124	SH		DFND	1	1,124	0	0
FIRSTENERGY CORP	COM	337932107	2,037	61,777	SH		SOLE		50,112	0	11,665
FIRSTENERGY CORP	COM	337932107	220	6,661	SH		DFND	1	6,661	0	0
FIRSTMERIT CORPORATION	COM	337915102	360	16,210	SH		SOLE		14,152	0	2,058
FISERV INC	COM	337738108	2,138	36,205	SH		SOLE		31,000	0	5,205
FISERV INC	COM	337738108	243	4,108	SH		DFND	1	4,108	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	418	3,571	SH		SOLE		2,719	0	852
FLEXTRONICS INTERNATIONAL LTD	COM	y2573f102	330	42,474	SH		SOLE		42,474	0	0
FLIR SYS INC	COM	302445101	567	18,846	SH		SOLE		16,886	0	1,960
FLIR SYS INC	COM	302445101	68	2,256	SH		DFND	1	2,256	0	0
FLOWERS FOODS INC	COM	343498101	368	17,144	SH		SOLE		15,012	0	2,132
FLOWSERVE CORP	COM	34354p105	1,535	19,477	SH		SOLE		16,756	0	2,721
FLOWSERVE CORP	COM	34354p105	175	2,221	SH		DFND	1	2,221	0	0
FLUOR CORP - NEW	COM	343412102	1,748	21,774	SH		SOLE		19,530	0	2,244
FLUOR CORP - NEW	COM	343412102	209	2,601	SH		DFND	1	2,601	0	0
FMC CORP - NEW	COM	302491303	1,300	17,225	SH		SOLE		14,820	0	2,405
FMC CORP - NEW	COM	302491303	160	2,122	SH		DFND	1	2,122	0	0
FMC TECHNOLOGIES	COM	30249u101	1,692	32,404	SH		SOLE		28,340	0	4,064
FMC TECHNOLOGIES	COM	30249u101	197	3,768	SH		DFND	1	3,768	0	0
FOOT LOCKER INC	COM	344849104	674	16,261	SH		SOLE		12,798	0	3,463
FORD MOTOR CO	COM	345370860	8,388	543,638	SH		SOLE		472,481	0	71,157
FORD MOTOR CO	COM	345370860	969	62,827	SH		DFND	1	62,827	0	0
FOREST LABS INC	COM	345838106	1,771	29,506	SH		SOLE		25,858	0	3,648
FOREST LABS INC	COM	345838106	227	3,776	SH		DFND	1	3,776	0	0
FOREST OIL CORP	COM	346091705	38	10,533	SH		SOLE		9,082	0	1,451
FORTUNE BRANDS HOME & SECU	COM	34964c106	749	16,379	SH		SOLE		14,308	0	2,071
FOSSIL GROUP INC	COM	34988v106	791	6,593	SH		SOLE		5,922	0	671
FOSSIL GROUP INC	COM	34988v106	94	782	SH		DFND	1	782	0	0
FRAC CUSIP COMWLTH REIT	COM	cad233107	0	75,000	SH		SOLE		75,000	0	0
FRACTIONAL MARRIOTT INTERNATIO	COM	fhb903208	0	83,009	SH		SOLE		71,182	0	11,827
FRANKLIN RES INC	COM	354613101	3,266	56,570	SH		SOLE		48,462	0	8,108
FRANKLIN RES INC	COM	354613101	371	6,430	SH		DFND	1	6,430	0	0
FREEPORT-MCMORAN COPPER-B	COM	35671d857	5,628	149,121	SH		SOLE		124,415	0	24,706
FREEPORT-MCMORAN COPPER-B	COM	35671d857	624	16,535	SH		DFND	1	16,535	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	713	153,291	SH		SOLE		120,323	0	32,968
FRONTIER COMMUNICATIONS CORP	COM	35906a108	76	16,284	SH		DFND	1	16,284	0	0
FULLER H B CO	COM	359694106	214	4,107	SH		SOLE		3,490	0	617
FULTON FINL CORP PA	COM	360271100	250	19,122	SH		SOLE		16,699	0	2,423
GALLAGHER ARTHUR J & CO	COM	363576109	607	12,935	SH		SOLE		11,361	0	1,574
GAMESTOP CORP NEW	COM	36467w109	877	17,808	SH		SOLE		14,013	0	3,795
GAMESTOP CORP NEW	COM	36467w109	92	1,861	SH		DFND	1	1,861	0	0
GANNETT INC	COM	364730101	996	33,657	SH		SOLE		27,367	0	6,290
GANNETT INC	COM	364730101	107	3,629	SH		DFND	1	3,629	0	0
GAP INC	COM	364760108	1,541	39,425	SH		SOLE		31,794	0	7,631
GAP INC	COM	364760108	165	4,219	SH		DFND	1	4,219	0	0
GARMIN LTD	COM	h2906t109	1,059	22,922	SH		SOLE		20,182	0	2,740
GARMIN LTD	COM	h2906t109	90	1,958	SH		DFND	1	1,958	0	0
GARTNER INC CL A	COM	366651107	651	9,163	SH		SOLE		7,995	0	1,168
GATX CORP	COM	361448103	239	4,579	SH		SOLE		3,982	0	597
GENERAL DYNAMICS CORP	COM	369550108	4,158	43,518	SH		SOLE		36,044	0	7,474
GENERAL DYNAMICS CORP	COM	369550108	509	5,329	SH		DFND	1	5,329	0	0
GENERAL ELEC CO	COM	369604103	36,901	1,316,500	SH		SOLE		1,105,791	0	210,709
GENERAL ELEC CO	COM	369604103	4,517	161,150	SH		DFND	1	161,150	0	0
GENERAL MILLS INC	COM	370334104	4,424	88,630	SH		SOLE		76,083	0	12,547
GENERAL MILLS INC	COM	370334104	504	10,102	SH		DFND	1	10,102	0	0
GENERAL MOTORS CORP	COM	37045v100	6,293	153,964	SH		SOLE		135,919	0	18,045
GENERAL MOTORS CORP	COM	37045v100	741	18,141	SH		DFND	1	18,141	0	0
GENESEE & WYOMING INC CL A	COM	371559105	469	4,882	SH		SOLE		4,336	0	546
GENTEX CORP	COM	371901109	469	14,206	SH		SOLE		12,423	0	1,783
GENUINE PARTS CO	COM	372460105	1,834	22,050	SH		SOLE		18,514	0	3,536
GENUINE PARTS CO	COM	372460105	204	2,458	SH		DFND	1	2,458	0	0
GENWORTH FINANCIAL INC CL A	COM	37247d106	1,105	71,134	SH		SOLE		59,214	0	11,920
GENWORTH FINANCIAL INC CL A	COM	37247d106	122	7,872	SH		DFND	1	7,872	0	0
GILDAN ACTIVEWEAR IN CL A	COM	375916103	453	8,490	SH		SOLE		8,490	0	0
GILEAD SCIENCES INC	COM	375558103	15,689	208,765	SH		SOLE		183,708	0	25,057
GILEAD SCIENCES INC	COM	375558103	1,835	24,423	SH		DFND	1	24,423	0	0
GLOBAL PAYMENTS INC	COM	37940x102	324	4,991	SH		SOLE		4,045	0	946
GNC HOLDINGS INC	COM	36191g107	281	4,799	SH		SOLE		3,578	0	1,221
GOLAR LNG LTD	COM	g9456a100	227	6,250	SH		SOLE		5,688	0	562
GOLDEN STAR RES LTD	COM	38119t104	8	18,052	SH		SOLE		18,052	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	10,592	59,753	SH		SOLE		50,561	0	9,192
GOLDMAN SACHS GROUP INC	COM	38141g104	1,190	6,713	SH		DFND	1	6,713	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	844	35,400	SH		SOLE		29,506	0	5,894
GOODYEAR TIRE & RUBBER CO	COM	382550101	95	4,003	SH		DFND	1	4,003	0	0
GOOGLE INC CL A	COM	38259p508	42,303	37,747	SH		SOLE		33,598	0	4,149
GOOGLE INC CL A	COM	38259p508	5,008	4,469	SH		DFND	1	4,469	0	0
GRACE WR & CO	COM	38388f108	378	3,821	SH		SOLE		2,869	0	952
GRACO INC	COM	384109104	471	6,026	SH		SOLE		5,263	0	763
GRAHAM HOLDINGS CO	COM	384637104	429	647	SH		SOLE		520	0	127
GRAHAM HOLDINGS CO	COM	384637104	46	69	SH		DFND	1	69	0	0
GRAINGER W W INC	COM	384802104	2,179	8,531	SH		SOLE		7,385	0	1,146
GRAINGER W W INC	COM	384802104	251	983	SH		DFND	1	983	0	0
GRAN TIERRA ENERGY INC	COM	38500t101	139	18,953	SH		SOLE		18,953	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	107	11,140	SH		SOLE		8,672	0	2,468
GREAT PLAINS ENERGY INC	COM	391164100	401	16,536	SH		SOLE		13,218	0	3,318
GREEN MTN COFFEE ROASTERS INC	COM	393122106	998	13,209	SH		SOLE		11,337	0	1,872
GROUPE CGI INC	COM	39945c109	647	19,327	SH		SOLE		19,327	0	0
GROUPON INC	COM	399473107	227	19,258	SH		SOLE		14,045	0	5,213
GT ADVANCED TECHNOLOGIES INC	COM	36191u106	92	10,550	SH		SOLE		8,862	0	1,688
GULFPORT ENERGY CORP	COM	402635304	523	8,281	SH		SOLE		7,211	0	1,070
HAIN CELESTIAL GROUP	COM	405217100	415	4,568	SH		SOLE		4,086	0	482
HALCON RESOURCES CORP	COM	40537q209	47	12,172	SH		SOLE		9,281	0	2,891
HALLIBURTON CO HLDG	COM	406216101	6,032	118,865	SH		SOLE		101,604	0	17,261
HALLIBURTON CO HLDG	COM	406216101	686	13,510	SH		DFND	1	13,510	0	0
HANCOCK HLDG CO	COM	410120109	298	8,137	SH		SOLE		7,083	0	1,054
HANESBRANDS INC	COM	410345102	686	9,759	SH		SOLE		8,531	0	1,228
HANOVER INSURANCE GROUP INC	COM	410867105	257	4,306	SH		SOLE		3,760	0	546
HARLEY DAVIDSON INC	COM	412822108	2,152	31,078	SH		SOLE		26,563	0	4,515
HARLEY DAVIDSON INC	COM	412822108	244	3,521	SH		DFND	1	3,521	0	0
HARMAN INTL INDS INC NEW	COM	413086109	781	9,546	SH		SOLE		8,117	0	1,429
HARMAN INTL INDS INC NEW	COM	413086109	88	1,075	SH		DFND	1	1,075	0	0
HARRIS CORP DEL	COM	413875105	1,076	15,412	SH		SOLE		12,686	0	2,726
HARRIS CORP DEL	COM	413875105	119	1,702	SH		DFND	1	1,702	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	270	5,463	SH		SOLE		4,245	0	1,218
HARSCO CORP	COM	415864107	263	9,377	SH		SOLE		6,927	0	2,450
HARTFORD FINL SERVICES GROUP I	COM	416515104	2,374	65,530	SH		SOLE		53,717	0	11,813
HARTFORD FINL SERVICES GROUP I	COM	416515104	258	7,121	SH		DFND	1	7,121	0	0
HASBRO INC	COM	418056107	919	16,697	SH		SOLE		13,853	0	2,844
HASBRO INC	COM	418056107	103	1,869	SH		DFND	1	1,869	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	254	9,750	SH		SOLE		8,517	0	1,233
HCA HOLDINGS INC	COM	40412c101	877	18,385	SH		SOLE		11,384	0	7,001
HCC INS HLDGS INC	COM	404132102	488	10,566	SH		SOLE		8,604	0	1,962
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	225	17,182	SH		SOLE		9,971	0	7,211
HEALTH NET INC	COM	42222g108	311	10,495	SH		SOLE		6,834	0	3,661
HECLA MINING CO	COM	422704106	52	17,033	SH		SOLE		12,742	0	4,291
HELIX ENERGY SOLUTIONS GROUP I	COM	42330p107	227	9,780	SH		SOLE		8,432	0	1,348
HELMERICH & PAYNE INC	COM	423452101	1,223	14,551	SH		SOLE		12,751	0	1,800
HELMERICH & PAYNE INC	COM	423452101	143	1,706	SH		DFND	1	1,706	0	0
HENRY JACK & ASSOC INC	COM	426281101	500	8,442	SH		SOLE		7,361	0	1,081
HERBALIFE LTD	COM	g4412g101	609	7,741	SH		SOLE		6,035	0	1,706
HERSHEY COMPANY	COM	427866108	1,994	20,505	SH		SOLE		17,923	0	2,582
HERSHEY COMPANY	COM	427866108	232	2,386	SH		DFND	1	2,386	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	682	23,813	SH		SOLE		16,625	0	7,188
HESS CORP	COM	42809h107	3,515	42,354	SH		SOLE		34,154	0	8,200
HESS CORP	COM	42809h107	376	4,530	SH		DFND	1	4,530	0	0
HEWLETT PACKARD CO	COM	428236103	8,779	313,773	SH		SOLE		230,280	0	83,493
HEWLETT PACKARD CO	COM	428236103	856	30,610	SH		DFND	1	30,610	0	0
HEXCEL CORP NEW	COM	428291108	224	5,018	SH		SOLE		3,748	0	1,270
HILL - ROM HOLDINGS INC	COM	431475102	240	5,806	SH		SOLE		5,064	0	742
HILSHIRE BRANDS CO W/I	COM	432589109	525	15,701	SH		SOLE		10,579	0	5,122
HOLLYFRONTIER CORP	COM	436106108	1,034	20,805	SH		SOLE		17,156	0	3,649
HOLOGIC INC	COM	436440101	410	18,325	SH		SOLE		14,945	0	3,380
HOME DEPOT INC	COM	437076102	16,288	197,815	SH		SOLE		168,833	0	28,982
HOME DEPOT INC	COM	437076102	1,847	22,430	SH		DFND	1	22,430	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,844	107,742	SH		SOLE		93,036	0	14,706
HONEYWELL INTERNATIONAL INC	COM	438516106	1,142	12,498	SH		DFND	1	12,498	0	0
HORMEL FOODS CORP	COM	440452100	853	18,878	SH		SOLE		16,144	0	2,734
HORMEL FOODS CORP	COM	440452100	99	2,193	SH		DFND	1	2,193	0	0
HOSPIRA INC	COM	441060100	904	21,904	SH		SOLE		19,608	0	2,296
HOSPIRA INC	COM	441060100	111	2,698	SH		DFND	1	2,698	0	0
HSN INC	COM	404303109	206	3,307	SH		SOLE		2,887	0	420
HUBBELL INC CL B	COM	443510201	621	5,698	SH		SOLE		4,639	0	1,059
HUDSON CITY BANCORP INC	COM	443683107	664	70,412	SH		SOLE		57,285	0	13,127
HUDSON CITY BANCORP INC	COM	443683107	73	7,754	SH		DFND	1	7,754	0	0
HUMANA INC	COM	444859102	2,389	23,142	SH		SOLE		18,701	0	4,441
HUMANA INC	COM	444859102	256	2,483	SH		DFND	1	2,483	0	0
HUNT JB TRANS SVCS INC	COM	445658107	734	9,501	SH		SOLE		7,903	0	1,598
HUNTINGTON BANCSHARES INC	COM	446150104	1,126	116,714	SH		SOLE		99,630	0	17,084
HUNTINGTON BANCSHARES INC	COM	446150104	128	13,228	SH		DFND	1	13,228	0	0
HUNTINGTON INGALLS INDUST-WI	COM	446413106	364	4,039	SH		SOLE		3,408	0	631
HUNTSMAN CORP	COM	447011107	288	11,717	SH		SOLE		7,311	0	4,406
HUSKY ENERGY INC	COM	448055103	2,176	68,523	SH		SOLE		68,523	0	0
IAC/INTERACTIVECORP	COM	44919p508	324	4,723	SH		SOLE		2,854	0	1,869
IAMGOLD CORP	COM	450913108	87	26,240	SH		SOLE		26,240	0	0
IBM CORP	COM	459200101	27,177	144,892	SH		SOLE		122,336	0	22,556
IBM CORP	COM	459200101	3,049	16,257	SH		DFND	1	16,257	0	0
IDACORP INC	COM	451107106	257	4,959	SH		SOLE		4,320	0	639
IDEX CORP	COM	45167r104	594	8,045	SH		SOLE		7,010	0	1,035
IDEXX LABORATORIES INC	COM	45168d104	552	5,188	SH		SOLE		4,510	0	678
IHS INC CLASS A	COM	451734107	376	3,145	SH		SOLE		2,320	0	825
ILLINOIS TOOL WKS INC	COM	452308109	4,772	56,754	SH		SOLE		48,956	0	7,798
ILLINOIS TOOL WKS INC	COM	452308109	547	6,503	SH		DFND	1	6,503	0	0
ILLUMINA INC	COM	452327109	698	6,309	SH		SOLE		4,748	0	1,561
IMPERIAL OIL LTD NEW	COM	453038408	750	16,966	SH		SOLE		16,966	0	0
INCYTE CORP	COM	45337c102	336	6,627	SH		SOLE		5,349	0	1,278
INFORMATICA CORP	COM	45666q102	442	10,657	SH		SOLE		9,317	0	1,340
INGERSOLL-RAND PLC	COM	g47791101	2,388	38,760	SH		SOLE		32,265	0	6,495
INGERSOLL-RAND PLC	COM	g47791101	263	4,267	SH		DFND	1	4,267	0	0
INGRAM MICRO INC CL A	COM	457153104	509	21,691	SH		SOLE		13,186	0	8,505
INGREDION INC	COM	457187102	555	8,113	SH		SOLE		6,644	0	1,469
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	137	13,449	SH		SOLE		11,813	0	1,636
INTEGRYS ENERGY GROUP INC	COM	45822p105	635	11,663	SH		SOLE		9,573	0	2,090
INTEGRYS ENERGY GROUP INC	COM	45822p105	70	1,278	SH		DFND	1	1,278	0	0
INTEL CORP	COM	458140100	18,625	717,450	SH		SOLE		595,706	0	121,744
INTEL CORP	COM	458140100	2,055	79,178	SH		DFND	1	79,178	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	3,451	15,343	SH		SOLE		13,766	0	1,577
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	412	1,832	SH		DFND	1	1,832	0	0
INTERNATIONAL FLAVORS	COM	459506101	964	11,215	SH		SOLE		9,681	0	1,534
INTERNATIONAL FLAVORS	COM	459506101	112	1,298	SH		DFND	1	1,298	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	595	32,785	SH		SOLE		27,384	0	5,401
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	72	3,964	SH		DFND	1	3,964	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,066	62,535	SH		SOLE		52,569	0	9,966
INTERNATIONAL PAPER CO	COM	460146103	346	7,066	SH		DFND	1	7,066	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,035	58,458	SH		SOLE		50,142	0	8,316
INTERPUBLIC GROUP COS INC	COM	460690100	117	6,629	SH		DFND	1	6,629	0	0
INTERSIL CORP	COM	46069s109	145	12,624	SH		SOLE		10,976	0	1,648
INTUIT INC	COM	461202103	3,007	39,403	SH		SOLE		34,161	0	5,242
INTUIT INC	COM	461202103	346	4,537	SH		DFND	1	4,537	0	0
INTUITIVE SURGICAL INC NEW	COM	46120e602	1,952	5,081	SH		SOLE		4,557	0	524
INTUITIVE SURGICAL INC NEW	COM	46120e602	233	606	SH		DFND	1	606	0	0
INVESCO LTD	COM	g491bt108	2,223	61,080	SH		SOLE		53,079	0	8,001
INVESCO LTD	COM	g491bt108	257	7,060	SH		DFND	1	7,060	0	0
ION GEOPHYSICAL CORP	COM	462044108	37	11,184	SH		SOLE		9,478	0	1,706
IRON MOUNTAIN INC	COM	462846106	729	24,014	SH		SOLE		20,434	0	3,580
IRON MOUNTAIN INC	COM	462846106	83	2,729	SH		DFND	1	2,729	0	0
ISIS PHARMACEUTICALS	COM	464330109	227	5,710	SH		SOLE		4,313	0	1,397
ITC HLDGS CORP	COM	465685105	250	2,611	SH		SOLE		1,962	0	649
ITT CORP W/I	COM	450911201	469	10,791	SH		SOLE		7,704	0	3,087
JABIL CIRCUIT INC	COM	466313103	485	27,796	SH		SOLE		22,233	0	5,563
JABIL CIRCUIT INC	COM	466313103	52	3,000	SH		DFND	1	3,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,106	17,560	SH		SOLE		15,762	0	1,798
JACOBS ENGR GROUP INC	COM	469814107	132	2,097	SH		DFND	1	2,097	0	0
JANUS CAPITAL GROUP INC	COM	47102x105	183	14,832	SH		SOLE		12,979	0	1,853
JARDEN CORP	COM	471109108	418	6,813	SH		SOLE		4,542	0	2,271
JAZZ PHARMACEUTICALS PLC	COM	g50871105	333	2,635	SH		SOLE		1,991	0	644
JDS UNIPHASE CORP (NEW)	COM	46612j507	299	23,050	SH		SOLE		20,186	0	2,864
JETBLUE AIRWAYS CORP	COM	477143101	187	21,830	SH		SOLE		18,808	0	3,022
JOHNSON & JOHNSON	COM	478160104	33,295	363,523	SH		SOLE		308,237	0	55,286
JOHNSON & JOHNSON	COM	478160104	4,116	44,940	SH		DFND	1	44,940	0	0
JOHNSON CTLS INC	COM	478366107	4,975	96,970	SH		SOLE		82,093	0	14,877
JOHNSON CTLS INC	COM	478366107	560	10,910	SH		DFND	1	10,910	0	0
JONES LANG LASALLE INC	COM	48020q107	447	4,363	SH		SOLE		3,810	0	553
JOY GLOBAL INC	COM	481165108	882	15,084	SH		SOLE		12,745	0	2,339
JOY GLOBAL INC	COM	481165108	101	1,732	SH		DFND	1	1,732	0	0
JPMORGANCHASE & COMPANY	COM	46625h100	30,992	529,956	SH		SOLE		450,514	0	79,442
JPMORGANCHASE & COMPANY	COM	46625h100	3,502	59,876	SH		DFND	1	59,876	0	0
JUNIPER NETWORKS INC	COM	48203r104	1,618	71,706	SH		SOLE		60,635	0	11,071
JUNIPER NETWORKS INC	COM	48203r104	182	8,043	SH		DFND	1	8,043	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,822	14,712	SH		SOLE		13,194	0	1,518
KANSAS CITY SOUTHERN	COM	485170302	217	1,755	SH		DFND	1	1,755	0	0
KBR INC	COM	48242w106	530	16,627	SH		SOLE		12,711	0	3,916
KELLOGG CO	COM	487836108	2,208	36,153	SH		SOLE		30,790	0	5,363
KELLOGG CO	COM	487836108	250	4,096	SH		DFND	1	4,096	0	0
KEMPER CORP	COM	488401100	207	5,060	SH		SOLE		4,469	0	591
KENNAMETAL INC	COM	489170100	402	7,725	SH		SOLE		6,734	0	991
KEYCORP (NEW)	COM	493267108	1,712	127,548	SH		SOLE		108,111	0	19,437
KEYCORP (NEW)	COM	493267108	192	14,282	SH		DFND	1	14,282	0	0
KIMBERLY CLARK CORP	COM	494368103	5,581	53,429	SH		SOLE		45,737	0	7,692
KIMBERLY CLARK CORP	COM	494368103	635	6,078	SH		DFND	1	6,078	0	0
KINDER MORGAN INC	COM	49456b101	3,299	91,628	SH		SOLE		80,578	0	11,050
KINDER MORGAN INC	COM	49456b101	386	10,724	SH		DFND	1	10,724	0	0
KINROSS GOLD CORP	COM	496902404	349	79,665	SH		SOLE		79,665	0	0
KIRBY CORP	COM	497266106	553	5,574	SH		SOLE		4,870	0	704
KLA-TENCOR CORP	COM	482480100	1,500	23,278	SH		SOLE		19,878	0	3,400
KLA-TENCOR CORP	COM	482480100	171	2,654	SH		DFND	1	2,654	0	0
KODIAK OIL & GAS CORP	COM	50015q100	149	13,260	SH		SOLE		9,897	0	3,363
KOHLS CORP	COM	500255104	1,790	31,548	SH		SOLE		24,250	0	7,298
KOHLS CORP	COM	500255104	182	3,206	SH		DFND	1	3,206	0	0
KRAFT FOODS GROUP INC	COM	50076q106	4,457	82,660	SH		SOLE		71,388	0	11,272
KRAFT FOODS GROUP INC	COM	50076q106	512	9,491	SH		DFND	1	9,491	0	0
KROGER CO	COM	501044101	3,108	78,628	SH		SOLE		62,321	0	16,307
KROGER CO	COM	501044101	328	8,289	SH		DFND	1	8,289	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,367	12,797	SH		SOLE		9,743	0	3,054
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	151	1,411	SH		DFND	1	1,411	0	0
L Brands Inc	COM	501797104	2,103	33,997	SH		SOLE		29,162	0	4,835
L Brands Inc	COM	501797104	240	3,883	SH		DFND	1	3,883	0	0
LAB CORP OF AMERICA	COM	50540r409	1,119	12,250	SH		SOLE		10,514	0	1,736
LAB CORP OF AMERICA	COM	50540r409	127	1,392	SH		DFND	1	1,392	0	0
LAM RESH CORP	COM	512807108	1,235	22,682	SH		SOLE		19,489	0	3,193
LAM RESH CORP	COM	512807108	141	2,586	SH		DFND	1	2,586	0	0
LAMAR ADVERTISING CO	COM	512815101	344	6,589	SH		SOLE		5,611	0	978
LANDSTAR SYSTEM INC	COM	515098101	260	4,521	SH		SOLE		3,940	0	581
LAS VEGAS SANDS CORP	COM	517834107	1,533	19,433	SH		SOLE		14,515	0	4,918
LAUDER ESTEE COS INC	COM	518439104	2,600	34,521	SH		SOLE		30,590	0	3,931
LAUDER ESTEE COS INC	COM	518439104	307	4,078	SH		DFND	1	4,078	0	0
LEAR CORP	COM	521865204	400	4,938	SH		SOLE		3,020	0	1,918
LEGG MASON INC	COM	524901105	692	15,922	SH		SOLE		12,832	0	3,090
LEGG MASON INC	COM	524901105	73	1,690	SH		DFND	1	1,690	0	0
LEGGETT & PLATT INC	COM	524660107	640	20,680	SH		SOLE		17,053	0	3,627
LEGGETT & PLATT INC	COM	524660107	72	2,329	SH		DFND	1	2,329	0	0
LEIDOS HOLDINGS INC	COM	525327102	394	8,475	SH		SOLE		6,177	0	2,298
LENDER PROCESSING SERV - W/I	COM	52602e102	315	8,427	SH		SOLE		7,347	0	1,080
LENNAR CORP	COM	526057104	880	22,237	SH		SOLE		19,932	0	2,305
LENNAR CORP	COM	526057104	107	2,693	SH		DFND	1	2,693	0	0
LENNOX INTERNATIONAL INC	COM	526107107	428	5,031	SH		SOLE		3,946	0	1,085
LEUCADIA NATL CORP	COM	527288104	1,169	41,262	SH		SOLE		37,143	0	4,119
LEUCADIA NATL CORP	COM	527288104	142	4,993	SH		DFND	1	4,993	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	266	8,018	SH		SOLE		6,006	0	2,012
LEXICON PHARMACEUTICALS INC	COM	528872104	23	12,536	SH		SOLE		9,690	0	2,846
LEXMARK INTL GROUP INC CL A	COM	529771107	264	7,424	SH		SOLE		5,397	0	2,027
LIBERTY GLOBAL PLC - CL A	COM	g5480u104	1,938	21,779	SH		SOLE		13,995	0	7,784
LIBERTY INTERACTIVE CORPORATIO	COM	53071m104	852	29,022	SH		SOLE		17,876	0	11,146
LIBERTY MEDIA CORP	COM	531229102	726	4,956	SH		SOLE		3,752	0	1,204
LIBERTY VENTURES SERIES A	COM	53071m880	219	1,785	SH		SOLE		1,324	0	461
LIFE TECHNOLOGIES CORP	COM	53217v109	1,609	21,231	SH		SOLE		18,857	0	2,374
LIFE TECHNOLOGIES CORP	COM	53217v109	208	2,750	SH		DFND	1	2,750	0	0
LIGHTSTREAM RESOURCES LTD	COM	53227k101	75	13,505	SH		SOLE		13,505	0	0
LILLY ELI & CO	COM	532457108	7,122	139,653	SH		SOLE		118,794	0	20,859
LILLY ELI & CO	COM	532457108	805	15,791	SH		DFND	1	15,791	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	577	8,082	SH		SOLE		7,051	0	1,031
LINCOLN NATL CORP IND	COM	534187109	1,908	36,961	SH		SOLE		31,512	0	5,449
LINCOLN NATL CORP IND	COM	534187109	216	4,178	SH		DFND	1	4,178	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,469	32,247	SH		SOLE		27,959	0	4,288
LINEAR TECHNOLOGY CORP	COM	535678106	170	3,729	SH		DFND	1	3,729	0	0
LINKEDLN CORP	COM	53578a108	1,049	4,839	SH		SOLE		3,622	0	1,217
LIONS GATE ENTERTAINMENT CORP	COM	535919203	340	10,735	SH		SOLE		9,722	0	1,013
LIVE NATION ENTERTAINMENT INC.	COM	538034109	229	11,589	SH		SOLE		9,842	0	1,747
LKQ CORP	COM	501889208	976	29,660	SH		SOLE		25,932	0	3,728
LOCKHEED MARTIN CORP	COM	539830109	4,830	32,489	SH		SOLE		29,017	0	3,472
LOCKHEED MARTIN CORP	COM	539830109	637	4,285	SH		DFND	1	4,285	0	0
LOEWS CORP	COM	540424108	2,093	43,383	SH		SOLE		36,638	0	6,745
LOEWS CORP	COM	540424108	235	4,871	SH		DFND	1	4,871	0	0
LOGITECH INTERNATIONAL-REG	COM	h50430232	165	12,059	SH		SOLE		12,059	0	0
LORILLARD INC	COM	544147101	2,264	44,673	SH		SOLE		39,931	0	4,742
LORILLARD INC	COM	544147101	297	5,867	SH		DFND	1	5,867	0	0
LOUISIANA PAC CORP	COM	546347105	256	13,814	SH		SOLE		12,059	0	1,755
LOWES COS INC	COM	548661107	7,597	153,310	SH		SOLE		125,472	0	27,838
LOWES COS INC	COM	548661107	825	16,658	SH		DFND	1	16,658	0	0
LSI CORP	COM	502161102	865	78,460	SH		SOLE		65,563	0	12,897
LSI CORP	COM	502161102	96	8,679	SH		DFND	1	8,679	0	0
LULULEMON ATHLETICA INC	COM	550021109	695	11,773	SH		SOLE		11,773	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003t107	233	2,261	SH		SOLE		1,920	0	341
LUNDIN MINIG CO	COM	550372106	174	40,455	SH		SOLE		40,455	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	4,848	60,394	SH		SOLE		52,305	0	8,089
LYONDELLBASELL INDU CL A	COM	n53745100	559	6,958	SH		DFND	1	6,958	0	0
M & T BANK CORP	COM	55261f104	2,092	17,966	SH		SOLE		15,572	0	2,394
M & T BANK CORP	COM	55261f104	241	2,074	SH		DFND	1	2,074	0	0
MACYS INC COM	COM	55616p104	2,835	53,083	SH		SOLE		44,211	0	8,872
MACYS INC COM	COM	55616p104	313	5,869	SH		DFND	1	5,869	0	0
MAGNA INTERNATIONAL CL A	COM	559222401	1,287	15,680	SH		SOLE		15,680	0	0
MALLINCKRODT PLC	COM	g5785g107	297	5,685	SH		SOLE		4,955	0	730
MANPOWERGROUP	COM	56418h100	800	9,316	SH		SOLE		6,786	0	2,530
MANULIFE FINANCIAL CORP	COM	56501r106	2,532	128,312	SH		SOLE		128,312	0	0
MARATHON OIL CORP	COM	565849106	3,777	107,001	SH		SOLE		83,525	0	23,476
MARATHON OIL CORP	COM	565849106	392	11,096	SH		DFND	1	11,096	0	0
MARATHON PETROLEUM CORP	COM	56585a102	4,023	43,860	SH		SOLE		36,076	0	7,784
MARATHON PETROLEUM CORP	COM	56585a102	440	4,794	SH		DFND	1	4,794	0	0
MARKEL CORP	COM	570535104	403	695	SH		SOLE		522	0	173
MARKETAXESS HOLDINGS INC	COM	57060d108	206	3,082	SH		SOLE		2,610	0	472
MARRIOTT INTL INC NEW CL A	COM	571903202	1,565	31,710	SH		SOLE		27,025	0	4,685
MARRIOTT INTL INC NEW CL A	COM	571903202	177	3,578	SH		DFND	1	3,578	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,680	76,090	SH		SOLE		65,689	0	10,401
MARSH & MCLENNAN COS INC	COM	571748102	423	8,740	SH		DFND	1	8,740	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	484	4,844	SH		SOLE		3,966	0	878
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	538	37,434	SH		SOLE		29,003	0	8,431
MASCO CORP	COM	574599106	1,161	50,999	SH		SOLE		42,809	0	8,190
MASCO CORP	COM	574599106	129	5,686	SH		DFND	1	5,686	0	0
MASTERCARD INC CLASS A	COM	57636q104	11,868	14,205	SH		SOLE		12,425	0	1,780
MASTERCARD INC CLASS A	COM	57636q104	1,377	1,648	SH		DFND	1	1,648	0	0
MATTEL INC	COM	577081102	2,261	47,525	SH		SOLE		40,662	0	6,863
MATTEL INC	COM	577081102	256	5,390	SH		DFND	1	5,390	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	452	16,183	SH		SOLE		10,642	0	5,541
MAXIMUS INC	COM	577933104	248	5,633	SH		SOLE		4,767	0	866
MC CORMICK & CO	COM	579780206	1,255	18,205	SH		SOLE		15,817	0	2,388
MC CORMICK & CO	COM	579780206	145	2,103	SH		DFND	1	2,103	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037109	147	16,088	SH		SOLE		8,854	0	7,234
MCDONALDS CORP	COM	580135101	13,591	140,066	SH		SOLE		119,233	0	20,833
MCDONALDS CORP	COM	580135101	1,538	15,848	SH		DFND	1	15,848	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	3,029	38,735	SH		SOLE		32,493	0	6,242
MCGRAW HILL FINANCIAL, INC	COM	580645109	337	4,313	SH		DFND	1	4,313	0	0
MCKESSON CORPORATION	COM	58155q103	5,130	31,783	SH		SOLE		25,448	0	6,335
MCKESSON CORPORATION	COM	58155q103	590	3,658	SH		DFND	1	3,658	0	0
MDU RESOURCES GROUP INC	COM	552690109	627	20,516	SH		SOLE		16,248	0	4,268
MEAD JOHNSON NUTRITION CO A	COM	582839106	2,295	27,402	SH		SOLE		24,201	0	3,201
MEAD JOHNSON NUTRITION CO A	COM	582839106	269	3,217	SH		DFND	1	3,217	0	0
MEADWESTVACO CORP	COM	583334107	921	24,933	SH		SOLE		20,819	0	4,114
MEADWESTVACO CORP	COM	583334107	105	2,833	SH		DFND	1	2,833	0	0
MEDICINES COMPANY	COM	584688105	200	5,180	SH		SOLE		4,391	0	789
MEDIDATA SOLUTIONS INC	COM	58471a105	253	4,180	SH		SOLE		3,520	0	660
MEDIVATION INC	COM	58501n101	239	3,746	SH		SOLE		2,815	0	931
MEDNAX INC	COM	58502b106	274	5,129	SH		SOLE		3,866	0	1,263
MEDTRONIC INC	COM	585055106	8,066	140,546	SH		SOLE		119,657	0	20,889
MEDTRONIC INC	COM	585055106	913	15,901	SH		DFND	1	15,901	0	0
MENTOR GRAPHICS	COM	587200106	229	9,525	SH		SOLE		8,321	0	1,204
MERCK & CO., INC (NEW)	COM	58933y105	18,073	361,108	SH		SOLE		319,440	0	41,668
MERCK & CO., INC (NEW)	COM	58933y105	2,329	46,540	SH		DFND	1	46,540	0	0
METHANEX CORP	COM	59151k108	395	6,661	SH		SOLE		6,661	0	0
METLIFE INC	COM	59156r108	8,126	150,696	SH		SOLE		133,924	0	16,772
METLIFE INC	COM	59156r108	963	17,856	SH		DFND	1	17,856	0	0
METTLER-TOLEDO INTL INC	COM	592688105	744	3,066	SH		SOLE		2,563	0	503
MGIC INVT CORP WIS	COM	552848103	141	16,688	SH		SOLE		12,618	0	4,070
MGM RESORTS INTERNATIONAL	COM	552953101	456	19,369	SH		SOLE		12,546	0	6,823
MICHAEL KORS HOLDINGS LTD	COM	g60754101	1,966	24,214	SH		SOLE		21,457	0	2,757
MICHAEL KORS HOLDINGS LTD	COM	g60754101	232	2,857	SH		DFND	1	2,857	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,232	27,525	SH		SOLE		23,657	0	3,868
MICROCHIP TECHNOLOGY INC	COM	595017104	141	3,159	SH		DFND	1	3,159	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,192	146,695	SH		SOLE		125,897	0	20,798
MICRON TECHNOLOGY INC	COM	595112103	365	16,754	SH		DFND	1	16,754	0	0
MICROS SYS INC	COM	594901100	434	7,557	SH		SOLE		6,562	0	995
MICROSOFT CORP	COM	594918104	40,786	1,089,659	SH		SOLE		911,744	0	177,915
MICROSOFT CORP	COM	594918104	4,529	120,999	SH		DFND	1	120,999	0	0
MIDDLEBY CORP	COM	596278101	228	951	SH		SOLE		713	0	238
MINERALS TECHNOLOGIES INC	COM	603158106	205	3,417	SH		SOLE		2,980	0	437
MOHAWK INDS INC	COM	608190104	1,264	8,490	SH		SOLE		7,292	0	1,198
MOHAWK INDS INC	COM	608190104	145	971	SH		DFND	1	971	0	0
MOLSON COORS BREWING COMPANY	COM	60871r209	1,192	21,222	SH		SOLE		18,468	0	2,754
MOLSON COORS BREWING COMPANY	COM	60871r209	141	2,518	SH		DFND	1	2,518	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	8,889	251,802	SH		SOLE		210,244	0	41,558
MONDELEZ INTERNATIONAL INC	COM	609207105	986	27,934	SH		DFND	1	27,934	0	0
MONSANTO COMPANY	COM	61166w101	8,421	72,253	SH		SOLE		63,030	0	9,223
MONSANTO COMPANY	COM	61166w101	976	8,375	SH		DFND	1	8,375	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,228	18,122	SH		SOLE		16,259	0	1,863
MONSTER BEVERAGE CORP	COM	611740101	147	2,163	SH		DFND	1	2,163	0	0
MOODYS CORP	COM	615369105	2,068	26,360	SH		SOLE		22,758	0	3,602
MOODYS CORP	COM	615369105	237	3,014	SH		DFND	1	3,014	0	0
MOOG INC-CL A	COM	615394202	253	3,719	SH		SOLE		3,159	0	560
MORGAN STANLEY	COM	617446448	6,076	193,742	SH		SOLE		166,313	0	27,429
MORGAN STANLEY	COM	617446448	692	22,067	SH		DFND	1	22,067	0	0
MOSAIC CO/THE	COM	61945c103	2,233	47,243	SH		SOLE		40,727	0	6,516
MOSAIC CO/THE	COM	61945c103	257	5,428	SH		DFND	1	5,428	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,285	33,858	SH		SOLE		27,652	0	6,206
MOTOROLA SOLUTIONS INC	COM	620076307	248	3,667	SH		DFND	1	3,667	0	0
MOVE INC FRAC SHS	COM	gce58m203	0	25,000	SH		SOLE		25,000	0	0
MSC INDL DIRECT INC	COM	553530106	381	4,717	SH		SOLE		4,130	0	587
MSCI INC	COM	55354g100	517	11,816	SH		SOLE		10,311	0	1,505
MURPHY OIL CORP	COM	626717102	1,764	27,187	SH		SOLE		21,108	0	6,079
MURPHY OIL CORP	COM	626717102	182	2,799	SH		DFND	1	2,799	0	0
MYLAN LABS INC	COM	628530107	2,039	46,990	SH		SOLE		41,732	0	5,258
MYLAN LABS INC	COM	628530107	265	6,098	SH		DFND	1	6,098	0	0
NABORS INDUSTRIES LTD	COM	g6359f103	677	39,873	SH		SOLE		31,384	0	8,489
NABORS INDUSTRIES LTD	COM	g6359f103	72	4,256	SH		DFND	1	4,256	0	0
NASDAQ OMX GROUP INC	COM	631103108	613	15,390	SH		SOLE		13,862	0	1,528
NASDAQ OMX GROUP INC	COM	631103108	73	1,841	SH		DFND	1	1,841	0	0
NATIONAL BANK OF CANADA	COM	633067103	942	11,334	SH		SOLE		11,334	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	612	8,570	SH		SOLE		7,184	0	1,386
NATIONAL INSTRUMENTS CORP	COM	636518102	307	9,598	SH		SOLE		8,407	0	1,191
NATIONAL OILWELL VARCO INC	COM	637071101	4,737	59,558	SH		SOLE		51,287	0	8,271
NATIONAL OILWELL VARCO INC	COM	637071101	542	6,818	SH		DFND	1	6,818	0	0
NATL PENN BANCSHARES - NT FRAC	COM	gdh138104	0	50,000	SH		SOLE		50,000	0	0
NCR CORP NEW	COM	62886e108	557	16,354	SH		SOLE		14,313	0	2,041
NETAPP INC	COM	64110d104	1,914	46,523	SH		SOLE		40,769	0	5,754
NETAPP INC	COM	64110d104	223	5,428	SH		DFND	1	5,428	0	0
NETFLIX.COM INC	COM	64110l106	2,864	7,780	SH		SOLE		7,077	0	703
NETFLIX.COM INC	COM	64110l106	347	943	SH		DFND	1	943	0	0
NEUSTAR INC CL A	COM	64126x201	314	6,304	SH		SOLE		5,476	0	828
NEVSUN RESOURCES LTD	COM	64156l101	46	13,885	SH		SOLE		13,885	0	0
NEW GOLD INC	COM	644535106	184	35,048	SH		SOLE		35,048	0	0
NEW GOLDCORP COMMON STOCK	COM	380956409	1,227	56,600	SH		SOLE		56,600	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	788	46,752	SH		SOLE		38,028	0	8,724
NEW YORK TIMES CO CLASS A	COM	650111107	198	12,466	SH		SOLE		10,864	0	1,602
NEWELL RUBBERMAID INC	COM	651229106	1,310	40,416	SH		SOLE		34,473	0	5,943
NEWELL RUBBERMAID INC	COM	651229106	148	4,574	SH		DFND	1	4,574	0	0
NEWFIELD EXPLORATION CO	COM	651290108	489	19,865	SH		SOLE		16,313	0	3,552
NEWFIELD EXPLORATION CO	COM	651290108	54	2,205	SH		DFND	1	2,205	0	0
NEWMARKET CORPORATION	COM	651587107	365	1,092	SH		SOLE		975	0	117
NEWMONT MNG CORP	COM	651639106	1,640	71,228	SH		SOLE		59,604	0	11,624
NEWMONT MNG CORP	COM	651639106	183	7,930	SH		DFND	1	7,930	0	0
NEWS CORP - CLASS A	COM	65249b109	1,199	66,518	SH		SOLE		59,660	0	6,858
NEWS CORP - CLASS A	COM	65249b109	143	7,929	SH		DFND	1	7,929	0	0
NEXTERA ENERGY INC	COM	65339f101	5,162	60,294	SH		SOLE		51,598	0	8,696
NEXTERA ENERGY INC	COM	65339f101	587	6,859	SH		DFND	1	6,859	0	0
NIESLEN HOLDINGS N.V.	COM	n63218106	1,526	33,253	SH		SOLE		30,201	0	3,052
NIESLEN HOLDINGS N.V.	COM	n63218106	185	4,030	SH		DFND	1	4,030	0	0
NII HOLDINGS INC CL B	COM	62913f201	63	22,759	SH		SOLE		6,438	0	16,321
NIKE INC CL B	COM	654106103	8,112	103,156	SH		SOLE		89,475	0	13,681
NIKE INC CL B	COM	654106103	936	11,901	SH		DFND	1	11,901	0	0
NISOURCE INC	COM	65473p105	1,459	44,363	SH		SOLE		37,473	0	6,890
NISOURCE INC	COM	65473p105	164	4,990	SH		DFND	1	4,990	0	0
NOBLE CORP	COM	g65431101	1,132	30,199	SH		SOLE		29,884	0	315
NOBLE CORP	COM	g65431101	151	4,036	SH		DFND	1	4,036	0	0
NOBLE ENERGY INC	COM	655044105	3,342	49,069	SH		SOLE		43,002	0	6,067
NOBLE ENERGY INC	COM	655044105	390	5,722	SH		DFND	1	5,722	0	0
NORDSON CORP	COM	655663102	445	5,985	SH		SOLE		5,189	0	796
NORDSTROM INC	COM	655664100	1,272	20,582	SH		SOLE		17,197	0	3,385
NORDSTROM INC	COM	655664100	141	2,279	SH		DFND	1	2,279	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,041	43,531	SH		SOLE		37,108	0	6,423
NORFOLK SOUTHERN CORP	COM	655844108	457	4,920	SH		DFND	1	4,920	0	0
NORTHEAST UTILS	COM	664397106	1,842	43,460	SH		SOLE		37,720	0	5,740
NORTHEAST UTILS	COM	664397106	213	5,018	SH		DFND	1	5,018	0	0
NORTHERN TRUST CORP	COM	665859104	1,933	31,236	SH		SOLE		26,936	0	4,300
NORTHERN TRUST CORP	COM	665859104	221	3,578	SH		DFND	1	3,578	0	0
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	3,555	31,019	SH		SOLE		23,973	0	7,046
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	405	3,535	SH		DFND	1	3,535	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	56	22,064	SH		SOLE		22,064	0	0
NRG ENERGY INC	COM	629377508	1,345	46,835	SH		SOLE		38,720	0	8,115
NRG ENERGY INC	COM	629377508	148	5,151	SH		DFND	1	5,151	0	0
NU SKIN ENTERPRISES INC	COM	67018t105	405	2,933	SH		SOLE		2,200	0	733
NUANCE COMMUNICATIONS INC	COM	67020y100	199	13,086	SH		SOLE		9,840	0	3,246
NUCOR CORP	COM	670346105	2,481	46,475	SH		SOLE		38,119	0	8,356
NUCOR CORP	COM	670346105	271	5,068	SH		DFND	1	5,068	0	0
NVIDIA CORP	COM	67066g104	1,286	80,303	SH		SOLE		69,344	0	10,959
NVIDIA CORP	COM	67066g104	148	9,215	SH		DFND	1	9,215	0	0
NVR INC	COM	62944t105	483	471	SH		SOLE		359	0	112
O'REILLY AUTOMOTIVE INC	COM	67103h107	1,914	14,870	SH		SOLE		12,901	0	1,969
O'REILLY AUTOMOTIVE INC	COM	67103h107	220	1,709	SH		DFND	1	1,709	0	0
OASIS PETROLEUM INC	COM	674215108	229	4,871	SH		SOLE		3,604	0	1,267
OCCIDENTAL PETROLEUM CORP	COM	674599105	10,803	113,591	SH		SOLE		96,567	0	17,024
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,221	12,838	SH		DFND	1	12,838	0	0
OCEANEERING INTL INC	COM	675232102	844	10,695	SH		SOLE		9,340	0	1,355
OCWEN FINANCIAL CORP NEW	COM	675746309	312	5,634	SH		SOLE		4,348	0	1,286
OFFICE DEPOT INC	COM	676220106	248	46,879	SH		SOLE		40,814	0	6,065
OGE ENERGY CORP	COM	670837103	704	20,772	SH		SOLE		17,116	0	3,656
OIL STATES INTERNATIONAL INC	COM	678026105	551	5,416	SH		SOLE		4,731	0	685
OLD DOMINION FGHT LINES INC	COM	679580100	366	6,905	SH		SOLE		6,024	0	881
OLD REP INTL CORP	COM	680223104	414	23,989	SH		SOLE		20,776	0	3,213
OLIN CORP COM PAR $1	COM	680665205	226	7,845	SH		SOLE		6,810	0	1,035
OMNICARE INC	COM	681904108	686	11,359	SH		SOLE		8,891	0	2,468
OMNICOM GROUP INC	COM	681919106	2,713	36,485	SH		SOLE		30,813	0	5,672
OMNICOM GROUP INC	COM	681919106	305	4,099	SH		DFND	1	4,099	0	0
ON SEMICONDUCTOR CORP	COM	682189105	185	22,492	SH		SOLE		16,868	0	5,624
ONEOK INC	COM	682680103	1,800	28,947	SH		SOLE		24,703	0	4,244
ONEOK INC	COM	682680103	204	3,285	SH		DFND	1	3,285	0	0
ONEX CORPORATION	COM	68272k103	523	9,685	SH		SOLE		9,685	0	0
OPEN TEXT CORP COM	COM	683715106	378	4,114	SH		SOLE		4,114	0	0
OPKO HEALTH INC	COM	68375n103	86	10,245	SH		SOLE		7,881	0	2,364
ORACLE CORPORATION	COM	68389x105	18,517	483,991	SH		SOLE		420,569	0	63,422
ORACLE CORPORATION	COM	68389x105	2,139	55,895	SH		DFND	1	55,895	0	0
OSHKOSH CORPORATION	COM	688239201	405	8,030	SH		SOLE		5,962	0	2,068
OWENS & MINOR INC HLDG CO	COM	690732102	276	7,558	SH		SOLE		5,446	0	2,112
OWENS CORNING INC	COM	690742101	276	6,769	SH		SOLE		4,149	0	2,620
OWENS ILL INC	COM	690768403	845	23,621	SH		SOLE		19,720	0	3,901
OWENS ILL INC	COM	690768403	96	2,676	SH		DFND	1	2,676	0	0
P G & E CORPORATION	COM	69331c108	2,593	64,375	SH		SOLE		53,773	0	10,602
P G & E CORPORATION	COM	69331c108	288	7,156	SH		DFND	1	7,156	0	0
PACCAR INC	COM	693718108	2,933	49,568	SH		SOLE		42,363	0	7,205
PACCAR INC	COM	693718108	334	5,639	SH		DFND	1	5,639	0	0
PACKAGING CORP OF AMERICA	COM	695156109	650	10,275	SH		SOLE		8,433	0	1,842
PALL CORPORATION	COM	696429307	1,181	13,840	SH		SOLE		12,305	0	1,535
PALL CORPORATION	COM	696429307	151	1,764	SH		DFND	1	1,764	0	0
PAN AMERICAN SILVER CORP ADR	COM	697900108	123	10,547	SH		SOLE		10,547	0	0
PANDORA MEDIA INC	COM	698354107	209	7,866	SH		SOLE		6,092	0	1,774
PANERA BREAD COMPANY-CL A	COM	69840w108	471	2,668	SH		SOLE		2,319	0	349
PAREXEL INTERNATIONAL CORP	COM	699462107	209	4,632	SH		SOLE		3,921	0	711
PARKER HANNIFIN CORP	COM	701094104	2,720	21,146	SH		SOLE		17,875	0	3,271
PARKER HANNIFIN CORP	COM	701094104	306	2,377	SH		DFND	1	2,377	0	0
PARTNERRE LTD	COM	g6852t105	487	4,616	SH		SOLE		3,303	0	1,313
PATTERSON-UTI ENERGY INC	COM	703481101	407	16,072	SH		SOLE		12,577	0	3,495
PATTERSON COMPANIES INC	COM	703395103	502	12,177	SH		SOLE		10,018	0	2,159
PATTERSON COMPANIES INC	COM	703395103	56	1,364	SH		DFND	1	1,364	0	0
PAYCHEX INC	COM	704326107	2,056	45,153	SH		SOLE		38,938	0	6,215
PAYCHEX INC	COM	704326107	236	5,177	SH		DFND	1	5,177	0	0
PEABODY ENERGY CORP	COM	704549104	777	39,782	SH		SOLE		32,439	0	7,343
PEABODY ENERGY CORP	COM	704549104	86	4,398	SH		DFND	1	4,398	0	0
PENN WEST PETROLEUM LTD	COM	707887105	285	34,074	SH		SOLE		34,074	0	0
PENNEY J C INC	COM	708160106	345	37,696	SH		SOLE		26,052	0	11,644
PENTAIR LTD	COM	h6169q108	2,120	27,291	SH		SOLE		23,904	0	3,387
PENTAIR LTD	COM	h6169q108	247	3,175	SH		DFND	1	3,175	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	645	42,657	SH		SOLE		38,355	0	4,302
PEOPLES UNITED FINANCIAL INC	COM	712704105	77	5,061	SH		DFND	1	5,061	0	0
PEPCO HOLDINGS INC	COM	713291102	707	36,941	SH		SOLE		29,901	0	7,040
PEPCO HOLDINGS INC	COM	713291102	77	4,049	SH		DFND	1	4,049	0	0
PEPSICO INC	COM	713448108	17,814	214,776	SH		SOLE		183,827	0	30,949
PEPSICO INC	COM	713448108	2,026	24,427	SH		DFND	1	24,427	0	0
PERKINELMER INC	COM	714046109	576	13,978	SH		SOLE		12,413	0	1,565
PERKINELMER INC	COM	714046109	74	1,790	SH		DFND	1	1,790	0	0
PERRIGO CO PLC	COM	g97822103	2,985	19,453	SH		SOLE		17,705	0	1,748
PERRIGO CO PLC	COM	g97822103	325	2,119	SH		DFND	1	2,119	0	0
PERRIGO CO PLC	COM	g97822103	69	447	SH		DFND	2	0	0	447
PETSMART INC	COM	716768106	1,071	14,716	SH		SOLE		12,447	0	2,269
PETSMART INC	COM	716768106	120	1,652	SH		DFND	1	1,652	0	0
PFIZER INC	COM	717081103	24,528	800,779	SH		SOLE		708,473	0	92,306
PFIZER INC	COM	717081103	3,162	103,230	SH		DFND	1	103,230	0	0
PHARMACYCLICS INC	COM	716933106	339	3,207	SH		SOLE		2,479	0	728
PHILIP MORRIS INTERNATIONAL	COM	718172109	16,906	194,032	SH		SOLE		173,454	0	20,578
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,223	25,519	SH		DFND	1	25,519	0	0
PHILLIPS 66	COM	718546104	7,258	94,097	SH		SOLE		71,886	0	22,211
PHILLIPS 66	COM	718546104	737	9,549	SH		DFND	1	9,549	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	206	6,223	SH		SOLE		5,275	0	948
PINNACLE WEST CAPITAL CORP	COM	723484101	832	15,721	SH		SOLE		13,204	0	2,517
PINNACLE WEST CAPITAL CORP	COM	723484101	95	1,790	SH		DFND	1	1,790	0	0
PIONEER NATURAL RESOURCES	COM	723787107	3,534	19,201	SH		SOLE		17,067	0	2,134
PIONEER NATURAL RESOURCES	COM	723787107	420	2,281	SH		DFND	1	2,281	0	0
PITNEY BOWES INC	COM	724479100	718	30,814	SH		SOLE		24,270	0	6,544
PITNEY BOWES INC	COM	724479100	75	3,217	SH		DFND	1	3,217	0	0
PLANTRONICS INC NEW	COM	727493108	200	4,313	SH		SOLE		3,764	0	549
PMC-SIERRA INC	COM	69344f106	65	10,128	SH		SOLE		7,595	0	2,533
PNC BANK CORP	COM	693475105	5,739	73,978	SH		SOLE		63,757	0	10,221
PNC BANK CORP	COM	693475105	657	8,475	SH		DFND	1	8,475	0	0
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	925	6,354	SH		SOLE		5,542	0	812
POLYCOM INC	COM	73172k104	162	14,413	SH		SOLE		12,271	0	2,142
POLYONE CORP	COM	73179p106	283	7,999	SH		SOLE		6,764	0	1,235
POOL CORP	COM	73278l105	222	3,810	SH		SOLE		3,232	0	578
PORTFOLIO RECOVERY ASSOCIATES	COM	73640q105	218	4,117	SH		SOLE		3,484	0	633
POTASH CORP SASK INC	COM	73755l107	1,983	60,160	SH		SOLE		60,160	0	0
PPG INDS INC	COM	693506107	3,747	19,754	SH		SOLE		17,022	0	2,732
PPG INDS INC	COM	693506107	429	2,262	SH		DFND	1	2,262	0	0
PPL CORPORATION	COM	69351t106	2,669	88,699	SH		SOLE		75,493	0	13,206
PPL CORPORATION	COM	69351t106	302	10,038	SH		DFND	1	10,038	0	0
PRAXAIR INC	COM	74005p104	5,319	40,903	SH		SOLE		35,243	0	5,660
PRAXAIR INC	COM	74005p104	610	4,688	SH		DFND	1	4,688	0	0
PRECISION CASTPARTS	COM	740189105	5,117	19,000	SH		SOLE		16,979	0	2,021
PRECISION CASTPARTS	COM	740189105	623	2,313	SH		DFND	1	2,313	0	0
PRECISION DRILLLING CORP	COM	74022d308	181	19,294	SH		SOLE		19,294	0	0
PRICE T ROWE GROUP INC	COM	74144t108	3,010	35,928	SH		SOLE		31,238	0	4,690
PRICE T ROWE GROUP INC	COM	74144t108	348	4,155	SH		DFND	1	4,155	0	0
PRICELINE.COM INC (NEW)	COM	741503403	8,024	6,903	SH		SOLE		6,153	0	750
PRICELINE.COM INC (NEW)	COM	741503403	952	819	SH		DFND	1	819	0	0
PRIMERICA INC	COM	74164m108	233	5,419	SH		SOLE		4,712	0	707
PRINCIPAL FINANCIAL GROUP	COM	74251v102	1,888	38,286	SH		SOLE		32,841	0	5,445
PRINCIPAL FINANCIAL GROUP	COM	74251v102	215	4,360	SH		DFND	1	4,360	0	0
PROASSURANCE CORPORATION	COM	74267c106	247	5,088	SH		SOLE		4,306	0	782
PROCTER & GAMBLE CO	COM	742718109	31,358	385,182	SH		SOLE		325,751	0	59,431
PROCTER & GAMBLE CO	COM	742718109	3,525	43,296	SH		DFND	1	43,296	0	0
PROGRESSIVE CORP	COM	743315103	2,211	81,090	SH		SOLE		66,289	0	14,801
PROGRESSIVE CORP	COM	743315103	240	8,792	SH		DFND	1	8,792	0	0
PROSPECT CAPITAL CORP	COM	74348t102	149	13,268	SH		SOLE		9,774	0	3,494
PROSPERITY BANCSHARES INC	COM	743606105	358	5,641	SH		SOLE		4,893	0	748
PROTECTIVE LIFE CORP	COM	743674103	391	7,710	SH		SOLE		6,736	0	974
PRUDENTIAL FINL INC	COM	744320102	5,989	64,944	SH		SOLE		55,483	0	9,461
PRUDENTIAL FINL INC	COM	744320102	680	7,374	SH		DFND	1	7,374	0	0
PTC INC	COM	69370c100	417	11,775	SH		SOLE		10,290	0	1,485
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	2,352	73,416	SH		SOLE		60,611	0	12,805
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	258	8,057	SH		DFND	1	8,057	0	0
PULTEGROUP INC	COM	745867101	954	46,853	SH		SOLE		41,532	0	5,321
PULTEGROUP INC	COM	745867101	112	5,491	SH		DFND	1	5,491	0	0
PVH CORP	COM	693656100	1,480	10,879	SH		SOLE		9,761	0	1,118
PVH CORP	COM	693656100	177	1,299	SH		DFND	1	1,299	0	0
QEP RESOURCES INC W/I	COM	74733v100	779	25,420	SH		SOLE		21,504	0	3,916
QEP RESOURCES INC W/I	COM	74733v100	89	2,912	SH		DFND	1	2,912	0	0
QIAGEN NV	COM	n72482107	323	13,558	SH		SOLE		10,656	0	2,902
QUALCOMM INC	COM	747525103	17,117	230,536	SH		SOLE		202,502	0	28,034
QUALCOMM INC	COM	747525103	1,998	26,909	SH		DFND	1	26,909	0	0
QUANTA SVCS INC	COM	74762e102	949	30,065	SH		SOLE		25,799	0	4,266
QUANTA SVCS INC	COM	74762e102	110	3,478	SH		DFND	1	3,478	0	0
QUANTUM CORP-DLT & STORAGE	COM	747906204	16	13,262	SH		SOLE		10,626	0	2,636
QUEST DIAGNOSTICS INC	COM	74834l100	1,138	21,260	SH		SOLE		17,483	0	3,777
QUEST DIAGNOSTICS INC	COM	74834l100	124	2,316	SH		DFND	1	2,316	0	0
QUESTAR CORPORATION	COM	748356102	434	18,886	SH		SOLE		15,029	0	3,857
QUESTCOR PHARMACEUTICALS	COM	74835y101	245	4,503	SH		SOLE		3,859	0	644
QUIKSILVER INC	COM	74838c106	93	10,562	SH		SOLE		8,864	0	1,698
RACKSPACE HOSTING INC	COM	750086100	440	11,251	SH		SOLE		9,849	0	1,402
RADIOSHACK CORP	COM	750438103	37	14,289	SH		SOLE		4,295	0	9,994
RALPH LAUREN CORP	COM	751212101	1,473	8,341	SH		SOLE		7,176	0	1,165
RALPH LAUREN CORP	COM	751212101	168	949	SH		DFND	1	949	0	0
RANGE RESOURCES CORP	COM	75281a109	1,840	21,827	SH		SOLE		19,573	0	2,254
RANGE RESOURCES CORP	COM	75281a109	219	2,602	SH		DFND	1	2,602	0	0
RAYMOND JAMES FINL INC	COM	754730109	632	12,117	SH		SOLE		10,603	0	1,514
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	3,913	43,141	SH		SOLE		34,588	0	8,553
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	461	5,088	SH		DFND	1	5,088	0	0
RED HAT INC	COM	756577102	1,419	25,329	SH		SOLE		22,699	0	2,630
RED HAT INC	COM	756577102	169	3,018	SH		DFND	1	3,018	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	327	4,431	SH		SOLE		3,873	0	558
REGENERON PHARMACEUTICALS INC	COM	75886f107	2,892	10,506	SH		SOLE		9,403	0	1,103
REGENERON PHARMACEUTICALS INC	COM	75886f107	344	1,251	SH		DFND	1	1,251	0	0
REGIONS FINL CORP (NEW)	COM	7591ep100	1,949	197,053	SH		SOLE		165,884	0	31,169
REGIONS FINL CORP (NEW)	COM	7591ep100	217	21,941	SH		DFND	1	21,941	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	581	7,506	SH		SOLE		6,097	0	1,409
RELIANCE STEEL & ALUMINUM CO	COM	759509102	645	8,510	SH		SOLE		6,653	0	1,857
RENAISSANCE RE HLDGS LTD	COM	g7496g103	391	4,021	SH		SOLE		2,911	0	1,110
RENTECH INC	COM	760112102	22	12,561	SH		SOLE		9,732	0	2,829
REPUBLIC SVCS INC	COM	760759100	1,264	38,072	SH		SOLE		32,435	0	5,637
REPUBLIC SVCS INC	COM	760759100	143	4,301	SH		DFND	1	4,301	0	0
RESMED INC	COM	761152107	661	14,030	SH		SOLE		12,244	0	1,786
REYNOLDS AMERICAN INC	COM	761713106	1,898	37,975	SH		SOLE		34,019	0	3,956
REYNOLDS AMERICAN INC	COM	761713106	250	4,992	SH		DFND	1	4,992	0	0
RF MICRO DEVICES INC	COM	749941100	143	27,737	SH		SOLE		24,140	0	3,597
RITE AID CORP STORES	COM	767754104	204	40,221	SH		SOLE		31,153	0	9,068
RIVERBED TECHNOLOGY INC	COM	768573107	291	16,120	SH		SOLE		14,106	0	2,014
ROBERT HALF INTL INC	COM	770323103	843	20,066	SH		SOLE		16,651	0	3,415
ROBERT HALF INTL INC	COM	770323103	93	2,207	SH		DFND	1	2,207	0	0
ROCK-TENN CO CL A	COM	772739207	747	7,109	SH		SOLE		6,206	0	903
ROCKWELL AUTOMATION INC	COM	773903109	2,056	17,402	SH		SOLE		14,898	0	2,504
ROCKWELL AUTOMATION INC	COM	773903109	261	2,208	SH		DFND	1	2,208	0	0
ROCKWELL COLLINS	COM	774341101	1,386	18,745	SH		SOLE		16,009	0	2,736
ROCKWELL COLLINS	COM	774341101	159	2,152	SH		DFND	1	2,152	0	0
ROCKWOOD HLDGS INC	COM	774415103	268	3,720	SH		SOLE		2,800	0	920
ROGERS COMMUNICATIONS CL B	COM	775109200	1,268	28,032	SH		SOLE		28,032	0	0
ROPER INDS INC NEW	COM	776696106	1,870	13,484	SH		SOLE		11,879	0	1,605
ROPER INDS INC NEW	COM	776696106	219	1,581	SH		DFND	1	1,581	0	0
ROSETTA RESOURCES INC	COM	777779307	288	6,004	SH		SOLE		5,238	0	766
ROSS STORES INC	COM	778296103	2,240	29,897	SH		SOLE		25,969	0	3,928
ROSS STORES INC	COM	778296103	259	3,451	SH		DFND	1	3,451	0	0
ROVI CORP	COM	779376102	197	10,018	SH		SOLE		8,743	0	1,275
ROWAN COMPANIES PLC	COM	g7665a101	620	17,544	SH		SOLE		14,945	0	2,599
ROWAN COMPANIES PLC	COM	g7665a101	72	2,026	SH		DFND	1	2,026	0	0
ROYAL BK OF CANADA	COM	780087102	6,750	100,395	SH		SOLE		100,395	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	449	9,460	SH		SOLE		6,090	0	3,370
ROYAL GOLD INC	COM	780287108	293	6,365	SH		SOLE		5,576	0	789
RPM INTERNATIONAL INC	COM	749685103	581	13,997	SH		SOLE		11,429	0	2,568
RUBICON MINERALS CORP	COM	780911103	17	20,123	SH		SOLE		20,123	0	0
RYDER SYSTEMS INC	COM	783549108	588	7,963	SH		SOLE		6,283	0	1,680
RYDER SYSTEMS INC	COM	783549108	64	868	SH		DFND	1	868	0	0
SAFEWAY INC	COM	786514208	1,375	42,218	SH		SOLE		29,619	0	12,599
SAFEWAY INC	COM	786514208	128	3,931	SH		DFND	1	3,931	0	0
SALESFORCE.COM INC	COM	79466l302	4,118	74,613	SH		SOLE		66,522	0	8,091
SALESFORCE.COM INC	COM	79466l302	488	8,836	SH		DFND	1	8,836	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	552	6,134	SH		SOLE		5,369	0	765
SALLY BEAUTY CO INC	COM	79546e104	224	7,399	SH		SOLE		5,291	0	2,108
SANDISK CORP	COM	80004c101	2,187	31,001	SH		SOLE		27,060	0	3,941
SANDISK CORP	COM	80004c101	254	3,598	SH		DFND	1	3,598	0	0
SANDRIDGE ENERGY INC	COM	80007p307	120	19,825	SH		SOLE		13,578	0	6,247
SBA COMMUNICATIONS CORP	COM	78388j106	574	6,389	SH		SOLE		4,789	0	1,600
SCANA CORP	COM	80589m102	934	19,897	SH		SOLE		16,770	0	3,127
SCANA CORP	COM	80589m102	105	2,238	SH		DFND	1	2,238	0	0
SCHEIN HENRY INC	COM	806407102	726	6,357	SH		SOLE		4,728	0	1,629
SCHLUMBERGER LTD	COM	806857108	16,428	182,305	SH		SOLE		157,826	0	24,479
SCHLUMBERGER LTD	COM	806857108	1,890	20,976	SH		DFND	1	20,976	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,130	158,859	SH		SOLE		138,853	0	20,006
SCHWAB CHARLES CORP NEW	COM	808513105	481	18,481	SH		DFND	1	18,481	0	0
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	269	4,320	SH		SOLE		3,784	0	536
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	1,263	14,611	SH		SOLE		13,099	0	1,512
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	151	1,745	SH		DFND	1	1,745	0	0
SDRL SEADRILL LTD	COM	g7945e105	280	6,814	SH		SOLE		667	0	6,147
SEAGATE TECHNOLOGY	COM	g7945m107	2,181	38,837	SH		SOLE		38,422	0	415
SEAGATE TECHNOLOGY	COM	g7945m107	292	5,194	SH		DFND	1	5,194	0	0
SEALED AIR CORP NEW	COM	81211k100	945	27,739	SH		SOLE		23,492	0	4,247
SEALED AIR CORP NEW	COM	81211k100	108	3,174	SH		DFND	1	3,174	0	0
SEATTLE GENETICS INC	COM	812578102	215	5,378	SH		SOLE		4,132	0	1,246
SEI INVESTMENT COMPANY	COM	784117103	493	14,200	SH		SOLE		12,410	0	1,790
SEMPRA ENERGY	COM	816851109	2,896	32,267	SH		SOLE		27,239	0	5,028
SEMPRA ENERGY	COM	816851109	325	3,620	SH		DFND	1	3,620	0	0
SENSATA TECHNOLOGIES	COM	n7902x106	204	5,263	SH		SOLE		5,263	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	239	4,931	SH		SOLE		4,294	0	637
SERVICE CORP INTERNATL	COM	817565104	410	22,623	SH		SOLE		18,192	0	4,431
SERVICENOW INC	COM	81762p102	262	4,683	SH		SOLE		3,703	0	980
SHAW COMMUNICATIONS INC	COM	82028k200	731	30,042	SH		SOLE		30,042	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,181	11,888	SH		SOLE		10,352	0	1,536
SHERWIN WILLIAMS CO	COM	824348106	252	1,371	SH		DFND	1	1,371	0	0
SIGMA ALDRICH CORP	COM	826552101	1,386	14,745	SH		SOLE		13,092	0	1,653
SIGMA ALDRICH CORP	COM	826552101	179	1,906	SH		DFND	1	1,906	0	0
SIGNATURE BANK	COM	82669g104	498	4,637	SH		SOLE		4,051	0	586
SIGNET JEWELERS LTD	COM	g81276100	668	8,493	SH		SOLE		6,919	0	1,574
SILGAN HOLDINGS INC	COM	827048109	207	4,315	SH		SOLE		3,760	0	555
SILVER WHEATON	COM	828336107	499	24,730	SH		SOLE		24,730	0	0
SILVERCORP METALS INC	COM	82835p103	27	11,902	SH		SOLE		11,902	0	0
SINA CORPORATION	COM	g81477104	391	4,639	SH		SOLE		4,639	0	0
SIRUS XM HOLDINGS INC	COM	82968b103	530	151,902	SH		SOLE		113,222	0	38,680
SKYWORKS SOLUTIONS INC	COM	83088m102	529	18,529	SH		SOLE		16,146	0	2,383
SLM CORPORATION SECURITIES	COM	78442p106	1,590	60,495	SH		SOLE		52,307	0	8,188
SLM CORPORATION SECURITIES	COM	78442p106	183	6,948	SH		DFND	1	6,948	0	0
SM ENERGY CO	COM	78454l100	548	6,590	SH		SOLE		5,767	0	823
SMITH A O CORP	COM	831865209	411	7,623	SH		SOLE		6,663	0	960
SMUCKER J M COMPANY (NEW)	COM	832696405	1,535	14,814	SH		SOLE		12,603	0	2,211
SMUCKER J M COMPANY (NEW)	COM	832696405	173	1,674	SH		DFND	1	1,674	0	0
SNAP ON INC	COM	833034101	885	8,077	SH		SOLE		6,971	0	1,106
SNAP ON INC	COM	833034101	101	926	SH		DFND	1	926	0	0
SOLARWINDS INC	COM	83416b109	244	6,452	SH		SOLE		5,639	0	813
SOLERA HOLDINGS INC	COM	83421a104	479	6,764	SH		SOLE		5,904	0	860
SONOCO PRODS CO	COM	835495102	464	11,114	SH		SOLE		8,735	0	2,379
SONUS NETWORKS INC	COM	835916107	40	12,703	SH		SOLE		10,069	0	2,634
SOTHEBY'S HOLDINGS INC CL A	COM	835898107	360	6,770	SH		SOLE		5,906	0	864
SOUTHERN CO	COM	842587107	5,119	124,508	SH		SOLE		105,579	0	18,929
SOUTHERN CO	COM	842587107	577	14,044	SH		DFND	1	14,044	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,768	93,831	SH		SOLE		83,885	0	9,946
SOUTHWEST AIRLINES CO	COM	844741108	209	11,097	SH		DFND	1	11,097	0	0
SOUTHWEST GAS CORP	COM	844895102	213	3,807	SH		SOLE		3,219	0	588
SOUTHWESTERN ENERGY CO	COM	845467109	1,885	47,934	SH		SOLE		42,047	0	5,887
SOUTHWESTERN ENERGY CO	COM	845467109	220	5,585	SH		DFND	1	5,585	0	0
SPECTRA ENERGY CORP	COM	847560109	3,316	93,107	SH		SOLE		80,181	0	12,926
SPECTRA ENERGY CORP	COM	847560109	380	10,672	SH		DFND	1	10,672	0	0
SPLUNK INC	COM	848637104	298	4,333	SH		SOLE		3,042	0	1,291
SPRINT CORP W/i	COM	85207u105	702	65,300	SH		SOLE		32,348	0	32,952
SPX CORP	COM	784635104	502	5,039	SH		SOLE		3,896	0	1,143
ST JUDE MED INC	COM	790849103	2,535	40,920	SH		SOLE		34,908	0	6,012
ST JUDE MED INC	COM	790849103	288	4,648	SH		DFND	1	4,648	0	0
STANCORP FINL GROUP INC	COM	852891100	289	4,365	SH		SOLE		3,816	0	549
STANDARD PAC CORP	COM	85375c101	109	12,059	SH		SOLE		10,219	0	1,840
STANLEY BLACK & DECKER INC	COM	854502101	1,745	21,623	SH		SOLE		18,627	0	2,996
STANLEY BLACK & DECKER INC	COM	854502101	199	2,472	SH		DFND	1	2,472	0	0
STANTEC INC	COM	85472n109	200	3,229	SH		SOLE		3,229	0	0
STAPLES INC	COM	855030102	1,633	102,795	SH		SOLE		79,225	0	23,570
STAPLES INC	COM	855030102	167	10,520	SH		DFND	1	10,520	0	0
STAR SCIENTIFIC INC	COM	85517p101	13	10,931	SH		SOLE		8,696	0	2,235
STARBUCKS CORP	COM	855244109	8,039	102,546	SH		SOLE		90,243	0	12,303
STARBUCKS CORP	COM	855244109	941	12,003	SH		DFND	1	12,003	0	0
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	2,132	26,836	SH		SOLE		22,988	0	3,848
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	242	3,050	SH		DFND	1	3,050	0	0
STATE STREET CORP	COM	857477103	4,450	60,637	SH		SOLE		52,653	0	7,984
STATE STREET CORP	COM	857477103	513	6,992	SH		DFND	1	6,992	0	0
STEEL DYNAMICS INC	COM	858119100	483	24,714	SH		SOLE		19,035	0	5,679
STERICYCLE INC	COM	858912108	1,331	11,459	SH		SOLE		10,271	0	1,188
STERICYCLE INC	COM	858912108	159	1,365	SH		DFND	1	1,365	0	0
STERIS CORP	COM	859152100	280	5,818	SH		SOLE		5,079	0	739
STIFEL FINANCIAL CORP	COM	860630102	235	4,913	SH		SOLE		4,124	0	789
STRYKER CORP	COM	863667101	3,128	41,626	SH		SOLE		35,385	0	6,241
STRYKER CORP	COM	863667101	353	4,701	SH		DFND	1	4,701	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,494	42,284	SH		SOLE		42,284	0	0
SUNCOR ENERGY INC	COM	867224107	3,645	104,008	SH		SOLE		104,008	0	0
SUNEDISON INC	COM	86732y109	319	24,416	SH		SOLE		21,083	0	3,333
SUNTRUST BANKS INC	COM	867914103	2,796	75,965	SH		SOLE		64,224	0	11,741
SUNTRUST BANKS INC	COM	867914103	314	8,525	SH		DFND	1	8,525	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	417	15,674	SH		SOLE		13,693	0	1,981
SUPERVALU INC	COM	868536103	255	35,028	SH		SOLE		16,945	0	18,083
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	197	15,365	SH		SOLE		13,039	0	2,326
SVB FINANCIAL GROUP	COM	78486q101	471	4,487	SH		SOLE		3,928	0	559
SYMANTEC CORP	COM	871503108	2,323	98,526	SH		SOLE		83,426	0	15,100
SYMANTEC CORP	COM	871503108	261	11,086	SH		DFND	1	11,086	0	0
SYNOPSYS INC	COM	871607107	617	15,196	SH		SOLE		13,284	0	1,912
SYNOVUS FINL CORP	COM	87161c105	347	96,437	SH		SOLE		84,223	0	12,214
SYSCO	COM	871829107	3,094	85,719	SH		SOLE		69,898	0	15,821
SYSCO	COM	871829107	334	9,263	SH		DFND	1	9,263	0	0
T-MOBILE US INC	COM	872590104	397	11,800	SH		SOLE		9,406	0	2,394
TALISMAN ENERGY INC	COM	87425e103	840	72,142	SH		SOLE		72,142	0	0
TARGET CORPORATION	COM	87612e106	5,927	93,676	SH		SOLE		75,784	0	17,892
TARGET CORPORATION	COM	87612e106	637	10,067	SH		DFND	1	10,067	0	0
TARO PHARMACEUT INDS ORD	COM	m8737e108	297	3,000	SH		SOLE		3,000	0	0
TASEKO MINES LTD	COM	876511106	28	13,425	SH		SOLE		13,425	0	0
TCF FINL CORP	COM	872275102	264	16,232	SH		SOLE		14,162	0	2,070
TD AMERITRADE HLDG CORP	COM	87236y108	360	11,759	SH		SOLE		8,856	0	2,903
TE CONNECTIVITY LTD	COM	h84989104	2,701	49,005	SH		SOLE		48,489	0	516
TE CONNECTIVITY LTD	COM	h84989104	360	6,536	SH		DFND	1	6,536	0	0
TECH DATA CORP	COM	878237106	294	5,703	SH		SOLE		3,250	0	2,453
TECHNE CORP	COM	878377100	217	2,290	SH		SOLE		1,820	0	470
TECO ENERGY	COM	872375100	518	30,051	SH		SOLE		24,592	0	5,459
TECO ENERGY	COM	872375100	57	3,331	SH		DFND	1	3,331	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	283	3,081	SH		SOLE		2,612	0	469
TELEFLEX INC	COM	879369106	379	4,043	SH		SOLE		3,527	0	516
TELEPHONE & DATA	COM	879433829	309	11,995	SH		SOLE		8,474	0	3,521
TELUS CORP	COM	87971m103	1,500	43,568	SH		SOLE		43,568	0	0
TEMPUR SEALY INTL INC	COM	88023u101	322	5,959	SH		SOLE		5,200	0	759
TENET HEALTHCARE CORP	COM	88033g407	556	13,197	SH		SOLE		10,938	0	2,259
TENET HEALTHCARE CORP	COM	88033g407	67	1,580	SH		DFND	1	1,580	0	0
TERADATA CORP	COM	88076w103	1,019	22,391	SH		SOLE		19,556	0	2,835
TERADATA CORP	COM	88076w103	118	2,602	SH		DFND	1	2,602	0	0
TERADYNE INC	COM	880770102	333	18,923	SH		SOLE		16,556	0	2,367
TEREX CORP NEW	COM	880779103	503	11,970	SH		SOLE		9,552	0	2,418
TESLA MOTORS INC	COM	88160r101	622	4,136	SH		SOLE		3,090	0	1,046
TESORO CORPORATION	COM	881609101	1,169	19,990	SH		SOLE		15,994	0	3,996
TESORO CORPORATION	COM	881609101	124	2,115	SH		DFND	1	2,115	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224q107	209	3,359	SH		SOLE		2,841	0	518
TEXAS INSTRS INC	COM	882508104	6,885	156,797	SH		SOLE		131,268	0	25,529
TEXAS INSTRS INC	COM	882508104	766	17,434	SH		DFND	1	17,434	0	0
TEXTRON INC	COM	883203101	1,341	36,470	SH		SOLE		30,294	0	6,176
TEXTRON INC	COM	883203101	165	4,478	SH		DFND	1	4,478	0	0
THE ADT CORP	COM	00101j106	1,122	27,726	SH		SOLE		23,983	0	3,743
THE ADT CORP	COM	00101j106	129	3,185	SH		DFND	1	3,185	0	0
THE HOWARD HUGHES CORP	COM	44267d107	201	1,674	SH		SOLE		1,184	0	490
THE WENDY'S CO	COM	95058w100	244	27,961	SH		SOLE		24,337	0	3,624
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,012	45,013	SH		SOLE		40,050	0	4,963
THERMO FISHER SCIENTIFIC INC	COM	883556102	641	5,755	SH		DFND	1	5,755	0	0
THOMPSON CREEK M	COM	884768102	26	11,945	SH		SOLE		11,945	0	0
THOMSON-REUTERS CORPORATION	COM	884903105	2,497	66,029	SH		SOLE		58,526	0	7,503
THOR IND INC	COM	885160101	243	4,398	SH		SOLE		3,844	0	554
THORATEC CORP	COM	885175307	207	5,657	SH		SOLE		4,946	0	711
TIBCO SOFTWARE INC	COM	88632q103	342	15,206	SH		SOLE		13,163	0	2,043
TIDEWATER INC	COM	886423102	288	4,852	SH		SOLE		4,238	0	614
TIFFANY & CO	COM	886547108	1,426	15,368	SH		SOLE		13,198	0	2,170
TIFFANY & CO	COM	886547108	163	1,754	SH		DFND	1	1,754	0	0
TIM HORTONS INC	COM	88706m103	605	10,356	SH		SOLE		10,356	0	0
TIME WARNER CABLE	COM	88732j207	5,440	40,144	SH		SOLE		33,803	0	6,341
TIME WARNER CABLE	COM	88732j207	608	4,489	SH		DFND	1	4,489	0	0
TIME WARNER INC	COM	887317303	9,268	132,925	SH		SOLE		108,463	0	24,462
TIME WARNER INC	COM	887317303	1,005	14,410	SH		DFND	1	14,410	0	0
TIMKEN CO	COM	887389104	474	8,601	SH		SOLE		6,861	0	1,740
TJX COMPANIES INC NEW	COM	872540109	6,334	99,383	SH		SOLE		85,298	0	14,085
TJX COMPANIES INC NEW	COM	872540109	722	11,328	SH		DFND	1	11,328	0	0
TOLL BROS INC	COM	889478103	586	15,838	SH		SOLE		13,738	0	2,100
TORCHMARK CORP	COM	891027104	1,005	12,861	SH		SOLE		10,874	0	1,987
TORCHMARK CORP	COM	891027104	113	1,440	SH		DFND	1	1,440	0	0
TORO CO	COM	891092108	299	4,704	SH		SOLE		3,986	0	718
TORONTO DOMINION BANK	COM	891160509	6,033	64,020	SH		SOLE		64,020	0	0
TOTAL SYSTEMS SERV	COM	891906109	784	23,550	SH		SOLE		19,963	0	3,587
TOTAL SYSTEMS SERV	COM	891906109	91	2,732	SH		DFND	1	2,732	0	0
TOWERS WATSON & CO CL A	COM	891894107	814	6,381	SH		SOLE		5,563	0	818
TRACTOR SUPPLY CO	COM	892356106	1,114	14,356	SH		SOLE		12,035	0	2,321
TRANSALTA CORP	COM	89346d107	236	18,634	SH		SOLE		18,634	0	0
TRANSCANADA CORP	COM	89353d107	2,250	49,275	SH		SOLE		49,275	0	0
TRANSDIGM GROUP INC	COM	893641100	404	2,511	SH		SOLE		1,854	0	657
TRANSOCEAN LTD SWITZ	COM	h8817h100	1,996	40,382	SH		SOLE		39,960	0	422
TRANSOCEAN LTD SWITZ	COM	h8817h100	267	5,398	SH		DFND	1	5,398	0	0
TRAVELCENTERS AMER INC LLC FRA	COM	jke174103	0	150,000	SH		SOLE		150,000	0	0
TRAVELERS COMPANY	COM	89417e109	5,039	55,658	SH		SOLE		43,654	0	12,004
TRAVELERS COMPANY	COM	89417e109	525	5,798	SH		DFND	1	5,798	0	0
TREEHOUSE FOODS INC	COM	89469a104	206	2,985	SH		SOLE		2,527	0	458
TRIMBLE NAV LTD	COM	896239100	882	25,408	SH		SOLE		22,197	0	3,211
TRINITY INDS INC	COM	896522109	422	7,734	SH		SOLE		6,740	0	994
TRIPADVISOR INC W/I	COM	896945201	1,229	14,842	SH		SOLE		13,298	0	1,544
TRIPADVISOR INC W/I	COM	896945201	146	1,764	SH		DFND	1	1,764	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	109	13,124	SH		SOLE		11,097	0	2,027
TRIUMPH GROUP INC NEW	COM	896818101	388	5,105	SH		SOLE		4,465	0	640
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264s106	490	6,592	SH		SOLE		4,359	0	2,233
TUPPERWARE BRANDS CORP	COM	899896104	480	5,075	SH		SOLE		4,414	0	661
TURQUOISE HILL RESOURCES LTD	COM	900435108	463	140,435	SH		SOLE		140,435	0	0
TW TELECOM INC	COM	87311l104	437	14,358	SH		SOLE		12,494	0	1,864
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	9,581	272,332	SH		SOLE		235,211	0	37,121
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	1,100	31,256	SH		DFND	1	31,256	0	0
TWITTER INC	COM	90184l102	235	3,690	SH		SOLE		2,678	0	1,012
TWO NHBRS INVT CORP	COM	90187b101	236	25,379	SH		SOLE		20,825	0	4,554
TYCO INTERNATIONAL LTD	COM	h89128104	2,275	55,423	SH		SOLE		54,847	0	576
TYCO INTERNATIONAL LTD	COM	h89128104	304	7,411	SH		DFND	1	7,411	0	0
TYLER TECHNOLOGIES INC	COM	902252105	241	2,361	SH		SOLE		1,972	0	389
TYSON FOODS INC CLASS A	COM	902494103	1,391	41,576	SH		SOLE		32,664	0	8,912
TYSON FOODS INC CLASS A	COM	902494103	145	4,326	SH		DFND	1	4,326	0	0
UBS AG- NEW	COM	h89231338	5,150	267,545	SH		SOLE		267,545	0	0
UGI CORP	COM	902681105	511	12,327	SH		SOLE		9,791	0	2,536
ULTA SALON COSMETICS	COM	90384s303	308	3,187	SH		SOLE		2,388	0	799
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	215	1,405	SH		SOLE		1,062	0	343
UNDER ARMOUR INC CLASS A	COM	904311107	695	7,964	SH		SOLE		6,913	0	1,051
UNILEVER NV- NY SHARES	COM	904784709	4,807	119,494	SH		SOLE		119,494	0	0
UNION PACIFIC CORP	COM	907818108	10,719	63,806	SH		SOLE		55,199	0	8,607
UNION PACIFIC CORP	COM	907818108	1,232	7,335	SH		DFND	1	7,335	0	0
UNIT CORP	COM	909218109	226	4,384	SH		SOLE		3,765	0	619
UNITED CONTINENTAL HOLDINGS	COM	910047109	684	18,076	SH		SOLE		13,598	0	4,478
UNITED NATURAL FOODS INC	COM	911163103	366	4,858	SH		SOLE		4,235	0	623
UNITED PARCEL SERVICE CL B	COM	911312106	10,428	99,239	SH		SOLE		85,678	0	13,561
UNITED PARCEL SERVICE CL B	COM	911312106	1,196	11,385	SH		DFND	1	11,385	0	0
UNITED RENTALS INC	COM	911363109	764	9,796	SH		SOLE		8,027	0	1,769
UNITED STATES STEEL CORP	COM	912909108	686	23,251	SH		SOLE		17,392	0	5,859
UNITED STATES STEEL CORP	COM	912909108	68	2,304	SH		DFND	1	2,304	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,733	111,887	SH		SOLE		92,674	0	19,213
UNITED TECHNOLOGIES CORP	COM	913017109	1,530	13,446	SH		DFND	1	13,446	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	515	4,550	SH		SOLE		3,961	0	589
UNITEDHEALTH GROUP INC	COM	91324p102	11,083	147,178	SH		SOLE		120,678	0	26,500
UNITEDHEALTH GROUP INC	COM	91324p102	1,207	16,035	SH		DFND	1	16,035	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	416	5,118	SH		SOLE		3,433	0	1,685
UNS ENERGY CORP	COM	903119105	203	3,396	SH		SOLE		2,883	0	513
UNUM GROUP	COM	91529y106	1,313	37,428	SH		SOLE		31,394	0	6,034
UNUM GROUP	COM	91529y106	146	4,159	SH		DFND	1	4,159	0	0
URBAN OUTFITTERS INC	COM	917047102	543	14,625	SH		SOLE		13,137	0	1,488
URBAN OUTFITTERS INC	COM	917047102	66	1,785	SH		DFND	1	1,785	0	0
URS CORP NEW	COM	903236107	387	7,312	SH		SOLE		6,374	0	938
US BANCORP	COM	902973304	10,282	254,510	SH		SOLE		218,885	0	35,625
US BANCORP	COM	902973304	1,175	29,089	SH		DFND	1	29,089	0	0
UTI WORLDWIDE INC	COM	g87210103	209	11,924	SH		SOLE		10,798	0	1,126
V F CORP	COM	918204108	3,031	48,616	SH		SOLE		42,112	0	6,504
V F CORP	COM	918204108	350	5,608	SH		DFND	1	5,608	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	2,452	20,883	SH		SOLE		20,883	0	0
VALERO ENERGY CORP	COM	91913y100	4,396	87,228	SH		SOLE		64,704	0	22,524
VALERO ENERGY CORP	COM	91913y100	433	8,594	SH		DFND	1	8,594	0	0
VALIDUS HLDG LTD	COM	g9319h102	204	5,053	SH		SOLE		3,744	0	1,309
VALLEY NATL BANCORP	COM	919794107	199	19,620	SH		SOLE		17,103	0	2,517
VALMONT INDS INC	COM	920253101	391	2,623	SH		SOLE		2,291	0	332
VALSPAR CORP	COM	920355104	610	8,553	SH		SOLE		6,938	0	1,615
VANTAGE DRILLING COMPANY	COM	g93205113	19	10,508	SH		SOLE		7,812	0	2,696
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	1,151	14,813	SH		SOLE		12,745	0	2,068
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	131	1,683	SH		DFND	1	1,683	0	0
VCA ANTECH INC	COM	918194101	274	8,745	SH		SOLE		7,629	0	1,116
VECTREN CORPORATION	COM	92240g101	318	8,965	SH		SOLE		7,086	0	1,879
VERIFONE SYSTEMS INC	COM	92342y109	288	10,754	SH		SOLE		9,381	0	1,373
VERISIGN INC	COM	92343e102	1,033	17,286	SH		SOLE		15,493	0	1,793
VERISIGN INC	COM	92343e102	123	2,051	SH		DFND	1	2,051	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	494	7,512	SH		SOLE		5,614	0	1,898
VERIZON COMMUNICATION	COM	92343v104	20,341	413,949	SH		SOLE		342,932	0	71,017
VERIZON COMMUNICATION	COM	92343v104	2,240	45,582	SH		DFND	1	45,582	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,313	31,130	SH		SOLE		27,914	0	3,216
VERTEX PHARMACEUTICALS INC	COM	92532f100	277	3,723	SH		DFND	1	3,723	0	0
VIACOM INC - CL B	COM	92553p201	5,093	58,313	SH		SOLE		48,722	0	9,591
VIACOM INC - CL B	COM	92553p201	565	6,464	SH		DFND	1	6,464	0	0
VIASAT INC	COM	92552v100	213	3,392	SH		SOLE		2,907	0	485
VISA INC - CLASS A SHARES	COM	92826c839	15,325	68,820	SH		SOLE		61,038	0	7,782
VISA INC - CLASS A SHARES	COM	92826c839	1,806	8,111	SH		DFND	1	8,111	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	209	15,726	SH		SOLE		11,825	0	3,901
VISTEON CORP	COM	92839u206	242	2,961	SH		SOLE		1,871	0	1,090
VMWARE INC CL A	COM	928563402	385	4,290	SH		SOLE		3,217	0	1,073
VULCAN MATLS CO	COM	929160109	1,078	18,144	SH		SOLE		15,572	0	2,572
VULCAN MATLS CO	COM	929160109	123	2,070	SH		DFND	1	2,070	0	0
WABCO HOLDINGS INC	COM	92927k102	286	3,057	SH		SOLE		2,332	0	725
WABTEC CORP	COM	929740108	706	9,508	SH		SOLE		8,302	0	1,206
WADDELL & REED FINL INC	COM	930059100	548	8,419	SH		SOLE		7,350	0	1,069
WAL MART STORES INC	COM	931142103	17,565	223,216	SH		SOLE		179,355	0	43,861
WAL MART STORES INC	COM	931142103	2,028	25,769	SH		DFND	1	25,769	0	0
WALGREEN CO	COM	931422109	7,379	128,456	SH		SOLE		104,530	0	23,926
WALGREEN CO	COM	931422109	797	13,871	SH		DFND	1	13,871	0	0
WASHINGTON FEDERAL INC	COM	938824109	238	10,205	SH		SOLE		8,912	0	1,293
WASTE CONNECTIONS INC	COM	941053100	531	12,176	SH		SOLE		10,627	0	1,549
WASTE MANAGEMENT INC	COM	94106l109	2,858	63,705	SH		SOLE		52,293	0	11,412
WASTE MANAGEMENT INC	COM	94106l109	312	6,950	SH		DFND	1	6,950	0	0
WATERS CORP	COM	941848103	1,174	11,738	SH		SOLE		10,217	0	1,521
WATERS CORP	COM	941848103	135	1,355	SH		DFND	1	1,355	0	0
WATSCO INC	COM	942622200	253	2,635	SH		SOLE		2,317	0	318
WEBSTER FINL CORP WATERBURY CO	COM	947890109	277	8,868	SH		SOLE		7,748	0	1,120
WELCARE HEALTH PLANS INC	COM	94946t106	337	4,790	SH		SOLE		3,748	0	1,042
WELLPOINT INC	COM	94973v107	4,527	49,002	SH		SOLE		35,441	0	13,561
WELLPOINT INC	COM	94973v107	435	4,705	SH		DFND	1	4,705	0	0
WELLS FARGO & CO NEW	COM	949746101	30,258	666,484	SH		SOLE		574,458	0	92,026
WELLS FARGO & CO NEW	COM	949746101	3,466	76,351	SH		DFND	1	76,351	0	0
WESCO INTERNATIONAL INC	COM	95082p105	247	2,707	SH		SOLE		1,653	0	1,054
WEST PHARMACEUTICAL SERVICES	COM	955306105	281	5,732	SH		SOLE		4,865	0	867
WESTAR ENERGY INC	COM	95709t100	436	13,545	SH		SOLE		10,928	0	2,617
WESTERN DIGITAL CORP	COM	958102105	2,468	29,421	SH		SOLE		25,221	0	4,200
WESTERN DIGITAL CORP	COM	958102105	281	3,353	SH		DFND	1	3,353	0	0
WESTERN UNION COMPANY	COM	959802109	1,364	79,049	SH		SOLE		66,174	0	12,875
WESTERN UNION COMPANY	COM	959802109	152	8,796	SH		DFND	1	8,796	0	0
WEX INC	COM	96208t104	378	3,819	SH		SOLE		3,338	0	481
WEYERHAEUSER CO	COM	962166104	3,078	97,484	SH		SOLE		81,618	0	15,866
WEYERHAEUSER CO	COM	962166104	293	9,282	SH		DFND	1	9,282	0	0
WGL HOLDINGS INC	COM	92924f106	204	5,097	SH		SOLE		4,440	0	657
WHIRLPOOL CORP	COM	963320106	1,774	11,311	SH		SOLE		9,423	0	1,888
WHIRLPOOL CORP	COM	963320106	196	1,250	SH		DFND	1	1,250	0	0
WHITE MOUNTAINS INSURANCE	COM	g9618e107	203	336	SH		SOLE		208	0	128
WHITEWAVE FOODS CO A	COM	966244105	379	16,521	SH		SOLE		14,804	0	1,717
WHITING PETE CORP NE	COM	966387102	368	5,942	SH		SOLE		4,465	0	1,477
WHOLE FOODS MKT INC	COM	966837106	2,955	51,091	SH		SOLE		44,561	0	6,530
WHOLE FOODS MKT INC	COM	966837106	343	5,927	SH		DFND	1	5,927	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	251	4,547	SH		SOLE		3,983	0	564
WILLIAMS COS INC	COM	969457100	3,672	95,196	SH		SOLE		81,771	0	13,425
WILLIAMS COS INC	COM	969457100	420	10,885	SH		DFND	1	10,885	0	0
WILLIAMS SONOMA INC	COM	969904101	560	9,609	SH		SOLE		7,655	0	1,954
WILLIS GROUP HOLDINGS PLC	COM	g96666105	831	18,556	SH		SOLE		18,556	0	0
WINDSTEAM HOLDINGS INC	COM	97382a101	721	90,302	SH		SOLE		71,512	0	18,790
WINDSTEAM HOLDINGS INC	COM	97382a101	77	9,632	SH		DFND	1	9,632	0	0
WISCONSIN ENERGY COMMON	COM	976657106	1,309	31,656	SH		SOLE		27,209	0	4,447
WISCONSIN ENERGY COMMON	COM	976657106	149	3,608	SH		DFND	1	3,608	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	280	8,252	SH		SOLE		7,006	0	1,246
WOODWARD INC	COM	980745103	277	6,076	SH		SOLE		5,223	0	853
WORLD FUEL SERVICES CORP	COM	981475106	398	9,231	SH		SOLE		6,256	0	2,975
WORTHINGTON INDS INC	COM	981811102	219	5,216	SH		SOLE		4,541	0	675
WPX ENERGY INC W/I	COM	98212b103	617	30,297	SH		SOLE		24,123	0	6,174
WPX ENERGY INC W/I	COM	98212b103	65	3,198	SH		DFND	1	3,198	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	1,368	18,560	SH		SOLE		15,738	0	2,822
WYNDHAM WORLDWIDE CORP	COM	98310w108	153	2,075	SH		DFND	1	2,075	0	0
WYNN RESORTS LTD	COM	983134107	1,986	10,226	SH		SOLE		8,844	0	1,382
WYNN RESORTS LTD	COM	983134107	250	1,286	SH		DFND	1	1,286	0	0
XCEL ENERGY INC	COM	98389b100	1,984	71,005	SH		SOLE		59,600	0	11,405
XCEL ENERGY INC	COM	98389b100	221	7,926	SH		DFND	1	7,926	0	0
XEROX CORP	COM	984121103	2,078	170,729	SH		SOLE		138,850	0	31,879
XEROX CORP	COM	984121103	224	18,432	SH		DFND	1	18,432	0	0
XILINX INC	COM	983919101	1,703	37,077	SH		SOLE		31,999	0	5,078
XILINX INC	COM	983919101	196	4,273	SH		DFND	1	4,273	0	0
XL GROUP PLC	COM	g98290102	1,269	39,859	SH		SOLE		34,040	0	5,819
XL GROUP PLC	COM	g98290102	143	4,504	SH		DFND	1	4,504	0	0
XYLEM INC W/I	COM	98419m100	896	25,882	SH		SOLE		22,164	0	3,718
XYLEM INC W/I	COM	98419m100	102	2,938	SH		DFND	1	2,938	0	0
YAHOO! INC	COM	984332106	5,198	128,527	SH		SOLE		113,044	0	15,483
YAHOO! INC	COM	984332106	608	15,027	SH		DFND	1	15,027	0	0
YAMANA GOLD INC	COM	98462y100	452	52,468	SH		SOLE		52,468	0	0
YUM BRANDS INC	COM	988498101	4,370	57,791	SH		SOLE		49,342	0	8,449
YUM BRANDS INC	COM	988498101	536	7,093	SH		DFND	1	7,093	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	271	5,011	SH		SOLE		4,369	0	642
ZIMMER HOLDINGS INC	COM	98956p102	2,264	24,298	SH		SOLE		20,466	0	3,832
ZIMMER HOLDINGS INC	COM	98956p102	254	2,723	SH		DFND	1	2,723	0	0
ZIONS BANCORP	COM	989701107	786	26,230	SH		SOLE		22,195	0	4,035
ZIONS BANCORP	COM	989701107	90	3,004	SH		DFND	1	3,004	0	0
ZOETIS INC	COM	98978v103	2,184	66,806	SH		SOLE		59,893	0	6,913
ZOETIS INC	COM	98978v103	260	7,964	SH		DFND	1	7,964	0	0
ZYNGA INC	COM	98986t108	117	30,661	SH		SOLE		23,418	0	7,243
ABB LTD SP ADR	ADR	000375204	4,284	161,307	SH		SOLE		161,307	0	0
ABSA GROUP LTD	ADR	06742g302	746	29,535	SH		SOLE		29,535	0	0
ACOM CO LTD	ADR	004845202	378	44,493	SH		SOLE		44,493	0	0
ADIDAS-SALOMON AG - SPON ADR	ADR	00687a107	1,861	29,157	SH		SOLE		29,157	0	0
ADVANCED SEMICONDUCTOR ENGINEE	ADR	00756m404	518	108,007	SH		SOLE		108,007	0	0
ADVANTEST CORP- ADR	ADR	00762u200	170	13,904	SH		SOLE		13,904	0	0
AEGON NV ORD AMER REG	ADR	007924103	1,408	148,534	SH		SOLE		148,534	0	0
AES TIETE- COM	ADR	00808p207	104	13,757	SH		SOLE		13,757	0	0
AES TIETE- PREF	ADR	00808p108	104	12,804	SH		SOLE		12,804	0	0
AFRICAN BANK INVESTMENTS LTD	ADR	00828w109	80	13,940	SH		SOLE		13,940	0	0
AGEAS SPON ADR	ADR	00844w208	694	16,267	SH		SOLE		16,267	0	0
AIR CHINA LTD ADR	ADR	00910m100	237	15,895	SH		SOLE		15,895	0	0
AIR FRANCE-KLM	ADR	009119108	219	20,919	SH		SOLE		20,919	0	0
AKBANK T.A.S	ADR	009719501	869	139,374	SH		SOLE		139,374	0	0
AKTIEBOLAGET ELECTROLUX SPON A	ADR	010198208	550	10,475	SH		SOLE		10,475	0	0
AKZO NOBEL NV ADR	ADR	010199305	1,179	45,564	SH		SOLE		45,564	0	0
ALCATEL ALSTHOM SPON ADR	ADR	013904305	854	194,144	SH		SOLE		194,144	0	0
ALL AMERICAN LATINA LOGISTICA	ADR	01643r507	133	47,918	SH		SOLE		47,918	0	0
ALLIANZ SE	ADR	018805101	4,301	237,204	SH		SOLE		237,204	0	0
ALPHA BK AE SPON ADR	ADR	02071m101	30	117,525	SH		SOLE		117,525	0	0
ALUMINA LTD	ADR	022205108	194	48,887	SH		SOLE		48,887	0	0
ALUMINUM CORP CHINA ADR	ADR	022276109	96	10,990	SH		SOLE		10,990	0	0
AMBEV SA-ADR	ADR	02319v103	8,022	1,091,438	SH		SOLE		1,091,438	0	0
AMCOR LTD ADR	ADR	02341r302	919	21,020	SH		SOLE		21,020	0	0
AMERICA MOVIL S.A.B DE C.V.	ADR	02364w105	3,827	163,764	SH		SOLE		163,764	0	0
ANA HOLDINGS INC	ADR	032350100	490	122,522	SH		SOLE		122,522	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	446	206,311	SH		SOLE		206,311	0	0
ANGLOGOLD ASHANTI LTD ADR	ADR	035128206	329	28,033	SH		SOLE		28,033	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524a108	11,925	112,010	SH		SOLE		112,010	0	0
ANTOFAGASTA PLC SPON ADR	ADR	037189107	938	34,348	SH		SOLE		34,348	0	0
AQUARIUS PLATINUM	ADR	03840m208	23	16,965	SH		SOLE		16,965	0	0
ARCELORMITTAL -NY REG	ADR	03938l104	2,070	116,055	SH		SOLE		116,055	0	0
ARCELORMITTAL SOUTH - SPN ADR	ADR	03937y206	111	31,060	SH		SOLE		31,060	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	513	4,387	SH		SOLE		4,387	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,779	32,511	SH		SOLE		32,511	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,672	78,699	SH		SOLE		78,699	0	0
AU OPTRONICS CORP ADR	ADR	002255107	209	66,906	SH		SOLE		66,906	0	0
AUSTRALIA & NEW ZEALND SPNSD A	ADR	052528304	5,506	190,934	SH		SOLE		190,934	0	0
AVIVA PLC	ADR	05382a104	1,556	102,681	SH		SOLE		102,681	0	0
AXA-UAP SPON ADR	ADR	054536107	4,658	167,003	SH		SOLE		167,003	0	0
BAIDU, INC	ADR	056752108	3,380	19,003	SH		SOLE		19,003	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	4,993	402,994	SH		SOLE		402,994	0	0
BANCO BRADESCO SPON ADR	ADR	059460303	1,837	146,595	SH		SOLE		146,595	0	0
BANCO DE CHILE NEW SER F	ADR	059520106	969	11,034	SH		SOLE		11,034	0	0
BANCO DO BRASIL	ADR	059578104	2,065	199,684	SH		SOLE		199,684	0	0
BANCO SANTANDER BRASIL - ADS	ADR	05967a107	1,616	264,841	SH		SOLE		264,841	0	0
BANCO SANTANDER CHILE	ADR	05965x109	774	32,827	SH		SOLE		32,827	0	0
BANCO SANTANDER S.A.	ADR	05964h105	7,282	802,832	SH		SOLE		802,832	0	0
BANCOLOMBIA S A	ADR	05968l102	292	5,956	SH		SOLE		5,956	0	0
BANK ASYA	ADR	046494100	42	31,355	SH		SOLE		31,355	0	0
BANK HAPOALIM LTD ADR	ADR	062510300	206	7,363	SH		SOLE		7,363	0	0
BANKINTER S A SPONS ADR 07	ADR	066460304	397	61,126	SH		SOLE		61,126	0	0
BARCLAYS PLC ADR	ADR	06738e204	5,086	280,521	SH		SOLE		280,521	0	0
BASF SE	ADR	055262505	6,899	64,004	SH		SOLE		64,004	0	0
BAYER AG ADR	ADR	072730302	7,287	51,873	SH		SOLE		51,873	0	0
BBVA BANCO FRANCES SA-ADR	ADR	07329m100	87	12,467	SH		SOLE		12,467	0	0
BG PLC SPON ADR	ADR	055434203	5,104	237,518	SH		SOLE		237,518	0	0
BHP BILLITON INC	ADR	088606108	7,632	111,906	SH		SOLE		111,906	0	0
BIDVEST GROUP LTD SPONS ADR	ADR	088836309	585	11,420	SH		SOLE		11,420	0	0
BIOVITRUM	ADR	870321106	175	16,852	SH		SOLE		16,852	0	0
BNP PARIBAS ADR	ADR	05565a202	6,770	173,446	SH		SOLE		173,446	0	0
BOC HONG KONG HLDS ADR	ADR	096813209	2,361	36,837	SH		SOLE		36,837	0	0
BP PLC	ADR	055622104	9,500	195,434	SH		SOLE		195,434	0	0
BR MALLS PARTICIPACOES	ADR	111203105	230	15,923	SH		SOLE		15,923	0	0
BRF SA ADR	ADR	10552t107	1,269	60,797	SH		SOLE		60,797	0	0
BRITISH AMERN TOB PLC	ADR	110448107	6,372	59,316	SH		SOLE		59,316	0	0
BRITISH LAND CO PLC - SPON ADR	ADR	110828100	727	69,791	SH		SOLE		69,791	0	0
BRITISH SKY BROADCASTING GRP A	ADR	111013108	1,545	27,635	SH		SOLE		27,635	0	0
BT GROUP PLC ADR	ADR	05577e101	3,479	55,111	SH		SOLE		55,111	0	0
BUNZL PLC	ADR	120738406	557	23,211	SH		SOLE		23,211	0	0
BURBERRY	ADR	12082w204	776	15,445	SH		SOLE		15,445	0	0
CANON INC ADR	ADR	138006309	2,974	92,944	SH		SOLE		92,944	0	0
CARLSBERG AS B SPON ADR	ADR	142795202	918	41,411	SH		SOLE		41,411	0	0
CARNIVAL CORP (NEW)	ADR	14365c103	623	15,028	SH		SOLE		15,028	0	0
CEMENTOS ARGOS	ADR	151260106	407	16,048	SH		SOLE		16,048	0	0
CEMEX S.A.B. DE CV	ADR	151290889	936	79,126	SH		SOLE		79,126	0	0
CENCOSUD SA ADR	ADR	15132h101	711	65,270	SH		SOLE		65,270	0	0
CENTRICA PLC-SP ADR	ADR	15639k300	2,049	88,947	SH		SOLE		88,947	0	0
CGG-SP ADR	ADR	12531q105	214	12,322	SH		SOLE		12,322	0	0
CHINA LIFE INS CO ADR	ADR	16939p106	1,634	34,586	SH		SOLE		34,586	0	0
CHINA MOBILE LTD	ADR	16941m109	14,650	280,173	SH		SOLE		280,173	0	0
CHINA PETE & CHEM CORP SPON AD	ADR	16941r108	1,461	17,777	SH		SOLE		17,777	0	0
CHINA TELECOM CORP LTD	ADR	169426103	489	9,667	SH		SOLE		9,667	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945r104	2,493	165,550	SH		SOLE		165,550	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133q502	1,674	54,057	SH		SOLE		54,057	0	0
CIA SANEAMENTO BASICO DE - ADR	ADR	20441a102	540	47,629	SH		SOLE		47,629	0	0
CIA SIDERURGICA NACL ADR	ADR	20440w105	630	101,600	SH		SOLE		101,600	0	0
CIELO SA	ADR	171778202	1,524	54,780	SH		SOLE		54,780	0	0
CNOOC LTD ADR	ADR	126132109	5,838	31,110	SH		SOLE		31,110	0	0
COCA-COLA FEMSA ADR	ADR	191241108	422	3,462	SH		SOLE		3,462	0	0
COCA-COLA HBC AG-SPR ADR	ADR	191223106	740	25,376	SH		SOLE		25,376	0	0
COMMERCIAL INTERNATIONAL BANK	ADR	201712304	117	25,011	SH		SOLE		25,011	0	0
COMMERZBANK AG SP ADR	ADR	202597605	1,280	79,338	SH		SOLE		79,338	0	0
COMMONWEATLH BANK OF AUSTRALIA	ADR	202712600	7,818	112,328	SH		SOLE		112,328	0	0
COMPANHIA BRASIL DE DISTR PAO	ADR	20440t201	512	11,471	SH		SOLE		11,471	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409882	240	29,318	SH		SOLE		29,318	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	310	12,872	SH		SOLE		12,872	0	0
COMPUTERSHARE LTD SPON ADR	ADR	20557r105	395	38,757	SH		SOLE		38,757	0	0
COSCO (SINGAPORE)	ADR	221118102	93	31,206	SH		SOLE		31,206	0	0
CP POKPHAND	ADR	125918201	45	18,277	SH		SOLE		18,277	0	0
CPFL ENERGIA SA - ADR	ADR	126153105	537	33,526	SH		SOLE		33,526	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	3,433	110,592	SH		SOLE		110,592	0	0
CRH PLC ADR	ADR	12626k203	1,303	50,993	SH		SOLE		50,993	0	0
CSPC PHARMACEUTICL GROUP LTD	ADR	12591j108	268	6,799	SH		SOLE		6,799	0	0
CTRIP.COM INTL LTD ADR	ADR	22943f100	447	9,015	SH		SOLE		9,015	0	0
CYRELA BRAZIL REALTY - COM	ADR	23282c401	71	11,632	SH		SOLE		11,632	0	0
DAI NIPPON PRINT - SPON ADR	ADR	233806306	518	48,811	SH		SOLE		48,811	0	0
DAIWA SECURITIES	ADR	234064301	1,218	121,908	SH		SOLE		121,908	0	0
DANONE SPON ADR	ADR	23636t100	3,193	219,874	SH		SOLE		219,874	0	0
DASSAULT SYS SPONSORED ADR	ADR	237545108	1,095	8,809	SH		SOLE		8,809	0	0
DATANG INTL POWER GEN CO ADR	ADR	23808q207	105	11,551	SH		SOLE		11,551	0	0
DELEK GROUP	ADR	24664r107	312	8,179	SH		SOLE		8,179	0	0
DELHAIZE 'LE LION'	ADR	29759w101	424	7,136	SH		SOLE		7,136	0	0
DEUTSCHE POST	ADR	25157y202	3,092	84,251	SH		SOLE		84,251	0	0
DEUTSCHE TELEKOM AGSPON ADR	ADR	251566105	5,354	310,188	SH		SOLE		310,188	0	0
DIAGEO PLC	ADR	25243q205	5,790	43,727	SH		SOLE		43,727	0	0
DIXONS RETAIL PLC ADR	ADR	255876104	198	84,773	SH		SOLE		84,773	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	438	10,664	SH		SOLE		10,664	0	0
E ON SE	ADR	268780103	2,578	139,443	SH		SOLE		139,443	0	0
EASY JET ADR	ADR	277856209	703	6,904	SH		SOLE		6,904	0	0
ECOPETROL SA	ADR	279158109	5,509	143,264	SH		SOLE		143,264	0	0
EDP-ENERGIAS DE PORTUGAL S A	ADR	268353109	937	25,478	SH		SOLE		25,478	0	0
EMBRAER SA SPONSORED ADR	ADR	29082a107	415	12,898	SH		SOLE		12,898	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244t101	849	19,048	SH		SOLE		19,048	0	0
EMPRESAS ICA SA SPON ADR	ADR	292448206	89	10,579	SH		SOLE		10,579	0	0
ENERIS S A ADR	ADR	29274f104	1,026	68,419	SH		SOLE		68,419	0	0
ENI S P A SPON ADR	ADR	26874r108	6,140	126,627	SH		SOLE		126,627	0	0
EQSTRA HOLDINGS LTD - ADR	ADR	294391107	19	28,664	SH		SOLE		28,664	0	0
EQUATORIAL ENERGIA	ADR	294411103	136	13,825	SH		SOLE		13,825	0	0
ERICSSON	ADR	294821608	2,596	212,078	SH		SOLE		212,078	0	0
ESPRIT HOLDINGS	ADR	29666v204	260	67,588	SH		SOLE		67,588	0	0
EXPERIAN PLC	ADR	30215c101	1,287	69,751	SH		SOLE		69,751	0	0
EXXARO RESOURCES LTD SP ADR	ADR	30231d109	349	24,954	SH		SOLE		24,954	0	0
FIAT S P A	ADR	315621888	723	87,151	SH		SOLE		87,151	0	0
FIBRIA CELULOSE SA ADR	ADR	31573a109	451	38,599	SH		SOLE		38,599	0	0
FOMENTO ECONOM MEX S A SPON AD	ADR	344419106	1,474	15,058	SH		SOLE		15,058	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	1,529	42,969	SH		SOLE		42,969	0	0
FUJI FILM HOLDING CORP	ADR	35958n107	1,017	35,860	SH		SOLE		35,860	0	0
GAFISA SA ADR	ADR	362607301	47	15,167	SH		SOLE		15,167	0	0
GALAXY ENTERTAINMENT ADR	ADR	36318l104	2,281	25,425	SH		SOLE		25,425	0	0
GAZPROM NEFT SPONS ADR	ADR	36829g107	1,484	66,079	SH		SOLE		66,079	0	0
GDF SUEZ SPON ADR	ADR	36160b105	3,961	168,143	SH		SOLE		168,143	0	0
GEA GROUP	ADR	361592108	639	13,412	SH		SOLE		13,412	0	0
GEMALTO	ADR	36863n208	676	12,264	SH		SOLE		12,264	0	0
GENTING	ADR	372452300	726	46,351	SH		SOLE		46,351	0	0
GERDAU SA	ADR	373737105	626	79,862	SH		SOLE		79,862	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	188	16,690	SH		SOLE		16,690	0	0
GLANBIA	ADR	376788105	319	4,117	SH		SOLE		4,117	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733w105	8,144	152,542	SH		SOLE		152,542	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059t106	169	52,891	SH		SOLE		52,891	0	0
GREENE KING	ADR	394702203	222	7,603	SH		SOLE		7,603	0	0
GRIFOLS	ADR	398438200	711	29,693	SH		SOLE		29,693	0	0
GROUPO FIN SANTANDER	ADR	40053c105	158	11,571	SH		SOLE		11,571	0	0
GRUMA S A B DE CV	ADR	400131306	230	7,536	SH		SOLE		7,536	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051e202	240	1,928	SH		SOLE		1,928	0	0
GRUPO FINANCIERO BANORTE	ADR	40052p107	1,348	38,655	SH		SOLE		38,655	0	0
GRUPO SIMEC ADR	ADR	400491106	141	11,466	SH		SOLE		11,466	0	0
GRUPO TELEVISA GDR SA DE CV SP	ADR	40049j206	1,210	39,976	SH		SOLE		39,976	0	0
HANG LUNG GROUP LTD SP ADR	ADR	41043e102	475	18,810	SH		SOLE		18,810	0	0
HANNOVER RUECKVERSICHERUNGS AG	ADR	410693105	722	16,805	SH		SOLE		16,805	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	77	30,347	SH		SOLE		30,347	0	0
HDFC BANK LTD ADR	ADR	40415f101	1,914	55,573	SH		SOLE		55,573	0	0
HEINEKEN NV SP ADR	ADR	423012301	1,357	40,138	SH		SOLE		40,138	0	0
HELLENIC TELECOMMUNICATIONS	ADR	423325307	444	68,312	SH		SOLE		68,312	0	0
HENKEL AG & COMPANY KGAA	ADR	42550u208	1,442	12,412	SH		SOLE		12,412	0	0
HITACHI LTD 10 COM ADR	ADR	433578507	2,551	33,680	SH		SOLE		33,680	0	0
HOME RETAIL GROUP SPON ADR	ADR	43731t102	179	14,169	SH		SOLE		14,169	0	0
HONDA MOTOR NEW ADR	ADR	438128308	5,220	126,231	SH		SOLE		126,231	0	0
HOPEWELL HIGHWAY INFRASTRUCTUR	ADR	439554106	102	21,473	SH		SOLE		21,473	0	0
HOYA CORP	ADR	443251103	843	30,313	SH		SOLE		30,313	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	14,415	261,474	SH		SOLE		261,474	0	0
HUANENG PWR INTL INC ADR	ADR	443304100	224	6,191	SH		SOLE		6,191	0	0
HUSQVARNA AB-ADR	ADR	448103101	189	15,668	SH		SOLE		15,668	0	0
HUTCHISON TELECOMMUNICATIONS -	ADR	44841v102	127	22,384	SH		SOLE		22,384	0	0
IBERDROLA SA ADR	ADR	450737101	2,777	108,710	SH		SOLE		108,710	0	0
ICICI BANK LTD -SPON ADR	ADR	45104g104	1,495	40,223	SH		SOLE		40,223	0	0
IMAGI INTERNATIONAL HOLDINGS L	ADR	45248t103	8	69,798	SH		SOLE		69,798	0	0
IMPALA PLATINUM SPON ADR	ADR	452553308	517	44,053	SH		SOLE		44,053	0	0
IMPERIAL HOLDINGS - SPONS ADR	ADR	452833205	283	14,628	SH		SOLE		14,628	0	0
IMPERIAL TOBACCO GROUP ADR	ADR	453142101	2,349	30,327	SH		SOLE		30,327	0	0
INFINEON TECHNOLOGIES AG	ADR	45662n103	685	64,035	SH		SOLE		64,035	0	0
INFOSYS LTD	ADR	456788108	2,265	40,013	SH		SOLE		40,013	0	0
ING GROEP NV ADR	ADR	456837103	3,749	267,595	SH		SOLE		267,595	0	0
INMUEBLES CARSO ADR	ADR	45778r105	168	39,393	SH		SOLE		39,393	0	0
INTERCONTINENTAL HOTELS ADR	ADR	45857p400	605	18,086	SH		SOLE		18,086	0	0
INTESA SANPAOLO- SPON ADR	ADR	46115h107	2,671	180,079	SH		SOLE		180,079	0	0
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	943	28,365	SH		SOLE		28,365	0	0
INVENSYS PLC - SPON ADR	ADR	461204307	385	45,671	SH		SOLE		45,671	0	0
ION LTD ADR	ADR	462052101	0	48,340	SH		SOLE		48,340	0	0
IPSEN	ADR	462629205	278	23,474	SH		SOLE		23,474	0	0
ITAU UNIBANCO BANCO MULT - ADR	ADR	465562106	2,373	174,900	SH		SOLE		174,900	0	0
JAMES HARDIE INDUSTRIES SE	ADR	47030m106	354	6,175	SH		SOLE		6,175	0	0
JAPAN RETAIL FUND INVESTMENT	ADR	471095208	328	16,081	SH		SOLE		16,081	0	0
JBS	ADR	466110103	753	102,567	SH		SOLE		102,567	0	0
JD GROUP LTD SPONSORED ADR	ADR	472144104	44	15,979	SH		SOLE		15,979	0	0
JOHNSON MATTHEY PLC SP ADR	ADR	479142408	773	7,137	SH		SOLE		7,137	0	0
JSC MMC NORISLK NICKEL ADR	ADR	46626d108	1,843	110,286	SH		SOLE		110,286	0	0
K WAH INTERNATIONAL	ADR	482774106	114	18,772	SH		SOLE		18,772	0	0
K&S AG - SPON ADR	ADR	48265w108	411	26,674	SH		SOLE		26,674	0	0
KAO CORP SPON ADR	ADR	485537302	1,132	35,957	SH		SOLE		35,957	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241a105	1,091	26,921	SH		SOLE		26,921	0	0
KERRY GROUP PLC - SPON ADR	ADR	492460100	852	12,243	SH		SOLE		12,243	0	0
KINGFISHER PLC	ADR	495724403	1,054	82,679	SH		SOLE		82,679	0	0
KIRIN BREWERY CO - ADR	ADR	497350306	968	67,245	SH		SOLE		67,245	0	0
KLABIN SA SPONS ADR	ADR	49834m100	217	4,184	SH		SOLE		4,184	0	0
KONAMI CORP SPON ADR	ADR	50046r101	229	9,996	SH		SOLE		9,996	0	0
KONINKLIJKE (ROYAL) - PHILIPS	ADR	500472303	2,416	65,354	SH		SOLE		65,354	0	0
KONINKLIJKE AHOLD N V SPON ADR	ADR	500467402	1,006	55,939	SH		SOLE		55,939	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,486	89,471	SH		SOLE		89,471	0	0
KT CORPORATION	ADR	48268k101	541	36,390	SH		SOLE		36,390	0	0
KUBOTA CORP ADR	ADR	501173207	1,448	17,509	SH		SOLE		17,509	0	0
KUMBA IRON ORE LTD ADR	ADR	50125n104	945	67,333	SH		SOLE		67,333	0	0
KYOCERA LTD	ADR	501556203	1,337	26,661	SH		SOLE		26,661	0	0
LADBROKES PLC-ADR	ADR	505730101	171	57,659	SH		SOLE		57,659	0	0
LAFARGE	ADR	505861401	1,502	80,070	SH		SOLE		80,070	0	0
LATAM AIRLINES GROUP SP ADR	ADR	51817r106	592	36,284	SH		SOLE		36,284	0	0
LEE & MAN PAPER MANUFACTURING	ADR	523352102	216	32,724	SH		SOLE		32,724	0	0
LENOVO GROUP LTD	ADR	526250105	881	36,219	SH		SOLE		36,219	0	0
LG DISPLAY COMPANY LTD	ADR	50186v102	605	49,868	SH		SOLE		49,868	0	0
LIGHT SA	ADR	53223n109	133	14,209	SH		SOLE		14,209	0	0
LINDE AG	ADR	535223200	2,704	129,077	SH		SOLE		129,077	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	6,615	1,243,374	SH		SOLE		1,243,374	0	0
LOTTOMATICA SPA- ADR	ADR	40053q104	333	10,906	SH		SOLE		10,906	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068r202	1,793	33,257	SH		SOLE		33,257	0	0
LYNAS	ADR	551073208	36	136,664	SH		SOLE		136,664	0	0
MACQUARIE GROUP LTD ADR	ADR	55607p204	1,088	22,162	SH		SOLE		22,162	0	0
MAGYAR TELECOM TELECOMMUNICATI	ADR	559776109	106	14,529	SH		SOLE		14,529	0	0
MAKITA CORP ADR NEW	ADR	560877300	512	9,754	SH		SOLE		9,754	0	0
MALAYAN BANKING	ADR	56108h105	739	121,840	SH		SOLE		121,840	0	0
MECHEL - ADR	ADR	583840103	30	11,622	SH		SOLE		11,622	0	0
MEDIASET ADR	ADR	584469407	391	27,433	SH		SOLE		27,433	0	0
MELCO CROWN ENTERTAINMENT- ADR	ADR	585464100	1,363	34,754	SH		SOLE		34,754	0	0
METROPOLITAN HOLDINGS	ADR	55314h107	264	21,877	SH		SOLE		21,877	0	0
METSO CORP- SPON ADR	ADR	592671101	448	10,475	SH		SOLE		10,475	0	0
MINAS BUENAVENTURA	ADR	204448104	215	19,153	SH		SOLE		19,153	0	0
MINERA FRISCO ADR	ADR	60283e101	365	88,687	SH		SOLE		88,687	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	6,593	987,048	SH		SOLE		987,048	0	0
MITSUI & CO LTD ADR	ADR	606827202	1,775	6,369	SH		SOLE		6,369	0	0
MIZUHO FINANCIAL	ADR	60687y109	3,677	843,241	SH		SOLE		843,241	0	0
MOBILE TELESYSTEMS	ADR	607409109	1,557	72,000	SH		SOLE		72,000	0	0
MOL NAGYAR OLAJ-ES GAZIPARI	ADR	608464202	489	14,564	SH		SOLE		14,564	0	0
MRV ENGENHARIA E PARTICIPACOES	ADR	553479106	120	16,829	SH		SOLE		16,829	0	0
MS&AD INSURANCE ADR	ADR	553491101	1,185	88,262	SH		SOLE		88,262	0	0
MTN GROUP LTD	ADR	62474m108	1,707	82,396	SH		SOLE		82,396	0	0
MURRAY & ROBERTS HOLDINGS LIMI	ADR	626805204	79	30,988	SH		SOLE		30,988	0	0
NAMPAK LTD ADR	ADR	629898206	190	48,639	SH		SOLE		48,639	0	0
NASPERS LTD-N SHS SPON ADR	ADR	631512100	2,997	28,983	SH		SOLE		28,983	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	146	26,068	SH		SOLE		26,068	0	0
NATIONAL GRID PLC - SP ADR	ADR	636274300	3,396	51,986	SH		SOLE		51,986	0	0
NATL AUSTRALIA BK LTD NEW ADR	ADR	632525408	5,102	163,723	SH		SOLE		163,723	0	0
NEDBANK GROUP LTD	ADR	63975k104	713	35,558	SH		SOLE		35,558	0	0
NET SERVICOS DE COM - PR ADR	ADR	64109t201	154	15,921	SH		SOLE		15,921	0	0
NETEASE, INC.	ADR	64110w102	709	9,016	SH		SOLE		9,016	0	0
NIDEC CORPORATION-ADR	ADR	654090109	999	40,437	SH		SOLE		40,437	0	0
NIKON CORP ADR	ADR	654111202	534	27,932	SH		SOLE		27,932	0	0
NIPPON SHOKUBAI	ADR	48283c100	155	14,212	SH		SOLE		14,212	0	0
NIPPON STEEL CORP UNSPN ADR	ADR	65461t101	2,218	66,223	SH		SOLE		66,223	0	0
NIPPON T & T CORP ADR	ADR	654624105	4,284	158,442	SH		SOLE		158,442	0	0
NIPPON YUSEN KABUSHIKI ADR	ADR	654633304	379	59,251	SH		SOLE		59,251	0	0
NISSAN MTR LTD SPON ADR	ADR	654744408	2,650	157,517	SH		SOLE		157,517	0	0
NOKIA CORP SPON ADR	ADR	654902204	2,117	260,979	SH		SOLE		260,979	0	0
NOMURA HOLDINGS INC ADR	ADR	65535h208	2,070	266,385	SH		SOLE		266,385	0	0
NORSK HYDRO AS ADR	ADR	656531605	643	144,181	SH		SOLE		144,181	0	0
NOVARTIS A G ADR	ADR	66987v109	13,645	169,762	SH		SOLE		169,762	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,129	27,758	SH		SOLE		27,758	0	0
NTT DOCOMO	ADR	62942m201	5,022	304,186	SH		SOLE		304,186	0	0
OAO GAZPROM-MKT CAP ADJ DOWN .	ADR	368287207	3,567	412,423	SH		SOLE		412,423	0	0
OCI NV- SP	ADR	67091g202	637	14,247	SH		SOLE		14,247	0	0
OI SA-ADR	ADR	670851104	68	41,740	SH		SOLE		41,740	0	0
OI SA ADR	ADR	670851203	133	83,488	SH		SOLE		83,488	0	0
OLEO E GAS	ADR	68061p107	24	225,509	SH		SOLE		225,509	0	0
OLYMPUS CORPORATION	ADR	68163w109	681	21,495	SH		SOLE		21,495	0	0
OMRON CORP	ADR	682151303	699	15,825	SH		SOLE		15,825	0	0
ORANGE - SPON ADR	ADR	684060106	2,280	184,594	SH		SOLE		184,594	0	0
ORIX CORP	ADR	686330101	1,598	17,936	SH		SOLE		17,936	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,259	35,120	SH		SOLE		35,120	0	0
PANASONIC CORP-SPON	ADR	69832a205	1,991	170,945	SH		SOLE		170,945	0	0
PARTNER COMMUNICATIONS	ADR	70211m109	102	10,845	SH		SOLE		10,845	0	0
PCCW LTD (NEW)	ADR	70454g207	228	50,676	SH		SOLE		50,676	0	0
PDG REALTY	ADR	70454k109	72	46,672	SH		SOLE		46,672	0	0
PEARSON PLC SPON ADR	ADR	705015105	1,278	57,036	SH		SOLE		57,036	0	0
PETROBRAS ARGENTINA SA- ADR	ADR	71646j109	78	14,069	SH		SOLE		14,069	0	0
PETROCHINA CO LTD	ADR	71646e100	1,613	14,701	SH		SOLE		14,701	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654v408	3,573	259,325	SH		SOLE		259,325	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	2,867	195,196	SH		SOLE		195,196	0	0
PETROLEUM GEO SERVIVES ADR	ADR	716599105	179	15,176	SH		SOLE		15,176	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	904	15,053	SH		SOLE		15,053	0	0
PING AN INSURANCE COMPANY OF C	ADR	72341e304	1,954	109,050	SH		SOLE		109,050	0	0
POLYUS GOLD ADR	ADR	678129107	313	26,566	SH		SOLE		26,566	0	0
PORTUGAL TELECOM, SGPS SA SPON	ADR	737273102	270	62,474	SH		SOLE		62,474	0	0
POSCO ADR	ADR	693483109	1,895	24,300	SH		SOLE		24,300	0	0
POSTNL NV-ADR	ADR	73753a103	175	30,658	SH		SOLE		30,658	0	0
POWER ASSETS HOLDINGS - SPON A	ADR	739197200	1,183	148,730	SH		SOLE		148,730	0	0
PROMOTORA Y OPERADORA DE INFRA	ADR	74343w100	315	1,321	SH		SOLE		1,321	0	0
PRUDENTIAL PLC ADR	ADR	74435k204	4,013	89,180	SH		SOLE		89,180	0	0
PRUMO LOGISTICA SA SPON ADR	ADR	74443h102	43	93,606	SH		SOLE		93,606	0	0
PT MULTIMEDIA SERVICOS DE TELE	ADR	98977q105	267	35,896	SH		SOLE		35,896	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	1,522	138,328	SH		SOLE		138,328	0	0
PUBLICIS GROUPE SA ADRs	ADR	74463m106	1,361	59,416	SH		SOLE		59,416	0	0
RANGOLD RESOURCES LTD ADR	ADR	752344309	403	6,422	SH		SOLE		6,422	0	0
REED ELSEVIER NV	ADR	758204200	1,090	25,549	SH		SOLE		25,549	0	0
REED ELSEVIER PLC	ADR	758205207	1,223	20,369	SH		SOLE		20,369	0	0
REPSOL SA	ADR	76026t205	2,295	90,764	SH		SOLE		90,764	0	0
REXAM PLC SP ADR	ADR	761655505	485	11,031	SH		SOLE		11,031	0	0
RIO TINTO PLC ADR	ADR	767204100	5,555	98,443	SH		SOLE		98,443	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	2,442	215,566	SH		SOLE		215,566	0	0
ROYAL DSM NV	ADR	780249108	996	50,569	SH		SOLE		50,569	0	0
ROYAL DUTCH SHELL PLC - ADR A	ADR	780259206	9,587	134,519	SH		SOLE		134,519	0	0
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	6,504	86,594	SH		SOLE		86,594	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	946	297,583	SH		SOLE		297,583	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	920	19,603	SH		SOLE		19,603	0	0
S-OIL-COM	ADR	78462w106	550	15,688	SH		SOLE		15,688	0	0
SAB MILLER P/C	ADR	78572m105	5,742	111,798	SH		SOLE		111,798	0	0
SAHAVIRIYA STL INDS PUB LTD	ADR	787094101	19	106,523	SH		SOLE		106,523	0	0
SAINSBURY J PLC - SPON ADR	ADR	466249208	801	33,125	SH		SOLE		33,125	0	0
SANLAM	ADR	80104q208	744	29,265	SH		SOLE		29,265	0	0
SANOFI	ADR	80105n105	6,604	123,148	SH		SOLE		123,148	0	0
SAP AG SPONSORED ADR	ADR	803054204	7,460	85,608	SH		SOLE		85,608	0	0
SAPPI LTD	ADR	803069202	112	36,339	SH		SOLE		36,339	0	0
SASOL LTD SPONS ADR	ADR	803866300	2,239	45,270	SH		SOLE		45,270	0	0
SCOR SPONSORED ADR	ADR	80917q106	491	134,108	SH		SOLE		134,108	0	0
SEGA SAMMY HOLDING SPONS ADR	ADR	815794102	425	66,802	SH		SOLE		66,802	0	0
SEMICONDUCTOR MFG - ADR	ADR	81663n206	174	44,733	SH		SOLE		44,733	0	0
SESA STERLITE LTD	ADR	78413f103	680	51,648	SH		SOLE		51,648	0	0
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942q103	426	10,912	SH		SOLE		10,912	0	0
SHINHAN FINANCIAL GROUP ADR	ADR	824596100	1,510	33,043	SH		SOLE		33,043	0	0
SHINSEI BANK LTD SPON ADR	ADR	824631105	469	95,830	SH		SOLE		95,830	0	0
SHIRE PLC	ADR	82481r106	1,835	12,985	SH		SOLE		12,985	0	0
SIBANYE GOLD - SPON ADR	ADR	825724206	62	12,802	SH		SOLE		12,802	0	0
SIEMENS A G ADR	ADR	826197501	8,503	61,391	SH		SOLE		61,391	0	0
SILICONWARE PRECISION -ADR	ADR	827084864	260	43,432	SH		SOLE		43,432	0	0
SIMS METAL MANAGEMENT LTD	ADR	829160100	139	14,237	SH		SOLE		14,237	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929r304	3,221	111,105	SH		SOLE		111,105	0	0
SINO LAND	ADR	829344308	569	83,178	SH		SOLE		83,178	0	0
SK TELECOM CO ADR	ADR	78440p108	890	36,146	SH		SOLE		36,146	0	0
SKF AB SPON PAR S KR 12.5 ADR	ADR	784375404	762	29,018	SH		SOLE		29,018	0	0
SMITH & NEPHEW PLC ADR	ADR	83175m205	894	12,466	SH		SOLE		12,466	0	0
SMITHS GROUP PLC	ADR	83238p203	673	27,469	SH		SOLE		27,469	0	0
SOCIEDAD QUIMICA MINERA DE CHI	ADR	833635105	217	8,386	SH		SOLE		8,386	0	0
SODEXO	ADR	833792104	1,111	10,946	SH		SOLE		10,946	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,239	71,633	SH		SOLE		71,633	0	0
SPIRENT PLC	ADR	84856m209	74	10,978	SH		SOLE		10,978	0	0
SSE PLC	ADR	78467k107	1,527	67,309	SH		SOLE		67,309	0	0
STATOIL ASA SPON ADR	ADR	85771p102	5,362	222,207	SH		SOLE		222,207	0	0
STMICROELECTRONICS NV	ADR	861012102	508	63,459	SH		SOLE		63,459	0	0
STORA ENSO OYJ	ADR	86210m106	428	42,610	SH		SOLE		42,610	0	0
SUBSEA 7 SA SPON ADR	ADR	864323100	475	24,514	SH		SOLE		24,514	0	0
SUMITOMO CORP ADR	ADR	865613103	1,095	87,149	SH		SOLE		87,149	0	0
SUMITOMO MITSUI FIN UNSP ADR	ADR	86562m209	5,169	492,713	SH		SOLE		492,713	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562x106	1,434	272,026	SH		SOLE		272,026	0	0
SUZANO PAPEL E CELULOSE	ADR	86959k105	200	17,058	SH		SOLE		17,058	0	0
SWEDBANK AB	ADR	870195104	2,223	78,885	SH		SOLE		78,885	0	0
SWISSCOM AG	ADR	871013108	1,911	36,097	SH		SOLE		36,097	0	0
SYNGENTA AG	ADR	87160a100	2,594	32,446	SH		SOLE		32,446	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4,947	283,679	SH		SOLE		283,679	0	0
TAKEDA PHARMACEUTICAL COMPANY	ADR	874060205	2,274	99,073	SH		SOLE		99,073	0	0
TATA MTRS LTD - SPON ADR	ADR	876568502	1,156	37,545	SH		SOLE		37,545	0	0
TDK CORP ADR	ADR	872351408	433	9,028	SH		SOLE		9,028	0	0
TECHNICOLOR ADR	ADR	878520204	65	12,182	SH		SOLE		12,182	0	0
TECHNIP	ADR	878546209	759	31,533	SH		SOLE		31,533	0	0
TELECOM CORP NEW ZEALND SPON A	ADR	879278208	241	25,411	SH		SOLE		25,411	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	931	93,497	SH		SOLE		93,497	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y201	326	41,991	SH		SOLE		41,991	0	0
TELEF BRASIL - ADR	ADR	87936r106	996	51,846	SH		SOLE		51,846	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	5,182	317,151	SH		SOLE		317,151	0	0
TELEKOM AUSTRIA AG SPON ADR	ADR	87943q109	234	15,433	SH		SOLE		15,433	0	0
TELENOR ASA	ADR	87944w105	2,519	35,228	SH		SOLE		35,228	0	0
TELSTRA CORP LTD	ADR	87969n204	4,073	173,424	SH		SOLE		173,424	0	0
TENAGA NASIONAL	ADR	880277108	1,366	98,320	SH		SOLE		98,320	0	0
TENARIS SA-ADR	ADR	88031m109	1,797	41,131	SH		SOLE		41,131	0	0
TERNIUM SA - SPON ADR	ADR	880890108	437	13,968	SH		SOLE		13,968	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	2,124	53,006	SH		SOLE		53,006	0	0
TIGER BRANDS	ADR	88673m201	340	13,343	SH		SOLE		13,343	0	0
TIM PARTICIPACOES SA ADR	ADR	88706p205	884	33,694	SH		SOLE		33,694	0	0
TINGYI (CAYMAN ISLANDS)	ADR	887495307	451	7,810	SH		SOLE		7,810	0	0
TMK	ADR	87260r300	187	16,330	SH		SOLE		16,330	0	0
TNT EXPRESS NV - ADR	ADR	87262n109	106	11,352	SH		SOLE		11,352	0	0
TOKAI TOKYO FINANCIAL	ADR	88907f105	189	19,551	SH		SOLE		19,551	0	0
TOKIO MARINE HOLDINGS ADR	ADR	889094108	1,793	53,623	SH		SOLE		53,623	0	0
TOP GLOVE	ADR	890534100	74	10,805	SH		SOLE		10,805	0	0
TOPPAN PRINTING	ADR	890747306	390	48,737	SH		SOLE		48,737	0	0
TOTAL SA	ADR	89151e109	10,148	165,628	SH		SOLE		165,628	0	0
TOYOTA MTR CORP ADR	ADR	892331307	14,647	120,139	SH		SOLE		120,139	0	0
TREASURY WINE ESTATES LTD	ADR	89465j109	194	45,101	SH		SOLE		45,101	0	0
TREND MICRO INC-SPON ADR	ADR	89486m206	342	9,775	SH		SOLE		9,775	0	0
TSINGTAO BREWERY-SPONS ADR	ADR	898529102	386	4,561	SH		SOLE		4,561	0	0
TURKCELL ILETISIM HIZMET NEW	ADR	900111204	819	61,323	SH		SOLE		61,323	0	0
TURKIYE GARANTI BANKASI	ADR	900148701	948	292,688	SH		SOLE		292,688	0	0
ULTRAPAR PARTICPAC SPON ADR	ADR	90400p101	897	37,935	SH		SOLE		37,935	0	0
UNICHARM	ADR	90460m204	823	72,105	SH		SOLE		72,105	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,685	89,438	SH		SOLE		89,438	0	0
UNION ANDINA DE CEMENTOS LIMA	ADR	904845104	155	11,470	SH		SOLE		11,470	0	0
UNITED MICROELECTRONICS CORP S	ADR	910873405	360	176,366	SH		SOLE		176,366	0	0
UNITED UTILITIES GROUP ADR	ADR	91311e102	528	23,755	SH		SOLE		23,755	0	0
UOL GROUP LIMITED-SP ADR	ADR	91529g105	263	13,424	SH		SOLE		13,424	0	0
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	624	36,866	SH		SOLE		36,866	0	0
USIMINAS USINAS SID DE MINAS G	ADR	917302200	213	35,429	SH		SOLE		35,429	0	0
VALE SA-SP ADR	ADR	91912e105	3,461	226,952	SH		SOLE		226,952	0	0
VALE SA-SP PREF ADR	ADR	91912e204	2,059	146,940	SH		SOLE		146,940	0	0
VEOLIA ENVIRONMENT	ADR	92334n103	500	30,578	SH		SOLE		30,578	0	0
VERBUND	ADR	92336y107	254	59,313	SH		SOLE		59,313	0	0
VIMPELCOM LTD-SPON ADR	ADR	92719a106	1,584	122,419	SH		SOLE		122,419	0	0
VODAFONE GROUP PLC NEW SPONS A	ADR	92857w209	13,276	337,727	SH		SOLE		337,727	0	0
VOLKSWAGEN AG SPON ADR PFD	ADR	928662402	3,335	59,283	SH		SOLE		59,283	0	0
VOLVO AKTIEBOLAGET B ADR	ADR	928856400	1,472	111,972	SH		SOLE		111,972	0	0
WESTFIELD GROUP	ADR	960224103	1,343	74,405	SH		SOLE		74,405	0	0
WESTPAC BKG LTD SPON ADR	ADR	961214301	6,294	216,660	SH		SOLE		216,660	0	0
WIPRO LTD	ADR	97651m109	2,163	171,797	SH		SOLE		171,797	0	0
WOLSELEY PLC - ADR	ADR	977868306	1,059	185,102	SH		SOLE		185,102	0	0
WOORI FINANCE HOLDINGS ADR	ADR	981063100	717	18,717	SH		SOLE		18,717	0	0
WPP PLC	ADR	92937a102	2,149	18,709	SH		SOLE		18,709	0	0
YAMAHA CORP SA ADR	ADR	984627109	218	13,743	SH		SOLE		13,743	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	126	13,644	SH		SOLE		13,644	0	0
YARA INTERNATIONAL ASA - ADR	ADR	984851204	835	19,405	SH		SOLE		19,405	0	0
YINGLI GREEN ENERGY	ADR	98584b103	59	11,606	SH		SOLE		11,606	0	0
YOUKU TUDOU, INC.	ADR	98742u100	275	9,062	SH		SOLE		9,062	0	0
YPF SOCIEDAD ANONIMA -ADR	ADR	984245100	287	8,704	SH		SOLE		8,704	0	0
YUEXIU INVESTMENT	ADR	988422101	160	32,462	SH		SOLE		32,462	0	0
ZURICH INSURANCE GROUP	ADR	989825104	3,004	103,345	SH		SOLE		103,345	0	0
ALEXANDRIA REAL ESTATE EQTY IN	REI	015271109	540	8,495	SH		SOLE		7,599	0	896
AMERICAN CAMPUS COMMUNITIES IN	REI	024835100	400	12,415	SH		SOLE		11,114	0	1,301
AMERICAN TOWER REIT INC	REI	03027x100	4,892	61,288	SH		SOLE		55,309	0	5,979
AMERICAN TOWER REIT INC	REI	03027x100	502	6,285	SH		DFND	1	6,285	0	0
ANNALY CAPITAL MANAGEMENT INC	REI	035710409	752	75,400	SH		SOLE		54,783	0	20,617
APARTMENT INVT & MGMT CO CL A	REI	03748r101	618	23,842	SH		SOLE		20,514	0	3,328
APARTMENT INVT & MGMT CO CL A	REI	03748r101	62	2,378	SH		DFND	1	2,378	0	0
AVALONBAY COMMUNITIES INC	REI	053484101	2,276	19,247	SH		SOLE		17,218	0	2,029
AVALONBAY COMMUNITIES INC	REI	053484101	229	1,937	SH		DFND	1	1,937	0	0
BIOMED REALTY TRUST INC	REI	09063h107	412	22,719	SH		SOLE		20,391	0	2,328
BOSTON PPTYS INC	REI	101121101	2,405	23,958	SH		SOLE		21,344	0	2,614
BOSTON PPTYS INC	REI	101121101	244	2,435	SH		DFND	1	2,435	0	0
BRE PPTYS INC CL A	REI	05564e106	501	9,150	SH		SOLE		8,183	0	967
CAMDEN PPTY TR	REI	133131102	575	10,117	SH		SOLE		9,052	0	1,065
CHAMBERS STREET PPTYS	REI	157842105	90	11,804	SH		SOLE		8,852	0	2,952
CHIMERA INVESTMENT CORP	REI	16934q109	159	51,189	SH		SOLE		38,466	0	12,723
COLE REAL ESTATE INVESTMENTS I	REI	19329v105	343	24,421	SH		SOLE		24,421	0	0
CORPORATE OFFICE PPTYS TR	REI	22002t108	203	8,582	SH		SOLE		7,516	0	1,066
COUSINS PRPERTIES INC	REI	222795106	147	14,310	SH		SOLE		12,212	0	2,098
DCT INDUSTRIAL TRUST INC	REI	233153105	109	15,256	SH		SOLE		11,646	0	3,610
DDR CORP	REI	23317h102	317	20,606	SH		SOLE		16,886	0	3,720
DIGITAL REALTY TRUST INC	REI	253868103	443	9,021	SH		SOLE		7,425	0	1,596
DOUGLAS EMMETT INC	REI	25960p109	218	9,350	SH		SOLE		7,580	0	1,770
DUKE REALTY INVESTMENTS INC	REI	264411505	581	38,645	SH		SOLE		34,612	0	4,033
EQUITY RESIDENTIAL	REI	29476l107	2,779	53,577	SH		SOLE		47,448	0	6,129
EQUITY RESIDENTIAL	REI	29476l107	277	5,338	SH		DFND	1	5,338	0	0
ESSEX PROPERTY TRUST INC	REI	297178105	647	4,509	SH		SOLE		4,037	0	472
EXTRA SPACE STORAGE INC	REI	30225t102	556	13,204	SH		SOLE		11,821	0	1,383
FEDERAL REALTY INV TRUST	REI	313747206	789	7,777	SH		SOLE		6,958	0	819
GENERAL GROWTH PROPERTIES	REI	370023103	1,666	82,995	SH		SOLE		75,259	0	7,736
GENERAL GROWTH PROPERTIES	REI	370023103	172	8,562	SH		DFND	1	8,562	0	0
HCP INC COM	REI	40414l109	2,585	71,166	SH		SOLE		63,760	0	7,406
HCP INC COM	REI	40414l109	264	7,267	SH		DFND	1	7,267	0	0
HEALTH CARE REIT INC	REI	42217k106	2,394	44,695	SH		SOLE		40,318	0	4,377
HEALTH CARE REIT INC	REI	42217k106	246	4,597	SH		DFND	1	4,597	0	0
HIGHWOODS PROPERTIES INC	REI	431284108	320	8,851	SH		SOLE		7,730	0	1,121
HOME PROPERTIES INC	REI	437306103	300	5,596	SH		SOLE		4,888	0	708
HOSPITALITY PROPERTIES TRUST	REI	44106m102	511	18,898	SH		SOLE		15,755	0	3,143
HOST HOTELS & RESORTS INC	REI	44107p104	2,320	119,346	SH		SOLE		105,710	0	13,636
HOST HOTELS & RESORTS INC	REI	44107p104	234	12,046	SH		DFND	1	12,046	0	0
KILROY REALTY CORP	REI	49427f108	488	9,730	SH		SOLE		8,712	0	1,018
KIMCO RLTY CORP	REI	49446r109	1,274	64,510	SH		SOLE		57,355	0	7,155
KIMCO RLTY CORP	REI	49446r109	129	6,525	SH		DFND	1	6,525	0	0
KITE REALTY GROUP TRUST	REI	49803t102	72	10,957	SH		SOLE		9,314	0	1,643
LASALLE HOTEL PPTYS COM SH BEN	REI	517942108	264	8,545	SH		SOLE		7,240	0	1,305
LEXINGTON CORP PPTY TRUST REIT	REI	529043101	168	16,417	SH		SOLE		14,162	0	2,255
LIBERTY PROPERTY TRUST	REI	531172104	577	17,049	SH		SOLE		15,432	0	1,617
MACERICH COMPANY (THE)	REI	554382101	1,271	21,583	SH		SOLE		19,682	0	1,901
MACERICH COMPANY (THE)	REI	554382101	132	2,238	SH		DFND	1	2,238	0	0
MEDICAL PROPERTIES TRUST INC	REI	58463j304	162	13,225	SH		SOLE		11,208	0	2,017
MFA FINANCIAL INC	REI	55272x102	127	18,006	SH		SOLE		13,585	0	4,421
MID-AMER APARTMENT CMNTYS INC	REI	59522j103	538	8,856	SH		SOLE		7,931	0	925
NATIONAL RETAIL PROPERTIES	REI	637417106	437	14,393	SH		SOLE		12,924	0	1,469
NORTHSTAR REALITY FINANCE	REI	66704r100	169	12,546	SH		SOLE		8,901	0	3,645
OMEGA HEALTHCARE INVESTORS	REI	681936100	361	12,113	SH		SOLE		10,580	0	1,533
PLUM CREEK TIMBER CO INC	REI	729251108	1,308	28,131	SH		SOLE		24,679	0	3,452
PLUM CREEK TIMBER CO INC	REI	729251108	134	2,871	SH		DFND	1	2,871	0	0
POST PROPERTIES INC	REI	737464107	202	4,474	SH		SOLE		3,784	0	690
PROLOGIS INC	REI	74340w103	2,863	77,473	SH		SOLE		69,861	0	7,612
PROLOGIS INC	REI	74340w103	293	7,943	SH		DFND	1	7,943	0	0
PUBLIC STORAGE	REI	74460d109	3,392	22,535	SH		SOLE		20,199	0	2,336
PUBLIC STORAGE	REI	74460d109	346	2,302	SH		DFND	1	2,302	0	0
RAYONIER INC	REI	754907103	654	15,533	SH		SOLE		13,433	0	2,100
REALOGY HOLDINGS CORP	REI	75605y106	342	6,911	SH		SOLE		5,420	0	1,491
REALTY INCOME CORP	REI	756109104	917	24,558	SH		SOLE		21,965	0	2,593
REGENCY CENTERS CORP	REI	758849103	506	10,928	SH		SOLE		9,791	0	1,137
SENIOR HOUSING PROP TRUST	REI	81721m109	497	22,359	SH		SOLE		19,999	0	2,360
SIMON PROPERTY GROUP INC	REI	828806109	7,359	48,365	SH		SOLE		43,427	0	4,938
SIMON PROPERTY GROUP INC	REI	828806109	752	4,942	SH		DFND	1	4,942	0	0
SL GREEN REALTY CORP	REI	78440x101	1,041	11,273	SH		SOLE		10,124	0	1,149
SPIRIT REALTY CAPITAL, INC	REI	84860w102	175	17,821	SH		SOLE		13,206	0	4,615
STARWOOD PROPERTY TRUST INC	REI	85571b105	381	13,757	SH		SOLE		11,317	0	2,440
TANGER FACTORY OUTLET CTRS INC	REI	875465106	249	7,763	SH		SOLE		6,586	0	1,177
TAUBMAN CTRS INC	REI	876664103	483	7,562	SH		SOLE		6,771	0	791
UDR INC COM	REI	902653104	696	29,819	SH		SOLE		26,672	0	3,147
VENTAS INC	REI	92276f100	2,623	45,789	SH		SOLE		41,132	0	4,657
VENTAS INC	REI	92276f100	268	4,684	SH		DFND	1	4,684	0	0
VORNADO RLTY TR	REI	929042109	2,450	27,590	SH		SOLE		24,254	0	3,336
VORNADO RLTY TR	REI	929042109	246	2,770	SH		DFND	1	2,770	0	0
WEINGARTEN RLTY INV SHS BEN IN	REI	948741103	366	13,360	SH		SOLE		11,859	0	1,501
WP CAREY INC	REI	92936u109	245	3,987	SH		SOLE		3,274	0	713
ISHARES MSCI EAFE INDEX FD	ETF	464287465	21,281	317,183	SH		SOLE		317,183	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	2,186	32,586	SH		DFND	2	0	0	32,586
ISHARES MSCI EMERGING MKT INDE	ETF	464287234	3,642	87,132	SH		SOLE		87,132	0	0
ISHARES MSCI ISREAL	ETF	464286632	479	9,893	SH		SOLE		9,893	0	0
AMBUJA CEMENT SPON GDR	GDR	02336r200	1,950	660,400	SH		SOLE		660,400	0	0