0000950123-14-010811.txt : 20141103 0000950123-14-010811.hdr.sgml : 20141103 20141103123117 ACCESSION NUMBER: 0000950123-14-010811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGAM ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 141188607 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 09-30-2014 09-30-2014 NGAM Advisors, L.P.
399 Boylston St 12th Floor Boston MA 02116
13F COMBINATION REPORT 028-05788 028-06508 Hansberger Global Investors, Inc. 028-02013 Harris Associates, L.P. 028-00398 Loomis Sayles & Company, L.P. 028-05840 Vaughan Nelson, L.P. 028-06538 AEW Capital Management, L.P. 028-04372 Westpeak Global Advisors, L.P. Absolute Asia Asset Management N
Coleen Downs Dinneen Executive Vice President 617-449-2810 /s/ Coleen Downs Dinneen Boston MA 11-03-2014 14 1680 4983609 false 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-14218 del Rey Global Investors, LLC 4 028-14580 Euclid Advisors, LLC 5 028-14829 Glovista Investments, LLC 6 028-14913 Good Harbor Financial, LLC 7 028-05229 Great Lakes Advisors, Inc 8 028-04434 Harding Loevner, L.P. 9 028-02013 Harris Associates, L.P. 10 028-00398 Loomis, Sayles & Company, L.P. 11 028-03589 Tocqueville Asset Management, L.P. 12 028-05840 Vaughan Nelson Investment Management, L.P. 13 028-04968 MFS Investment Management, L.P. 14 028-06808 NGAM, L.P.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1593 11241 SH OTR 7 0 0 11241 3M CO COM 88579Y101 1 5 SH OTR 8 0 0 5 3M CO COM 88579Y101 3714 26213 SH OTR 13 0 0 26213 3M CO COM 88579Y101 6706 47332 SH DFND 14 47332 0 0 ABB LTD COM 000375204 1747 77937 SH OTR 2 0 0 77937 ABB LTD COM 000375204 937 41831 SH OTR 10 0 0 41831 ABB LTD COM 000375204 7704 343781 SH DFND 14 343781 0 0 ABBOTT LABS COM 002824100 438 10522 SH OTR 7 0 0 10522 ABBOTT LABS COM 002824100 1 14 SH OTR 8 0 0 14 ABBOTT LABS COM 002824100 4497 108115 SH OTR 13 0 0 108115 ABBOTT LABS COM 002824100 5100 122621 SH DFND 14 122621 0 0 ABBVIE INC COM 00287Y109 463 8012 SH OTR 7 0 0 8012 ABBVIE INC COM 00287Y109 4920 85177 SH DFND 14 85177 0 0 ABERCROMBIE and FITCH CO COM 002896207 874 24049 SH DFND 14 24049 0 0 ACADIA RLTY TR COM 004239109 2288 82950 SH OTR 1 0 0 82950 ACADIA RLTY TR COM 004239109 11 391 SH DFND 14 391 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7458 91711 SH OTR 13 0 0 91711 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1390 17095 SH DFND 14 17095 0 0 ACCO BRANDS CORP COM 00081T108 242 35045 SH OTR 11 0 0 35045 ACCO BRANDS CORP COM 00081T108 0 16 SH DFND 14 16 0 0 ACE COM H0023R105 2969 28307 SH OTR 13 0 0 28307 ACE COM H0023R105 7274 69366 SH DFND 14 69366 0 0 ACTAVIS COM G0083B108 899 3724 SH OTR 10 0 0 3724 ACTAVIS COM G0083B108 9526 39482 SH DFND 14 39482 0 0 ACTIVISION BLIZZARD COM 00507V109 1003 48267 SH DFND 14 48267 0 0 ADOBE SYS COM 00724F101 6336 91569 SH DFND 14 91569 0 0 ADVANCE AUTO PARTS COM 00751Y106 3052 23424 SH OTR 9 0 0 23424 ADVANCE AUTO PARTS COM 00751Y106 2023 15522 SH DFND 14 15522 0 0 AEGON N V NY COM 007924103 1354 164762 SH DFND 14 164762 0 0 AES CORP COM 00130H105 557 39298 SH DFND 14 39298 0 0 AETNA INC COM 00817Y108 1307 16136 SH OTR 7 0 0 16136 AETNA INC COM 00817Y108 2582 31876 SH DFND 14 31876 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3745 18689 SH DFND 14 18689 0 0 AFLAC INC COM 001055102 1973 33864 SH DFND 14 33864 0 0 AGCO CORP COM 001084102 1583 34829 SH DFND 14 34829 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1245 21850 SH DFND 14 21850 0 0 AGL RES INC COM 001204106 727 14169 SH OTR 7 0 0 14169 AGL RES INC COM 001204106 819 15962 SH DFND 14 15962 0 0 AIRCASTLE LTD COM G0129K104 357 21852 SH DFND 14 21852 0 0 AIXTRON SE SPONSORED ADR 009606104 1237 81741 SH DFND 14 81741 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 607 10144 SH DFND 14 10144 0 0 AKORN INC COM 009728106 4849 133691 SH OTR 10 0 0 133691 AKORN INC COM 009728106 550 15165 SH DFND 14 15165 0 0 ALBEMARLE CORP COM 012653101 718 12198 SH DFND 14 12198 0 0 ALCOA INC COM 013817101 1907 118515 SH DFND 14 118515 0 0 ALERE INC COM 01449J105 9236 238167 SH OTR 12 0 0 238167 ALERE INC COM 01449J105 3 76 SH DFND 14 76 0 0 ALEXANDER and BALDWIN COM 014491104 1682 46751 SH OTR 1 0 0 46751 ALEXANDER and BALDWIN COM 014491104 216 6012 SH DFND 14 6012 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3813 22995 SH DFND 14 22995 0 0 ALIBABA GROUP HLDG COM 01609W102 7774 87495 SH OTR 10 0 0 87495 ALIBABA GROUP HLDG COM 01609W102 986 11094 SH DFND 14 11094 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 178 4802 SH OTR 7 0 0 4802 ALLEGHENY TECHNOLOGIES COM 01741R102 134 3604 SH OTR 11 0 0 3604 ALLEGHENY TECHNOLOGIES COM 01741R102 860 23189 SH DFND 14 23189 0 0 ALLEGION PUB LTD COM G0176J109 3322 69733 SH OTR 10 0 0 69733 ALLEGION PUB LTD COM G0176J109 39 813 SH DFND 14 813 0 0 ALLERGAN INC COM 018490102 1 6 SH OTR 8 0 0 6 ALLERGAN INC COM 018490102 4126 23157 SH DFND 14 23157 0 0 ALLIANCE DATA SYSTEMS COM 018581108 6253 25187 SH OTR 10 0 0 25187 ALLIANCE DATA SYSTEMS COM 018581108 1354 5455 SH DFND 14 5455 0 0 ALLIED WRLD ASSUR COM HLDG COM H01531104 385 10447 SH DFND 14 10447 0 0 ALLSTATE CORP COM 020002101 105 1719 SH OTR 2 0 0 1719 ALLSTATE CORP COM 020002101 4503 73376 SH DFND 14 73376 0 0 ALPS ETF TR US EQTHIVOLPT 00162Q734 347 14313 SH DFND 14 14313 0 0 ALTERA CORP COM 021441100 971 27143 SH OTR 10 0 0 27143 ALTERA CORP COM 021441100 417 11660 SH DFND 14 11660 0 0 ALTRIA GROUP INC COM 02209S103 851 18533 SH OTR 7 0 0 18533 ALTRIA GROUP INC COM 02209S103 4977 108335 SH DFND 14 108335 0 0 AMAZON COM INC COM 023135106 3817 11839 SH OTR 9 0 0 11839 AMAZON COM INC COM 023135106 16433 50964 SH OTR 10 0 0 50964 AMAZON COM INC COM 023135106 9101 28226 SH DFND 14 28226 0 0 AMBEV SA SPONSORED ADR 02319V103 203 31023 SH OTR 13 0 0 31023 AMBEV SA SPONSORED ADR 02319V103 89 13513 SH DFND 14 13513 0 0 AMC NETWORKS INC COM 00164V103 0 5 SH OTR 12 0 0 5 AMC NETWORKS INC COM 00164V103 1111 19010 SH DFND 14 19010 0 0 AMDOCS COM G02602103 827 18022 SH DFND 14 18022 0 0 AMERICA MOVIL SAB SPONSORED ADR 02364W105 1 31 SH OTR 8 0 0 31 AMERICA MOVIL SAB SPONSORED ADR 02364W105 1002 39743 SH DFND 14 39743 0 0 AMERICAN ASSETS TR INC COM 024013104 2200 66741 SH OTR 1 0 0 66741 AMERICAN ASSETS TR INC COM 024013104 2 68 SH DFND 14 68 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2202 60399 SH OTR 1 0 0 60399 AMERICAN CAMPUS CMNTYS INC COM 024835100 711 19509 SH DFND 14 19509 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 253 17392 SH DFND 14 17392 0 0 AMERICAN ELEC PWR INC COM 025537101 1738 33295 SH DFND 14 33295 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3746 163717 SH OTR 12 0 0 163717 AMERICAN EQTY INVT LIFE HLD COM 025676206 41 1811 SH DFND 14 1811 0 0 AMERICAN EXPRESS COM 025816109 1541 17604 SH OTR 7 0 0 17604 AMERICAN EXPRESS COM 025816109 1 11 SH OTR 8 0 0 11 AMERICAN EXPRESS COM 025816109 9087 103805 SH OTR 10 0 0 103805 AMERICAN EXPRESS COM 025816109 9054 103431 SH DFND 14 103431 0 0 AMERICAN HOMES 4 RENT COM 02665T306 903 53491 SH OTR 1 0 0 53491 AMERICAN HOMES 4 RENT COM 02665T306 229 13555 SH DFND 14 13555 0 0 AMERICAN INTL GROUP INC COM 026874784 5590 103472 SH OTR 9 0 0 103472 AMERICAN INTL GROUP INC COM 026874784 1334 24687 SH OTR 10 0 0 24687 AMERICAN INTL GROUP INC COM 026874784 1694 31357 SH OTR 12 0 0 31357 AMERICAN INTL GROUP INC COM 026874784 2083 38554 SH DFND 14 38554 0 0 AMERICAN TOWER CORP COM 03027X100 8082 86318 SH DFND 14 86318 0 0 AMERICAN WTR WKS CO INC COM 030420103 6700 138908 SH OTR 10 0 0 138908 AMERICAN WTR WKS CO INC COM 030420103 14 299 SH DFND 14 299 0 0 AMERIPRISE FINL INC COM 03076C106 1154 9350 SH OTR 7 0 0 9350 AMERIPRISE FINL INC COM 03076C106 969 7850 SH OTR 10 0 0 7850 AMERIPRISE FINL INC COM 03076C106 4556 36927 SH DFND 14 36927 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5146 66568 SH DFND 14 66568 0 0 AMETEK INC COM 031100100 155 3085 SH OTR 11 0 0 3085 AMETEK INC COM 031100100 1594 31754 SH DFND 14 31754 0 0 AMGEN INC COM 031162100 10600 75463 SH OTR 10 0 0 75463 AMGEN INC COM 031162100 5577 39705 SH DFND 14 39705 0 0 AMPHENOL CORP COM 032095101 5450 54581 SH OTR 10 0 0 54581 AMPHENOL CORP COM 032095101 4008 40136 SH DFND 14 40136 0 0 AMSURG CORP COM 03232P405 12014 240040 SH OTR 12 0 0 240040 AMSURG CORP COM 03232P405 72 1446 SH DFND 14 1446 0 0 ANADARKO PETE CORP COM 032511107 9481 93461 SH DFND 14 93461 0 0 ANALOG DEVICES COM 032654105 1593 32186 SH OTR 10 0 0 32186 ANALOG DEVICES COM 032654105 4599 92933 SH DFND 14 92933 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 210 SH OTR 8 0 0 210 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1143 10312 SH OTR 12 0 0 10312 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1927 17380 SH DFND 14 17380 0 0 ANNALY CAP MGMT COM 035710409 810 75811 SH DFND 14 75811 0 0 ANSYS INC COM 03662Q105 1819 24036 SH DFND 14 24036 0 0 AOL INC COM 00184X105 986 21931 SH OTR 10 0 0 21931 AOL INC COM 00184X105 24 531 SH DFND 14 531 0 0 AON PLC COM G0408V102 4739 54052 SH OTR 9 0 0 54052 AON PLC COM G0408V102 2016 22996 SH DFND 14 22996 0 0 APACHE CORP COM 037411105 1690 17999 SH DFND 14 17999 0 0 APPLE INC COM 037833100 5457 54164 SH OTR 9 0 0 54164 APPLE INC COM 037833100 1022 10140 SH OTR 10 0 0 10140 APPLE INC COM 037833100 32307 320668 SH DFND 14 320668 0 0 APPLIED MATLS INC COM 038222105 3753 173671 SH OTR 9 0 0 173671 APPLIED MATLS INC COM 038222105 2615 120997 SH DFND 14 120997 0 0 APTARGROUP INC COM 038336103 1460 24047 SH DFND 14 24047 0 0 ARCHER DANIELS MIDLAND COM 039483102 107 2089 SH OTR 2 0 0 2089 ARCHER DANIELS MIDLAND COM 039483102 2850 55780 SH DFND 14 55780 0 0 ARES CAP CORP COM 04010L103 4009 248052 SH OTR 10 0 0 248052 ARES CAP CORP COM 04010L103 3056 189086 SH OTR 12 0 0 189086 ARM HLDGS COM 042068106 21 482 SH OTR 8 0 0 482 ARM HLDGS COM 042068106 9005 206108 SH OTR 10 0 0 206108 ARM HLDGS COM 042068106 2701 61830 SH DFND 14 61830 0 0 ARMSTRONG WORLD INDS COM 04247X102 4468 79783 SH OTR 10 0 0 79783 ARMSTRONG WORLD INDS COM 04247X102 3 55 SH DFND 14 55 0 0 ARROW ELECTRS INC COM 042735100 1233 22271 SH DFND 14 22271 0 0 ASCENA RETAIL GROUP COM 04351G101 172 12899 SH OTR 11 0 0 12899 ASCENA RETAIL GROUP COM 04351G101 527 39608 SH DFND 14 39608 0 0 ASCENT CAP GROUP INC COM 043632108 1405 23346 SH OTR 10 0 0 23346 ASML HOLDING N V N Y N Y REGISTRY SHS N07059210 5133 51943 SH DFND 14 51943 0 0 ASPEN INSURANCE HOLDINGS COM G05384105 5458 127606 SH OTR 12 0 0 127606 ASPEN INSURANCE HOLDINGS COM G05384105 1165 27241 SH DFND 14 27241 0 0 ASSURED GUARANTY COM G0585R106 479 21603 SH DFND 14 21603 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3278 45886 SH DFND 14 45886 0 0 AT&T INC COM 00206R102 105 2988 SH OTR 2 0 0 2988 AT&T INC COM 00206R102 8310 235820 SH DFND 14 235820 0 0 ATWOOD OCEANICS COM 050095108 2279 52164 SH OTR 12 0 0 52164 ATWOOD OCEANICS COM 050095108 642 14692 SH DFND 14 14692 0 0 AUTODESK COM 052769106 10124 183732 SH OTR 10 0 0 183732 AUTODESK COM 052769106 4683 84989 SH DFND 14 84989 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3949 47538 SH OTR 10 0 0 47538 AUTOMATIC DATA PROCESSING COM 053015103 1065 12822 SH DFND 14 12822 0 0 AUTONATION INC COM 05329W102 591 11754 SH OTR 10 0 0 11754 AUTONATION INC COM 05329W102 814 16176 SH DFND 14 16176 0 0 AVAGO TECHNOLOGIES COM Y0486S104 3974 45682 SH OTR 12 0 0 45682 AVAGO TECHNOLOGIES COM Y0486S104 3590 41265 SH DFND 14 41265 0 0 AVALONBAY CMNTYS INC COM 053484101 9126 64734 SH OTR 1 0 0 64734 AVALONBAY CMNTYS INC COM 053484101 380 2695 SH DFND 14 2695 0 0 AVERY DENNISON CORP COM 053611109 292 6544 SH OTR 11 0 0 6544 AVERY DENNISON CORP COM 053611109 594 13297 SH DFND 14 13297 0 0 AVIS BUDGET GROUP COM 053774105 3398 61900 SH OTR 10 0 0 61900 AVIS BUDGET GROUP COM 053774105 50 907 SH DFND 14 907 0 0 AVIVA PLC COM 05382A104 1380 81475 SH OTR 4 0 0 81475 AVIVA PLC COM 05382A104 165 9717 SH DFND 14 9717 0 0 AVNET INC COM 053807103 3922 94514 SH OTR 10 0 0 94514 AVNET INC COM 053807103 5 123 SH DFND 14 123 0 0 AVON PRODS COM 054303102 841 66739 SH DFND 14 66739 0 0 AXIALL CORP COM 05463D100 3011 84080 SH OTR 10 0 0 84080 BABCOCK and WILCOX CO COM 05615F102 4312 155716 SH OTR 10 0 0 155716 BABCOCK and WILCOX CO COM 05615F102 385 13894 SH DFND 14 13894 0 0 BAIDU INC COM 056752108 160 735 SH OTR 5 0 0 735 BAIDU INC COM 056752108 12 53 SH OTR 8 0 0 53 BAIDU INC COM 056752108 4358 19969 SH DFND 14 19969 0 0 BAKER HUGHES INC COM 057224107 1530 23517 SH DFND 14 23517 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1193 99451 SH OTR 4 0 0 99451 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 18 1501 SH OTR 8 0 0 1501 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1031 85922 SH DFND 14 85922 0 0 BANCO BRADESCO SPONSORED ADR 059460303 2537 178050 SH DFND 14 178050 0 0 BANCO SANTANDER BRASIL S A SPONSORED ADR 05967A107 322 49214 SH DFND 14 49214 0 0 BANCO SANTANDER SPONSORED ADR 05964H105 1276 134333 SH OTR 2 0 0 134333 BANCO SANTANDER SPONSORED ADR 05964H105 600 63174 SH DFND 14 63174 0 0 BANCOLOMBIA S A SPONSORED ADR 05968L102 1041 18357 SH DFND 14 18357 0 0 BANK AMER CORP COM 060505104 480 28174 SH OTR 7 0 0 28174 BANK AMER CORP COM 060505104 1861 109136 SH OTR 10 0 0 109136 BANK AMER CORP COM 060505104 5540 324900 SH DFND 14 324900 0 0 BANK N S HALIFAX SPONSORED ADR 064149107 1693 27380 SH DFND 14 27380 0 0 BANK NEW YORK MELLON CORP COM 064058100 107 2754 SH OTR 2 0 0 2754 BANK NEW YORK MELLON CORP COM 064058100 2463 63597 SH DFND 14 63597 0 0 BARCLAYS BK PLC SPONSORED ADR 06738C778 12603 366676 SH DFND 14 366676 0 0 BARCLAYS SPONSORED ADR 06738E204 2810 189728 SH DFND 14 189728 0 0 BARNES GROUP INC COM 067806109 3355 110533 SH OTR 12 0 0 110533 BARNES GROUP INC COM 067806109 89 2930 SH DFND 14 2930 0 0 BARRICK GOLD CORP COM 067901108 66 4521 SH OTR 3 0 0 4521 BARRICK GOLD CORP COM 067901108 567 38677 SH DFND 14 38677 0 0 BAXTER INTL INC COM 071813109 106 1472 SH OTR 2 0 0 1472 BAXTER INTL INC COM 071813109 2604 36289 SH DFND 14 36289 0 0 BBandT CORP COM 054937107 105 2824 SH OTR 2 0 0 2824 BBandT CORP COM 054937107 2114 56812 SH DFND 14 56812 0 0 BCE INC COM 05534B760 5519 129075 SH DFND 14 129075 0 0 BECTON DICKINSON and CO COM 075887109 1192 10476 SH DFND 14 10476 0 0 BED BATH and BEYOND INC COM 075896100 1647 25014 SH DFND 14 25014 0 0 BELDEN INC COM 077454106 6274 98000 SH OTR 10 0 0 98000 BELDEN INC COM 077454106 45 707 SH DFND 14 707 0 0 BENCHMARK ELECTRS INC COM 08160H101 295 13287 SH DFND 14 13287 0 0 BERKSHIRE HATHAWAY INC COM 084670702 1650 11941 SH OTR 7 0 0 11941 BERKSHIRE HATHAWAY INC COM 084670702 5 35 SH OTR 12 0 0 35 BERKSHIRE HATHAWAY INC COM 084670702 9329 67533 SH DFND 14 67533 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 37 629 SH OTR 3 0 0 629 BHP BILLITON LTD SPONSORED ADR 088606108 9159 155546 SH DFND 14 155546 0 0 BIOGEN IDEC INC COM 09062X103 12451 37639 SH DFND 14 37639 0 0 BIOMED REALTY TRUST INC COM 09063H107 3034 150198 SH OTR 1 0 0 150198 BIOMED REALTY TRUST INC COM 09063H107 2846 140883 SH OTR 10 0 0 140883 BIOMED REALTY TRUST INC COM 09063H107 5 259 SH DFND 14 259 0 0 BIO-REFERENCE LABS INC COM 09057G602 357 12715 SH DFND 14 12715 0 0 BLACKBAUD INC COM 09227Q100 725 18452 SH DFND 14 18452 0 0 BLACKROCK INC COM 09247X101 5108 15558 SH OTR 9 0 0 15558 BLACKROCK INC COM 09247X101 11594 35313 SH DFND 14 35313 0 0 BLOCK H and R COM 093671105 370 11937 SH DFND 14 11937 0 0 BLOOMIN BRANDS INC COM 094235108 2777 151401 SH OTR 12 0 0 151401 BOEING COM 097023105 6375 50044 SH DFND 14 50044 0 0 BONANZA CREEK ENERGY INC COM 097793103 5923 104096 SH OTR 12 0 0 104096 BORGWARNER INC COM 099724106 1 12 SH OTR 8 0 0 12 BORGWARNER INC COM 099724106 5382 102295 SH DFND 14 102295 0 0 BOSTON PROPERTIES INC COM 101121101 9703 83816 SH OTR 1 0 0 83816 BOSTON PROPERTIES INC COM 101121101 291 2517 SH DFND 14 2517 0 0 BOSTON SCIENTIFIC CORP COM 101137107 386 32706 SH DFND 14 32706 0 0 BP PLC SPONSORED ADR 055622104 1286 29265 SH OTR 2 0 0 29265 BP PLC SPONSORED ADR 055622104 47 1069 SH OTR 3 0 0 1069 BP PLC SPONSORED ADR 055622104 0 1 SH OTR 13 0 0 1 BP PLC SPONSORED ADR 055622104 3797 86403 SH DFND 14 86403 0 0 BRF SPONSORED ADR 10552T107 1249 52484 SH DFND 14 52484 0 0 BRISTOL MYERS SQUIBB COM 110122108 1130 22076 SH OTR 10 0 0 22076 BRISTOL MYERS SQUIBB COM 110122108 9577 187123 SH DFND 14 187123 0 0 BRISTOW GROUP INC COM 110394103 2340 34819 SH OTR 10 0 0 34819 BRISTOW GROUP INC COM 110394103 13 200 SH DFND 14 200 0 0 BRITISH AMERN TOB COM 110448107 13787 121921 SH DFND 14 121921 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2959 132924 SH OTR 10 0 0 132924 BRIXMOR PPTY GROUP INC COM 11120U105 219 9835 SH DFND 14 9835 0 0 BROADCOM CORP COM 111320107 107 2658 SH OTR 2 0 0 2658 BROADCOM CORP COM 111320107 4916 121612 SH DFND 14 121612 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10392 249626 SH OTR 12 0 0 249626 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1916 46031 SH DFND 14 46031 0 0 BROADSOFT INC COM 11133B409 1723 81878 SH OTR 12 0 0 81878 BROCADE COMMUNICATIONS SYS INC COM 111621306 320 29462 SH DFND 14 29462 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 852 18946 SH DFND 14 18946 0 0 BROWN and BROWN INC COM 115236101 3086 95992 SH OTR 10 0 0 95992 BROWN and BROWN INC COM 115236101 59 1844 SH DFND 14 1844 0 0 BROWN FORMAN CORP COM 115637209 3802 42145 SH DFND 14 42145 0 0 BRUKER CORP COM 116794108 234 12633 SH DFND 14 12633 0 0 BRUNSWICK CORP COM 117043109 803 19054 SH OTR 7 0 0 19054 BRUNSWICK CORP COM 117043109 10 242 SH DFND 14 242 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 863 13020 SH DFND 14 13020 0 0 CA INC COM 12673P105 730 26126 SH DFND 14 26126 0 0 CABELAS INC COM 126804301 751 12750 SH OTR 9 0 0 12750 CABELAS INC COM 126804301 3743 63550 SH OTR 12 0 0 63550 CABELAS INC COM 126804301 304 5167 SH DFND 14 5167 0 0 CABLEVISION SYS CORP COM 12686C109 4044 230940 SH DFND 14 230940 0 0 CABOT OIL and GAS CORP COM 127097103 1091 33378 SH OTR 12 0 0 33378 CABOT OIL and GAS CORP COM 127097103 1194 36517 SH DFND 14 36517 0 0 CACI INTL INC CL A 127190304 7884 110622 SH OTR 12 0 0 110622 CACI INTL INC CL A 127190304 17 239 SH DFND 14 239 0 0 CADENCE DESIGN SYSTEM COM 127387108 360 20907 SH DFND 14 20907 0 0 CALAMP CORP COM 128126109 1743 98928 SH OTR 10 0 0 98928 CALGON CARBON CORP COM 129603106 425 21950 SH DFND 14 21950 0 0 CALPINE CORP COM 131347304 814 37500 SH OTR 10 0 0 37500 CALPINE CORP COM 131347304 5681 261796 SH DFND 14 261796 0 0 CAMDEN PPTY TR COM 133131102 3670 53553 SH OTR 1 0 0 53553 CAMDEN PPTY TR COM 133131102 627 9145 SH DFND 14 9145 0 0 CAMECO CORP COM 13321L108 1076 60909 SH OTR 4 0 0 60909 CAMECO CORP COM 13321L108 1480 83799 SH DFND 14 83799 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2240 33743 SH DFND 14 33743 0 0 CANADIAN NAT RES LTD COM 136385101 1348 34696 SH OTR 4 0 0 34696 CANADIAN NAT RES LTD COM 136385101 2436 62709 SH DFND 14 62709 0 0 CANADIAN NATL RY CO COM 136375102 25 351 SH OTR 8 0 0 351 CANADIAN NATL RY CO COM 136375102 9794 138021 SH DFND 14 138021 0 0 CANADIAN PAC RY LTD COM 13645T100 3064 14768 SH DFND 14 14768 0 0 CandJ ENERGY SVCS INC COM 12467B304 800 26180 SH DFND 14 26180 0 0 CANON INC SPONSORED ADR 138006309 1211 37147 SH OTR 2 0 0 37147 CANON INC SPONSORED ADR 138006309 1161 35618 SH DFND 14 35618 0 0 CAPITAL BK FINL CORP COM 139794101 4058 169921 SH OTR 12 0 0 169921 CAPITAL ONE FINL CORP COM 14040H105 3615 44288 SH OTR 9 0 0 44288 CAPITAL ONE FINL CORP COM 14040H105 911 11160 SH OTR 12 0 0 11160 CAPITAL ONE FINL CORP COM 14040H105 3067 37577 SH DFND 14 37577 0 0 CARDINAL HEALTH INC COM 14149Y108 106 1414 SH OTR 2 0 0 1414 CARDINAL HEALTH INC COM 14149Y108 2116 28241 SH DFND 14 28241 0 0 CAREFUSION CORP COM 14170T101 6231 137699 SH OTR 10 0 0 137699 CAREFUSION CORP COM 14170T101 461 10178 SH DFND 14 10178 0 0 CARLISLE COS INC COM 142339100 193 2396 SH OTR 11 0 0 2396 CARLISLE COS INC COM 142339100 793 9860 SH DFND 14 9860 0 0 CARMAX INC COM 143130102 2250 48446 SH OTR 9 0 0 48446 CARMAX INC COM 143130102 387 8328 SH DFND 14 8328 0 0 CARNIVAL CORP PAIRED CTF 143658300 3143 78232 SH DFND 14 78232 0 0 CARNIVAL COM 14365C103 1622 40613 SH DFND 14 40613 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 258 5705 SH OTR 11 0 0 5705 CARPENTER TECHNOLOGY CORP COM 144285103 2158 47807 SH OTR 12 0 0 47807 CARPENTER TECHNOLOGY CORP COM 144285103 2 40 SH DFND 14 40 0 0 CATALENT INC COM 148806102 2334 93233 SH OTR 12 0 0 93233 CATAMARAN CORP COM 148887102 1130 26803 SH DFND 14 26803 0 0 CATERPILLAR INC COM 149123101 1209 12210 SH OTR 7 0 0 12210 CATERPILLAR INC COM 149123101 2333 23556 SH OTR 9 0 0 23556 CATERPILLAR INC COM 149123101 2193 22148 SH DFND 14 22148 0 0 CBRE GROUP INC COM 12504L109 1379 46368 SH DFND 14 46368 0 0 CBS CORP COM 124857202 1768 33041 SH DFND 14 33041 0 0 CELADON GROUP INC COM 150838100 1947 100114 SH OTR 10 0 0 100114 CELADON GROUP INC COM 150838100 1569 80687 SH OTR 12 0 0 80687 CELADON GROUP INC COM 150838100 2 81 SH DFND 14 81 0 0 CELGENE CORP COM 151020104 16286 171827 SH DFND 14 171827 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 741 56840 SH DFND 14 56840 0 0 CENOVUS ENERGY COM 15135U109 656 24387 SH OTR 13 0 0 24387 CENOVUS ENERGY COM 15135U109 1190 44267 SH DFND 14 44267 0 0 CENTENE CORP COM 15135B101 1735 20981 SH DFND 14 20981 0 0 CENTERPOINT ENERGY INC COM 15189T107 340 13906 SH DFND 14 13906 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 230 85249 SH DFND 14 85249 0 0 CENTURYLINK INC COM 156700106 1571 38414 SH DFND 14 38414 0 0 CERNER CORP COM 156782104 1215 20398 SH DFND 14 20398 0 0 CHATHAM LODGING COM 16208T102 1884 81648 SH OTR 1 0 0 81648 CHECK POINT SOFTWARE TECH COM M22465104 2348 33914 SH OTR 12 0 0 33914 CHECK POINT SOFTWARE TECH COM M22465104 743 10729 SH DFND 14 10729 0 0 CHEMTURA CORP COM 163893209 140 5997 SH OTR 11 0 0 5997 CHEMTURA CORP COM 163893209 329 14123 SH DFND 14 14123 0 0 CHESAPEAKE ENERGY CORP COM 165167107 271 11774 SH DFND 14 11774 0 0 CHEVRON CORP COM 166764100 105 876 SH OTR 2 0 0 876 CHEVRON CORP COM 166764100 1435 12024 SH OTR 7 0 0 12024 CHEVRON CORP COM 166764100 1619 13570 SH OTR 10 0 0 13570 CHEVRON CORP COM 166764100 3303 27686 SH OTR 13 0 0 27686 CHEVRON CORP COM 166764100 16092 134864 SH DFND 14 134864 0 0 CHICAGO BRIDGE and IRON CO COM 167250109 2164 37399 SH DFND 14 37399 0 0 CHICOS FAS INC COM 168615102 427 28892 SH DFND 14 28892 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 793 13497 SH OTR 2 0 0 13497 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 70 1195 SH OTR 3 0 0 1195 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1231 20953 SH DFND 14 20953 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2603 173156 SH DFND 14 173156 0 0 CHUBB CORP COM 171232101 4283 47024 SH DFND 14 47024 0 0 CHURCH and DWIGHT INC COM 171340102 3185 45391 SH DFND 14 45391 0 0 CIGNA CORPORATION COM 125509109 1269 13992 SH OTR 7 0 0 13992 CIGNA CORPORATION COM 125509109 1273 14033 SH DFND 14 14033 0 0 CINCINNATI FINL CORP COM 172062101 485 10303 SH DFND 14 10303 0 0 CINEMARK HOLDINGS COM 17243V102 732 21490 SH DFND 14 21490 0 0 CINTAS CORP COM 172908105 1333 18881 SH DFND 14 18881 0 0 CISCO SYS INC COM 17275R102 107 4253 SH OTR 2 0 0 4253 CISCO SYS INC COM 17275R102 19108 759176 SH OTR 10 0 0 759176 CISCO SYS INC COM 17275R102 9497 377321 SH DFND 14 377321 0 0 CIT GROUP INC COM 125581801 2880 62657 SH OTR 12 0 0 62657 CIT GROUP INC COM 125581801 475 10332 SH DFND 14 10332 0 0 CITIGROUP INC COM 172967424 472 9113 SH OTR 7 0 0 9113 CITIGROUP INC COM 172967424 3265 63007 SH OTR 9 0 0 63007 CITIGROUP INC COM 172967424 1580 30491 SH OTR 10 0 0 30491 CITIGROUP INC COM 172967424 17812 343723 SH DFND 14 343723 0 0 CITIZENS FINL GROUP INC COM 174610105 417 17806 SH DFND 14 17806 0 0 CITRIX SYS INC COM 177376100 1 11 SH OTR 8 0 0 11 CITRIX SYS INC COM 177376100 4562 63949 SH DFND 14 63949 0 0 CIVEO CORP COM 178787107 63 5403 SH OTR 11 0 0 5403 CIVEO CORP COM 178787107 452 38895 SH DFND 14 38895 0 0 CLARCOR INC COM 179895107 638 10116 SH DFND 14 10116 0 0 CLEAN HARBORS INC COM 184496107 2851 52872 SH DFND 14 52872 0 0 CLECO CORP COM 12561W105 572 11888 SH DFND 14 11888 0 0 CLOROX CO COM 189054109 1024 10661 SH OTR 7 0 0 10661 CLOROX CO COM 189054109 1360 14161 SH DFND 14 14161 0 0 CME GROUP INC COM 12572Q105 1399 17492 SH OTR 12 0 0 17492 CME GROUP INC COM 12572Q105 2649 33129 SH DFND 14 33129 0 0 CMS ENERGY CORP COM 125896100 3132 105593 SH OTR 10 0 0 105593 CMS ENERGY CORP COM 125896100 526 17747 SH DFND 14 17747 0 0 CNO FINL GROUP INC COM 12621E103 5545 326966 SH OTR 12 0 0 326966 CNO FINL GROUP INC COM 12621E103 197 11610 SH DFND 14 11610 0 0 CNOOC LTD SPONSORED ADR 126132109 5988 34705 SH DFND 14 34705 0 0 COACH INC COM 189754104 72 2013 SH OTR 11 0 0 2013 COACH INC COM 189754104 944 26513 SH DFND 14 26513 0 0 COBALT INTL ENERGY COM 19075F106 378 27777 SH OTR 10 0 0 27777 COBALT INTL ENERGY COM 19075F106 25 1848 SH DFND 14 1848 0 0 COCA COLA CO COM 191216100 12111 283899 SH OTR 10 0 0 283899 COCA COLA CO COM 191216100 5628 131917 SH DFND 14 131917 0 0 COCA COLA ENTERPRISES INC COM 19122T109 1863 41991 SH DFND 14 41991 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 11 SH OTR 8 0 0 11 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4409 98490 SH DFND 14 98490 0 0 COLGATE PALMOLIVE CO COM 194162103 1 14 SH OTR 8 0 0 14 COLGATE PALMOLIVE CO COM 194162103 5408 82921 SH DFND 14 82921 0 0 COMCAST CORP COM 20030N101 1187 22065 SH OTR 10 0 0 22065 COMCAST CORP COM 20030N101 9855 183254 SH DFND 14 183254 0 0 COMCAST CORP COM 20030N200 4061 75901 SH OTR 9 0 0 75901 COMCAST CORP COM 20030N200 4491 83945 SH OTR 13 0 0 83945 COMCAST CORP COM 20030N200 13381 250114 SH DFND 14 250114 0 0 COMERICA INC COM 200340107 1542 30922 SH DFND 14 30922 0 0 COMMSCOPE HLDG CO COM 20337X109 4465 186730 SH OTR 10 0 0 186730 COMMSCOPE HLDG CO COM 20337X109 9794 409608 SH OTR 12 0 0 409608 COMMSCOPE HLDG CO COM 20337X109 10 414 SH DFND 14 414 0 0 COMMUNITY HEALTH SYS INC COM 203668108 2878 52529 SH OTR 12 0 0 52529 COMMUNITY HEALTH SYS INC COM 203668108 166 3033 SH DFND 14 3033 0 0 COMMVAULT SYSTEMS INC COM 204166102 4845 96139 SH OTR 12 0 0 96139 COMMVAULT SYSTEMS INC COM 204166102 73 1445 SH DFND 14 1445 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 991 22715 SH OTR 4 0 0 22715 CONAGRA FOODS INC COM 205887102 1301 39363 SH DFND 14 39363 0 0 CONOCOPHILLIPS COM 20825C104 105 1377 SH OTR 2 0 0 1377 CONOCOPHILLIPS COM 20825C104 1007 13166 SH OTR 7 0 0 13166 CONOCOPHILLIPS COM 20825C104 9871 129001 SH DFND 14 129001 0 0 CONSOL ENERGY INC COM 20854P109 203 5364 SH OTR 11 0 0 5364 CONSOL ENERGY INC COM 20854P109 190 5020 SH DFND 14 5020 0 0 CONSTELLATION BRANDS INC COM 21036P108 2635 30228 SH DFND 14 30228 0 0 CONSTELLIUM NV COM N22035104 2835 115180 SH OTR 12 0 0 115180 CONSTELLIUM NV COM N22035104 33 1343 SH DFND 14 1343 0 0 CON-WAY INC COM 205944101 7113 149748 SH OTR 12 0 0 149748 CON-WAY INC COM 205944101 7 157 SH DFND 14 157 0 0 COOPER COS INC COM 216648402 5788 37159 SH DFND 14 37159 0 0 CORE LABORATORIES N V COM N22717107 1608 10989 SH DFND 14 10989 0 0 CORNING INC COM 219350105 2688 138968 SH DFND 14 138968 0 0 COSTCO WHSL CORP COM 22160K105 7 52 SH OTR 10 0 0 52 COSTCO WHSL CORP COM 22160K105 5772 46060 SH DFND 14 46060 0 0 COVIDIEN SHS G2554F113 1178 13613 SH OTR 10 0 0 13613 COVIDIEN SHS G2554F113 2364 27330 SH OTR 13 0 0 27330 COVIDIEN SHS G2554F113 5487 63421 SH DFND 14 63421 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2155 77982 SH DFND 14 77982 0 0 CREE INC COM 225447101 3312 80891 SH DFND 14 80891 0 0 CRH COM 12626K203 1047 45886 SH DFND 14 45886 0 0 CROWN HOLDINGS COM 228368106 2792 62711 SH OTR 12 0 0 62711 CROWN HOLDINGS COM 228368106 1539 34569 SH OTR 13 0 0 34569 CROWN HOLDINGS COM 228368106 281 6314 SH DFND 14 6314 0 0 CSX CORP COM 126408103 1735 54118 SH DFND 14 54118 0 0 CUBESMART COM 229663109 1434 79759 SH OTR 1 0 0 79759 CUMMINS INC COM 231021106 1510 11442 SH OTR 12 0 0 11442 CUMMINS INC COM 231021106 2061 15614 SH DFND 14 15614 0 0 CVS HEALTH CORP COM 126650100 106 1335 SH OTR 2 0 0 1335 CVS HEALTH CORP COM 126650100 1030 12940 SH OTR 10 0 0 12940 CVS HEALTH CORP COM 126650100 5725 71937 SH OTR 13 0 0 71937 CVS HEALTH CORP COM 126650100 10073 126567 SH DFND 14 126567 0 0 CYTEC INDS INC COM 232820100 4968 105051 SH OTR 10 0 0 105051 CYTEC INDS INC COM 232820100 17 352 SH DFND 14 352 0 0 DANAHER CORP COM 235851102 3513 46237 SH OTR 13 0 0 46237 DANAHER CORP COM 235851102 4520 59495 SH DFND 14 59495 0 0 DARLING INGREDIENTS INC COM 237266101 1472 80330 SH DFND 14 80330 0 0 DDR CORP COM 23317H102 3055 182626 SH OTR 1 0 0 182626 DEERE and CO COM 244199105 698 8508 SH OTR 10 0 0 8508 DEERE and CO COM 244199105 312 3802 SH DFND 14 3802 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2233 36405 SH OTR 12 0 0 36405 DELPHI AUTOMOTIVE PLC SHS G27823106 3256 53086 SH OTR 13 0 0 53086 DELPHI AUTOMOTIVE PLC SHS G27823106 8349 136116 SH DFND 14 136116 0 0 DELTA AIR LINES INC COM 247361702 837 23145 SH DFND 14 23145 0 0 DENTSPLY INTL INC COM 249030107 1014 22226 SH DFND 14 22226 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29 843 SH OTR 3 0 0 843 DEUTSCHE BANK AG NAMEN AKT D18190898 385 11041 SH DFND 14 11041 0 0 DEVON ENERGY CORP COM 25179M103 1718 25199 SH DFND 14 25199 0 0 DIAGEO P L C SPON SPON ADR NEW 25243Q205 0 1 SH OTR 10 0 0 1 DIAGEO P L C SPON SPON ADR NEW 25243Q205 1876 16258 SH OTR 13 0 0 16258 DIAGEO P L C SPON SPON ADR NEW 25243Q205 6041 52345 SH DFND 14 52345 0 0 DICE HLDGS INC COM 253017107 510 60907 SH DFND 14 60907 0 0 DILLARDS INC COM 254067101 1329 12197 SH OTR 9 0 0 12197 DILLARDS INC COM 254067101 33 305 SH DFND 14 305 0 0 DIRECTV COM 25490A309 6528 75445 SH DFND 14 75445 0 0 DISCOVER FINL SVCS COM 254709108 1320 20506 SH OTR 10 0 0 20506 DISCOVER FINL SVCS COM 254709108 4257 66114 SH DFND 14 66114 0 0 DISCOVERY COMMUNICATNS COM 25470F104 1241 32827 SH DFND 14 32827 0 0 DISCOVERY COMMUNICATNS COM 25470F302 1483 39779 SH DFND 14 39779 0 0 DISNEY WALT CO COM DISNEY COM 254687106 2039 22906 SH OTR 13 0 0 22906 DISNEY WALT CO COM DISNEY COM 254687106 10105 113502 SH DFND 14 113502 0 0 DOLBY LABORATORIES INC COM 25659T107 1820 43563 SH DFND 14 43563 0 0 DOLLAR GEN CORP COM 256677105 1579 25836 SH DFND 14 25836 0 0 DOLLAR TREE INC COM 256746108 1891 33727 SH DFND 14 33727 0 0 DOMINION RES INC VA COM 25746U109 4215 61009 SH DFND 14 61009 0 0 DONNELLEY R R and SONS COM 257867101 234 14194 SH DFND 14 14194 0 0 DOUGLAS EMMETT INC COM 25960P109 2233 86974 SH OTR 1 0 0 86974 DOVER CORP COM 260003108 356 4432 SH OTR 11 0 0 4432 DOVER CORP COM 260003108 617 7682 SH DFND 14 7682 0 0 DOW CHEM CO COM 260543103 866 16509 SH OTR 7 0 0 16509 DOW CHEM CO COM 260543103 3919 74731 SH DFND 14 74731 0 0 DR REDDYS LABS COM 256135203 1500 28546 SH DFND 14 28546 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 698 25594 SH DFND 14 25594 0 0 DTE ENERGY CO COM 233331107 776 10199 SH DFND 14 10199 0 0 DU PONT E I DE NEMOURS and CO COM 263534109 105 1459 SH OTR 2 0 0 1459 DU PONT E I DE NEMOURS and CO COM 263534109 1190 16578 SH OTR 10 0 0 16578 DU PONT E I DE NEMOURS and CO COM 263534109 7164 99828 SH DFND 14 99828 0 0 DUKE ENERGY CORP COM 26441C204 727 9721 SH OTR 7 0 0 9721 DUKE ENERGY CORP COM 26441C204 3175 42459 SH DFND 14 42459 0 0 DUN and BRADSTREET CORP COM 26483E100 6835 58185 SH OTR 12 0 0 58185 DUN and BRADSTREET CORP COM 26483E100 25 215 SH DFND 14 215 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4108 91660 SH DFND 14 91660 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2916 107858 SH OTR 1 0 0 107858 DXP ENTERPRISES INC COM 233377407 2610 35424 SH OTR 12 0 0 35424 DYCOM INDS INC COM 267475101 1913 62291 SH DFND 14 62291 0 0 E M C CORP MASS COM 268648102 1179 40280 SH OTR 10 0 0 40280 E M C CORP MASS COM 268648102 6408 219012 SH DFND 14 219012 0 0 E TRADE FINANCIAL CORP COM 269246401 1410 62422 SH DFND 14 62422 0 0 EATON CORP PLC SHS G29183103 1351 21319 SH OTR 7 0 0 21319 EATON CORP PLC SHS G29183103 1079 17026 SH OTR 10 0 0 17026 EATON CORP PLC SHS G29183103 2105 33218 SH OTR 13 0 0 33218 EATON CORP PLC SHS G29183103 2263 35714 SH DFND 14 35714 0 0 EATON VANCE TXMGD GL BUYWR OPP 27829C105 283 23263 SH DFND 14 23263 0 0 EBAY INC COM 278642103 1 23 SH OTR 8 0 0 23 EBAY INC COM 278642103 1782 31464 SH OTR 12 0 0 31464 EBAY INC COM 278642103 8731 154182 SH DFND 14 154182 0 0 ECOLAB INC COM 278865100 6116 53258 SH DFND 14 53258 0 0 EDISON INTL COM 281020107 107 1912 SH OTR 2 0 0 1912 EDISON INTL COM 281020107 1390 24853 SH DFND 14 24853 0 0 ELECTRONIC ARTS INC COM 285512109 421 11821 SH DFND 14 11821 0 0 ELLIE MAE INC COM 28849P100 2375 72859 SH OTR 12 0 0 72859 EMBRAER S A SP ADR REP 4 29082A107 816 20800 SH DFND 14 20800 0 0 EMERSON ELEC CO COM 291011104 419 6701 SH OTR 7 0 0 6701 EMERSON ELEC CO COM 291011104 1 12 SH OTR 8 0 0 12 EMERSON ELEC CO COM 291011104 6646 106202 SH DFND 14 106202 0 0 EMPIRE ST RLTY TR INC COM 292104106 1813 120711 SH OTR 1 0 0 120711 ENBRIDGE INC COM 29250N105 3063 63963 SH DFND 14 63963 0 0 ENCANA CORP COM 292505104 1355 63895 SH OTR 4 0 0 63895 ENCANA CORP COM 292505104 2767 130449 SH DFND 14 130449 0 0 ENDURANCE SPECIALTY HLDGS COM G30397106 2130 38601 SH DFND 14 38601 0 0 ENI S P A SPONSORED ADR 26874R108 1081 22875 SH OTR 2 0 0 22875 ENI S P A SPONSORED ADR 26874R108 1664 35212 SH DFND 14 35212 0 0 ENSCO PLC COM G3157S106 1541 37309 SH DFND 14 37309 0 0 ENTERGY CORP COM 29364G103 1516 19610 SH DFND 14 19610 0 0 ENTRAVISION COMMUNICATIONS COM 29382R107 350 88326 SH OTR 10 0 0 88326 EOG RES INC COM 26875P101 7589 76646 SH DFND 14 76646 0 0 EPAM SYS INC COM 29414B104 607 13852 SH DFND 14 13852 0 0 EPR PPTYS COM 26884U109 1806 35640 SH OTR 1 0 0 35640 EPR PPTYS COM 26884U109 456 8996 SH DFND 14 8996 0 0 EQUIFAX COM 294429105 1620 21670 SH DFND 14 21670 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2770 65398 SH OTR 1 0 0 65398 EQUITY LIFESTYLE PPTYS INC COM 29472R108 128 3011 SH DFND 14 3011 0 0 EQUITY RESIDENTIAL COM 29476L107 12060 195844 SH OTR 1 0 0 195844 EQUITY RESIDENTIAL COM 29476L107 204 3319 SH DFND 14 3319 0 0 ERICSSON COM 294821608 49 3881 SH OTR 3 0 0 3881 ERICSSON COM 294821608 524 41628 SH OTR 13 0 0 41628 ERICSSON COM 294821608 3010 239072 SH DFND 14 239072 0 0 ESTERLINE TECHNOLOGIES COM 297425100 6503 58447 SH OTR 12 0 0 58447 ESTERLINE TECHNOLOGIES COM 297425100 108 971 SH DFND 14 971 0 0 EXELIS INC COM 30162A108 3233 195446 SH OTR 10 0 0 195446 EXELIS INC COM 30162A108 2 132 SH DFND 14 132 0 0 EXELON CORP COM 30161N101 747 21926 SH DFND 14 21926 0 0 EXPEDITORS INTL WASH INC COM 302130109 11610 286108 SH OTR 10 0 0 286108 EXPEDITORS INTL WASH INC COM 302130109 434 10705 SH DFND 14 10705 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2985 42257 SH OTR 13 0 0 42257 EXPRESS SCRIPTS HLDG CO COM 30219G108 8097 114639 SH DFND 14 114639 0 0 EXTENDED STAY AMER INC COM 30224P200 2557 107694 SH OTR 1 0 0 107694 EXTRA SPACE STORAGE INC COM 30225T102 4094 79393 SH OTR 1 0 0 79393 EXTRA SPACE STORAGE INC COM 30225T102 20 380 SH DFND 14 380 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH OTR 8 0 0 7 EXXON MOBIL CORP COM 30231G102 3583 38092 SH OTR 13 0 0 38092 EXXON MOBIL CORP COM 30231G102 14831 157697 SH DFND 14 157697 0 0 F M C CORP COM 302491303 2168 37911 SH OTR 12 0 0 37911 F M C CORP COM 302491303 850 14857 SH DFND 14 14857 0 0 F5 NETWORKS INC COM 315616102 1 6 SH OTR 8 0 0 6 F5 NETWORKS INC COM 315616102 1497 12608 SH DFND 14 12608 0 0 FACEBOOK INC COM 30303M102 22560 285420 SH OTR 10 0 0 285420 FACEBOOK INC COM 30303M102 5933 75065 SH DFND 14 75065 0 0 FACTSET RESH SYS COM 303075105 8038 66139 SH OTR 10 0 0 66139 FACTSET RESH SYS COM 303075105 438 3600 SH DFND 14 3600 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 386 24837 SH OTR 11 0 0 24837 FAMILY DLR STORES INC COM 307000109 1319 17082 SH OTR 9 0 0 17082 FAMILY DLR STORES INC COM 307000109 998 12927 SH OTR 10 0 0 12927 FAMILY DLR STORES INC COM 307000109 156 2022 SH DFND 14 2022 0 0 FASTENAL CO COM 311900104 1274 28383 SH DFND 14 28383 0 0 FEDERAL REALTY INVT TR COM 313747206 5066 42766 SH OTR 1 0 0 42766 FEDERAL REALTY INVT TR COM 313747206 32 267 SH DFND 14 267 0 0 FEDEX CORP COM 31428X106 4175 25860 SH OTR 9 0 0 25860 FEDEX CORP COM 31428X106 4126 25556 SH DFND 14 25556 0 0 FEI CO COM 30241L109 831 11022 SH DFND 14 11022 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 756 27255 SH OTR 10 0 0 27255 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 301 10843 SH DFND 14 10843 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3357 59622 SH OTR 13 0 0 59622 FIDELITY NATL INFORMATION SVCS COM 31620M106 1585 28152 SH DFND 14 28152 0 0 FIFTH THIRD BANCORP COM 316773100 1198 59834 SH OTR 10 0 0 59834 FIFTH THIRD BANCORP COM 316773100 3795 189558 SH DFND 14 189558 0 0 FIRST AMERN FINL CORP COM 31847R102 2620 96626 SH OTR 12 0 0 96626 FIRST AMERN FINL CORP COM 31847R102 388 14313 SH DFND 14 14313 0 0 FIRST CASH FINL SVCS INC COM 31942D107 6294 112434 SH OTR 12 0 0 112434 FIRST CASH FINL SVCS INC COM 31942D107 54 956 SH DFND 14 956 0 0 FIRSTENERGY CORP COM 337932107 714 21273 SH DFND 14 21273 0 0 FIRSTMERIT CORP COM 337915102 8532 484784 SH OTR 12 0 0 484784 FIRSTMERIT CORP COM 337915102 98 5577 SH DFND 14 5577 0 0 FISERV INC COM 337738108 3137 48526 SH OTR 12 0 0 48526 FISERV INC COM 337738108 269 4166 SH DFND 14 4166 0 0 FLEXTRONICS INTL COM Y2573F102 481 46628 SH OTR 11 0 0 46628 FLEXTRONICS INTL COM Y2573F102 766 74248 SH DFND 14 74248 0 0 FLIR SYS INC COM 302445101 325 10356 SH DFND 14 10356 0 0 FLOWERS FOODS INC COM 343498101 311 16958 SH DFND 14 16958 0 0 FLOWSERVE CORP COM 34354P105 1546 21925 SH OTR 12 0 0 21925 FLOWSERVE CORP COM 34354P105 2007 28464 SH DFND 14 28464 0 0 FLUOR CORP COM 343412102 3727 55801 SH DFND 14 55801 0 0 FMC TECHNOLOGIES COM 30249U101 782 14402 SH DFND 14 14402 0 0 FORD MTR CO COM 345370860 3513 237534 SH DFND 14 237534 0 0 FOREST CITY ENTERPRISES INC COM 345550107 2737 139921 SH OTR 1 0 0 139921 FOREST CITY ENTERPRISES INC COM 345550107 375 19181 SH DFND 14 19181 0 0 FORTINET INC COM 34959E109 4034 159640 SH DFND 14 159640 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 7319 239107 SH OTR 12 0 0 239107 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 152 4975 SH DFND 14 4975 0 0 FORWARD AIR CORP COM 349853101 493 10995 SH DFND 14 10995 0 0 FOSSIL GROUP INC COM 34988V106 1452 15467 SH OTR 12 0 0 15467 FOSSIL GROUP INC COM 34988V106 88 938 SH DFND 14 938 0 0 FOSTER L B CO COM 350060109 602 13102 SH DFND 14 13102 0 0 FRANKLIN RES INC COM 354613101 4289 78537 SH OTR 9 0 0 78537 FRANKLIN RES INC COM 354613101 4659 85310 SH OTR 13 0 0 85310 FRANKLIN RES INC COM 354613101 496 9082 SH DFND 14 9082 0 0 FREEPORT-MCMORAN COM 35671D857 2872 87962 SH DFND 14 87962 0 0 FREIGHTCAR AMER INC COM 357023100 428 12859 SH DFND 14 12859 0 0 FS INVT CORP COM 302635107 1835 170389 SH DFND 14 170389 0 0 GANNETT INC COM 364730101 3476 117142 SH DFND 14 117142 0 0 GAP INC COM 364760108 1011 24261 SH DFND 14 24261 0 0 GARTNER INC COM 366651107 987 13429 SH DFND 14 13429 0 0 GENERAL DYNAMICS CORP COM 369550108 1652 12999 SH OTR 12 0 0 12999 GENERAL DYNAMICS CORP COM 369550108 1433 11275 SH DFND 14 11275 0 0 GENERAL ELECTRIC CO COM 369604103 1395 54435 SH OTR 7 0 0 54435 GENERAL ELECTRIC CO COM 369604103 16815 656333 SH DFND 14 656333 0 0 GENERAL MLS INC COM 370334104 1038 20568 SH OTR 7 0 0 20568 GENERAL MLS INC COM 370334104 4312 85474 SH OTR 13 0 0 85474 GENERAL MLS INC COM 370334104 1781 35304 SH DFND 14 35304 0 0 GENERAL MTRS CO COM 37045V100 5685 177981 SH OTR 9 0 0 177981 GENERAL MTRS CO COM 37045V100 964 30179 SH OTR 10 0 0 30179 GENERAL MTRS CO COM 37045V100 2548 79767 SH DFND 14 79767 0 0 GENESEE and WYO COM 371559105 4069 42696 SH OTR 10 0 0 42696 GENESEE and WYO COM 371559105 161 1691 SH DFND 14 1691 0 0 GENTEX CORP COM 371901109 589 21984 SH DFND 14 21984 0 0 GENUINE PARTS CO COM 372460105 1880 21435 SH DFND 14 21435 0 0 GILEAD SCIENCES INC COM 375558103 12645 118791 SH DFND 14 118791 0 0 GLACIER BANCORP INC COM 37637Q105 337 13022 SH DFND 14 13022 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1641 35706 SH OTR 2 0 0 35706 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 786 17095 SH OTR 13 0 0 17095 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12931 281294 SH DFND 14 281294 0 0 GLOBAL PMTS INC COM 37940X102 2580 36926 SH OTR 12 0 0 36926 GLOBAL PMTS INC COM 37940X102 1299 18594 SH DFND 14 18594 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2174 119507 SH OTR 12 0 0 119507 GNC HLDGS INC COM 36191G107 9581 247314 SH OTR 12 0 0 247314 GNC HLDGS INC COM 36191G107 10 252 SH DFND 14 252 0 0 GOLDMAN SACHS GROUP COM 38141G104 5380 29309 SH OTR 9 0 0 29309 GOLDMAN SACHS GROUP COM 38141G104 4177 22755 SH OTR 13 0 0 22755 GOLDMAN SACHS GROUP COM 38141G104 5327 29021 SH DFND 14 29021 0 0 GOOGLE CL A 38259P508 1 2 SH OTR 8 0 0 2 GOOGLE CL A 38259P508 833 1416 SH OTR 9 0 0 1416 GOOGLE CL A 38259P508 10864 18463 SH OTR 10 0 0 18463 GOOGLE CL A 38259P508 806 1370 SH OTR 12 0 0 1370 GOOGLE CL A 38259P508 13788 23433 SH DFND 14 23433 0 0 GOOGLE CL B 38259P706 1969 3411 SH OTR 9 0 0 3411 GOOGLE CL B 38259P706 10520 18221 SH OTR 10 0 0 18221 GOOGLE CL B 38259P706 932 1614 SH OTR 12 0 0 1614 GOOGLE CL B 38259P706 9204 15941 SH DFND 14 15941 0 0 GORMAN RUPP COM 383082104 996 33146 SH DFND 14 33146 0 0 GRACE W R and CO COM 38388F108 5405 59433 SH OTR 10 0 0 59433 GRACE W R and CO COM 38388F108 362 3985 SH DFND 14 3985 0 0 GRACO INC COM 384109104 874 11976 SH DFND 14 11976 0 0 GRAINGER W W INC COM 384802104 3398 13502 SH DFND 14 13502 0 0 GRAMERCY PPTY TR INC COM 38489R100 1777 308456 SH OTR 1 0 0 308456 GRANITE CONSTR COM 387328107 939 29525 SH DFND 14 29525 0 0 GRAPHIC PACKAGING HLDG COM 388689101 7417 596667 SH OTR 12 0 0 596667 GRAPHIC PACKAGING HLDG COM 388689101 66 5292 SH DFND 14 5292 0 0 GREAT PLAINS ENERGY COM 391164100 275 11394 SH DFND 14 11394 0 0 GREENHILL and CO INC COM 395259104 4217 90697 SH OTR 10 0 0 90697 GREENHILL and CO INC COM 395259104 158 3400 SH DFND 14 3400 0 0 GRIFOLS S A SP COM 398438408 1378 39221 SH DFND 14 39221 0 0 GROUP 1 AUTOMOTIVE COM 398905109 3442 47341 SH OTR 12 0 0 47341 GROUP 1 AUTOMOTIVE COM 398905109 276 3797 SH DFND 14 3797 0 0 GROUPE CGI COM 39945C109 2340 69301 SH DFND 14 69301 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2306 68063 SH DFND 14 68063 0 0 GULF ISLAND FABRICATION COM 402307102 312 18119 SH DFND 14 18119 0 0 GULFPORT ENERGY CORP COM 402635304 2063 38624 SH OTR 10 0 0 38624 GULFPORT ENERGY CORP COM 402635304 2448 45840 SH OTR 12 0 0 45840 GULFPORT ENERGY CORP COM 402635304 731 13685 SH DFND 14 13685 0 0 HAEMONETICS CORP COM 405024100 5092 145813 SH OTR 12 0 0 145813 HAEMONETICS CORP COM 405024100 236 6770 SH DFND 14 6770 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1830 17880 SH DFND 14 17880 0 0 HALLIBURTON CO COM 406216101 6 93 SH OTR 2 0 0 93 HALLIBURTON CO COM 406216101 10260 159047 SH DFND 14 159047 0 0 HANCOCK HLDG CO COM 410120109 417 13001 SH DFND 14 13001 0 0 HANESBRANDS INC COM 410345102 2654 24705 SH DFND 14 24705 0 0 HARDINGE INC COM 412324303 256 23361 SH DFND 14 23361 0 0 HARLEY DAVIDSON COM 412822108 1061 18226 SH DFND 14 18226 0 0 HARMAN INTL INDS INC COM 413086109 1546 15774 SH OTR 12 0 0 15774 HARMAN INTL INDS INC COM 413086109 1634 16667 SH DFND 14 16667 0 0 HARMONIC INC COM 413160102 246 38730 SH DFND 14 38730 0 0 HARSCO CORP COM 415864107 227 10600 SH OTR 11 0 0 10600 HARSCO CORP COM 415864107 32 1499 SH DFND 14 1499 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 487 13073 SH OTR 7 0 0 13073 HARTFORD FINL SVCS GROUP INC COM 416515104 737 19772 SH DFND 14 19772 0 0 HASBRO INC COM 418056107 849 15430 SH DFND 14 15430 0 0 HCA HOLDINGS INC COM 40412C101 1129 16015 SH OTR 10 0 0 16015 HCA HOLDINGS INC COM 40412C101 4624 65577 SH OTR 12 0 0 65577 HCA HOLDINGS INC COM 40412C101 1037 14701 SH DFND 14 14701 0 0 HCC INS HLDGS INC COM 404132102 8374 173408 SH OTR 12 0 0 173408 HCC INS HLDGS INC COM 404132102 831 17212 SH DFND 14 17212 0 0 HCP INC COM 40414L109 6723 169306 SH OTR 1 0 0 169306 HCP INC COM 40414L109 919 23139 SH DFND 14 23139 0 0 HD SUPPLY HLDGS INC COM 40416M105 2605 95573 SH OTR 12 0 0 95573 HD SUPPLY HLDGS INC COM 40416M105 39 1414 SH DFND 14 1414 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 14 SH OTR 8 0 0 14 HDFC BANK LTD ADR REPS 3 SHS 40415F101 497 10662 SH OTR 13 0 0 10662 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2312 49644 SH DFND 14 49644 0 0 HEALTH CARE REIT INC COM 42217K106 6528 104662 SH OTR 1 0 0 104662 HEALTH CARE REIT INC COM 42217K106 1351 21658 SH DFND 14 21658 0 0 HEARTLAND EXPRESS INC COM 422347104 257 10745 SH DFND 14 10745 0 0 HELIX ENERGY SOLUTIONS GRP COM 42330P107 4175 189246 SH OTR 10 0 0 189246 HELIX ENERGY SOLUTIONS GRP COM 42330P107 194 8785 SH DFND 14 8785 0 0 HENRY JACK and ASSOC INC COM 426281101 1394 25053 SH DFND 14 25053 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 387 26743 SH DFND 14 26743 0 0 HERSHA HOSPITALITY TR COM 427825104 5163 810552 SH OTR 12 0 0 810552 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2412 94986 SH OTR 12 0 0 94986 HERTZ GLOBAL HOLDINGS INC COM 42805T105 625 24600 SH DFND 14 24600 0 0 HESS CORP COM 42809H107 929 9851 SH OTR 10 0 0 9851 HESS CORP COM 42809H107 1374 14565 SH DFND 14 14565 0 0 HEWLETT PACKARD CO COM 428236103 6287 177244 SH DFND 14 177244 0 0 HEXCEL CORP COM 428291108 1034 26033 SH DFND 14 26033 0 0 HILLENBRAND INC COM 431571108 6212 201102 SH OTR 12 0 0 201102 HILLENBRAND INC COM 431571108 259 8369 SH DFND 14 8369 0 0 HILTON WORLDWIDE HLDGS COM 43300A104 1800 73072 SH OTR 1 0 0 73072 HILTON WORLDWIDE HLDGS COM 43300A104 17 679 SH DFND 14 679 0 0 HMS HLDGS CORP COM 40425J101 1385 73449 SH OTR 10 0 0 73449 HMS HLDGS CORP COM 40425J101 161 8552 SH DFND 14 8552 0 0 HOLLYFRONTIER CORP COM 436106108 743 17014 SH DFND 14 17014 0 0 HOLOGIC INC COM 436440101 3549 145877 SH OTR 10 0 0 145877 HOLOGIC INC COM 436440101 44 1814 SH DFND 14 1814 0 0 HOME DEPOT INC COM 437076102 17047 185824 SH DFND 14 185824 0 0 HONDA MOTOR LTD AMERN SHS 438128308 792 23102 SH OTR 2 0 0 23102 HONDA MOTOR LTD AMERN SHS 438128308 1319 38476 SH OTR 13 0 0 38476 HONDA MOTOR LTD AMERN SHS 438128308 2157 62915 SH DFND 14 62915 0 0 HONEYWELL INTL INC COM 438516106 1462 15704 SH OTR 7 0 0 15704 HONEYWELL INTL INC COM 438516106 970 10421 SH OTR 10 0 0 10421 HONEYWELL INTL INC COM 438516106 294 3157 SH OTR 11 0 0 3157 HONEYWELL INTL INC COM 438516106 1398 15012 SH OTR 12 0 0 15012 HONEYWELL INTL INC COM 438516106 4540 48751 SH OTR 13 0 0 48751 HONEYWELL INTL INC COM 438516106 5514 59216 SH DFND 14 59216 0 0 HOOKER FURNITURE CORP COM 439038100 246 16199 SH DFND 14 16199 0 0 HOSPIRA INC COM 441060100 615 11816 SH DFND 14 11816 0 0 HOSPITALITY PPTYS TR COM 44106M102 478 17821 SH DFND 14 17821 0 0 HOST HOTELS and RESORTS INC COM 44107P104 4979 233447 SH OTR 1 0 0 233447 HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH OTR 12 0 0 1 HOST HOTELS and RESORTS INC COM 44107P104 548 25691 SH DFND 14 25691 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1490 29276 SH OTR 13 0 0 29276 HSBC HLDGS PLC COM 404280406 13302 261431 SH DFND 14 261431 0 0 HSN INC COM 404303109 8589 139960 SH OTR 12 0 0 139960 HSN INC COM 404303109 1 16 SH DFND 14 16 0 0 HUNT J B TRANS SVCS COM 445658107 2399 32401 SH OTR 10 0 0 32401 HUNT J B TRANS SVCS COM 445658107 2178 29413 SH DFND 14 29413 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4750 72076 SH OTR 10 0 0 72076 IAC INTERACTIVECORP COM PAR $.001 44919P508 4822 73167 SH DFND 14 73167 0 0 ICF INTL INC COM 44925C103 3630 117909 SH OTR 12 0 0 117909 ICON PLC SHS G4705A100 878 15337 SH DFND 14 15337 0 0 IDEX CORP COM 45167R104 134 1848 SH OTR 11 0 0 1848 IDEX CORP COM 45167R104 1984 27409 SH DFND 14 27409 0 0 IGATE CORP COM 45169U105 6488 176696 SH OTR 12 0 0 176696 IGATE CORP COM 45169U105 3 88 SH DFND 14 88 0 0 IHS INC COM 451734107 5096 40709 SH DFND 14 40709 0 0 ILLINOIS TOOL WKS INC COM 452308109 1451 17192 SH OTR 9 0 0 17192 ILLINOIS TOOL WKS INC COM 452308109 1268 15018 SH OTR 10 0 0 15018 ILLINOIS TOOL WKS INC COM 452308109 3088 36576 SH OTR 13 0 0 36576 ILLINOIS TOOL WKS INC COM 452308109 7341 86956 SH DFND 14 86956 0 0 ILLUMINA COM 452327109 1964 11982 SH DFND 14 11982 0 0 IMMUNOGEN INC COM 45253H101 920 86872 SH DFND 14 86872 0 0 IMPERIAL OIL COM 453038408 22 459 SH OTR 8 0 0 459 IMPERIAL OIL COM 453038408 865 18323 SH DFND 14 18323 0 0 INFORMATICA CORP COM 45666Q102 1 15 SH OTR 8 0 0 15 INFORMATICA CORP COM 45666Q102 4448 129894 SH OTR 10 0 0 129894 INFORMATICA CORP COM 45666Q102 28 813 SH DFND 14 813 0 0 ING GROEP N V SPONSORED ADR 456837103 1561 110035 SH OTR 4 0 0 110035 ING GROEP N V SPONSORED ADR 456837103 816 57511 SH OTR 13 0 0 57511 ING GROEP N V SPONSORED ADR 456837103 1364 96156 SH DFND 14 96156 0 0 INGERSOLL-RAND SPONSORED ADR G47791101 784 13906 SH OTR 10 0 0 13906 INGERSOLL-RAND COM G47791101 2082 36941 SH DFND 14 36941 0 0 INGRAM MICRO INC COM 457153104 252 9762 SH OTR 11 0 0 9762 INGRAM MICRO INC COM 457153104 34 1313 SH DFND 14 1313 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6734 135660 SH OTR 12 0 0 135660 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3 59 SH DFND 14 59 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 874 13479 SH DFND 14 13479 0 0 INTEL CORP COM 458140100 108 3096 SH OTR 2 0 0 3096 INTEL CORP COM 458140100 6965 200039 SH OTR 9 0 0 200039 INTEL CORP COM 458140100 15478 444529 SH DFND 14 444529 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5210 26713 SH DFND 14 26713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3220 16961 SH OTR 13 0 0 16961 INTERNATIONAL BUSINESS MACHS COM 459200101 6967 36701 SH DFND 14 36701 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1123 61299 SH DFND 14 61299 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1477 77519 SH OTR 10 0 0 77519 INTERVAL LEISURE GROUP INC COM 46113M108 1 70 SH DFND 14 70 0 0 INTL PAPER CO COM 460146103 3946 82665 SH DFND 14 82665 0 0 INTUIT COM 461202103 7231 82497 SH DFND 14 82497 0 0 INVESCO LTD COM G491BT108 9651 244457 SH DFND 14 244457 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 215 13699 SH DFND 14 13699 0 0 INVESTORS BANCORP INC COM 46146L101 2645 261150 SH OTR 12 0 0 261150 INVESTORS BANCORP INC COM 46146L101 378 37273 SH DFND 14 37273 0 0 IRON MTN INC COM 462846106 342 10482 SH DFND 14 10482 0 0 ISHARES 3-7 YR TR BD ETF 464288661 3932 32411 SH DFND 14 32411 0 0 ISHARES EAFE GRWTH ETF 464288885 927 13610 SH DFND 14 13610 0 0 ISHARES EAFE SML CP ETF 464288273 1623 33462 SH DFND 14 33462 0 0 ISHARES EAFE VALUE ETF 464288877 89974 1645771 SH DFND 14 1645771 0 0 ISHARES EMU ETF 464286608 31925 829209 SH DFND 14 829209 0 0 ISHARES GOLD TRUST ISHARES 464285105 7404 632813 SH DFND 14 632813 0 0 ISHARES JP MOR EM MK ETF 464288281 2303 20405 SH DFND 14 20405 0 0 ISHARES MBS ETF 464288588 7211 66703 SH DFND 14 66703 0 0 ISHARES MSCI ACWI ETF 464288257 743 12618 SH DFND 14 12618 0 0 ISHARES MSCI AUST ETF 464286103 5109 213416 SH DFND 14 213416 0 0 ISHARES MSCI CDA ETF 464286509 5190 169113 SH DFND 14 169113 0 0 ISHARES MSCI HONG KG ETF 464286871 229 11286 SH DFND 14 11286 0 0 ISHARES MSCI JAPAN ETF 464286848 409 34763 SH DFND 14 34763 0 0 ISHARES MSCI MALAYSI ETF 464286830 362 23475 SH OTR 5 0 0 23475 ISHARES MSCI MALAYSI ETF 464286830 59 3834 SH DFND 14 3834 0 0 ISHARES MSCI STH KOR ETF 464286772 663 10953 SH OTR 5 0 0 10953 ISHARES MSCI STH KOR ETF 464286772 182 3007 SH DFND 14 3007 0 0 ISHARES MSCI TAIWAN ETF 464286731 1334 87357 SH OTR 5 0 0 87357 ISHARES MSCI TAIWAN ETF 464286731 91 5958 SH DFND 14 5958 0 0 ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 15289 516690 SH DFND 14 516690 0 0 ISHARES SHRT TRS BD ETF 464288679 1652 14987 SH DFND 14 14987 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1581 18713 SH DFND 14 18713 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2346 22636 SH DFND 14 22636 0 0 ISHARES TR CHINA ETF 46429B671 665 14028 SH OTR 5 0 0 14028 ISHARES TR CHINA ETF 46429B671 40 847 SH DFND 14 847 0 0 ISHARES TR CORE SandP MCP ETF 464287507 2449 17913 SH OTR 6 0 0 17913 ISHARES TR CORE SandP MCP ETF 464287507 861 6293 SH DFND 14 6293 0 0 ISHARES TR CORE US AGGBD ET 464287226 4875 44676 SH DFND 14 44676 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 9829 193372 SH DFND 14 193372 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17115 144774 SH DFND 14 144774 0 0 ISHARES TR MSCI EAFE ETF 464287465 31512 491448 SH DFND 14 491448 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24277 584144 SH DFND 14 584144 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2392 123437 SH DFND 14 123437 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3909 42657 SH DFND 14 42657 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24067 240451 SH DFND 14 240451 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1133 10358 SH OTR 6 0 0 10358 ISHARES TR RUSSELL 2000 ETF 464287655 3471 31738 SH DFND 14 31738 0 0 ISHARES TR SandP 500 GRWT ETF 464287309 1238 11587 SH DFND 14 11587 0 0 ISHARES TR SandP 500 VAL ETF 464287408 1486 16501 SH DFND 14 16501 0 0 ISHARES TR SELECT DIVID ETF 464287168 750 10161 SH DFND 14 10161 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1103 10285 SH DFND 14 10285 0 0 ISHARES TR TIPS BD ETF 464287176 16097 143636 SH DFND 14 143636 0 0 ISHARES U.S. PFD STK ETF 464288687 859 21744 SH DFND 14 21744 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1575 40551 SH DFND 14 40551 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26 1879 SH OTR 8 0 0 1879 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2304 166007 SH DFND 14 166007 0 0 ITC HLDGS CORP COM 465685105 4126 115788 SH OTR 10 0 0 115788 ITC HLDGS CORP COM 465685105 4351 122117 SH DFND 14 122117 0 0 ITT CORP COM 450911201 5150 114600 SH OTR 10 0 0 114600 ITT CORP COM 450911201 9 207 SH DFND 14 207 0 0 J and J SNACK FOODS CORP COM 466032109 1032 11032 SH DFND 14 11032 0 0 JABIL CIRCUIT INC COM 466313103 314 15572 SH OTR 11 0 0 15572 JABIL CIRCUIT INC COM 466313103 361 17888 SH DFND 14 17888 0 0 JACK IN THE BOX INC COM 466367109 4990 73175 SH OTR 12 0 0 73175 JACK IN THE BOX INC COM 466367109 42 612 SH DFND 14 612 0 0 JANUS CAP GROUP INC COM 47102X105 228 15704 SH DFND 14 15704 0 0 JARDEN CORP COM 471109108 7330 121937 SH OTR 10 0 0 121937 JARDEN CORP COM 471109108 3308 55037 SH OTR 12 0 0 55037 JARDEN CORP COM 471109108 1762 29316 SH DFND 14 29316 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2256 80186 SH OTR 10 0 0 80186 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 68 SH DFND 14 68 0 0 JOHNSON and JOHNSON COM 478160104 107 1001 SH OTR 2 0 0 1001 JOHNSON and JOHNSON COM 478160104 6316 59257 SH OTR 13 0 0 59257 JOHNSON and JOHNSON COM 478160104 19716 184972 SH DFND 14 184972 0 0 JOHNSON CTLS COM 478366107 104 2359 SH OTR 2 0 0 2359 JOHNSON CTLS COM 478366107 3118 70871 SH OTR 13 0 0 70871 JOHNSON CTLS COM 478366107 1706 38777 SH DFND 14 38777 0 0 JOHNSON OUTDOORS INC COM 479167108 432 16671 SH DFND 14 16671 0 0 JPMORGAN CHASE and CO COM 46625H100 1 19 SH OTR 8 0 0 19 JPMORGAN CHASE and CO COM 46625H100 5724 95028 SH OTR 9 0 0 95028 JPMORGAN CHASE and CO COM 46625H100 2185 36265 SH OTR 10 0 0 36265 JPMORGAN CHASE and CO COM 46625H100 9621 159704 SH OTR 13 0 0 159704 JPMORGAN CHASE and CO COM 46625H100 24073 399623 SH DFND 14 399623 0 0 JUNIPER NETWORKS INC COM 48203R104 798 36024 SH DFND 14 36024 0 0 KADANT INC COM 48282T104 1952 49995 SH OTR 10 0 0 49995 KANSAS CITY SOUTHERN COM 485170302 2761 22778 SH DFND 14 22778 0 0 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 3334 119210 SH OTR 12 0 0 119210 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 367 13130 SH DFND 14 13130 0 0 KAR AUCTION SVCS INC COM 48238T109 9900 345779 SH OTR 12 0 0 345779 KAR AUCTION SVCS INC COM 48238T109 45 1566 SH DFND 14 1566 0 0 KENNAMETAL INC COM 489170100 342 8273 SH OTR 11 0 0 8273 KENNAMETAL INC COM 489170100 4310 104336 SH OTR 12 0 0 104336 KENNAMETAL INC COM 489170100 97 2357 SH DFND 14 2357 0 0 KEYCORP COM 493267108 5761 432207 SH OTR 10 0 0 432207 KEYCORP COM 493267108 188 14118 SH DFND 14 14118 0 0 KILROY RLTY CORP COM 49427F108 5897 99206 SH OTR 1 0 0 99206 KILROY RLTY CORP COM 49427F108 101 1702 SH DFND 14 1702 0 0 KIMBERLY CLARK CORP COM 494368103 1086 10096 SH OTR 7 0 0 10096 KIMBERLY CLARK CORP COM 494368103 2529 23507 SH DFND 14 23507 0 0 KINDER MORGAN INC COM 49456B101 772 20129 SH DFND 14 20129 0 0 KIRBY CORP COM 497266106 5537 46985 SH OTR 10 0 0 46985 KIRBY CORP COM 497266106 1155 9803 SH DFND 14 9803 0 0 KLA-TENCOR CORP COM 482480100 2194 27846 SH DFND 14 27846 0 0 KNOWLES CORP COM 49926D109 3975 149998 SH OTR 10 0 0 149998 KNOWLES CORP COM 49926D109 875 33024 SH DFND 14 33024 0 0 KOHLS CORP COM 500255104 2195 35963 SH DFND 14 35963 0 0 KRAFT FOODS GROUP INC COM 50076Q106 106 1884 SH OTR 2 0 0 1884 KRAFT FOODS GROUP INC COM 50076Q106 288 5112 SH OTR 7 0 0 5112 KRAFT FOODS GROUP INC COM 50076Q106 970 17195 SH DFND 14 17195 0 0 KROGER CO COM 501044101 1558 29967 SH DFND 14 29967 0 0 KULICKE and SOFFA INDS INC COM 501242101 2552 179365 SH OTR 10 0 0 179365 KULICKE and SOFFA INDS INC COM 501242101 5 365 SH DFND 14 365 0 0 L BRANDS INC COM 501797104 886 13232 SH DFND 14 13232 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5964 50155 SH DFND 14 50155 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1077 10589 SH DFND 14 10589 0 0 LAM RESEARCH CORP COM 512807108 3490 46714 SH OTR 9 0 0 46714 LAM RESEARCH CORP COM 512807108 539 7217 SH DFND 14 7217 0 0 LANNET INC COM 516012101 3363 73624 SH OTR 12 0 0 73624 LAREDO PETROLEUM INC COM 516806106 4641 207104 SH DFND 14 207104 0 0 LAS VEGAS SANDS CORP COM 517834107 1552 24949 SH OTR 9 0 0 24949 LAS VEGAS SANDS CORP COM 517834107 1303 20938 SH DFND 14 20938 0 0 LAUDER ESTEE COS INC COM 518439104 4462 59719 SH DFND 14 59719 0 0 LEAR CORP COM 521865204 6336 73328 SH OTR 10 0 0 73328 LEAR CORP COM 521865204 334 3870 SH DFND 14 3870 0 0 LEGG MASON INC COM 524901105 920 17979 SH OTR 10 0 0 17979 LEGG MASON INC COM 524901105 139 2720 SH DFND 14 2720 0 0 LEGGETT and PLATT INC COM 524660107 357 10236 SH DFND 14 10236 0 0 LENNAR CORP COM 526057104 2110 54346 SH OTR 12 0 0 54346 LENNAR CORP COM 526057104 251 6457 SH DFND 14 6457 0 0 LENNOX INTL INC COM 526107107 3477 45227 SH OTR 12 0 0 45227 LENNOX INTL INC COM 526107107 320 4161 SH DFND 14 4161 0 0 LEUCADIA NATL CORP COM 527288104 1423 59690 SH DFND 14 59690 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 780 18325 SH OTR 10 0 0 18325 LIBERTY GLOBAL PLC SHS CL A G5480U104 225 5278 SH DFND 14 5278 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U120 455 11080 SH DFND 14 11080 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4509 158105 SH OTR 10 0 0 158105 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3078 107914 SH DFND 14 107914 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2487 65525 SH OTR 10 0 0 65525 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 671 SH DFND 14 671 0 0 LIBERTY MEDIA CORP COM 531229102 2751 58305 SH OTR 10 0 0 58305 LIBERTY MEDIA CORP COM 531229102 1102 23361 SH DFND 14 23361 0 0 LIBERTY MEDIA CORP COM 531229300 3733 79450 SH OTR 10 0 0 79450 LIBERTY MEDIA CORP COM 531229300 2480 52781 SH DFND 14 52781 0 0 LIBERTY PPTY TR COM 531172104 2661 80007 SH OTR 1 0 0 80007 LIBERTY PPTY TR COM 531172104 49 1475 SH DFND 14 1475 0 0 LIFEPOINT HOSPITALS COM 53219L109 4967 71791 SH OTR 12 0 0 71791 LIFEPOINT HOSPITALS COM 53219L109 51 736 SH DFND 14 736 0 0 LILLY ELI and CO COM 532457108 1500 23130 SH OTR 10 0 0 23130 LILLY ELI and CO COM 532457108 2735 42170 SH DFND 14 42170 0 0 LINCOLN NATL CORP IND COM 534187109 3281 61234 SH DFND 14 61234 0 0 LINEAR TECHNOLOGY CORP COM 535678106 935 21072 SH DFND 14 21072 0 0 LITTELFUSE INC COM 537008104 5310 62344 SH OTR 12 0 0 62344 LITTELFUSE INC COM 537008104 19 218 SH DFND 14 218 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4075 169631 SH OTR 10 0 0 169631 LIVE NATION ENTERTAINMENT INC COM 538034109 66 2732 SH DFND 14 2732 0 0 LKQ CORP COM 501889208 4075 153256 SH DFND 14 153256 0 0 LLOYDS BANKING GROUP PLC COM 539439109 31 6121 SH OTR 3 0 0 6121 LLOYDS BANKING GROUP PLC COM 539439109 1626 322624 SH DFND 14 322624 0 0 LOCKHEED MARTIN CORP COM 539830109 1463 8006 SH OTR 7 0 0 8006 LOCKHEED MARTIN CORP COM 539830109 2989 16352 SH OTR 13 0 0 16352 LOCKHEED MARTIN CORP COM 539830109 5206 28483 SH DFND 14 28483 0 0 LORILLARD INC COM 544147101 2700 45069 SH OTR 13 0 0 45069 LORILLARD INC COM 544147101 1060 17685 SH DFND 14 17685 0 0 LOWES COS INC COM 548661107 106 2001 SH OTR 2 0 0 2001 LOWES COS INC COM 548661107 11924 225329 SH OTR 10 0 0 225329 LOWES COS INC COM 548661107 1830 34579 SH DFND 14 34579 0 0 LPL FINL HLDGS INC COM 50212V100 9275 201401 SH OTR 12 0 0 201401 LPL FINL HLDGS INC COM 50212V100 29 632 SH DFND 14 632 0 0 LSI INDS INC COM 50216C108 220 36313 SH DFND 14 36313 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 2277 20958 SH DFND 14 20958 0 0 M and T BK CORP COM 55261F104 1725 13994 SH DFND 14 13994 0 0 M D C HLDGS INC COM 552676108 326 12872 SH DFND 14 12872 0 0 MACERICH CO COM 554382101 3684 57716 SH OTR 1 0 0 57716 MACERICH CO COM 554382101 252 3942 SH DFND 14 3942 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 3731 55932 SH OTR 10 0 0 55932 MACYS INC COM 55616P104 5337 91737 SH DFND 14 91737 0 0 MADDEN STEVEN LTD COM 556269108 5455 169246 SH OTR 12 0 0 169246 MADDEN STEVEN LTD COM 556269108 272 8447 SH DFND 14 8447 0 0 MAGNA INTL INC COM 559222401 2288 24112 SH DFND 14 24112 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 4068 45127 SH OTR 10 0 0 45127 MALLINCKRODT PUB LTD CO COM G5785G107 5177 57421 SH OTR 12 0 0 57421 MALLINCKRODT PUB LTD CO COM G5785G107 1361 15102 SH DFND 14 15102 0 0 MANULIFE FINL CORP COM 56501R106 8602 446883 SH DFND 14 446883 0 0 MARATHON OIL CORP COM 565849106 105 2786 SH OTR 2 0 0 2786 MARATHON OIL CORP COM 565849106 1181 31407 SH OTR 10 0 0 31407 MARATHON OIL CORP COM 565849106 2473 65790 SH DFND 14 65790 0 0 MARATHON PETE CORP COM 56585A102 2636 31133 SH DFND 14 31133 0 0 MARCUS CORP COM 566330106 970 61396 SH DFND 14 61396 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1384 98447 SH OTR 4 0 0 98447 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15215 648556 SH DFND 14 648556 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9776 553891 SH DFND 14 553891 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 524 23935 SH OTR 5 0 0 23935 MARRIOTT INTL INC NEW CL A 571903202 0 5 SH OTR 9 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 1375 19677 SH DFND 14 19677 0 0 MARSH and MCLENNAN COS INC COM 571748102 106 2027 SH OTR 2 0 0 2027 MARSH and MCLENNAN COS INC COM 571748102 2486 47494 SH DFND 14 47494 0 0 MARTEN TRANS LTD COM 573075108 1034 58066 SH DFND 14 58066 0 0 MASTEC INC COM 576323109 1227 40067 SH DFND 14 40067 0 0 MASTERCARD INC COM 57636Q104 1 11 SH OTR 8 0 0 11 MASTERCARD INC COM 57636Q104 3096 41878 SH OTR 9 0 0 41878 MASTERCARD INC COM 57636Q104 1271 17191 SH OTR 12 0 0 17191 MASTERCARD INC COM 57636Q104 4314 58367 SH DFND 14 58367 0 0 MATTEL INC COM 577081102 1597 52098 SH DFND 14 52098 0 0 MAXIMUS INC COM 577933104 3341 83265 SH OTR 10 0 0 83265 MAXIMUS INC COM 577933104 271 6742 SH DFND 14 6742 0 0 MCDONALDS CORP COM 580135101 2671 28177 SH OTR 13 0 0 28177 MCDONALDS CORP COM 580135101 6234 65749 SH DFND 14 65749 0 0 MCKESSON CORP COM 58155Q103 4696 24122 SH DFND 14 24122 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1533 15936 SH DFND 14 15936 0 0 MEADWESTVACO CORP COM 583334107 1660 40542 SH DFND 14 40542 0 0 MEDASSETS INC COM 584045108 2838 136951 SH OTR 12 0 0 136951 MEDASSETS INC COM 584045108 0 17 SH DFND 14 17 0 0 MEDNAX INC COM 58502B106 3136 57208 SH OTR 10 0 0 57208 MEDNAX INC COM 58502B106 414 7549 SH DFND 14 7549 0 0 MEDTRONIC INC COM 585055106 2247 36279 SH OTR 9 0 0 36279 MEDTRONIC INC COM 585055106 1567 25297 SH OTR 12 0 0 25297 MEDTRONIC INC COM 585055106 3634 58665 SH DFND 14 58665 0 0 MELCO CROWN ENTMT COM 585464100 1040 39547 SH OTR 4 0 0 39547 MELCO CROWN ENTMT COM 585464100 18 698 SH DFND 14 698 0 0 MENS WEARHOUSE INC COM 587118100 8043 170328 SH OTR 12 0 0 170328 MENS WEARHOUSE INC COM 587118100 22 476 SH DFND 14 476 0 0 MERCK and CO INC COM 58933Y105 106 1795 SH OTR 2 0 0 1795 MERCK and CO INC COM 58933Y105 648 10928 SH OTR 7 0 0 10928 MERCK and CO INC COM 58933Y105 7137 120403 SH OTR 10 0 0 120403 MERCK and CO INC COM 58933Y105 4935 83248 SH OTR 13 0 0 83248 MERCK and CO INC COM 58933Y105 16739 282376 SH DFND 14 282376 0 0 MERIT MED SYS INC COM 589889104 2370 199501 SH OTR 12 0 0 199501 MERIT MED SYS INC COM 589889104 204 17209 SH DFND 14 17209 0 0 METLIFE INC COM 59156R108 1328 24726 SH OTR 10 0 0 24726 METLIFE INC COM 59156R108 4856 90389 SH OTR 13 0 0 90389 METLIFE INC COM 59156R108 7608 141626 SH DFND 14 141626 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3377 13184 SH OTR 10 0 0 13184 METTLER TOLEDO INTERNATIONAL COM 592688105 2346 9160 SH DFND 14 9160 0 0 MGM RESORTS INTERNATIONAL COM 552953101 365 16014 SH DFND 14 16014 0 0 MICHAEL KORS HLDGS COM G60754101 2297 32173 SH DFND 14 32173 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4960 105018 SH OTR 10 0 0 105018 MICROCHIP TECHNOLOGY INC COM 595017104 1846 39091 SH DFND 14 39091 0 0 MICRON TECHNOLOGY INC COM 595112103 3218 93939 SH OTR 12 0 0 93939 MICRON TECHNOLOGY INC COM 595112103 2113 61674 SH DFND 14 61674 0 0 MICROSOFT CORP COM 594918104 1 27 SH OTR 8 0 0 27 MICROSOFT CORP COM 594918104 11785 254202 SH OTR 10 0 0 254202 MICROSOFT CORP COM 594918104 2111 45532 SH OTR 12 0 0 45532 MICROSOFT CORP COM 594918104 20809 448847 SH DFND 14 448847 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2287 34834 SH DFND 14 34834 0 0 MIDDLEBY CORP COM 596278101 2290 25990 SH DFND 14 25990 0 0 MISTRAS GROUP INC COM 60649T107 232 11379 SH DFND 14 11379 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 912 162645 SH OTR 13 0 0 162645 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 960 171179 SH DFND 14 171179 0 0 MOBILE MINI INC COM 60740F105 1977 56547 SH DFND 14 56547 0 0 MOLSON COORS BREWING CO CL B 60871R209 1191 15993 SH DFND 14 15993 0 0 MONDELEZ INTL INC CL A 609207105 106 3093 SH OTR 2 0 0 3093 MONDELEZ INTL INC CL A 609207105 451 13147 SH OTR 7 0 0 13147 MONDELEZ INTL INC CL A 609207105 1063 31010 SH OTR 10 0 0 31010 MONDELEZ INTL INC CL A 609207105 5071 147963 SH DFND 14 147963 0 0 MONSANTO CO COM 61166W101 1 7 SH OTR 8 0 0 7 MONSANTO CO COM 61166W101 2540 22578 SH OTR 9 0 0 22578 MONSANTO CO COM 61166W101 6162 54772 SH DFND 14 54772 0 0 MONSTER BEVERAGE CORP COM 611740101 13954 152215 SH OTR 10 0 0 152215 MONSTER BEVERAGE CORP COM 611740101 2352 25661 SH DFND 14 25661 0 0 MOODYS CORP COM 615369105 895 9467 SH OTR 12 0 0 9467 MOODYS CORP COM 615369105 522 5526 SH DFND 14 5526 0 0 MORGAN STANLEY COM 617446448 5592 161747 SH DFND 14 161747 0 0 MORNINGSTAR INC COM 617700109 776 11432 SH DFND 14 11432 0 0 MOSAIC CO COM 61945C103 584 13142 SH DFND 14 13142 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1031 16300 SH OTR 10 0 0 16300 MOTOROLA SOLUTIONS INC COM 620076307 1270 20074 SH DFND 14 20074 0 0 MURPHY OIL CORP COM 626717102 960 16863 SH DFND 14 16863 0 0 MURPHY USA INC COM 626755102 574 10810 SH DFND 14 10810 0 0 MYLAN INC COM COM 628530107 648 14254 SH DFND 14 14254 0 0 MYRIAD GENETICS INC COM 62855J104 541 14026 SH DFND 14 14026 0 0 NABORS INDUSTRIES COM G6359F103 421 18514 SH DFND 14 18514 0 0 NASDAQ OMX GROUP COM 631103108 7795 183761 SH OTR 10 0 0 183761 NASDAQ OMX GROUP COM 631103108 3285 77435 SH OTR 12 0 0 77435 NASDAQ OMX GROUP COM 631103108 2817 66409 SH OTR 13 0 0 66409 NASDAQ OMX GROUP COM 631103108 273 6444 SH DFND 14 6444 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1565 21778 SH OTR 2 0 0 21778 NATIONAL GRID PLC SPON ADR NEW 636274300 1570 21842 SH DFND 14 21842 0 0 NATIONAL HEALTH INVS INC COM 63633D104 603 10558 SH DFND 14 10558 0 0 NATIONAL OILWELL VARCO COM 637071101 3723 48927 SH OTR 9 0 0 48927 NATIONAL OILWELL VARCO COM 637071101 1133 14886 SH OTR 10 0 0 14886 NATIONAL OILWELL VARCO COM 637071101 3399 44671 SH DFND 14 44671 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1764 51024 SH OTR 1 0 0 51024 NATIONAL RETAIL PPTYS INC COM 637417106 42 1223 SH DFND 14 1223 0 0 NAVIENT CORP COM 63938C108 784 44275 SH DFND 14 44275 0 0 NCR CORP COM 62886E108 4286 128281 SH OTR 12 0 0 128281 NCR CORP COM 62886E108 993 29711 SH DFND 14 29711 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 727 45794 SH DFND 14 45794 0 0 NEWELL RUBBERMAID INC COM 651229106 1015 29483 SH DFND 14 29483 0 0 NEWFIELD EXPL CO COM 651290108 1720 46394 SH DFND 14 46394 0 0 NEWMONT MINING CORP COM 651639106 1067 46307 SH DFND 14 46307 0 0 NEWS CORP CL A 65249B109 357 21863 SH DFND 14 21863 0 0 NEWS CORP CL B 65249B208 77 4774 SH OTR 3 0 0 4774 NEWS CORP CL B 65249B208 637 39474 SH DFND 14 39474 0 0 NEXTERA ENERGY INC COM 65339F101 960 10222 SH OTR 10 0 0 10222 NEXTERA ENERGY INC COM 65339F101 5118 54516 SH DFND 14 54516 0 0 NICE SYS LTD SPONSORED ADR 653656108 1492 36574 SH DFND 14 36574 0 0 NIDEC CORP SPONSORED ADR 654090109 1891 111766 SH OTR 4 0 0 111766 NIDEC CORP SPONSORED ADR 654090109 3293 194613 SH DFND 14 194613 0 0 NIELSEN N V COM N63218106 6485 146299 SH DFND 14 146299 0 0 NIKE INC COM 654106103 2 21 SH OTR 8 0 0 21 NIKE INC COM 654106103 1742 19525 SH OTR 9 0 0 19525 NIKE INC COM 654106103 3281 36778 SH DFND 14 36778 0 0 NIPPON TELEG and TEL CORP COM 654624105 1789 57520 SH OTR 4 0 0 57520 NIPPON TELEG and TEL CORP COM 654624105 9945 319679 SH DFND 14 319679 0 0 NISOURCE INC COM 65473P105 946 23076 SH DFND 14 23076 0 0 NOBLE CORP COM G65431101 526 23676 SH DFND 14 23676 0 0 NOBLE ENERGY COM 655044105 1004 14691 SH OTR 10 0 0 14691 NOBLE ENERGY COM 655044105 2382 34847 SH OTR 12 0 0 34847 NOBLE ENERGY COM 655044105 4595 67219 SH DFND 14 67219 0 0 NOKIA CORP SPONSORED ADR 654902204 925 109296 SH DFND 14 109296 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1186 200749 SH DFND 14 200749 0 0 NORDSON CORP COM 655663102 4104 53950 SH DFND 14 53950 0 0 NORFOLK SOUTHERN CORP COM 655844108 501 4491 SH OTR 7 0 0 4491 NORFOLK SOUTHERN CORP COM 655844108 1275 11426 SH OTR 10 0 0 11426 NORFOLK SOUTHERN CORP COM 655844108 5485 49151 SH DFND 14 49151 0 0 NORTH ATLANTIC DRILLING COM G6613P202 1410 211760 SH DFND 14 211760 0 0 NORTHEAST UTILS COM 664397106 799 18034 SH OTR 10 0 0 18034 NORTHEAST UTILS COM 664397106 1840 41527 SH DFND 14 41527 0 0 NORTHERN TR CORP COM 665859104 1739 25558 SH DFND 14 25558 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 48 SH OTR 2 0 0 48 NORTHROP GRUMMAN CORP COM 666807102 1236 9380 SH OTR 10 0 0 9380 NORTHROP GRUMMAN CORP COM 666807102 4563 34633 SH DFND 14 34633 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2250 23905 SH OTR 2 0 0 23905 NOVARTIS A G SPONSORED ADR 66987V109 79 834 SH OTR 3 0 0 834 NOVARTIS A G SPONSORED ADR 66987V109 1384 14706 SH OTR 4 0 0 14706 NOVARTIS A G SPONSORED ADR 66987V109 11546 122655 SH OTR 10 0 0 122655 NOVARTIS A G SPONSORED ADR 66987V109 1998 21225 SH OTR 13 0 0 21225 NOVARTIS A G SPONSORED ADR 66987V109 17172 182432 SH DFND 14 182432 0 0 NOVO-NORDISK SPONSORED ADR 670100205 24 511 SH OTR 8 0 0 511 NOVO-NORDISK SPONSORED ADR 670100205 8901 186918 SH OTR 10 0 0 186918 NOVO-NORDISK SPONSORED ADR 670100205 8283 173944 SH DFND 14 173944 0 0 NTT DOCOMO INC COM 62942M201 538 32161 SH OTR 2 0 0 32161 NTT DOCOMO INC COM 62942M201 49 2921 SH OTR 3 0 0 2921 NTT DOCOMO INC COM 62942M201 381 22742 SH DFND 14 22742 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1721 111621 SH OTR 12 0 0 111621 NUANCE COMMUNICATIONS INC COM 67020Y100 1039 67358 SH DFND 14 67358 0 0 NUCOR CORP COM 670346105 4478 82489 SH DFND 14 82489 0 0 NVIDIA CORP COM 67066G104 247 13405 SH DFND 14 13405 0 0 NXP SEMICONDUCTORS N V COM N6596X109 664 9699 SH OTR 4 0 0 9699 NXP SEMICONDUCTORS N V COM N6596X109 3040 44419 SH DFND 14 44419 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 1800 11971 SH DFND 14 11971 0 0 OASIS PETE INC COM 674215108 7542 180399 SH OTR 12 0 0 180399 OASIS PETE INC COM 674215108 198 4724 SH DFND 14 4724 0 0 OCCIDENTAL PETE CORP COM 674599105 105 1096 SH OTR 2 0 0 1096 OCCIDENTAL PETE CORP COM 674599105 3534 36756 SH OTR 13 0 0 36756 OCCIDENTAL PETE CORP COM 674599105 6488 67480 SH DFND 14 67480 0 0 OCEANEERING INTL COM 675232102 3258 50000 SH OTR 10 0 0 50000 OCEANEERING INTL COM 675232102 1190 18263 SH DFND 14 18263 0 0 OGE ENERGY CORP COM 670837103 5533 149088 SH DFND 14 149088 0 0 OIL STS INTL INC COM 678026105 3293 53202 SH OTR 10 0 0 53202 OIL STS INTL INC COM 678026105 89 1432 SH OTR 11 0 0 1432 OIL STS INTL INC COM 678026105 61 985 SH DFND 14 985 0 0 OLD REP INTL CORP COM 680223104 621 43477 SH DFND 14 43477 0 0 OLIN CORP COM 680665205 771 30517 SH DFND 14 30517 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 695 20335 SH DFND 14 20335 0 0 OMNICOM GROUP INC COM 681919106 2365 34339 SH OTR 9 0 0 34339 OMNICOM GROUP INC COM 681919106 1121 16281 SH OTR 10 0 0 16281 OMNICOM GROUP INC COM 681919106 2025 29408 SH DFND 14 29408 0 0 ON SEMICONDUCTOR CORP COM 682189105 257 28744 SH DFND 14 28744 0 0 ORACLE CORP COM 68389X105 5085 132842 SH OTR 9 0 0 132842 ORACLE CORP COM 68389X105 16270 425039 SH OTR 10 0 0 425039 ORACLE CORP COM 68389X105 3128 81715 SH OTR 13 0 0 81715 ORACLE CORP COM 68389X105 9712 253706 SH DFND 14 253706 0 0 ORANGE COM 684060106 1250 84832 SH OTR 2 0 0 84832 ORANGE COM 684060106 1321 89591 SH DFND 14 89591 0 0 ORIX CORP COM 686330101 1199 17380 SH OTR 4 0 0 17380 ORIX CORP COM 686330101 726 10526 SH DFND 14 10526 0 0 OSHKOSH CORP COM 688239201 1362 30849 SH DFND 14 30849 0 0 OWENS ILL INC COM 690768403 205 7862 SH OTR 11 0 0 7862 OWENS ILL INC COM 690768403 281 10795 SH DFND 14 10795 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3360 69845 SH DFND 14 69845 0 0 PACCAR INC COM 693718108 733 12895 SH DFND 14 12895 0 0 PACKAGING CORP AMER COM 695156109 2242 35136 SH OTR 12 0 0 35136 PACKAGING CORP AMER COM 695156109 196 3064 SH DFND 14 3064 0 0 PACWEST BANCORP COM 695263103 3114 75521 SH OTR 12 0 0 75521 PALL CORP COM 696429307 4448 53139 SH DFND 14 53139 0 0 PAREXEL INTL CORP COM 699462107 869 13770 SH DFND 14 13770 0 0 PARKER HANNIFIN CORP COM 701094104 1832 16053 SH DFND 14 16053 0 0 PEARSON PLC COM 705015105 344 17190 SH DFND 14 17190 0 0 PENTAIR COM G7S00T104 2830 43214 SH OTR 12 0 0 43214 PENTAIR COM G7S00T104 3235 49404 SH DFND 14 49404 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 241 16626 SH DFND 14 16626 0 0 PEPCO HOLDINGS INC COM 713291102 422 15778 SH DFND 14 15778 0 0 PEPSICO INC COM 713448108 441 4732 SH OTR 7 0 0 4732 PEPSICO INC COM 713448108 1128 12112 SH OTR 10 0 0 12112 PEPSICO INC COM 713448108 5199 55852 SH DFND 14 55852 0 0 PERRIGO CO COM G97822103 8027 53446 SH DFND 14 53446 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 735 49344 SH DFND 14 49344 0 0 PFIZER INC COM 717081103 105 3537 SH OTR 2 0 0 3537 PFIZER INC COM 717081103 1775 60018 SH OTR 10 0 0 60018 PFIZER INC COM 717081103 4989 168707 SH OTR 13 0 0 168707 PFIZER INC COM 717081103 13264 448565 SH DFND 14 448565 0 0 PGandE CORP COM 69331C108 1541 34221 SH DFND 14 34221 0 0 PHILIP MORRIS INTL COM 718172109 1200 14385 SH OTR 7 0 0 14385 PHILIP MORRIS INTL COM 718172109 916 10988 SH OTR 10 0 0 10988 PHILIP MORRIS INTL COM 718172109 6396 76687 SH OTR 13 0 0 76687 PHILIP MORRIS INTL COM 718172109 8067 96727 SH DFND 14 96727 0 0 PHILLIPS 66 COM 718546104 447 5502 SH OTR 7 0 0 5502 PHILLIPS 66 COM 718546104 5175 63640 SH DFND 14 63640 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 3522 199635 SH OTR 1 0 0 199635 PIEDMONT OFFICE REALTY TR INC COM 720190206 5 290 SH DFND 14 290 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766Q105 494 19750 SH DFND 14 19750 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 5034 82706 SH OTR 12 0 0 82706 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 9 149 SH DFND 14 149 0 0 PLUM CREEK TIMBER CO INC COM 729251108 483 12375 SH OTR 7 0 0 12375 PLUM CREEK TIMBER CO INC COM 729251108 97 2498 SH DFND 14 2498 0 0 PNC FINL SVCS GROUP INC COM 693475105 1292 15092 SH OTR 10 0 0 15092 PNC FINL SVCS GROUP INC COM 693475105 7725 90269 SH DFND 14 90269 0 0 POLARIS INDS INC COM 731068102 2170 14490 SH DFND 14 14490 0 0 POLYONE CORP COM 73179P106 371 10436 SH OTR 11 0 0 10436 POLYONE CORP COM 73179P106 106 2976 SH DFND 14 2976 0 0 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 3303 63240 SH OTR 12 0 0 63240 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 705 13492 SH DFND 14 13492 0 0 PORTLAND GEN ELEC CO COM 736508847 348 10820 SH DFND 14 10820 0 0 POSCO SPONSORED ADR 693483109 905 11923 SH DFND 14 11923 0 0 POTASH CORP SASK INC COM 73755L107 359 10396 SH DFND 14 10396 0 0 POTLATCH CORP COM 737630103 3393 84381 SH OTR 10 0 0 84381 POTLATCH CORP COM 737630103 5 116 SH DFND 14 116 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 528 22729 SH DFND 14 22729 0 0 POWERSHARES ETF 73936Q769 450 18518 SH DFND 14 18518 0 0 POWERSHARES ETF 73935X716 646 34890 SH DFND 14 34890 0 0 POWERSHARES QQQ COM 73935A104 8587 86924 SH DFND 14 86924 0 0 POWERSHS DB US DOLLAR COM 73936D107 1866 81596 SH DFND 14 81596 0 0 PPL CORP COM 69351T106 1594 48546 SH DFND 14 48546 0 0 PRAXAIR INC COM 74005P104 1 5 SH OTR 8 0 0 5 PRAXAIR INC COM 74005P104 7194 55766 SH DFND 14 55766 0 0 PRECISION CASTPARTS CORP COM 740189105 743 3138 SH OTR 12 0 0 3138 PRECISION CASTPARTS CORP COM 740189105 9637 40685 SH DFND 14 40685 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4307 133055 SH OTR 10 0 0 133055 PRESTIGE BRANDS HLDGS INC COM 74112D101 556 17191 SH DFND 14 17191 0 0 PRICE T ROWE GROUP INC COM 74144T108 1125 14347 SH DFND 14 14347 0 0 PROCTER and GAMBLE CO COM 742718109 1 6 SH OTR 8 0 0 6 PROCTER and GAMBLE CO COM 742718109 13230 157984 SH OTR 10 0 0 157984 PROCTER and GAMBLE CO COM 742718109 8818 105307 SH DFND 14 105307 0 0 PROGRESSIVE CORP OHIO COM 743315103 908 35907 SH DFND 14 35907 0 0 PROLOGIS INC COM 74340W103 9023 239340 SH OTR 1 0 0 239340 PROLOGIS INC COM 74340W103 119 3169 SH DFND 14 3169 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 781 11895 SH OTR 6 0 0 11895 PROSHARES TR PSHS ULT MCAP400 74347R404 11 171 SH DFND 14 171 0 0 PROSPERITY BANCSHARES COM 743606105 5704 99778 SH OTR 10 0 0 99778 PROSPERITY BANCSHARES COM 743606105 6343 110948 SH OTR 12 0 0 110948 PRUDENTIAL FINL INC COM 744320102 454 5157 SH OTR 7 0 0 5157 PRUDENTIAL FINL INC COM 744320102 2135 24277 SH OTR 13 0 0 24277 PRUDENTIAL FINL INC COM 744320102 3127 35555 SH DFND 14 35555 0 0 PRUDENTIAL COM 74435K204 6994 157131 SH DFND 14 157131 0 0 PUBLIC STORAGE COM 74460D109 9199 55469 SH OTR 1 0 0 55469 PUBLIC STORAGE COM 74460D109 648 3908 SH DFND 14 3908 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 720 19326 SH OTR 7 0 0 19326 PUBLIC SVC ENTERPRISE GROUP COM 744573106 731 19618 SH DFND 14 19618 0 0 PVH CORP COM 693656100 3422 28249 SH OTR 12 0 0 28249 PVH CORP COM 693656100 102 844 SH DFND 14 844 0 0 QEP RES INC COM 74733V100 3654 118716 SH OTR 10 0 0 118716 QEP RES INC COM 74733V100 4869 158200 SH DFND 14 158200 0 0 QUALCOMM INC COM 747525103 13264 177404 SH OTR 10 0 0 177404 QUALCOMM INC COM 747525103 15237 203787 SH DFND 14 203787 0 0 QUANTA SVCS INC COM 74762E102 1908 52568 SH OTR 12 0 0 52568 QUANTA SVCS INC COM 74762E102 126 3471 SH DFND 14 3471 0 0 QUEST DIAGNOSTICS INC COM 74834L100 105 1733 SH OTR 2 0 0 1733 QUEST DIAGNOSTICS INC COM 74834L100 1197 19719 SH DFND 14 19719 0 0 QUESTAR CORP COM 748356102 236 10591 SH DFND 14 10591 0 0 RALPH LAUREN CORP COM 751212101 0 2 SH OTR 8 0 0 2 RALPH LAUREN CORP COM 751212101 4407 26753 SH OTR 9 0 0 26753 RALPH LAUREN CORP COM 751212101 291 1764 SH DFND 14 1764 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 1319 81146 SH OTR 1 0 0 81146 RAVEN INDS INC COM 754212108 1458 59771 SH OTR 10 0 0 59771 RAYMOND JAMES FINANCIAL INC COM 754730109 3727 69559 SH OTR 10 0 0 69559 RAYMOND JAMES FINANCIAL INC COM 754730109 888 16572 SH DFND 14 16572 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3543 107659 SH OTR 10 0 0 107659 RAYONIER ADVANCED MATLS INC COM 75508B104 862 26190 SH DFND 14 26190 0 0 RAYTHEON CO COM 755111507 6 59 SH OTR 2 0 0 59 RAYTHEON CO COM 755111507 5909 58147 SH DFND 14 58147 0 0 RBC BEARINGS INC COM 75524B104 2748 48459 SH OTR 10 0 0 48459 RBC BEARINGS INC COM 75524B104 201 3545 SH DFND 14 3545 0 0 RED HAT INC COM 756577102 1481 26376 SH DFND 14 26376 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1133 25068 SH OTR 2 0 0 25068 REED ELSEVIER N V SPONS ADR NEW 758204200 772 17075 SH OTR 13 0 0 17075 REED ELSEVIER N V SPONS ADR NEW 758204200 282 6230 SH DFND 14 6230 0 0 REED ELSEVIER N V SPONS ADR NEW 758205207 4695 72866 SH DFND 14 72866 0 0 REGAL ENTMT GROUP COM 758766109 379 19059 SH DFND 14 19059 0 0 REGENCY CTRS CORP COM 758849103 2281 42365 SH OTR 1 0 0 42365 REGENCY CTRS CORP COM 758849103 8 142 SH DFND 14 142 0 0 REGIONS FINL CORP COM 7591EP100 2170 216157 SH OTR 12 0 0 216157 REGIONS FINL CORP COM 7591EP100 569 56626 SH DFND 14 56626 0 0 REINSURANCE GROUP AMER INC COM 759351604 2580 32196 SH OTR 12 0 0 32196 REINSURANCE GROUP AMER INC COM 759351604 354 4413 SH DFND 14 4413 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 4293 62767 SH OTR 10 0 0 62767 RELIANCE STEEL and ALUMINUM CO COM 759509102 7521 109961 SH OTR 12 0 0 109961 RELIANCE STEEL and ALUMINUM CO COM 759509102 10 150 SH DFND 14 150 0 0 REPUBLIC SVCS INC COM 760759100 456 11689 SH DFND 14 11689 0 0 RESMED INC COM 761152107 818 16594 SH DFND 14 16594 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1743 118540 SH OTR 1 0 0 118540 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2 127 SH DFND 14 127 0 0 REXFORD INDL RLTY INC COM 76169C100 1844 133242 SH OTR 1 0 0 133242 REXNORD CORP COM 76169B102 6700 235506 SH OTR 12 0 0 235506 REYNOLDS AMERICAN INC COM 761713106 1021 17301 SH DFND 14 17301 0 0 RIO TINTO PLC COM 767204100 1381 28075 SH OTR 13 0 0 28075 RIO TINTO PLC COM 767204100 1775 36101 SH DFND 14 36101 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 257 11497 SH DFND 14 11497 0 0 RLJ LODGING COM 74965L101 2825 99237 SH OTR 1 0 0 99237 ROBERT HALF INTL INC COM 770323103 2104 42943 SH DFND 14 42943 0 0 ROCKWOOD HLDGS INC COM 774415103 807 10560 SH DFND 14 10560 0 0 ROLLINS INC COM 775711104 1868 63789 SH OTR 10 0 0 63789 ROSS STORES INC COM 778296103 1311 17346 SH DFND 14 17346 0 0 ROYAL BK SCOTLAND GROUP SPONSORED ADR 780097689 703 58920 SH OTR 13 0 0 58920 ROYAL BK SCOTLAND GROUP SPONSORED ADR 780097689 0 33 SH DFND 14 33 0 0 ROYAL DUTCH SHELL SPONSORED ADR 780259107 72 915 SH OTR 3 0 0 915 ROYAL DUTCH SHELL SPONSORED ADR 780259107 1428 18052 SH OTR 4 0 0 18052 ROYAL DUTCH SHELL SPONSORED ADR 780259107 9767 123450 SH DFND 14 123450 0 0 ROYAL DUTCH SHELL SPONSORED ADR 780259206 1174 15422 SH OTR 2 0 0 15422 ROYAL DUTCH SHELL SPONSORED ADR 780259206 1033 13573 SH OTR 7 0 0 13573 ROYAL DUTCH SHELL SPONSORED ADR 780259206 1017 13364 SH OTR 10 0 0 13364 ROYAL DUTCH SHELL SPONSORED ADR 780259206 1905 25022 SH OTR 13 0 0 25022 ROYAL DUTCH SHELL SPONSORED ADR 780259206 6471 84999 SH DFND 14 84999 0 0 RPC INC COM 749660106 239 10906 SH DFND 14 10906 0 0 RPM INTL INC COM 749685103 524 11450 SH DFND 14 11450 0 0 RYANAIR HLDGS COM 783513104 1564 27712 SH DFND 14 27712 0 0 RYLAND GROUP INC COM 783764103 2585 77766 SH OTR 12 0 0 77766 RYLAND GROUP INC COM 783764103 188 5641 SH DFND 14 5641 0 0 RYMAN HOSPITALITY PPTYS COM 78377T107 1204 25457 SH DFND 14 25457 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4246 174570 SH OTR 10 0 0 174570 SABRA HEALTH CARE REIT INC COM 78573L106 1 53 SH DFND 14 53 0 0 SABRE CORP COM 78573M104 2927 163320 SH OTR 12 0 0 163320 SABRE CORP COM 78573M104 4 205 SH DFND 14 205 0 0 SALESFORCE COM INC COM 79466L302 1465 25464 SH DFND 14 25464 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2869 104828 SH OTR 10 0 0 104828 SALLY BEAUTY HLDGS INC COM 79546E104 1235 45132 SH DFND 14 45132 0 0 SANDISK CORP COM 80004C101 5125 52321 SH DFND 14 52321 0 0 SANOFI SPONSORED ADR 80105N105 1672 29634 SH OTR 2 0 0 29634 SANOFI SPONSORED ADR 80105N105 77 1367 SH OTR 3 0 0 1367 SANOFI SPONSORED ADR 80105N105 1524 27005 SH OTR 10 0 0 27005 SANOFI SPONSORED ADR 80105N105 11323 200652 SH DFND 14 200652 0 0 SAP AG SPONSORED ADR 803054204 1129 15642 SH OTR 2 0 0 15642 SAP AG SPONSORED ADR 803054204 28 391 SH OTR 8 0 0 391 SAP AG SPONSORED ADR 803054204 5075 70333 SH DFND 14 70333 0 0 SCANA CORP COM 80589M102 685 13817 SH DFND 14 13817 0 0 SCHEIN HENRY INC COM 806407102 1309 11239 SH DFND 14 11239 0 0 SCHLUMBERGER LTD COM 806857108 428 4209 SH OTR 7 0 0 4209 SCHLUMBERGER LTD COM 806857108 26 252 SH OTR 8 0 0 252 SCHLUMBERGER LTD COM 806857108 11946 117472 SH OTR 10 0 0 117472 SCHLUMBERGER LTD COM 806857108 1379 13564 SH OTR 12 0 0 13564 SCHLUMBERGER LTD COM 806857108 13413 131904 SH DFND 14 131904 0 0 SCHNITZER STL INDS COM 806882106 248 10316 SH DFND 14 10316 0 0 SCHWAB CHARLES CORP COM 808513105 8275 281558 SH DFND 14 281558 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 1643 21034 SH DFND 14 21034 0 0 SEADRILL LIMITED COM G7945E105 546 20392 SH DFND 14 20392 0 0 SEAGATE TECHNOLOGY COM G7945M107 6931 121024 SH DFND 14 121024 0 0 SEALED AIR CORP COM 81211K100 1231 35294 SH OTR 10 0 0 35294 SEALED AIR CORP COM 81211K100 287 8225 SH OTR 11 0 0 8225 SEALED AIR CORP COM 81211K100 853 24462 SH DFND 14 24462 0 0 SEARS HLDGS CORP COM 812350106 416 16487 SH DFND 14 16487 0 0 SEI INVESTMENTS CO COM 784117103 11019 304742 SH OTR 10 0 0 304742 SEI INVESTMENTS CO COM 784117103 2688 74348 SH OTR 12 0 0 74348 SEI INVESTMENTS CO COM 784117103 584 16164 SH DFND 14 16164 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5610 84128 SH DFND 14 84128 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4555 100984 SH DFND 14 100984 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7985 124946 SH DFND 14 124946 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12530 138268 SH DFND 14 138268 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10332 445919 SH DFND 14 445919 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5686 106972 SH DFND 14 106972 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1244 29548 SH DFND 14 29548 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5567 112260 SH DFND 14 112260 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11245 281834 SH DFND 14 281834 0 0 SEMPRA ENERGY COM 816851109 2809 26655 SH DFND 14 26655 0 0 SEMTECH CORP COM 816850101 538 19801 SH DFND 14 19801 0 0 SENSATA TECHNOLOGIES HLDG COM N7902X106 1194 26803 SH DFND 14 26803 0 0 SERVICEMASTER GLOBAL HLDGS COM 81761R109 6383 263742 SH OTR 12 0 0 263742 SESA STERLITE LTD SPONSORED ADR 78413F103 3158 182944 SH DFND 14 182944 0 0 SHIRE PLC SPONSORED ADR 82481R106 1472 5681 SH OTR 4 0 0 5681 SHIRE PLC COM 82481R106 2 6 SH OTR 8 0 0 6 SHIRE PLC COM 82481R106 3321 12820 SH DFND 14 12820 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4509 40237 SH OTR 10 0 0 40237 SIGNATURE BK NEW YORK N Y COM 82669G104 970 8656 SH DFND 14 8656 0 0 SIGNET JEWELERS LIMITED COM G81276100 3416 29986 SH OTR 12 0 0 29986 SIGNET JEWELERS LIMITED COM G81276100 564 4949 SH DFND 14 4949 0 0 SILGAN HOLDINGS INC COM 827048109 6064 129012 SH OTR 12 0 0 129012 SILGAN HOLDINGS INC COM 827048109 365 7775 SH DFND 14 7775 0 0 SIMON PPTY GROUP INC COM 828806109 20454 124401 SH OTR 1 0 0 124401 SIMON PPTY GROUP INC COM 828806109 758 4612 SH DFND 14 4612 0 0 SIRIUS XM HLDGS INC COM 82968B103 225 64394 SH DFND 14 64394 0 0 SIRONA DENTAL SYSTEMS COM 82966C103 4426 57714 SH OTR 10 0 0 57714 SIRONA DENTAL SYSTEMS COM 82966C103 5 70 SH DFND 14 70 0 0 SIX FLAGS ENTMT CORP COM 83001A102 4163 121044 SH OTR 10 0 0 121044 SIX FLAGS ENTMT CORP COM 83001A102 117 3393 SH DFND 14 3393 0 0 SK TELECOM LTD COM 78440P108 853 28129 SH DFND 14 28129 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3314 57091 SH OTR 12 0 0 57091 SKYWORKS SOLUTIONS INC COM 83088M102 1220 21023 SH DFND 14 21023 0 0 SMITH and NEPHEW PLC COM 83175M205 2 22 SH OTR 4 0 0 22 SMITH and NEPHEW PLC COM 83175M205 3824 45418 SH DFND 14 45418 0 0 SNAP ON INC COM 833034101 1879 15516 SH OTR 12 0 0 15516 SNAP ON INC COM 833034101 857 7075 SH DFND 14 7075 0 0 SOLERA HOLDINGS INC COM 83421A104 573 10162 SH DFND 14 10162 0 0 SONOCO PRODS COM 835495102 272 6918 SH OTR 11 0 0 6918 SONOCO PRODS COM 835495102 388 9879 SH DFND 14 9879 0 0 SONY CORP COM 835699307 424 23481 SH DFND 14 23481 0 0 SOUTHERN CO COM 842587107 1085 24857 SH DFND 14 24857 0 0 SOUTHERN COPPER CORP COM 84265V105 1029 34694 SH DFND 14 34694 0 0 SOUTHWEST AIRLS CO COM 844741108 2600 77000 SH DFND 14 77000 0 0 SOUTHWESTERN ENERGY COM 845467109 1683 48149 SH DFND 14 48149 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3303 44425 SH OTR 10 0 0 44425 SOVRAN SELF STORAGE INC COM 84610H108 50 668 SH DFND 14 668 0 0 SP PLUS CORP COM 78469C103 224 11815 SH DFND 14 11815 0 0 SPAN AMER MED SYS INC COM 846396109 233 11955 SH DFND 14 11955 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X749 474 10689 SH DFND 14 10689 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 461 11127 SH DFND 14 11127 0 0 SPDR SandP 500 TR UNIT 78462F103 120019 609172 SH DFND 14 609172 0 0 SPDR SERIES TRUST NUVN BR 78464A425 523 21417 SH DFND 14 21417 0 0 SPDR SERIES TRUST NUVN BR 78464A763 830 11073 SH DFND 14 11073 0 0 SPECTRA ENERGY CORP COM 847560109 722 18393 SH OTR 7 0 0 18393 SPECTRA ENERGY CORP COM 847560109 909 23166 SH DFND 14 23166 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5581 61652 SH OTR 10 0 0 61652 SPECTRUM BRANDS HLDGS INC COM 84763R101 2639 29154 SH OTR 12 0 0 29154 SPLUNK INC COM 848637104 1036 18712 SH DFND 14 18712 0 0 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 6452 146999 SH OTR 12 0 0 146999 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 107 2430 SH DFND 14 2430 0 0 SSGA ACTIVE ETF TR BLKSTN COM 78467V608 650 13230 SH DFND 14 13230 0 0 ST JOE CO COM 790148100 254 12724 SH DFND 14 12724 0 0 ST JUDE MED INC COM 790849103 1652 27470 SH DFND 14 27470 0 0 STANDEX INTL CORP COM 854231107 3098 41786 SH OTR 12 0 0 41786 STANDEX INTL CORP COM 854231107 18 249 SH DFND 14 249 0 0 STANLEY BLACK and DECKER INC COM 854502101 307 3455 SH OTR 11 0 0 3455 STANLEY BLACK and DECKER INC COM 854502101 1332 15007 SH DFND 14 15007 0 0 STAPLES INC COM 855030102 303 25046 SH OTR 11 0 0 25046 STAPLES INC COM 855030102 480 39654 SH DFND 14 39654 0 0 STARBUCKS CORP COM 855244109 8655 114699 SH DFND 14 114699 0 0 STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 2133 25633 SH OTR 9 0 0 25633 STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 4 52 SH OTR 10 0 0 52 STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 151 1818 SH DFND 14 1818 0 0 STARZ COM 85571Q102 1444 43659 SH DFND 14 43659 0 0 STATE STR CORP COM 857477103 1560 21193 SH OTR 10 0 0 21193 STATE STR CORP COM 857477103 2180 29620 SH OTR 13 0 0 29620 STATE STR CORP COM 857477103 1547 21013 SH DFND 14 21013 0 0 STATOIL ASA COM 85771P102 6146 226278 SH DFND 14 226278 0 0 STERICYCLE INC COM 858912108 1463 12553 SH DFND 14 12553 0 0 STRYKER CORP COM 863667101 1439 17823 SH DFND 14 17823 0 0 STURM RUGER and CO INC COM 864159108 1070 21975 SH DFND 14 21975 0 0 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 1234 150445 SH OTR 13 0 0 150445 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 995 121281 SH DFND 14 121281 0 0 SUN HYDRAULICS CORP COM 866942105 684 18188 SH DFND 14 18188 0 0 SUNCOR ENERGY INC COM 867224107 49 1367 SH OTR 3 0 0 1367 SUNCOR ENERGY INC COM 867224107 5003 138395 SH DFND 14 138395 0 0 SUNTRUST BKS COM 867914103 4326 113761 SH DFND 14 113761 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2481 75483 SH OTR 12 0 0 75483 SUPERIOR ENERGY SVCS INC COM 868157108 117 3573 SH DFND 14 3573 0 0 SYMANTEC CORP COM 871503108 1305 55520 SH OTR 10 0 0 55520 SYMANTEC CORP COM 871503108 2110 89742 SH DFND 14 89742 0 0 SYNALLOY CP COM 871565107 281 16131 SH DFND 14 16131 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 851 18586 SH DFND 14 18586 0 0 SYNCHRONY FINL COM 87165B103 560 22823 SH DFND 14 22823 0 0 SYNGENTA AG COM 87160A100 854 13470 SH OTR 4 0 0 13470 SYNGENTA AG COM 87160A100 2047 32306 SH DFND 14 32306 0 0 SYNOPSYS INC COM 871607107 3707 93376 SH OTR 10 0 0 93376 SYNOPSYS INC COM 871607107 1275 32128 SH DFND 14 32128 0 0 SYSCO CORP COM 871829107 1249 32909 SH DFND 14 32909 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1163 57631 SH OTR 2 0 0 57631 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1419 70297 SH OTR 4 0 0 70297 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 128 6362 SH OTR 5 0 0 6362 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 39 1924 SH OTR 8 0 0 1924 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 580 28740 SH OTR 13 0 0 28740 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 9328 462225 SH DFND 14 462225 0 0 TAMINCO CORP COM 87509U106 5639 216042 SH OTR 12 0 0 216042 TARGET CORP COM 87612E106 1462 23324 SH OTR 7 0 0 23324 TARGET CORP COM 87612E106 2802 44705 SH OTR 13 0 0 44705 TARGET CORP COM 87612E106 2383 38015 SH DFND 14 38015 0 0 TATA MTRS LTD COM 876568502 1087 24870 SH OTR 4 0 0 24870 TATA MTRS LTD COM 876568502 97 2225 SH DFND 14 2225 0 0 TAUBMAN CTRS INC COM 876664103 3663 50182 SH OTR 1 0 0 50182 TAUBMAN CTRS INC COM 876664103 21 284 SH DFND 14 284 0 0 TCF FINL CORP COM 872275102 259 16671 SH DFND 14 16671 0 0 TCP CAP CORP COM 87238Q103 2842 176846 SH OTR 12 0 0 176846 TCP CAP CORP COM 87238Q103 3 158 SH DFND 14 158 0 0 TE CONNECTIVITY COM H84989104 8473 153248 SH DFND 14 153248 0 0 TECO ENERGY INC COM 872375100 525 30221 SH DFND 14 30221 0 0 TEEKAY CORPORATION COM Y8564W103 3956 59621 SH DFND 14 59621 0 0 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 168 14691 SH OTR 13 0 0 14691 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 1059 92548 SH DFND 14 92548 0 0 TELEFLEX INC COM 879369106 4981 47419 SH OTR 10 0 0 47419 TELEFLEX INC COM 879369106 7293 69432 SH OTR 12 0 0 69432 TELEFLEX INC COM 879369106 620 5904 SH DFND 14 5904 0 0 TELEFONICA BRASIL SA SPON ADR ORD 87936R106 220 11189 SH OTR 13 0 0 11189 TELEFONICA BRASIL SA SPON ADR ORD 87936R106 631 32081 SH DFND 14 32081 0 0 TELEFONICA S A SPON ADR ORD 879382208 1464 95244 SH OTR 2 0 0 95244 TELEFONICA S A SPON ADR ORD 879382208 371 24131 SH DFND 14 24131 0 0 TENNECO INC COM 880349105 2166 41409 SH OTR 12 0 0 41409 TENNECO INC COM 880349105 43 831 SH DFND 14 831 0 0 TERADATA CORP COM 88076W103 3279 78230 SH OTR 10 0 0 78230 TERADATA CORP COM 88076W103 38 916 SH DFND 14 916 0 0 TERADYNE INC COM 880770102 285 14683 SH OTR 11 0 0 14683 TERADYNE INC COM 880770102 243 12545 SH DFND 14 12545 0 0 TEREX CORP COM 880779103 661 20817 SH OTR 10 0 0 20817 TEREX CORP COM 880779103 196 6185 SH DFND 14 6185 0 0 TEVA PHARMACEUTICAL INDS COM 881624209 1581 29415 SH OTR 2 0 0 29415 TEVA PHARMACEUTICAL INDS COM 881624209 39 727 SH OTR 3 0 0 727 TEVA PHARMACEUTICAL INDS COM 881624209 1006 18723 SH OTR 10 0 0 18723 TEVA PHARMACEUTICAL INDS COM 881624209 6391 118897 SH DFND 14 118897 0 0 TEXAS INSTRS INC COM 882508104 3362 70491 SH DFND 14 70491 0 0 TEXAS ROADHOUSE INC COM 882681109 893 32065 SH DFND 14 32065 0 0 TEXTRON INC COM 883203101 1085 30136 SH OTR 7 0 0 30136 TEXTRON INC COM 883203101 1200 33355 SH DFND 14 33355 0 0 THE ADT CORPORATION COM 00101J106 5617 158409 SH DFND 14 158409 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2929 24064 SH OTR 13 0 0 24064 THERMO FISHER SCIENTIFIC INC COM 883556102 3916 32180 SH DFND 14 32180 0 0 THERMON GROUP HLDGS COM 88362T103 3275 134095 SH OTR 12 0 0 134095 THERMON GROUP HLDGS COM 88362T103 47 1912 SH DFND 14 1912 0 0 THOR INDS INC COM 885160101 1211 23512 SH DFND 14 23512 0 0 TIDEWATER INC COM 886423102 690 17690 SH DFND 14 17690 0 0 TIFFANY and CO COM 886547108 1458 15135 SH OTR 9 0 0 15135 TIFFANY and CO COM 886547108 157 1625 SH DFND 14 1625 0 0 TIM PARTICIPACOES S A SPON ADR ORD 88706P205 414 15801 SH DFND 14 15801 0 0 TIME WARNER CABLE INC COM 88732J207 3539 24666 SH DFND 14 24666 0 0 TIME WARNER INC COM 887317303 3291 43764 SH OTR 13 0 0 43764 TIME WARNER INC COM 887317303 4508 59943 SH DFND 14 59943 0 0 TIMKEN CO COM 887389104 70 1642 SH OTR 11 0 0 1642 TIMKEN CO COM 887389104 1122 26477 SH DFND 14 26477 0 0 TJX COS INC COM 872540109 6147 103892 SH DFND 14 103892 0 0 TORO CO COM 891092108 940 15877 SH DFND 14 15877 0 0 TORONTO DOMINION BK ONT SPONSORED ADR 891160509 2660 53859 SH DFND 14 53859 0 0 TORTOISE ENERGY INFRSTRCTR CP SPONSORED ADR 89147L100 1078 22409 SH DFND 14 22409 0 0 TOTAL SPONSORED ADR 89151E109 1712 26564 SH OTR 2 0 0 26564 TOTAL SPONSORED ADR 89151E109 15372 238508 SH DFND 14 238508 0 0 TOTAL SYS SPONSORED ADR 891906109 2614 84421 SH OTR 12 0 0 84421 TOTAL SYS SPONSORED ADR 891906109 413 13331 SH DFND 14 13331 0 0 TOYOTA MOTOR CORP COM 892331307 1135 9658 SH OTR 4 0 0 9658 TOYOTA MOTOR CORP COM 892331307 7409 63039 SH DFND 14 63039 0 0 TRACTOR SUPPLY CO COM 892356106 1212 19708 SH DFND 14 19708 0 0 TRAVELERS COMPANIES INC COM 89417E109 879 9359 SH OTR 10 0 0 9359 TRAVELERS COMPANIES INC COM 89417E109 5710 60781 SH OTR 13 0 0 60781 TRAVELERS COMPANIES INC COM 89417E109 6368 67793 SH DFND 14 67793 0 0 TRIBUNE PUBG CO COM 896082104 530 26273 SH OTR 10 0 0 26273 TRIMAS CORP COM 896215209 3350 137680 SH OTR 10 0 0 137680 TRIMAS CORP COM 896215209 1 52 SH DFND 14 52 0 0 TRIMBLE NAVIGATION COM 896239100 0 16 SH OTR 8 0 0 16 TRIMBLE NAVIGATION COM 896239100 1503 49270 SH DFND 14 49270 0 0 TRINET GROUP COM 896288107 2305 89515 SH OTR 12 0 0 89515 TRINITY INDS COM 896522109 1457 31190 SH DFND 14 31190 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2956 29193 SH OTR 9 0 0 29193 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 679 6705 SH DFND 14 6705 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2382 69475 SH DFND 14 69475 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 1193 35826 SH DFND 14 35826 0 0 TWIN DISC COM 901476101 303 11234 SH DFND 14 11234 0 0 TWITTER INC COM 90184L102 927 17981 SH DFND 14 17981 0 0 TYCO INTERNATIONAL COM H89128104 5625 126201 SH DFND 14 126201 0 0 TYSON FOODS INC COM 902494103 650 16511 SH DFND 14 16511 0 0 UBS AG LONDON SHS NEW 90267B682 4799 143567 SH DFND 14 143567 0 0 UBS AG SHS NEW H89231338 1015 58441 SH OTR 13 0 0 58441 UBS AG BRH ETRAC ALER MLP H89231338 2762 159036 SH DFND 14 159036 0 0 UMPQUA HLDGS CORP COM 904214103 453 27495 SH DFND 14 27495 0 0 UNDER ARMOUR INC COM 904311107 2609 37762 SH DFND 14 37762 0 0 UNILEVER N V N Y COM 904784709 13475 339601 SH DFND 14 339601 0 0 UNILEVER PLC CL B 904767704 1550 36981 SH OTR 2 0 0 36981 UNILEVER PLC CL B 904767704 11 264 SH OTR 8 0 0 264 UNILEVER PLC CL B 904767704 2562 61136 SH OTR 9 0 0 61136 UNILEVER PLC CL B 904767704 1535 36633 SH DFND 14 36633 0 0 UNION BANKSHARES COM 90539J109 5392 233418 SH OTR 12 0 0 233418 UNION PAC COM 907818108 4206 38797 SH OTR 9 0 0 38797 UNION PAC COM 907818108 10629 98032 SH DFND 14 98032 0 0 UNIT CORP COM 909218109 1123 19151 SH DFND 14 19151 0 0 UNITED PARCEL SERVICE COM 911312106 12047 122563 SH OTR 10 0 0 122563 UNITED PARCEL SERVICE COM 911312106 3386 34444 SH OTR 13 0 0 34444 UNITED PARCEL SERVICE COM 911312106 3303 33607 SH DFND 14 33607 0 0 UNITED RENTALS COM 911363109 2236 20129 SH OTR 12 0 0 20129 UNITED RENTALS COM 911363109 4840 43562 SH DFND 14 43562 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3788 35872 SH OTR 13 0 0 35872 UNITED TECHNOLOGIES CORP COM 913017109 11351 107494 SH DFND 14 107494 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1580 18318 SH OTR 10 0 0 18318 UNITEDHEALTH GROUP INC COM 91324P102 2099 24340 SH OTR 12 0 0 24340 UNITEDHEALTH GROUP INC COM 91324P102 18411 213462 SH DFND 14 213462 0 0 UNIVERSAL HLTH SVCS COM 913903100 2915 27899 SH OTR 10 0 0 27899 UNIVERSAL HLTH SVCS COM 913903100 241 2302 SH DFND 14 2302 0 0 UNUM GROUP COM 91529Y106 1087 31619 SH OTR 10 0 0 31619 UNUM GROUP COM 91529Y106 1582 46002 SH DFND 14 46002 0 0 US BANCORP DEL COM 902973304 4686 112031 SH DFND 14 112031 0 0 UTAH MED PRODS INC COM 917488108 582 11928 SH DFND 14 11928 0 0 UTI WORLDWIDE INC COM G87210103 298 28075 SH DFND 14 28075 0 0 V F CORP COM 918204108 2674 40502 SH DFND 14 40502 0 0 VALEANT PHARMACEUTICALS COM 91911K102 1467 11185 SH OTR 4 0 0 11185 VALEANT PHARMACEUTICALS COM 91911K102 3053 23270 SH OTR 12 0 0 23270 VALEANT PHARMACEUTICALS COM 91911K102 201 1534 SH DFND 14 1534 0 0 VALERO ENERGY CORP COM 91913Y100 596 12881 SH OTR 10 0 0 12881 VALERO ENERGY CORP COM 91913Y100 1395 30143 SH DFND 14 30143 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 919 10905 SH DFND 14 10905 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20839 260261 SH DFND 14 260261 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104981 1281351 SH DFND 14 1281351 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7446 89093 SH DFND 14 89093 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13285 133292 SH DFND 14 133292 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1202 12488 SH DFND 14 12488 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2732 32179 SH DFND 14 32179 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12135 168893 SH DFND 14 168893 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1139 10298 SH DFND 14 10298 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 72 882 SH OTR 7 0 0 882 VANGUARD INDEX FDS VALUE ETF 922908744 1610 19830 SH OTR 13 0 0 19830 VANGUARD INDEX FDS VALUE ETF 922908744 3787 46641 SH DFND 14 46641 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 7675 155861 SH DFND 14 155861 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4455 106810 SH DFND 14 106810 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13676 277017 SH DFND 14 277017 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 22802 447096 SH DFND 14 447096 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 555 SH OTR 3 0 0 555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131 3308 SH OTR 4 0 0 3308 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 474 SH OTR 8 0 0 474 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1475 37114 SH OTR 13 0 0 37114 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17788 447485 SH DFND 14 447485 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2328 35059 SH DFND 14 35059 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1034 11848 SH DFND 14 11848 0 0 VANTIV INC COM 92210H105 374 12102 SH DFND 14 12102 0 0 VARIAN MED SYS COM 92220P105 10369 129414 SH OTR 10 0 0 129414 VARIAN MED SYS COM 92220P105 1053 13146 SH DFND 14 13146 0 0 VCA INC COM 918194101 592 15047 SH DFND 14 15047 0 0 VECTRUS COM 92242T101 204 10467 SH OTR 10 0 0 10467 VECTRUS COM 92242T101 0 7 SH DFND 14 7 0 0 VENTAS INC COM 92276F100 5784 93366 SH OTR 1 0 0 93366 VENTAS INC COM 92276F100 535 8638 SH DFND 14 8638 0 0 VERIFONE SYS COM 92342Y109 2109 61336 SH OTR 10 0 0 61336 VERIFONE SYS COM 92342Y109 298 8676 SH DFND 14 8676 0 0 VERINT SYS INC COM 92343X100 9745 175239 SH OTR 12 0 0 175239 VERINT SYS INC COM 92343X100 791 14232 SH DFND 14 14232 0 0 VERISIGN INC COM 92343E102 795 14430 SH DFND 14 14430 0 0 VERISK ANALYTICS INC COM 92345Y106 5478 89967 SH DFND 14 89967 0 0 VERIZON COMMUNICATIONS COM 92343V104 106 2119 SH OTR 2 0 0 2119 VERIZON COMMUNICATIONS COM 92343V104 1152 23053 SH OTR 10 0 0 23053 VERIZON COMMUNICATIONS COM 92343V104 6132 122665 SH OTR 13 0 0 122665 VERIZON COMMUNICATIONS COM 92343V104 10715 214338 SH DFND 14 214338 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4936 43949 SH DFND 14 43949 0 0 VIACOM INC COM 92553P201 2 31 SH OTR 9 0 0 31 VIACOM INC COM 92553P201 1023 13290 SH OTR 10 0 0 13290 VIACOM INC COM 92553P201 5118 66518 SH DFND 14 66518 0 0 VISA INC COM 92826C839 3680 17245 SH OTR 9 0 0 17245 VISA INC COM 92826C839 17518 82103 SH OTR 10 0 0 82103 VISA INC COM 92826C839 14144 66290 SH DFND 14 66290 0 0 VMWARE INC COM 928563402 2627 27993 SH DFND 14 27993 0 0 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 641 19479 SH OTR 2 0 0 19479 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 926 28149 SH OTR 10 0 0 28149 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 412 12522 SH OTR 13 0 0 12522 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 6376 193861 SH DFND 14 193861 0 0 VORNADO RLTY TR COM 929042109 3714 37152 SH OTR 1 0 0 37152 VORNADO RLTY TR COM 929042109 170 1701 SH DFND 14 1701 0 0 VOYA FINL INC COM 929089100 877 22433 SH DFND 14 22433 0 0 VULCAN MATLS CO COM 929160109 932 15474 SH OTR 10 0 0 15474 VULCAN MATLS CO COM 929160109 162 2685 SH DFND 14 2685 0 0 WABASH NATL CORP COM 929566107 3509 263406 SH OTR 12 0 0 263406 WABASH NATL CORP COM 929566107 48 3596 SH DFND 14 3596 0 0 WABCO HLDGS INC COM 92927K102 5850 64326 SH OTR 10 0 0 64326 WABCO HLDGS INC COM 92927K102 3325 36556 SH OTR 12 0 0 36556 WABCO HLDGS INC COM 92927K102 159 1745 SH DFND 14 1745 0 0 WABTEC CORP COM 929740108 1521 18771 SH DFND 14 18771 0 0 WALGREEN CO COM 931422109 1681 28354 SH OTR 12 0 0 28354 WALGREEN CO COM 931422109 3816 64381 SH DFND 14 64381 0 0 WAL-MART STORES INC COM 931142103 5987 78297 SH DFND 14 78297 0 0 WASHINGTON FED INC COM 938824109 256 12557 SH DFND 14 12557 0 0 WASTE CONNECTIONS INC COM 941053100 509 10494 SH DFND 14 10494 0 0 WASTE MGMT INC COM 94106L109 106 2220 SH OTR 2 0 0 2220 WASTE MGMT INC COM 94106L109 1256 26419 SH OTR 7 0 0 26419 WASTE MGMT INC COM 94106L109 563 11847 SH DFND 14 11847 0 0 WEATHERFORD INTL COM G48833100 154 7419 SH OTR 11 0 0 7419 WEATHERFORD INTL COM G48833100 10248 492697 SH DFND 14 492697 0 0 WEBSTER FINL CORP CONN COM 947890109 9050 310563 SH OTR 12 0 0 310563 WEBSTER FINL CORP CONN COM 947890109 0 6 SH DFND 14 6 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2739 45397 SH OTR 10 0 0 45397 WELLCARE HEALTH PLANS INC COM 94946T106 4 64 SH DFND 14 64 0 0 WELLPOINT INC COM 94973V107 5031 42055 SH DFND 14 42055 0 0 WELLS FARGO and CO COM 949746101 862 16628 SH OTR 7 0 0 16628 WELLS FARGO and CO COM 949746101 1 20 SH OTR 8 0 0 20 WELLS FARGO and CO COM 949746101 7596 146439 SH OTR 9 0 0 146439 WELLS FARGO and CO COM 949746101 1674 32280 SH OTR 10 0 0 32280 WELLS FARGO and CO COM 949746101 1666 32121 SH OTR 12 0 0 32121 WELLS FARGO and CO COM 949746101 9272 178760 SH OTR 13 0 0 178760 WELLS FARGO and CO COM 949746101 20043 386407 SH DFND 14 386407 0 0 WENDYS COM 95058W100 557 67445 SH DFND 14 67445 0 0 WESCO INTL INC COM 95082P105 2570 32841 SH OTR 10 0 0 32841 WESCO INTL INC COM 95082P105 288 3679 SH OTR 11 0 0 3679 WESCO INTL INC COM 95082P105 6013 76830 SH OTR 12 0 0 76830 WESCO INTL INC COM 95082P105 49 627 SH DFND 14 627 0 0 WESTERN DIGITAL CORP COM 958102105 1605 16497 SH DFND 14 16497 0 0 WESTERN UN CO COM 959802109 2640 164563 SH DFND 14 164563 0 0 WESTPAC BKG CORP COM 961214301 839 29854 SH OTR 13 0 0 29854 WESTPAC BKG CORP COM 961214301 395 14058 SH DFND 14 14058 0 0 WEX INC COM 96208T104 6654 60316 SH OTR 10 0 0 60316 WEX INC COM 96208T104 287 2597 SH DFND 14 2597 0 0 WEYERHAEUSER CO COM 962166104 1074 33710 SH OTR 10 0 0 33710 WEYERHAEUSER CO COM 962166104 1419 44535 SH DFND 14 44535 0 0 WHIRLPOOL CORP COM 963320106 2355 16166 SH DFND 14 16166 0 0 WHITING PETE CORP COM 966387102 2574 33191 SH OTR 12 0 0 33191 WHITING PETE CORP COM 966387102 105 1350 SH DFND 14 1350 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2277 23613 SH OTR 10 0 0 23613 WILLIAMS CLAYTON ENERGY INC COM 969490101 0 3 SH DFND 14 3 0 0 WILLIAMS COS INC COM 969457100 1608 29056 SH DFND 14 29056 0 0 WILLIAMS SONOMA COM 969904101 716 10749 SH DFND 14 10749 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2441 58962 SH DFND 14 58962 0 0 WISCONSIN ENERGY CORP COM 976657106 568 13214 SH DFND 14 13214 0 0 WISDOMTREE TR EMERG COM 97717W315 913 19108 SH DFND 14 19108 0 0 WISDOMTREE TR INDIA COM 97717W422 289 13213 SH OTR 5 0 0 13213 WISDOMTREE TR JAPN COM 97717W851 22219 424670 SH DFND 14 424670 0 0 WOLVERINE WORLD WIDE COM 978097103 5012 200000 SH OTR 12 0 0 200000 WOLVERINE WORLD WIDE COM 978097103 686 27384 SH DFND 14 27384 0 0 WPP PLC ADR 92937A102 23 233 SH OTR 8 0 0 233 WPP PLC ADR 92937A102 797 7933 SH OTR 13 0 0 7933 WPP PLC ADR 92937A102 5171 51484 SH DFND 14 51484 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6284 77326 SH OTR 10 0 0 77326 WYNDHAM WORLDWIDE CORP COM 98310W108 121 1488 SH DFND 14 1488 0 0 WYNN RESORTS LTD COM 983134107 2303 12309 SH DFND 14 12309 0 0 XCEL ENERGY INC COM 98389B100 1045 34383 SH DFND 14 34383 0 0 XEROX CORP COM 984121103 105 7961 SH OTR 2 0 0 7961 XEROX CORP COM 984121103 2093 158201 SH DFND 14 158201 0 0 XILINX INC COM 983919101 1293 30536 SH DFND 14 30536 0 0 XL GROUP COM G98290102 158 4756 SH OTR 11 0 0 4756 XL GROUP COM G98290102 630 18994 SH DFND 14 18994 0 0 XYLEM INC COM 98419M100 398 11203 SH DFND 14 11203 0 0 YAHOO INC COM 984332106 1995 48954 SH DFND 14 48954 0 0 YANDEX N V SHS COM N97284108 57 2051 SH OTR 5 0 0 2051 YANDEX N V SHS COM N97284108 0 17 SH OTR 8 0 0 17 YANDEX N V SHS COM N97284108 1377 49526 SH DFND 14 49526 0 0 YUM BRANDS INC COM 988498101 7459 103622 SH OTR 10 0 0 103622 YUM BRANDS INC COM 988498101 2257 31350 SH DFND 14 31350 0 0 ZIMMER HLDGS COM 98956P102 7652 76102 SH OTR 10 0 0 76102 ZIMMER HLDGS COM 98956P102 3162 31446 SH DFND 14 31446 0 0 ZOETIS COM 98978V103 374 10112 SH DFND 14 10112 0 0