0001389215-14-000003.txt : 20140728
0001389215-14-000003.hdr.sgml : 20140728
20140728150144
ACCESSION NUMBER: 0001389215-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140728
DATE AS OF CHANGE: 20140728
EFFECTIVENESS DATE: 20140728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: World Asset Management Inc
CENTRAL INDEX KEY: 0001389215
IRS NUMBER: 205661226
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12397
FILM NUMBER: 14996691
BUSINESS ADDRESS:
STREET 1: 255 EAST BROWN STREET
STREET 2: SUITE 250
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2485945218
MAIL ADDRESS:
STREET 1: 255 EAST BROWN STREET
STREET 2: SUITE 250
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
primary_doc.xml
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0001389215
XXXXXXXX
06-30-2014
06-30-2014
World Asset Management Inc
255 EAST BROWN STREET
SUITE 250
BIRMINGHAM
MI
48009
13F COMBINATION REPORT
028-12397
028-10331
Comerica Bank
N
Rose Bennett
Risk & Compliance Manager
248-594-5218
Rose Bennett
Birmingham
MI
07-28-2014
2
2049
3282986
false
1
028-01874
Munder Capital Management, Inc.
2
Calvert Asset Management Co., Inc.
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SOLE
66064
0
0
BANKERS PETROLEUM LTD
COM
066286303
88
13767
SH
SOLE
13767
0
0
BARD C R INC
COM
067383109
1348
9423
SH
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1576
BARD C R INC
COM
067383109
166
1160
SH
DFND
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0
0
BARRICK GOLD CORP
COM
067901108
1161
63463
SH
SOLE
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0
0
BAXTER INTERNATIONAL INC
COM
071813109
4815
66595
SH
SOLE
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0
11342
BAXTER INTERNATIONAL INC
COM
071813109
597
8260
SH
DFND
01
8260
0
0
BCE INC NEW
COM
05534b760
1919
42312
SH
SOLE
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0
BECTON DICKINSON & CO
COM
075887109
2839
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SH
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4234
BECTON DICKINSON & CO
COM
075887109
348
2941
SH
DFND
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2941
0
0
BED BATH & BEYOND INC
COM
075896100
1455
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SH
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4764
BED BATH & BEYOND INC
COM
075896100
178
3106
SH
DFND
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0
BELDEN CDT INC
COM
077454106
321
4103
SH
SOLE
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546
BEMIS INC
COM
081437105
510
12531
SH
SOLE
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2463
BEMIS INC
COM
081437105
62
1535
SH
DFND
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0
0
BERKLEY W R
COM
084423102
510
11009
SH
SOLE
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2500
BERKSHIRE HATHAWAY INC
COM
084670702
26704
211002
SH
SOLE
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31839
BERKSHIRE HATHAWAY INC
COM
084670702
3469
27411
SH
DFND
01
27411
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0
BEST BUY INC
COM
086516101
1234
39804
SH
SOLE
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12216
BEST BUY INC
COM
086516101
129
4175
SH
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0
BIG LOTS INC
COM
089302103
321
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SH
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2382
BIO RAD LABS INC CL A
COM
090572207
226
1891
SH
SOLE
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248
BIOGEN IDEC INC
COM
09062x103
8763
27793
SH
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0
3515
BIOGEN IDEC INC
COM
09062x103
1139
3611
SH
DFND
01
3611
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061g101
441
7082
SH
SOLE
5285
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1797
BLACK HILLS CORP
COM
092113109
257
4190
SH
SOLE
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551
BLACKBERRY LTD
COM
09228f103
292
28557
SH
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0
0
BLACKROCK INC
COM
09247x101
4674
14625
SH
SOLE
12575
0
2050
BLACKROCK INC
COM
09247x101
609
1904
SH
DFND
01
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0
0
BLOCK H & R INC
COM
093671105
1116
33292
SH
SOLE
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BLOCK H & R INC
COM
093671105
140
4185
SH
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0
BOEING CO
COM
097023105
9818
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SH
SOLE
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9445
BOEING CO
COM
097023105
1299
10213
SH
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01
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0
BORGWARNER INC
COM
099724106
1792
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SH
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BORGWARNER INC
COM
099724106
227
3485
SH
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0
BOSTON SCIENTIFIC CORP
COM
101137107
2023
158425
SH
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BOSTON SCIENTIFIC CORP
COM
101137107
257
20137
SH
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20137
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0
BRINKER INTL INC
COM
109641100
353
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SH
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1745
BRISTOL MYERS SQUIBB CO
COM
110122108
9571
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SH
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31585
BRISTOL MYERS SQUIBB CO
COM
110122108
1224
25229
SH
DFND
01
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0
BRISTOW GROUP INC
COM
110394103
225
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SH
SOLE
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439
BROADCOM CORP
COM
111320107
2441
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SH
SOLE
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10518
BROADCOM CORP
COM
111320107
315
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SH
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01
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0
BROADRIDGE FINANCIAL SOL-W/I
COM
11133t103
523
12563
SH
SOLE
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2353
BROCADE COMMUNICATIONS SYS
COM
111621306
184
19991
SH
SOLE
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5409
BROOKDALE SENIOR LIVING INC
COM
112463104
203
6085
SH
SOLE
4541
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1544
BROOKFIELD ASSET MANAGEMENT -
COM
112585104
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34112
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SOLE
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0
BROWN & BROWN INC
COM
115236101
343
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1432
BROWN FORMAN CORP CL B
COM
115637209
1763
18726
SH
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16107
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BROWN FORMAN CORP CL B
COM
115637209
234
2481
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DFND
01
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0
BRUNSWICK CORP
COM
117043109
364
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SH
SOLE
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BUFFALO WILD WINGS INC
COM
119848109
244
1475
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SOLE
1247
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228
BUNGE LIMITED
COM
g16962105
789
10432
SH
SOLE
4898
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5534
C A E INDUSTRIES LTD
COM
124765108
188
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SH
SOLE
14328
0
0
C H ROBINSON WORLDWIDE INC
COM
12541w209
1210
18973
SH
SOLE
15163
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3810
C H ROBINSON WORLDWIDE INC
COM
12541w209
146
2281
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0
CA INC
COM
12673p105
1107
38532
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SOLE
31850
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CA INC
COM
12673p105
140
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SH
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0
CABELA'S INC CL A
COM
126804301
276
4421
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577
CABLEVISION SYSTEMS CORP
COM
12686c109
495
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CABLEVISION SYSTEMS CORP
COM
12686c109
58
3270
SH
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0
CABOT CORP
COM
127055101
331
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SH
SOLE
4928
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777
CABOT OIL & GAS CORP CL A
COM
127097103
1653
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42740
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CABOT OIL & GAS CORP CL A
COM
127097103
217
6353
SH
DFND
01
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0
0
CADENCE DESIGN SYS INC
COM
127387108
490
28032
SH
SOLE
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CALPINE CORP
COM
131347304
467
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SH
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CAMECO CORP COM
COM
13321l108
423
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0
CAMERON INTERNATIONAL CORP
COM
13342b105
1667
24613
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CAMERON INTERNATIONAL CORP
COM
13342b105
210
3108
SH
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01
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0
CAMPBELL SOUP CO
COM
134429109
1011
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SH
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CAMPBELL SOUP CO
COM
134429109
126
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0
CANADIAN IMPERIAL BK OF COMM
COM
136069101
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21694
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CANADIAN NATL RAILWAY CO
COM
136375102
2931
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CANADIAN NATURAL RESOURCES LTD
COM
136385101
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59455
SH
SOLE
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0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645t100
1728
9537
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SOLE
9537
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0
CANADIAN UTILITIES LTD
COM
136717832
373
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0
CAPITAL ONE FINANCIAL CORP
COM
14040h105
5630
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SH
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CAPITAL ONE FINANCIAL CORP
COM
14040h105
719
8701
SH
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01
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0
CAPSTONE TURBINE CORPORATION
COM
14067d102
24
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CARBO CERAMICS INC
COM
140781105
287
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241
CARDINAL HEALTH INC
COM
14149y108
3003
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SH
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CARDINAL HEALTH INC
COM
14149y108
355
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SH
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CAREFUSION CORP W/I
COM
14170t101
1096
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SH
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CAREFUSION CORP W/I
COM
14170t101
140
3156
SH
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01
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0
CARLISLE COMPANIES INC
COM
142339100
521
6013
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775
CARMAX INC
COM
143130102
1369
26330
SH
SOLE
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CARMAX INC
COM
143130102
175
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SH
DFND
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0
CARNIVAL CORP
COM
143658300
1964
52153
SH
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43615
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CARNIVAL CORP
COM
143658300
253
6708
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CARPENTER TECHNOLOGY CORP
COM
144285103
317
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SH
SOLE
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654
CARRIZO OIL & GAS INC
COM
144577103
227
3284
SH
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571
CARTER HLDGS INC
COM
146229109
359
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CASEYS GENERAL STORES
COM
147528103
245
3479
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2538
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941
CATERPILLAR INC
COM
149123101
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SH
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62507
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12657
CATERPILLAR INC
COM
149123101
1033
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SH
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01
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0
CBOE HOLDINGS INC
COM
12503m108
413
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SH
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1063
CBRE GROUP INC
COM
12504l109
1035
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3794
CBRE GROUP INC
COM
12504l109
136
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0
CBS CORP - CL B
COM
124857202
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11285
CBS CORP - CL B
COM
124857202
500
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CELANESE CORP - SERIES A
COM
150870103
517
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2801
CELGENE CORP
COM
151020104
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81407
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11895
CELGENE CORP
COM
151020104
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0
CENOVUS ENERGY INC
COM
15135u109
1334
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0
CENTENE CORP
COM
15135b101
361
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710
CENTERPOINT ENERGY INC
COM
15189t107
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CENTERPOINT ENERGY INC
COM
15189t107
168
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01
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0
CENTURYLINK INC
COM
156700106
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CENTURYLINK INC
COM
156700106
316
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0
CERNER CORP
COM
156782104
1762
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CERNER CORP
COM
156782104
233
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CF INDS HLDGS INC
COM
125269100
1490
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CF INDS HLDGS INC
COM
125269100
190
792
SH
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0
0
CHARLES RIVER LABORATORIES
COM
159864107
245
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CHARTER COMMUNICATION
COM
16117m305
630
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1407
CHECK POINT SOFTWARE ORD
COM
m22465104
714
10654
SH
SOLE
10654
0
0
CHEESECAKE FACTORY INC
COM
163072101
207
4450
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SOLE
3835
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615
CHENIERE ENERGY INC
COM
16411r208
782
10905
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2930
CHESAPEAKE ENERGY CORP
COM
165167107
1981
63749
SH
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0
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CHESAPEAKE ENERGY CORP
COM
165167107
241
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CHEVRON CORPORATION
COM
166764100
31531
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CHEVRON CORPORATION
COM
166764100
3784
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CHICAGO BRIDGE & IRON CO
COM
167250109
349
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CHICOS FAS INC
COM
168615102
250
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CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
2158
3642
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3176
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466
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
280
473
SH
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01
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0
0
CHUBB CORP
COM
171232101
2838
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CHUBB CORP
COM
171232101
343
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0
CHURCH & DWIGHT INC
COM
171340102
472
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1705
CIENA CORPORATION
COM
171779309
214
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1234
CIGNA CORP
COM
125509109
2908
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CIGNA CORP
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125509109
376
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0
CIMAREX ENERGY COMPANY
COM
171798101
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CIMAREX ENERGY COMPANY
COM
171798101
190
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CINCINNATI BELL INC
COM
171871106
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CINCINNATI FINANCIAL CORP
COM
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861
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CINCINNATI FINANCIAL CORP
COM
172062101
108
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0
CINEMARK HOLDINGS INC
COM
17243v102
362
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CINTAS CORP
COM
172908105
797
12537
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2332
CINTAS CORP
COM
172908105
98
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0
CISCO SYSTEMS INC
COM
17275r102
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SH
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108755
CISCO SYSTEMS INC
COM
17275r102
1938
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SH
DFND
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0
CIT GROUP INC
COM
125581801
445
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3163
CITIGROUP INC
COM
172967424
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SH
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302310
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CITIGROUP INC
COM
172967424
2178
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SH
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0
CITRIX SYS INC
COM
177376100
1219
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CITRIX SYS INC
COM
177376100
157
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0
CITY NATL CORP
COM
178566105
338
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567
CIVEO CORP - WHEN ISSUED
COM
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247
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CLARCOR INC
COM
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294
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617
CLEAN HARBORS INC
COM
184496107
346
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735
CLECO CORPORATION
COM
12561w105
336
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CLIFFS NATURAL RESOURCES INC
COM
18683k101
265
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CLOROX CO
COM
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CLOROX CO
COM
189054109
179
1957
SH
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1957
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CME GROUP INC
COM
12572q105
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CME GROUP INC
COM
12572q105
341
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CMS ENERGY CORP
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125896100
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CMS ENERGY CORP
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125896100
127
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CNH INDUSTRIAL NV
COM
n20944109
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CNO FINANCIAL GROUP INC
COM
12621e103
178
10002
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COACH INC
COM
189754104
1177
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COACH INC
COM
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143
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COBALT INTERNATIONAL ENERGY
COM
19075f106
277
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COCA- COLA ENTERPRISES
COM
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COCA- COLA ENTERPRISES
COM
19122t109
170
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COCA COLA CO
COM
191216100
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COCA COLA CO
COM
191216100
2438
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COGNEX CORP
COM
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249
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
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COLFAX CORP
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344
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COLGATE PALMOLIVE CO
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903
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COMCAST CORP (NEW)
COM
20030n101
16834
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COMCAST CORP (NEW)
COM
20030n101
2125
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COMERICA INC
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200340107
322
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224
COMERICA INC
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200340107
139
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COMMERCE BANCSHARES INC
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COMMERCIAL METAL CO
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234
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COMMUNITY HEALTH SYSTEMS
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316
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COMMVAULT SYSTEMS INC
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207
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577
COMPASS MINERALS INTL INC
COM
20451n101
310
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404
COMPUTER SCIENCES CORP
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205363104
1168
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COMPUTER SCIENCES CORP
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205363104
139
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COMPUWARE CORP
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205638109
205
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205944101
270
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684
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205887102
1553
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10512
CONAGRA FOODS INC
COM
205887102
192
6461
SH
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6461
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0
CONCHO RESOURCES INC
COM
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CONCUR TECHNOLOGIES INC
COM
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CONOCOPHILLIPS
COM
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CONOCOPHILLIPS
COM
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CONSOL ENERGY INC
COM
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CONSOL ENERGY INC
COM
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CONSOLIDATED EDISON INC
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
COM
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CONSTELLATION BRANDS INC
COM
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CONTINENTAL RESOURCES INC COM
COM
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CONVERGYS CORP
COM
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COM
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COM
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COPART INC
COM
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CORE LABORATORIES N V
COM
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CORELOGIC INC
COM
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CORNING INCORPORATED
COM
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CORNING INCORPORATED
COM
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CORPORATE EXECUTIVE BRD CO
COM
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CORRECTIONS CORP OF AMERICA
COM
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COM
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COM
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COM
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COVANCE INC
COM
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COVIDIEN PLC
COM
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COVIDIEN PLC
COM
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CRANE CO
COM
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CREATIVE TECHNOLOGY LTD ORD
COM
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CREDICORP LTD
COM
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CREE RESH INC
COM
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CRESCENT POINT ENERGY CORP
COM
22576c101
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CROWN CASTLE INTL CORP
COM
228227104
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CROWN CASTLE INTL CORP
COM
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CROWN HOLDINGS INC
COM
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CST BRANDS INC WHEN ISSUE
COM
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CSX CORP
COM
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CSX CORP
COM
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CUBIST PHARMACEUTICALS INC
COM
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CULLEN FROST
COM
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CUMMINS INC
COM
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CUMMINS INC
COM
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CURTISS WRIGHT CORP
COM
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CVS/CAREMARK CORPORATION
COM
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CVS/CAREMARK CORPORATION
COM
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CYPRESS SEMICONDUCTOR CORP
COM
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CYTEC INDUSTRIES INC
COM
232820100
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COM
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COM
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DAIMLER AG
COM
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DANA HOLDING CORP
COM
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DANAHER CORP
COM
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DANAHER CORP
COM
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DARDEN RESTAURANTS INC
COM
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DARDEN RESTAURANTS INC
COM
237194105
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1994
0
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DARLING INGREDIENTS, INC.
COM
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DAVITA HEALTHCARE PARTNERS, IN
COM
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DAVITA HEALTHCARE PARTNERS, IN
COM
23918k108
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DECKERS OUTDOOR CORP
COM
243537107
290
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DEERE & CO
COM
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DEERE & CO
COM
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DELPHI AUTOMOTIVE PLC
COM
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DELPHI AUTOMOTIVE PLC
COM
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COM
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DELTA AIR LINES INC
COM
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DELUXE CORPORATION
COM
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DENBURY RESOURCES INC
COM
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DENBURY RESOURCES INC
COM
247916208
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DENTSPLY INTERNATIONAL INC
COM
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DENTSPLY INTERNATIONAL INC
COM
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DEUTSCHE BANK AG NPV REGD SHS
COM
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DEVON ENERGY CORPORATION
COM
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DEVON ENERGY CORPORATION
COM
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DEVRY EDUCATION GROUP, INC.
COM
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DIAMOND OFFSHORE DRILLING INC
COM
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DIAMOND OFFSHORE DRILLING INC
COM
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DIAMONDROCK HOSPITALITY CO
COM
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DICKS SPORTING GOODS INC
COM
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DIEBOLD INC
COM
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DIRECTV
COM
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DIRECTV
COM
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DISCOVER FINANCIAL SERVICES
COM
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DISCOVER FINANCIAL SERVICES
COM
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DISCOVERY COMMUNICATIONS-A
COM
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DISCOVERY COMMUNICATIONS-A
COM
25470f104
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DISH NETWORK
COM
25470m109
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DISNEY WALT HLDG CO
COM
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DISNEY WALT HLDG CO
COM
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DOLLAR GENERAL CORP
COM
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DOLLAR GENERAL CORP
COM
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DOLLAR TREE INC
COM
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DOLLAR TREE INC
COM
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DOMINION RESOURCES
COM
25746u109
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DOMINION RESOURCES
COM
25746u109
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DOMINOS PIZZA INC
COM
25754a201
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DOMTAR CORP
COM
257559203
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DONALDSON INC
COM
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DONNELLEY R R & SONS CO
COM
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DOVER CORP
COM
260003108
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DOVER CORP
COM
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DOW CHEMICAL CO
COM
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DOW CHEMICAL CO
COM
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DR PEPPER SNAPPLE GROUP W/I
COM
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DR PEPPER SNAPPLE GROUP W/I
COM
26138e109
175
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DRESSER-RAND GROUP INC
COM
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DRIL-QUIP INC
COM
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430
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DRYSHIPS INC
COM
y2109q101
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DST SYSTEMS INC
COM
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DTE ENERGY CO
COM
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DTE ENERGY CO
COM
233331107
211
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DU PONT E I DE NEMOURS & CO
COM
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DU PONT E I DE NEMOURS & CO
COM
263534109
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COM
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DUKE ENERGY CORP COM NEW
COM
26441c204
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DUN & BRADSTREET CORP (2000)
COM
26483e100
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DUN & BRADSTREET CORP (2000)
COM
26483e100
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577
SH
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DUNKIN' BRANDS GROUP INC
COM
265504100
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DYNAVAX TECHNOLOGIES CORP
COM
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E M C CORP
COM
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E M C CORP
COM
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E TRADE FINANCIAL CORP
COM
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E TRADE FINANCIAL CORP
COM
269246401
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EAGLE MATERIALS INC CL A
COM
26969p108
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EAST WEST BANCORP INC
COM
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EASTMAN CHEMICAL CO
COM
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EASTMAN CHEMICAL CO
COM
277432100
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EATON CORP PLC
COM
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EATON CORP PLC
COM
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EATON VANCE CORP NON VTG
COM
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445
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EBAY INC
COM
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EBAY INC
COM
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SH
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COM
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COM
278865100
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EDISON INTERNATIONAL
COM
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EDISON INTERNATIONAL
COM
281020107
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COM
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COM
28176e108
138
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COM
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COM
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ELECTRONIC ARTS
COM
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EMCOR GROUP INC
COM
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COM
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EMERSON ELEC CO
COM
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ENBRIDGE INC
COM
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COM
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COM
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ENERGEN CORP
COM
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ENERGIZER HOLDINGS
COM
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ENERPLUS CORP
COM
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245
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COM
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ENSCO PLC CL A
COM
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ENSCO PLC CL A
COM
g3157s106
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ENTERGY CORP NEW
COM
29364g103
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ENTERGY CORP NEW
COM
29364g103
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EOG RESOURCES INC
COM
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EOG RESOURCES INC
COM
26875p101
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COM
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COM
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EQT CORPORATION
COM
26884l109
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EQUIFAX INC
COM
294429105
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EQUIFAX INC
COM
294429105
135
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EQUINIX INC
COM
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
280
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COM
g3223r108
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EXELIS INC
COM
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COM
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COM
30161n101
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SH
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EXPEDIA INC-W/I
COM
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EXPEDIA INC-W/I
COM
30212p303
124
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EXPEDITORS INTERNATIONAL
COM
302130109
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EXPEDITORS INTERNATIONAL
COM
302130109
133
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EXPRESS SCRIPTS HOLDING CO
COM
30219g108
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EXPRESS SCRIPTS HOLDING CO
COM
30219g108
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EXTERRAN HOLDINGS INC
COM
30225x103
207
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EXXON MOBIL CORPORATION
COM
30231g102
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SH
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EXXON MOBIL CORPORATION
COM
30231g102
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01
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0
0
F N B CORP PA
COM
302520101
165
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COM
315616102
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F5 NETWORKS INC
COM
315616102
130
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FACEBOOK, INC.
COM
30303m102
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SH
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FACEBOOK, INC.
COM
30303m102
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SH
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FACTSET RESEARCH SYSTEMS INC
COM
303075105
469
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FAIR ISAAC CORPORATION
COM
303250104
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COM
303726103
187
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FAIRFAX FINL HOLDINGS LTD
COM
303901102
518
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1097
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FAMILY DOLLAR STORES
COM
307000109
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SH
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FAMILY DOLLAR STORES
COM
307000109
96
1455
SH
DFND
01
1455
0
0
FASTENAL CO
COM
311900104
1630
32942
SH
SOLE
27963
0
4979
FASTENAL CO
COM
311900104
207
4181
SH
DFND
01
4181
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
280
9055
SH
SOLE
7928
0
1127
FEDEX CORP
COM
31428x106
5254
34708
SH
SOLE
27989
0
6719
FEDEX CORP
COM
31428x106
640
4229
SH
DFND
01
4229
0
0
FEI CO
COM
30241l109
359
3958
SH
SOLE
3451
0
507
FIDELITY NATIONAL INFORMATION
COM
31620m106
1892
34570
SH
SOLE
28699
0
5871
FIDELITY NATIONAL INFORMATION
COM
31620m106
240
4381
SH
DFND
01
4381
0
0
FIFTH THIRD BANCORP COM
COM
316773100
2168
101541
SH
SOLE
84513
0
17028
FIFTH THIRD BANCORP COM
COM
316773100
276
12948
SH
DFND
01
12948
0
0
FIRST AMERICAN FINANCIAL
COM
31847r102
277
9979
SH
SOLE
8665
0
1314
FIRST HORIZON NAT'L CORP
COM
320517105
265
22308
SH
SOLE
19313
0
2995
FIRST NIAGARA FINANCIAL GRP IN
COM
33582v108
290
33224
SH
SOLE
28922
0
4302
FIRST QUANTUM MINERALS LTD
COM
335934105
679
31712
SH
SOLE
31712
0
0
FIRST REPUBLIC BANK
COM
33616c100
320
5819
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SOLE
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0
1695
FIRST SOLAR INC
COM
336433107
566
7967
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SOLE
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FIRST SOLAR INC
COM
336433107
77
1085
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DFND
01
1085
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0
FIRSTENERGY CORP
COM
337932107
1888
54376
SH
SOLE
41779
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12597
FIRSTENERGY CORP
COM
337932107
222
6405
SH
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01
6405
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0
FIRSTMERIT CORPORATION
COM
337915102
306
15485
SH
SOLE
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0
2014
FISERV INC
COM
337738108
1834
30405
SH
SOLE
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4851
FISERV INC
COM
337738108
229
3794
SH
DFND
01
3794
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
489
3709
SH
SOLE
2688
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1021
FLEXTRONICS INTERNATIONAL LTD
COM
y2573f102
360
32501
SH
SOLE
32501
0
0
FLIR SYS INC
COM
302445101
554
15956
SH
SOLE
14055
0
1901
FLIR SYS INC
COM
302445101
75
2164
SH
DFND
01
2164
0
0
FLOWERS FOODS INC
COM
343498101
356
16889
SH
SOLE
14811
0
2078
FLOWSERVE CORP
COM
34354p105
1238
16654
SH
SOLE
14033
0
2621
FLOWSERVE CORP
COM
34354p105
155
2090
SH
DFND
01
2090
0
0
FLUOR CORP - NEW
COM
343412102
1404
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SH
SOLE
16111
0
2147
FLUOR CORP - NEW
COM
343412102
186
2422
SH
DFND
01
2422
0
0
FMC CORP - NEW
COM
302491303
1137
15977
SH
SOLE
13621
0
2356
FMC CORP - NEW
COM
302491303
145
2041
SH
DFND
01
2041
0
0
FMC TECHNOLOGIES
COM
30249u101
1715
28085
SH
SOLE
24029
0
4056
FMC TECHNOLOGIES
COM
30249u101
219
3580
SH
DFND
01
3580
0
0
FNF GROUP
COM
31620r303
397
14537
SH
SOLE
9203
0
5334
FOOT LOCKER INC
COM
344849104
781
15390
SH
SOLE
12055
0
3335
FORD MOTOR CO
COM
345370860
8057
467332
SH
SOLE
393373
0
73959
FORD MOTOR CO
COM
345370860
1038
60201
SH
DFND
01
60201
0
0
FOREST LABS INC
COM
345838106
2737
27650
SH
SOLE
24415
0
3235
FOREST LABS INC
COM
345838106
363
3664
SH
DFND
01
3664
0
0
FORTINET INC
COM
34959e109
333
13261
SH
SOLE
11577
0
1684
FORTUNE BRANDS HOME & SECU
COM
34964c106
651
16305
SH
SOLE
13778
0
2527
FOSSIL GROUP INC
COM
34988v106
606
5798
SH
SOLE
4889
0
909
FOSSIL GROUP INC
COM
34988v106
76
725
SH
DFND
01
725
0
0
FOSTER WHEELER AG
COM
h27178104
211
6203
SH
SOLE
3588
0
2615
FRAC CUSIP COMWLTH REIT
COM
cad233107
0
75000
SH
SOLE
75000
0
0
FRACTIONAL MARRIOTT INTERNATIO
COM
fhb903208
0
11827
SH
SOLE
0
0
11827
FRANKLIN RES INC
COM
354613101
2821
48775
SH
SOLE
40880
0
7895
FRANKLIN RES INC
COM
354613101
354
6115
SH
DFND
01
6115
0
0
FREEPORT- MCMORAN, INC.
COM
35671d857
4709
129010
SH
SOLE
103314
0
25696
FREEPORT- MCMORAN, INC.
COM
35671d857
577
15813
SH
DFND
01
15813
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906a108
767
131388
SH
SOLE
98684
0
32704
FRONTIER COMMUNICATIONS CORP
COM
35906a108
89
15270
SH
DFND
01
15270
0
0
FULTON FINL CORP PA
COM
360271100
223
18038
SH
SOLE
15615
0
2423
GALLAGHER ARTHUR J & CO
COM
363576109
710
15246
SH
SOLE
13311
0
1935
GAMESTOP CORP NEW
COM
36467w109
617
15246
SH
SOLE
11471
0
3775
GAMESTOP CORP NEW
COM
36467w109
72
1779
SH
DFND
01
1779
0
0
GANNETT INC
COM
364730101
887
28330
SH
SOLE
22466
0
5864
GANNETT INC
COM
364730101
109
3481
SH
DFND
01
3481
0
0
GAP INC
COM
364760108
1417
34085
SH
SOLE
26754
0
7331
GAP INC
COM
364760108
165
3958
SH
DFND
01
3958
0
0
GARMIN LTD
COM
h2906t109
1162
19079
SH
SOLE
16344
0
2735
GARMIN LTD
COM
h2906t109
114
1878
SH
DFND
01
1878
0
0
GARTNER INC CL A
COM
366651107
623
8836
SH
SOLE
7694
0
1142
GATX CORP
COM
361448103
289
4311
SH
SOLE
3741
0
570
GENERAL DYNAMICS CORP
COM
369550108
4538
38934
SH
SOLE
31831
0
7103
GENERAL DYNAMICS CORP
COM
369550108
578
4958
SH
DFND
01
4958
0
0
GENERAL ELEC CO
COM
369604103
31398
1194738
SH
SOLE
992521
0
202217
GENERAL ELEC CO
COM
369604103
4012
152667
SH
DFND
01
152667
0
0
GENERAL MILLS INC
COM
370334104
3953
75237
SH
SOLE
62902
0
12335
GENERAL MILLS INC
COM
370334104
492
9355
SH
DFND
01
9355
0
0
GENERAL MOTORS CORP
COM
37045v100
5836
160775
SH
SOLE
130837
0
29938
GENERAL MOTORS CORP
COM
37045v100
727
20031
SH
DFND
01
20031
0
0
GENESEE & WYOMING INC CL A
COM
371559105
513
4889
SH
SOLE
4248
0
641
GENTEX CORP
COM
371901109
405
13930
SH
SOLE
12180
0
1750
GENUINE PARTS CO
COM
372460105
1683
19173
SH
SOLE
15687
0
3486
GENUINE PARTS CO
COM
372460105
205
2338
SH
DFND
01
2338
0
0
GENWORTH FINANCIAL INC CL A
COM
37247d106
1038
59663
SH
SOLE
49165
0
10498
GENWORTH FINANCIAL INC CL A
COM
37247d106
131
7550
SH
DFND
01
7550
0
0
GEO GROUP NEW
COM
36162j106
202
5661
SH
SOLE
4760
0
901
GILDAN ACTIVEWEAR IN CL A
COM
375916103
392
6652
SH
SOLE
6652
0
0
GILEAD SCIENCES INC
COM
375558103
15053
181555
SH
SOLE
157227
0
24328
GILEAD SCIENCES INC
COM
375558103
1938
23379
SH
DFND
01
23379
0
0
GLOBAL PAYMENTS INC
COM
37940x102
340
4673
SH
SOLE
3797
0
876
GLOBALSTAR INC
COM
378973408
52
12210
SH
SOLE
8828
0
3382
GOLAR LNG LTD
COM
g9456a100
302
5027
SH
SOLE
4465
0
562
GOLDEN STAR RES LTD
COM
38119t104
8
14125
SH
SOLE
14125
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
8420
50288
SH
SOLE
41382
0
8906
GOLDMAN SACHS GROUP INC
COM
38141g104
1060
6331
SH
DFND
01
6331
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
918
33043
SH
SOLE
27887
0
5156
GOODYEAR TIRE & RUBBER CO
COM
382550101
118
4233
SH
DFND
01
4233
0
0
GOOGLE INC CL A
COM
38259p508
19408
33194
SH
SOLE
28989
0
4205
GOOGLE INC CL A
COM
38259p508
2521
4312
SH
DFND
01
4312
0
0
GOOGLE INC CLASS C
COM
38259p706
19126
33246
SH
SOLE
28998
0
4248
GOOGLE INC CLASS C
COM
38259p706
2481
4312
SH
DFND
01
4312
0
0
GRACE WR & CO
COM
38388f108
347
3672
SH
SOLE
2735
0
937
GRACO INC
COM
384109104
460
5890
SH
SOLE
5144
0
746
GRAHAM HOLDINGS CO
COM
384637104
390
543
SH
SOLE
424
0
119
GRAHAM HOLDINGS CO
COM
384637104
47
66
SH
DFND
01
66
0
0
GRAINGER W W INC
COM
384802104
1873
7368
SH
SOLE
6222
0
1146
GRAINGER W W INC
COM
384802104
236
927
SH
DFND
01
927
0
0
GRAN TIERRA ENERGY INC
COM
38500t101
121
14851
SH
SOLE
14851
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
175
14930
SH
SOLE
10903
0
4027
GREAT PLAINS ENERGY INC
COM
391164100
426
15858
SH
SOLE
12535
0
3323
GROUPE CGI INC
COM
39945c109
535
15070
SH
SOLE
15070
0
0
GROUPON INC
COM
399473107
132
19995
SH
SOLE
14069
0
5926
GT ADVANCED TECHNOLOGIES INC
COM
36191u106
198
10625
SH
SOLE
8937
0
1688
GULFPORT ENERGY CORP
COM
402635304
516
8220
SH
SOLE
7184
0
1036
HAIN CELESTIAL GROUP
COM
405217100
430
4849
SH
SOLE
4232
0
617
HALCON RESOURCES CORP
COM
40537q209
83
11382
SH
SOLE
8491
0
2891
HALLIBURTON CO HLDG
COM
406216101
7303
102851
SH
SOLE
86409
0
16442
HALLIBURTON CO HLDG
COM
406216101
913
12857
SH
DFND
01
12857
0
0
HANCOCK HLDG CO
COM
410120109
274
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SH
SOLE
6697
0
1054
HANESBRANDS INC
COM
410345102
951
9664
SH
SOLE
8448
0
1216
HANOVER INSURANCE GROUP INC
COM
410867105
262
4141
SH
SOLE
3595
0
546
HARLEY DAVIDSON INC
COM
412822108
1852
26512
SH
SOLE
22341
0
4171
HARLEY DAVIDSON INC
COM
412822108
232
3324
SH
DFND
01
3324
0
0
HARMAN INTL INDS INC NEW
COM
413086109
880
8196
SH
SOLE
6924
0
1272
HARMAN INTL INDS INC NEW
COM
413086109
111
1031
SH
DFND
01
1031
0
0
HARRIS CORP DEL
COM
413875105
986
13011
SH
SOLE
10447
0
2564
HARRIS CORP DEL
COM
413875105
124
1632
SH
DFND
01
1632
0
0
HARSCO CORP
COM
415864107
241
9062
SH
SOLE
6608
0
2454
HARTFORD FINL SERVICES GROUP I
COM
416515104
1995
55710
SH
SOLE
44673
0
11037
HARTFORD FINL SERVICES GROUP I
COM
416515104
245
6847
SH
DFND
01
6847
0
0
HASBRO INC
COM
418056107
766
14448
SH
SOLE
11698
0
2750
HASBRO INC
COM
418056107
94
1768
SH
DFND
01
1768
0
0
HAWAIIAN ELECTRIC INDS INC
COM
419870100
242
9551
SH
SOLE
8318
0
1233
HCA HOLDINGS INC
COM
40412c101
1079
19136
SH
SOLE
10517
0
8619
HCC INS HLDGS INC
COM
404132102
497
10148
SH
SOLE
8178
0
1970
HEALTH NET INC
COM
42222g108
422
10158
SH
SOLE
6554
0
3604
HECLA MINING CO
COM
422704106
57
16606
SH
SOLE
12315
0
4291
HELIX ENERGY SOLUTIONS GROUP I
COM
42330p107
245
9311
SH
SOLE
8024
0
1287
HELMERICH & PAYNE INC
COM
423452101
1470
12662
SH
SOLE
10937
0
1725
HELMERICH & PAYNE INC
COM
423452101
191
1641
SH
DFND
01
1641
0
0
HENRY JACK & ASSOC INC
COM
426281101
492
8277
SH
SOLE
7228
0
1049
HERBALIFE LTD
COM
g4412g101
436
6761
SH
SOLE
5127
0
1634
HERSHEY COMPANY
COM
427866108
1729
17762
SH
SOLE
15227
0
2535
HERSHEY COMPANY
COM
427866108
221
2271
SH
DFND
01
2271
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805t105
710
25339
SH
SOLE
16597
0
8742
HESS CORP
COM
42809h107
3358
33955
SH
SOLE
26283
0
7672
HESS CORP
COM
42809h107
397
4018
SH
DFND
01
4018
0
0
HEWLETT PACKARD CO
COM
428236103
8916
264717
SH
SOLE
186237
0
78480
HEWLETT PACKARD CO
COM
428236103
960
28490
SH
DFND
01
28490
0
0
HILL - ROM HOLDINGS INC
COM
431475102
227
5459
SH
SOLE
4717
0
742
HILSHIRE BRANDS CO W/I
COM
432589109
921
14790
SH
SOLE
10251
0
4539
HOLLYFRONTIER CORP
COM
436106108
898
20561
SH
SOLE
16401
0
4160
HOLOGIC INC
COM
436440101
319
12599
SH
SOLE
9640
0
2959
HOME DEPOT INC
COM
437076102
13600
167988
SH
SOLE
140073
0
27915
HOME DEPOT INC
COM
437076102
1686
20828
SH
DFND
01
20828
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
8691
93497
SH
SOLE
79254
0
14243
HONEYWELL INTERNATIONAL INC
COM
438516106
1108
11922
SH
DFND
01
11922
0
0
HORMEL FOODS CORP
COM
440452100
806
16338
SH
SOLE
13653
0
2685
HORMEL FOODS CORP
COM
440452100
102
2061
SH
DFND
01
2061
0
0
HOSPIRA INC
COM
441060100
961
18699
SH
SOLE
16457
0
2242
HOSPIRA INC
COM
441060100
130
2540
SH
DFND
01
2540
0
0
HUBBELL INC CL B
COM
443510201
676
5490
SH
SOLE
4439
0
1051
HUDSON CITY BANCORP INC
COM
443683107
586
59662
SH
SOLE
46825
0
12837
HUDSON CITY BANCORP INC
COM
443683107
71
7265
SH
DFND
01
7265
0
0
HUMANA INC
COM
444859102
2499
19568
SH
SOLE
15395
0
4173
HUMANA INC
COM
444859102
302
2366
SH
DFND
01
2366
0
0
HUNT JB TRANS SVCS INC
COM
445658107
689
9337
SH
SOLE
7752
0
1585
HUNTINGTON BANCSHARES INC
COM
446150104
938
98306
SH
SOLE
81742
0
16564
HUNTINGTON BANCSHARES INC
COM
446150104
121
12687
SH
DFND
01
12687
0
0
HUNTINGTON INGALLS INDUST-WI
COM
446413106
368
3887
SH
SOLE
3276
0
611
HUNTSMAN CORP
COM
447011107
319
11348
SH
SOLE
6940
0
4408
HUSKY ENERGY INC
COM
448055103
1704
52784
SH
SOLE
52784
0
0
IAC/INTERACTIVECORP
COM
44919p508
298
4299
SH
SOLE
2636
0
1663
IAMGOLD CORP
COM
450913108
85
20522
SH
SOLE
20522
0
0
IBM CORP
COM
459200101
21705
119741
SH
SOLE
97397
0
22344
IBM CORP
COM
459200101
2626
14485
SH
DFND
01
14485
0
0
IDACORP INC
COM
451107106
273
4725
SH
SOLE
4115
0
610
IDEX CORP
COM
45167r104
633
7838
SH
SOLE
6836
0
1002
IDEXX LABORATORIES INC
COM
45168d104
667
4994
SH
SOLE
4361
0
633
IHS INC CLASS A
COM
451734107
423
3120
SH
SOLE
2282
0
838
ILLINOIS TOOL WKS INC
COM
452308109
4026
45984
SH
SOLE
38783
0
7201
ILLINOIS TOOL WKS INC
COM
452308109
506
5778
SH
DFND
01
5778
0
0
ILLUMINA INC
COM
452327109
1112
6231
SH
SOLE
4650
0
1581
IMPERIAL OIL LTD NEW
COM
453038408
698
13265
SH
SOLE
13265
0
0
INCYTE CORP
COM
45337c102
408
7226
SH
SOLE
5445
0
1781
INFORMATICA CORP
COM
45666q102
377
10573
SH
SOLE
9256
0
1317
INGERSOLL-RAND PLC
COM
g47791101
1946
31130
SH
SOLE
25066
0
6064
INGERSOLL-RAND PLC
COM
g47791101
239
3821
SH
DFND
01
3821
0
0
INGRAM MICRO INC CL A
COM
457153104
597
20423
SH
SOLE
12679
0
7744
INGREDION INC
COM
457187102
575
7666
SH
SOLE
6139
0
1527
INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
197
12767
SH
SOLE
11131
0
1636
INTEGRYS ENERGY GROUP INC
COM
45822p105
712
10014
SH
SOLE
7867
0
2147
INTEGRYS ENERGY GROUP INC
COM
45822p105
87
1219
SH
DFND
01
1219
0
0
INTEL CORP
COM
458140100
19190
621039
SH
SOLE
496559
0
124480
INTEL CORP
COM
458140100
2342
75787
SH
DFND
01
75787
0
0
INTERCONTINENTAL EXCHANGE GROU
COM
45866f104
2480
13128
SH
SOLE
11579
0
1549
INTERCONTINENTAL EXCHANGE GROU
COM
45866f104
331
1752
SH
DFND
01
1752
0
0
INTERNATIONAL FLAVORS
COM
459506101
1006
9648
SH
SOLE
8139
0
1509
INTERNATIONAL FLAVORS
COM
459506101
130
1245
SH
DFND
01
1245
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
285
17918
SH
SOLE
12345
0
5573
INTERNATIONAL PAPER CO
COM
460146103
2659
52684
SH
SOLE
42710
0
9974
INTERNATIONAL PAPER CO
COM
460146103
333
6595
SH
DFND
01
6595
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1002
51334
SH
SOLE
43045
0
8289
INTERPUBLIC GROUP COS INC
COM
460690100
127
6515
SH
DFND
01
6515
0
0
INTERSIL CORP
COM
46069s109
179
11985
SH
SOLE
10440
0
1545
INTUIT INC
COM
461202103
2743
34063
SH
SOLE
29052
0
5011
INTUIT INC
COM
461202103
348
4322
SH
DFND
01
4322
0
0
INTUITIVE SURGICAL INC NEW
COM
46120e602
1851
4495
SH
SOLE
3915
0
580
INTUITIVE SURGICAL INC NEW
COM
46120e602
240
582
SH
DFND
01
582
0
0
INVESCO LTD
COM
g491bt108
1923
50947
SH
SOLE
43200
0
7747
INVESCO LTD
COM
g491bt108
249
6587
SH
DFND
01
6587
0
0
INVESTORS BANCORP INC
COM
46146l101
174
15760
SH
SOLE
11348
0
4412
ION GEOPHYSICAL CORP
COM
462044108
44
10454
SH
SOLE
8748
0
1706
IRON MOUNTAIN INC
COM
462846106
750
21163
SH
SOLE
17230
0
3933
IRON MOUNTAIN INC
COM
462846106
92
2599
SH
DFND
01
2599
0
0
ITC HLDGS CORP
COM
465685105
276
7579
SH
SOLE
5668
0
1911
ITT CORP W/I
COM
450911201
412
8569
SH
SOLE
7474
0
1095
JABIL CIRCUIT INC
COM
466313103
507
24250
SH
SOLE
18263
0
5987
JABIL CIRCUIT INC
COM
466313103
59
2824
SH
DFND
01
2824
0
0
JACOBS ENGR GROUP INC
COM
469814107
792
14862
SH
SOLE
13103
0
1759
JACOBS ENGR GROUP INC
COM
469814107
107
2012
SH
DFND
01
2012
0
0
JANUS CAPITAL GROUP INC
COM
47102x105
176
14068
SH
SOLE
12215
0
1853
JARDEN CORP
COM
471109108
381
6415
SH
SOLE
4205
0
2210
JAZZ PHARMACEUTICALS PLC
COM
g50871105
398
2704
SH
SOLE
1973
0
731
JDS UNIPHASE CORP (NEW)
COM
46612j507
274
22010
SH
SOLE
19184
0
2826
JETBLUE AIRWAYS CORP
COM
477143101
237
21802
SH
SOLE
18794
0
3008
JOHNSON & JOHNSON
COM
478160104
33426
319495
SH
SOLE
281289
0
38206
JOHNSON & JOHNSON
COM
478160104
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43071
SH
DFND
01
43071
0
0
JOHNSON CTLS INC
COM
478366107
4029
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SH
SOLE
66569
0
14114
JOHNSON CTLS INC
COM
478366107
505
10111
SH
DFND
01
10111
0
0
JONES LANG LASALLE INC
COM
48020q107
533
4215
SH
SOLE
3678
0
537
JOY GLOBAL INC
COM
481165108
750
12175
SH
SOLE
9903
0
2272
JOY GLOBAL INC
COM
481165108
95
1538
SH
DFND
01
1538
0
0
JPMORGANCHASE & COMPANY
COM
46625h100
26288
456224
SH
SOLE
376608
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79616
JPMORGANCHASE & COMPANY
COM
46625h100
3320
57620
SH
DFND
01
57620
0
0
JUNIPER NETWORKS INC
COM
48203r104
1410
57457
SH
SOLE
47351
0
10106
JUNIPER NETWORKS INC
COM
48203r104
178
7270
SH
DFND
01
7270
0
0
KANSAS CITY SOUTHERN
COM
485170302
1390
12931
SH
SOLE
11191
0
1740
KANSAS CITY SOUTHERN
COM
485170302
181
1687
SH
DFND
01
1687
0
0
KAPSTONE PAPER AND PACKAGING
COM
48562p103
208
6276
SH
SOLE
5281
0
995
KAR AUCTION SERVICES INC
COM
48238t109
208
6522
SH
SOLE
4800
0
1722
KATE SPADE & COMPANY
COM
485865109
469
12290
SH
SOLE
10734
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1556
KBR INC
COM
48242w106
396
16594
SH
SOLE
12105
0
4489
KELLOGG CO
COM
487836108
2063
31396
SH
SOLE
26020
0
5376
KELLOGG CO
COM
487836108
255
3881
SH
DFND
01
3881
0
0
KENNAMETAL INC
COM
489170100
370
8001
SH
SOLE
6433
0
1568
KEURIG GREEN MOUNTAIN, INC.
COM
49271m100
1863
14948
SH
SOLE
13057
0
1891
KEURIG GREEN MOUNTAIN, INC.
COM
49271m100
241
1932
SH
DFND
01
1932
0
0
KEYCORP (NEW)
COM
493267108
1521
106127
SH
SOLE
87925
0
18202
KEYCORP (NEW)
COM
493267108
193
13447
SH
DFND
01
13447
0
0
KIMBERLY CLARK CORP
COM
494368103
5103
45882
SH
SOLE
38384
0
7498
KIMBERLY CLARK CORP
COM
494368103
638
5736
SH
DFND
01
5736
0
0
KINDER MORGAN INC
COM
49456b101
2839
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SH
SOLE
66876
0
11427
KINDER MORGAN INC
COM
49456b101
369
10172
SH
DFND
01
10172
0
0
KINROSS GOLD CORP
COM
496902404
258
62331
SH
SOLE
62331
0
0
KIRBY CORP
COM
497266106
647
5521
SH
SOLE
4830
0
691
KLA-TENCOR CORP
COM
482480100
1474
20296
SH
SOLE
16916
0
3380
KLA-TENCOR CORP
COM
482480100
183
2524
SH
DFND
01
2524
0
0
KNOWLES CORP WI
COM
49926d109
246
7991
SH
SOLE
6949
0
1042
KODIAK OIL & GAS CORP
COM
50015q100
176
12095
SH
SOLE
8860
0
3235
KOHLS CORP
COM
500255104
1410
26774
SH
SOLE
19482
0
7292
KOHLS CORP
COM
500255104
156
2966
SH
DFND
01
2966
0
0
KRAFT FOODS GROUP INC
COM
50076q106
4377
73013
SH
SOLE
60931
0
12082
KRAFT FOODS GROUP INC
COM
50076q106
543
9063
SH
DFND
01
9063
0
0
KROGER CO
COM
501044101
3335
67461
SH
SOLE
52271
0
15190
KROGER CO
COM
501044101
383
7757
SH
DFND
01
7757
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1366
11312
SH
SOLE
8457
0
2855
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
159
1319
SH
DFND
01
1319
0
0
L Brands Inc
COM
501797104
1728
29460
SH
SOLE
24632
0
4828
L Brands Inc
COM
501797104
219
3734
SH
DFND
01
3734
0
0
LAB CORP OF AMERICA
COM
50540r409
1045
10206
SH
SOLE
8510
0
1696
LAB CORP OF AMERICA
COM
50540r409
132
1291
SH
DFND
01
1291
0
0
LAM RESH CORP
COM
512807108
1303
19284
SH
SOLE
16200
0
3084
LAM RESH CORP
COM
512807108
168
2487
SH
DFND
01
2487
0
0
LAMAR ADVERTISING CO
COM
512815101
346
6530
SH
SOLE
5570
0
960
LANDSTAR SYSTEM INC
COM
515098101
282
4406
SH
SOLE
3825
0
581
LAS VEGAS SANDS CORP
COM
517834107
1439
18880
SH
SOLE
13743
0
5137
LAUDER ESTEE COS INC
COM
518439104
2203
29670
SH
SOLE
25782
0
3888
LAUDER ESTEE COS INC
COM
518439104
286
3846
SH
DFND
01
3846
0
0
LEAR CORP
COM
521865204
424
4742
SH
SOLE
2884
0
1858
LEGG MASON INC
COM
524901105
680
13261
SH
SOLE
10493
0
2768
LEGG MASON INC
COM
524901105
80
1564
SH
DFND
01
1564
0
0
LEGGETT & PLATT INC
COM
524660107
607
17696
SH
SOLE
14047
0
3649
LEGGETT & PLATT INC
COM
524660107
72
2111
SH
DFND
01
2111
0
0
LEIDOS HOLDINGS INC
COM
525327102
296
7711
SH
SOLE
5206
0
2505
LENNAR CORP
COM
526057104
828
19728
SH
SOLE
17328
0
2400
LENNAR CORP
COM
526057104
113
2685
SH
DFND
01
2685
0
0
LENNOX INTERNATIONAL INC
COM
526107107
399
4460
SH
SOLE
3846
0
614
LEUCADIA NATL CORP
COM
527288104
970
36999
SH
SOLE
31261
0
5738
LEUCADIA NATL CORP
COM
527288104
126
4801
SH
DFND
01
4801
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
367
8369
SH
SOLE
6151
0
2218
LEXICON PHARMACEUTICALS INC
COM
528872104
18
10992
SH
SOLE
8146
0
2846
LEXMARK INTL GROUP INC CL A
COM
529771107
332
6894
SH
SOLE
5051
0
1843
LIBERTY GLOBAL PLC - CL A
COM
g5480u104
327
7388
SH
SOLE
7388
0
0
LIBERTY GLOBAL PLC - CL C
COM
g5480u120
749
17700
SH
SOLE
17700
0
0
LIBERTY INTERACTIVE CORPORATIO
COM
53071m104
776
26425
SH
SOLE
16421
0
10004
LIBERTY MEDIA CORP
COM
531229102
618
4520
SH
SOLE
3343
0
1177
LIBERTY VENTURES SERIES A
COM
53071m880
262
3554
SH
SOLE
2658
0
896
LIGHTSTREAM RESOURCES LTD
COM
53227k101
81
10559
SH
SOLE
10559
0
0
LILLY ELI & CO
COM
532457108
7359
118363
SH
SOLE
97495
0
20868
LILLY ELI & CO
COM
532457108
932
14997
SH
DFND
01
14997
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
569
8144
SH
SOLE
6701
0
1443
LINCOLN NATL CORP IND
COM
534187109
1603
31162
SH
SOLE
26193
0
4969
LINCOLN NATL CORP IND
COM
534187109
207
4018
SH
DFND
01
4018
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1335
28365
SH
SOLE
24144
0
4221
LINEAR TECHNOLOGY CORP
COM
535678106
169
3586
SH
DFND
01
3586
0
0
LINKEDLN CORP
COM
53578a108
835
4872
SH
SOLE
3587
0
1285
LIONS GATE ENTERTAINMENT CORP
COM
535919203
253
8841
SH
SOLE
7828
0
1013
LIVE NATION ENTERTAINMENT INC.
COM
538034109
336
13593
SH
SOLE
11846
0
1747
LKQ CORP
COM
501889208
782
29285
SH
SOLE
25599
0
3686
LOCKHEED MARTIN CORP
COM
539830109
4881
30366
SH
SOLE
26850
0
3516
LOCKHEED MARTIN CORP
COM
539830109
652
4058
SH
DFND
01
4058
0
0
LOEWS CORP
COM
540424108
1650
37484
SH
SOLE
30350
0
7134
LOEWS CORP
COM
540424108
205
4648
SH
DFND
01
4648
0
0
LORILLARD INC
COM
544147101
2477
40634
SH
SOLE
36168
0
4466
LORILLARD INC
COM
544147101
336
5519
SH
DFND
01
5519
0
0
LOUISIANA PAC CORP
COM
546347105
199
13281
SH
SOLE
11588
0
1693
LOWES COS INC
COM
548661107
6170
128566
SH
SOLE
102189
0
26377
LOWES COS INC
COM
548661107
729
15183
SH
DFND
01
15183
0
0
LULULEMON ATHLETICA INC
COM
550021109
399
9857
SH
SOLE
9857
0
0
LUNDIN MINIG CO
COM
550372106
172
31160
SH
SOLE
31160
0
0
LYONDELLBASELL INDU CL A
COM
n53745100
5054
51755
SH
SOLE
42727
0
9028
LYONDELLBASELL INDU CL A
COM
n53745100
619
6341
SH
DFND
01
6341
0
0
M & T BANK CORP
COM
55261f104
1920
15478
SH
SOLE
13067
0
2411
M & T BANK CORP
COM
55261f104
250
2013
SH
DFND
01
2013
0
0
MACYS INC COM
COM
55616p104
2608
44949
SH
SOLE
36698
0
8251
MACYS INC COM
COM
55616p104
318
5487
SH
DFND
01
5487
0
0
MAGNA INTERNATIONAL CL A
COM
559222401
1296
12031
SH
SOLE
12031
0
0
MALLINCKRODT PLC
COM
g5785g107
447
5585
SH
SOLE
4871
0
714
MANHATTAN ASSOCS INC COM
COM
562750109
206
5984
SH
SOLE
5020
0
964
MANITOWOC CO. INC.
COM
563571108
214
6499
SH
SOLE
4872
0
1627
MANNKIND CORP
COM
56400p201
112
10195
SH
SOLE
7386
0
2809
MANPOWERGROUP
COM
56418h100
754
8883
SH
SOLE
6519
0
2364
MANULIFE FINANCIAL CORP
COM
56501r106
2003
100782
SH
SOLE
100782
0
0
MARATHON OIL CORP
COM
565849106
3567
89362
SH
SOLE
67344
0
22018
MARATHON OIL CORP
COM
565849106
411
10292
SH
DFND
01
10292
0
0
MARATHON PETROLEUM CORP
COM
56585a102
2861
36641
SH
SOLE
29278
0
7363
MARATHON PETROLEUM CORP
COM
56585a102
343
4394
SH
DFND
01
4394
0
0
MARKEL CORP
COM
570535104
415
633
SH
SOLE
463
0
170
MARRIOTT INTL INC NEW CL A
COM
571903202
1708
26639
SH
SOLE
22405
0
4234
MARRIOTT INTL INC NEW CL A
COM
571903202
214
3342
SH
DFND
01
3342
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3413
65858
SH
SOLE
55699
0
10159
MARSH & MCLENNAN COS INC
COM
571748102
434
8367
SH
DFND
01
8367
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
591
4472
SH
SOLE
3911
0
561
MARVELL TECHNOLOGY GROUP LTD
COM
g5876h105
480
33495
SH
SOLE
24874
0
8621
MASCO CORP
COM
574599106
972
43762
SH
SOLE
36219
0
7543
MASCO CORP
COM
574599106
121
5453
SH
DFND
01
5453
0
0
MASTERCARD INC CLASS A
COM
57636q104
8696
118359
SH
SOLE
102887
0
15472
MASTERCARD INC CLASS A
COM
57636q104
1124
15297
SH
DFND
01
15297
0
0
MATTEL INC
COM
577081102
1598
41013
SH
SOLE
33989
0
7024
MATTEL INC
COM
577081102
202
5183
SH
DFND
01
5183
0
0
MAXIM INTEGRATED PRODS INC
COM
57772k101
529
15633
SH
SOLE
10149
0
5484
MAXIMUS INC
COM
577933104
228
5294
SH
SOLE
4462
0
832
MC CORMICK & CO
COM
579780206
1126
15728
SH
SOLE
13332
0
2396
MC CORMICK & CO
COM
579780206
142
1986
SH
DFND
01
1986
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037109
87
10807
SH
SOLE
7890
0
2917
MCDONALDS CORP
COM
580135101
12321
122304
SH
SOLE
101188
0
21116
MCDONALDS CORP
COM
580135101
1516
15048
SH
DFND
01
15048
0
0
MCGRAW HILL FINANCIAL, INC
COM
580645109
2783
33514
SH
SOLE
27849
0
5665
MCGRAW HILL FINANCIAL, INC
COM
580645109
344
4147
SH
DFND
01
4147
0
0
MCKESSON CORPORATION
COM
58155q103
5467
29361
SH
SOLE
23590
0
5771
MCKESSON CORPORATION
COM
58155q103
654
3510
SH
DFND
01
3510
0
0
MDU RESOURCES GROUP INC
COM
552690109
693
19741
SH
SOLE
15707
0
4034
MEAD JOHNSON NUTRITION CO A
COM
582839106
2217
23794
SH
SOLE
20666
0
3128
MEAD JOHNSON NUTRITION CO A
COM
582839106
287
3076
SH
DFND
01
3076
0
0
MEADWESTVACO CORP
COM
583334107
900
20326
SH
SOLE
16296
0
4030
MEADWESTVACO CORP
COM
583334107
113
2555
SH
DFND
01
2555
0
0
MEDIVATION INC
COM
58501n101
283
3666
SH
SOLE
2753
0
913
MEDNAX INC
COM
58502b106
280
4820
SH
SOLE
3596
0
1224
MEDTRONIC INC
COM
585055106
7630
119667
SH
SOLE
99389
0
20278
MEDTRONIC INC
COM
585055106
970
15209
SH
DFND
01
15209
0
0
MERCK & CO., INC (NEW)
COM
58933y105
19086
329927
SH
SOLE
290452
0
39475
MERCK & CO., INC (NEW)
COM
58933y105
2574
44491
SH
DFND
01
44491
0
0
METHANEX CORP
COM
59151k108
324
5242
SH
SOLE
5242
0
0
METLIFE INC
COM
59156r108
7168
129021
SH
SOLE
111965
0
17056
METLIFE INC
COM
59156r108
952
17136
SH
DFND
01
17136
0
0
METTLER-TOLEDO INTL INC
COM
592688105
753
2975
SH
SOLE
2486
0
489
MGIC INVT CORP WIS
COM
552848103
140
15192
SH
SOLE
11252
0
3940
MGM RESORTS INTERNATIONAL
COM
552953101
458
17352
SH
SOLE
11187
0
6165
MICHAEL KORS HOLDINGS LTD
COM
g60754101
1877
21178
SH
SOLE
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2725
MICHAEL KORS HOLDINGS LTD
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g60754101
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2747
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0
MICROCHIP TECHNOLOGY INC
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MICROCHIP TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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537
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MICROS SYS INC
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594901100
489
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MICROSOFT CORP
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594918104
39026
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SOLE
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MICROSOFT CORP
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594918104
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MIDDLEBY CORP
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MINERALS TECHNOLOGIES INC
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MOHAWK INDS INC
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MOLSON COORS BREWING COMPANY
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60871r209
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MOLSON COORS BREWING COMPANY
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MONDELEZ INTERNATIONAL INC
COM
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MONDELEZ INTERNATIONAL INC
COM
609207105
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MONSANTO COMPANY
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61166w101
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MONSANTO COMPANY
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61166w101
995
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MONSTER BEVERAGE CORP
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MONSTER BEVERAGE CORP
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MOODYS CORP
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615369105
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22561
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615369105
251
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MOOG INC-CL A
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615394202
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MORGAN STANLEY
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617446448
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MORGAN STANLEY
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617446448
689
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MOSAIC CO/THE
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61945c103
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MOSAIC CO/THE
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61945c103
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MOTOROLA SOLUTIONS INC
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MOTOROLA SOLUTIONS INC
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620076307
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MOVE INC FRAC SHS
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MSC INDL DIRECT INC
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553530106
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576
MSCI INC
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55354g100
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1471
MURPHY OIL CORP
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626717102
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MURPHY OIL CORP
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MURPHY USA INC W/I
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NIKE INC CL B
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NORTHROP GRUMMAN CORP (HOLDING
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NOVAVAX INC
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NOW INC - WHEN ISSUED
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NVIDIA CORP
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ONEOK INC
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PARTNERRE LTD
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COM
73179p106
374
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SH
SOLE
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0
1157
POOL CORP
COM
73278l105
200
3543
SH
SOLE
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578
PORTFOLIO RECOVERY ASSOCIATES
COM
73640q105
234
3934
SH
SOLE
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633
POST HOLDINGS INC
COM
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209
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SH
SOLE
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542
POTASH CORP SASK INC
COM
73755l107
1759
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SH
SOLE
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0
PPG INDS INC
COM
693506107
3520
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SH
SOLE
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2604
PPG INDS INC
COM
693506107
442
2104
SH
DFND
01
2104
0
0
PPL CORPORATION
COM
69351t106
2707
76197
SH
SOLE
62816
0
13381
PPL CORPORATION
COM
69351t106
343
9652
SH
DFND
01
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0
0
PRAXAIR INC
COM
74005p104
4723
35552
SH
SOLE
29974
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5578
PRAXAIR INC
COM
74005p104
592
4459
SH
DFND
01
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0
0
PRECISION CASTPARTS
COM
740189105
4187
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SH
SOLE
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1950
PRECISION CASTPARTS
COM
740189105
556
2203
SH
DFND
01
2203
0
0
PRECISION DRILLLING CORP
COM
74022d308
222
15689
SH
SOLE
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0
PRICE T ROWE GROUP INC
COM
74144t108
2670
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SH
SOLE
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4754
PRICE T ROWE GROUP INC
COM
74144t108
338
3999
SH
DFND
01
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0
0
PRICELINE GROUP, INC.
COM
741503403
7332
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SH
SOLE
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735
PRICELINE GROUP, INC.
COM
741503403
960
798
SH
DFND
01
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0
0
PRIMERICA INC
COM
74164m108
247
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SH
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PRINCIPAL FINANCIAL GROUP
COM
74251v102
1635
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SH
SOLE
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PRINCIPAL FINANCIAL GROUP
COM
74251v102
212
4192
SH
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01
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0
PROASSURANCE CORPORATION
COM
74267c106
207
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SH
SOLE
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PROCTER & GAMBLE CO
COM
742718109
25854
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SH
SOLE
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PROCTER & GAMBLE CO
COM
742718109
3238
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SH
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01
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0
PROGRESSIVE CORP
COM
743315103
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SH
SOLE
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PROGRESSIVE CORP
COM
743315103
210
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SH
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0
PROSPERITY BANCSHARES INC
COM
743606105
360
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SH
SOLE
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PROTECTIVE LIFE CORP
COM
743674103
515
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SH
SOLE
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PRUDENTIAL FINL INC
COM
744320102
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SH
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8859
PRUDENTIAL FINL INC
COM
744320102
624
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SH
DFND
01
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0
PTC INC
COM
69370c100
447
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SH
SOLE
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PUBLIC SVC ENTERPRISE GROUP IN
COM
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PUBLIC SVC ENTERPRISE GROUP IN
COM
744573106
314
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SH
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01
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0
PULTEGROUP INC
COM
745867101
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SH
SOLE
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PULTEGROUP INC
COM
745867101
105
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SH
DFND
01
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0
PVH CORP
COM
693656100
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SH
SOLE
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PVH CORP
COM
693656100
146
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SH
DFND
01
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0
QEP RESOURCES INC W/I
COM
74733v100
753
21819
SH
SOLE
17886
0
3933
QEP RESOURCES INC W/I
COM
74733v100
95
2745
SH
DFND
01
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0
QIAGEN NV
COM
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265
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SH
SOLE
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QUALCOMM INC
COM
747525103
15827
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SH
SOLE
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27027
QUALCOMM INC
COM
747525103
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SH
DFND
01
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0
0
QUANTA SVCS INC
COM
74762e102
893
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SH
SOLE
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4204
QUANTA SVCS INC
COM
74762e102
114
3306
SH
DFND
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0
QUANTUM CORP-DLT & STORAGE
COM
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13
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SH
SOLE
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2636
QUEST DIAGNOSTICS INC
COM
74834l100
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SH
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QUEST DIAGNOSTICS INC
COM
74834l100
130
2221
SH
DFND
01
2221
0
0
QUESTAR CORPORATION
COM
748356102
407
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SH
SOLE
14261
0
2133
QUESTCOR PHARMACEUTICALS
COM
74835y101
427
4620
SH
SOLE
3869
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751
QUIKSILVER INC
COM
74838c106
38
10519
SH
SOLE
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0
1698
RACKSPACE HOSTING INC
COM
750086100
381
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SH
SOLE
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0
1444
RALPH LAUREN CORP
COM
751212101
1154
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SH
SOLE
5967
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1217
RALPH LAUREN CORP
COM
751212101
143
891
SH
DFND
01
891
0
0
RANGE RESOURCES CORP
COM
75281a109
1692
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SH
SOLE
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2209
RANGE RESOURCES CORP
COM
75281a109
223
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SH
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01
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0
RAYMOND JAMES FINL INC
COM
754730109
593
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SH
SOLE
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RAYTHEON COMMON STOCK CL B NEW
COM
755111507
3527
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SH
SOLE
30584
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RAYTHEON COMMON STOCK CL B NEW
COM
755111507
439
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SH
DFND
01
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0
RED HAT INC
COM
756577102
1212
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SH
SOLE
19353
0
2570
RED HAT INC
COM
756577102
160
2902
SH
DFND
01
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0
0
REGAL BELOIT CORP WISCONSIN
COM
758750103
332
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SH
SOLE
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REGENERON PHARMACEUTICALS INC
COM
75886f107
2599
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SH
SOLE
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REGENERON PHARMACEUTICALS INC
COM
75886f107
342
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SH
DFND
01
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0
REGIONS FINL CORP (NEW)
COM
7591ep100
1773
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SH
SOLE
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29481
REGIONS FINL CORP (NEW)
COM
7591ep100
223
20994
SH
DFND
01
20994
0
0
REINSURANCE GROUP OF AMERICA I
COM
759351604
561
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SH
SOLE
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1351
RELIANCE STEEL & ALUMINUM CO
COM
759509102
606
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SH
SOLE
6354
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RENAISSANCE RE HLDGS LTD
COM
g7496g103
476
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SH
SOLE
3364
0
1087
RENTECH INC
COM
760112102
28
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SH
SOLE
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2829
REPUBLIC SVCS INC
COM
760759100
1237
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SH
SOLE
26621
0
5953
REPUBLIC SVCS INC
COM
760759100
154
4068
SH
DFND
01
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0
0
RESMED INC
COM
761152107
695
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SH
SOLE
11967
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1758
REYNOLDS AMERICAN INC
COM
761713106
2088
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SH
SOLE
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REYNOLDS AMERICAN INC
COM
761713106
286
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SH
DFND
01
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0
0
RF MICRO DEVICES INC
COM
749941100
257
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SH
SOLE
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RITE AID CORP STORES
COM
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313
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SH
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31636
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RIVERBED TECHNOLOGY INC
COM
768573107
321
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SH
SOLE
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1986
ROBERT HALF INTL INC
COM
770323103
824
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SH
SOLE
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ROBERT HALF INTL INC
COM
770323103
101
2117
SH
DFND
01
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0
0
ROCK-TENN CO CL A
COM
772739207
745
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SH
SOLE
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ROCKWELL AUTOMATION INC
COM
773903109
1867
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SH
SOLE
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ROCKWELL AUTOMATION INC
COM
773903109
264
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SH
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01
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0
0
ROCKWELL COLLINS
COM
774341101
1275
16315
SH
SOLE
13608
0
2707
ROCKWELL COLLINS
COM
774341101
162
2069
SH
DFND
01
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0
0
ROCKWOOD HLDGS INC
COM
774415103
282
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SH
SOLE
2433
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ROGERS COMMUNICATIONS CL B
COM
775109200
882
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SOLE
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0
ROPER INDS INC NEW
COM
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1700
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ROPER INDS INC NEW
COM
776696106
222
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0
ROSETTA RESOURCES INC
COM
777779307
318
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SH
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ROSS STORES INC
COM
778296103
1695
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SOLE
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ROSS STORES INC
COM
778296103
214
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SH
DFND
01
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0
0
ROVI CORP
COM
779376102
218
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SH
SOLE
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1181
ROWAN COMPANIES PLC
COM
g7665a101
445
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SH
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ROWAN COMPANIES PLC
COM
g7665a101
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SH
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01
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0
ROYAL BK OF CANADA
COM
780087102
5610
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SH
SOLE
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0
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
481
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SH
SOLE
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ROYAL GOLD INC
COM
780287108
465
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SH
SOLE
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RPM INTERNATIONAL INC
COM
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636
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SH
SOLE
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RUBICON MINERALS CORP
COM
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27
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SH
SOLE
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0
RYDER SYSTEMS INC
COM
783549108
598
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SH
SOLE
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RYDER SYSTEMS INC
COM
783549108
71
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SH
DFND
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0
0
SAFEWAY INC
COM
786514208
1162
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SOLE
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SAFEWAY INC
COM
786514208
121
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SH
DFND
01
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0
0
SALESFORCE.COM INC
COM
79466l302
3845
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SH
SOLE
57964
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8232
SALESFORCE.COM INC
COM
79466l302
501
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SH
DFND
01
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0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
758
6149
SH
SOLE
5368
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781
SANDISK CORP
COM
80004c101
2779
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SH
SOLE
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0
3817
SANDISK CORP
COM
80004c101
360
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SH
DFND
01
3443
0
0
SANDRIDGE ENERGY INC
COM
80007p307
129
18019
SH
SOLE
12011
0
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SBA COMMUNICATIONS CORP
COM
78388j106
636
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SH
SOLE
4650
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SCANA CORP
COM
80589m102
928
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SH
SOLE
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3211
SCANA CORP
COM
80589m102
116
2147
SH
DFND
01
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0
0
SCHEIN HENRY INC
COM
806407102
732
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SH
SOLE
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SCHLUMBERGER LTD
COM
806857108
18511
156942
SH
SOLE
133298
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SCHLUMBERGER LTD
COM
806857108
2338
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SH
DFND
01
19825
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0
SCHWAB CHARLES CORP NEW
COM
808513105
3665
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SH
SOLE
117013
0
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SCHWAB CHARLES CORP NEW
COM
808513105
480
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SH
DFND
01
17828
0
0
SCOTTS MIRACLE-GRO COMPANY
COM
810186106
242
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SH
SOLE
3724
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536
SCRIPPS NETWORKS INTERACTIVE -
COM
811065101
1044
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SH
SOLE
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0
1856
SCRIPPS NETWORKS INTERACTIVE -
COM
811065101
132
1631
SH
DFND
01
1631
0
0
SDRL SEADRILL LTD
COM
g7945e105
279
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SH
SOLE
301
0
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SEAGATE TECHNOLOGY
COM
g7945m107
1865
32817
SH
SOLE
32424
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393
SEAGATE TECHNOLOGY
COM
g7945m107
282
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SH
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01
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0
SEALED AIR CORP NEW
COM
81211k100
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24181
SH
SOLE
19879
0
4302
SEALED AIR CORP NEW
COM
81211k100
101
2958
SH
DFND
01
2958
0
0
SEATTLE GENETICS INC
COM
812578102
200
5233
SH
SOLE
4010
0
1223
SEI INVESTMENT COMPANY
COM
784117103
448
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SH
SOLE
12032
0
1636
SEMPRA ENERGY
COM
816851109
2894
27641
SH
SOLE
22662
0
4979
SEMPRA ENERGY
COM
816851109
364
3481
SH
DFND
01
3481
0
0
SENSATA TECHNOLOGIES
COM
n7902x106
245
5227
SH
SOLE
5227
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725t100
262
4697
SH
SOLE
4089
0
608
SERVICE CORP INTERNATL
COM
817565104
465
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SH
SOLE
17980
0
4440
SERVICENOW INC
COM
81762p102
353
5694
SH
SOLE
3920
0
1774
SHAW COMMUNICATIONS INC
COM
82028k200
607
23657
SH
SOLE
23657
0
0
SHERWIN WILLIAMS CO
COM
824348106
2093
10116
SH
SOLE
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0
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SHERWIN WILLIAMS CO
COM
824348106
267
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SH
DFND
01
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0
0
SIGMA ALDRICH CORP
COM
826552101
1369
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SH
SOLE
11875
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SIGMA ALDRICH CORP
COM
826552101
184
1809
SH
DFND
01
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0
0
SIGNATURE BANK
COM
82669g104
605
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SH
SOLE
4217
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SIGNET JEWELERS LTD
COM
g81276100
910
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SH
SOLE
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SILGAN HOLDINGS INC
COM
827048109
215
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SH
SOLE
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555
SILVER WHEATON
COM
828336107
511
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SH
SOLE
19434
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966c103
441
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SH
SOLE
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SIRUS XM HOLDINGS INC
COM
82968b103
487
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SH
SOLE
106854
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SKYWORKS SOLUTIONS INC
COM
83088m102
865
18421
SH
SOLE
16061
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SLM CORPORATION SECURITIES
COM
78442p106
339
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SH
SOLE
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SM ENERGY CO
COM
78454l100
547
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SMITH A O CORP
COM
831865209
361
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SH
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SMUCKER J M COMPANY (NEW)
COM
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1338
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SH
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SMUCKER J M COMPANY (NEW)
COM
832696405
168
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SH
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01
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0
0
SNAP ON INC
COM
833034101
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SH
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SNAP ON INC
COM
833034101
105
888
SH
DFND
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0
0
SOLARWINDS INC
COM
83416b109
245
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SH
SOLE
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813
SOLERA HOLDINGS INC
COM
83421a104
447
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SH
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SONOCO PRODS CO
COM
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468
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SH
SOLE
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SONUS NETWORKS INC
COM
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42
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SH
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SOTHEBY'S HOLDINGS INC CL A
COM
835898107
269
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SH
SOLE
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750
SOUTHERN CO
COM
842587107
4919
108402
SH
SOLE
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0
19804
SOUTHERN CO
COM
842587107
615
13562
SH
DFND
01
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0
0
SOUTHWEST AIRLINES CO
COM
844741108
2152
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SH
SOLE
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SOUTHWEST AIRLINES CO
COM
844741108
283
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SH
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01
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0
SOUTHWESTERN ENERGY CO
COM
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1905
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SH
SOLE
36052
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SOUTHWESTERN ENERGY CO
COM
845467109
245
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SH
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0
SPECTRA ENERGY CORP
COM
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3371
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SH
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SPECTRA ENERGY CORP
COM
847560109
434
10210
SH
DFND
01
10210
0
0
SPIRIT AIRLINES INC
COM
848577102
223
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SH
SOLE
2627
0
896
SPLUNK INC
COM
848637104
267
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SH
SOLE
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SPRINT CORP W/i
COM
85207u105
543
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SH
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SPX CORP
COM
784635104
506
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SH
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1052
ST JUDE MED INC
COM
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2390
34512
SH
SOLE
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ST JUDE MED INC
COM
790849103
300
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SH
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01
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0
0
STANCORP FINL GROUP INC
COM
852891100
264
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SH
SOLE
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549
STANDARD PAC CORP
COM
85375c101
104
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SH
SOLE
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0
1840
STANLEY BLACK & DECKER INC
COM
854502101
1629
18549
SH
SOLE
15556
0
2993
STANLEY BLACK & DECKER INC
COM
854502101
209
2377
SH
DFND
01
2377
0
0
STAPLES INC
COM
855030102
988
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SH
SOLE
64475
0
26671
STAPLES INC
COM
855030102
107
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SH
DFND
01
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0
0
STARBUCKS CORP
COM
855244109
6896
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SH
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77034
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12085
STARBUCKS CORP
COM
855244109
887
11460
SH
DFND
01
11460
0
0
STARWOOD HOTELS & RESORTS WORL
COM
85590a401
1855
22956
SH
SOLE
19300
0
3656
STARWOOD HOTELS & RESORTS WORL
COM
85590a401
237
2933
SH
DFND
01
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0
0
STATE STREET CORP
COM
857477103
3395
50472
SH
SOLE
42843
0
7629
STATE STREET CORP
COM
857477103
441
6558
SH
DFND
01
6558
0
0
STEEL DYNAMICS INC
COM
858119100
430
23957
SH
SOLE
18269
0
5688
STERICYCLE INC
COM
858912108
1161
9808
SH
SOLE
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0
1149
STERICYCLE INC
COM
858912108
153
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SH
DFND
01
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0
0
STERIS CORP
COM
859152100
296
5539
SH
SOLE
4800
0
739
STIFEL FINANCIAL CORP
COM
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227
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SH
SOLE
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STONE ENERGY CORP
COM
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202
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684
STRYKER CORP
COM
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STRYKER CORP
COM
863667101
380
4501
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0
SUN LIFE FINANCIAL INC
COM
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SH
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0
SUNCOR ENERGY INC
COM
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SUNEDISON INC
COM
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535
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SUNTRUST BANKS INC
COM
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SH
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SUNTRUST BANKS INC
COM
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325
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SH
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SUPERIOR ENERGY SVCS INC
COM
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539
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1944
SUPERVALU INC
COM
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232
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SUSQUEHANNA BANCSHARES INC PA
COM
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SVB FINANCIAL GROUP
COM
78486q101
550
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SYMANTEC CORP
COM
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1926
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SYMANTEC CORP
COM
871503108
241
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SYNAPTICS INC
COM
87157d109
254
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SYNOPSYS INC
COM
871607107
563
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SYNOVUS FINANCIAL CORP
COM
87161c501
318
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SH
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SYSCO
COM
871829107
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SH
SOLE
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16059
SYSCO
COM
871829107
333
8899
SH
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0
T-MOBILE US INC
COM
872590104
397
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SH
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TALISMAN ENERGY INC
COM
87425e103
598
56434
SH
SOLE
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TARGA RESOURCES CORP
COM
87612g101
213
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SH
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464
TARGET CORPORATION
COM
87612e106
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82531
SH
SOLE
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TARGET CORPORATION
COM
87612e106
559
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SH
DFND
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0
TARO PHARMACEUT INDS ORD
COM
m8737e108
329
2345
SH
SOLE
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TASEKO MINES LTD
COM
876511106
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TCF FINL CORP
COM
872275102
255
15581
SH
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1991
TD AMERITRADE HLDG CORP
COM
87236y108
372
11876
SH
SOLE
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3311
TE CONNECTIVITY LTD
COM
h84989104
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481
TE CONNECTIVITY LTD
COM
h84989104
385
6222
SH
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TECH DATA CORP
COM
878237106
350
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TECHNE CORP
COM
878377100
202
2185
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448
TECO ENERGY
COM
872375100
478
25840
SH
SOLE
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TECO ENERGY
COM
872375100
58
3120
SH
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0
TEEKAY SHIPPING CORP
COM
y8564w103
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2883
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560
TELEDYNE TECHNOLOGIES INC
COM
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284
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454
TELEFLEX INC
COM
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409
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499
TELEPHONE & DATA
COM
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300
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TELUS CORP
COM
87971m103
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TEMPUR SEALY INTL INC
COM
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350
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TENET HEALTHCARE CORP
COM
88033g407
573
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SH
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TENET HEALTHCARE CORP
COM
88033g407
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SH
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TERADATA CORP
COM
88076w103
768
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TERADATA CORP
COM
88076w103
96
2400
SH
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TERADYNE INC
COM
880770102
357
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SH
SOLE
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2323
TEREX CORP NEW
COM
880779103
428
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TESLA MOTORS INC
COM
88160r101
1012
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1170
TESORO CORPORATION
COM
881609101
1022
17416
SH
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TESORO CORPORATION
COM
881609101
115
1968
SH
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01
1968
0
0
TEXAS INSTRS INC
COM
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SH
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TEXAS INSTRS INC
COM
882508104
785
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SH
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TEXTRON INC
COM
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TEXTRON INC
COM
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163
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THE ADT CORP
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00101j106
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THE ADT CORP
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00101j106
93
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THE HOWARD HUGHES CORP
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44267d107
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THE WENDY'S CO
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95058w100
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THERMO FISHER SCIENTIFIC INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
883556102
717
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THOMSON-REUTERS CORPORATION
COM
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THOR IND INC
COM
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COM
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TIFFANY & CO
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TIFFANY & CO
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TIM HORTONS INC
COM
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TIME INC NEW
COM
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COM
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TIME WARNER CABLE
COM
88732j207
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TIME WARNER INC
COM
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TIME WARNER INC
COM
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TIMKEN CO
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TJX COMPANIES INC NEW
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TORCHMARK CORP
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TORO CO
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TORONTO DOMINION BANK
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TOTAL SYSTEMS SERV
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TOWERS WATSON & CO CL A
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TRACTOR SUPPLY CO
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TRACTOR SUPPLY CO
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TRANSALTA CORP
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TRANSDIGM GROUP INC
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TRANSOCEAN LTD SWITZ
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TRANSOCEAN LTD SWITZ
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jke174103
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COM
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TRIPADVISOR INC W/I
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TRIUMPH GROUP INC NEW
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TUPPERWARE BRANDS CORP
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TWENTY-FIRST CENTURY FOX INC
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TWITTER INC
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TWO NHBRS INVT CORP
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TYCO INTERNATIONAL LTD
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TYCO INTERNATIONAL LTD
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UGI CORP
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UNIT CORP
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UNITED PARCEL SERVICE CL B
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UNITED RENTALS INC
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1998
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VULCAN MATLS CO
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575
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94106l109
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941848103
136
1303
SH
DFND
01
1303
0
0
WATSCO INC
COM
942622200
260
2535
SH
SOLE
2217
0
318
WEATHERFORD INTERNATIONAL PLC
COM
g48833100
589
25596
SH
SOLE
25596
0
0
WEBSTER FINL CORP WATERBURY CO
COM
947890109
269
8529
SH
SOLE
7409
0
1120
WELCARE HEALTH PLANS INC
COM
94946t106
344
4613
SH
SOLE
3578
0
1035
WELLPOINT INC
COM
94973v107
4277
39748
SH
SOLE
27844
0
11904
WELLPOINT INC
COM
94973v107
458
4257
SH
DFND
01
4257
0
0
WELLS FARGO & CO NEW
COM
949746101
29785
566686
SH
SOLE
476967
0
89719
WELLS FARGO & CO NEW
COM
949746101
3835
72971
SH
DFND
01
72971
0
0
WESCO INTERNATIONAL INC
COM
95082p105
217
2508
SH
SOLE
1477
0
1031
WEST PHARMACEUTICAL SERVICES
COM
955306105
232
5509
SH
SOLE
4669
0
840
WESTAR ENERGY INC
COM
95709t100
506
13242
SH
SOLE
10577
0
2665
WESTERN DIGITAL CORP
COM
958102105
2300
24916
SH
SOLE
20769
0
4147
WESTERN DIGITAL CORP
COM
958102105
294
3185
SH
DFND
01
3185
0
0
WESTERN UNION COMPANY
COM
959802109
1197
69009
SH
SOLE
55598
0
13411
WESTERN UNION COMPANY
COM
959802109
142
8204
SH
DFND
01
8204
0
0
WEX INC
COM
96208t104
382
3642
SH
SOLE
3171
0
471
WEYERHAEUSER CO
COM
962166104
2840
85815
SH
SOLE
69651
0
16164
WEYERHAEUSER CO
COM
962166104
295
8925
SH
DFND
01
8925
0
0
WGL HOLDINGS INC
COM
92924f106
210
4867
SH
SOLE
4239
0
628
WHIRLPOOL CORP
COM
963320106
1337
9605
SH
SOLE
7742
0
1863
WHIRLPOOL CORP
COM
963320106
165
1183
SH
DFND
01
1183
0
0
WHITEWAVE FOODS CO A
COM
966244105
545
16849
SH
SOLE
14707
0
2142
WHITING PETE CORP NE
COM
966387102
437
5442
SH
SOLE
3988
0
1454
WHOLE FOODS MKT INC
COM
966837106
1694
43848
SH
SOLE
37085
0
6763
WHOLE FOODS MKT INC
COM
966837106
216
5596
SH
DFND
01
5596
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
266
4384
SH
SOLE
3820
0
564
WILLIAMS COS INC
COM
969457100
5036
86514
SH
SOLE
73598
0
12916
WILLIAMS COS INC
COM
969457100
655
11244
SH
DFND
01
11244
0
0
WILLIAMS SONOMA INC
COM
969904101
675
9398
SH
SOLE
7447
0
1951
WILLIS GROUP HOLDINGS PLC
COM
g96666105
677
15629
SH
SOLE
15629
0
0
WINDSTEAM HOLDINGS INC
COM
97382a101
802
80563
SH
SOLE
61333
0
19230
WINDSTEAM HOLDINGS INC
COM
97382a101
91
9106
SH
DFND
01
9106
0
0
WISCONSIN ENERGY COMMON
COM
976657106
1257
26791
SH
SOLE
22352
0
4439
WISCONSIN ENERGY COMMON
COM
976657106
161
3433
SH
DFND
01
3433
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
207
7946
SH
SOLE
6700
0
1246
WOODWARD INC
COM
980745103
287
5727
SH
SOLE
4874
0
853
WORKDAY INC CL A
COM
98138h101
227
2523
SH
SOLE
1370
0
1153
WORLD FUEL SERVICES CORP
COM
981475106
446
9058
SH
SOLE
5917
0
3141
WORTHINGTON INDS INC
COM
981811102
213
4956
SH
SOLE
4314
0
642
WPX ENERGY INC W/I
COM
98212b103
534
22349
SH
SOLE
16524
0
5825
WYNDHAM WORLDWIDE CORP
COM
98310w108
1193
15753
SH
SOLE
13030
0
2723
WYNDHAM WORLDWIDE CORP
COM
98310w108
147
1938
SH
DFND
01
1938
0
0
WYNN RESORTS LTD
COM
983134107
1978
9530
SH
SOLE
8183
0
1347
WYNN RESORTS LTD
COM
983134107
257
1237
SH
DFND
01
1237
0
0
XCEL ENERGY INC
COM
98389b100
1982
61480
SH
SOLE
49895
0
11585
XCEL ENERGY INC
COM
98389b100
246
7621
SH
DFND
01
7621
0
0
XEROX CORP
COM
984121103
1741
139930
SH
SOLE
108905
0
31025
XEROX CORP
COM
984121103
207
16631
SH
DFND
01
16631
0
0
XILINX INC
COM
983919101
1533
32393
SH
SOLE
27482
0
4911
XILINX INC
COM
983919101
194
4109
SH
DFND
01
4109
0
0
XL GROUP PLC
COM
g98290102
1070
32677
SH
SOLE
27168
0
5509
XL GROUP PLC
COM
g98290102
135
4133
SH
DFND
01
4133
0
0
XYLEM INC W/I
COM
98419m100
863
22083
SH
SOLE
18551
0
3532
XYLEM INC W/I
COM
98419m100
110
2818
SH
DFND
01
2818
0
0
YAHOO! INC
COM
984332106
3836
109197
SH
SOLE
93163
0
16034
YAHOO! INC
COM
984332106
501
14255
SH
DFND
01
14255
0
0
YAMANA GOLD INC
COM
98462y100
344
41833
SH
SOLE
41833
0
0
YELP INC
COM
985817105
209
2731
SH
SOLE
2105
0
626
YUM BRANDS INC
COM
988498101
4344
53501
SH
SOLE
45172
0
8329
YUM BRANDS INC
COM
988498101
546
6719
SH
DFND
01
6719
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
402
4888
SH
SOLE
4270
0
618
ZIMMER HOLDINGS INC
COM
98956p102
2126
20471
SH
SOLE
16768
0
3703
ZIMMER HOLDINGS INC
COM
98956p102
265
2554
SH
DFND
01
2554
0
0
ZIONS BANCORP
COM
989701107
650
22050
SH
SOLE
18191
0
3859
ZIONS BANCORP
COM
989701107
83
2827
SH
DFND
01
2827
0
0
ZOETIS INC
COM
98978v103
1898
58809
SH
SOLE
51259
0
7550
ZOETIS INC
COM
98978v103
247
7658
SH
DFND
01
7658
0
0
ZYNGA INC
COM
98986t108
102
31653
SH
SOLE
22754
0
8899
ABB LTD SP ADR
ADR
000375204
2903
126121
SH
SOLE
126121
0
0
ABSA GROUP LTD
ADR
06742g302
691
22749
SH
SOLE
22749
0
0
ACOM CO LTD
ADR
004845202
408
34272
SH
SOLE
34272
0
0
ADIDAS-SALOMON AG - SPON ADR
ADR
00687a107
1137
22459
SH
SOLE
22459
0
0
ADVANCED SEMICONDUCTOR ENGINEE
ADR
00756m404
552
84893
SH
SOLE
84893
0
0
ADVANTEST CORP- ADR
ADR
00762u200
134
10872
SH
SOLE
10872
0
0
AEGON NV ORD AMER REG
ADR
007924103
1018
116134
SH
SOLE
116134
0
0
AES TIETE- COM
ADR
00808p207
78
10596
SH
SOLE
10596
0
0
AFRICA ISRAEL INVESTMENT ADR
ADR
00828y105
11
11423
SH
SOLE
11423
0
0
AFRICAN BANK INVESTMENTS LTD
ADR
00828w109
42
13254
SH
SOLE
13254
0
0
AGEAS SPON ADR
ADR
00844w208
500
12530
SH
SOLE
12530
0
0
AIR CHINA LTD ADR
ADR
00910m100
143
12243
SH
SOLE
12243
0
0
AIR FRANCE-KLM
ADR
009119108
203
16113
SH
SOLE
16113
0
0
AKBANK T.A.S
ADR
009719501
789
107352
SH
SOLE
107352
0
0
AKTIEBOLAGET ELECTROLUX SPON A
ADR
010198208
408
8068
SH
SOLE
8068
0
0
AKZO NOBEL NV ADR
ADR
010199305
993
39727
SH
SOLE
39727
0
0
ALCATEL ALSTHOM SPON ADR
ADR
013904305
544
152903
SH
SOLE
152903
0
0
ALL AMERICAN LATINA LOGISTICA
ADR
01643r507
139
36909
SH
SOLE
36909
0
0
ALLIANZ SE
ADR
018805101
3067
182707
SH
SOLE
182707
0
0
ALPHA BK AE SPON ADR
ADR
02071m101
69
267716
SH
SOLE
267716
0
0
ALUMINA LTD
ADR
022205108
195
38224
SH
SOLE
38224
0
0
AMBEV SA-ADR
ADR
02319v103
6010
853707
SH
SOLE
853707
0
0
AMCOR LTD ADR
ADR
02341r302
637
16191
SH
SOLE
16191
0
0
AMERICA MOVIL S.A.B DE C.V.
ADR
02364w105
2636
127054
SH
SOLE
127054
0
0
ANA HOLDINGS INC
ADR
032350100
445
94372
SH
SOLE
94372
0
0
ANADOLU EFES BIRACILIK ADR
ADR
032523201
402
158908
SH
SOLE
158908
0
0
ANGLOGOLD ASHANTI LTD ADR
ADR
035128206
378
21957
SH
SOLE
21957
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524a108
10070
87611
SH
SOLE
87611
0
0
ANTOFAGASTA PLC SPON ADR
ADR
037189107
690
26456
SH
SOLE
26456
0
0
AQUARIUS PLATINUM
ADR
03840m208
24
29049
SH
SOLE
29049
0
0
ARCELORMITTAL -NY REG
ADR
03938l104
1355
90739
SH
SOLE
90739
0
0
ARCELORMITTAL SOUTH - SPN ADR
ADR
03937y206
71
23924
SH
SOLE
23924
0
0
ARKEMA-SPONSORED ADR
ADR
041232109
330
3395
SH
SOLE
3395
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
1155
25528
SH
SOLE
25528
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
5100
68636
SH
SOLE
68636
0
0
AU OPTRONICS CORP ADR
ADR
002255107
219
52348
SH
SOLE
52348
0
0
AUSTRALIA & NEW ZEALND SPNSD A
ADR
052528304
4635
147283
SH
SOLE
147283
0
0
AVIVA PLC
ADR
05382a104
1413
80295
SH
SOLE
80295
0
0
AXA-UAP SPON ADR
ADR
054536107
3102
129369
SH
SOLE
129369
0
0
BAIDU, INC
ADR
056752108
2789
14932
SH
SOLE
14932
0
0
BANCO BILBAO VIZCAYA ADR
ADR
05946k101
4077
319289
SH
SOLE
319289
0
0
BANCO BRADESCO SPON ADR
ADR
059460303
1664
114620
SH
SOLE
114620
0
0
BANCO DE CHILE NEW SER F
ADR
059520106
681
8507
SH
SOLE
8507
0
0
BANCO DO BRASIL
ADR
059578104
1731
153804
SH
SOLE
153804
0
0
BANCO SANTANDER BRASIL - ADS
ADR
05967a107
1433
207071
SH
SOLE
207071
0
0
BANCO SANTANDER CHILE
ADR
05965x109
679
25667
SH
SOLE
25667
0
0
BANCO SANTANDER S.A.
ADR
05964h105
6652
638351
SH
SOLE
638351
0
0
BANCOLOMBIA S A
ADR
05968l102
331
5729
SH
SOLE
5729
0
0
BANK ASYA
ADR
046494100
24
24152
SH
SOLE
24152
0
0
BANK HAPOALIM LTD ADR
ADR
062510300
410
14164
SH
SOLE
14164
0
0
BANKINTER S A SPONS ADR 07
ADR
066460304
378
47755
SH
SOLE
47755
0
0
BARCLAYS PLC ADR
ADR
06738e204
3248
222306
SH
SOLE
222306
0
0
BASF SE
ADR
055262505
5830
50043
SH
SOLE
50043
0
0
BAYER AG ADR
ADR
072730302
6268
44385
SH
SOLE
44385
0
0
BG PLC SPON ADR
ADR
055434203
3864
182987
SH
SOLE
182987
0
0
BHP BILLITON INC
ADR
088606108
5989
87495
SH
SOLE
87495
0
0
BIDVEST GROUP LTD SPONS ADR
ADR
088836309
470
8850
SH
SOLE
8850
0
0
BIOVITRUM
ADR
870321106
192
14404
SH
SOLE
14404
0
0
BNP PARIBAS ADR
ADR
05565a202
4601
135666
SH
SOLE
135666
0
0
BOC HONG KONG HLDS ADR
ADR
096813209
1644
28373
SH
SOLE
28373
0
0
BP PLC
ADR
055622104
8836
167508
SH
SOLE
167508
0
0
BR MALLS PARTICIPACOES
ADR
111203105
210
12323
SH
SOLE
12323
0
0
BRF SA ADR
ADR
10552t107
1156
47535
SH
SOLE
47535
0
0
BRITISH AMERN TOB PLC
ADR
110448107
6094
51173
SH
SOLE
51173
0
0
BRITISH LAND CO PLC - SPON ADR
ADR
110828100
652
54285
SH
SOLE
54285
0
0
BRITISH SKY BROADCASTING GRP A
ADR
111013108
1323
21406
SH
SOLE
21406
0
0
BT GROUP PLC ADR
ADR
05577e101
2828
43094
SH
SOLE
43094
0
0
BUNZL PLC
ADR
120738406
497
17904
SH
SOLE
17904
0
0
BURBERRY
ADR
12082w204
603
11900
SH
SOLE
11900
0
0
CANON INC ADR
ADR
138006309
2380
72670
SH
SOLE
72670
0
0
CARLSBERG AS B SPON ADR
ADR
142795202
687
31896
SH
SOLE
31896
0
0
CARNIVAL CORP (NEW)
ADR
14365c103
399
10511
SH
SOLE
10511
0
0
CEMENTOS ARGOS
ADR
151260106
402
12777
SH
SOLE
12777
0
0
CEMEX S.A.B. DE CV
ADR
151290889
854
64547
SH
SOLE
64547
0
0
CENCOSUD SA ADR
ADR
15132h101
510
51259
SH
SOLE
51259
0
0
CENTRICA PLC-SP ADR
ADR
15639k300
1455
68063
SH
SOLE
68063
0
0
CHINA LIFE INS CO ADR
ADR
16939p106
1060
27032
SH
SOLE
27032
0
0
CHINA MOBILE LTD
ADR
16941m109
10720
220524
SH
SOLE
220524
0
0
CHINA OILFIELD SERVICES
ADR
168909109
220
4570
SH
SOLE
4570
0
0
CHINA PETE & CHEM CORP SPON AD
ADR
16941r108
1321
13899
SH
SOLE
13899
0
0
CHINA TELECOM CORP LTD
ADR
169426103
370
7559
SH
SOLE
7559
0
0
CHINA UNICOM (HONG KONG) LTD
ADR
16945r104
1988
129674
SH
SOLE
129674
0
0
CHUNGHWA TELECOM LTD ADR
ADR
17133q502
1355
42266
SH
SOLE
42266
0
0
CIA SANEAMENTO BASICO DE - ADR
ADR
20441a102
399
37241
SH
SOLE
37241
0
0
CIA SIDERURGICA NACL ADR
ADR
20440w105
338
79438
SH
SOLE
79438
0
0
CIELO SA
ADR
171778202
1744
84388
SH
SOLE
84388
0
0
CNOOC LTD ADR
ADR
126132109
4361
24325
SH
SOLE
24325
0
0
COCA-COLA FEMSA ADR
ADR
191241108
308
2707
SH
SOLE
2707
0
0
COCA-COLA HBC AG-SPR ADR
ADR
191223106
451
19844
SH
SOLE
19844
0
0
COMMERCIAL INTERNATIONAL BANK
ADR
201712304
240
48225
SH
SOLE
48225
0
0
COMMERZBANK AG SP ADR
ADR
202597605
961
61110
SH
SOLE
61110
0
0
COMMONWEATLH BANK OF AUSTRALIA
ADR
202712600
6628
86827
SH
SOLE
86827
0
0
COMPANHIA BRASIL DE DISTR PAO
ADR
20440t201
417
8993
SH
SOLE
8993
0
0
COMPANHIA ENERGETICA DE MINAS
ADR
204409882
183
22924
SH
SOLE
22924
0
0
COMPANIA CER UNI SPON ADR
ADR
204429104
236
10058
SH
SOLE
10058
0
0
COMPUTERSHARE LTD SPON ADR
ADR
20557r105
352
29853
SH
SOLE
29853
0
0
CORPBANCA
ADR
21987a209
234
12541
SH
SOLE
12541
0
0
COSCO (SINGAPORE)
ADR
221118102
69
24036
SH
SOLE
24036
0
0
CP POKPHAND
ADR
125918201
135
46957
SH
SOLE
46957
0
0
CPFL ENERGIA SA - ADR
ADR
126153105
477
26213
SH
SOLE
26213
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
2459
86681
SH
SOLE
86681
0
0
CRH PLC ADR
ADR
12626k203
1037
40120
SH
SOLE
40120
0
0
CSPC PHARMACEUTICL GROUP LTD
ADR
12591j108
218
5467
SH
SOLE
5467
0
0
CTRIP.COM INTL LTD ADR
ADR
22943f100
451
7049
SH
SOLE
7049
0
0
CYRELA BRAZIL REALTY - COM
ADR
23282c401
141
22361
SH
SOLE
22361
0
0
DAI NIPPON PRINT - SPON ADR
ADR
233806306
393
37597
SH
SOLE
37597
0
0
DAIWA SECURITIES
ADR
234064301
813
93899
SH
SOLE
93899
0
0
DANONE SPON ADR
ADR
23636t100
2593
173690
SH
SOLE
173690
0
0
DASSAULT SYS SPONSORED ADR
ADR
237545108
872
6777
SH
SOLE
6777
0
0
DELEK GROUP
ADR
24664r107
261
6300
SH
SOLE
6300
0
0
DELHAIZE 'LE LION'
ADR
29759w101
376
22330
SH
SOLE
22330
0
0
DEUTSCHE POST
ADR
25157y202
2351
64915
SH
SOLE
64915
0
0
DEUTSCHE TELEKOM AGSPON ADR
ADR
251566105
4290
244879
SH
SOLE
244879
0
0
DIAGEO PLC
ADR
25243q205
4353
34204
SH
SOLE
34204
0
0
DIXONS RETAIL PLC ADR
ADR
255876104
167
65368
SH
SOLE
65368
0
0
DOCTOR REDDY'S LAB ADR
ADR
256135203
400
9267
SH
SOLE
9267
0
0
E ON SE
ADR
268780103
2218
107404
SH
SOLE
107404
0
0
EASY JET ADR
ADR
277856209
497
5321
SH
SOLE
5321
0
0
ECOPETROL SA
ADR
279158109
4038
112014
SH
SOLE
112014
0
0
EDP-ENERGIAS DE PORTUGAL S A
ADR
268353109
985
19625
SH
SOLE
19625
0
0
EMBRAER SA SPONSORED ADR
ADR
29082a107
367
10084
SH
SOLE
10084
0
0
EMPRESA NACIONAL DE ELEC ADR
ADR
29244t101
673
14894
SH
SOLE
14894
0
0
ENERIS S A ADR
ADR
29274f104
901
53494
SH
SOLE
53494
0
0
ENI S P A SPON ADR
ADR
26874r108
5435
99006
SH
SOLE
99006
0
0
EQUATORIAL ENERGIA
ADR
294411103
122
10649
SH
SOLE
10649
0
0
ERICSSON
ADR
294821608
2003
165818
SH
SOLE
165818
0
0
ESPRIT HOLDINGS
ADR
29666v204
148
52087
SH
SOLE
52087
0
0
EXPERIAN PLC
ADR
30215c101
915
54183
SH
SOLE
54183
0
0
EXXARO RESOURCES LTD SP ADR
ADR
30231d109
250
19220
SH
SOLE
19220
0
0
FIAT S P A
ADR
315621888
664
67134
SH
SOLE
67134
0
0
FIBRIA CELULOSE SA ADR
ADR
31573a109
293
30181
SH
SOLE
30181
0
0
FOMENTO ECONOM MEX S A SPON AD
ADR
344419106
1103
11774
SH
SOLE
11774
0
0
FRESENIUS MEDICAL CARE ADR
ADR
358029106
1128
33676
SH
SOLE
33676
0
0
FUJI FILM HOLDING CORP
ADR
35958n107
770
27620
SH
SOLE
27620
0
0
GAFISA SA ADR
ADR
362607301
36
11862
SH
SOLE
11862
0
0
GALAXY ENTERTAINMENT ADR
ADR
36318l104
1774
22172
SH
SOLE
22172
0
0
GAZPROM NEFT SPONS ADR
ADR
36829g107
1125
50897
SH
SOLE
50897
0
0
GDF SUEZ SPON ADR
ADR
36160b105
3619
131466
SH
SOLE
131466
0
0
GEA GROUP
ADR
361592108
489
10330
SH
SOLE
10330
0
0
GEMALTO
ADR
36863n208
490
9447
SH
SOLE
9447
0
0
GENTING
ADR
372452300
619
39806
SH
SOLE
39806
0
0
GERDAU SA
ADR
373737105
368
62442
SH
SOLE
62442
0
0
GIANT INTERACTIVE GROUP ADR
ADR
374511103
155
13092
SH
SOLE
13092
0
0
GLANBIA
ADR
376788105
239
3171
SH
SOLE
3171
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733w105
7077
132338
SH
SOLE
132338
0
0
GOLD FIELDS LTD-SP ADR
ADR
38059t106
155
41700
SH
SOLE
41700
0
0
GRIFOLS
ADR
398438200
625
22871
SH
SOLE
22871
0
0
GRUMA S A B DE CV
ADR
400131306
282
5893
SH
SOLE
5893
0
0
GRUPO FINANCIERO BANORTE
ADR
40052p107
1065
29774
SH
SOLE
29774
0
0
GRUPO TELEVISA GDR SA DE CV SP
ADR
40049j206
1072
31249
SH
SOLE
31249
0
0
HANG LUNG GROUP LTD SP ADR
ADR
41043e102
393
14521
SH
SOLE
14521
0
0
HANNOVER RUECKVERSICHERUNGS AG
ADR
410693105
583
12943
SH
SOLE
12943
0
0
HARMONY GOLD MNG LTD SPON ADR
ADR
413216300
70
23735
SH
SOLE
23735
0
0
HDFC BANK LTD ADR
ADR
40415f101
2042
43618
SH
SOLE
43618
0
0
HEINEKEN NV SP ADR
ADR
423012301
1110
30916
SH
SOLE
30916
0
0
HELLENIC TELECOMMUNICATIONS
ADR
423325307
389
52617
SH
SOLE
52617
0
0
HENKEL AG & COMPANY KGAA
ADR
42550u208
1105
9560
SH
SOLE
9560
0
0
HITACHI LTD 10 COM ADR
ADR
433578507
1900
25942
SH
SOLE
25942
0
0
HOME RETAIL GROUP SPON ADR
ADR
43731t102
132
10914
SH
SOLE
10914
0
0
HONDA MOTOR NEW ADR
ADR
438128308
3453
98696
SH
SOLE
98696
0
0
HOPEWELL HIGHWAY INFRASTRUCTUR
ADR
439554106
83
16538
SH
SOLE
16538
0
0
HOYA CORP
ADR
443251103
776
23349
SH
SOLE
23349
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
10550
207677
SH
SOLE
207677
0
0
HUANENG PWR INTL INC ADR
ADR
443304100
219
4840
SH
SOLE
4840
0
0
HUSQVARNA AB-ADR
ADR
448103101
188
12119
SH
SOLE
12119
0
0
HUTCHISON TELECOMMUNICATIONS -
ADR
44841v102
105
17244
SH
SOLE
17244
0
0
IBERDROLA SA ADR
ADR
450737101
2572
84104
SH
SOLE
84104
0
0
ICAP
ADR
450936109
226
17390
SH
SOLE
17390
0
0
ICICI BANK LTD -SPON ADR
ADR
45104g104
1571
31476
SH
SOLE
31476
0
0
IMAGI INTERNATIONAL HOLDINGS L
ADR
45248t103
9
53616
SH
SOLE
53616
0
0
IMPALA PLATINUM SPON ADR
ADR
452553308
341
33932
SH
SOLE
33932
0
0
IMPERIAL HOLDINGS - SPONS ADR
ADR
452833205
210
11170
SH
SOLE
11170
0
0
IMPERIAL TOBACCO GROUP ADR
ADR
453142101
2322
25817
SH
SOLE
25817
0
0
INFINEON TECHNOLOGIES AG
ADR
45662n103
645
51610
SH
SOLE
51610
0
0
INFOSYS LTD
ADR
456788108
1682
31286
SH
SOLE
31286
0
0
ING GROEP NV ADR
ADR
456837103
2935
209375
SH
SOLE
209375
0
0
INMUEBLES CARSO ADR
ADR
45778r105
126
30341
SH
SOLE
30341
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857p400
574
13824
SH
SOLE
13824
0
0
INTESA SANPAOLO- SPON ADR
ADR
46115h107
2571
138724
SH
SOLE
138724
0
0
INTL CONSLIDATED A-SPONS ADR
ADR
459348108
693
21878
SH
SOLE
21878
0
0
INTOUCH HLDGS PUB CO LTD SPON
ADR
46117l106
384
43025
SH
SOLE
43025
0
0
ION LTD ADR
ADR
462052101
0
47640
SH
SOLE
47640
0
0
IPSEN
ADR
462629205
202
17891
SH
SOLE
17891
0
0
ITAU UNIBANCO BANCO MULT - ADR
ADR
465562106
2163
150424
SH
SOLE
150424
0
0
JAMES HARDIE INDUSTRIES SE
ADR
47030m106
317
4845
SH
SOLE
4845
0
0
JAPAN RETAIL FUND INVESTMENT
ADR
471095208
279
12386
SH
SOLE
12386
0
0
JBS
ADR
466110103
542
79001
SH
SOLE
79001
0
0
JD GROUP LTD SPONSORED ADR
ADR
472144104
33
13171
SH
SOLE
13171
0
0
JOHNSON MATTHEY PLC SP ADR
ADR
479142408
586
5497
SH
SOLE
5497
0
0
JSC MMC NORISLK NICKEL ADR
ADR
46626d108
1691
84944
SH
SOLE
84944
0
0
K WAH INTERNATIONAL
ADR
482774106
101
14508
SH
SOLE
14508
0
0
K&S AG - SPON ADR
ADR
48265w108
338
20546
SH
SOLE
20546
0
0
KAO CORP SPON ADR
ADR
485537302
1106
28113
SH
SOLE
28113
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241a105
732
21049
SH
SOLE
21049
0
0
KERRY GROUP PLC - SPON ADR
ADR
492460100
708
9432
SH
SOLE
9432
0
0
KINGFISHER PLC
ADR
495724403
793
64578
SH
SOLE
64578
0
0
KIRIN BREWERY CO - ADR
ADR
497350306
759
52578
SH
SOLE
52578
0
0
KLABIN SA SPONS ADR
ADR
49834m100
159
15979
SH
SOLE
15979
0
0
KONINKLIJKE (ROYAL) - PHILIPS
ADR
500472303
1640
51623
SH
SOLE
51623
0
0
KONINKLIJKE AHOLD N V
ADR
500467105
957
50968
SH
SOLE
50968
0
0
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
1287
69954
SH
SOLE
69954
0
0
KT CORPORATION
ADR
48268k101
431
28452
SH
SOLE
28452
0
0
KUBOTA CORP ADR
ADR
501173207
967
13640
SH
SOLE
13640
0
0
KUMBA IRON ORE LTD ADR
ADR
50125n104
551
51863
SH
SOLE
51863
0
0
KYOCERA LTD
ADR
501556203
983
20650
SH
SOLE
20650
0
0
LADBROKES PLC-ADR
ADR
505730101
118
49391
SH
SOLE
49391
0
0
LAFARGE
ADR
505861401
1339
61700
SH
SOLE
61700
0
0
LATAM AIRLINES GROUP SP ADR
ADR
51817r106
399
29724
SH
SOLE
29724
0
0
LEE & MAN PAPER MANUFACTURING
ADR
523352102
137
25152
SH
SOLE
25152
0
0
LENOVO GROUP LTD
ADR
526250105
774
28341
SH
SOLE
28341
0
0
LG DISPLAY COMPANY LTD
ADR
50186v102
615
38990
SH
SOLE
38990
0
0
LIGHT SA
ADR
53223n109
108
10944
SH
SOLE
10944
0
0
LINDE AG
ADR
535223200
2117
99560
SH
SOLE
99560
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
4997
972213
SH
SOLE
972213
0
0
LOTTOMATICA SPA- ADR
ADR
40053q104
228
9349
SH
SOLE
9349
0
0
LUXOTTICA GROUP SPA SPON ADR
ADR
55068r202
1511
26076
SH
SOLE
26076
0
0
LYNAS
ADR
551073208
14
117228
SH
SOLE
117228
0
0
MACQUARIE GROUP LTD ADR
ADR
55607p204
970
17226
SH
SOLE
17226
0
0
MAGYAR TELECOM TELECOMMUNICATI
ADR
559776109
85
11192
SH
SOLE
11192
0
0
MAKITA CORP ADR NEW
ADR
560877300
464
7513
SH
SOLE
7513
0
0
MALAYAN BANKING
ADR
56108h105
1494
243982
SH
SOLE
243982
0
0
MECHEL - ADR
ADR
583840103
50
22680
SH
SOLE
22680
0
0
MEDIASET ADR
ADR
584469407
309
21132
SH
SOLE
21132
0
0
MELCO CROWN ENTERTAINMENT- ADR
ADR
585464100
1080
30242
SH
SOLE
30242
0
0
METROPOLITAN HOLDINGS
ADR
55314h107
208
16850
SH
SOLE
16850
0
0
METSO CORP- SPON ADR
ADR
592671101
306
8068
SH
SOLE
8068
0
0
MINAS BUENAVENTURA
ADR
204448104
177
14975
SH
SOLE
14975
0
0
MINERA FRISCO ADR
ADR
60283e101
269
68310
SH
SOLE
68310
0
0
MITSUBISHI UFJ FINANCIAL GROUP
ADR
606822104
4746
771775
SH
SOLE
771775
0
0
MITSUI & CO LTD ADR
ADR
606827202
1556
4853
SH
SOLE
4853
0
0
MIZUHO FINANCIAL
ADR
60687y109
2715
660690
SH
SOLE
660690
0
0
MOBILE TELESYSTEMS
ADR
607409109
1111
56295
SH
SOLE
56295
0
0
MOL NAGYAR OLAJ-ES GAZIPARI
ADR
608464202
300
11218
SH
SOLE
11218
0
0
MRV ENGENHARIA E PARTICIPACOES
ADR
553479106
86
12866
SH
SOLE
12866
0
0
MS&AD INSURANCE ADR
ADR
553491101
821
67984
SH
SOLE
67984
0
0
MTN GROUP LTD
ADR
62474m108
1353
64280
SH
SOLE
64280
0
0
MURRAY & ROBERTS HOLDINGS LIMI
ADR
626805204
55
23869
SH
SOLE
23869
0
0
NAMPAK LTD ADR
ADR
629898206
136
37549
SH
SOLE
37549
0
0
NASPERS LTD-N SHS SPON ADR
ADR
631512100
2633
22353
SH
SOLE
22353
0
0
NATIONAL BK GREECE S A ADR
ADR
633643705
93
25324
SH
SOLE
25324
0
0
NATIONAL GRID PLC - SP ADR
ADR
636274300
3026
40682
SH
SOLE
40682
0
0
NATL AUSTRALIA BK LTD NEW ADR
ADR
632525408
3906
252487
SH
SOLE
252487
0
0
NEDBANK GROUP LTD
ADR
63975k104
593
27509
SH
SOLE
27509
0
0
NETEASE, INC.
ADR
64110w102
552
7049
SH
SOLE
7049
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
227
8561
SH
SOLE
8561
0
0
NIDEC CORPORATION-ADR
ADR
654090109
973
63236
SH
SOLE
63236
0
0
NIKON CORP ADR
ADR
654111202
339
21515
SH
SOLE
21515
0
0
NIPPON SHOKUBAI
ADR
48283c100
146
10947
SH
SOLE
10947
0
0
NIPPON STEEL CORP UNSPN ADR
ADR
65461t101
1631
51007
SH
SOLE
51007
0
0
NIPPON T & T CORP ADR
ADR
654624105
3866
123879
SH
SOLE
123879
0
0
NIPPON YUSEN KABUSHIKI ADR
ADR
654633304
263
45638
SH
SOLE
45638
0
0
NISSAN MTR LTD SPON ADR
ADR
654744408
2337
123159
SH
SOLE
123159
0
0
NOKIA CORP SPON ADR
ADR
654902204
1543
204052
SH
SOLE
204052
0
0
NOMURA HOLDINGS INC ADR
ADR
65535h208
1464
208279
SH
SOLE
208279
0
0
NORSK HYDRO AS ADR
ADR
656531605
603
112731
SH
SOLE
112731
0
0
NOVARTIS A G ADR
ADR
66987v109
13349
147450
SH
SOLE
147450
0
0
NOVO NORDISK A S ADR
ADR
670100205
5313
115031
SH
SOLE
115031
0
0
NTT DOCOMO
ADR
62942m201
4065
237835
SH
SOLE
237835
0
0
OAO GAZPROM-MKT CAP ADJ DOWN .
ADR
368287207
2768
317664
SH
SOLE
317664
0
0
OCI NV- SP
ADR
67091g202
432
11011
SH
SOLE
11011
0
0
OI SA-ADR
ADR
670851104
112
116139
SH
SOLE
116139
0
0
OI SA ADR
ADR
670851203
256
298536
SH
SOLE
298536
0
0
OLEO E GAS
ADR
68061p107
16
173696
SH
SOLE
173696
0
0
OLYMPUS CORPORATION
ADR
68163w109
634
18392
SH
SOLE
18392
0
0
OMRON CORP
ADR
682151303
514
12189
SH
SOLE
12189
0
0
ORANGE - SPON ADR
ADR
684060106
2280
144329
SH
SOLE
144329
0
0
ORIX CORP
ADR
686330101
1184
14259
SH
SOLE
14259
0
0
P T TELEKOMUNIKASI ADR
ADR
715684106
1144
27460
SH
SOLE
27460
0
0
PANASONIC CORP-SPON
ADR
69832a205
1604
131668
SH
SOLE
131668
0
0
PCCW LTD (NEW)
ADR
70454g207
234
39313
SH
SOLE
39313
0
0
PDG REALTY
ADR
70454k109
50
35683
SH
SOLE
35683
0
0
PEARSON PLC SPON ADR
ADR
705015105
884
44615
SH
SOLE
44615
0
0
PETROBRAS ARGENTINA SA- ADR
ADR
71646j109
72
11001
SH
SOLE
11001
0
0
PETROCHINA CO LTD
ADR
71646e100
1443
11494
SH
SOLE
11494
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654v408
2966
202758
SH
SOLE
202758
0
0
PETROLEO BRASILEIRO SA SPONSOR
ADR
71654v101
2387
152618
SH
SOLE
152618
0
0
PETROLEUM GEO SERVIVES ADR
ADR
716599105
124
11689
SH
SOLE
11689
0
0
PHILIPPINE LONG DISTANCE ADR
ADR
718252604
793
11770
SH
SOLE
11770
0
0
PING AN INSURANCE COMPANY OF C
ADR
72341e304
1300
83994
SH
SOLE
83994
0
0
POLYUS GOLD ADR
ADR
678129107
146
20462
SH
SOLE
20462
0
0
PORTUGAL TELECOM, SGPS SA SPON
ADR
737273102
179
48846
SH
SOLE
48846
0
0
POSCO ADR
ADR
693483109
1414
18999
SH
SOLE
18999
0
0
POSTNL NV-ADR
ADR
73753a103
112
23645
SH
SOLE
23645
0
0
POWER ASSETS HOLDINGS - SPON A
ADR
739197200
1001
114558
SH
SOLE
114558
0
0
PROMOTORA Y OPERADORA DE INFRA
ADR
74343w100
272
1018
SH
SOLE
1018
0
0
PRUDENTIAL PLC ADR
ADR
74435k204
3203
69820
SH
SOLE
69820
0
0
PRUMO LOGISTICA SA SPON ADR
ADR
74443h102
42
80044
SH
SOLE
80044
0
0
PTT EXPLORATION AND PRODUCTION
ADR
69364v106
1100
106546
SH
SOLE
106546
0
0
PUBLICIS GROUPE SA ADRs
ADR
74463m106
971
45782
SH
SOLE
45782
0
0
RANGOLD RESOURCES LTD ADR
ADR
752344309
426
5035
SH
SOLE
5035
0
0
REED ELSEVIER NV
ADR
758204200
919
20011
SH
SOLE
20011
0
0
REED ELSEVIER PLC
ADR
758205207
1016
15709
SH
SOLE
15709
0
0
REPSOL SA
ADR
76026t205
1872
70632
SH
SOLE
70632
0
0
REXAM PLC - SPON ADR
ADR
761655604
358
7667
SH
SOLE
7667
0
0
RIO TINTO PLC ADR
ADR
767204100
4180
77015
SH
SOLE
77015
0
0
ROSTELECOM SPONSORED ADR
ADR
778529107
193
12680
SH
SOLE
12680
0
0
ROYAL BANK OF SCOTLAND
ADR
780097689
1920
170089
SH
SOLE
170089
0
0
ROYAL DSM NV
ADR
780249108
709
38950
SH
SOLE
38950
0
0
ROYAL DUTCH SHELL PLC - ADR A
ADR
780259206
8805
106895
SH
SOLE
106895
0
0
ROYAL DUTCH SHELL PLC - ADR B
ADR
780259107
5781
66441
SH
SOLE
66441
0
0
ROYAL KPN NV SPONSORED ADR
ADR
780641205
856
232671
SH
SOLE
232671
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513104
846
15168
SH
SOLE
15168
0
0
S-OIL-COM
ADR
78462w106
340
12084
SH
SOLE
12084
0
0
SAB MILLER P/C
ADR
78572m105
5070
87517
SH
SOLE
87517
0
0
SAHAVIRIYA STL INDS PUB LTD
ADR
787094101
21
82157
SH
SOLE
82157
0
0
SAINSBURY J PLC - SPON ADR
ADR
466249208
561
25993
SH
SOLE
25993
0
0
SANLAM
ADR
80104q208
667
22976
SH
SOLE
22976
0
0
SANOFI
ADR
80105n105
5659
106438
SH
SOLE
106438
0
0
SAP SE
ADR
803054204
5154
66935
SH
SOLE
66935
0
0
SAPPI LTD
ADR
803069202
100
28023
SH
SOLE
28023
0
0
SASOL LTD SPONS ADR
ADR
803866300
2094
35423
SH
SOLE
35423
0
0
SCOR SPONSORED ADR
ADR
80917q106
356
103442
SH
SOLE
103442
0
0
SEGA SAMMY HOLDING SPONS ADR
ADR
815794102
285
58022
SH
SOLE
58022
0
0
SEMICONDUCTOR MFG - ADR
ADR
81663n206
154
36525
SH
SOLE
36525
0
0
SESA STERLITE LTD
ADR
78413f103
782
40383
SH
SOLE
40383
0
0
SHANGRI-LA ASIA LTD SPON ADR
ADR
81942q103
263
8405
SH
SOLE
8405
0
0
SHINHAN FINANCIAL GROUP ADR
ADR
824596100
1185
25835
SH
SOLE
25835
0
0
SHINSEI BANK LTD SPON ADR
ADR
824631105
332
73813
SH
SOLE
73813
0
0
SHIRE PLC
ADR
82481r106
2518
10691
SH
SOLE
10691
0
0
SIBANYE GOLD - SPON ADR
ADR
825724206
128
11600
SH
SOLE
11600
0
0
SIEMENS A G ADR
ADR
826197501
6345
48001
SH
SOLE
48001
0
0
SILICONWARE PRECISION -ADR
ADR
827084864
279
33958
SH
SOLE
33958
0
0
SIMS METAL MANAGEMENT LTD
ADR
829160100
100
10972
SH
SOLE
10972
0
0
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929r304
2643
85577
SH
SOLE
85577
0
0
SINO LAND
ADR
829344308
529
64300
SH
SOLE
64300
0
0
SK TELECOM CO ADR
ADR
78440p108
733
28262
SH
SOLE
28262
0
0
SKF AB SPON PAR S KR 12.5 ADR
ADR
784375404
570
22356
SH
SOLE
22356
0
0
SMITH & NEPHEW PLC ADR
ADR
83175m205
870
9740
SH
SOLE
9740
0
0
SMITHS GROUP PLC
ADR
83238p203
476
21484
SH
SOLE
21484
0
0
SODEXO
ADR
833792104
907
8431
SH
SOLE
8431
0
0
SOFTWARE AG ADR
ADR
83403h101
168
18663
SH
SOLE
18663
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
946
56413
SH
SOLE
56413
0
0
SSE PLC
ADR
78467k107
1419
52973
SH
SOLE
52973
0
0
STATOIL ASA SPON ADR
ADR
85771p102
5356
173737
SH
SOLE
173737
0
0
STMICROELECTRONICS NV
ADR
861012102
441
49619
SH
SOLE
49619
0
0
STORA ENSO OYJ
ADR
86210m106
320
32822
SH
SOLE
32822
0
0
SUBSEA 7 SA SPON ADR
ADR
864323100
353
18881
SH
SOLE
18881
0
0
SUMITOMO CORP ADR
ADR
865613103
906
67125
SH
SOLE
67125
0
0
SUMITOMO MITSUI FIN UNSP ADR
ADR
86562m209
3263
385237
SH
SOLE
385237
0
0
SUMITOMO MITSUI TR-SPON ADR
ADR
86562x106
972
212688
SH
SOLE
212688
0
0
SUZANO PAPEL E CELULOSE
ADR
86959k105
149
13141
SH
SOLE
13141
0
0
SWEDBANK AB
ADR
870195104
1611
60760
SH
SOLE
60760
0
0
SWISSCOM AG
ADR
871013108
1616
27804
SH
SOLE
27804
0
0
SYNGENTA AG
ADR
87160a100
1898
25368
SH
SOLE
25368
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
4744
221805
SH
SOLE
221805
0
0
TAKEDA PHARMACEUTICAL COMPANY
ADR
874060205
1966
84771
SH
SOLE
84771
0
0
TATA MTRS LTD - SPON ADR
ADR
876568502
1147
29355
SH
SOLE
29355
0
0
TDK CORP ADR
ADR
872351408
326
6954
SH
SOLE
6954
0
0
TECHNICOLOR ADR
ADR
878520204
104
12859
SH
SOLE
12859
0
0
TECHNIP
ADR
878546209
666
24351
SH
SOLE
24351
0
0
TELECOM CORP NEW ZEALND SPON A
ADR
879278208
234
19906
SH
SOLE
19906
0
0
TELECOM ITALIA SPA SPON ADR (N
ADR
87927y102
923
73103
SH
SOLE
73103
0
0
TELECOM ITALIA SPA SPON ADR (N
ADR
87927y201
323
32832
SH
SOLE
32832
0
0
TELEF BRASIL - ADR
ADR
87936r106
831
40537
SH
SOLE
40537
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
4255
247970
SH
SOLE
247970
0
0
TELEKOM AUSTRIA AG SPON ADR
ADR
87943q109
232
11887
SH
SOLE
11887
0
0
TELENOR ASA
ADR
87944w105
1853
27133
SH
SOLE
27133
0
0
TELSTRA CORP LTD
ADR
87969n204
3284
133578
SH
SOLE
133578
0
0
TENAGA NASIONAL
ADR
880277108
1149
75731
SH
SOLE
75731
0
0
TENARIS SA-ADR
ADR
88031m109
1516
32160
SH
SOLE
32160
0
0
TERNIUM SA - SPON ADR
ADR
880890108
305
10922
SH
SOLE
10922
0
0
TEVA PHARMACEUTICAL INDS LTD A
ADR
881624209
2711
51712
SH
SOLE
51712
0
0
TIGER BRANDS
ADR
88673m201
297
10289
SH
SOLE
10289
0
0
TIM PARTICIPACOES SA ADR
ADR
88706p205
765
26343
SH
SOLE
26343
0
0
TINGYI (CAYMAN ISLANDS)
ADR
887495307
841
15019
SH
SOLE
15019
0
0
TMK
ADR
87260r300
126
12578
SH
SOLE
12578
0
0
TOKAI TOKYO FINANCIAL
ADR
88907f105
117
15058
SH
SOLE
15058
0
0
TOKIO MARINE HOLDINGS ADR
ADR
889094108
1358
41303
SH
SOLE
41303
0
0
TOPPAN PRINTING
ADR
890747306
291
37540
SH
SOLE
37540
0
0
TOTAL SA
ADR
89151e109
9354
129562
SH
SOLE
129562
0
0
TOYOTA MTR CORP ADR
ADR
892331307
11240
93934
SH
SOLE
93934
0
0
TREASURY WINE ESTATES LTD
ADR
89465j109
165
34810
SH
SOLE
34810
0
0
TREND MICRO INC-SPON ADR
ADR
89486m206
248
7529
SH
SOLE
7529
0
0
TSINGTAO BREWERY-SPONS ADR
ADR
898529102
275
3514
SH
SOLE
3514
0
0
TURKCELL ILETISIM HIZMET NEW
ADR
900111204
748
47948
SH
SOLE
47948
0
0
TURKIYE GARANTI BANKASI
ADR
900148701
895
228844
SH
SOLE
228844
0
0
ULTRAPAR PARTICPAC SPON ADR
ADR
90400p101
711
30128
SH
SOLE
30128
0
0
UNICHARM
ADR
90460m204
672
56377
SH
SOLE
56377
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
3166
69873
SH
SOLE
69873
0
0
UNITED MICROELECTRONICS CORP S
ADR
910873405
333
138302
SH
SOLE
138302
0
0
UNITED UTILITIES GROUP ADR
ADR
91311e102
552
18298
SH
SOLE
18298
0
0
UOL GROUP LIMITED-SP ADR
ADR
91529g105
218
10428
SH
SOLE
10428
0
0
UPM KYMMENE CORP SPONSORED ADR
ADR
915436109
487
28489
SH
SOLE
28489
0
0
USIMINAS USINAS SID DE MINAS G
ADR
917302200
95
27701
SH
SOLE
27701
0
0
VALE SA-SP ADR
ADR
91912e105
2348
177447
SH
SOLE
177447
0
0
VALE SA-SP PREF ADR
ADR
91912e204
1367
114890
SH
SOLE
114890
0
0
VEOLIA ENVIRONMENT
ADR
92334n103
460
24208
SH
SOLE
24208
0
0
VERBUND
ADR
92336y107
177
45685
SH
SOLE
45685
0
0
VIMPELCOM LTD-SPON ADR
ADR
92719a106
804
95717
SH
SOLE
95717
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857w308
4810
144057
SH
SOLE
144057
0
0
VOLKSWAGEN AG SPON ADR PFD
ADR
928662402
2458
46792
SH
SOLE
46792
0
0
VOLVO AKTIEBOLAGET B ADR
ADR
928856400
1191
86478
SH
SOLE
86478
0
0
WESTFIELD GROUP
ADR
960224103
1248
56716
SH
SOLE
56716
0
0
WESTPAC BKG LTD SPON ADR
ADR
961214301
5441
169401
SH
SOLE
169401
0
0
WIPRO LTD
ADR
97651m109
1598
134396
SH
SOLE
134396
0
0
WOLSELEY PLC - ADR
ADR
977868306
792
144842
SH
SOLE
144842
0
0
WOORI FINANCE HOLDINGS
ADR
981063209
432
12278
SH
SOLE
12278
0
0
WPP PLC
ADR
92937a102
1578
14481
SH
SOLE
14481
0
0
YAMAHA CORP SA ADR
ADR
984627109
167
10586
SH
SOLE
10586
0
0
YANZHOU COAL MNG CO LTD
ADR
984846105
80
10668
SH
SOLE
10668
0
0
YARA INTERNATIONAL ASA - ADR
ADR
984851204
748
14946
SH
SOLE
14946
0
0
YPF SOCIEDAD ANONIMA -ADR
ADR
984245100
222
6806
SH
SOLE
6806
0
0
YUEXIU INVESTMENT
ADR
988422101
96
25010
SH
SOLE
25010
0
0
ZON OPTIMUS SGPS SA
ADR
98977q105
182
27649
SH
SOLE
27649
0
0
ZURICH INSURANCE GROUP
ADR
989825104
2438
80869
SH
SOLE
80869
0
0
ALEXANDRIA REAL ESTATE EQTY IN
REI
015271109
631
8133
SH
SOLE
7263
0
870
AMERICAN CAMPUS COMMUNITIES IN
REI
024835100
454
11869
SH
SOLE
10592
0
1277
AMERICAN REALTY CAPITAL PROPER
REI
02917t104
738
58926
SH
SOLE
47741
0
11185
AMERICAN TOWER REIT INC
REI
03027x100
4867
54085
SH
SOLE
48224
0
5861
AMERICAN TOWER REIT INC
REI
03027x100
542
6025
SH
DFND
01
6025
0
0
ANNALY CAPITAL MANAGEMENT INC
REI
035710409
832
72809
SH
SOLE
49950
0
22859
APARTMENT INVT & MGMT CO CL A
REI
03748r101
669
20743
SH
SOLE
17478
0
3265
APARTMENT INVT & MGMT CO CL A
REI
03748r101
72
2229
SH
DFND
01
2229
0
0
AVALONBAY COMMUNITIES INC
REI
053484101
2365
16636
SH
SOLE
14624
0
2012
AVALONBAY COMMUNITIES INC
REI
053484101
265
1863
SH
DFND
01
1863
0
0
BIOMED REALTY TRUST INC
REI
09063h107
474
21709
SH
SOLE
19445
0
2264
BOSTON PPTYS INC
REI
101121101
2455
20773
SH
SOLE
18211
0
2562
BOSTON PPTYS INC
REI
101121101
277
2341
SH
DFND
01
2341
0
0
CAMDEN PPTY TR
REI
133131102
689
9679
SH
SOLE
8645
0
1034
CHAMBERS STREET PPTYS
REI
157842105
87
10830
SH
SOLE
7878
0
2952
CHIMERA INVESTMENT CORP
REI
16934q109
149
46674
SH
SOLE
34185
0
12489
CORPORATE OFFICE PPTYS TR
REI
22002t108
228
8186
SH
SOLE
7120
0
1066
COUSINS PRPERTIES INC
REI
222795106
181
14567
SH
SOLE
12123
0
2444
DCT INDUSTRIAL TRUST INC
REI
233153105
121
14689
SH
SOLE
10817
0
3872
DDR CORP
REI
23317h102
340
19257
SH
SOLE
15645
0
3612
DIGITAL REALTY TRUST INC
REI
253868103
514
8805
SH
SOLE
7135
0
1670
DUKE REALTY INVESTMENTS INC
REI
264411505
677
37263
SH
SOLE
33343
0
3920
EQUITY RESIDENTIAL
REI
29476l107
2921
46360
SH
SOLE
40312
0
6048
EQUITY RESIDENTIAL
REI
29476l107
323
5133
SH
DFND
01
5133
0
0
ESSEX PROPERTY TRUST INC
REI
297178105
1528
8264
SH
SOLE
7420
0
844
ESSEX PROPERTY TRUST INC
REI
297178105
175
945
SH
DFND
01
945
0
0
EXTRA SPACE STORAGE INC
REI
30225t102
688
12917
SH
SOLE
11489
0
1428
FEDERAL REALTY INV TRUST
REI
313747206
938
7761
SH
SOLE
6933
0
828
GENERAL GROWTH PROPERTIES
REI
370023103
1663
70591
SH
SOLE
61565
0
9026
GENERAL GROWTH PROPERTIES
REI
370023103
187
7938
SH
DFND
01
7938
0
0
HCP INC COM
REI
40414l109
2569
62072
SH
SOLE
54488
0
7584
HCP INC COM
REI
40414l109
289
6988
SH
DFND
01
6988
0
0
HEALTH CARE REIT INC
REI
42217k106
2603
41532
SH
SOLE
36814
0
4718
HEALTH CARE REIT INC
REI
42217k106
291
4650
SH
DFND
01
4650
0
0
HIGHWOODS PROPERTIES INC
REI
431284108
355
8461
SH
SOLE
7340
0
1121
HOME PROPERTIES INC
REI
437306103
345
5389
SH
SOLE
4681
0
708
HOSPITALITY PROPERTIES TRUST
REI
44106m102
555
18258
SH
SOLE
15194
0
3064
HOST HOTELS & RESORTS INC
REI
44107p104
2271
103170
SH
SOLE
89839
0
13331
HOST HOTELS & RESORTS INC
REI
44107p104
255
11583
SH
DFND
01
11583
0
0
KILROY REALTY CORP
REI
49427f108
581
9321
SH
SOLE
8332
0
989
KIMCO RLTY CORP
REI
49446r109
1281
55747
SH
SOLE
48620
0
7127
KIMCO RLTY CORP
REI
49446r109
144
6274
SH
DFND
01
6274
0
0
KITE REALTY GROUP TRUST
REI
49803t102
65
10558
SH
SOLE
8915
0
1643
LASALLE HOTEL PPTYS COM SH BEN
REI
517942108
344
9758
SH
SOLE
8495
0
1263
LEXINGTON CORP PPTY TRUST REIT
REI
529043101
176
16020
SH
SOLE
13487
0
2533
LIBERTY PROPERTY TRUST
REI
531172104
636
16768
SH
SOLE
14949
0
1819
MACERICH COMPANY (THE)
REI
554382101
1267
18982
SH
SOLE
16681
0
2301
MACERICH COMPANY (THE)
REI
554382101
144
2152
SH
DFND
01
2152
0
0
MEDICAL PROPERTIES TRUST INC
REI
58463j304
178
13420
SH
SOLE
11309
0
2111
MFA FINANCIAL INC
REI
55272x102
136
16587
SH
SOLE
12196
0
4391
MID-AMER APARTMENT CMNTYS INC
REI
59522j103
622
8510
SH
SOLE
7601
0
909
NATIONAL RETAIL PROPERTIES
REI
637417106
521
14002
SH
SOLE
12485
0
1517
NEW RESIDENTIAL INVESTMENT COR
REI
64828t102
81
12816
SH
SOLE
9336
0
3480
NEWCASTLE INVESTMENT CORP
REI
65105m108
56
11691
SH
SOLE
11691
0
0
NORTHSTAR REALITY FINANCE
REI
66704r100
417
23993
SH
SOLE
19461
0
4532
OMEGA HEALTHCARE INVESTORS
REI
681936100
438
11880
SH
SOLE
10396
0
1484
PLUM CREEK TIMBER CO INC
REI
729251108
1114
24702
SH
SOLE
21250
0
3452
PLUM CREEK TIMBER CO INC
REI
729251108
122
2709
SH
DFND
01
2709
0
0
POST PROPERTIES INC
REI
737464107
227
4251
SH
SOLE
3588
0
663
PROLOGIS INC
REI
74340w103
2753
66991
SH
SOLE
59345
0
7646
PROLOGIS INC
REI
74340w103
314
7638
SH
DFND
01
7638
0
0
PUBLIC STORAGE
REI
74460d109
3407
19883
SH
SOLE
17563
0
2320
PUBLIC STORAGE
REI
74460d109
379
2213
SH
DFND
01
2213
0
0
RAYONIER INC
REI
754907103
537
15099
SH
SOLE
12870
0
2229
REALOGY HOLDINGS CORP
REI
75605y106
258
6841
SH
SOLE
5041
0
1800
REALTY INCOME CORP
REI
756109104
1120
25221
SH
SOLE
22498
0
2723
REGENCY CENTERS CORP
REI
758849103
583
10469
SH
SOLE
9353
0
1116
SENIOR HOUSING PROP TRUST
REI
81721m109
562
23140
SH
SOLE
20634
0
2506
SIMON PROPERTY GROUP INC
REI
828806109
7078
42568
SH
SOLE
37637
0
4931
SIMON PROPERTY GROUP INC
REI
828806109
786
4729
SH
DFND
01
4729
0
0
SL GREEN REALTY CORP
REI
78440x101
1185
10829
SH
SOLE
9654
0
1175
SPIRIT REALTY CAPITAL, INC
REI
84860w102
198
17445
SH
SOLE
12523
0
4922
STARWOOD PROPERTY TRUST INC
REI
85571b105
341
14357
SH
SOLE
11634
0
2723
STRATEGIC HOTEL & RESORTS INC
REI
86272t106
130
11110
SH
SOLE
8065
0
3045
TANGER FACTORY OUTLET CTRS INC
REI
875465106
267
7641
SH
SOLE
6464
0
1177
TAUBMAN CTRS INC
REI
876664103
559
7371
SH
SOLE
6594
0
777
UDR INC COM
REI
902653104
817
28530
SH
SOLE
25474
0
3056
VENTAS INC
REI
92276f100
2574
40152
SH
SOLE
35405
0
4747
VENTAS INC
REI
92276f100
289
4504
SH
DFND
01
4504
0
0
VORNADO RLTY TR
REI
929042109
2562
24002
SH
SOLE
20713
0
3289
VORNADO RLTY TR
REI
929042109
284
2664
SH
DFND
01
2664
0
0
WASHINGTON PRIME GROUP
REI
939647103
276
14707
SH
SOLE
12800
0
1907
WEINGARTEN RLTY INV SHS BEN IN
REI
948741103
419
12773
SH
SOLE
11289
0
1484
WP CAREY INC
REI
92936u109
310
4807
SH
SOLE
3584
0
1223
ISHARES MSCI EAFE INDEX FD
ETF
464287465
18334
268165
SH
SOLE
268165
0
0
ISHARES MSCI EAFE INDEX FD
ETF
464287465
4272
62482
SH
DFND
02
0
0
62482
ISHARES MSCI EMERGING MKT INDE
ETF
464287234
3652
84485
SH
SOLE
84485
0
0
AMBUJA CEMENT SPON GDR
GDR
02336r200
2422
660400
SH
SOLE
660400
0
0