0001389215-15-000006.txt : 20151013 0001389215-15-000006.hdr.sgml : 20151012 20151013105617 ACCESSION NUMBER: 0001389215-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151155056 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389215 XXXXXXXX 09-30-2015 09-30-2015 World Asset Management Inc

411 WEST LAFAYETTE BLVD. 5TH FLOOR, MC 3379 DETROIT MI 48226

13F COMBINATION REPORT 028-12397 028-10331 Comerica Bank N ROSE BENNETT 313-222-1274 ROSE BENNETT DETROIT MI 10-13-2015 2 1698 2432883 false 1 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 2 0000918006 028-05129 Calvert Investment Management, Inc. INFORMATION TABLE 2 WAM13f20150930.xml WAM 13F AS OF 2015-09-30 21ST CENTURY FOX CL B COM 90130a200 1069 39474 SH SOLE 37541 0 1933 21ST CENTURY FOX CL B COM 90130a200 159 5877 SH DFND 01 5877 0 0 3M COMPANY COM 88579y101 8786 61976 SH SOLE 57295 0 4681 3M COMPANY COM 88579y101 1207 8515 SH DFND 01 8515 0 0 ABBOTT LABS COM 002824100 5784 143808 SH SOLE 134511 0 9297 ABBOTT LABS COM 002824100 817 20316 SH DFND 01 20316 0 0 ABBVIE INC COM 00287y109 8500 156218 SH SOLE 149723 0 6495 ABBVIE INC COM 00287y109 1228 22563 SH DFND 01 22563 0 0 ACCENTURE PLC CL A COM g1151c101 5822 59256 SH SOLE 54627 0 4629 ACCENTURE PLC CL A COM g1151c101 836 8507 SH DFND 01 8507 0 0 ACE LTD COM h0023r105 3101 29995 SH SOLE 27641 0 2354 ACE LTD COM h0023r105 456 4413 SH DFND 01 4413 0 0 ACTIVISION BLIZZARD INC COM 00507v109 1468 47511 SH SOLE 42334 0 5177 ACTIVISION BLIZZARD INC COM 00507v109 215 6944 SH DFND 01 6944 0 0 ACUITY BRANDS INC HOLDING COMP COM 00508y102 358 2039 SH SOLE 2039 0 0 ADOBE SYS INC COM 00724f101 3736 45445 SH SOLE 43574 0 1871 ADOBE SYS INC COM 00724f101 558 6783 SH DFND 01 6783 0 0 ADVANCE AUTO PARTS COM 00751y106 1274 6723 SH SOLE 6321 0 402 ADVANCE AUTO PARTS COM 00751y106 192 1014 SH DFND 01 1014 0 0 ADVANCED MICRO DEVICES COM 007903107 50 29213 SH SOLE 29213 0 0 AECOM COM 00766t100 235 8526 SH SOLE 6673 0 1853 AES CORP COM 00130h105 703 71816 SH SOLE 57269 0 14547 AES CORP COM 00130h105 94 9605 SH DFND 01 9605 0 0 AETNA INC - NEW COM 00817y108 3704 33853 SH SOLE 29900 0 3953 AETNA INC - NEW COM 00817y108 520 4751 SH DFND 01 4751 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 816 4770 SH SOLE 4702 0 68 AFFILIATED MANAGERS GROUP INC COM 008252108 126 739 SH DFND 01 739 0 0 AFLAC INC COM 001055102 2740 47128 SH SOLE 42849 0 4279 AFLAC INC COM 001055102 341 5870 SH DFND 01 5870 0 0 AGCO CORP COM 001084102 226 4840 SH SOLE 3406 0 1434 AGILENT TECHNOLOGIES INC COM 00846u101 973 28335 SH SOLE 27929 0 406 AGILENT TECHNOLOGIES INC COM 00846u101 158 4613 SH DFND 01 4613 0 0 AGL RESOURCES COM 001204106 679 11119 SH SOLE 10024 0 1095 AGL RESOURCES COM 001204106 103 1683 SH DFND 01 1683 0 0 AGNICO EAGLE MINES LTD COM 008474108 283 11192 SH SOLE 11192 0 0 AGRIUM INC COM COM 008916108 664 7420 SH SOLE 7420 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 2698 21151 SH SOLE 19729 0 1422 AIR PRODUCTS & CHEMICAL INC COM 009158106 336 2637 SH DFND 01 2637 0 0 AIRGAS INC COM 009363102 572 6403 SH SOLE 5705 0 698 AIRGAS INC COM 009363102 85 951 SH DFND 01 951 0 0 AKAMAI TECHNOLOGIES COM 00971t101 1114 16131 SH SOLE 15405 0 726 AKAMAI TECHNOLOGIES COM 00971t101 171 2472 SH DFND 01 2472 0 0 ALAMOS GOLD INC COM 011532108 50 13547 SH SOLE 13547 0 0 ALASKA AIR GROUP INC COM 011659109 525 6611 SH SOLE 6032 0 579 ALBEMARLE CORP COM 012653101 261 5921 SH SOLE 5013 0 908 ALCOA INC COM 013817101 1209 125119 SH SOLE 110237 0 14882 ALCOA INC COM 013817101 175 18149 SH DFND 01 18149 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3133 20031 SH SOLE 19747 0 284 ALEXION PHARMACEUTICALS INC COM 015351109 485 3100 SH DFND 01 3100 0 0 ALLEGHANY CORP NEW COM 017175100 361 771 SH SOLE 716 0 55 ALLEGION PLC COM g0176j109 480 8325 SH SOLE 8212 0 113 ALLEGION PLC COM g0176j109 78 1351 SH DFND 01 1351 0 0 ALLERGAN PLC COM g0177j108 9315 34271 SH SOLE 33774 0 497 ALLERGAN PLC COM g0177j108 1458 5365 SH DFND 01 5365 0 0 ALLIANCE DATA SYS CORP COM 018581108 1462 5644 SH SOLE 5353 0 291 ALLIANCE DATA SYS CORP COM 018581108 217 837 SH DFND 01 837 0 0 ALLIANT ENERGY CORP COM 018802108 353 6027 SH SOLE 5049 0 978 ALLSTATE CORP COM 020002101 2222 38153 SH SOLE 34216 0 3937 ALLSTATE CORP COM 020002101 318 5457 SH DFND 01 5457 0 0 ALLY FINANCIAL INC COM 02005n100 250 12255 SH SOLE 7501 0 4754 ALTERA CORP COM 021441100 1360 27152 SH SOLE 25666 0 1486 ALTERA CORP COM 021441100 209 4169 SH DFND 01 4169 0 0 ALTRIA GROUP INC COM 02209s103 9032 166021 SH SOLE 166021 0 0 ALTRIA GROUP INC COM 02209s103 1454 26726 SH DFND 01 26726 0 0 AMAZON COM INC COM 023135106 17677 34532 SH SOLE 33602 0 930 AMAZON COM INC COM 023135106 2676 5227 SH DFND 01 5227 0 0 AMC NETWORKS INC A W/I COM 00164v103 208 2837 SH SOLE 2837 0 0 AMDOCS LTD ORD COM g02602103 689 12105 SH SOLE 10648 0 1457 AMEREN CORP COM 023608102 1007 23820 SH SOLE 20279 0 3541 AMEREN CORP COM 023608102 144 3414 SH DFND 01 3414 0 0 AMERICAN AIRLINES GROUP INC COM 02376r102 2321 59773 SH SOLE 58923 0 850 AMERICAN AIRLINES GROUP INC COM 02376r102 356 9157 SH DFND 01 9157 0 0 AMERICAN CAPITAL AGENCY COM 02503x105 256 13665 SH SOLE 11664 0 2001 AMERICAN EAGLE OUTFITTERS COM 02553e106 190 12132 SH SOLE 7955 0 4177 AMERICAN ELEC PWR INC COM 025537101 2693 47354 SH SOLE 41704 0 5650 AMERICAN ELEC PWR INC COM 025537101 380 6686 SH DFND 01 6686 0 0 AMERICAN EXPRESS CR COM 025816109 5925 79921 SH SOLE 72965 0 6956 AMERICAN EXPRESS CR COM 025816109 860 11601 SH DFND 01 11601 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 282 4087 SH SOLE 3266 0 821 AMERICAN INTERNATIONAL GROUP COM 026874784 6862 120767 SH SOLE 110392 0 10375 AMERICAN INTERNATIONAL GROUP COM 026874784 1002 17637 SH DFND 01 17637 0 0 AMERICAN WATER WORKS INC COM 030420103 231 4201 SH SOLE 3046 0 1155 AMERIPRISE FINANCIAL INC COM 03076c106 1828 16749 SH SOLE 15460 0 1289 AMERIPRISE FINANCIAL INC COM 03076c106 265 2429 SH DFND 01 2429 0 0 AMERISOURCE-BERGEN CORP COM 03073e105 1911 20122 SH SOLE 17882 0 2240 AMERISOURCE-BERGEN CORP COM 03073e105 266 2799 SH DFND 01 2799 0 0 AMETEK INC NEW COM 031100100 1148 21940 SH SOLE 20832 0 1108 AMETEK INC NEW COM 031100100 175 3344 SH DFND 01 3344 0 0 AMGEN INC COM 031162100 9938 71851 SH SOLE 66458 0 5393 AMGEN INC COM 031162100 1430 10335 SH DFND 01 10335 0 0 AMPHENOL CORP CL A COM 032095101 1448 28416 SH SOLE 26723 0 1693 AMPHENOL CORP CL A COM 032095101 218 4277 SH DFND 01 4277 0 0 ANADARKO PETE CORP COM 032511107 2850 47197 SH SOLE 43204 0 3993 ANADARKO PETE CORP COM 032511107 418 6924 SH DFND 01 6924 0 0 ANALOG DEVICES INC COM 032654105 1630 28895 SH SOLE 27084 0 1811 ANALOG DEVICES INC COM 032654105 245 4341 SH DFND 01 4341 0 0 ANSYS INC COM 03662q105 358 4059 SH SOLE 4059 0 0 ANTHEM INC COM 036752103 3957 28263 SH SOLE 22434 0 5829 ANTHEM INC COM 036752103 499 3565 SH DFND 01 3565 0 0 AON CORP COM g0408v102 2308 26046 SH SOLE 24301 0 1745 AON CORP COM g0408v102 338 3817 SH DFND 01 3817 0 0 APACHE CORP COM 037411105 1520 38803 SH SOLE 32109 0 6694 APACHE CORP COM 037411105 204 5221 SH DFND 01 5221 0 0 APPLE INC COM 037833100 57847 524449 SH SOLE 499993 0 24456 APPLE INC COM 037833100 8574 77734 SH DFND 01 77734 0 0 APPLIED MATLS INC COM 038222105 1669 113626 SH SOLE 103244 0 10382 APPLIED MATLS INC COM 038222105 240 16365 SH DFND 01 16365 0 0 APTARGROUP INC COM 038336103 225 3413 SH SOLE 2821 0 592 AQUA AMERICA INC COM 03836w103 210 7942 SH SOLE 7942 0 0 ARCH CAPITAL GROUP INC COM g0450a105 233 3169 SH SOLE 2117 0 1052 ARCHER DANIELS MIDLAND CO COM 039483102 3002 72417 SH SOLE 59974 0 12443 ARCHER DANIELS MIDLAND CO COM 039483102 344 8300 SH DFND 01 8300 0 0 ARROW ELECTRONICS INC COM 042735100 353 6379 SH SOLE 4259 0 2120 ASHLAND INC NEW COM 044209104 353 3509 SH SOLE 3040 0 469 ASML HOLDING NV NY REG SHS COM n07059210 1992 22647 SH SOLE 22647 0 0 ASSURANT INC COM 04621x108 562 7119 SH SOLE 5712 0 1407 ASSURANT INC COM 04621x108 77 969 SH DFND 01 969 0 0 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH SOLE 50000 0 0 AT&T INC COM 00206r102 21108 647883 SH SOLE 537783 0 110100 AT&T INC COM 00206r102 2732 83845 SH DFND 01 83845 0 0 ATMEL CORP COM 049513104 158 19625 SH SOLE 19625 0 0 ATMOS ENERGY CORP COM 049560105 324 5576 SH SOLE 4540 0 1036 AUTODESK INC (DEL) COM 052769106 900 20394 SH SOLE 19410 0 984 AUTODESK INC (DEL) COM 052769106 136 3083 SH DFND 01 3083 0 0 AUTOLIV INC COM 052800109 663 6081 SH SOLE 6081 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3873 48193 SH SOLE 45326 0 2867 AUTOMATIC DATA PROCESSING INC COM 053015103 510 6349 SH DFND 01 6349 0 0 AUTONATION INC COM 05329w102 449 7713 SH SOLE 6718 0 995 AUTONATION INC COM 05329w102 61 1054 SH DFND 01 1054 0 0 AUTOZONE INC COM 053332102 2032 2807 SH SOLE 2677 0 130 AUTOZONE INC COM 053332102 304 420 SH DFND 01 420 0 0 AVAGO TECHNOLOGIES LTD COM y0486s104 2930 23442 SH SOLE 22715 0 727 AVAGO TECHNOLOGIES LTD COM y0486s104 443 3541 SH DFND 01 3541 0 0 AVERY DENNISON CORP COM 053611109 512 9058 SH SOLE 7893 0 1165 AVERY DENNISON CORP COM 053611109 72 1273 SH DFND 01 1273 0 0 AVNET INC COM 053807103 389 9110 SH SOLE 6045 0 3065 AVON PRODUCTS INC COM 054303102 111 34236 SH SOLE 19473 0 14763 AXIS CAPITAL HOLDINGS LTD COM g0692u109 315 5870 SH SOLE 4429 0 1441 B B & T CORPORATION COM 054937107 2586 72654 SH SOLE 66319 0 6335 B B & T CORPORATION COM 054937107 378 10626 SH DFND 01 10626 0 0 B/E AEROSPACE INC COM 073302101 219 4989 SH SOLE 4989 0 0 BAKER HUGHES INC COM 057224107 2183 41949 SH SOLE 37044 0 4905 BAKER HUGHES INC COM 057224107 313 6019 SH DFND 01 6019 0 0 BALL CORP COM 058498106 834 13406 SH SOLE 11916 0 1490 BALL CORP COM 058498106 120 1932 SH DFND 01 1932 0 0 BANK MONTREAL CAD COM NPV COM 063671101 1831 33558 SH SOLE 33558 0 0 BANK OF AMERICA CORP COM 060505104 15402 988558 SH SOLE 893115 0 95443 BANK OF AMERICA CORP COM 060505104 2223 142698 SH DFND 01 142698 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3945 100756 SH SOLE 94696 0 6060 BANK OF NEW YORK MELLON CORP COM 064058100 590 15083 SH DFND 01 15083 0 0 BANK OF NOVA SCOTIA COM 064149107 2777 63002 SH SOLE 63002 0 0 BANKERS PETROLEUM LTD COM 066286303 18 13536 SH SOLE 13536 0 0 BARD C R INC COM 067383109 1684 9040 SH SOLE 8410 0 630 BARD C R INC COM 067383109 192 1028 SH DFND 01 1028 0 0 BARRICK GOLD CORP COM 067901108 384 60333 SH SOLE 60333 0 0 BAXALTA INC COM 07177m103 1486 47175 SH SOLE 46502 0 673 BAXALTA INC COM 07177m103 233 7382 SH DFND 01 7382 0 0 BAXTER INTERNATIONAL INC COM 071813109 1560 47488 SH SOLE 46815 0 673 BAXTER INTERNATIONAL INC COM 071813109 248 7536 SH DFND 01 7536 0 0 BCE INC NEW COM 05534b760 1789 43675 SH SOLE 43675 0 0 BECTON DICKINSON & CO COM 075887109 3027 22817 SH SOLE 20919 0 1898 BECTON DICKINSON & CO COM 075887109 385 2899 SH DFND 01 2899 0 0 BED BATH & BEYOND INC COM 075896100 1008 17675 SH SOLE 14810 0 2865 BED BATH & BEYOND INC COM 075896100 135 2372 SH DFND 01 2372 0 0 BEMIS INC COM 081437105 220 5564 SH SOLE 4379 0 1185 BERKLEY W R COM 084423102 301 5537 SH SOLE 4452 0 1085 BERKSHIRE HATHAWAY INC COM 084670702 21941 168259 SH SOLE 157631 0 10628 BERKSHIRE HATHAWAY INC COM 084670702 3330 25536 SH DFND 01 25536 0 0 BEST BUY INC COM 086516101 1216 32756 SH SOLE 25913 0 6843 BEST BUY INC COM 086516101 152 4096 SH DFND 01 4096 0 0 BIOGEN INC COM 09062x103 6199 21242 SH SOLE 20590 0 652 BIOGEN INC COM 09062x103 935 3205 SH DFND 01 3205 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061g101 325 3085 SH SOLE 3085 0 0 BLACKBERRY LTD COM 09228f103 168 27375 SH SOLE 27375 0 0 BLACKROCK INC COM 09247x101 3443 11574 SH SOLE 11010 0 564 BLACKROCK INC COM 09247x101 523 1758 SH DFND 01 1758 0 0 BLOCK H & R INC COM 093671105 934 25791 SH SOLE 23739 0 2052 BLOCK H & R INC COM 093671105 140 3873 SH DFND 01 3873 0 0 BOEING CO COM 097023105 7264 55468 SH SOLE 54986 0 482 BOEING CO COM 097023105 1140 8706 SH DFND 01 8706 0 0 BORGWARNER INC COM 099724106 874 21025 SH SOLE 19431 0 1594 BORGWARNER INC COM 099724106 130 3133 SH DFND 01 3133 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1996 121641 SH SOLE 113443 0 8198 BOSTON SCIENTIFIC CORP COM 101137107 305 18565 SH DFND 01 18565 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9210 155579 SH SOLE 145233 0 10346 BRISTOL MYERS SQUIBB CO COM 110122108 1346 22729 SH DFND 01 22729 0 0 BROADCOM CORP COM 111320107 2597 50505 SH SOLE 47721 0 2784 BROADCOM CORP COM 111320107 387 7530 SH DFND 01 7530 0 0 BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 355 6420 SH SOLE 5592 0 828 BROOKFIELD ASSET MANAGEMENT - COM 112585104 1585 50402 SH SOLE 50402 0 0 BROWN FORMAN CORP CL B COM 115637209 1307 13484 SH SOLE 12672 0 812 BROWN FORMAN CORP CL B COM 115637209 140 1446 SH DFND 01 1446 0 0 BRUNSWICK CORP COM 117043109 206 4301 SH SOLE 4301 0 0 BUNGE LIMITED COM g16962105 462 6297 SH SOLE 2438 0 3859 C A E INDUSTRIES LTD COM 124765108 147 13823 SH SOLE 13823 0 0 C H ROBINSON WORLDWIDE INC COM 12541w209 974 14369 SH SOLE 12366 0 2003 C H ROBINSON WORLDWIDE INC COM 12541w209 131 1932 SH DFND 01 1932 0 0 CA INC COM 12673p105 822 30105 SH SOLE 26577 0 3528 CA INC COM 12673p105 120 4383 SH DFND 01 4383 0 0 CABLEVISION SYSTEMS CORP COM 12686c109 709 21833 SH SOLE 18631 0 3202 CABLEVISION SYSTEMS CORP COM 12686c109 100 3087 SH DFND 01 3087 0 0 CABOT OIL & GAS CORP CL A COM 127097103 790 36131 SH SOLE 35615 0 516 CABOT OIL & GAS CORP CL A COM 127097103 125 5727 SH DFND 01 5727 0 0 CADENCE DESIGN SYS INC COM 127387108 284 13723 SH SOLE 13723 0 0 CALIFORNIA RESOURCES CORP COM 13057q107 59 22735 SH SOLE 13690 0 9045 CALPINE CORP COM 131347304 149 10214 SH SOLE 5913 0 4301 CAMECO CORP COM COM 13321l108 250 20513 SH SOLE 20513 0 0 CAMERON INTERNATIONAL CORP COM 13342b105 1114 18161 SH SOLE 16154 0 2007 CAMERON INTERNATIONAL CORP COM 13342b105 162 2650 SH DFND 01 2650 0 0 CAMPBELL SOUP CO COM 134429109 860 16963 SH SOLE 15286 0 1677 CAMPBELL SOUP CO COM 134429109 127 2500 SH DFND 01 2500 0 0 CANADIAN IMPERIAL BK OF COMM COM 136069101 1481 20584 SH SOLE 20584 0 0 CANADIAN NATL RAILWAY CO COM 136375102 2368 41724 SH SOLE 41724 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 1103 56707 SH SOLE 56707 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1228 8553 SH SOLE 8553 0 0 CANADIAN UTILITIES LTD COM 136717832 266 9809 SH SOLE 9809 0 0 CAPITAL ONE FINANCIAL CORP COM 14040h105 3711 51178 SH SOLE 46296 0 4882 CAPITAL ONE FINANCIAL CORP COM 14040h105 536 7393 SH DFND 01 7393 0 0 CARDINAL HEALTH INC COM 14149y108 2923 38053 SH SOLE 33129 0 4924 CARDINAL HEALTH INC COM 14149y108 343 4462 SH DFND 01 4462 0 0 CARLISLE COMPANIES INC COM 142339100 291 3333 SH SOLE 2948 0 385 CARMAX INC COM 143130102 1140 19213 SH SOLE 18001 0 1212 CARMAX INC COM 143130102 172 2897 SH DFND 01 2897 0 0 CARNIVAL CORP COM 143658300 2135 42965 SH SOLE 38832 0 4133 CARNIVAL CORP COM 143658300 310 6245 SH DFND 01 6245 0 0 CARTER HLDGS INC COM 146229109 223 2465 SH SOLE 2465 0 0 CASEYS GENERAL STORES COM 147528103 228 2217 SH SOLE 1712 0 505 CATERPILLAR INC COM 149123101 3809 58278 SH SOLE 51626 0 6652 CATERPILLAR INC COM 149123101 537 8214 SH DFND 01 8214 0 0 CBOE HOLDINGS INC COM 12503m108 263 3924 SH SOLE 3924 0 0 CBRE GROUP INC COM 12504l109 815 25481 SH SOLE 25131 0 350 CBRE GROUP INC COM 12504l109 126 3936 SH DFND 01 3936 0 0 CBS CORP - CL B COM 124857202 1755 43976 SH SOLE 39140 0 4836 CBS CORP - CL B COM 124857202 242 6057 SH DFND 01 6057 0 0 CDK GLOBAL INC COM 12508e101 360 7535 SH SOLE 7535 0 0 CELANESE CORP - SERIES A COM 150870103 206 3479 SH SOLE 2619 0 860 CELGENE CORP COM 151020104 7603 70283 SH SOLE 69281 0 1002 CELGENE CORP COM 151020104 1166 10775 SH DFND 01 10775 0 0 CENOVUS ENERGY INC COM 15135u109 639 42144 SH SOLE 42144 0 0 CENTENE CORP COM 15135b101 336 6195 SH SOLE 5592 0 603 CENTERPOINT ENERGY INC COM 15189t107 762 42223 SH SOLE 35995 0 6228 CENTERPOINT ENERGY INC COM 15189t107 109 6048 SH DFND 01 6048 0 0 CENTURYLINK INC COM 156700106 1452 57801 SH SOLE 47402 0 10399 CENTURYLINK INC COM 156700106 196 7806 SH DFND 01 7806 0 0 CERNER CORP COM 156782104 1647 27466 SH SOLE 26548 0 918 CERNER CORP COM 156782104 254 4240 SH DFND 01 4240 0 0 CF INDS HLDGS INC COM 125269100 1009 22483 SH SOLE 20307 0 2176 CF INDS HLDGS INC COM 125269100 146 3259 SH DFND 01 3259 0 0 CHARTER COMMUNICATION COM 16117m305 331 1881 SH SOLE 1465 0 416 CHECK POINT SOFTWARE ORD COM m22465104 753 9489 SH SOLE 9489 0 0 CHESAPEAKE ENERGY CORP COM 165167107 394 53791 SH SOLE 43225 0 10566 CHESAPEAKE ENERGY CORP COM 165167107 53 7280 SH DFND 01 7280 0 0 CHEVRON CORPORATION COM 166764100 16216 205574 SH SOLE 164642 0 40932 CHEVRON CORPORATION COM 166764100 2023 25650 SH DFND 01 25650 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2008 2788 SH SOLE 2690 0 98 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 309 429 SH DFND 01 429 0 0 CHUBB CORP COM 171232101 3145 25640 SH SOLE 22440 0 3200 CHUBB CORP COM 171232101 379 3093 SH DFND 01 3093 0 0 CHURCH & DWIGHT INC COM 171340102 329 3925 SH SOLE 3925 0 0 CIGNA CORP COM 125509109 3220 23848 SH SOLE 22512 0 1336 CIGNA CORP COM 125509109 474 3509 SH DFND 01 3509 0 0 CIMAREX ENERGY COMPANY COM 171798101 858 8373 SH SOLE 7908 0 465 CIMAREX ENERGY COMPANY COM 171798101 135 1317 SH DFND 01 1317 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1124 20897 SH SOLE 19465 0 1432 CINCINNATI FINANCIAL CORP COM 172062101 112 2079 SH DFND 01 2079 0 0 CINTAS CORP COM 172908105 1124 13103 SH SOLE 12254 0 849 CINTAS CORP COM 172908105 104 1216 SH DFND 01 1216 0 0 CISCO SYSTEMS INC COM 17275r102 12596 479836 SH SOLE 433910 0 45926 CISCO SYSTEMS INC COM 17275r102 1820 69326 SH DFND 01 69326 0 0 CITIGROUP INC COM 172967424 13907 280328 SH SOLE 256833 0 23495 CITIGROUP INC COM 172967424 2035 41027 SH DFND 01 41027 0 0 CITRIX SYS INC COM 177376100 1023 14767 SH SOLE 13869 0 898 CITRIX SYS INC COM 177376100 156 2249 SH DFND 01 2249 0 0 CLIFFS NATURAL RESOURCES INC COM 18683k101 45 18337 SH SOLE 3123 0 15214 CLOROX CO COM 189054109 1788 15478 SH SOLE 14528 0 950 CLOROX CO COM 189054109 203 1753 SH DFND 01 1753 0 0 CME GROUP INC COM 12572q105 2831 30524 SH SOLE 28787 0 1737 CME GROUP INC COM 12572q105 427 4603 SH DFND 01 4603 0 0 CMS ENERGY CORP COM 125896100 924 26162 SH SOLE 23230 0 2932 CMS ENERGY CORP COM 125896100 137 3876 SH DFND 01 3876 0 0 CNH INDUSTRIAL NV COM n20944109 447 68487 SH SOLE 68487 0 0 COACH INC COM 189754104 805 27834 SH SOLE 23146 0 4688 COACH INC COM 189754104 112 3881 SH DFND 01 3881 0 0 COCA- COLA ENTERPRISES COM 19122t109 1048 21669 SH SOLE 18432 0 3237 COCA- COLA ENTERPRISES COM 19122t109 144 2968 SH DFND 01 2968 0 0 COCA COLA CO COM 191216100 15356 382743 SH SOLE 352379 0 30364 COCA COLA CO COM 191216100 2141 53365 SH DFND 01 53365 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3485 55661 SH SOLE 53299 0 2362 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 520 8308 SH DFND 01 8308 0 0 COLGATE PALMOLIVE CO COM 194162103 5778 91051 SH SOLE 84201 0 6850 COLGATE PALMOLIVE CO COM 194162103 779 12269 SH DFND 01 12269 0 0 COLUMBIA PIPELINE GROUP COM 198280109 493 26969 SH SOLE 26580 0 389 COLUMBIA PIPELINE GROUP COM 198280109 80 4394 SH DFND 01 4394 0 0 COMCAST CORP (NEW) COM 20030n101 11437 201080 SH SOLE 184881 0 16199 COMCAST CORP (NEW) COM 20030n101 1640 28826 SH DFND 01 28826 0 0 COMCAST CORP CL A (NEW) COM 20030n200 1933 33778 SH SOLE 32177 0 1601 COMCAST CORP CL A (NEW) COM 20030n200 287 5018 SH DFND 01 5018 0 0 COMERICA INC COM 200340107 368 8964 SH SOLE 8740 0 224 COMERICA INC COM 200340107 103 2509 SH DFND 01 2509 0 0 COMMONWEALTH BANK OF AUSTRALIA COM 123994mh5 0 40955 SH SOLE 40955 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 205 4794 SH SOLE 3256 0 1538 COMPUTER SCIENCES CORP COM 205363104 828 13486 SH SOLE 11536 0 1950 COMPUTER SCIENCES CORP COM 205363104 117 1906 SH DFND 01 1906 0 0 CONAGRA FOODS INC COM 205887102 1671 41257 SH SOLE 36537 0 4720 CONAGRA FOODS INC COM 205887102 240 5913 SH DFND 01 5913 0 0 CONCHO RESOURCES INC COM 20605p101 201 2040 SH SOLE 2040 0 0 CONOCOPHILLIPS COM 20825c104 6459 134666 SH SOLE 105173 0 29493 CONOCOPHILLIPS COM 20825c104 806 16813 SH DFND 01 16813 0 0 CONSOL ENERGY INC COM 20854p109 217 22111 SH SOLE 19163 0 2948 CONSOL ENERGY INC COM 20854p109 32 3240 SH DFND 01 3240 0 0 CONSOLIDATED EDISON INC COM 209115104 2311 34574 SH SOLE 30838 0 3736 CONSOLIDATED EDISON INC COM 209115104 271 4055 SH DFND 01 4055 0 0 CONSTELLATION BRANDS INC COM 21036p108 1891 15103 SH SOLE 14542 0 561 CONSTELLATION BRANDS INC COM 21036p108 294 2346 SH DFND 01 2346 0 0 COOPER COMPANIES INC COM 216648402 211 1420 SH SOLE 1420 0 0 CORE LABORATORIES N V COM n22717107 295 2956 SH SOLE 2956 0 0 CORNING INCORPORATED COM 219350105 1989 116157 SH SOLE 104163 0 11994 CORNING INCORPORATED COM 219350105 286 16710 SH DFND 01 16710 0 0 COSTCO WHOLESALE CORP COM 22160k105 6221 43034 SH SOLE 37920 0 5114 COSTCO WHOLESALE CORP COM 22160k105 866 5990 SH DFND 01 5990 0 0 CREATIVE TECHNOLOGY LTD ORD COM y1775u107 9 11829 SH SOLE 11829 0 0 CREDICORP LTD COM g2519y108 439 4132 SH SOLE 4132 0 0 CRESCENT POINT ENERGY CORP COM 22576c101 274 24001 SH SOLE 24001 0 0 CST BRANDS INC WHEN ISSUE COM 12646r105 212 6284 SH SOLE 3574 0 2710 CSX CORP COM 126408103 2549 94752 SH SOLE 84328 0 10424 CSX CORP COM 126408103 361 13409 SH DFND 01 13409 0 0 CUMMINS INC COM 231021106 1762 16231 SH SOLE 14503 0 1728 CUMMINS INC COM 231021106 246 2264 SH DFND 01 2264 0 0 CVS HEALTH CORPORATION COM 126650100 10803 111968 SH SOLE 97542 0 14426 CVS HEALTH CORPORATION COM 126650100 1466 15191 SH DFND 01 15191 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 126 14829 SH SOLE 14829 0 0 CYTEC INDUSTRIES INC COM 232820100 282 3821 SH SOLE 3216 0 605 D R HORTON INC COM 23331a109 831 28314 SH SOLE 27902 0 412 D R HORTON INC COM 23331a109 131 4449 SH DFND 01 4449 0 0 DAIMLER AG COM d1668r123 4041 55473 SH SOLE 55473 0 0 DANAHER CORP COM 235851102 4595 53931 SH SOLE 50984 0 2947 DANAHER CORP COM 235851102 691 8105 SH DFND 01 8105 0 0 DARDEN RESTAURANTS INC COM 237194105 750 10937 SH SOLE 9568 0 1369 DARDEN RESTAURANTS INC COM 237194105 106 1553 SH DFND 01 1553 0 0 DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1124 15539 SH SOLE 14499 0 1040 DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 172 2381 SH DFND 01 2381 0 0 DEERE & CO COM 244199105 2300 31076 SH SOLE 26751 0 4325 DEERE & CO COM 244199105 314 4249 SH DFND 01 4249 0 0 DELPHI AUTOMOTIVE PLC COM g27823106 1997 26265 SH SOLE 24746 0 1519 DELPHI AUTOMOTIVE PLC COM g27823106 295 3875 SH DFND 01 3875 0 0 DELTA AIR LINES INC COM 247361702 3204 71397 SH SOLE 69729 0 1668 DELTA AIR LINES INC COM 247361702 486 10842 SH DFND 01 10842 0 0 DENBURY RESOURCES INC COM 247916208 62 25458 SH SOLE 15750 0 9708 DENTSPLY INTERNATIONAL INC COM 249030107 644 12740 SH SOLE 11814 0 926 DENTSPLY INTERNATIONAL INC COM 249030107 100 1975 SH DFND 01 1975 0 0 DEUTSCHE BANK AG NPV REGD SHS COM d18190898 1928 71510 SH SOLE 71510 0 0 DEVON ENERGY CORPORATION COM 25179m103 1428 38499 SH SOLE 32793 0 5706 DEVON ENERGY CORPORATION COM 25179m103 198 5351 SH DFND 01 5351 0 0 DICKS SPORTING GOODS INC COM 253393102 264 5324 SH SOLE 4415 0 909 DISCOVER FINANCIAL SERVICES COM 254709108 2104 40462 SH SOLE 37156 0 3306 DISCOVER FINANCIAL SERVICES COM 254709108 308 5933 SH DFND 01 5933 0 0 DISCOVERY COMMUNICATIONS-A COM 25470f104 409 15719 SH SOLE 12819 0 2900 DISCOVERY COMMUNICATIONS-A COM 25470f104 54 2091 SH DFND 01 2091 0 0 DISCOVERY COMMUNICATIONS-C COM 25470f302 637 26237 SH SOLE 22524 0 3713 DISCOVERY COMMUNICATIONS-C COM 25470f302 88 3615 SH DFND 01 3615 0 0 DISH NETWORK COM 25470m109 307 5259 SH SOLE 4304 0 955 DISNEY WALT HLDG CO COM 254687106 14992 146688 SH SOLE 136503 0 10185 DISNEY WALT HLDG CO COM 254687106 2163 21166 SH DFND 01 21166 0 0 DOLLAR GENERAL CORP COM 256677105 2041 28174 SH SOLE 25661 0 2513 DOLLAR GENERAL CORP COM 256677105 291 4016 SH DFND 01 4016 0 0 DOLLAR TREE INC COM 256746108 1488 22322 SH SOLE 20342 0 1980 DOLLAR TREE INC COM 256746108 213 3190 SH DFND 01 3190 0 0 DOMINION RESOURCES COM 25746u109 3916 55640 SH SOLE 50649 0 4991 DOMINION RESOURCES COM 25746u109 570 8101 SH DFND 01 8101 0 0 DOMINOS PIZZA INC COM 25754a201 279 2589 SH SOLE 2589 0 0 DONNELLEY R R & SONS CO COM 257867101 199 13660 SH SOLE 9479 0 4181 DOVER CORP COM 260003108 1195 20903 SH SOLE 19160 0 1743 DOVER CORP COM 260003108 122 2132 SH DFND 01 2132 0 0 DOW CHEMICAL CO COM 260543103 4680 110385 SH SOLE 99086 0 11299 DOW CHEMICAL CO COM 260543103 669 15786 SH DFND 01 15786 0 0 DR PEPPER SNAPPLE GROUP W/I COM 26138e109 1451 18353 SH SOLE 16513 0 1840 DR PEPPER SNAPPLE GROUP W/I COM 26138e109 210 2655 SH DFND 01 2655 0 0 DRYSHIPS INC COM y2109q101 6 35485 SH SOLE 35485 0 0 DTE ENERGY CO COM 233331107 1380 17169 SH SOLE 15096 0 2073 DTE ENERGY CO COM 233331107 200 2493 SH DFND 01 2493 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4092 84895 SH SOLE 78062 0 6833 DU PONT E I DE NEMOURS & CO COM 263534109 594 12333 SH DFND 01 12333 0 0 DUKE ENERGY CORP COM NEW COM 26441c204 4654 64699 SH SOLE 58724 0 5975 DUKE ENERGY CORP COM NEW COM 26441c204 675 9382 SH DFND 01 9382 0 0 DUN & BRADSTREET CORP (2000) COM 26483e100 366 3490 SH SOLE 3049 0 441 DUN & BRADSTREET CORP (2000) COM 26483e100 53 506 SH DFND 01 506 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 221 4515 SH SOLE 4515 0 0 E M C CORP COM 268648102 4344 179798 SH SOLE 164539 0 15259 E M C CORP COM 268648102 634 26236 SH DFND 01 26236 0 0 E TRADE FINANCIAL CORP COM 269246401 649 24658 SH SOLE 24297 0 361 E TRADE FINANCIAL CORP COM 269246401 107 4064 SH DFND 01 4064 0 0 EAST WEST BANCORP INC COM 27579r104 248 6454 SH SOLE 6454 0 0 EASTMAN CHEMICAL CO COM 277432100 873 13490 SH SOLE 12268 0 1222 EASTMAN CHEMICAL CO COM 277432100 135 2091 SH DFND 01 2091 0 0 EATON CORP PLC COM g29183103 2219 43261 SH SOLE 39779 0 3482 EATON CORP PLC COM g29183103 327 6372 SH DFND 01 6372 0 0 EBAY INC COM 278642103 2566 104994 SH SOLE 98314 0 6680 EBAY INC COM 278642103 374 15308 SH DFND 01 15308 0 0 ECOLAB INC COM 278865100 3047 27773 SH SOLE 26680 0 1093 ECOLAB INC COM 278865100 397 3620 SH DFND 01 3620 0 0 EDGEWELL PERSONAL CO COM 28035q102 256 3139 SH SOLE 2778 0 361 EDISON INTERNATIONAL COM 281020107 1946 30862 SH SOLE 27447 0 3415 EDISON INTERNATIONAL COM 281020107 285 4511 SH DFND 01 4511 0 0 EDWARDS LIFESCIENCE CORP COM 28176e108 1338 9414 SH SOLE 9281 0 133 EDWARDS LIFESCIENCE CORP COM 28176e108 212 1489 SH DFND 01 1489 0 0 ELDORADO GOLD CORP COM 284902103 119 37111 SH SOLE 37111 0 0 ELECTRONIC ARTS COM 285512109 1897 28004 SH SOLE 26955 0 1049 ELECTRONIC ARTS COM 285512109 292 4305 SH DFND 01 4305 0 0 EMERSON ELEC CO COM 291011104 3235 73243 SH SOLE 64595 0 8648 EMERSON ELEC CO COM 291011104 396 8957 SH DFND 01 8957 0 0 ENBRIDGE INC COM 29250n105 1647 44345 SH SOLE 44345 0 0 ENCANA COM 292505104 273 42425 SH SOLE 42425 0 0 ENDO INTERNATIONAL PLC COM g30401106 1238 17873 SH SOLE 17615 0 258 ENDO INTERNATIONAL PLC COM g30401106 196 2836 SH DFND 01 2836 0 0 ENERGEN CORP COM 29265n108 202 4056 SH SOLE 3500 0 556 ENERPLUS CORP COM 292766102 52 10673 SH SOLE 10673 0 0 ENSCO PLC CL A COM g3157s106 341 24208 SH SOLE 19731 0 4477 ENSCO PLC CL A COM g3157s106 46 3297 SH DFND 01 3297 0 0 ENTERGY CORP NEW COM 29364g103 1201 18453 SH SOLE 15094 0 3359 ENTERGY CORP NEW COM 29364g103 162 2485 SH DFND 01 2485 0 0 EOG RESOURCES INC COM 26875p101 3618 49693 SH SOLE 46883 0 2810 EOG RESOURCES INC COM 26875p101 545 7485 SH DFND 01 7485 0 0 EQT CORPORATION COM 26884l109 875 13515 SH SOLE 12811 0 704 EQT CORPORATION COM 26884l109 138 2137 SH DFND 01 2137 0 0 EQUIFAX INC COM 294429105 1060 10907 SH SOLE 10247 0 660 EQUIFAX INC COM 294429105 160 1647 SH DFND 01 1647 0 0 EQUITY COMWLTH COM cke628105 0 75000 SH SOLE 75000 0 0 EVEREST RE GROUP LTD BERMUDA COM g3223r108 415 2396 SH SOLE 1980 0 416 EVERSOURCE ENERGY COM 30040w108 1469 29013 SH SOLE 26710 0 2303 EVERSOURCE ENERGY COM 30040w108 223 4398 SH DFND 01 4398 0 0 EXELON CORPORATION CMN STK C COM 30161n101 2603 87631 SH SOLE 73250 0 14381 EXELON CORPORATION CMN STK C COM 30161n101 349 11744 SH DFND 01 11744 0 0 EXPEDIA INC-W/I COM 30212p303 1075 9134 SH SOLE 8614 0 520 EXPEDIA INC-W/I COM 30212p303 164 1390 SH DFND 01 1390 0 0 EXPEDITORS INTERNATIONAL COM 302130109 876 18616 SH SOLE 16484 0 2132 EXPEDITORS INTERNATIONAL COM 302130109 121 2578 SH DFND 01 2578 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219g108 5244 64778 SH SOLE 58877 0 5901 EXPRESS SCRIPTS HOLDING CO COM 30219g108 746 9210 SH DFND 01 9210 0 0 EXXON MOBIL CORPORATION COM 30231g102 33040 444387 SH SOLE 360445 0 83942 EXXON MOBIL CORPORATION COM 30231g102 4226 56834 SH DFND 01 56834 0 0 F5 NETWORKS INC COM 315616102 727 6276 SH SOLE 6192 0 84 F5 NETWORKS INC COM 315616102 112 967 SH DFND 01 967 0 0 FACEBOOK, INC. COM 30303m102 18097 201305 SH SOLE 197766 0 3539 FACEBOOK, INC. COM 30303m102 2769 30802 SH DFND 01 30802 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 311 1946 SH SOLE 1946 0 0 FAIRFAX FINL HOLDINGS LTD COM 303901102 513 1125 SH SOLE 1125 0 0 FASTENAL CO COM 311900104 990 27040 SH SOLE 25113 0 1927 FASTENAL CO COM 311900104 145 3955 SH DFND 01 3955 0 0 FEDEX CORP COM 31428x106 3696 25672 SH SOLE 22623 0 3049 FEDEX CORP COM 31428x106 515 3580 SH DFND 01 3580 0 0 FIAT CHRYSLER AUTOMOBILES NV COM n31738102 880 66653 SH SOLE 66653 0 0 FIDELITY NATIONAL INFORMATION COM 31620m106 1778 26509 SH SOLE 24034 0 2475 FIDELITY NATIONAL INFORMATION COM 31620m106 257 3838 SH DFND 01 3838 0 0 FIFTH THIRD BANCORP COM COM 316773100 1430 75621 SH SOLE 68126 0 7495 FIFTH THIRD BANCORP COM COM 316773100 207 10949 SH DFND 01 10949 0 0 FIRST AMERICAN FINANCIAL COM 31847r102 231 5916 SH SOLE 4833 0 1083 FIRST HORIZON NAT'L CORP COM 320517105 148 10454 SH SOLE 10454 0 0 FIRST NIAGARA FINANCIAL GRP IN COM 33582v108 160 15704 SH SOLE 15704 0 0 FIRST QUANTUM MINERALS LTD COM 335934105 120 32444 SH SOLE 32444 0 0 FIRST SOLAR INC COM 336433107 272 6371 SH SOLE 6287 0 84 FIRST SOLAR INC COM 336433107 45 1058 SH DFND 01 1058 0 0 FIRSTENERGY CORP COM 337932107 1359 43401 SH SOLE 35501 0 7900 FIRSTENERGY CORP COM 337932107 183 5844 SH DFND 01 5844 0 0 FISERV INC COM 337738108 1908 22025 SH SOLE 20425 0 1600 FISERV INC COM 337738108 277 3197 SH DFND 01 3197 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 210 1523 SH SOLE 1523 0 0 FLEXTRONICS INTERNATIONAL LTD COM y2573f102 311 29490 SH SOLE 29490 0 0 FLIR SYS INC COM 302445101 367 13116 SH SOLE 11841 0 1275 FLIR SYS INC COM 302445101 55 1967 SH DFND 01 1967 0 0 FLOWERS FOODS INC COM 343498101 213 8601 SH SOLE 8601 0 0 FLOWSERVE CORP COM 34354p105 533 12956 SH SOLE 11399 0 1557 FLOWSERVE CORP COM 34354p105 78 1895 SH DFND 01 1895 0 0 FLUOR CORP - NEW COM 343412102 530 12521 SH SOLE 12338 0 183 FLUOR CORP - NEW COM 343412102 88 2079 SH DFND 01 2079 0 0 FMC CORP - NEW COM 302491303 422 12431 SH SOLE 11395 0 1036 FMC CORP - NEW COM 302491303 64 1876 SH DFND 01 1876 0 0 FMC TECHNOLOGIES COM 30249u101 660 21299 SH SOLE 19648 0 1651 FMC TECHNOLOGIES COM 30249u101 101 3256 SH DFND 01 3256 0 0 FNF GROUP COM 31620r303 238 6702 SH SOLE 4710 0 1992 FOOT LOCKER INC COM 344849104 562 7811 SH SOLE 6519 0 1292 FORD MOTOR CO COM 345370860 5049 372039 SH SOLE 332364 0 39675 FORD MOTOR CO COM 345370860 721 53120 SH DFND 01 53120 0 0 FORTINET INC COM 34959e109 289 6805 SH SOLE 6805 0 0 FORTUNE BRANDS HOME & SECU COM 34964c106 384 8086 SH SOLE 7265 0 821 FOSSIL GROUP INC COM 34988v106 241 4321 SH SOLE 3698 0 623 FOSSIL GROUP INC COM 34988v106 35 623 SH DFND 01 623 0 0 FRANKLIN RES INC COM 354613101 1660 44564 SH SOLE 41035 0 3529 FRANKLIN RES INC COM 354613101 196 5271 SH DFND 01 5271 0 0 FREEPORT- MCMORAN, INC. COM 35671d857 1191 122954 SH SOLE 94398 0 28556 FREEPORT- MCMORAN, INC. COM 35671d857 151 15539 SH DFND 01 15539 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 560 117820 SH SOLE 97674 0 20146 FRONTIER COMMUNICATIONS CORP COM 35906a108 77 16215 SH DFND 01 16215 0 0 GALLAGHER ARTHUR J & CO COM 363576109 361 8740 SH SOLE 8027 0 713 GAMESTOP CORP NEW COM 36467w109 499 12108 SH SOLE 9050 0 3058 GAMESTOP CORP NEW COM 36467w109 63 1527 SH DFND 01 1527 0 0 GAP INC COM 364760108 718 25181 SH SOLE 20684 0 4497 GAP INC COM 364760108 92 3242 SH DFND 01 3242 0 0 GARMIN LTD COM h2906t109 591 16467 SH SOLE 15199 0 1268 GARMIN LTD COM h2906t109 61 1700 SH DFND 01 1700 0 0 GARTNER INC CL A COM 366651107 327 3899 SH SOLE 3899 0 0 GENERAL DYNAMICS CORP COM 369550108 3912 28360 SH SOLE 25538 0 2822 GENERAL DYNAMICS CORP COM 369550108 570 4135 SH DFND 01 4135 0 0 GENERAL ELEC CO COM 369604103 23731 940964 SH SOLE 856239 0 84725 GENERAL ELEC CO COM 369604103 3471 137625 SH DFND 01 137625 0 0 GENERAL MILLS INC COM 370334104 3285 58522 SH SOLE 52420 0 6102 GENERAL MILLS INC COM 370334104 458 8161 SH DFND 01 8161 0 0 GENERAL MOTORS CORP COM 37045v100 4199 139874 SH SOLE 123031 0 16843 GENERAL MOTORS CORP COM 37045v100 590 19648 SH DFND 01 19648 0 0 GENTEX CORP COM 371901109 209 13486 SH SOLE 13486 0 0 GENUINE PARTS CO COM 372460105 1576 19008 SH SOLE 17380 0 1628 GENUINE PARTS CO COM 372460105 175 2107 SH DFND 01 2107 0 0 GENWORTH FINANCIAL INC CL A COM 37247d106 232 50149 SH SOLE 41502 0 8647 GENWORTH FINANCIAL INC CL A COM 37247d106 32 6989 SH DFND 01 6989 0 0 GILDAN ACTIVEWEAR IN CL A COM 375916103 380 12599 SH SOLE 12599 0 0 GILEAD SCIENCES INC COM 375558103 13105 133463 SH SOLE 128620 0 4843 GILEAD SCIENCES INC COM 375558103 1964 20005 SH DFND 01 20005 0 0 GLOBAL PAYMENTS INC COM 37940x102 390 3397 SH SOLE 3028 0 369 GOLDMAN SACHS GROUP INC COM 38141g104 6668 38375 SH SOLE 34346 0 4029 GOLDMAN SACHS GROUP INC COM 38141g104 953 5487 SH DFND 01 5487 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 727 24790 SH SOLE 22602 0 2188 GOODYEAR TIRE & RUBBER CO COM 382550101 111 3793 SH DFND 01 3793 0 0 GOOGLE INC CL A COM 38259p508 16815 26340 SH SOLE 25398 0 942 GOOGLE INC CL A COM 38259p508 2522 3951 SH DFND 01 3951 0 0 GOOGLE INC CLASS C COM 38259p706 16348 26869 SH SOLE 25914 0 955 GOOGLE INC CLASS C COM 38259p706 2453 4031 SH DFND 01 4031 0 0 GRAINGER W W INC COM 384802104 1615 7510 SH SOLE 6922 0 588 GRAINGER W W INC COM 384802104 177 824 SH DFND 01 824 0 0 GRAN TIERRA ENERGY INC COM 38500t101 31 14355 SH SOLE 14355 0 0 GREAT PLAINS ENERGY INC COM 391164100 234 8676 SH SOLE 6901 0 1775 GROUPE CGI INC COM 39945c109 526 14539 SH SOLE 14539 0 0 HAIN CELESTIAL GROUP COM 405217100 247 4793 SH SOLE 4793 0 0 HALLIBURTON CO HLDG COM 406216101 2927 82791 SH SOLE 72784 0 10007 HALLIBURTON CO HLDG COM 406216101 412 11651 SH DFND 01 11651 0 0 HANESBRANDS INC COM 410345102 1018 35164 SH SOLE 34663 0 501 HANESBRANDS INC COM 410345102 161 5562 SH DFND 01 5562 0 0 HARLEY DAVIDSON INC COM 412822108 1062 19349 SH SOLE 17745 0 1604 HARLEY DAVIDSON INC COM 412822108 159 2894 SH DFND 01 2894 0 0 HARMAN INTL INDS INC NEW COM 413086109 597 6216 SH SOLE 6132 0 84 HARMAN INTL INDS INC NEW COM 413086109 95 985 SH DFND 01 985 0 0 HARRIS CORP DEL COM 413875105 869 11885 SH SOLE 10351 0 1534 HARRIS CORP DEL COM 413875105 127 1734 SH DFND 01 1734 0 0 HARTFORD FINL SERVICES GROUP I COM 416515104 1811 39548 SH SOLE 35155 0 4393 HARTFORD FINL SERVICES GROUP I COM 416515104 259 5654 SH DFND 01 5654 0 0 HASBRO INC COM 418056107 781 10829 SH SOLE 9648 0 1181 HASBRO INC COM 418056107 114 1574 SH DFND 01 1574 0 0 HCA HOLDINGS INC COM 40412c101 2436 31489 SH SOLE 27152 0 4337 HCA HOLDINGS INC COM 40412c101 337 4357 SH DFND 01 4357 0 0 HCC INS HLDGS INC COM 404132102 389 5015 SH SOLE 4287 0 728 HEALTH NET INC COM 42222g108 305 5071 SH SOLE 3492 0 1579 HELMERICH & PAYNE INC COM 423452101 470 9944 SH SOLE 9036 0 908 HELMERICH & PAYNE INC COM 423452101 72 1514 SH DFND 01 1514 0 0 HENRY JACK & ASSOC INC COM 426281101 267 3837 SH SOLE 3837 0 0 HERSHEY COMPANY COM 427866108 1237 13464 SH SOLE 12632 0 832 HERSHEY COMPANY COM 427866108 187 2032 SH DFND 01 2032 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805t105 221 13192 SH SOLE 7795 0 5397 HESS CORP COM 42809h107 1335 26665 SH SOLE 20510 0 6155 HESS CORP COM 42809h107 164 3286 SH DFND 01 3286 0 0 HEWLETT PACKARD CO COM 428236103 5069 197915 SH SOLE 154048 0 43867 HEWLETT PACKARD CO COM 428236103 631 24623 SH DFND 01 24623 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300a104 231 10074 SH SOLE 10074 0 0 HOLLYFRONTIER CORP COM 436106108 599 12268 SH SOLE 8533 0 3735 HOLOGIC INC COM 436440101 451 11521 SH SOLE 11521 0 0 HOME DEPOT INC COM 437076102 14282 123663 SH SOLE 112609 0 11054 HOME DEPOT INC COM 437076102 2021 17503 SH DFND 01 17503 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6845 72291 SH SOLE 67517 0 4774 HONEYWELL INTERNATIONAL INC COM 438516106 1009 10656 SH DFND 01 10656 0 0 HORMEL FOODS CORP COM 440452100 1220 19278 SH SOLE 18133 0 1145 HORMEL FOODS CORP COM 440452100 120 1895 SH DFND 01 1895 0 0 HUBBELL INC CL B COM 443510201 229 2692 SH SOLE 2300 0 392 HUDSON CITY BANCORP INC COM 443683107 466 45846 SH SOLE 40306 0 5540 HUDSON CITY BANCORP INC COM 443683107 69 6773 SH DFND 01 6773 0 0 HUMANA INC COM 444859102 2661 14865 SH SOLE 12958 0 1907 HUMANA INC COM 444859102 361 2019 SH DFND 01 2019 0 0 HUNT JB TRANS SVCS INC COM 445658107 609 8524 SH SOLE 7932 0 592 HUNT JB TRANS SVCS INC COM 445658107 91 1276 SH DFND 01 1276 0 0 HUNTINGTON BANCSHARES INC COM 446150104 772 72785 SH SOLE 67734 0 5051 HUNTINGTON BANCSHARES INC COM 446150104 121 11398 SH DFND 01 11398 0 0 HUSKY ENERGY INC COM 448055103 798 51000 SH SOLE 51000 0 0 IAMGOLD CORP COM 450913108 33 20086 SH SOLE 20086 0 0 IBM CORP COM 459200101 13374 92257 SH SOLE 78047 0 14210 IBM CORP COM 459200101 1781 12283 SH DFND 01 12283 0 0 ICON PLC COM g4705a100 223 3141 SH SOLE 3141 0 0 IDEX CORP COM 45167r104 259 3631 SH SOLE 3631 0 0 IDEXX LABORATORIES INC COM 45168d104 323 4346 SH SOLE 4346 0 0 ILLINOIS TOOL WKS INC COM 452308109 2994 36372 SH SOLE 33038 0 3334 ILLINOIS TOOL WKS INC COM 452308109 370 4491 SH DFND 01 4491 0 0 ILLUMINA INC COM 452327109 509 2894 SH SOLE 2894 0 0 IMPERIAL OIL LTD NEW COM 453038408 399 12619 SH SOLE 12619 0 0 INCYTE CORP COM 45337c102 347 3148 SH SOLE 3148 0 0 INGERSOLL-RAND PLC COM g47791101 1261 24843 SH SOLE 22367 0 2476 INGERSOLL-RAND PLC COM g47791101 186 3665 SH DFND 01 3665 0 0 INGRAM MICRO INC CL A COM 457153104 368 13496 SH SOLE 7006 0 6490 INGREDION INC COM 457187102 340 3895 SH SOLE 3208 0 687 INTEL CORP COM 458140100 14020 465173 SH SOLE 406332 0 58841 INTEL CORP COM 458140100 1953 64802 SH DFND 01 64802 0 0 INTERCONTINENTAL EXCHANGE GROU COM 45866f104 2249 9571 SH SOLE 9433 0 138 INTERCONTINENTAL EXCHANGE GROU COM 45866f104 354 1506 SH DFND 01 1506 0 0 INTERNATIONAL FLAVORS COM 459506101 753 7291 SH SOLE 6836 0 455 INTERNATIONAL FLAVORS COM 459506101 117 1136 SH DFND 01 1136 0 0 INTERNATIONAL PAPER CO COM 460146103 1530 40479 SH SOLE 35786 0 4693 INTERNATIONAL PAPER CO COM 460146103 215 5694 SH DFND 01 5694 0 0 INTERPUBLIC GROUP COS INC COM 460690100 749 39153 SH SOLE 35576 0 3577 INTERPUBLIC GROUP COS INC COM 460690100 111 5802 SH DFND 01 5802 0 0 INTUIT INC COM 461202103 2273 25606 SH SOLE 24048 0 1558 INTUIT INC COM 461202103 339 3817 SH DFND 01 3817 0 0 INTUITIVE SURGICAL INC NEW COM 46120e602 1528 3324 SH SOLE 3193 0 131 INTUITIVE SURGICAL INC NEW COM 46120e602 232 504 SH DFND 01 504 0 0 INVESCO LTD COM g491bt108 1207 38655 SH SOLE 36221 0 2434 INVESCO LTD COM g491bt108 186 5964 SH DFND 01 5964 0 0 JABIL CIRCUIT INC COM 466313103 280 12533 SH SOLE 8739 0 3794 JACOBS ENGR GROUP INC COM 469814107 403 10759 SH SOLE 10594 0 165 JACOBS ENGR GROUP INC COM 469814107 65 1739 SH DFND 01 1739 0 0 JARDEN CORP COM 471109108 339 6930 SH SOLE 5999 0 931 JETBLUE AIRWAYS CORP COM 477143101 411 15966 SH SOLE 14376 0 1590 JOHNSON & JOHNSON COM 478160104 24253 259811 SH SOLE 239440 0 20371 JOHNSON & JOHNSON COM 478160104 3524 37746 SH DFND 01 37746 0 0 JOHNSON CTLS INC COM 478366107 2597 62797 SH SOLE 55966 0 6831 JOHNSON CTLS INC COM 478366107 369 8915 SH DFND 01 8915 0 0 JONES LANG LASALLE INC COM 48020q107 299 2078 SH SOLE 2078 0 0 JOY GLOBAL INC COM 481165108 152 10206 SH SOLE 8128 0 2078 JOY GLOBAL INC COM 481165108 20 1370 SH DFND 01 1370 0 0 JPMORGANCHASE & COMPANY COM 46625h100 21312 349546 SH SOLE 315538 0 34008 JPMORGANCHASE & COMPANY COM 46625h100 3073 50408 SH DFND 01 50408 0 0 JUNIPER NETWORKS INC COM 48203r104 875 34040 SH SOLE 29893 0 4147 JUNIPER NETWORKS INC COM 48203r104 125 4866 SH DFND 01 4866 0 0 KANSAS CITY SOUTHERN COM 485170302 882 9709 SH SOLE 9236 0 473 KANSAS CITY SOUTHERN COM 485170302 141 1553 SH DFND 01 1553 0 0 KBR INC COM 48242w106 193 11607 SH SOLE 6427 0 5180 KELLOGG CO COM 487836108 1622 24366 SH SOLE 21957 0 2409 KELLOGG CO COM 487836108 231 3469 SH DFND 01 3469 0 0 KEURIG GREEN MOUNTAIN, INC. COM 49271m100 551 10559 SH SOLE 10410 0 149 KEURIG GREEN MOUNTAIN, INC. COM 49271m100 83 1599 SH DFND 01 1599 0 0 KEYCORP (NEW) COM 493267108 1020 78435 SH SOLE 71345 0 7090 KEYCORP (NEW) COM 493267108 153 11747 SH DFND 01 11747 0 0 KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 266 8623 SH SOLE 7917 0 706 KIMBERLY CLARK CORP COM 494368103 4156 38112 SH SOLE 35042 0 3070 KIMBERLY CLARK CORP COM 494368103 541 4965 SH DFND 01 4965 0 0 KINDER MORGAN INC COM 49456b101 4420 159699 SH SOLE 153246 0 6453 KINDER MORGAN INC COM 49456b101 678 24500 SH DFND 01 24500 0 0 KINROSS GOLD CORP COM 496902404 102 59370 SH SOLE 59370 0 0 KLA-TENCOR CORP COM 482480100 760 15198 SH SOLE 13780 0 1418 KLA-TENCOR CORP COM 482480100 111 2214 SH DFND 01 2214 0 0 KOHLS CORP COM 500255104 1003 21661 SH SOLE 16646 0 5015 KOHLS CORP COM 500255104 127 2740 SH DFND 01 2740 0 0 KROGER CO COM 501044101 3530 97863 SH SOLE 85126 0 12737 KROGER CO COM 501044101 478 13241 SH DFND 01 13241 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 899 8601 SH SOLE 6763 0 1838 L-3 COMMUNICATIONS HLDGS INC COM 502424104 114 1095 SH DFND 01 1095 0 0 L Brands Inc COM 501797104 2165 24025 SH SOLE 22260 0 1765 L Brands Inc COM 501797104 316 3502 SH DFND 01 3502 0 0 LAB CORP OF AMERICA COM 50540r409 1003 9249 SH SOLE 8523 0 726 LAB CORP OF AMERICA COM 50540r409 151 1390 SH DFND 01 1390 0 0 LAM RESH CORP COM 512807108 943 14433 SH SOLE 13554 0 879 LAM RESH CORP COM 512807108 143 2192 SH DFND 01 2192 0 0 LAMAR ADVERTISING CO COM 512816109 200 3837 SH SOLE 3837 0 0 LAS VEGAS SANDS CORP COM 517834107 330 8695 SH SOLE 7070 0 1625 LAUDER ESTEE COS INC COM 518439104 1680 20817 SH SOLE 19678 0 1139 LAUDER ESTEE COS INC COM 518439104 249 3091 SH DFND 01 3091 0 0 LEAR CORP COM 521865204 254 2337 SH SOLE 1450 0 887 LEGG MASON INC COM 524901105 442 10620 SH SOLE 9286 0 1334 LEGG MASON INC COM 524901105 58 1395 SH DFND 01 1395 0 0 LEGGETT & PLATT INC COM 524660107 863 20913 SH SOLE 19420 0 1493 LEGGETT & PLATT INC COM 524660107 80 1946 SH DFND 01 1946 0 0 LENNAR CORP COM 526057104 728 15127 SH SOLE 14918 0 209 LENNAR CORP COM 526057104 114 2370 SH DFND 01 2370 0 0 LENNOX INTERNATIONAL INC COM 526107107 217 1913 SH SOLE 1913 0 0 LEUCADIA NATL CORP COM 527288104 622 30703 SH SOLE 28497 0 2206 LEUCADIA NATL CORP COM 527288104 90 4437 SH DFND 01 4437 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729n308 1085 24845 SH SOLE 24494 0 351 LEVEL 3 COMMUNICATIONS INC COM 52729n308 176 4035 SH DFND 01 4035 0 0 LIBERTY GLOBAL PLC - CL C COM g5480u120 433 10545 SH SOLE 10545 0 0 LIBERTY INTERACTIVE CORPORATIO COM 53071m104 307 11709 SH SOLE 7908 0 3801 LILLY ELI & CO COM 532457108 7770 92838 SH SOLE 84975 0 7863 LILLY ELI & CO COM 532457108 1113 13297 SH DFND 01 13297 0 0 LINCOLN NATL CORP IND COM 534187109 1078 22708 SH SOLE 21251 0 1457 LINCOLN NATL CORP IND COM 534187109 166 3503 SH DFND 01 3503 0 0 LINEAR TECHNOLOGY CORP COM 535678106 888 21999 SH SOLE 20715 0 1284 LINEAR TECHNOLOGY CORP COM 535678106 136 3365 SH DFND 01 3365 0 0 LINKEDLN CORP COM 53578a108 418 2200 SH SOLE 2200 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 346 9413 SH SOLE 9413 0 0 LKQ CORP COM 501889208 439 15472 SH SOLE 14313 0 1159 LOCKHEED MARTIN CORP COM 539830109 4753 22929 SH SOLE 22729 0 200 LOCKHEED MARTIN CORP COM 539830109 755 3640 SH DFND 01 3640 0 0 LOEWS CORP COM 540424108 1028 28440 SH SOLE 24334 0 4106 LOEWS CORP COM 540424108 141 3909 SH DFND 01 3909 0 0 LOWES COS INC COM 548661107 6767 98187 SH SOLE 86702 0 11485 LOWES COS INC COM 548661107 869 12611 SH DFND 01 12611 0 0 LULULEMON ATHLETICA INC COM 550021109 455 8989 SH SOLE 8989 0 0 LUNDIN MINIG CO COM 550372106 106 37250 SH SOLE 37250 0 0 LYONDELLBASELL INDU CL A COM n53745100 3158 37880 SH SOLE 32697 0 5183 LYONDELLBASELL INDU CL A COM n53745100 423 5080 SH DFND 01 5080 0 0 M & T BANK CORP COM 55261f104 1474 12091 SH SOLE 11189 0 902 M & T BANK CORP COM 55261f104 225 1841 SH DFND 01 1841 0 0 MACYS INC COM COM 55616p104 1663 32406 SH SOLE 28582 0 3824 MACYS INC COM COM 55616p104 232 4511 SH DFND 01 4511 0 0 MAGNA INTERNATIONAL CL A COM 559222401 1024 21330 SH SOLE 21330 0 0 MALLINCKRODT PLC COM g5785g107 645 10087 SH SOLE 9946 0 141 MALLINCKRODT PLC COM g5785g107 105 1639 SH DFND 01 1639 0 0 MANHATTAN ASSOCS INC COM COM 562750109 205 3298 SH SOLE 3298 0 0 MANPOWERGROUP COM 56418h100 403 4921 SH SOLE 3454 0 1467 MANULIFE FINANCIAL CORP COM 56501r106 1580 102099 SH SOLE 102099 0 0 MARATHON OIL CORP COM 565849106 1134 73665 SH SOLE 56898 0 16767 MARATHON OIL CORP COM 565849106 144 9346 SH DFND 01 9346 0 0 MARATHON PETROLEUM CORP COM 56585a102 2612 56375 SH SOLE 45932 0 10443 MARATHON PETROLEUM CORP COM 56585a102 339 7308 SH DFND 01 7308 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1238 18154 SH SOLE 17099 0 1055 MARRIOTT INTL INC NEW CL A COM 571903202 185 2718 SH DFND 01 2718 0 0 MARSH & MCLENNAN COS INC COM 571748102 2581 49431 SH SOLE 45994 0 3437 MARSH & MCLENNAN COS INC COM 571748102 377 7224 SH DFND 01 7224 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 875 5761 SH SOLE 5677 0 84 MARTIN MARIETTA MATERIALS INC COM 573284106 139 913 SH DFND 01 913 0 0 MARVELL TECHNOLOGY GROUP LTD COM g5876h105 255 28154 SH SOLE 21752 0 6402 MASCO CORP COM 574599106 764 30328 SH SOLE 29883 0 445 MASCO CORP COM 574599106 121 4813 SH DFND 01 4813 0 0 MASTERCARD INC CLASS A COM 57636q104 8201 90999 SH SOLE 87457 0 3542 MASTERCARD INC CLASS A COM 57636q104 1226 13603 SH DFND 01 13603 0 0 MATTEL INC COM 577081102 701 33269 SH SOLE 28303 0 4966 MATTEL INC COM 577081102 100 4759 SH DFND 01 4759 0 0 MAXIM INTEGRATED PRODS INC COM 57772k101 250 7481 SH SOLE 5015 0 2466 MC CORMICK & CO COM 579780206 1291 15704 SH SOLE 14818 0 886 MC CORMICK & CO COM 579780206 130 1580 SH DFND 01 1580 0 0 MCDONALDS CORP COM 580135101 9568 97105 SH SOLE 86496 0 10609 MCDONALDS CORP COM 580135101 1265 12837 SH DFND 01 12837 0 0 MCGRAW HILL FINANCIAL, INC COM 580645109 2499 28891 SH SOLE 27155 0 1736 MCGRAW HILL FINANCIAL, INC COM 580645109 321 3714 SH DFND 01 3714 0 0 MCKESSON CORPORATION COM 58155q103 4225 22832 SH SOLE 20334 0 2498 MCKESSON CORPORATION COM 58155q103 586 3167 SH DFND 01 3167 0 0 MDU RESOURCES GROUP INC COM 552690109 196 11388 SH SOLE 8680 0 2708 MEAD JOHNSON NUTRITION CO A COM 582839106 1282 18212 SH SOLE 17526 0 686 MEAD JOHNSON NUTRITION CO A COM 582839106 197 2804 SH DFND 01 2804 0 0 MEDNAX INC COM 58502b106 210 2729 SH SOLE 2729 0 0 MEDTRONIC PLC COM g5960l103 8989 134290 SH SOLE 125628 0 8662 MEDTRONIC PLC COM g5960l103 1290 19277 SH DFND 01 19277 0 0 MERCK & CO., INC (NEW) COM 58933y105 12934 261871 SH SOLE 239569 0 22302 MERCK & CO., INC (NEW) COM 58933y105 1896 38393 SH DFND 01 38393 0 0 METLIFE INC COM 59156r108 4764 101031 SH SOLE 95067 0 5964 METLIFE INC COM 59156r108 718 15224 SH DFND 01 15224 0 0 METTLER-TOLEDO INTL INC COM 592688105 409 1438 SH SOLE 1307 0 131 MGM RESORTS INTERNATIONAL COM 552953101 186 10062 SH SOLE 8145 0 1917 MICHAEL KORS HOLDINGS LTD COM g60754101 725 17156 SH SOLE 16903 0 253 MICHAEL KORS HOLDINGS LTD COM g60754101 111 2636 SH DFND 01 2636 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 840 19503 SH SOLE 18212 0 1291 MICROCHIP TECHNOLOGY INC COM 595017104 126 2915 SH DFND 01 2915 0 0 MICRON TECHNOLOGY INC COM 595112103 1463 97675 SH SOLE 91748 0 5927 MICRON TECHNOLOGY INC COM 595112103 223 14918 SH DFND 01 14918 0 0 MICROSOFT CORP COM 594918104 33649 760263 SH SOLE 693203 0 67060 MICROSOFT CORP COM 594918104 4825 109021 SH DFND 01 109021 0 0 MOBILEYE NV COM n51488117 509 11181 SH SOLE 11181 0 0 MOHAWK INDS INC COM 608190104 1061 5835 SH SOLE 5461 0 374 MOHAWK INDS INC COM 608190104 159 873 SH DFND 01 873 0 0 MOLSON COORS BREWING COMPANY COM 60871r209 1148 13823 SH SOLE 12977 0 846 MOLSON COORS BREWING COMPANY COM 60871r209 183 2210 SH DFND 01 2210 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 6331 151209 SH SOLE 137544 0 13665 MONDELEZ INTERNATIONAL INC COM 609207105 920 21963 SH DFND 01 21963 0 0 MONSANTO COMPANY COM 61166w101 3778 44271 SH SOLE 41022 0 3249 MONSANTO COMPANY COM 61166w101 544 6377 SH DFND 01 6377 0 0 MONSTER BEVERAGE CORP COM 61174x109 1851 13698 SH SOLE 13179 0 519 MONSTER BEVERAGE CORP COM 61174x109 275 2038 SH DFND 01 2038 0 0 MOODYS CORP COM 615369105 1565 15937 SH SOLE 15182 0 755 MOODYS CORP COM 615369105 233 2375 SH DFND 01 2375 0 0 MORGAN STANLEY COM 617446448 4329 137431 SH SOLE 129991 0 7440 MORGAN STANLEY COM 617446448 654 20768 SH DFND 01 20768 0 0 MOSAIC CO/THE COM 61945c103 1042 33478 SH SOLE 28498 0 4980 MOSAIC CO/THE COM 61945c103 143 4595 SH DFND 01 4595 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1115 16310 SH SOLE 13932 0 2378 MOTOROLA SOLUTIONS INC COM 620076307 151 2206 SH DFND 01 2206 0 0 MSCI INC COM 55354g100 278 4675 SH SOLE 4675 0 0 MURPHY OIL CORP COM 626717102 479 19799 SH SOLE 13927 0 5872 MURPHY OIL CORP COM 626717102 57 2347 SH DFND 01 2347 0 0 MURPHY USA INC W/I COM 626755102 230 4184 SH SOLE 1869 0 2315 MYLAN NV COM n59465109 1457 36179 SH SOLE 35673 0 506 MYLAN NV COM n59465109 230 5724 SH DFND 01 5724 0 0 NABORS INDUSTRIES LTD COM g6359f103 187 19807 SH SOLE 12924 0 6883 NASDAQ INC COM 631103108 590 11059 SH SOLE 9912 0 1147 NASDAQ INC COM 631103108 89 1663 SH DFND 01 1663 0 0 NATIONAL BANK OF CANADA COM 633067103 543 17069 SH SOLE 17069 0 0 NATIONAL FUEL GAS CO N J COM 636180101 222 4433 SH SOLE 3791 0 642 NATIONAL OILWELL VARCO INC COM 637071101 1433 38067 SH SOLE 32527 0 5540 NATIONAL OILWELL VARCO INC COM 637071101 197 5231 SH DFND 01 5231 0 0 NATL PENN BANCSHARES - NT FRAC COM gdh138104 0 50000 SH SOLE 50000 0 0 NAVIENT CORP COM 63938c108 369 32863 SH SOLE 32335 0 528 NAVIENT CORP COM 63938c108 61 5387 SH DFND 01 5387 0 0 NETAPP INC COM 64110d104 830 28030 SH SOLE 25739 0 2291 NETAPP INC COM 64110d104 121 4090 SH DFND 01 4090 0 0 NETFLIX.COM INC COM 64110l106 3902 37792 SH SOLE 37254 0 538 NETFLIX.COM INC COM 64110l106 600 5806 SH DFND 01 5806 0 0 NEVSUN RESOURCES LTD COM 64156l101 30 10343 SH SOLE 10343 0 0 NEW GOLD INC COM 644535106 60 26306 SH SOLE 26306 0 0 NEW GOLDCORP COMMON STOCK COM 380956409 536 42809 SH SOLE 42809 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 435 24104 SH SOLE 19884 0 4220 NEWELL RUBBERMAID INC COM 651229106 982 24738 SH SOLE 22841 0 1897 NEWELL RUBBERMAID INC COM 651229106 148 3720 SH DFND 01 3720 0 0 NEWFIELD EXPLORATION CO COM 651290108 501 15214 SH SOLE 13665 0 1549 NEWFIELD EXPLORATION CO COM 651290108 74 2262 SH DFND 01 2262 0 0 NEWMONT MNG CORP COM 651639106 883 54962 SH SOLE 44350 0 10612 NEWMONT MNG CORP COM 651639106 118 7323 SH DFND 01 7323 0 0 NEWS CORP - CLASS A COM 65249b109 476 37709 SH SOLE 32233 0 5476 NEWS CORP - CLASS A COM 65249b109 66 5193 SH DFND 01 5193 0 0 NEWS CORP CL B COM 65249b208 120 9389 SH SOLE 8969 0 420 NEWS CORP CL B COM 65249b208 19 1469 SH DFND 01 1469 0 0 NEXTERA ENERGY INC COM 65339f101 4173 42777 SH SOLE 39232 0 3545 NEXTERA ENERGY INC COM 65339f101 612 6274 SH DFND 01 6274 0 0 NIELSEN HOLDINGS PLC COM g6518l108 1475 33162 SH SOLE 31516 0 1646 NIELSEN HOLDINGS PLC COM g6518l108 222 5000 SH DFND 01 5000 0 0 NIKE INC CL B COM 654106103 7843 63776 SH SOLE 59401 0 4375 NIKE INC CL B COM 654106103 1136 9240 SH DFND 01 9240 0 0 NISOURCE INC COM 65473p105 555 29939 SH SOLE 26580 0 3359 NISOURCE INC COM 65473p105 82 4394 SH DFND 01 4394 0 0 NOBLE CORP COM g65431101 183 16756 SH SOLE 10837 0 5919 NOBLE ENERGY INC COM 655044105 1170 38781 SH SOLE 35911 0 2870 NOBLE ENERGY INC COM 655044105 179 5932 SH DFND 01 5932 0 0 NORDSTROM INC COM 655664100 971 13536 SH SOLE 12097 0 1439 NORDSTROM INC COM 655664100 136 1898 SH DFND 01 1898 0 0 NORFOLK SOUTHERN CORP COM 655844108 2173 28438 SH SOLE 25756 0 2682 NORFOLK SOUTHERN CORP COM 655844108 314 4108 SH DFND 01 4108 0 0 NORTHERN TRUST CORP COM 665859104 1350 19805 SH SOLE 18432 0 1373 NORTHERN TRUST CORP COM 665859104 207 3037 SH DFND 01 3037 0 0 NORTHROP GRUMMAN CORP (HOLDING COM 666807102 3088 18607 SH SOLE 15794 0 2813 NORTHROP GRUMMAN CORP (HOLDING COM 666807102 424 2554 SH DFND 01 2554 0 0 NOVAGOLD RESOURCES INC COM 66987e206 59 16456 SH SOLE 16456 0 0 NRG ENERGY INC COM 629377508 499 33599 SH SOLE 28034 0 5565 NRG ENERGY INC COM 629377508 69 4618 SH DFND 01 4618 0 0 NUCOR CORP COM 670346105 1520 40484 SH SOLE 35683 0 4801 NUCOR CORP COM 670346105 166 4419 SH DFND 01 4419 0 0 NVIDIA CORP COM 67066g104 1143 46366 SH SOLE 43116 0 3250 NVIDIA CORP COM 67066g104 174 7077 SH DFND 01 7077 0 0 NVR INC COM 62944t105 329 216 SH SOLE 178 0 38 O'REILLY AUTOMOTIVE INC COM 67103h107 2311 9246 SH SOLE 8634 0 612 O'REILLY AUTOMOTIVE INC COM 67103h107 338 1354 SH DFND 01 1354 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4965 75064 SH SOLE 65121 0 9943 OCCIDENTAL PETROLEUM CORP COM 674599105 689 10413 SH DFND 01 10413 0 0 OCEANEERING INTL INC COM 675232102 206 5247 SH SOLE 4480 0 767 OFFICE DEPOT INC COM 676220106 172 26734 SH SOLE 22184 0 4550 OGE ENERGY CORP COM 670837103 290 10612 SH SOLE 8934 0 1678 OLD REP INTL CORP COM 680223104 205 13098 SH SOLE 10789 0 2309 OMNICOM GROUP INC COM 681919106 1559 23662 SH SOLE 21104 0 2558 OMNICOM GROUP INC COM 681919106 223 3383 SH DFND 01 3383 0 0 ONEOK INC COM 682680103 632 19636 SH SOLE 17659 0 1977 ONEOK INC COM 682680103 94 2932 SH DFND 01 2932 0 0 ONEX CORPORATION COM 68272k103 321 5600 SH SOLE 5600 0 0 OPEN TEXT CORP COM COM 683715106 283 6332 SH SOLE 6332 0 0 ORACLE CORPORATION COM 68389x105 11089 306996 SH SOLE 281763 0 25233 ORACLE CORPORATION COM 68389x105 1601 44329 SH DFND 01 44329 0 0 OWENS ILL INC COM 690768403 334 16119 SH SOLE 13608 0 2511 OWENS ILL INC COM 690768403 48 2310 SH DFND 01 2310 0 0 P G & E CORPORATION COM 69331c108 2490 47150 SH SOLE 41671 0 5479 P G & E CORPORATION COM 69331c108 351 6648 SH DFND 01 6648 0 0 PACCAR INC COM 693718108 1751 33562 SH SOLE 30642 0 2920 PACCAR INC COM 693718108 256 4913 SH DFND 01 4913 0 0 PACKAGING CORP OF AMERICA COM 695156109 308 5118 SH SOLE 4612 0 506 PALO ALTO NETWORKS INC COM 697435105 235 1368 SH SOLE 1368 0 0 PANERA BREAD COMPANY-CL A COM 69840w108 226 1168 SH SOLE 1168 0 0 PARKER HANNIFIN CORP COM 701094104 1309 13453 SH SOLE 11828 0 1625 PARKER HANNIFIN CORP COM 701094104 187 1920 SH DFND 01 1920 0 0 PARTNERRE LTD COM g6852t105 395 2842 SH SOLE 2098 0 744 PATTERSON COMPANIES INC COM 703395103 363 8383 SH SOLE 7351 0 1032 PATTERSON COMPANIES INC COM 703395103 52 1205 SH DFND 01 1205 0 0 PAYCHEX INC COM 704326107 1422 29864 SH SOLE 27857 0 2007 PAYCHEX INC COM 704326107 209 4382 SH DFND 01 4382 0 0 PAYPAL HOLDINGS INC COM 70450y103 3065 98759 SH SOLE 97356 0 1403 PAYPAL HOLDINGS INC COM 70450y103 469 15117 SH DFND 01 15117 0 0 PEABODY ENERGY CORP COM 704549104 42 30648 SH SOLE 5600 0 25048 PENN WEST PETROLEUM LTD COM 707887105 12 25976 SH SOLE 25976 0 0 PENNEY J C INC COM 708160106 254 27315 SH SOLE 13648 0 13667 PENTAIR PLC COM g7s00t104 1149 22503 SH SOLE 21361 0 1142 PENTAIR PLC COM g7s00t104 127 2487 SH DFND 01 2487 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 455 28949 SH SOLE 25928 0 3021 PEOPLES UNITED FINANCIAL INC COM 712704105 68 4337 SH DFND 01 4337 0 0 PEPCO HOLDINGS INC COM 713291102 595 24575 SH SOLE 21156 0 3419 PEPCO HOLDINGS INC COM 713291102 86 3557 SH DFND 01 3557 0 0 PEPSICO INC COM 713448108 13690 145176 SH SOLE 132605 0 12571 PEPSICO INC COM 713448108 1888 20024 SH DFND 01 20024 0 0 PERKINELMER INC COM 714046109 442 9623 SH SOLE 9485 0 138 PERKINELMER INC COM 714046109 73 1590 SH DFND 01 1590 0 0 PERRIGO CO PLC COM g97822103 2000 12714 SH SOLE 12319 0 395 PERRIGO CO PLC COM g97822103 313 1993 SH DFND 01 1993 0 0 PFIZER INC COM 717081103 16673 530820 SH SOLE 523030 0 7790 PFIZER INC COM 717081103 2641 84067 SH DFND 01 84067 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 10276 129534 SH SOLE 129534 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1675 21117 SH DFND 01 21117 0 0 PHILLIPS 66 COM 718546104 4203 54695 SH SOLE 40871 0 13824 PHILLIPS 66 COM 718546104 501 6526 SH DFND 01 6526 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 681 10617 SH SOLE 9272 0 1345 PINNACLE WEST CAPITAL CORP COM 723484101 100 1556 SH DFND 01 1556 0 0 PIONEER NATURAL RESOURCES COM 723787107 1595 13111 SH SOLE 12579 0 532 PIONEER NATURAL RESOURCES COM 723787107 251 2067 SH DFND 01 2067 0 0 PITNEY BOWES INC COM 724479100 402 20271 SH SOLE 17037 0 3234 PITNEY BOWES INC COM 724479100 56 2837 SH DFND 01 2837 0 0 PNC BANK CORP COM 693475105 4250 47642 SH SOLE 43824 0 3818 PNC BANK CORP COM 693475105 624 7000 SH DFND 01 7000 0 0 PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50000 SH SOLE 50000 0 0 POLARIS INDUSTRIES INC COM 731068102 377 3142 SH SOLE 2897 0 245 POTASH CORP SASK INC COM 73755l107 888 43193 SH SOLE 43193 0 0 PPG INDS INC COM 693506107 2559 29177 SH SOLE 27280 0 1897 PPG INDS INC COM 693506107 324 3690 SH DFND 01 3690 0 0 PPL CORPORATION COM 69351t106 2086 63419 SH SOLE 56434 0 6985 PPL CORPORATION COM 69351t106 304 9251 SH DFND 01 9251 0 0 PRAXAIR INC COM 74005p104 2786 27356 SH SOLE 24973 0 2383 PRAXAIR INC COM 74005p104 398 3904 SH DFND 01 3904 0 0 PRECISION CASTPARTS COM 740189105 2708 11788 SH SOLE 11613 0 175 PRECISION CASTPARTS COM 740189105 430 1874 SH DFND 01 1874 0 0 PRECISION DRILLLING CORP COM 74022d308 56 15166 SH SOLE 15166 0 0 PRICE T ROWE GROUP INC COM 74144t108 2011 28935 SH SOLE 27178 0 1757 PRICE T ROWE GROUP INC COM 74144t108 243 3492 SH DFND 01 3492 0 0 PRICELINE GROUP, INC. COM 741503403 5657 4574 SH SOLE 4440 0 134 PRICELINE GROUP, INC. COM 741503403 855 691 SH DFND 01 691 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 1167 24648 SH SOLE 23035 0 1613 PRINCIPAL FINANCIAL GROUP COM 74251v102 180 3795 SH DFND 01 3795 0 0 PROCTER & GAMBLE CO COM 742718109 19100 265495 SH SOLE 236076 0 29419 PROCTER & GAMBLE CO COM 742718109 2660 36975 SH DFND 01 36975 0 0 PROGRESSIVE CORP COM 743315103 1745 56943 SH SOLE 49543 0 7400 PROGRESSIVE CORP COM 743315103 245 7986 SH DFND 01 7986 0 0 PRUDENTIAL FINL INC COM 744320102 3161 41473 SH SOLE 38455 0 3018 PRUDENTIAL FINL INC COM 744320102 468 6147 SH DFND 01 6147 0 0 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2070 49110 SH SOLE 42604 0 6506 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 295 7005 SH DFND 01 7005 0 0 PULTEGROUP INC COM 745867101 527 27942 SH SOLE 27523 0 419 PULTEGROUP INC COM 745867101 83 4376 SH DFND 01 4376 0 0 PVH CORP COM 693656100 753 7389 SH SOLE 6921 0 468 PVH CORP COM 693656100 118 1160 SH DFND 01 1160 0 0 QIAGEN NV COM n72482107 311 12043 SH SOLE 12043 0 0 QORVO INC COM 74736k101 587 13037 SH SOLE 12853 0 184 QORVO INC COM 74736k101 94 2089 SH DFND 01 2089 0 0 QUALCOMM INC COM 747525103 7715 143584 SH SOLE 134632 0 8952 QUALCOMM INC COM 747525103 1151 21417 SH DFND 01 21417 0 0 QUANTA SVCS INC COM 74762e102 483 19940 SH SOLE 17646 0 2294 QUANTA SVCS INC COM 74762e102 72 2975 SH DFND 01 2975 0 0 QUEST DIAGNOSTICS INC COM 74834l100 879 14296 SH SOLE 12065 0 2231 QUEST DIAGNOSTICS INC COM 74834l100 122 1989 SH DFND 01 1989 0 0 RALPH LAUREN CORP COM 751212101 683 5784 SH SOLE 5048 0 736 RALPH LAUREN CORP COM 751212101 100 847 SH DFND 01 847 0 0 RANGE RESOURCES CORP COM 75281a109 461 14362 SH SOLE 14159 0 203 RANGE RESOURCES CORP COM 75281a109 75 2333 SH DFND 01 2333 0 0 RAYMOND JAMES FINL INC COM 754730109 284 5727 SH SOLE 5727 0 0 RAYTHEON COMMON STOCK CL B NEW COM 755111507 3174 29053 SH SOLE 25332 0 3721 RAYTHEON COMMON STOCK CL B NEW COM 755111507 452 4137 SH DFND 01 4137 0 0 RED HAT INC COM 756577102 1154 16060 SH SOLE 15830 0 230 RED HAT INC COM 756577102 182 2538 SH DFND 01 2538 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 3192 6862 SH SOLE 6765 0 97 REGENERON PHARMACEUTICALS INC COM 75886f107 486 1044 SH DFND 01 1044 0 0 REGIONS FINL CORP (NEW) COM 7591ep100 1122 124533 SH SOLE 112201 0 12332 REGIONS FINL CORP (NEW) COM 7591ep100 167 18560 SH DFND 01 18560 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 321 3541 SH SOLE 2974 0 567 RELIANCE STEEL & ALUMINUM CO COM 759509102 248 4585 SH SOLE 3302 0 1283 RENAISSANCE RE HLDGS LTD COM g7496g103 291 2738 SH SOLE 2067 0 671 REPUBLIC SVCS INC COM 760759100 968 23504 SH SOLE 20442 0 3062 REPUBLIC SVCS INC COM 760759100 135 3281 SH DFND 01 3281 0 0 RESMED INC COM 761152107 364 7140 SH SOLE 6590 0 550 REYNOLDS AMERICAN INC COM 761713106 3109 70234 SH SOLE 70234 0 0 REYNOLDS AMERICAN INC COM 761713106 500 11298 SH DFND 01 11298 0 0 RITE AID CORP STORES COM 767754104 113 18611 SH SOLE 18611 0 0 ROBERT HALF INTL INC COM 770323103 658 12862 SH SOLE 11597 0 1265 ROBERT HALF INTL INC COM 770323103 97 1901 SH DFND 01 1901 0 0 ROCKWELL AUTOMATION INC COM 773903109 1107 10908 SH SOLE 10104 0 804 ROCKWELL AUTOMATION INC COM 773903109 189 1863 SH DFND 01 1863 0 0 ROCKWELL COLLINS COM 774341101 1014 12384 SH SOLE 11278 0 1106 ROCKWELL COLLINS COM 774341101 150 1831 SH DFND 01 1831 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 719 20844 SH SOLE 20844 0 0 ROPER TECHNOLOGIES INC COM 776696106 1405 8963 SH SOLE 8551 0 412 ROPER TECHNOLOGIES INC COM 776696106 218 1391 SH DFND 01 1391 0 0 ROSS STORES INC COM 778296103 1860 38379 SH SOLE 35819 0 2560 ROSS STORES INC COM 778296103 278 5730 SH DFND 01 5730 0 0 ROYAL BK OF CANADA COM 780087102 4132 74779 SH SOLE 74779 0 0 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1366 15336 SH SOLE 14269 0 1067 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 208 2338 SH DFND 01 2338 0 0 RPM INTERNATIONAL INC COM 749685103 298 7118 SH SOLE 6276 0 842 RUBICON MINERALS CORP COM 780911103 15 20133 SH SOLE 20133 0 0 RYDER SYSTEMS INC COM 783549108 389 5253 SH SOLE 4453 0 800 RYDER SYSTEMS INC COM 783549108 55 745 SH DFND 01 745 0 0 SALESFORCE.COM INC COM 79466l302 3834 55227 SH SOLE 54442 0 785 SALESFORCE.COM INC COM 79466l302 586 8442 SH DFND 01 8442 0 0 SANDISK CORP COM 80004c101 1028 18919 SH SOLE 17430 0 1489 SANDISK CORP COM 80004c101 151 2786 SH DFND 01 2786 0 0 SBA COMMUNICATIONS CORP COM 78388j106 246 2345 SH SOLE 2345 0 0 SCANA CORP COM 80589m102 766 13611 SH SOLE 11957 0 1654 SCANA CORP COM 80589m102 113 2011 SH DFND 01 2011 0 0 SCHEIN HENRY INC COM 806407102 1050 7912 SH SOLE 7201 0 711 SCHEIN HENRY INC COM 806407102 154 1157 SH DFND 01 1157 0 0 SCHLUMBERGER LTD COM 806857108 8165 118387 SH SOLE 108261 0 10126 SCHLUMBERGER LTD COM 806857108 1190 17249 SH DFND 01 17249 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3079 107803 SH SOLE 103863 0 3940 SCHWAB CHARLES CORP NEW COM 808513105 466 16319 SH DFND 01 16319 0 0 SCRIPPS NETWORKS INTERACTIVE - COM 811065101 441 8972 SH SOLE 8226 0 746 SCRIPPS NETWORKS INTERACTIVE - COM 811065101 65 1316 SH DFND 01 1316 0 0 SDRL SEADRILL LTD COM g7945e105 86 14512 SH SOLE 0 0 14512 SEAGATE TECHNOLOGY COM g7945m107 1165 25997 SH SOLE 25615 0 382 SEAGATE TECHNOLOGY COM g7945m107 184 4117 SH DFND 01 4117 0 0 SEALED AIR CORP NEW COM 81211k100 852 18175 SH SOLE 17919 0 256 SEALED AIR CORP NEW COM 81211k100 131 2805 SH DFND 01 2805 0 0 SEI INVESTMENT COMPANY COM 784117103 316 6553 SH SOLE 6553 0 0 SEMPRA ENERGY COM 816851109 2117 21884 SH SOLE 19881 0 2003 SEMPRA ENERGY COM 816851109 312 3222 SH DFND 01 3222 0 0 SERVICE CORP INTERNATL COM 817565104 256 9435 SH SOLE 9435 0 0 SHAW COMMUNICATIONS INC COM 82028k200 448 23100 SH SOLE 23100 0 0 SHERWIN WILLIAMS CO COM 824348106 1922 8628 SH SOLE 8268 0 360 SHERWIN WILLIAMS CO COM 824348106 244 1096 SH DFND 01 1096 0 0 SIGMA ALDRICH CORP COM 826552101 1796 12930 SH SOLE 12784 0 146 SIGMA ALDRICH CORP COM 826552101 230 1653 SH DFND 01 1653 0 0 SIGNATURE BANK COM 82669g104 327 2375 SH SOLE 2375 0 0 SIGNET JEWELERS LTD COM g81276100 1014 7449 SH SOLE 6907 0 542 SIGNET JEWELERS LTD COM g81276100 151 1112 SH DFND 01 1112 0 0 SILVER WHEATON COM 828336107 246 20461 SH SOLE 20461 0 0 SIRONA DENTAL SYSTEMS INC COM 82966c103 245 2623 SH SOLE 2623 0 0 SIRUS XM HOLDINGS INC COM 82968b103 162 43266 SH SOLE 43266 0 0 SKECHERS USA INC CL A COM 830566105 268 2000 SH SOLE 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 1409 16728 SH SOLE 16493 0 235 SKYWORKS SOLUTIONS INC COM 83088m102 223 2646 SH DFND 01 2646 0 0 SLM CORPORATION SECURITIES COM 78442p106 196 26516 SH SOLE 19867 0 6649 SMITH A O CORP COM 831865209 232 3555 SH SOLE 3555 0 0 SMUCKER J M COMPANY (NEW) COM 832696405 1125 9861 SH SOLE 8670 0 1191 SMUCKER J M COMPANY (NEW) COM 832696405 160 1402 SH DFND 01 1402 0 0 SNAP ON INC COM 833034101 811 5372 SH SOLE 5014 0 358 SNAP ON INC COM 833034101 123 817 SH DFND 01 817 0 0 SONOCO PRODS CO COM 835495102 212 5623 SH SOLE 4502 0 1121 SOUTHERN CO COM 842587107 3908 87435 SH SOLE 77322 0 10113 SOUTHERN CO COM 842587107 553 12382 SH DFND 01 12382 0 0 SOUTHWEST AIRLINES CO COM 844741108 2213 58167 SH SOLE 57325 0 842 SOUTHWEST AIRLINES CO COM 844741108 342 8987 SH DFND 01 8987 0 0 SOUTHWESTERN ENERGY CO COM 845467109 445 35066 SH SOLE 32292 0 2774 SOUTHWESTERN ENERGY CO COM 845467109 69 5410 SH DFND 01 5410 0 0 SPECTRA ENERGY CORP COM 847560109 1648 62749 SH SOLE 57114 0 5635 SPECTRA ENERGY CORP COM 847560109 244 9296 SH DFND 01 9296 0 0 SPRINT CORP W/i COM 85207u105 52 13581 SH SOLE 13581 0 0 ST JUDE MED INC COM 790849103 1674 26535 SH SOLE 24095 0 2440 ST JUDE MED INC COM 790849103 245 3879 SH DFND 01 3879 0 0 STANCORP FINL GROUP INC COM 852891100 217 1898 SH SOLE 1898 0 0 STANLEY BLACK & DECKER INC COM 854502101 1722 17753 SH SOLE 16532 0 1221 STANLEY BLACK & DECKER INC COM 854502101 206 2128 SH DFND 01 2128 0 0 STAPLES INC COM 855030102 853 72705 SH SOLE 53972 0 18733 STAPLES INC COM 855030102 106 9012 SH DFND 01 9012 0 0 STARBUCKS CORP COM 855244109 7719 135798 SH SOLE 130121 0 5677 STARBUCKS CORP COM 855244109 1150 20231 SH DFND 01 20231 0 0 STARWOOD HOTELS & RESORTS WORL COM 85590a401 1039 15628 SH SOLE 14526 0 1102 STARWOOD HOTELS & RESORTS WORL COM 85590a401 157 2366 SH DFND 01 2366 0 0 STATE STREET CORP COM 857477103 2518 37458 SH SOLE 34906 0 2552 STATE STREET CORP COM 857477103 374 5563 SH DFND 01 5563 0 0 STEEL DYNAMICS INC COM 858119100 240 13996 SH SOLE 10955 0 3041 STERICYCLE INC COM 858912108 1032 7409 SH SOLE 7303 0 106 STERICYCLE INC COM 858912108 161 1156 SH DFND 01 1156 0 0 STRYKER CORP COM 863667101 2777 29509 SH SOLE 27372 0 2137 STRYKER CORP COM 863667101 406 4311 SH DFND 01 4311 0 0 SUN LIFE FINANCIAL INC COM 866796105 1023 31726 SH SOLE 31726 0 0 SUNCOR ENERGY INC COM 867224107 2003 74963 SH SOLE 74963 0 0 SUNEDISON INC COM 86732y109 105 14593 SH SOLE 14593 0 0 SUNTRUST BANKS INC COM 867914103 1835 47989 SH SOLE 43644 0 4345 SUNTRUST BANKS INC COM 867914103 273 7148 SH DFND 01 7148 0 0 SUPERVALU INC COM 868536103 84 11666 SH SOLE 11666 0 0 SVB FINANCIAL GROUP COM 78486q101 273 2366 SH SOLE 2366 0 0 SYMANTEC CORP COM 871503108 1259 64639 SH SOLE 57521 0 7118 SYMANTEC CORP COM 871503108 184 9426 SH DFND 01 9426 0 0 SYNOPSYS INC COM 871607107 323 6992 SH SOLE 6992 0 0 SYSCO COM 871829107 2623 67296 SH SOLE 57691 0 9605 SYSCO COM 871829107 294 7541 SH DFND 01 7541 0 0 TARGET CORPORATION COM 87612e106 5416 68854 SH SOLE 58359 0 10495 TARGET CORPORATION COM 87612e106 674 8566 SH DFND 01 8566 0 0 TARO PHARMACEUT INDS ORD COM m8737e108 317 2216 SH SOLE 2216 0 0 TE CONNECTIVITY LTD COM h84989104 2070 34563 SH SOLE 34060 0 503 TE CONNECTIVITY LTD COM h84989104 328 5484 SH DFND 01 5484 0 0 TECH DATA CORP COM 878237106 244 3562 SH SOLE 1623 0 1939 TECO ENERGY COM 872375100 601 22882 SH SOLE 19778 0 3104 TECO ENERGY COM 872375100 89 3389 SH DFND 01 3389 0 0 TEGNA INC COM 87901j105 481 21478 SH SOLE 18959 0 2519 TEGNA INC COM 87901j105 71 3192 SH DFND 01 3192 0 0 TELEFLEX INC COM 879369106 231 1856 SH SOLE 1856 0 0 TELUS CORP COM 87971m103 991 31425 SH SOLE 31425 0 0 TEMPUR SEALY INTL INC COM 88023u101 207 2895 SH SOLE 2895 0 0 TENET HEALTHCARE CORP COM 88033g407 354 9595 SH SOLE 8484 0 1111 TENET HEALTHCARE CORP COM 88033g407 51 1386 SH DFND 01 1386 0 0 TERADATA CORP COM 88076w103 397 13717 SH SOLE 12255 0 1462 TERADATA CORP COM 88076w103 57 1966 SH DFND 01 1966 0 0 TESLA MOTORS INC COM 88160r101 482 1942 SH SOLE 1942 0 0 TESORO CORPORATION COM 881609101 1218 12523 SH SOLE 10455 0 2068 TESORO CORPORATION COM 881609101 163 1677 SH DFND 01 1677 0 0 TEXAS INSTRS INC COM 882508104 4890 98758 SH SOLE 89973 0 8785 TEXAS INSTRS INC COM 882508104 693 13990 SH DFND 01 13990 0 0 TEXTRON INC COM 883203101 951 25259 SH SOLE 23038 0 2221 TEXTRON INC COM 883203101 142 3767 SH DFND 01 3767 0 0 THE ADT CORP COM 00101j106 500 16730 SH SOLE 14311 0 2419 THE ADT CORP COM 00101j106 72 2408 SH DFND 01 2408 0 0 THE KRAFT HEINZ CO COM 500754106 3931 55702 SH SOLE 52007 0 3695 THE KRAFT HEINZ CO COM 500754106 572 8100 SH DFND 01 8100 0 0 THE WENDY'S CO COM 95058w100 89 10316 SH SOLE 10316 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4229 34583 SH SOLE 34080 0 503 THERMO FISHER SCIENTIFIC INC COM 883556102 664 5431 SH DFND 01 5431 0 0 THOMPSON CREEK M COM 884768102 5 11207 SH SOLE 11207 0 0 THOMSON-REUTERS CORPORATION COM 884903105 1784 44307 SH SOLE 41041 0 3266 TIFFANY & CO COM 886547108 796 10303 SH SOLE 9602 0 701 TIFFANY & CO COM 886547108 120 1556 SH DFND 01 1556 0 0 TIME WARNER CABLE COM 88732j207 5054 28178 SH SOLE 24773 0 3405 TIME WARNER CABLE COM 88732j207 692 3857 SH DFND 01 3857 0 0 TIME WARNER INC COM 887317303 5554 80792 SH SOLE 70534 0 10258 TIME WARNER INC COM 887317303 764 11117 SH DFND 01 11117 0 0 TJX COMPANIES INC NEW COM 872540109 4630 64823 SH SOLE 59089 0 5734 TJX COMPANIES INC NEW COM 872540109 656 9192 SH DFND 01 9192 0 0 TOLL BROS INC COM 889478103 252 7369 SH SOLE 7369 0 0 TORCHMARK CORP COM 891027104 632 11201 SH SOLE 9926 0 1275 TORCHMARK CORP COM 891027104 89 1586 SH DFND 01 1586 0 0 TORONTO DOMINION BANK COM 891160509 3779 95854 SH SOLE 95854 0 0 TOTAL SYSTEMS SERV COM 891906109 717 15782 SH SOLE 14626 0 1156 TOTAL SYSTEMS SERV COM 891906109 105 2317 SH DFND 01 2317 0 0 TOWERS WATSON & CO CL A COM 891894107 398 3393 SH SOLE 3127 0 266 TRACTOR SUPPLY CO COM 892356106 1058 12543 SH SOLE 11716 0 827 TRACTOR SUPPLY CO COM 892356106 159 1889 SH DFND 01 1889 0 0 TRANSALTA CORP COM 89346d107 67 14417 SH SOLE 14417 0 0 TRANSCANADA CORP COM 89353d107 1160 36738 SH SOLE 36738 0 0 TRANSDIGM GROUP INC COM 893641100 257 1209 SH SOLE 1030 0 179 TRANSOCEAN LTD SWITZ COM h8817h100 375 29037 SH SOLE 28640 0 397 TRANSOCEAN LTD SWITZ COM h8817h100 62 4792 SH DFND 01 4792 0 0 TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150000 SH SOLE 150000 0 0 TRAVELERS COMPANY COM 89417e109 3345 33605 SH SOLE 26573 0 7032 TRAVELERS COMPANY COM 89417e109 422 4242 SH DFND 01 4242 0 0 TRIMBLE NAV LTD COM 896239100 190 11564 SH SOLE 11564 0 0 TRIPADVISOR INC W/I COM 896945201 619 9829 SH SOLE 9691 0 138 TRIPADVISOR INC W/I COM 896945201 99 1568 SH DFND 01 1568 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 266 104304 SH SOLE 104304 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130a101 3150 116767 SH SOLE 106058 0 10709 TWENTY-FIRST CENTURY FOX INC COM 90130a101 449 16642 SH DFND 01 16642 0 0 TWITTER INC COM 90184l102 296 10977 SH SOLE 10977 0 0 TWO NHBRS INVT CORP COM 90187b101 106 11989 SH SOLE 11989 0 0 TYCO INTERNATIONAL PLC COM g91442106 1317 39358 SH SOLE 36238 0 3120 TYCO INTERNATIONAL PLC COM g91442106 195 5830 SH DFND 01 5830 0 0 TYLER TECHNOLOGIES INC COM 902252105 226 1516 SH SOLE 1516 0 0 TYSON FOODS INC CLASS A COM 902494103 1339 31071 SH SOLE 25699 0 5372 TYSON FOODS INC CLASS A COM 902494103 174 4039 SH DFND 01 4039 0 0 UBS GROUP AG COM h42097107 3594 194068 SH SOLE 194068 0 0 UGI CORP COM 902681105 325 9328 SH SOLE 7725 0 1603 ULTA SALON COSMETICS COM 90384s303 201 1233 SH SOLE 1233 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385d107 240 1341 SH SOLE 1341 0 0 UNDER ARMOUR INC CLASS A COM 904311107 1532 15827 SH SOLE 15600 0 227 UNDER ARMOUR INC CLASS A COM 904311107 237 2453 SH DFND 01 2453 0 0 UNILEVER NV- NY SHARES COM 904784709 3575 88933 SH SOLE 88933 0 0 UNION PACIFIC CORP COM 907818108 7256 82072 SH SOLE 76067 0 6005 UNION PACIFIC CORP COM 907818108 1046 11827 SH DFND 01 11827 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 1767 33308 SH SOLE 32831 0 477 UNITED CONTINENTAL HOLDINGS COM 910047109 273 5149 SH DFND 01 5149 0 0 UNITED PARCEL SERVICE CL B COM 911312106 6505 65912 SH SOLE 61169 0 4743 UNITED PARCEL SERVICE CL B COM 911312106 940 9520 SH DFND 01 9520 0 0 UNITED RENTALS INC COM 911363109 538 8960 SH SOLE 8307 0 653 UNITED RENTALS INC COM 911363109 82 1358 SH DFND 01 1358 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6941 77992 SH SOLE 69827 0 8165 UNITED TECHNOLOGIES CORP COM 913017109 1005 11290 SH DFND 01 11290 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 282 2149 SH SOLE 2149 0 0 UNITEDHEALTH GROUP INC COM 91324p102 10893 93900 SH SOLE 83461 0 10439 UNITEDHEALTH GROUP INC COM 91324p102 1508 12998 SH DFND 01 12998 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 1029 8247 SH SOLE 7692 0 555 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 160 1280 SH DFND 01 1280 0 0 UNUM GROUP COM 91529y106 784 24447 SH SOLE 20961 0 3486 UNUM GROUP COM 91529y106 111 3455 SH DFND 01 3455 0 0 URBAN OUTFITTERS INC COM 917047102 282 9595 SH SOLE 8427 0 1168 URBAN OUTFITTERS INC COM 917047102 41 1407 SH DFND 01 1407 0 0 US BANCORP COM 902973304 6259 152619 SH SOLE 141166 0 11453 US BANCORP COM 902973304 925 22564 SH DFND 01 22564 0 0 V F CORP COM 918204108 2505 36728 SH SOLE 34756 0 1972 V F CORP COM 918204108 321 4707 SH DFND 01 4707 0 0 VALEANT PHARMACEUTICALS INTE COM 91911k102 3153 17674 SH SOLE 17674 0 0 VALERO ENERGY CORP COM 91913y100 3294 54809 SH SOLE 42480 0 12329 VALERO ENERGY CORP COM 91913y100 407 6776 SH DFND 01 6776 0 0 VALLEY NATL BANCORP COM 919794107 100 10138 SH SOLE 10138 0 0 VALSPAR CORP COM 920355104 293 4077 SH SOLE 3504 0 573 VARIAN MEDICAL SYSTEMS INC COM 92220p105 691 9366 SH SOLE 8581 0 785 VARIAN MEDICAL SYSTEMS INC COM 92220p105 104 1408 SH DFND 01 1408 0 0 VCA INC COM 918194101 202 3842 SH SOLE 3842 0 0 VERISIGN INC COM 92343e102 629 8910 SH SOLE 8783 0 127 VERISIGN INC COM 92343e102 96 1361 SH DFND 01 1361 0 0 VERISK ANALYTICS INC CLASS A COM 92345y106 258 3493 SH SOLE 3043 0 450 VERIZON COMMUNICATION COM 92343v104 17284 397244 SH SOLE 355640 0 41604 VERIZON COMMUNICATION COM 92343v104 2411 55419 SH DFND 01 55419 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 2260 21704 SH SOLE 21395 0 309 VERTEX PHARMACEUTICALS INC COM 92532f100 347 3334 SH DFND 01 3334 0 0 VIACOM INC - CL B COM 92553p201 1583 36675 SH SOLE 30531 0 6144 VIACOM INC - CL B COM 92553p201 204 4736 SH DFND 01 4736 0 0 VISA INC - CLASS A SHARES COM 92826c839 12343 177189 SH SOLE 171031 0 6158 VISA INC - CLASS A SHARES COM 92826c839 1853 26599 SH DFND 01 26599 0 0 VULCAN MATLS CO COM 929160109 1063 11915 SH SOLE 11227 0 688 VULCAN MATLS CO COM 929160109 166 1858 SH DFND 01 1858 0 0 WABTEC CORP COM 929740108 400 4540 SH SOLE 4540 0 0 WAL MART STORES INC COM 931142103 11056 170518 SH SOLE 139843 0 30675 WAL MART STORES INC COM 931142103 1395 21510 SH DFND 01 21510 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7202 86670 SH SOLE 77624 0 9046 WALGREENS BOOTS ALLIANCE INC COM 931427108 990 11911 SH DFND 01 11911 0 0 WASTE CONNECTIONS INC COM 941053100 269 5542 SH SOLE 5542 0 0 WASTE MANAGEMENT INC COM 94106l109 2044 41038 SH SOLE 36025 0 5013 WASTE MANAGEMENT INC COM 94106l109 286 5733 SH DFND 01 5733 0 0 WATERS CORP COM 941848103 904 7647 SH SOLE 7115 0 532 WATERS CORP COM 941848103 135 1145 SH DFND 01 1145 0 0 WEATHERFORD INTERNATIONAL PLC COM g48833100 197 23192 SH SOLE 13128 0 10064 WEC ENERGY GROUP INC COM 92939u106 1529 29288 SH SOLE 26469 0 2819 WEC ENERGY GROUP INC COM 92939u106 225 4303 SH DFND 01 4303 0 0 WELCARE HEALTH PLANS INC COM 94946t106 217 2517 SH SOLE 1964 0 553 WELLS FARGO & CO NEW COM 949746101 22140 431157 SH SOLE 398562 0 32595 WELLS FARGO & CO NEW COM 949746101 3270 63675 SH DFND 01 63675 0 0 WESTAR ENERGY INC COM 95709t100 290 7542 SH SOLE 6282 0 1260 WESTERN DIGITAL CORP COM 958102105 1685 21205 SH SOLE 19454 0 1751 WESTERN DIGITAL CORP COM 958102105 249 3140 SH DFND 01 3140 0 0 WESTERN UNION COMPANY COM 959802109 955 52031 SH SOLE 44643 0 7388 WESTERN UNION COMPANY COM 959802109 131 7149 SH DFND 01 7149 0 0 WESTROCK CO COM 96145d105 1210 23524 SH SOLE 21579 0 1945 WESTROCK CO COM 96145d105 186 3614 SH DFND 01 3614 0 0 WEYERHAEUSER CO COM 962166104 1630 59605 SH SOLE 52060 0 7545 WEYERHAEUSER CO COM 962166104 196 7169 SH DFND 01 7169 0 0 WHIRLPOOL CORP COM 963320106 1094 7428 SH SOLE 6600 0 828 WHIRLPOOL CORP COM 963320106 157 1068 SH DFND 01 1068 0 0 WHITEWAVE FOODS CO A COM 966244105 331 8239 SH SOLE 8239 0 0 WHOLE FOODS MKT INC COM 966837106 1070 33812 SH SOLE 30316 0 3496 WHOLE FOODS MKT INC COM 966837106 157 4961 SH DFND 01 4961 0 0 WILLIAMS COS INC COM 969457100 2343 63585 SH SOLE 59872 0 3713 WILLIAMS COS INC COM 969457100 344 9334 SH DFND 01 9334 0 0 WILLIAMS SONOMA INC COM 969904101 362 4745 SH SOLE 3989 0 756 WILLIS GROUP HOLDINGS PLC COM g96666105 504 12310 SH SOLE 12310 0 0 WORLD FUEL SERVICES CORP COM 981475106 217 6072 SH SOLE 3247 0 2825 WPX ENERGY INC W/I COM 98212b103 68 10341 SH SOLE 10341 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 826 11494 SH SOLE 10325 0 1169 WYNDHAM WORLDWIDE CORP COM 98310w108 119 1662 SH DFND 01 1662 0 0 WYNN RESORTS LTD COM 983134107 406 7649 SH SOLE 6787 0 862 WYNN RESORTS LTD COM 983134107 61 1139 SH DFND 01 1139 0 0 XCEL ENERGY INC COM 98389b100 1713 48390 SH SOLE 42712 0 5678 XCEL ENERGY INC COM 98389b100 249 7019 SH DFND 01 7019 0 0 XEROX CORP COM 984121103 1013 104072 SH SOLE 85392 0 18680 XEROX CORP COM 984121103 133 13694 SH DFND 01 13694 0 0 XILINX INC COM 983919101 1011 23841 SH SOLE 21923 0 1918 XILINX INC COM 983919101 152 3580 SH DFND 01 3580 0 0 XL GROUP PLC COM g98290102 1019 28059 SH SOLE 25643 0 2416 XL GROUP PLC COM g98290102 154 4252 SH DFND 01 4252 0 0 XYLEM INC W/I COM 98419m100 544 16549 SH SOLE 15261 0 1288 XYLEM INC W/I COM 98419m100 84 2565 SH DFND 01 2565 0 0 YAHOO! INC COM 984332106 2242 77561 SH SOLE 74011 0 3550 YAHOO! INC COM 984332106 341 11805 SH DFND 01 11805 0 0 YAMANA GOLD INC COM 98462y100 82 48109 SH SOLE 48109 0 0 YUM BRANDS INC COM 988498101 3262 40795 SH SOLE 37682 0 3113 YUM BRANDS INC COM 988498101 470 5877 SH DFND 01 5877 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 1499 15960 SH SOLE 14417 0 1543 ZIMMER BIOMET HOLDINGS INC COM 98956p102 222 2365 SH DFND 01 2365 0 0 ZIONS BANCORP COM 989701107 476 17279 SH SOLE 17054 0 225 ZIONS BANCORP COM 989701107 79 2855 SH DFND 01 2855 0 0 ZOETIS INC COM 98978v103 1729 41983 SH SOLE 39973 0 2010 ZOETIS INC COM 98978v103 258 6257 SH DFND 01 6257 0 0 ZYNGA INC COM 98986t108 30 13040 SH SOLE 13040 0 0 58.COM INC ADR ADR 31680q104 217 4604 SH SOLE 4604 0 0 ABB LTD SP ADR ADR 000375204 2120 119992 SH SOLE 119992 0 0 ABSA GROUP LTD ADR 06742g302 541 21974 SH SOLE 21974 0 0 ACOM CO LTD ADR 004845202 421 33083 SH SOLE 33083 0 0 ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 872 21689 SH SOLE 21689 0 0 ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 449 81698 SH SOLE 81698 0 0 ADVANTEST CORP- ADR ADR 00762u200 74 10344 SH SOLE 10344 0 0 AEGON NV ORD AMER REG ADR 007924103 640 111254 SH SOLE 111254 0 0 AES TIETE- COM ADR 00808p207 35 10234 SH SOLE 10234 0 0 AFRICAN BANK INVESTMENTS LTD ADR 00828w109 0 13393 SH SOLE 13393 0 0 AGEAS SPON ADR ADR 00844w208 479 11682 SH SOLE 11682 0 0 AIR CHINA LTD ADR ADR 00910m100 187 11830 SH SOLE 11830 0 0 AIR FRANCE-KLM ADR 009119108 108 15561 SH SOLE 15561 0 0 AKBANK T.A.S ADR 009719501 464 103705 SH SOLE 103705 0 0 AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 438 7791 SH SOLE 7791 0 0 AKZO NOBEL NV ADR ADR 010199305 819 37959 SH SOLE 37959 0 0 ALCATEL ALSTHOM SPON ADR ADR 013904305 534 146303 SH SOLE 146303 0 0 ALLIANZ SE ADR 018805101 2763 176744 SH SOLE 176744 0 0 ALPHA BK AE SPON ADR ADR 02071m101 16 402572 SH SOLE 402572 0 0 ALUMINA LTD ADR 022205108 115 36381 SH SOLE 36381 0 0 AMBEV SA-ADR ADR 02319v103 3993 814957 SH SOLE 814957 0 0 AMCOR LTD ADR ADR 02341r302 574 15504 SH SOLE 15504 0 0 AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 1849 111693 SH SOLE 111693 0 0 ANA HOLDINGS INC ADR 032350100 509 91160 SH SOLE 91160 0 0 ANADOLU EFES BIRACILIK ADR ADR 032523201 216 153515 SH SOLE 153515 0 0 ANGLOGOLD ASHANTI LTD ADR ADR 035128206 172 20952 SH SOLE 20952 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 8865 83380 SH SOLE 83380 0 0 ANTOFAGASTA PLC SPON ADR ADR 037189107 387 25544 SH SOLE 25544 0 0 AQUARIUS PLATINUM ADR 03840m208 3 13419 SH SOLE 13419 0 0 ARCELORMITTAL -NY REG ADR 03938l104 445 86336 SH SOLE 86336 0 0 ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 14 23111 SH SOLE 23111 0 0 ARKEMA-SPONSORED ADR ADR 041232109 245 3794 SH SOLE 3794 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1053 24340 SH SOLE 24340 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 4169 131022 SH SOLE 131022 0 0 AU OPTRONICS CORP ADR ADR 002255107 148 49882 SH SOLE 49882 0 0 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 2836 149111 SH SOLE 149111 0 0 AVIVA PLC ADR 05382a104 1438 104838 SH SOLE 104838 0 0 AXA-UAP SPON ADR ADR 054536107 3088 126929 SH SOLE 126929 0 0 BAIDU, INC ADR 056752108 1967 14314 SH SOLE 14314 0 0 BANCO BILBAO VIZCAYA ADR ADR 05946k101 2728 325920 SH SOLE 325920 0 0 BANCO BRADESCO SPON ADR ADR 059460303 702 130880 SH SOLE 130880 0 0 BANCO DE CHILE NEW SER F ADR 059520106 525 8354 SH SOLE 8354 0 0 BANCO DO BRASIL ADR 059578104 561 148560 SH SOLE 148560 0 0 BANCO SANTANDER BRASIL - ADS ADR 05967a107 632 200600 SH SOLE 200600 0 0 BANCO SANTANDER CHILE ADR 05965x109 445 24419 SH SOLE 24419 0 0 BANCO SANTANDER S.A. ADR 05964h105 3931 744553 SH SOLE 744553 0 0 BANK ASYA ADR 046494100 13 23760 SH SOLE 23760 0 0 BANK HAPOALIM LTD ADR ADR 062510300 345 13744 SH SOLE 13744 0 0 BANKINTER S A SPONS ADR 07 ADR 066460304 342 46592 SH SOLE 46592 0 0 BARCLAYS PLC ADR ADR 06738e204 3199 216429 SH SOLE 216429 0 0 BASF SE ADR 055262505 3638 47618 SH SOLE 47618 0 0 BAYER AG ADR ADR 072730302 5476 42867 SH SOLE 42867 0 0 BG PLC SPON ADR ADR 055434203 2550 177022 SH SOLE 177022 0 0 BHP BILLITON INC ADR 088606108 2632 83234 SH SOLE 83234 0 0 BIDVEST GROUP LTD SPONS ADR ADR 088836309 410 8684 SH SOLE 8684 0 0 BIOVITRUM ADR 870321106 184 14016 SH SOLE 14016 0 0 BNP PARIBAS ADR ADR 05565a202 3782 129182 SH SOLE 129182 0 0 BOC HONG KONG HLDS ADR ADR 096813209 1610 27426 SH SOLE 27426 0 0 BP PLC ADR 055622104 4821 157746 SH SOLE 157746 0 0 BR MALLS PARTICIPACOES ADR 111203105 63 11999 SH SOLE 11999 0 0 BRF SA ADR ADR 10552t107 805 45227 SH SOLE 45227 0 0 BRITISH AMERN TOB PLC ADR 110448107 5319 48317 SH SOLE 48317 0 0 BRITISH LAND CO PLC - SPON ADR ADR 110828100 686 52914 SH SOLE 52914 0 0 BRITISH SKY BROADCAST - SP ADR ADR 83084v106 1409 22272 SH SOLE 22272 0 0 BT GROUP PLC ADR ADR 05577e101 2748 43110 SH SOLE 43110 0 0 BUNZL PLC ADR 120738406 465 17354 SH SOLE 17354 0 0 BURBERRY ADR 12082w204 478 23057 SH SOLE 23057 0 0 CANON INC ADR ADR 138006309 2003 69132 SH SOLE 69132 0 0 CARLSBERG AS B SPON ADR ADR 142795202 473 30810 SH SOLE 30810 0 0 CARNIVAL CORP (NEW) ADR 14365c103 579 11202 SH SOLE 11202 0 0 CEMENTOS ARGOS ADR 151260106 182 11936 SH SOLE 11936 0 0 CEMEX S.A.B. DE CV ADR 151290889 467 66817 SH SOLE 66817 0 0 CENCOSUD SA ADR ADR 15132h101 285 48874 SH SOLE 48874 0 0 CENTRICA PLC-SP ADR ADR 15639k300 899 64733 SH SOLE 64733 0 0 CHINA LIFE INS CO ADR ADR 16939p106 1341 77160 SH SOLE 77160 0 0 CHINA MOBILE LTD ADR 16941m109 12630 212267 SH SOLE 212267 0 0 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 814 13221 SH SOLE 13221 0 0 CHINA TELECOM CORP LTD ADR 169426103 349 7190 SH SOLE 7190 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1586 124181 SH SOLE 124181 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133q502 1215 40209 SH SOLE 40209 0 0 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 137 35434 SH SOLE 35434 0 0 CIA SIDERURGICA NACL ADR ADR 20440w105 69 71882 SH SOLE 71882 0 0 CIELO SA ADR 171778202 905 97807 SH SOLE 97807 0 0 CNOOC LTD ADR ADR 126132109 2385 23140 SH SOLE 23140 0 0 COMMERCIAL INTERNATIONAL BANK ADR 201712304 295 47496 SH SOLE 47496 0 0 COMMERZBANK AG SP ADR ADR 202597605 669 63583 SH SOLE 63583 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 4498 88088 SH SOLE 88088 0 0 COMPANHIA ENERGETICA DE MINAS ADR 204409882 38 21797 SH SOLE 21797 0 0 COMPANIA CER UNI SPON ADR ADR 204429104 212 9574 SH SOLE 9574 0 0 COMPASS GROUP PLC ADR ADR 20449x302 1371 85983 SH SOLE 85983 0 0 COMPUTERSHARE LTD SPON ADR ADR 20557r105 215 28854 SH SOLE 28854 0 0 CORPBANCA ADR 21987a209 149 11142 SH SOLE 11142 0 0 COSCO (SINGAPORE) ADR 221118102 22 23143 SH SOLE 23143 0 0 CP POKPHAND ADR 125918201 139 49944 SH SOLE 49944 0 0 CPFL ENERGIA SA - ADR ADR 126153105 193 25734 SH SOLE 25734 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2014 83795 SH SOLE 83795 0 0 CRH PLC ADR ADR 12626k203 1128 42512 SH SOLE 42512 0 0 CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 268 6122 SH SOLE 6122 0 0 CTRIP.COM INTL LTD ADR ADR 22943f100 456 7215 SH SOLE 7215 0 0 CYRELA BRAZIL REALTY - COM ADR 23282c401 43 20720 SH SOLE 20720 0 0 DAI NIPPON PRINT - SPON ADR ADR 233806306 347 36015 SH SOLE 36015 0 0 DAIWA SECURITIES ADR 234064301 583 90699 SH SOLE 90699 0 0 DANONE SPON ADR ADR 23636t100 2113 167729 SH SOLE 167729 0 0 DASSAULT SYS SPONSORED ADR ADR 237545108 975 13237 SH SOLE 13237 0 0 DELHAIZE 'LE LION' ADR 29759w101 475 21445 SH SOLE 21445 0 0 DEUTSCHE POST ADR 25157y202 1740 62778 SH SOLE 62778 0 0 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 4197 236208 SH SOLE 236208 0 0 DIAGEO PLC ADR 25243q205 3514 32597 SH SOLE 32597 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 564 8827 SH SOLE 8827 0 0 E ON SE ADR 268780103 889 103709 SH SOLE 103709 0 0 EASY JET ADR ADR 277856209 554 5142 SH SOLE 5142 0 0 ECOPETROL SA ADR 279158109 916 106547 SH SOLE 106547 0 0 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 584 16000 SH SOLE 16000 0 0 EMBRAER SA SPONSORED ADR ADR 29082a107 245 9592 SH SOLE 9592 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 503 14168 SH SOLE 14168 0 0 ENERIS S A ADR ADR 29274f104 643 50888 SH SOLE 50888 0 0 ENGIE SPON ADR ADR 29286d105 2035 126246 SH SOLE 126246 0 0 ENI S P A SPON ADR ADR 26874r108 2955 94198 SH SOLE 94198 0 0 EQUATORIAL ENERGIA ADR 294411103 88 10288 SH SOLE 10288 0 0 ERICSSON ADR 294821608 1543 157763 SH SOLE 157763 0 0 ESPRIT HOLDINGS ADR 29666v204 75 50394 SH SOLE 50394 0 0 EXPERIAN PLC ADR 30215c101 818 51034 SH SOLE 51034 0 0 EXXARO RESOURCES LTD SP ADR ADR 30231d109 71 18570 SH SOLE 18570 0 0 FIBRIA CELULOSE SA ADR ADR 31573a109 389 28714 SH SOLE 28714 0 0 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1000 11199 SH SOLE 11199 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 1260 32302 SH SOLE 32302 0 0 FUJI FILM HOLDING CORP ADR 35958n107 993 26676 SH SOLE 26676 0 0 GALAXY ENTERTAINMENT ADR ADR 36318l104 562 21201 SH SOLE 21201 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 546 49134 SH SOLE 49134 0 0 GEA GROUP ADR 361592108 379 9974 SH SOLE 9974 0 0 GEMALTO ADR 36863n208 298 9201 SH SOLE 9201 0 0 GENTING ADR 372452300 321 38819 SH SOLE 38819 0 0 GERDAU SA ADR 373737105 81 59397 SH SOLE 59397 0 0 GLANBIA ADR 376788105 285 3065 SH SOLE 3065 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733w105 4850 126137 SH SOLE 126137 0 0 GOLD FIELDS LTD-SP ADR ADR 38059t106 107 40258 SH SOLE 40258 0 0 GRIFOLS ADR 398438200 500 24296 SH SOLE 24296 0 0 GRUMA S A B DE CV ADR 400131306 301 5361 SH SOLE 5361 0 0 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 214 2467 SH SOLE 2467 0 0 GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 218 1432 SH SOLE 1432 0 0 GRUPO FINANCIERO BANORTE ADR 40052p107 703 28754 SH SOLE 28754 0 0 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 694 26682 SH SOLE 26682 0 0 HANG LUNG GROUP LTD SP ADR ADR 41043e102 238 14044 SH SOLE 14044 0 0 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 638 12497 SH SOLE 12497 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 14 22591 SH SOLE 22591 0 0 HDFC BANK LTD ADR ADR 40415f101 2627 42998 SH SOLE 42998 0 0 HEINEKEN NV SP ADR ADR 423012301 1204 29851 SH SOLE 29851 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 218 50040 SH SOLE 50040 0 0 HENKEL AG & COMPANY KGAA ADR 42550u208 949 9240 SH SOLE 9240 0 0 HITACHI LTD 10 COM ADR ADR 433578507 1257 25055 SH SOLE 25055 0 0 HOME RETAIL GROUP SPON ADR ADR 43731t102 86 10536 SH SOLE 10536 0 0 HONDA MOTOR NEW ADR ADR 438128308 2808 93910 SH SOLE 93910 0 0 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 80 15974 SH SOLE 15974 0 0 HOYA CORP ADR 443251103 731 21995 SH SOLE 21995 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7668 202417 SH SOLE 202417 0 0 HUANENG PWR INTL INC ADR ADR 443304100 215 5079 SH SOLE 5079 0 0 HUSQVARNA AB-ADR ADR 448103101 156 11906 SH SOLE 11906 0 0 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 100 16646 SH SOLE 16646 0 0 IBERDROLA SA ADR ADR 450737101 2165 81520 SH SOLE 81520 0 0 ICAP ADR 450936109 233 16845 SH SOLE 16845 0 0 ICICI BANK LTD -SPON ADR ADR 45104g104 1260 150349 SH SOLE 150349 0 0 IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 7 51689 SH SOLE 51689 0 0 IMPALA PLATINUM SPON ADR ADR 452553308 91 32750 SH SOLE 32750 0 0 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 131 10696 SH SOLE 10696 0 0 IMPERIAL TOBACCO GROUP ADR ADR 453142101 2565 24806 SH SOLE 24806 0 0 INFINEON TECHNOLOGIES AG ADR 45662n103 558 49736 SH SOLE 49736 0 0 INFOSYS LTD ADR 456788108 2272 119037 SH SOLE 119037 0 0 ING GROEP NV ADR ADR 456837103 2832 200436 SH SOLE 200436 0 0 INTERCONTINENTAL HOTLES - ADR ADR 45857p509 424 12237 SH SOLE 12237 0 0 INTESA SANPAOLO- SPON ADR ADR 46115h107 2894 136924 SH SOLE 136924 0 0 INTL CONSLIDATED A-SPONS ADR ADR 459348108 941 21124 SH SOLE 21124 0 0 INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 334 41562 SH SOLE 41562 0 0 ION LTD ADR ADR 462052101 0 47640 SH SOLE 47640 0 0 IPSEN ADR 462629205 266 17214 SH SOLE 17214 0 0 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 1041 157306 SH SOLE 157306 0 0 JAMES HARDIE INDUSTRIES SE ADR 47030m106 280 23240 SH SOLE 23240 0 0 JAPAN RETAIL FUND INVESTMENT ADR 471095208 243 12591 SH SOLE 12591 0 0 JBS ADR 466110103 656 76280 SH SOLE 76280 0 0 JOHNSON MATTHEY PLC SP ADR ADR 479142408 396 5310 SH SOLE 5310 0 0 K&S AG - SPON ADR ADR 48265w108 361 19838 SH SOLE 19838 0 0 KAO CORP SPON ADR ADR 485537302 1179 26131 SH SOLE 26131 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241a105 589 20024 SH SOLE 20024 0 0 KERRY GROUP PLC - SPON ADR ADR 492460100 683 9112 SH SOLE 9112 0 0 KINGFISHER PLC ADR 495724403 656 60355 SH SOLE 60355 0 0 KIRIN BREWERY CO - ADR ADR 497350306 627 47981 SH SOLE 47981 0 0 KLABIN SA SPONS ADR ADR 49834m100 165 14925 SH SOLE 14925 0 0 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1143 48726 SH SOLE 48726 0 0 KONINKLIJKE AHOLD N V ADR 500467105 884 45471 SH SOLE 45471 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1364 66555 SH SOLE 66555 0 0 KT CORPORATION ADR 48268k101 354 27065 SH SOLE 27065 0 0 KUBOTA CORP ADR ADR 501173207 882 12923 SH SOLE 12923 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 99 50093 SH SOLE 50093 0 0 KYOCERA LTD ADR 501556203 901 19573 SH SOLE 19573 0 0 LADBROKES PLC-ADR ADR 505730101 71 48743 SH SOLE 48743 0 0 LAFARGE ADR 505861401 998 59665 SH SOLE 59665 0 0 LATAM AIRLINES GROUP SP ADR ADR 51817r106 138 28276 SH SOLE 28276 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 122 24081 SH SOLE 24081 0 0 LENOVO GROUP LTD ADR 526250105 485 28795 SH SOLE 28795 0 0 LG DISPLAY COMPANY LTD ADR 50186v102 352 37094 SH SOLE 37094 0 0 LIGHT SA ADR 53223n109 31 10565 SH SOLE 10565 0 0 LINDE AG ADR 535223200 1558 96281 SH SOLE 96281 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 4255 925104 SH SOLE 925104 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1733 25010 SH SOLE 25010 0 0 MACQUARIE GROUP LTD ADR ADR 55607p204 925 17174 SH SOLE 17174 0 0 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 75 10808 SH SOLE 10808 0 0 MAKITA CORP ADR NEW ADR 560877300 384 7256 SH SOLE 7256 0 0 MALAYAN BANKING ADR 56108h105 968 243332 SH SOLE 243332 0 0 MECHEL - ADR ADR 583840103 20 21571 SH SOLE 21571 0 0 MEDIASET ADR ADR 584469407 281 20408 SH SOLE 20408 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 388 28206 SH SOLE 28206 0 0 METROPOLITAN HOLDINGS ADR 55314h107 140 16299 SH SOLE 16299 0 0 METSO CORP- SPON ADR ADR 592671101 153 31171 SH SOLE 31171 0 0 MINAS BUENAVENTURA ADR 204448104 85 14231 SH SOLE 14231 0 0 MINERA FRISCO ADR ADR 60283e101 69 66143 SH SOLE 66143 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4473 734562 SH SOLE 734562 0 0 MITSUI & CO LTD ADR ADR 606827202 1042 4653 SH SOLE 4653 0 0 MIZUHO FINANCIAL ADR 60687y109 2368 638179 SH SOLE 638179 0 0 MMC NORILSK NICKEL PJSC ADR ADR 55315j102 1179 82057 SH SOLE 82057 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 387 53565 SH SOLE 53565 0 0 MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 236 10833 SH SOLE 10833 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 36 11632 SH SOLE 11632 0 0 MS&AD INSURANCE ADR ADR 553491101 875 65653 SH SOLE 65653 0 0 MTN GROUP LTD ADR 62474m108 777 60326 SH SOLE 60326 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 20 23066 SH SOLE 23066 0 0 NAMPAK LTD ADR ADR 629898206 71 36418 SH SOLE 36418 0 0 NASPERS LTD-N SHS SPON ADR ADR 631512100 2715 21722 SH SOLE 21722 0 0 NATIONAL BK GREECE S A ADR ADR 633643705 13 28602 SH SOLE 28602 0 0 NATIONAL GRID PLC - SP ADR ADR 636274300 2703 38813 SH SOLE 38813 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 2860 271669 SH SOLE 271669 0 0 NEDBANK GROUP LTD ADR 63975k104 408 25693 SH SOLE 25693 0 0 NETEASE, INC. ADR 64110w102 813 6769 SH SOLE 6769 0 0 NIDEC CORPORATION-ADR ADR 654090109 1057 60984 SH SOLE 60984 0 0 NIKON CORP ADR ADR 654111202 250 20780 SH SOLE 20780 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 936 49280 SH SOLE 49280 0 0 NIPPON T & T CORP ADR ADR 654624105 4160 117819 SH SOLE 117819 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 203 44077 SH SOLE 44077 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2141 117200 SH SOLE 117200 0 0 NOKIA CORP SPON ADR ADR 654902204 1298 191465 SH SOLE 191465 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1153 198176 SH SOLE 198176 0 0 NORSK HYDRO AS ADR ADR 656531605 357 107284 SH SOLE 107284 0 0 NOS SGPS - ADR ADR 669745101 220 26697 SH SOLE 26697 0 0 NOVARTIS A G ADR ADR 66987v109 12895 140283 SH SOLE 140283 0 0 NOVO NORDISK A S ADR ADR 670100205 5797 106879 SH SOLE 106879 0 0 NTT DOCOMO ADR 62942m201 3574 211705 SH SOLE 211705 0 0 O A O TATNEFT REG S SPON GDR S ADR 670831205 263 9409 SH SOLE 9409 0 0 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 1245 306732 SH SOLE 306732 0 0 OCI NV- SP ADR 67091g202 279 10925 SH SOLE 10925 0 0 OI SA - ADR WI ADR 670851302 10 14828 SH SOLE 14828 0 0 OI SA - ADR WI ADR 670851401 20 29658 SH SOLE 29658 0 0 OLYMPUS CORPORATION ADR 68163w109 551 17760 SH SOLE 17760 0 0 OMRON CORP ADR 682151303 337 11268 SH SOLE 11268 0 0 ORANGE - SPON ADR ADR 684060106 2076 137316 SH SOLE 137316 0 0 ORIX CORP ADR 686330101 891 13719 SH SOLE 13719 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 932 26131 SH SOLE 26131 0 0 PANASONIC CORP-SPON ADR 69832a205 1278 127208 SH SOLE 127208 0 0 PCCW LTD (NEW) ADR 70454g207 203 38775 SH SOLE 38775 0 0 PEARSON PLC SPON ADR ADR 705015105 730 42527 SH SOLE 42527 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 53 10465 SH SOLE 10465 0 0 PETROCHINA CO LTD ADR 71646e100 762 10932 SH SOLE 10932 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 839 192853 SH SOLE 192853 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 534 145167 SH SOLE 145167 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 43 11279 SH SOLE 11279 0 0 PHAROL SGPS SA-SP ADR ADR 717143101 11 46603 SH SOLE 46603 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 517 11195 SH SOLE 11195 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 1926 193031 SH SOLE 193031 0 0 PJSC ROSTELECOM ADR 778529107 98 12452 SH SOLE 12452 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 94 10950 SH SOLE 10950 0 0 POLYUS GOLD ADR ADR 678129107 437 19751 SH SOLE 19751 0 0 POSCO ADR ADR 693483109 633 18072 SH SOLE 18072 0 0 POSTNL NV-ADR ADR 73753a103 83 22878 SH SOLE 22878 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 1044 110641 SH SOLE 110641 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 214 981 SH SOLE 981 0 0 PRUDENTIAL PLC ADR ADR 74435k204 2808 66626 SH SOLE 66626 0 0 PRUMO LOGISTICA SA SPON ADR ADR 74443h102 22 143936 SH SOLE 143936 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 397 102941 SH SOLE 102941 0 0 PUBLICIS GROUPE SA ADRs ADR 74463m106 782 45978 SH SOLE 45978 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 284 4814 SH SOLE 4814 0 0 RELX NV-SPON ADR ADR 75955b102 921 55927 SH SOLE 55927 0 0 RELX PLC -ADR ADR 759530108 1014 58293 SH SOLE 58293 0 0 REPSOL SA ADR 76026t205 833 71490 SH SOLE 71490 0 0 REXAM PLC - SPON ADR ADR 761655604 290 7304 SH SOLE 7304 0 0 RIO TINTO PLC ADR ADR 767204100 2463 72837 SH SOLE 72837 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 1590 166678 SH SOLE 166678 0 0 ROYAL DSM NV ADR 780249108 432 37615 SH SOLE 37615 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 4794 101159 SH SOLE 101159 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 3003 63257 SH SOLE 63257 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 841 221338 SH SOLE 221338 0 0 RUSHYDRO PJSC - ADR ADR 782183404 102 100078 SH SOLE 100078 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1110 14176 SH SOLE 14176 0 0 S-OIL-COM ADR 78462w106 308 11667 SH SOLE 11667 0 0 SAB MILLER P/C ADR 78572m105 4743 83790 SH SOLE 83790 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 393 24881 SH SOLE 24881 0 0 SANLAM ADR 80104q208 486 56169 SH SOLE 56169 0 0 SANOFI ADR 80105n105 4813 101394 SH SOLE 101394 0 0 SAP SE ADR 803054204 4126 63681 SH SOLE 63681 0 0 SAPPI LTD ADR 803069202 86 28055 SH SOLE 28055 0 0 SASOL LTD SPONS ADR ADR 803866300 939 33744 SH SOLE 33744 0 0 SCOR SPONSORED ADR ADR 80917q106 357 99691 SH SOLE 99691 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 134 55216 SH SOLE 55216 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 174 38713 SH SOLE 38713 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 855 24578 SH SOLE 24578 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 299 71289 SH SOLE 71289 0 0 SHIRE PLC ADR 82481r106 2096 10215 SH SOLE 10215 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 55 11789 SH SOLE 11789 0 0 SIEMENS A G ADR ADR 826197501 4078 45669 SH SOLE 45669 0 0 SILICONWARE PRECISION -ADR ADR 827084864 203 32300 SH SOLE 32300 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 72 10619 SH SOLE 10619 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2093 82660 SH SOLE 82660 0 0 SINO LAND ADR 829344308 478 63051 SH SOLE 63051 0 0 SK TELECOM CO ADR ADR 78440p108 656 26884 SH SOLE 26884 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 398 21691 SH SOLE 21691 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 811 23176 SH SOLE 23176 0 0 SMITHS GROUP PLC ADR 83238p203 311 20461 SH SOLE 20461 0 0 SODEXO ADR 833792104 673 40718 SH SOLE 40718 0 0 SOFTWARE AG ADR ADR 83403h101 122 16751 SH SOLE 16751 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1598 65233 SH SOLE 65233 0 0 SOUTH32 LTD -ADR ADR 84473l105 274 57503 SH SOLE 57503 0 0 SPARK NEW ZEALAND LTD ADR 84652a102 181 19035 SH SOLE 19035 0 0 SSE PLC ADR 78467k107 1165 51403 SH SOLE 51403 0 0 STATOIL ASA SPON ADR ADR 85771p102 2406 165244 SH SOLE 165244 0 0 STMICROELECTRONICS NV ADR 861012102 322 47207 SH SOLE 47207 0 0 STORA ENSO OYJ ADR 86210m106 239 31715 SH SOLE 31715 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 127 17208 SH SOLE 17208 0 0 SUMITOMO CORP ADR ADR 865613103 624 64832 SH SOLE 64832 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 2797 366582 SH SOLE 366582 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 739 202364 SH SOLE 202364 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 183 19046 SH SOLE 19046 0 0 SWEDBANK AB ADR 870195104 1294 58678 SH SOLE 58678 0 0 SWISSCOM AG ADR 871013108 1336 26850 SH SOLE 26850 0 0 SYNGENTA AG ADR 87160a100 1536 24087 SH SOLE 24087 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4379 211040 SH SOLE 211040 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 1790 81889 SH SOLE 81889 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 655 29128 SH SOLE 29128 0 0 TDK CORP ADR ADR 872351408 377 6716 SH SOLE 6716 0 0 TECHNICOLOR ADR ADR 878520204 120 17427 SH SOLE 17427 0 0 TECHNIP ADR 878546209 280 23766 SH SOLE 23766 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 858 69847 SH SOLE 69847 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 320 31238 SH SOLE 31238 0 0 TELEF BRASIL - ADR ADR 87936r106 530 58099 SH SOLE 58099 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3073 255218 SH SOLE 255218 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 194 17220 SH SOLE 17220 0 0 TELENOR ASA ADR 87944w105 1450 25940 SH SOLE 25940 0 0 TELSTRA CORP LTD ADR 87969n204 2497 126751 SH SOLE 126751 0 0 TENAGA NASIONAL ADR 880277108 800 73180 SH SOLE 73180 0 0 TENARIS SA-ADR ADR 88031m109 738 30595 SH SOLE 30595 0 0 TERNIUM SA - SPON ADR ADR 880890108 128 10386 SH SOLE 10386 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2806 49703 SH SOLE 49703 0 0 TIGER BRANDS ADR 88673m201 219 9956 SH SOLE 9956 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 237 25100 SH SOLE 25100 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 462 14525 SH SOLE 14525 0 0 TMK ADR 87260r300 40 12872 SH SOLE 12872 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 86 14543 SH SOLE 14543 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1461 39404 SH SOLE 39404 0 0 TOPPAN PRINTING ADR 890747306 291 36252 SH SOLE 36252 0 0 TOTAL SA ADR 89151e109 5556 124271 SH SOLE 124271 0 0 TOYOTA MTR CORP ADR ADR 892331307 10391 88601 SH SOLE 88601 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 156 33756 SH SOLE 33756 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 256 7269 SH SOLE 7269 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 396 45616 SH SOLE 45616 0 0 TURKIYE GARANTI BANKASI ADR 900148701 506 217733 SH SOLE 217733 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 482 28832 SH SOLE 28832 0 0 UNICHARM ADR 90460m204 568 160983 SH SOLE 160983 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2714 66556 SH SOLE 66556 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 214 132118 SH SOLE 132118 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 495 17669 SH SOLE 17669 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 173 10240 SH SOLE 10240 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 414 27672 SH SOLE 27672 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 23 26355 SH SOLE 26355 0 0 VALE SA-SP ADR ADR 91912e105 700 166724 SH SOLE 166724 0 0 VALE SA-SP PREF ADR ADR 91912e204 352 105050 SH SOLE 105050 0 0 VEDANTA LTD ADR ADR 92242y100 199 38453 SH SOLE 38453 0 0 VEOLIA ENVIRONMENT ADR 92334n103 531 23305 SH SOLE 23305 0 0 VERBUND ADR 92336y107 117 44122 SH SOLE 44122 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 375 91092 SH SOLE 91092 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 4363 137471 SH SOLE 137471 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1043 46826 SH SOLE 46826 0 0 VOLVO AKTIEBOLAGET B ADR ADR 928856400 802 83932 SH SOLE 83932 0 0 WESTFIELD GROUP ADR 960224103 754 53851 SH SOLE 53851 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 3426 162674 SH SOLE 162674 0 0 WIPRO LTD ADR 97651m109 1573 127955 SH SOLE 127955 0 0 WOLSELEY PLC - ADR ADR 977868306 801 134766 SH SOLE 134766 0 0 WOORI BANK - SPON ADR ADR 98105t104 276 11681 SH SOLE 11681 0 0 WPP PLC ADR 92937a102 1406 13519 SH SOLE 13519 0 0 YAMAHA CORP SA ADR ADR 984627109 225 10222 SH SOLE 10222 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 45 10151 SH SOLE 10151 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 569 14297 SH SOLE 14297 0 0 YUEXIU INVESTMENT ADR 988422101 105 32089 SH SOLE 32089 0 0 ZURICH INSURANCE GROUP ADR 989825104 1906 77848 SH SOLE 77848 0 0 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 373 4401 SH SOLE 4401 0 0 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 248 6841 SH SOLE 6841 0 0 AMERICAN TOWER REIT INC REI 03027x100 3978 45218 SH SOLE 43849 0 1369 AMERICAN TOWER REIT INC REI 03027x100 508 5769 SH DFND 01 5769 0 0 ANNALY CAPITAL MANAGEMENT INC REI 035710409 444 45032 SH SOLE 31495 0 13537 APARTMENT INVT & MGMT CO CL A REI 03748r101 585 15813 SH SOLE 15635 0 178 APARTMENT INVT & MGMT CO CL A REI 03748r101 81 2199 SH DFND 01 2199 0 0 AVALONBAY COMMUNITIES INC REI 053484101 2414 13809 SH SOLE 13349 0 460 AVALONBAY COMMUNITIES INC REI 053484101 320 1830 SH DFND 01 1830 0 0 BIOMED REALTY TRUST INC REI 09063h107 248 12407 SH SOLE 12407 0 0 BOSTON PPTYS INC REI 101121101 1942 16398 SH SOLE 15749 0 649 BOSTON PPTYS INC REI 101121101 251 2124 SH DFND 01 2124 0 0 CAMDEN PPTY TR REI 133131102 391 5292 SH SOLE 5292 0 0 CROWN CASTLE INTL CORP REI 22822v101 2795 35437 SH SOLE 34454 0 983 CROWN CASTLE INTL CORP REI 22822v101 359 4549 SH DFND 01 4549 0 0 DDR CORP REI 23317h102 155 10106 SH SOLE 10106 0 0 DIGITAL REALTY TRUST INC REI 253868103 342 5237 SH SOLE 4680 0 557 DUKE REALTY INVESTMENTS INC REI 264411505 401 21066 SH SOLE 21066 0 0 EQUINIX INC REI 29444u700 1362 4982 SH SOLE 4912 0 70 EQUINIX INC REI 29444u700 212 776 SH DFND 01 776 0 0 EQUITY RESIDENTIAL REI 29476l107 2887 38433 SH SOLE 36828 0 1605 EQUITY RESIDENTIAL REI 29476l107 373 4962 SH DFND 01 4962 0 0 ESSEX PROPERTY TRUST INC REI 297178105 1494 6688 SH SOLE 6607 0 81 ESSEX PROPERTY TRUST INC REI 297178105 202 904 SH DFND 01 904 0 0 EXTRA SPACE STORAGE INC REI 30225t102 590 7647 SH SOLE 7647 0 0 FEDERAL REALTY INV TRUST REI 313747206 595 4359 SH SOLE 4359 0 0 GENERAL GROWTH PROPERTIES REI 370023103 1565 60248 SH SOLE 57758 0 2490 GENERAL GROWTH PROPERTIES REI 370023103 207 7967 SH DFND 01 7967 0 0 HCP INC COM REI 40414l109 2190 58792 SH SOLE 56304 0 2488 HCP INC COM REI 40414l109 238 6393 SH DFND 01 6393 0 0 HOSPITALITY PROPERTIES TRUST REI 44106m102 271 10575 SH SOLE 9229 0 1346 HOST HOTELS & RESORTS INC REI 44107p104 1248 78929 SH SOLE 74846 0 4083 HOST HOTELS & RESORTS INC REI 44107p104 166 10492 SH DFND 01 10492 0 0 IRON MOUNTAIN INC REI 46284v101 661 21314 SH SOLE 19149 0 2165 IRON MOUNTAIN INC REI 46284v101 82 2630 SH DFND 01 2630 0 0 KILROY REALTY CORP REI 49427f108 367 5630 SH SOLE 5630 0 0 KIMCO RLTY CORP REI 49446r109 1065 43606 SH SOLE 41386 0 2220 KIMCO RLTY CORP REI 49446r109 142 5805 SH DFND 01 5805 0 0 LIBERTY PROPERTY TRUST REI 531172104 288 9152 SH SOLE 9152 0 0 MACERICH COMPANY (THE) REI 554382101 1121 14591 SH SOLE 13959 0 632 MACERICH COMPANY (THE) REI 554382101 141 1834 SH DFND 01 1834 0 0 MID-AMER APARTMENT CMNTYS INC REI 59522j103 376 4587 SH SOLE 4587 0 0 NATIONAL RETAIL PROPERTIES REI 637417106 297 8198 SH SOLE 8198 0 0 NORTHSTAR REALTY FINANCE REI 66704r704 143 11558 SH SOLE 11558 0 0 OMEGA HEALTHCARE INVESTORS REI 681936100 257 7315 SH SOLE 7315 0 0 PLUM CREEK TIMBER CO INC REI 729251108 756 19143 SH SOLE 17674 0 1469 PLUM CREEK TIMBER CO INC REI 729251108 98 2477 SH DFND 01 2477 0 0 PROLOGIS INC REI 74340w103 2127 54691 SH SOLE 52735 0 1956 PROLOGIS INC REI 74340w103 280 7206 SH DFND 01 7206 0 0 PUBLIC STORAGE REI 74460d109 3339 15778 SH SOLE 15191 0 587 PUBLIC STORAGE REI 74460d109 426 2011 SH DFND 01 2011 0 0 REALTY INCOME CORP REI 756109104 1126 23761 SH SOLE 23482 0 279 REALTY INCOME CORP REI 756109104 153 3220 SH DFND 01 3220 0 0 REGENCY CENTERS CORP REI 758849103 356 5736 SH SOLE 5736 0 0 SENIOR HOUSING PROP TRUST REI 81721m109 233 14354 SH SOLE 14354 0 0 SIMON PROPERTY GROUP INC REI 828806109 6141 33428 SH SOLE 32161 0 1267 SIMON PROPERTY GROUP INC REI 828806109 775 4217 SH DFND 01 4217 0 0 SL GREEN REALTY CORP REI 78440x101 1094 10119 SH SOLE 9997 0 122 SL GREEN REALTY CORP REI 78440x101 150 1387 SH DFND 01 1387 0 0 TAUBMAN CTRS INC REI 876664103 262 3799 SH SOLE 3799 0 0 UDR INC COM REI 902653104 550 15943 SH SOLE 15943 0 0 VENTAS INC REI 92276f100 1964 35035 SH SOLE 33415 0 1620 VENTAS INC REI 92276f100 257 4581 SH DFND 01 4581 0 0 VEREIT INC REI 92339v100 232 30099 SH SOLE 30099 0 0 VORNADO RLTY TR REI 929042109 1697 18764 SH SOLE 17708 0 1056 VORNADO RLTY TR REI 929042109 219 2424 SH DFND 01 2424 0 0 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 228 6898 SH SOLE 6898 0 0 WELLTOWER INC REI 95040q104 2499 36906 SH SOLE 35698 0 1208 WELLTOWER INC REI 95040q104 329 4861 SH DFND 01 4861 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 15549 271271 SH SOLE 271271 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 2773 48385 SH DFND 02 0 0 48385 ISHARES MSCI EMERGING MKT INDE ETF 464287234 3031 92451 SH SOLE 92451 0 0 SPDR TRUST SER 1 ETF 78462f103 370 1930 SH SOLE 1930 0 0