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
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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
VICE PRESIDENT
313-222-1274
ROSE BENNETT
DETROIT
MI
10-13-2015
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1
0001040188
028-06354
VICTORY CAPITAL MANAGEMENT INC
2
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028-05129
Calvert Investment Management, Inc.
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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
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3873
0
0
BOEING CO
COM
097023105
7264
55468
SH
SOLE
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482
BOEING CO
COM
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1140
8706
SH
DFND
01
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0
0
BORGWARNER INC
COM
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874
21025
SH
SOLE
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1594
BORGWARNER INC
COM
099724106
130
3133
SH
DFND
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3133
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1996
121641
SH
SOLE
113443
0
8198
BOSTON SCIENTIFIC CORP
COM
101137107
305
18565
SH
DFND
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18565
0
0
BRISTOL MYERS SQUIBB CO
COM
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155579
SH
SOLE
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0
10346
BRISTOL MYERS SQUIBB CO
COM
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22729
SH
DFND
01
22729
0
0
BROADCOM CORP
COM
111320107
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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
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1446
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0
BRUNSWICK CORP
COM
117043109
206
4301
SH
SOLE
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0
0
BUNGE LIMITED
COM
g16962105
462
6297
SH
SOLE
2438
0
3859
C A E INDUSTRIES LTD
COM
124765108
147
13823
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM
12541w209
974
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SH
SOLE
12366
0
2003
C H ROBINSON WORLDWIDE INC
COM
12541w209
131
1932
SH
DFND
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1932
0
0
CA INC
COM
12673p105
822
30105
SH
SOLE
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3528
CA INC
COM
12673p105
120
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SH
DFND
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0
CABLEVISION SYSTEMS CORP
COM
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SH
SOLE
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3202
CABLEVISION SYSTEMS CORP
COM
12686c109
100
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SH
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0
CABOT OIL & GAS CORP CL A
COM
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790
36131
SH
SOLE
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CABOT OIL & GAS CORP CL A
COM
127097103
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SH
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CADENCE DESIGN SYS INC
COM
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SH
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CALIFORNIA RESOURCES CORP
COM
13057q107
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SH
SOLE
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CALPINE CORP
COM
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CAMECO CORP COM
COM
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250
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0
CAMERON INTERNATIONAL CORP
COM
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1114
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SH
SOLE
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0
2007
CAMERON INTERNATIONAL CORP
COM
13342b105
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SH
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CAMPBELL SOUP CO
COM
134429109
860
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SH
SOLE
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CAMPBELL SOUP CO
COM
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2500
SH
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CANADIAN IMPERIAL BK OF COMM
COM
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CANADIAN NATL RAILWAY CO
COM
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SH
SOLE
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CANADIAN NATURAL RESOURCES LTD
COM
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SH
SOLE
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CANADIAN PACIFIC RAILWAY LTD
COM
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SOLE
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0
CANADIAN UTILITIES LTD
COM
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266
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SH
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CAPITAL ONE FINANCIAL CORP
COM
14040h105
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SH
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CAPITAL ONE FINANCIAL CORP
COM
14040h105
536
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SH
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CARDINAL HEALTH INC
COM
14149y108
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SH
SOLE
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4924
CARDINAL HEALTH INC
COM
14149y108
343
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SH
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CARLISLE COMPANIES INC
COM
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291
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SH
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385
CARMAX INC
COM
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SH
SOLE
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1212
CARMAX INC
COM
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172
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SH
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0
CARNIVAL CORP
COM
143658300
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SH
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CARNIVAL CORP
COM
143658300
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SH
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CARTER HLDGS INC
COM
146229109
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CASEYS GENERAL STORES
COM
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228
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CATERPILLAR INC
COM
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SH
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CATERPILLAR INC
COM
149123101
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SH
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CBOE HOLDINGS INC
COM
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263
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SH
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CBRE GROUP INC
COM
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SH
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350
CBRE GROUP INC
COM
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CBS CORP - CL B
COM
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CBS CORP - CL B
COM
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SH
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CDK GLOBAL INC
COM
12508e101
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CELANESE CORP - SERIES A
COM
150870103
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CELGENE CORP
COM
151020104
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CELGENE CORP
COM
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CENOVUS ENERGY INC
COM
15135u109
639
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SH
SOLE
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CENTENE CORP
COM
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336
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603
CENTERPOINT ENERGY INC
COM
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762
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CENTERPOINT ENERGY INC
COM
15189t107
109
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SH
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CENTURYLINK INC
COM
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CENTURYLINK INC
COM
156700106
196
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SH
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CERNER CORP
COM
156782104
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CERNER CORP
COM
156782104
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SH
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0
CF INDS HLDGS INC
COM
125269100
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CF INDS HLDGS INC
COM
125269100
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SH
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0
CHARTER COMMUNICATION
COM
16117m305
331
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SH
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416
CHECK POINT SOFTWARE ORD
COM
m22465104
753
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SH
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0
CHESAPEAKE ENERGY CORP
COM
165167107
394
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SH
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10566
CHESAPEAKE ENERGY CORP
COM
165167107
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SH
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0
0
CHEVRON CORPORATION
COM
166764100
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SH
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40932
CHEVRON CORPORATION
COM
166764100
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25650
SH
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0
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
2008
2788
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SOLE
2690
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98
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
309
429
SH
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0
0
CHUBB CORP
COM
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3200
CHUBB CORP
COM
171232101
379
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SH
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01
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0
0
CHURCH & DWIGHT INC
COM
171340102
329
3925
SH
SOLE
3925
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0
CIGNA CORP
COM
125509109
3220
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SH
SOLE
22512
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1336
CIGNA CORP
COM
125509109
474
3509
SH
DFND
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0
CIMAREX ENERGY COMPANY
COM
171798101
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SH
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465
CIMAREX ENERGY COMPANY
COM
171798101
135
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SH
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0
CINCINNATI FINANCIAL CORP
COM
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SH
SOLE
19465
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1432
CINCINNATI FINANCIAL CORP
COM
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112
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SH
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0
0
CINTAS CORP
COM
172908105
1124
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SH
SOLE
12254
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CINTAS CORP
COM
172908105
104
1216
SH
DFND
01
1216
0
0
CISCO SYSTEMS INC
COM
17275r102
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SH
SOLE
433910
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45926
CISCO SYSTEMS INC
COM
17275r102
1820
69326
SH
DFND
01
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0
0
CITIGROUP INC
COM
172967424
13907
280328
SH
SOLE
256833
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23495
CITIGROUP INC
COM
172967424
2035
41027
SH
DFND
01
41027
0
0
CITRIX SYS INC
COM
177376100
1023
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SH
SOLE
13869
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898
CITRIX SYS INC
COM
177376100
156
2249
SH
DFND
01
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0
0
CLIFFS NATURAL RESOURCES INC
COM
18683k101
45
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SH
SOLE
3123
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15214
CLOROX CO
COM
189054109
1788
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SH
SOLE
14528
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950
CLOROX CO
COM
189054109
203
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SH
DFND
01
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0
CME GROUP INC
COM
12572q105
2831
30524
SH
SOLE
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1737
CME GROUP INC
COM
12572q105
427
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SH
DFND
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0
CMS ENERGY CORP
COM
125896100
924
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SH
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23230
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2932
CMS ENERGY CORP
COM
125896100
137
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SH
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0
CNH INDUSTRIAL NV
COM
n20944109
447
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SH
SOLE
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0
COACH INC
COM
189754104
805
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SH
SOLE
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COACH INC
COM
189754104
112
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SH
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0
COCA- COLA ENTERPRISES
COM
19122t109
1048
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SH
SOLE
18432
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3237
COCA- COLA ENTERPRISES
COM
19122t109
144
2968
SH
DFND
01
2968
0
0
COCA COLA CO
COM
191216100
15356
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SH
SOLE
352379
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30364
COCA COLA CO
COM
191216100
2141
53365
SH
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
3485
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SH
SOLE
53299
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2362
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
520
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SH
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0
COLGATE PALMOLIVE CO
COM
194162103
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SH
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84201
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COLGATE PALMOLIVE CO
COM
194162103
779
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SH
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0
COLUMBIA PIPELINE GROUP
COM
198280109
493
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SH
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26580
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389
COLUMBIA PIPELINE GROUP
COM
198280109
80
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SH
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01
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0
COMCAST CORP (NEW)
COM
20030n101
11437
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SH
SOLE
184881
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16199
COMCAST CORP (NEW)
COM
20030n101
1640
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SH
DFND
01
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0
COMCAST CORP CL A (NEW)
COM
20030n200
1933
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SH
SOLE
32177
0
1601
COMCAST CORP CL A (NEW)
COM
20030n200
287
5018
SH
DFND
01
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0
0
COMERICA INC
COM
200340107
368
8964
SH
SOLE
8740
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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
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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
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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
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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
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561
CONSTELLATION BRANDS INC
COM
21036p108
294
2346
SH
DFND
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2346
0
0
COOPER COMPANIES INC
COM
216648402
211
1420
SH
SOLE
1420
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CORE LABORATORIES N V
COM
n22717107
295
2956
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0
0
CORNING INCORPORATED
COM
219350105
1989
116157
SH
SOLE
104163
0
11994
CORNING INCORPORATED
COM
219350105
286
16710
SH
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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
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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
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SH
SOLE
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0
10424
CSX CORP
COM
126408103
361
13409
SH
DFND
01
13409
0
0
CUMMINS INC
COM
231021106
1762
16231
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SOLE
14503
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1728
CUMMINS INC
COM
231021106
246
2264
SH
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2264
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0
CVS HEALTH CORPORATION
COM
126650100
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SOLE
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0
14426
CVS HEALTH CORPORATION
COM
126650100
1466
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SH
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01
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0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
126
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SOLE
14829
0
0
CYTEC INDUSTRIES INC
COM
232820100
282
3821
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3216
0
605
D R HORTON INC
COM
23331a109
831
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SH
SOLE
27902
0
412
D R HORTON INC
COM
23331a109
131
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SH
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01
4449
0
0
DAIMLER AG
COM
d1668r123
4041
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SH
SOLE
55473
0
0
DANAHER CORP
COM
235851102
4595
53931
SH
SOLE
50984
0
2947
DANAHER CORP
COM
235851102
691
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SH
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01
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0
0
DARDEN RESTAURANTS INC
COM
237194105
750
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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
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SOLE
14499
0
1040
DAVITA HEALTHCARE PARTNERS, IN
COM
23918k108
172
2381
SH
DFND
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2381
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0
DEERE & CO
COM
244199105
2300
31076
SH
SOLE
26751
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4325
DEERE & CO
COM
244199105
314
4249
SH
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4249
0
0
DELPHI AUTOMOTIVE PLC
COM
g27823106
1997
26265
SH
SOLE
24746
0
1519
DELPHI AUTOMOTIVE PLC
COM
g27823106
295
3875
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3875
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0
DELTA AIR LINES INC
COM
247361702
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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
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5351
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0
DICKS SPORTING GOODS INC
COM
253393102
264
5324
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SOLE
4415
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909
DISCOVER FINANCIAL SERVICES
COM
254709108
2104
40462
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37156
0
3306
DISCOVER FINANCIAL SERVICES
COM
254709108
308
5933
SH
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01
5933
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470f104
409
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SOLE
12819
0
2900
DISCOVERY COMMUNICATIONS-A
COM
25470f104
54
2091
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01
2091
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470f302
637
26237
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SOLE
22524
0
3713
DISCOVERY COMMUNICATIONS-C
COM
25470f302
88
3615
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3615
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0
DISH NETWORK
COM
25470m109
307
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SOLE
4304
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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
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SOLE
1307
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131
MGM RESORTS INTERNATIONAL
COM
552953101
186
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1917
MICHAEL KORS HOLDINGS LTD
COM
g60754101
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253
MICHAEL KORS HOLDINGS LTD
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g60754101
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MICROCHIP TECHNOLOGY INC
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1291
MICROCHIP TECHNOLOGY INC
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595017104
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MICRON TECHNOLOGY INC
COM
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MICRON TECHNOLOGY INC
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MICROSOFT CORP
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594918104
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760263
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67060
MICROSOFT CORP
COM
594918104
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MOBILEYE NV
COM
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MOHAWK INDS INC
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374
MOHAWK INDS INC
COM
608190104
159
873
SH
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MOLSON COORS BREWING COMPANY
COM
60871r209
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13823
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SOLE
12977
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MOLSON COORS BREWING COMPANY
COM
60871r209
183
2210
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MONDELEZ INTERNATIONAL INC
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MONDELEZ INTERNATIONAL INC
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609207105
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MONSANTO COMPANY
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61166w101
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MONSANTO COMPANY
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61166w101
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MONSTER BEVERAGE CORP
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61174x109
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MONSTER BEVERAGE CORP
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61174x109
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MOODYS CORP
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MOODYS CORP
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MORGAN STANLEY
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MORGAN STANLEY
COM
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654
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MOSAIC CO/THE
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61945c103
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MOSAIC CO/THE
COM
61945c103
143
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MOTOROLA SOLUTIONS INC
COM
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MOTOROLA SOLUTIONS INC
COM
620076307
151
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MSCI INC
COM
55354g100
278
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MURPHY OIL CORP
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626717102
479
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MURPHY OIL CORP
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626717102
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MURPHY USA INC W/I
COM
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COM
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1457
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MYLAN NV
COM
n59465109
230
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NABORS INDUSTRIES LTD
COM
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NASDAQ INC
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590
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NASDAQ INC
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631103108
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NATIONAL BANK OF CANADA
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NATIONAL FUEL GAS CO N J
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NATIONAL OILWELL VARCO INC
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637071101
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38067
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NATIONAL OILWELL VARCO INC
COM
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197
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NATL PENN BANCSHARES - NT FRAC
COM
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NAVIENT CORP
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63938c108
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NETFLIX.COM INC
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NETFLIX.COM INC
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64110l106
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NEVSUN RESOURCES LTD
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NEW GOLD INC
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NEW GOLDCORP COMMON STOCK
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NEW YORK COMMUNITY BANCORP INC
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NEWELL RUBBERMAID INC
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NEWELL RUBBERMAID INC
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NEWFIELD EXPLORATION CO
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NEWFIELD EXPLORATION CO
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NEWMONT MNG CORP
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NEWMONT MNG CORP
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NEWS CORP - CLASS A
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NEWS CORP - CLASS A
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NEWS CORP CL B
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NEWS CORP CL B
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NEXTERA ENERGY INC
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NIELSEN HOLDINGS PLC
COM
g6518l108
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NIELSEN HOLDINGS PLC
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NIKE INC CL B
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NIKE INC CL B
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NISOURCE INC
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NOBLE CORP
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g65431101
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NOBLE ENERGY INC
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NOBLE ENERGY INC
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NORDSTROM INC
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655664100
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NORFOLK SOUTHERN CORP
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314
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NORTHERN TRUST CORP
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665859104
1350
19805
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NORTHERN TRUST CORP
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NORTHROP GRUMMAN CORP (HOLDING
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NORTHROP GRUMMAN CORP (HOLDING
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424
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NOVAGOLD RESOURCES INC
COM
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NRG ENERGY INC
COM
629377508
499
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NRG ENERGY INC
COM
629377508
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NUCOR CORP
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NUCOR CORP
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NVIDIA CORP
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67066g104
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NVIDIA CORP
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67066g104
174
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NVR INC
COM
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O'REILLY AUTOMOTIVE INC
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O'REILLY AUTOMOTIVE INC
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OCCIDENTAL PETROLEUM CORP
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COM
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OFFICE DEPOT INC
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OGE ENERGY CORP
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OMNICOM GROUP INC
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OMNICOM GROUP INC
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ONEOK INC
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ONEOK INC
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OPEN TEXT CORP COM
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OWENS ILL INC
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PARKER HANNIFIN CORP
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PARTNERRE LTD
COM
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PATTERSON COMPANIES INC
COM
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PATTERSON COMPANIES INC
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PAYCHEX INC
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PAYPAL HOLDINGS INC
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PAYPAL HOLDINGS INC
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PENTAIR PLC
COM
g7s00t104
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PENTAIR PLC
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g7s00t104
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PEOPLES UNITED FINANCIAL INC
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PEOPLES UNITED FINANCIAL INC
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PEPCO HOLDINGS INC
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PEPCO HOLDINGS INC
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PEPSICO INC
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442
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PERKINELMER INC
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PERRIGO CO PLC
COM
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PERRIGO CO PLC
COM
g97822103
313
1993
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PFIZER INC
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PHILIP MORRIS INTERNATIONAL
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PHILLIPS 66
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PINNACLE WEST CAPITAL CORP
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PNC BANK CORP
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624
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COM
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PPL CORPORATION
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74144t108
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PRICELINE GROUP, INC.
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PRICELINE GROUP, INC.
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741503403
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74251v102
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PRINCIPAL FINANCIAL GROUP
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74251v102
180
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PROCTER & GAMBLE CO
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PROGRESSIVE CORP
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QIAGEN NV
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QUALCOMM INC
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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
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203
RANGE RESOURCES CORP
COM
75281a109
75
2333
SH
DFND
01
2333
0
0
RAYMOND JAMES FINL INC
COM
754730109
284
5727
SH
SOLE
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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
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230
RED HAT INC
COM
756577102
182
2538
SH
DFND
01
2538
0
0
REGENERON PHARMACEUTICALS INC
COM
75886f107
3192
6862
SH
SOLE
6765
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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
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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
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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
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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
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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
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0
800
RYDER SYSTEMS INC
COM
783549108
55
745
SH
DFND
01
745
0
0
SALESFORCE.COM INC
COM
79466l302
3834
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SH
SOLE
54442
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785
SALESFORCE.COM INC
COM
79466l302
586
8442
SH
DFND
01
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0
0
SANDISK CORP
COM
80004c101
1028
18919
SH
SOLE
17430
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1489
SANDISK CORP
COM
80004c101
151
2786
SH
DFND
01
2786
0
0
SBA COMMUNICATIONS CORP
COM
78388j106
246
2345
SH
SOLE
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0
0
SCANA CORP
COM
80589m102
766
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SH
SOLE
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0
1654
SCANA CORP
COM
80589m102
113
2011
SH
DFND
01
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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
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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
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382
SEAGATE TECHNOLOGY
COM
g7945m107
184
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SH
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0
0
SEALED AIR CORP NEW
COM
81211k100
852
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SH
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SEALED AIR CORP NEW
COM
81211k100
131
2805
SH
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0
SEI INVESTMENT COMPANY
COM
784117103
316
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SH
SOLE
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SEMPRA ENERGY
COM
816851109
2117
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SH
SOLE
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2003
SEMPRA ENERGY
COM
816851109
312
3222
SH
DFND
01
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0
0
SERVICE CORP INTERNATL
COM
817565104
256
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SH
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SHAW COMMUNICATIONS INC
COM
82028k200
448
23100
SH
SOLE
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0
0
SHERWIN WILLIAMS CO
COM
824348106
1922
8628
SH
SOLE
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360
SHERWIN WILLIAMS CO
COM
824348106
244
1096
SH
DFND
01
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0
0
SIGMA ALDRICH CORP
COM
826552101
1796
12930
SH
SOLE
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146
SIGMA ALDRICH CORP
COM
826552101
230
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SH
DFND
01
1653
0
0
SIGNATURE BANK
COM
82669g104
327
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SH
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0
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SIGNET JEWELERS LTD
COM
g81276100
1014
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SH
SOLE
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542
SIGNET JEWELERS LTD
COM
g81276100
151
1112
SH
DFND
01
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0
0
SILVER WHEATON
COM
828336107
246
20461
SH
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0
0
SIRONA DENTAL SYSTEMS INC
COM
82966c103
245
2623
SH
SOLE
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0
0
SIRUS XM HOLDINGS INC
COM
82968b103
162
43266
SH
SOLE
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0
0
SKECHERS USA INC CL A
COM
830566105
268
2000
SH
SOLE
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0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
1409
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SH
SOLE
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235
SKYWORKS SOLUTIONS INC
COM
83088m102
223
2646
SH
DFND
01
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0
0
SLM CORPORATION SECURITIES
COM
78442p106
196
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SH
SOLE
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SMITH A O CORP
COM
831865209
232
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SH
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0
0
SMUCKER J M COMPANY (NEW)
COM
832696405
1125
9861
SH
SOLE
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SMUCKER J M COMPANY (NEW)
COM
832696405
160
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SH
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01
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0
SNAP ON INC
COM
833034101
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SH
SOLE
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358
SNAP ON INC
COM
833034101
123
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SH
DFND
01
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0
0
SONOCO PRODS CO
COM
835495102
212
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SH
SOLE
4502
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1121
SOUTHERN CO
COM
842587107
3908
87435
SH
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SOUTHERN CO
COM
842587107
553
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SH
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01
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SOUTHWEST AIRLINES CO
COM
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2213
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SH
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SOUTHWEST AIRLINES CO
COM
844741108
342
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SH
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01
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SOUTHWESTERN ENERGY CO
COM
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445
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SH
SOLE
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SOUTHWESTERN ENERGY CO
COM
845467109
69
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SH
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SPECTRA ENERGY CORP
COM
847560109
1648
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SH
SOLE
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SPECTRA ENERGY CORP
COM
847560109
244
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SH
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01
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SPRINT CORP W/i
COM
85207u105
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ST JUDE MED INC
COM
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1674
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ST JUDE MED INC
COM
790849103
245
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SH
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STANCORP FINL GROUP INC
COM
852891100
217
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SH
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0
STANLEY BLACK & DECKER INC
COM
854502101
1722
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SH
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1221
STANLEY BLACK & DECKER INC
COM
854502101
206
2128
SH
DFND
01
2128
0
0
STAPLES INC
COM
855030102
853
72705
SH
SOLE
53972
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18733
STAPLES INC
COM
855030102
106
9012
SH
DFND
01
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0
0
STARBUCKS CORP
COM
855244109
7719
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SH
SOLE
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STARBUCKS CORP
COM
855244109
1150
20231
SH
DFND
01
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0
0
STARWOOD HOTELS & RESORTS WORL
COM
85590a401
1039
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SH
SOLE
14526
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1102
STARWOOD HOTELS & RESORTS WORL
COM
85590a401
157
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SH
DFND
01
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0
0
STATE STREET CORP
COM
857477103
2518
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SH
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STATE STREET CORP
COM
857477103
374
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SH
DFND
01
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0
0
STEEL DYNAMICS INC
COM
858119100
240
13996
SH
SOLE
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3041
STERICYCLE INC
COM
858912108
1032
7409
SH
SOLE
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106
STERICYCLE INC
COM
858912108
161
1156
SH
DFND
01
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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
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0
0
SUNEDISON INC
COM
86732y109
105
14593
SH
SOLE
14593
0
0
SUNTRUST BANKS INC
COM
867914103
1835
47989
SH
SOLE
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0
4345
SUNTRUST BANKS INC
COM
867914103
273
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SH
DFND
01
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0
0
SUPERVALU INC
COM
868536103
84
11666
SH
SOLE
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SVB FINANCIAL GROUP
COM
78486q101
273
2366
SH
SOLE
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0
0
SYMANTEC CORP
COM
871503108
1259
64639
SH
SOLE
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SYMANTEC CORP
COM
871503108
184
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SH
DFND
01
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0
0
SYNOPSYS INC
COM
871607107
323
6992
SH
SOLE
6992
0
0
SYSCO
COM
871829107
2623
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SH
SOLE
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0
9605
SYSCO
COM
871829107
294
7541
SH
DFND
01
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0
0
TARGET CORPORATION
COM
87612e106
5416
68854
SH
SOLE
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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
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01
1677
0
0
TEXAS INSTRS INC
COM
882508104
4890
98758
SH
SOLE
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0
8785
TEXAS INSTRS INC
COM
882508104
693
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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
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2419
THE ADT CORP
COM
00101j106
72
2408
SH
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01
2408
0
0
THE KRAFT HEINZ CO
COM
500754106
3931
55702
SH
SOLE
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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
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503
THERMO FISHER SCIENTIFIC INC
COM
883556102
664
5431
SH
DFND
01
5431
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0
THOMPSON CREEK M
COM
884768102
5
11207
SH
SOLE
11207
0
0
THOMSON-REUTERS CORPORATION
COM
884903105
1784
44307
SH
SOLE
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3266
TIFFANY & CO
COM
886547108
796
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701
TIFFANY & CO
COM
886547108
120
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SH
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0
0
TIME WARNER CABLE
COM
88732j207
5054
28178
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SOLE
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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
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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
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0
0
TORCHMARK CORP
COM
891027104
632
11201
SH
SOLE
9926
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1275
TORCHMARK CORP
COM
891027104
89
1586
SH
DFND
01
1586
0
0
TORONTO DOMINION BANK
COM
891160509
3779
95854
SH
SOLE
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0
0
TOTAL SYSTEMS SERV
COM
891906109
717
15782
SH
SOLE
14626
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1156
TOTAL SYSTEMS SERV
COM
891906109
105
2317
SH
DFND
01
2317
0
0
TOWERS WATSON & CO CL A
COM
891894107
398
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SH
SOLE
3127
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266
TRACTOR SUPPLY CO
COM
892356106
1058
12543
SH
SOLE
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0
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TRACTOR SUPPLY CO
COM
892356106
159
1889
SH
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01
1889
0
0
TRANSALTA CORP
COM
89346d107
67
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SH
SOLE
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0
0
TRANSCANADA CORP
COM
89353d107
1160
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SH
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0
0
TRANSDIGM GROUP INC
COM
893641100
257
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179
TRANSOCEAN LTD SWITZ
COM
h8817h100
375
29037
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SOLE
28640
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397
TRANSOCEAN LTD SWITZ
COM
h8817h100
62
4792
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01
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0
TRAVELCENTERS AMER INC LLC FRA
COM
jke174103
0
150000
SH
SOLE
150000
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0
TRAVELERS COMPANY
COM
89417e109
3345
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SOLE
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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
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0
TWITTER INC
COM
90184l102
296
10977
SH
SOLE
10977
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0
TWO NHBRS INVT CORP
COM
90187b101
106
11989
SH
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11989
0
0
TYCO INTERNATIONAL PLC
COM
g91442106
1317
39358
SH
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36238
0
3120
TYCO INTERNATIONAL PLC
COM
g91442106
195
5830
SH
DFND
01
5830
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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
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0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1767
33308
SH
SOLE
32831
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477
UNITED CONTINENTAL HOLDINGS
COM
910047109
273
5149
SH
DFND
01
5149
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
6505
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SH
SOLE
61169
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4743
UNITED PARCEL SERVICE CL B
COM
911312106
940
9520
SH
DFND
01
9520
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0
UNITED RENTALS INC
COM
911363109
538
8960
SH
SOLE
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653
UNITED RENTALS INC
COM
911363109
82
1358
SH
DFND
01
1358
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6941
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SH
SOLE
69827
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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
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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
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3486
UNUM GROUP
COM
91529y106
111
3455
SH
DFND
01
3455
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0
URBAN OUTFITTERS INC
COM
917047102
282
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SH
SOLE
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1168
URBAN OUTFITTERS INC
COM
917047102
41
1407
SH
DFND
01
1407
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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
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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
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0
VALSPAR CORP
COM
920355104
293
4077
SH
SOLE
3504
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573
VARIAN MEDICAL SYSTEMS INC
COM
92220p105
691
9366
SH
SOLE
8581
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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
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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
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450
VERIZON COMMUNICATION
COM
92343v104
17284
397244
SH
SOLE
355640
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41604
VERIZON COMMUNICATION
COM
92343v104
2411
55419
SH
DFND
01
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0
VERTEX PHARMACEUTICALS INC
COM
92532f100
2260
21704
SH
SOLE
21395
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309
VERTEX PHARMACEUTICALS INC
COM
92532f100
347
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SH
DFND
01
3334
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0
VIACOM INC - CL B
COM
92553p201
1583
36675
SH
SOLE
30531
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6144
VIACOM INC - CL B
COM
92553p201
204
4736
SH
DFND
01
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VISA INC - CLASS A SHARES
COM
92826c839
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SH
SOLE
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VISA INC - CLASS A SHARES
COM
92826c839
1853
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SH
DFND
01
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VULCAN MATLS CO
COM
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VULCAN MATLS CO
COM
929160109
166
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SH
DFND
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WABTEC CORP
COM
929740108
400
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SH
SOLE
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0
WAL MART STORES INC
COM
931142103
11056
170518
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WAL MART STORES INC
COM
931142103
1395
21510
SH
DFND
01
21510
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0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7202
86670
SH
SOLE
77624
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WALGREENS BOOTS ALLIANCE INC
COM
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990
11911
SH
DFND
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WASTE CONNECTIONS INC
COM
941053100
269
5542
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WASTE MANAGEMENT INC
COM
94106l109
2044
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WASTE MANAGEMENT INC
COM
94106l109
286
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WATERS CORP
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941848103
904
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SH
SOLE
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532
WATERS CORP
COM
941848103
135
1145
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DFND
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WEATHERFORD INTERNATIONAL PLC
COM
g48833100
197
23192
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10064
WEC ENERGY GROUP INC
COM
92939u106
1529
29288
SH
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26469
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2819
WEC ENERGY GROUP INC
COM
92939u106
225
4303
SH
DFND
01
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WELCARE HEALTH PLANS INC
COM
94946t106
217
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SOLE
1964
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553
WELLS FARGO & CO NEW
COM
949746101
22140
431157
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SOLE
398562
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32595
WELLS FARGO & CO NEW
COM
949746101
3270
63675
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01
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WESTAR ENERGY INC
COM
95709t100
290
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WESTERN DIGITAL CORP
COM
958102105
1685
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WESTERN DIGITAL CORP
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958102105
249
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WESTERN UNION COMPANY
COM
959802109
955
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WESTERN UNION COMPANY
COM
959802109
131
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SH
DFND
01
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WESTROCK CO
COM
96145d105
1210
23524
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21579
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1945
WESTROCK CO
COM
96145d105
186
3614
SH
DFND
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0
WEYERHAEUSER CO
COM
962166104
1630
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WEYERHAEUSER CO
COM
962166104
196
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DFND
01
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WHIRLPOOL CORP
COM
963320106
1094
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SOLE
6600
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WHIRLPOOL CORP
COM
963320106
157
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01
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WHITEWAVE FOODS CO A
COM
966244105
331
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SH
SOLE
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WHOLE FOODS MKT INC
COM
966837106
1070
33812
SH
SOLE
30316
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3496
WHOLE FOODS MKT INC
COM
966837106
157
4961
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DFND
01
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0
WILLIAMS COS INC
COM
969457100
2343
63585
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SOLE
59872
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3713
WILLIAMS COS INC
COM
969457100
344
9334
SH
DFND
01
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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
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SH
SOLE
3247
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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
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0
WYNN RESORTS LTD
COM
983134107
406
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SH
SOLE
6787
0
862
WYNN RESORTS LTD
COM
983134107
61
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SH
DFND
01
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0
XCEL ENERGY INC
COM
98389b100
1713
48390
SH
SOLE
42712
0
5678
XCEL ENERGY INC
COM
98389b100
249
7019
SH
DFND
01
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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
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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
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0
0
YAMANA GOLD INC
COM
98462y100
82
48109
SH
SOLE
48109
0
0
YUM BRANDS INC
COM
988498101
3262
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SH
SOLE
37682
0
3113
YUM BRANDS INC
COM
988498101
470
5877
SH
DFND
01
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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
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0
0
ZIONS BANCORP
COM
989701107
476
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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
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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