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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMCommon88579Y1019,84290SH DFND00900
ABBOTT LABS COMCommon0028241002,440,51969,969SH DFND0069,9690
ABBVIE INCCommon00287Y1092,345,21856,730SH DFND0056,7300
ACCENTURE PLC IRELAND SHS CLASS ACommonG1151C1012,773,62638,544SH DFND0038,5440
ACTIVISION BLIZZARD INC.Common00507V1092,470,231173,228SH DFND00173,2280
ADT CORPORATIONCommon00101J1061,427,82635,830SH DFND0035,8300
AECOM TECHNOLOGY CORP.Common00766T1003,624114SH DFND001140
AES CORP COMCommon00130H1052,310,293192,685SH DFND00192,6850
AETNA INC NEW COMCommon00817Y1083,654,44057,514SH DFND0057,5140
AFLAC INC COMCommon0010551021,123,57619,332SH DFND0019,3320
AGCO CORP COMCommon001084102170,6463,400SH DFND003,4000
ALLSTATE CORP COMCommon02000210153,470,1741,111,184SH DFND001,111,1840
AMAZON COM INC COMCommon02313510642,858,952154,341SH DFND00154,3410
AMDOCS LTD.CommonG026021031,680,17745,300SH DFND0045,3000
AMERICAN CAPITAL AGENCY CORPCommon02503X1051,863,81081,000SH DFND0081,0000
AMERICAN ELECTRIC POWER CO INCCommon0255371011,641,23236,651SH DFND0036,6510
AMERICAN EXPRESS CO COMCommon0258161091,171,48915,670SH DFND0015,6700
AMERICAN INTL GROUP INC COM NEWCommon026874784125,1602,800SH DFND002,8000
AMERICAN STATES WATER CO.Common0298991013,32862SH DFND00620
AMGEN INC COMCommon0311621002,863,70529,026SH DFND0029,0260
AMPHENOL CORPCommon03209510143,724561SH DFND005610
APARTMENT INVT & MGMT CL ACommon03748R1013,051,794101,591SH DFND00101,5910
APPLE INC COMCommon03783310057,940,964146,120SH DFND00146,1200
AQUA AMERICA INC.Common03836W1033,692118SH DFND001180
ARCHER DANIELS MIDLAND CO COMCommon039483102952,29528,083SH DFND0028,0830
ARES CAPITAL CORP.Common04010L10379146SH DFND00460
AT&T INC COMCommon00206R102200,2585,657SH DFND005,6570
AUTOMATIC DATA PROCESS COMCommon05301510310,329150SH DFND001500
AVAGO TECHNOLOGIES LTD SHSCommonY0486S1042,549,31668,200SH DFND0068,2000
AVERY DENNISON CORP COMCommon0536111092,386,00855,800SH DFND0055,8000
AVON PRODUCTS INCCommon05430310225,0681,192SH DFND001,1920
BAKER HUGHES INC COMCommon057224107226,0374,900SH DFND004,9000
BALLY TECHNOLOGIES INC.Common05874B1071,741,40330,865SH DFND0030,8650
BANK OF AMERICA CORPORATION COMCommon0605051043,182,323247,459SH DFND00247,4590
BANK OF NEW YORK MELLON CORP COMCommon0640581001,975,00170,410SH DFND0070,4100
BAXTER INTL INC COMCommon0718131098,382121SH DFND001210
BB&T CORPCommon05493710721,861,917645,275SH DFND00645,2750
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon08467070267,152600SH DFND006000
BIOGEN IDEC INC COMCommon09062X10326,254122SH DFND001220
BLOCK H & R INC COMCommon09367110544,9551,620SH DFND001,6200
BOEING CO COMCommon0970231052,158,41121,070SH DFND0021,0700
BOSTON SCIENTIFIC CORPCommon1011371072,222,946239,800SH DFND00239,8000
BRISTOL MYERS SQUIBB CO COMCommon11012210832,490727SH DFND007270
BROCADE COMMUNICATION SYSTEMS INCCommon1116213061,926,599334,479SH DFND00334,4790
BRUKER CORP COMCommon1167941083,020187SH DFND001870
BUNGE LTD.CommonG16962105191,0792,700SH DFND002,7000
CA INC COMCommon12673P1053,112,740108,761SH DFND00108,7610
CADENCE DESIGN SYSTEMS INC.Common1273871082,121,320146,500SH DFND00146,5000
CAMDEN PROPERTY TRUSTCommon1331311021,576,39222,800SH DFND0022,8000
CAMERON INTERNATIONAL CORP COMCommon13342B1053,849,77762,946SH DFND0062,9460
CAMPBELL SOUP COMPANYCommon1344291092,789,34262,276SH DFND0062,2760
CAPITAL ONE FINL CORP COMCommon14040H10555,620,391885,534SH DFND00885,5340
CAPSTEAD MTG CORP COM NO PARCommon14067E5063,570295SH DFND002950
CBOE HOLDINGS INCCommon12503M1082,726,01558,448SH DFND0058,4480
CBRE Group IncCommon12504L1091,509,24364,608SH DFND0064,6080
CBS CORP NEW CL BCommon12485720252,036,8251,064,801SH DFND001,064,8010
CELANESE CORP DEL COM SER ACommon15087010328,523,174636,678SH DFND00636,6780
CELGENE CORP COMCommon15102010454,513466SH DFND004660
CENTERPOINT ENERGYCommon15189T10733,8961,443SH DFND001,4430
CF INDS HLDGS INC COMCommon1252691004,882,09128,467SH DFND0028,4670
CHEVRON CORP NEW COMCommon1667641009,623,29081,319SH DFND0081,3190
CIGNA CORP COMCommon1255091091,377,38219,001SH DFND0019,0010
CISCO SYS INC COMCommon17275R10247,682,2671,959,411SH DFND001,959,4110
CITIGROUP INC COMCommon17296742462,394,5791,300,700SH DFND001,300,7000
CLIFFS NATURAL RESOURCES INC COMCommon18683K1011,140,75070,200SH DFND0070,2000
CNA FINANCIAL CORP.Common1261171001,122,12834,400SH DFND0034,4000
COCA COLA CO COMCommon191216100129,7963,236SH DFND003,2360
COMCAST CORP NEW CL ACommon20030N1015,190,444124,322SH DFND00124,3220
CONOCOPHILLIPS COMCommon20825C104157,3002,600SH DFND002,6000
COOPER TIRE & RUBR CO COMCommon2168311071,32740SH DFND00400
COPA HOLDINGS S.A. (CL A)CommonP310761051,350,53610,300SH DFND0010,3000
CORPORATE EXECUTIVE BOARD COCommon21988R1021,51724SH DFND00240
COVANCE INC.Common2228161001,569,47420,613SH DFND0020,6130
CRANE CO COMCommon2243991053,77563SH DFND00630
CROCS INC COMCommon22704610929718SH DFND00180
CSX CORP COMCommon12640810311,386491SH DFND004910
CVS CAREMARK CORPORATION COMCommon12665010064,031,7081,119,827SH DFND001,119,8270
D R HORTON INC COMCommon23331A10932,484,1751,526,512SH DFND001,526,5120
DAVITA INCCommon23918K1082,379,76019,700SH DFND0019,7000
DEERE & CO COMCommon2441991051,523,76318,754SH DFND0018,7540
DELUXE CORP COMCommon2480191011,87154SH DFND00540
DILLARDS INC CL ACommon254067101920,35911,228SH DFND0011,2280
DIRECTV COM CL ACommon25490A309926,75715,035SH DFND0015,0350
DISCOVER FINL SVCS COMCommon2547091082,235,74546,930SH DFND0046,9300
DISNEY WALT CO COM DISNEYCommon2546871061,394,41522,081SH DFND0022,0810
DOLLAR TREE INC COMCommon2567461081,535,36830,200SH DFND0030,2000
DOVER CORP COMCommon2600031084,312,07255,525SH DFND0055,5250
DR PEPPER SNAPPLE GROUP INC COMCommon26138E1091,002,97321,837SH DFND0021,8370
DST SYS INC DEL COMCommon2333261071,76427SH DFND00270
DTE ENERGY CO COMCommon2333311073,342,92849,887SH DFND0049,8870
DU PONT E I DE NEMOURS & CO COMCommon26353410918,638355SH DFND003550
DUKE ENERGY CORP COMCommon26441C20412,690188SH DFND001880
E M C CORP MASS COMCommon2686481023,854,808163,201SH DFND00163,2010
EBAY INC COMCommon27864210338,531745SH DFND007450
EDISON INTL COMCommon2810201076,419,150133,288SH DFND00133,2880
ELECTRONICS FOR IMAGING INC.Common2860821023,112110SH DFND001100
ENDO HEALTH SOLUTIONS INCCommon29264F2052,666,72372,485SH DFND0072,4850
ENPRO INDUSTRIES INCCommon29355X1073,50269SH DFND00690
ENTERGY CORP NEW COMCommon29364G1035,621,29580,673SH DFND0080,6730
EVEREST REINSURANCE GROUP LIMITEDCommonG3223R1082,372,81018,500SH DFND0018,5000
EXTRA SPACE STORAGE INC.Common30225T1022,230,67653,200SH DFND0053,2000
EXXON MOBIL CORP COMCommon30231G10212,011,490132,944SH DFND00132,9440
FIFTH THIRD BANCORP COMCommon31677310056,015,9013,103,374SH DFND003,103,3740
FIRST NIAGARA FINCL GROUP INCCommon33582V10896796SH DFND00960
FLIR SYSTEMS INCCommon302445101380,27714,100SH DFND0014,1000
FOOT LOCKER INC COMCommon3448491041,520,46243,281SH DFND0043,2810
FORD MTR CO DEL COM PAR $0.01Common3453708602,377,089153,658SH DFND00153,6580
FORTUNE BRANDS HOME&SECURITYCommon34964C10640,968,9061,057,535SH DFND001,057,5350
FRANKLIN RES INC COMCommon3546131011,023,1427,522SH DFND007,5220
FREEPORT-MCMORAN COPPER & GOLD COMCommon35671D85728,216,7301,021,975SH DFND001,021,9750
GANNETT INC COMCommon3647301012,913,773119,124SH DFND00119,1240
GAP INC DEL COMCommon3647601084,920,009117,901SH DFND00117,9010
GENERAL ELECTRIC CO COMCommon3696041034,586,147197,764SH DFND00197,7640
GENERAL MLS INC COMCommon370334104997,34020,551SH DFND0020,5510
GENTEX CORPCommon3719011091,551,26567,300SH DFND0067,3000
GENUINE PARTS COCommon3724601052,460,61031,518SH DFND0031,5180
GENWORTH FINL INC COM CL ACommon37247D1063,373,789295,687SH DFND00295,6870
GILEAD SCIENCES INC COMCommon37555810360,8061,186SH DFND001,1860
GLOBAL PAYMENTS INC.Common37940X1022,87262SH DFND00620
GNC HOLDINGS INCCommon36191G1072,107,93347,680SH DFND0047,6800
GOLDMAN SACHS GROUP INC COMCommon38141G1042,988,24619,757SH DFND0019,7570
GOOGLE INC CL ACommon38259P50856,951,13564,690SH DFND0064,6900
GREEN MOUNTAIN COFFEE ROASTERS INC.Common3931221061,73023SH DFND00230
HALLIBURTON CO COMCommon40621610145,348,8891,086,982SH DFND001,086,9820
HANESBRANDS INC.Common4103451022,303,61644,800SH DFND0044,8000
HARTFORD FINL SVCS GROUP INC COMCommon416515104111,3123,600SH DFND003,6000
HASBRO INCCommon41805610718,649416SH DFND004160
HCC INS HLDGS INC COMCommon4041321021,539,02735,700SH DFND0035,7000
HEALTHSOUTH CORP.Common4219243093,542123SH DFND001230
HELMERICH & PAYNE INCCommon4234521015,619,56389,985SH DFND0089,9850
HERTZ GLOBAL HOLDINGS INC.Common42805T10538,854,9041,566,730SH DFND001,566,7300
HESS CORP COMCommon42809H10756,571,620850,829SH DFND00850,8290
HILLSHIRE BRANDS COCommon4325891092,285,82869,100SH DFND0069,1000
HOLLY FRONTIER CORPCommon4361061082,193,75851,280SH DFND0051,2800
HOME DEPOT INC COMCommon4370761025,599,22272,276SH DFND0072,2760
HOME PROPERTIES INC.Common4373061032,205,51833,739SH DFND0033,7390
HONEYWELL INTL INC COMCommon4385161069,441119SH DFND001190
HORMEL FOODS CORP COMCommon440452100971,48325,181SH DFND0025,1810
HOST HOTEL & RESORT INCCommon44107P10440,731,4512,414,431SH DFND002,414,4310
HUMANA INC COMCommon4448591022,469,46529,266SH DFND0029,2660
HUNTINGTON BANCSHARES INCCommon4461501043,990,302507,027SH DFND00507,0270
IAC/INTERACTIVECORP.Common44919P5082,344,69549,279SH DFND0049,2790
ILLINOIS TOOL WKS INC COMCommon45230810914,387208SH DFND002080
IMPAX LABORATORIES INCCommon45256B1014,008201SH DFND002010
INTEL CORP COMCommon4581401002,106,45986,936SH DFND0086,9360
INTERNATIONAL BUSINESS MACHS COMCommon4592001013,676,00119,235SH DFND0019,2350
INTERNATIONAL GAME TEC COMCommon4599021023,378,144202,163SH DFND00202,1630
INTL PAPER CO COMCommon4601461032,398,05754,120SH DFND0054,1200
INVESCO MORTGAGE CAPITAL INC.Common46131B1002,269137SH DFND001370
ION GEOPHYSICAL CORPCommon4620441082,860475SH DFND004750
ISHARES TR BARCLYS INTER CRCommon46428863825,852240SH DFND002400
JABIL CIRCUIT INC COMCommon4663131031,728,22484,800SH DFND0084,8000
JACK HENRY & ASSOCIATES INC.Common4262811012,313,23549,082SH DFND0049,0820
JACOBS ENGR GROUP DEL COMCommon46981410753,917978SH DFND009780
JANUS CAPITAL CORP INCCommon47102X1053,064360SH DFND003600
JARDEN CORP.Common4711091082,530,93857,850SH DFND0057,8500
JOHNSON & JOHNSON COMCommon4781601046,987,45981,382SH DFND0081,3820
JPMORGAN CHASE & CO COMCommon46625H1007,044,826133,450SH DFND00133,4500
KEY ENERGY SERVICES INC.Common492914106821138SH DFND001380
KEYCORP NEW COMCommon4932671081,265,018114,585SH DFND00114,5850
KIMBERLY CLARK CORP COMCommon4943681031,640,98616,893SH DFND0016,8930
KRAFT FOODS GROUP, INCCommon50076Q1061,983,16235,496SH DFND0035,4960
KROGER CO COMCommon5010441015,807,348168,134SH DFND00168,1340
L-3 COMMUNICATIONS HLDGS INC COMCommon5024241043,610,76942,113SH DFND0042,1130
LAUDER ESTEE COS INC CL ACommon51843910450,972775SH DFND007750
LEGGETT & PLATT INCCommon5246601071,052,27233,846SH DFND0033,8460
LENNOX INTERNATIONAL INC.Common5261071074527SH DFND0070
LIBERTY GLOBAL PLC (CL A)CommonG5480U104433,5915,900SH DFND005,9000
LILLY ELI & CO COMCommon5324571084,178,09885,059SH DFND0085,0590
LINCOLN NATIONAL CORPCommon5341871092,677,81073,425SH DFND0073,4250
LINDSAY CORPORATIONCommon5355551063,37445SH DFND00450
LINEAR TECHNOLOGY CORP COMCommon53567810615,362417SH DFND004170
LOCKHEED MARTIN CORP COMCommon53983010955,423511SH DFND005110
LORILLARD INC COMCommon5441471013,397,29977,777SH DFND0077,7770
LOWES COS INC COMCommon5486611071,219,02529,805SH DFND0029,8050
LYONDELLBASELL INDUSTRIESCommonN5374510033,827,784510,531SH DFND00510,5310
M.D.C. HOLDINGS INC.Common55267610855317SH DFND00170
MACYS INC COMCommon55616P1044,202,16087,545SH DFND0087,5450
MARATHON OIL CORP COMCommon56584910661,206,2201,769,989SH DFND001,769,9890
MARATHON PETROLEUM CORPCommon56585A1023,625,62351,022SH DFND0051,0220
MARSH & MCLENNAN COS COMCommon5717481029,661242SH DFND002420
MARVELL TECHNOLOGY GROUP LTD ORDCommonG5876H105606,57851,800SH DFND0051,8000
Matson, IncCommon57686G1052,750110SH DFND001100
MATTEL INC COMCommon5770811021,561,24734,457SH DFND0034,4570
MCDERMOTT INTL INC COMCommon580037109562,13068,720SH DFND0068,7200
MCDONALDS CORP COMCommon58013510113,167133SH DFND001330
MEDTRONIC INC COMCommon5850551061,860,22936,142SH DFND0036,1420
MERCK & CO INC NEW COMCommon58933Y10561,749,9331,329,385SH DFND001,329,3850
METLIFE INC COMCommon59156R1082,946,21264,384SH DFND0064,3840
METTLER TOLEDO INTERNATIONAL COMCommon5926881051,0065SH DFND0050
MGE ENERGY INC.Common55277P1041,80733SH DFND00330
MGIC INVT CORP WIS COMCommon55284810316427SH DFND00270
MICHAEL KORSCommonG607541011,060,54217,100SH DFND0017,1000
MICROCHIP TECHNOLOGY COMCommon59501710414,975402SH DFND004020
MICROSOFT CORP COMCommon59491810468,790,7021,991,336SH DFND001,991,3360
MOLSON COORS BREWING CO CL BCommon60871R2093,753,99578,437SH DFND0078,4370
MONDELEZ INTERNATIONAL INCCommon60920710529,179,2291,022,756SH DFND001,022,7560
MONSANTO COCommon61166W10131,687,136320,720SH DFND00320,7200
MONTPELIER RE HOLDINGS LTD.CommonG621851063,626145SH DFND001450
MOODY'S CORPORATIONCommon6153691051,993,14232,712SH DFND0032,7120
MORGAN STANLEY COM NEWCommon6174464481,020,46641,771SH DFND0041,7710
MOSAIC CO.Common61945C1031,634,31730,372SH DFND0030,3720
MRC GLOBAL INCCommon55345k1031,936,16270,100SH DFND0070,1000
MUELLER WATER PRODUCTS INC.Common6247581083,331482SH DFND004820
MURPHY OIL CORP COMCommon6267171024,028,11766,154SH DFND0066,1540
MYLAN INC COMCommon62853010750,916,3821,640,876SH DFND001,640,8760
NATIONAL FUEL GAS CO.Common6361801012,193,92937,859SH DFND0037,8590
NATIONAL OILWELL VARCO INC COMCommon6370711011,154,42016,755SH DFND0016,7550
NATIONAL PENN BANCSHARES INCCommon63713810874273SH DFND00730
NETWORK APPLIANCE INC COMCommon64110D1046,507,303172,242SH DFND00172,2420
NIKE INC CL BCommon6541061033,781,82859,388SH DFND0059,3880
NORTHERN TR CORP COMCommon66585910450,720876SH DFND008760
NORTHROP GRUMMAN CORP COMCommon6668071024,407,36153,229SH DFND0053,2290
NRG ENERGY INC COM NEWCommon6293775081,222,35345,781SH DFND0045,7810
NU SKIN ENTERPRISE INCCommon67018T1051,167,39219,100SH DFND0019,1000
NVIDIA CORP COMCommon67066G1044,828,707343,925SH DFND00343,9250
O'REILLY AUTOMOTIVE INC.Common67103H1072,736,66624,300SH DFND0024,3000
OFFICE DEPOT INCCommon6762201061,296335SH DFND003350
OIL STS INTL INC COMCommon6780261053,05733SH DFND00330
OLD NATIONAL BANCORPCommon6800331073,333241SH DFND002410
OLIN CORPCommon6806652051,67470SH DFND00700
OMNICARE INC.Common681904108772,09116,183SH DFND0016,1830
ON SEMICONDUCTOR CORPCommon68218910541251SH DFND00510
ORACLE CORP COMCommon68389X10535,176,5241,145,442SH DFND001,145,4420
OSHKOSH TRUCKCommon6882392012,519,46166,354SH DFND0066,3540
PAREXEL INTERNATIONAL CORPCommon69946210782718SH DFND00180
PARKER HANNIFIN CORP COMCommon7010941041,611,02016,887SH DFND0016,8870
PATTERSON UTI ENERGY INC COMCommon7034811011,60683SH DFND00830
PAYCHEX INC COMCommon70432610717,963492SH DFND004920
PEPSICO INC COMCommon7134481088,424103SH DFND001030
PETSMART INC.Common7167681061,349,84920,150SH DFND0020,1500
PFIZER INC COMCommon71708110347,425,9441,693,179SH DFND001,693,1790
PHILIP MORRIS INTL INC COMCommon718172109164,4911,899SH DFND001,8990
PHILLIPS 66Common7185461041,795,16430,473SH DFND0030,4730
PINNACLE WEST CAP CORP COMCommon7234841011,156,49420,849SH DFND0020,8490
PITNEY BOWES INC COMCommon7244791002,388,436162,700SH DFND00162,7000
POST PROPERTIES INC.Common73746410784117SH DFND00170
PPG INDS INC COMCommon693506107658,8454,500SH DFND004,5000
PRECISION CASTPARTS CORPCommon74018910528,626,653126,661SH DFND00126,6610
PRINCIPAL FINL GROUP INC COMCommon74251V1021,075,15228,709SH DFND0028,7090
PROCTER & GAMBLE CO COMCommon74271810958,614,104761,321SH DFND00761,3210
PROSPECT CAPITAL CORP.Common74348T1023,035281SH DFND002810
PROTECTIVE LIFE CORP.Common7436741032,45864SH DFND00640
PUBLIC STORAGE COMCommon74460D1092,199,97914,348SH DFND0014,3480
PUBLIC SVC ENTERPRISE GROUP COMCommon7445731063,698,026113,228SH DFND00113,2280
QUALCOMM INC COMCommon74752510348,374,666791,859SH DFND00791,8590
QUESTCOR PHARMACEUTICALS INCCommon74835Y1011,59035SH DFND00350
RAMCO-GERSHENSON PROPERTIES TRUSTCommon75145220218612SH DFND00120
RAYTHEON CO COM NEWCommon7551115073,797,99957,441SH DFND0057,4410
REGIONS FINANCIAL CORPCommon7591EP1001,050,358110,216SH DFND00110,2160
REYNOLDS AMERICAN INC COMCommon7617131063,777,98778,106SH DFND0078,1060
ROCK-TENN CO CL ACommon7727392072,617,25626,204SH DFND0026,2040
ROPER INDUSTRIES INC.Common7766961062,583,77620,800SH DFND0020,8000
ROVI CORPCommon7793761021607SH DFND0070
RPC INC.Common749660106907,31765,700SH DFND0065,7000
SAFEWAY INC COM NEWCommon786514208127,2205,377SH DFND005,3770
SAIC INC COMCommon78390X10111,604833SH DFND008330
SCANA CORP NEW COMCommon80589M102305,9426,231SH DFND006,2310
SCHLUMBERGER LTD COMCommon80685710847,224659SH DFND006590
SCHWAB CHARLES CP NEW COMCommon80851310534,894,7961,643,655SH DFND001,643,6550
SEAGATE TECHNOLOGY INC.CommonG7945M1078,607192SH DFND001920
SIMON PPTY GROUP INC NEW COMCommon828806109112,597713SH DFND007130
SIX FLAGS ENTERTAINMENT CORPCommon83001A1021,96956SH DFND00560
SLM CORP COMCommon78442P1062,966,336129,761SH DFND00129,7610
SNAP ON INC COMCommon833034101937,86410,493SH DFND0010,4930
SOUTHWEST AIRLS CO COMCommon8447411085,930,857460,113SH DFND00460,1130
STANDARD PACIFIC CORPCommon85375C10174189SH DFND00890
STAPLES INCCommon855030102991,03462,447SH DFND0062,4470
STARBUCKS CORP COMCommon85524410948,636,327742,426SH DFND00742,4260
STARWOOD HOTELS & RESORTS WORLDWIDE INCCommon85590A40138,487,512609,076SH DFND00609,0760
STATE STR CORP COMCommon85747710337,496575SH DFND005750
STRYKER CORP COMCommon863667101187,5722,900SH DFND002,9000
SUNSTONE HOTEL INVS INC NEW COMCommon8678921013,648302SH DFND003020
SYMANTEC CORP COMCommon87150310839,107,0401,739,637SH DFND001,739,6370
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