The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST HORIZON NATIONAL | COM | DCA517101 | 0 | 82,623 | SH | SOLE | 0 | 0 | 82,623 | ||
3 D SYSTEMS CORPORATION NEW | COM | 88554d205 | 601 | 10,046 | SH | SOLE | 8,692 | 0 | 1,354 | ||
3M COMPANY | COM | 88579y101 | 10,946 | 76,415 | SH | SOLE | 63,729 | 0 | 12,686 | ||
3M COMPANY | COM | 88579y101 | 1,355 | 9,462 | SH | DFND | 1 | 9,462 | 0 | 0 | |
AARIS GROUP INC | COM | 04270v106 | 388 | 11,914 | SH | SOLE | 10,365 | 0 | 1,549 | ||
AARON RENTS INC | COM | 002535300 | 200 | 5,614 | SH | SOLE | 3,705 | 0 | 1,909 | ||
ABBOTT LABS | COM | 002824100 | 7,493 | 183,213 | SH | SOLE | 149,466 | 0 | 33,747 | ||
ABBOTT LABS | COM | 002824100 | 935 | 22,866 | SH | DFND | 1 | 22,866 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 10,700 | 189,579 | SH | SOLE | 162,762 | 0 | 26,817 | ||
ABBVIE INC | COM | 00287y109 | 1,366 | 24,207 | SH | DFND | 1 | 24,207 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 362 | 8,375 | SH | SOLE | 6,082 | 0 | 2,293 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 6,173 | 76,365 | SH | SOLE | 64,752 | 0 | 11,613 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 779 | 9,638 | SH | DFND | 1 | 9,638 | 0 | 0 | |
ACE LTD | COM | h0023r105 | 4,126 | 39,788 | SH | SOLE | 33,564 | 0 | 6,224 | ||
ACE LTD | COM | h0023r105 | 533 | 5,141 | SH | DFND | 1 | 5,141 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 202 | 3,625 | SH | SOLE | 3,131 | 0 | 494 | ||
ACTAVIS PLC NEW | COM | g0083b108 | 4,628 | 20,749 | SH | SOLE | 18,404 | 0 | 2,345 | ||
ACTAVIS PLC NEW | COM | g0083b108 | 628 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 568 | 25,464 | SH | SOLE | 17,409 | 0 | 8,055 | ||
ACUITY BRANDS INC HOLDING COMP | COM | 00508y102 | 579 | 4,187 | SH | SOLE | 3,665 | 0 | 522 | ||
ADOBE SYS INC | COM | 00724f101 | 4,043 | 55,870 | SH | SOLE | 47,432 | 0 | 8,438 | ||
ADOBE SYS INC | COM | 00724f101 | 510 | 7,047 | SH | DFND | 1 | 7,047 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751y106 | 1,023 | 7,579 | SH | SOLE | 6,185 | 0 | 1,394 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 261 | 62,306 | SH | SOLE | 54,781 | 0 | 7,525 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 339 | 10,523 | SH | SOLE | 8,031 | 0 | 2,492 | ||
AES CORP | COM | 00130h105 | 1,318 | 84,745 | SH | SOLE | 65,519 | 0 | 19,226 | ||
AES CORP | COM | 00130h105 | 156 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | |
AETNA INC - NEW | COM | 00817y108 | 3,656 | 45,086 | SH | SOLE | 35,882 | 0 | 9,204 | ||
AETNA INC - NEW | COM | 00817y108 | 441 | 5,441 | SH | DFND | 1 | 5,441 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,313 | 6,393 | SH | SOLE | 5,648 | 0 | 745 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 173 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,370 | 54,141 | SH | SOLE | 45,143 | 0 | 8,998 | ||
AFLAC INC | COM | 001055102 | 430 | 6,914 | SH | DFND | 1 | 6,914 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 525 | 9,334 | SH | SOLE | 7,164 | 0 | 2,170 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,262 | 39,380 | SH | SOLE | 33,225 | 0 | 6,155 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 291 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 779 | 14,155 | SH | SOLE | 11,804 | 0 | 2,351 | ||
AGL RESOURCES | COM | 001204106 | 100 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 400 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 722 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 3,257 | 25,322 | SH | SOLE | 21,107 | 0 | 4,215 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 416 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 902 | 8,280 | SH | SOLE | 6,831 | 0 | 1,449 | ||
AIRGAS INC | COM | 009363102 | 110 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 88 | 11,042 | SH | SOLE | 9,340 | 0 | 1,702 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 1,256 | 20,565 | SH | SOLE | 18,151 | 0 | 2,414 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 165 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 633 | 6,664 | SH | SOLE | 5,807 | 0 | 857 | ||
ALBEMARLE CORP | COM | 012653101 | 584 | 8,164 | SH | SOLE | 6,613 | 0 | 1,551 | ||
ALCOA INC | COM | 013817101 | 2,267 | 152,255 | SH | SOLE | 116,494 | 0 | 35,761 | ||
ALCOA INC | COM | 013817101 | 266 | 17,847 | SH | DFND | 1 | 17,847 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,578 | 22,901 | SH | SOLE | 20,241 | 0 | 2,660 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 470 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 398 | 7,103 | SH | SOLE | 6,098 | 0 | 1,005 | ||
ALKERMES INC PLC | COM | g01767105 | 349 | 6,934 | SH | SOLE | 5,154 | 0 | 1,780 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 686 | 1,565 | SH | SOLE | 1,358 | 0 | 207 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 606 | 13,441 | SH | SOLE | 10,651 | 0 | 2,790 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 74 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
ALLEGION PLC | COM | g0176j109 | 591 | 10,435 | SH | SOLE | 9,108 | 0 | 1,327 | ||
ALLEGION PLC | COM | g0176j109 | 77 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 5,946 | 35,135 | SH | SOLE | 30,442 | 0 | 4,693 | ||
ALLERGAN INC | COM | 018490102 | 767 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 1,818 | 6,465 | SH | SOLE | 5,535 | 0 | 930 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 232 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 696 | 11,439 | SH | SOLE | 9,082 | 0 | 2,357 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973r101 | 235 | 7,546 | SH | SOLE | 5,883 | 0 | 1,663 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 247 | 15,373 | SH | SOLE | 13,212 | 0 | 2,161 | ||
ALLSTATE CORP | COM | 020002101 | 3,131 | 53,324 | SH | SOLE | 43,206 | 0 | 10,118 | ||
ALLSTATE CORP | COM | 020002101 | 388 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076x102 | 68 | 18,223 | SH | SOLE | 7,945 | 0 | 10,278 | ||
ALTERA CORP | COM | 021441100 | 1,293 | 37,194 | SH | SOLE | 31,606 | 0 | 5,588 | ||
ALTERA CORP | COM | 021441100 | 166 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 9,329 | 222,427 | SH | SOLE | 197,957 | 0 | 24,470 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,268 | 30,242 | SH | DFND | 1 | 30,242 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,159 | 43,596 | SH | SOLE | 38,162 | 0 | 5,434 | ||
AMAZON COM INC | COM | 023135106 | 1,843 | 5,674 | SH | DFND | 1 | 5,674 | 0 | 0 | |
AMC NETWORKS INC A W/I | COM | 00164v103 | 354 | 5,750 | SH | SOLE | 5,018 | 0 | 732 | ||
AMDOCS LTD ORD | COM | g02602103 | 813 | 17,538 | SH | SOLE | 14,167 | 0 | 3,371 | ||
AMEREN CORP | COM | 023608102 | 1,256 | 30,721 | SH | SOLE | 24,081 | 0 | 6,640 | ||
AMEREN CORP | COM | 023608102 | 152 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 1,501 | 34,929 | SH | SOLE | 26,088 | 0 | 8,841 | ||
AMERICAN CAPITAL AGENCY | COM | 02503x105 | 562 | 23,990 | SH | SOLE | 18,682 | 0 | 5,308 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553e106 | 230 | 20,473 | SH | SOLE | 13,833 | 0 | 6,640 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,340 | 59,880 | SH | SOLE | 48,516 | 0 | 11,364 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 414 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
AMERICAN EXPRESS CR | COM | 025816109 | 10,437 | 110,014 | SH | SOLE | 93,196 | 0 | 16,818 | ||
AMERICAN EXPRESS CR | COM | 025816109 | 1,315 | 13,860 | SH | DFND | 1 | 13,860 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 450 | 7,554 | SH | SOLE | 5,885 | 0 | 1,669 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,265 | 169,746 | SH | SOLE | 143,930 | 0 | 25,816 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,202 | 22,024 | SH | DFND | 1 | 22,024 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM | acg874152 | 0 | 151,531 | SH | SOLE | 86,681 | 0 | 64,850 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 454 | 9,183 | SH | SOLE | 5,947 | 0 | 3,236 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 2,702 | 22,517 | SH | SOLE | 19,039 | 0 | 3,478 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 347 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 2,164 | 29,776 | SH | SOLE | 23,203 | 0 | 6,573 | ||
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 250 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,515 | 28,988 | SH | SOLE | 25,042 | 0 | 3,946 | ||
AMETEK INC NEW | COM | 031100100 | 196 | 3,748 | SH | DFND | 1 | 3,748 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,993 | 92,868 | SH | SOLE | 77,397 | 0 | 15,471 | ||
AMGEN INC | COM | 031162100 | 1,364 | 11,525 | SH | DFND | 1 | 11,525 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 1,814 | 18,831 | SH | SOLE | 16,083 | 0 | 2,748 | ||
AMPHENOL CORP CL A | COM | 032095101 | 230 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,537 | 59,715 | SH | SOLE | 50,338 | 0 | 9,377 | ||
ANADARKO PETE CORP | COM | 032511107 | 842 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,037 | 37,668 | SH | SOLE | 31,645 | 0 | 6,023 | ||
ANALOG DEVICES INC | COM | 032654105 | 260 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 247 | 2,469 | SH | SOLE | 1,764 | 0 | 705 | ||
ANSYS INC | COM | 03662q105 | 665 | 8,773 | SH | SOLE | 7,637 | 0 | 1,136 | ||
AOL INC - WHEN ISSUED | COM | 00184x105 | 366 | 9,193 | SH | SOLE | 6,507 | 0 | 2,686 | ||
AON CORP | COM | g0408v102 | 3,189 | 35,394 | SH | SOLE | 30,154 | 0 | 5,240 | ||
AON CORP | COM | g0408v102 | 407 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,696 | 46,675 | SH | SOLE | 38,400 | 0 | 8,275 | ||
APACHE CORP | COM | 037411105 | 591 | 5,872 | SH | DFND | 1 | 5,872 | 0 | 0 | |
APOLLO EDUCATION GROUP, INC. | COM | 037604105 | 379 | 12,138 | SH | SOLE | 8,096 | 0 | 4,042 | ||
APPLE INC | COM | 037833100 | 66,131 | 711,622 | SH | SOLE | 617,371 | 0 | 94,251 | ||
APPLE INC | COM | 037833100 | 8,531 | 91,798 | SH | DFND | 1 | 91,798 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,373 | 149,584 | SH | SOLE | 123,400 | 0 | 26,184 | ||
APPLIED MATLS INC | COM | 038222105 | 418 | 18,534 | SH | DFND | 1 | 18,534 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 451 | 6,726 | SH | SOLE | 5,416 | 0 | 1,310 | ||
AQUA AMERICA INC | COM | 03836w103 | 436 | 16,624 | SH | SOLE | 14,486 | 0 | 2,138 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 385 | 6,696 | SH | SOLE | 3,919 | 0 | 2,777 | ||
ARCH COAL INC | COM | 039380100 | 94 | 25,786 | SH | SOLE | 14,479 | 0 | 11,307 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,756 | 85,140 | SH | SOLE | 65,259 | 0 | 19,881 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439 | 9,963 | SH | DFND | 1 | 9,963 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 59 | 10,062 | SH | SOLE | 7,295 | 0 | 2,767 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 72 | 16,668 | SH | SOLE | 12,036 | 0 | 4,632 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 682 | 11,290 | SH | SOLE | 8,171 | 0 | 3,119 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 208 | 12,158 | SH | SOLE | 10,573 | 0 | 1,585 | ||
ASHLAND INC NEW | COM | 044209104 | 808 | 7,428 | SH | SOLE | 5,931 | 0 | 1,497 | ||
ASML HOLDING NV NY REG SHS | COM | n07059210 | 2,270 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 344 | 7,580 | SH | SOLE | 6,751 | 0 | 829 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 275 | 15,219 | SH | SOLE | 13,137 | 0 | 2,082 | ||
ASSURANT INC | COM | 04621x108 | 609 | 9,298 | SH | SOLE | 7,127 | 0 | 2,171 | ||
ASSURANT INC | COM | 04621x108 | 73 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | g0585r106 | 282 | 11,516 | SH | SOLE | 9,304 | 0 | 2,212 | ||
ASTORIA FINANCIAL - (FR CUSIP) | COM | aeg265100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 23,499 | 664,566 | SH | SOLE | 516,491 | 0 | 148,075 | ||
AT&T INC | COM | 00206r102 | 2,794 | 79,014 | SH | DFND | 1 | 79,014 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685w103 | 226 | 1,807 | SH | SOLE | 1,360 | 0 | 447 | ||
ATMEL CORP | COM | 049513104 | 385 | 41,055 | SH | SOLE | 35,846 | 0 | 5,209 | ||
ATMOS ENERGY CORP | COM | 049560105 | 559 | 10,477 | SH | SOLE | 8,209 | 0 | 2,268 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 292 | 5,557 | SH | SOLE | 4,766 | 0 | 791 | ||
AURICO GOLD INC | COM | 05155c105 | 58 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,522 | 26,992 | SH | SOLE | 23,159 | 0 | 3,833 | ||
AUTODESK INC (DEL) | COM | 052769106 | 195 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 880 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,613 | 58,187 | SH | SOLE | 49,308 | 0 | 8,879 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 582 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
AUTONATION INC | COM | 05329w102 | 484 | 8,118 | SH | SOLE | 6,507 | 0 | 1,611 | ||
AUTONATION INC | COM | 05329w102 | 59 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,110 | 3,935 | SH | SOLE | 3,395 | 0 | 540 | ||
AUTOZONE INC | COM | 053332102 | 271 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | y0486s104 | 2,142 | 29,720 | SH | SOLE | 25,744 | 0 | 3,976 | ||
AVAGO TECHNOLOGIES LTD | COM | y0486s104 | 276 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 615 | 12,007 | SH | SOLE | 9,591 | 0 | 2,416 | ||
AVERY DENNISON CORP | COM | 053611109 | 76 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 400 | 6,697 | SH | SOLE | 3,829 | 0 | 2,868 | ||
AVNET INC | COM | 053807103 | 694 | 15,671 | SH | SOLE | 11,416 | 0 | 4,255 | ||
AVON PRODUCTS INC | COM | 054303102 | 803 | 54,944 | SH | SOLE | 43,272 | 0 | 11,672 | ||
AVON PRODUCTS INC | COM | 054303102 | 97 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | g0692u109 | 375 | 8,460 | SH | SOLE | 5,789 | 0 | 2,671 | ||
B B & T CORPORATION | COM | 054937107 | 3,388 | 85,935 | SH | SOLE | 71,488 | 0 | 14,447 | ||
B B & T CORPORATION | COM | 054937107 | 431 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 898 | 9,709 | SH | SOLE | 8,413 | 0 | 1,296 | ||
BAKER HUGHES INC | COM | 057224107 | 3,934 | 52,842 | SH | SOLE | 43,482 | 0 | 9,360 | ||
BAKER HUGHES INC | COM | 057224107 | 494 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,101 | 17,565 | SH | SOLE | 14,268 | 0 | 3,297 | ||
BALL CORP | COM | 058498106 | 133 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | COM | 063671101 | 2,585 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 19,834 | 1,290,442 | SH | SOLE | 1,046,520 | 0 | 243,922 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,461 | 160,095 | SH | DFND | 1 | 160,095 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 245 | 4,176 | SH | SOLE | 3,620 | 0 | 556 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,021 | 133,961 | SH | SOLE | 113,448 | 0 | 20,513 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 651 | 17,361 | SH | DFND | 1 | 17,361 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 4,400 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
BANKERS PETROLEUM LTD | COM | 066286303 | 88 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,348 | 9,423 | SH | SOLE | 7,847 | 0 | 1,576 | ||
BARD C R INC | COM | 067383109 | 166 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,161 | 63,463 | SH | SOLE | 63,463 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,815 | 66,595 | SH | SOLE | 55,253 | 0 | 11,342 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 597 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
BCE INC NEW | COM | 05534b760 | 1,919 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,839 | 23,998 | SH | SOLE | 19,764 | 0 | 4,234 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 2,941 | SH | DFND | 1 | 2,941 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,455 | 25,362 | SH | SOLE | 20,598 | 0 | 4,764 | ||
BED BATH & BEYOND INC | COM | 075896100 | 178 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 321 | 4,103 | SH | SOLE | 3,557 | 0 | 546 | ||
BEMIS INC | COM | 081437105 | 510 | 12,531 | SH | SOLE | 10,068 | 0 | 2,463 | ||
BEMIS INC | COM | 081437105 | 62 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 510 | 11,009 | SH | SOLE | 8,509 | 0 | 2,500 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 26,704 | 211,002 | SH | SOLE | 179,163 | 0 | 31,839 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,469 | 27,411 | SH | DFND | 1 | 27,411 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,234 | 39,804 | SH | SOLE | 27,588 | 0 | 12,216 | ||
BEST BUY INC | COM | 086516101 | 129 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 321 | 7,024 | SH | SOLE | 4,642 | 0 | 2,382 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 226 | 1,891 | SH | SOLE | 1,643 | 0 | 248 | ||
BIOGEN IDEC INC | COM | 09062x103 | 8,763 | 27,793 | SH | SOLE | 24,278 | 0 | 3,515 | ||
BIOGEN IDEC INC | COM | 09062x103 | 1,139 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 441 | 7,082 | SH | SOLE | 5,285 | 0 | 1,797 | ||
BLACK HILLS CORP | COM | 092113109 | 257 | 4,190 | SH | SOLE | 3,639 | 0 | 551 | ||
BLACKBERRY LTD | COM | 09228f103 | 292 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 4,674 | 14,625 | SH | SOLE | 12,575 | 0 | 2,050 | ||
BLACKROCK INC | COM | 09247x101 | 609 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,116 | 33,292 | SH | SOLE | 27,989 | 0 | 5,303 | ||
BLOCK H & R INC | COM | 093671105 | 140 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,818 | 77,166 | SH | SOLE | 67,721 | 0 | 9,445 | ||
BOEING CO | COM | 097023105 | 1,299 | 10,213 | SH | DFND | 1 | 10,213 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,792 | 27,485 | SH | SOLE | 23,388 | 0 | 4,097 | ||
BORGWARNER INC | COM | 099724106 | 227 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,023 | 158,425 | SH | SOLE | 131,915 | 0 | 26,510 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 257 | 20,137 | SH | DFND | 1 | 20,137 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 353 | 7,253 | SH | SOLE | 5,508 | 0 | 1,745 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,571 | 197,309 | SH | SOLE | 165,724 | 0 | 31,585 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,224 | 25,229 | SH | DFND | 1 | 25,229 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 225 | 2,795 | SH | SOLE | 2,356 | 0 | 439 | ||
BROADCOM CORP | COM | 111320107 | 2,441 | 65,757 | SH | SOLE | 55,239 | 0 | 10,518 | ||
BROADCOM CORP | COM | 111320107 | 315 | 8,481 | SH | DFND | 1 | 8,481 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL-W/I | COM | 11133t103 | 523 | 12,563 | SH | SOLE | 10,210 | 0 | 2,353 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 184 | 19,991 | SH | SOLE | 14,582 | 0 | 5,409 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 203 | 6,085 | SH | SOLE | 4,541 | 0 | 1,544 | ||
BROOKFIELD ASSET MANAGEMENT - | COM | 112585104 | 1,502 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 343 | 11,180 | SH | SOLE | 9,748 | 0 | 1,432 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,763 | 18,726 | SH | SOLE | 16,107 | 0 | 2,619 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 234 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 364 | 8,644 | SH | SOLE | 7,545 | 0 | 1,099 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 244 | 1,475 | SH | SOLE | 1,247 | 0 | 228 | ||
BUNGE LIMITED | COM | g16962105 | 789 | 10,432 | SH | SOLE | 4,898 | 0 | 5,534 | ||
C A E INDUSTRIES LTD | COM | 124765108 | 188 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,210 | 18,973 | SH | SOLE | 15,163 | 0 | 3,810 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 146 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
CA INC | COM | 12673p105 | 1,107 | 38,532 | SH | SOLE | 31,850 | 0 | 6,682 | ||
CA INC | COM | 12673p105 | 140 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | |
CABELA'S INC CL A | COM | 126804301 | 276 | 4,421 | SH | SOLE | 3,844 | 0 | 577 | ||
CABLEVISION SYSTEMS CORP | COM | 12686c109 | 495 | 28,019 | SH | SOLE | 21,705 | 0 | 6,314 | ||
CABLEVISION SYSTEMS CORP | COM | 12686c109 | 58 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 331 | 5,705 | SH | SOLE | 4,928 | 0 | 777 | ||
CABOT OIL & GAS CORP CL A | COM | 127097103 | 1,653 | 48,415 | SH | SOLE | 42,740 | 0 | 5,675 | ||
CABOT OIL & GAS CORP CL A | COM | 127097103 | 217 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 490 | 28,032 | SH | SOLE | 24,583 | 0 | 3,449 | ||
CALPINE CORP | COM | 131347304 | 467 | 19,599 | SH | SOLE | 11,467 | 0 | 8,132 | ||
CAMECO CORP COM | COM | 13321l108 | 423 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 1,667 | 24,613 | SH | SOLE | 20,692 | 0 | 3,921 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 210 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,011 | 22,067 | SH | SOLE | 18,008 | 0 | 4,059 | ||
CAMPBELL SOUP CO | COM | 134429109 | 126 | 2,743 | SH | DFND | 1 | 2,743 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | COM | 136069101 | 1,974 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,931 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 2,730 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645t100 | 1,728 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
CANADIAN UTILITIES LTD | COM | 136717832 | 373 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 5,630 | 68,156 | SH | SOLE | 56,829 | 0 | 11,327 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 719 | 8,701 | SH | DFND | 1 | 8,701 | 0 | 0 | |
CAPSTONE TURBINE CORPORATION | COM | 14067d102 | 24 | 16,220 | SH | SOLE | 12,423 | 0 | 3,797 | ||
CARBO CERAMICS INC | COM | 140781105 | 287 | 1,860 | SH | SOLE | 1,619 | 0 | 241 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 3,003 | 43,805 | SH | SOLE | 33,887 | 0 | 9,918 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 355 | 5,179 | SH | DFND | 1 | 5,179 | 0 | 0 | |
CAREFUSION CORP W/I | COM | 14170t101 | 1,096 | 24,721 | SH | SOLE | 20,702 | 0 | 4,019 | ||
CAREFUSION CORP W/I | COM | 14170t101 | 140 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 521 | 6,013 | SH | SOLE | 5,238 | 0 | 775 | ||
CARMAX INC | COM | 143130102 | 1,369 | 26,330 | SH | SOLE | 22,409 | 0 | 3,921 | ||
CARMAX INC | COM | 143130102 | 175 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,964 | 52,153 | SH | SOLE | 43,615 | 0 | 8,538 | ||
CARNIVAL CORP | COM | 143658300 | 253 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 317 | 5,007 | SH | SOLE | 4,353 | 0 | 654 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 227 | 3,284 | SH | SOLE | 2,713 | 0 | 571 | ||
CARTER HLDGS INC | COM | 146229109 | 359 | 5,201 | SH | SOLE | 4,537 | 0 | 664 | ||
CASEYS GENERAL STORES | COM | 147528103 | 245 | 3,479 | SH | SOLE | 2,538 | 0 | 941 | ||
CATERPILLAR INC | COM | 149123101 | 8,168 | 75,164 | SH | SOLE | 62,507 | 0 | 12,657 | ||
CATERPILLAR INC | COM | 149123101 | 1,033 | 9,503 | SH | DFND | 1 | 9,503 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503m108 | 413 | 8,383 | SH | SOLE | 7,320 | 0 | 1,063 | ||
CBRE GROUP INC | COM | 12504l109 | 1,035 | 32,304 | SH | SOLE | 28,510 | 0 | 3,794 | ||
CBRE GROUP INC | COM | 12504l109 | 136 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
CBS CORP - CL B | COM | 124857202 | 4,062 | 65,375 | SH | SOLE | 54,090 | 0 | 11,285 | ||
CBS CORP - CL B | COM | 124857202 | 500 | 8,046 | SH | DFND | 1 | 8,046 | 0 | 0 | |
CELANESE CORP - SERIES A | COM | 150870103 | 517 | 8,045 | SH | SOLE | 5,244 | 0 | 2,801 | ||
CELGENE CORP | COM | 151020104 | 8,013 | 93,302 | SH | SOLE | 81,407 | 0 | 11,895 | ||
CELGENE CORP | COM | 151020104 | 1,047 | 12,192 | SH | DFND | 1 | 12,192 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135u109 | 1,334 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 361 | 4,775 | SH | SOLE | 4,065 | 0 | 710 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 1,344 | 52,620 | SH | SOLE | 42,607 | 0 | 10,013 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 168 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,551 | 70,478 | SH | SOLE | 57,081 | 0 | 13,397 | ||
CENTURYLINK INC | COM | 156700106 | 316 | 8,719 | SH | DFND | 1 | 8,719 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,762 | 34,163 | SH | SOLE | 30,171 | 0 | 3,992 | ||
CERNER CORP | COM | 156782104 | 233 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,490 | 6,193 | SH | SOLE | 5,175 | 0 | 1,018 | ||
CF INDS HLDGS INC | COM | 125269100 | 190 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 245 | 4,585 | SH | SOLE | 3,976 | 0 | 609 | ||
CHARTER COMMUNICATION | COM | 16117m305 | 630 | 3,979 | SH | SOLE | 2,572 | 0 | 1,407 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 714 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 207 | 4,450 | SH | SOLE | 3,835 | 0 | 615 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 782 | 10,905 | SH | SOLE | 7,975 | 0 | 2,930 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,981 | 63,749 | SH | SOLE | 50,606 | 0 | 13,143 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 241 | 7,741 | SH | DFND | 1 | 7,741 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 31,531 | 241,524 | SH | SOLE | 189,429 | 0 | 52,095 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,784 | 28,982 | SH | DFND | 1 | 28,982 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 349 | 5,112 | SH | SOLE | 3,871 | 0 | 1,241 | ||
CHICOS FAS INC | COM | 168615102 | 250 | 14,754 | SH | SOLE | 12,880 | 0 | 1,874 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 2,158 | 3,642 | SH | SOLE | 3,176 | 0 | 466 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 280 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,838 | 30,791 | SH | SOLE | 24,298 | 0 | 6,493 | ||
CHUBB CORP | COM | 171232101 | 343 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 472 | 6,745 | SH | SOLE | 5,040 | 0 | 1,705 | ||
CIENA CORPORATION | COM | 171779309 | 214 | 9,865 | SH | SOLE | 8,631 | 0 | 1,234 | ||
CIGNA CORP | COM | 125509109 | 2,908 | 31,622 | SH | SOLE | 26,811 | 0 | 4,811 | ||
CIGNA CORP | COM | 125509109 | 376 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 1,460 | 10,174 | SH | SOLE | 8,681 | 0 | 1,493 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 190 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 66 | 16,915 | SH | SOLE | 14,365 | 0 | 2,550 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 861 | 17,915 | SH | SOLE | 14,500 | 0 | 3,415 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 108 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243v102 | 362 | 10,232 | SH | SOLE | 8,831 | 0 | 1,401 | ||
CINTAS CORP | COM | 172908105 | 797 | 12,537 | SH | SOLE | 10,205 | 0 | 2,332 | ||
CINTAS CORP | COM | 172908105 | 98 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 15,372 | 618,592 | SH | SOLE | 509,837 | 0 | 108,755 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,938 | 77,990 | SH | DFND | 1 | 77,990 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 445 | 9,729 | SH | SOLE | 6,566 | 0 | 3,163 | ||
CITIGROUP INC | COM | 172967424 | 17,104 | 363,150 | SH | SOLE | 302,310 | 0 | 60,840 | ||
CITIGROUP INC | COM | 172967424 | 2,178 | 46,248 | SH | DFND | 1 | 46,248 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,219 | 19,493 | SH | SOLE | 16,695 | 0 | 2,798 | ||
CITRIX SYS INC | COM | 177376100 | 157 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 338 | 4,456 | SH | SOLE | 3,889 | 0 | 567 | ||
CIVEO CORP - WHEN ISSUED | COM | 178787107 | 247 | 9,886 | SH | SOLE | 8,730 | 0 | 1,156 | ||
CLARCOR INC | COM | 179895107 | 294 | 4,760 | SH | SOLE | 4,143 | 0 | 617 | ||
CLEAN HARBORS INC | COM | 184496107 | 346 | 5,379 | SH | SOLE | 4,644 | 0 | 735 | ||
CLECO CORPORATION | COM | 12561w105 | 336 | 5,697 | SH | SOLE | 4,947 | 0 | 750 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683k101 | 265 | 17,581 | SH | SOLE | 12,525 | 0 | 5,056 | ||
CLOROX CO | COM | 189054109 | 1,419 | 15,521 | SH | SOLE | 13,109 | 0 | 2,412 | ||
CLOROX CO | COM | 189054109 | 179 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
CME GROUP INC | COM | 12572q105 | 2,610 | 36,791 | SH | SOLE | 31,393 | 0 | 5,398 | ||
CME GROUP INC | COM | 12572q105 | 341 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,018 | 32,680 | SH | SOLE | 26,745 | 0 | 5,935 | ||
CMS ENERGY CORP | COM | 125896100 | 127 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | n20944109 | 739 | 72,328 | SH | SOLE | 72,328 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621e103 | 178 | 10,002 | SH | SOLE | 7,294 | 0 | 2,708 | ||
COACH INC | COM | 189754104 | 1,177 | 34,436 | SH | SOLE | 28,206 | 0 | 6,230 | ||
COACH INC | COM | 189754104 | 143 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075f106 | 277 | 15,110 | SH | SOLE | 10,785 | 0 | 4,325 | ||
COCA- COLA ENTERPRISES | COM | 19122t109 | 1,441 | 30,162 | SH | SOLE | 24,066 | 0 | 6,096 | ||
COCA- COLA ENTERPRISES | COM | 19122t109 | 170 | 3,559 | SH | DFND | 1 | 3,559 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,495 | 460,229 | SH | SOLE | 387,574 | 0 | 72,655 | ||
COCA COLA CO | COM | 191216100 | 2,438 | 57,546 | SH | DFND | 1 | 57,546 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 249 | 6,490 | SH | SOLE | 5,431 | 0 | 1,059 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,505 | 71,672 | SH | SOLE | 62,257 | 0 | 9,415 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 453 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 344 | 4,620 | SH | SOLE | 3,446 | 0 | 1,174 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,215 | 105,816 | SH | SOLE | 88,838 | 0 | 16,978 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 903 | 13,239 | SH | DFND | 1 | 13,239 | 0 | 0 | |
COMCAST CORP (NEW) | COM | 20030n101 | 16,834 | 313,590 | SH | SOLE | 265,536 | 0 | 48,054 | ||
COMCAST CORP (NEW) | COM | 20030n101 | 2,125 | 39,580 | SH | DFND | 1 | 39,580 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 322 | 6,428 | SH | SOLE | 6,204 | 0 | 224 | ||
COMERICA INC | COM | 200340107 | 139 | 2,765 | SH | DFND | 1 | 2,765 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 355 | 7,639 | SH | SOLE | 6,658 | 0 | 981 | ||
COMMERCIAL METAL CO | COM | 201723103 | 234 | 13,521 | SH | SOLE | 9,598 | 0 | 3,923 | ||
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 316 | 6,975 | SH | SOLE | 3,902 | 0 | 3,073 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 207 | 4,207 | SH | SOLE | 3,630 | 0 | 577 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 310 | 3,240 | SH | SOLE | 2,836 | 0 | 404 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,168 | 18,481 | SH | SOLE | 14,266 | 0 | 4,215 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 139 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 205 | 20,546 | SH | SOLE | 17,896 | 0 | 2,650 | ||
CON-WAY INC | COM | 205944101 | 270 | 5,348 | SH | SOLE | 4,664 | 0 | 684 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,553 | 52,312 | SH | SOLE | 41,800 | 0 | 10,512 | ||
CONAGRA FOODS INC | COM | 205887102 | 192 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605p101 | 786 | 5,440 | SH | SOLE | 4,049 | 0 | 1,391 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 431 | 4,619 | SH | SOLE | 4,051 | 0 | 568 | ||
CONOCOPHILLIPS | COM | 20825c104 | 14,530 | 169,486 | SH | SOLE | 122,171 | 0 | 47,315 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,602 | 18,691 | SH | DFND | 1 | 18,691 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854p109 | 1,255 | 27,246 | SH | SOLE | 22,783 | 0 | 4,463 | ||
CONSOL ENERGY INC | COM | 20854p109 | 162 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,093 | 36,257 | SH | SOLE | 29,093 | 0 | 7,164 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 259 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036p108 | 1,710 | 19,403 | SH | SOLE | 16,770 | 0 | 2,633 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 226 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 326 | 2,065 | SH | SOLE | 1,545 | 0 | 520 | ||
CONVERGYS CORP | COM | 212485106 | 204 | 9,532 | SH | SOLE | 8,256 | 0 | 1,276 | ||
COOPER COMPANIES INC | COM | 216648402 | 315 | 2,322 | SH | SOLE | 1,734 | 0 | 588 | ||
COPA HOLDINGS SA CLASS A | COM | p31076105 | 328 | 2,298 | SH | SOLE | 1,893 | 0 | 405 | ||
COPART INC | COM | 217204106 | 389 | 10,828 | SH | SOLE | 9,467 | 0 | 1,361 | ||
CORE LABORATORIES N V | COM | n22717107 | 660 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
CORELOGIC INC | COM | 21871d103 | 331 | 10,889 | SH | SOLE | 7,486 | 0 | 3,403 | ||
CORNING INCORPORATED | COM | 219350105 | 3,249 | 148,022 | SH | SOLE | 130,310 | 0 | 17,712 | ||
CORNING INCORPORATED | COM | 219350105 | 437 | 19,920 | SH | DFND | 1 | 19,920 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988r102 | 216 | 3,160 | SH | SOLE | 2,743 | 0 | 417 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025y407 | 357 | 10,860 | SH | SOLE | 9,456 | 0 | 1,404 | ||
COSTAR GROUP INC | COM | 22160n109 | 235 | 1,487 | SH | SOLE | 1,140 | 0 | 347 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 6,370 | 55,314 | SH | SOLE | 44,777 | 0 | 10,537 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 768 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 502 | 5,861 | SH | SOLE | 4,841 | 0 | 1,020 | ||
COVIDIEN PLC | COM | g2554f113 | 4,819 | 53,434 | SH | SOLE | 44,835 | 0 | 8,599 | ||
COVIDIEN PLC | COM | g2554f113 | 619 | 6,864 | SH | DFND | 1 | 6,864 | 0 | 0 | |
CRANE CO | COM | 224399105 | 348 | 4,684 | SH | SOLE | 4,082 | 0 | 602 | ||
CREATIVE TECHNOLOGY LTD ORD | COM | y1775u107 | 20 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 675 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 583 | 11,676 | SH | SOLE | 10,174 | 0 | 1,502 | ||
CRESCENT POINT ENERGY CORP | COM | 22576c101 | 949 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 3,400 | 45,781 | SH | SOLE | 40,641 | 0 | 5,140 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 377 | 5,081 | SH | DFND | 1 | 5,081 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 370 | 7,432 | SH | SOLE | 5,003 | 0 | 2,429 | ||
CST BRANDS INC WHEN ISSUE | COM | 12646r105 | 280 | 8,110 | SH | SOLE | 6,315 | 0 | 1,795 | ||
CSX CORP | COM | 126408103 | 3,798 | 123,262 | SH | SOLE | 99,993 | 0 | 23,269 | ||
CSX CORP | COM | 126408103 | 471 | 15,290 | SH | DFND | 1 | 15,290 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 507 | 7,268 | SH | SOLE | 6,341 | 0 | 927 | ||
CULLEN FROST | COM | 229899109 | 394 | 4,959 | SH | SOLE | 4,325 | 0 | 634 | ||
CUMMINS INC | COM | 231021106 | 3,253 | 21,083 | SH | SOLE | 17,546 | 0 | 3,537 | ||
CUMMINS INC | COM | 231021106 | 402 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 246 | 3,749 | SH | SOLE | 3,168 | 0 | 581 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 11,130 | 147,670 | SH | SOLE | 116,836 | 0 | 30,834 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 1,342 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 149 | 13,646 | SH | SOLE | 11,795 | 0 | 1,851 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 358 | 3,399 | SH | SOLE | 2,944 | 0 | 455 | ||
D R HORTON INC | COM | 23331a109 | 840 | 34,155 | SH | SOLE | 28,461 | 0 | 5,694 | ||
D R HORTON INC | COM | 23331a109 | 107 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
DAIMLER AG | COM | d1668r123 | 5,442 | 58,284 | SH | SOLE | 58,284 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 207 | 8,482 | SH | SOLE | 5,227 | 0 | 3,255 | ||
DANAHER CORP | COM | 235851102 | 5,533 | 70,273 | SH | SOLE | 60,256 | 0 | 10,017 | ||
DANAHER CORP | COM | 235851102 | 721 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 755 | 16,309 | SH | SOLE | 13,067 | 0 | 3,242 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 92 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
DARLING INGREDIENTS, INC. | COM | 237266101 | 267 | 12,763 | SH | SOLE | 10,840 | 0 | 1,923 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,530 | 21,151 | SH | SOLE | 17,845 | 0 | 3,306 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 195 | 2,703 | SH | DFND | 1 | 2,703 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 290 | 3,360 | SH | SOLE | 2,933 | 0 | 427 | ||
DEERE & CO | COM | 244199105 | 4,010 | 44,290 | SH | SOLE | 36,446 | 0 | 7,844 | ||
DEERE & CO | COM | 244199105 | 501 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 1,910 | 27,783 | SH | SOLE | 27,459 | 0 | 324 | ||
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 289 | 4,207 | SH | DFND | 1 | 4,207 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,714 | 95,920 | SH | SOLE | 84,506 | 0 | 11,414 | ||
DELTA AIR LINES INC | COM | 247361702 | 500 | 12,909 | SH | DFND | 1 | 12,909 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 278 | 4,741 | SH | SOLE | 4,110 | 0 | 631 | ||
DENBURY RESOURCES INC | COM | 247916208 | 775 | 41,967 | SH | SOLE | 35,197 | 0 | 6,770 | ||
DENBURY RESOURCES INC | COM | 247916208 | 99 | 5,354 | SH | DFND | 1 | 5,354 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 795 | 16,785 | SH | SOLE | 14,150 | 0 | 2,635 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 103 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
DEUTSCHE BANK AG NPV REGD SHS | COM | d18190898 | 2,641 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 3,783 | 47,642 | SH | SOLE | 38,124 | 0 | 9,518 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 463 | 5,837 | SH | DFND | 1 | 5,837 | 0 | 0 | |
DEVRY EDUCATION GROUP, INC. | COM | 251893103 | 261 | 6,173 | SH | SOLE | 4,662 | 0 | 1,511 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271c102 | 446 | 8,983 | SH | SOLE | 6,830 | 0 | 2,153 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271c102 | 53 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 197 | 15,329 | SH | SOLE | 12,899 | 0 | 2,430 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 469 | 10,074 | SH | SOLE | 8,248 | 0 | 1,826 | ||
DIEBOLD INC | COM | 253651103 | 252 | 6,264 | SH | SOLE | 5,461 | 0 | 803 | ||
DIRECTV | COM | 25490a309 | 5,117 | 60,192 | SH | SOLE | 47,992 | 0 | 12,200 | ||
DIRECTV | COM | 25490a309 | 606 | 7,133 | SH | DFND | 1 | 7,133 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,399 | 54,837 | SH | SOLE | 46,432 | 0 | 8,405 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 440 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 1,970 | 26,515 | SH | SOLE | 22,380 | 0 | 4,135 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 247 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
DISH NETWORK | COM | 25470m109 | 722 | 11,099 | SH | SOLE | 7,457 | 0 | 3,642 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 16,946 | 197,645 | SH | SOLE | 164,421 | 0 | 33,224 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 2,102 | 24,520 | SH | DFND | 1 | 24,520 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,111 | 36,801 | SH | SOLE | 30,805 | 0 | 5,996 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 265 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,382 | 25,369 | SH | SOLE | 21,059 | 0 | 4,310 | ||
DOLLAR TREE INC | COM | 256746108 | 171 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746u109 | 5,053 | 70,652 | SH | SOLE | 57,942 | 0 | 12,710 | ||
DOMINION RESOURCES | COM | 25746u109 | 633 | 8,854 | SH | DFND | 1 | 8,854 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754a201 | 394 | 5,392 | SH | SOLE | 4,707 | 0 | 685 | ||
DOMTAR CORP | COM | 257559203 | 328 | 7,651 | SH | SOLE | 5,291 | 0 | 2,360 | ||
DONALDSON INC | COM | 257651109 | 552 | 13,034 | SH | SOLE | 11,245 | 0 | 1,789 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 407 | 23,997 | SH | SOLE | 16,268 | 0 | 7,729 | ||
DOVER CORP | COM | 260003108 | 1,856 | 20,407 | SH | SOLE | 16,933 | 0 | 3,474 | ||
DOVER CORP | COM | 260003108 | 230 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 7,486 | 145,481 | SH | SOLE | 120,350 | 0 | 25,131 | ||
DOW CHEMICAL CO | COM | 260543103 | 943 | 18,331 | SH | DFND | 1 | 18,331 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 1,435 | 24,504 | SH | SOLE | 20,105 | 0 | 4,399 | ||
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 175 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 501 | 7,861 | SH | SOLE | 6,431 | 0 | 1,430 | ||
DRIL-QUIP INC | COM | 262037104 | 430 | 3,939 | SH | SOLE | 3,446 | 0 | 493 | ||
DRYSHIPS INC | COM | y2109q101 | 78 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 303 | 3,291 | SH | SOLE | 2,914 | 0 | 377 | ||
DTE ENERGY CO | COM | 233331107 | 1,696 | 21,780 | SH | SOLE | 17,566 | 0 | 4,214 | ||
DTE ENERGY CO | COM | 233331107 | 211 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,267 | 111,045 | SH | SOLE | 93,876 | 0 | 17,169 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 915 | 13,981 | SH | DFND | 1 | 13,981 | 0 | 0 | |
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 6,243 | 84,154 | SH | SOLE | 70,341 | 0 | 13,813 | ||
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 799 | 10,767 | SH | DFND | 1 | 10,767 | 0 | 0 | |
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 511 | 4,636 | SH | SOLE | 3,759 | 0 | 877 | ||
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 64 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 236 | 5,145 | SH | SOLE | 3,846 | 0 | 1,299 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 20 | 12,788 | SH | SOLE | 9,484 | 0 | 3,304 | ||
E M C CORP | COM | 268648102 | 6,349 | 241,022 | SH | SOLE | 204,314 | 0 | 36,708 | ||
E M C CORP | COM | 268648102 | 820 | 31,126 | SH | DFND | 1 | 31,126 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 711 | 33,446 | SH | SOLE | 28,497 | 0 | 4,949 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 94 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
EAGLE MATERIALS INC CL A | COM | 26969p108 | 456 | 4,840 | SH | SOLE | 4,239 | 0 | 601 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 471 | 13,456 | SH | SOLE | 11,739 | 0 | 1,717 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,562 | 17,881 | SH | SOLE | 14,992 | 0 | 2,889 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 200 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
EATON CORP PLC | COM | g29183103 | 4,308 | 55,817 | SH | SOLE | 47,403 | 0 | 8,414 | ||
EATON CORP PLC | COM | g29183103 | 560 | 7,257 | SH | DFND | 1 | 7,257 | 0 | 0 | |
EATON VANCE CORP NON VTG | COM | 278265103 | 445 | 11,765 | SH | SOLE | 10,303 | 0 | 1,462 | ||
EBAY INC | COM | 278642103 | 6,916 | 138,158 | SH | SOLE | 117,205 | 0 | 20,953 | ||
EBAY INC | COM | 278642103 | 869 | 17,365 | SH | DFND | 1 | 17,365 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,543 | 31,817 | SH | SOLE | 27,628 | 0 | 4,189 | ||
ECOLAB INC | COM | 278865100 | 458 | 4,113 | SH | DFND | 1 | 4,113 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,336 | 40,203 | SH | SOLE | 32,412 | 0 | 7,791 | ||
EDISON INTERNATIONAL | COM | 281020107 | 288 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,054 | 12,281 | SH | SOLE | 10,842 | 0 | 1,439 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 138 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 228 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,328 | 37,015 | SH | SOLE | 31,925 | 0 | 5,090 | ||
ELECTRONIC ARTS | COM | 285512109 | 172 | 4,788 | SH | DFND | 1 | 4,788 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084q100 | 269 | 6,036 | SH | SOLE | 4,409 | 0 | 1,627 | ||
EMERSON ELEC CO | COM | 291011104 | 5,735 | 86,426 | SH | SOLE | 71,291 | 0 | 15,135 | ||
EMERSON ELEC CO | COM | 291011104 | 709 | 10,683 | SH | DFND | 1 | 10,683 | 0 | 0 | |
ENBRIDGE INC | COM | 29250n105 | 2,152 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
ENCANA | COM | 292505104 | 956 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 532 | 7,604 | SH | SOLE | 5,218 | 0 | 2,386 | ||
ENERGEN CORP | COM | 29265n108 | 646 | 7,268 | SH | SOLE | 5,964 | 0 | 1,304 | ||
ENERGIZER HOLDINGS | COM | 29266r108 | 759 | 6,220 | SH | SOLE | 5,097 | 0 | 1,123 | ||
ENERPLUS CORP | COM | 292766102 | 245 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ENERSYS | COM | 29275y102 | 253 | 3,676 | SH | SOLE | 3,092 | 0 | 584 | ||
ENSCO PLC CL A | COM | g3157s106 | 1,306 | 23,499 | SH | SOLE | 23,209 | 0 | 290 | ||
ENSCO PLC CL A | COM | g3157s106 | 199 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364g103 | 1,938 | 23,611 | SH | SOLE | 17,833 | 0 | 5,778 | ||
ENTERGY CORP NEW | COM | 29364g103 | 224 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875p101 | 7,576 | 64,826 | SH | SOLE | 55,940 | 0 | 8,886 | ||
EOG RESOURCES INC | COM | 26875p101 | 972 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
EPR PROPERTIES | COM | 26884u109 | 232 | 4,148 | SH | SOLE | 3,500 | 0 | 648 | ||
EQT CORPORATION | COM | 26884l109 | 1,912 | 17,887 | SH | SOLE | 15,485 | 0 | 2,402 | ||
EQT CORPORATION | COM | 26884l109 | 247 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,053 | 14,520 | SH | SOLE | 12,293 | 0 | 2,227 | ||
EQUIFAX INC | COM | 294429105 | 135 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
EQUINIX INC | COM | 29444u502 | 1,017 | 4,841 | SH | SOLE | 4,232 | 0 | 609 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 280 | 2,435 | SH | SOLE | 2,055 | 0 | 380 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 763 | 4,752 | SH | SOLE | 3,786 | 0 | 966 | ||
EXELIS INC | COM | 30162a108 | 348 | 20,500 | SH | SOLE | 15,535 | 0 | 4,965 | ||
EXELON CORPORATION CMN STK C | COM | 30161n101 | 3,989 | 109,354 | SH | SOLE | 85,438 | 0 | 23,916 | ||
EXELON CORPORATION CMN STK C | COM | 30161n101 | 477 | 13,073 | SH | DFND | 1 | 13,073 | 0 | 0 | |
EXPEDIA INC-W/I | COM | 30212p303 | 990 | 12,566 | SH | SOLE | 10,413 | 0 | 2,153 | ||
EXPEDIA INC-W/I | COM | 30212p303 | 124 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,084 | 24,549 | SH | SOLE | 20,262 | 0 | 4,287 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 133 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 6,404 | 92,369 | SH | SOLE | 78,818 | 0 | 13,551 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 816 | 11,768 | SH | DFND | 1 | 11,768 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225x103 | 207 | 4,596 | SH | SOLE | 3,882 | 0 | 714 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 55,165 | 547,927 | SH | SOLE | 427,336 | 0 | 120,591 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 6,582 | 65,379 | SH | DFND | 1 | 65,379 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 165 | 12,839 | SH | SOLE | 10,954 | 0 | 1,885 | ||
F5 NETWORKS INC | COM | 315616102 | 972 | 8,721 | SH | SOLE | 7,703 | 0 | 1,018 | ||
F5 NETWORKS INC | COM | 315616102 | 130 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303m102 | 13,693 | 203,490 | SH | SOLE | 176,782 | 0 | 26,708 | ||
FACEBOOK, INC. | COM | 30303m102 | 1,761 | 26,177 | SH | DFND | 1 | 26,177 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 469 | 3,901 | SH | SOLE | 3,365 | 0 | 536 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 209 | 3,278 | SH | SOLE | 2,835 | 0 | 443 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 187 | 11,978 | SH | SOLE | 10,354 | 0 | 1,624 | ||
FAIRFAX FINL HOLDINGS LTD | COM | 303901102 | 518 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 787 | 11,894 | SH | SOLE | 9,739 | 0 | 2,155 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 96 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,630 | 32,942 | SH | SOLE | 27,963 | 0 | 4,979 | ||
FASTENAL CO | COM | 311900104 | 207 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 280 | 9,055 | SH | SOLE | 7,928 | 0 | 1,127 | ||
FEDEX CORP | COM | 31428x106 | 5,254 | 34,708 | SH | SOLE | 27,989 | 0 | 6,719 | ||
FEDEX CORP | COM | 31428x106 | 640 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | |
FEI CO | COM | 30241l109 | 359 | 3,958 | SH | SOLE | 3,451 | 0 | 507 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 1,892 | 34,570 | SH | SOLE | 28,699 | 0 | 5,871 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 240 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,168 | 101,541 | SH | SOLE | 84,513 | 0 | 17,028 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 276 | 12,948 | SH | DFND | 1 | 12,948 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847r102 | 277 | 9,979 | SH | SOLE | 8,665 | 0 | 1,314 | ||
FIRST HORIZON NAT'L CORP | COM | 320517105 | 265 | 22,308 | SH | SOLE | 19,313 | 0 | 2,995 | ||
FIRST NIAGARA FINANCIAL GRP IN | COM | 33582v108 | 290 | 33,224 | SH | SOLE | 28,922 | 0 | 4,302 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934105 | 679 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 320 | 5,819 | SH | SOLE | 4,124 | 0 | 1,695 | ||
FIRST SOLAR INC | COM | 336433107 | 566 | 7,967 | SH | SOLE | 6,981 | 0 | 986 | ||
FIRST SOLAR INC | COM | 336433107 | 77 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,888 | 54,376 | SH | SOLE | 41,779 | 0 | 12,597 | ||
FIRSTENERGY CORP | COM | 337932107 | 222 | 6,405 | SH | DFND | 1 | 6,405 | 0 | 0 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 306 | 15,485 | SH | SOLE | 13,471 | 0 | 2,014 | ||
FISERV INC | COM | 337738108 | 1,834 | 30,405 | SH | SOLE | 25,554 | 0 | 4,851 | ||
FISERV INC | COM | 337738108 | 229 | 3,794 | SH | DFND | 1 | 3,794 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 489 | 3,709 | SH | SOLE | 2,688 | 0 | 1,021 | ||
FLEXTRONICS INTERNATIONAL LTD | COM | y2573f102 | 360 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 554 | 15,956 | SH | SOLE | 14,055 | 0 | 1,901 | ||
FLIR SYS INC | COM | 302445101 | 75 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 356 | 16,889 | SH | SOLE | 14,811 | 0 | 2,078 | ||
FLOWSERVE CORP | COM | 34354p105 | 1,238 | 16,654 | SH | SOLE | 14,033 | 0 | 2,621 | ||
FLOWSERVE CORP | COM | 34354p105 | 155 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
FLUOR CORP - NEW | COM | 343412102 | 1,404 | 18,258 | SH | SOLE | 16,111 | 0 | 2,147 | ||
FLUOR CORP - NEW | COM | 343412102 | 186 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 1,137 | 15,977 | SH | SOLE | 13,621 | 0 | 2,356 | ||
FMC CORP - NEW | COM | 302491303 | 145 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249u101 | 1,715 | 28,085 | SH | SOLE | 24,029 | 0 | 4,056 | ||
FMC TECHNOLOGIES | COM | 30249u101 | 219 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
FNF GROUP | COM | 31620r303 | 397 | 14,537 | SH | SOLE | 9,203 | 0 | 5,334 | ||
FOOT LOCKER INC | COM | 344849104 | 781 | 15,390 | SH | SOLE | 12,055 | 0 | 3,335 | ||
FORD MOTOR CO | COM | 345370860 | 8,057 | 467,332 | SH | SOLE | 393,373 | 0 | 73,959 | ||
FORD MOTOR CO | COM | 345370860 | 1,038 | 60,201 | SH | DFND | 1 | 60,201 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,737 | 27,650 | SH | SOLE | 24,415 | 0 | 3,235 | ||
FOREST LABS INC | COM | 345838106 | 363 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
FORTINET INC | COM | 34959e109 | 333 | 13,261 | SH | SOLE | 11,577 | 0 | 1,684 | ||
FORTUNE BRANDS HOME & SECU | COM | 34964c106 | 651 | 16,305 | SH | SOLE | 13,778 | 0 | 2,527 | ||
FOSSIL GROUP INC | COM | 34988v106 | 606 | 5,798 | SH | SOLE | 4,889 | 0 | 909 | ||
FOSSIL GROUP INC | COM | 34988v106 | 76 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
FOSTER WHEELER AG | COM | h27178104 | 211 | 6,203 | SH | SOLE | 3,588 | 0 | 2,615 | ||
FRAC CUSIP COMWLTH REIT | COM | cad233107 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FRACTIONAL MARRIOTT INTERNATIO | COM | fhb903208 | 0 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
FRANKLIN RES INC | COM | 354613101 | 2,821 | 48,775 | SH | SOLE | 40,880 | 0 | 7,895 | ||
FRANKLIN RES INC | COM | 354613101 | 354 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 4,709 | 129,010 | SH | SOLE | 103,314 | 0 | 25,696 | ||
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 577 | 15,813 | SH | DFND | 1 | 15,813 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 767 | 131,388 | SH | SOLE | 98,684 | 0 | 32,704 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 89 | 15,270 | SH | DFND | 1 | 15,270 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 223 | 18,038 | SH | SOLE | 15,615 | 0 | 2,423 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 710 | 15,246 | SH | SOLE | 13,311 | 0 | 1,935 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 617 | 15,246 | SH | SOLE | 11,471 | 0 | 3,775 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 72 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 887 | 28,330 | SH | SOLE | 22,466 | 0 | 5,864 | ||
GANNETT INC | COM | 364730101 | 109 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,417 | 34,085 | SH | SOLE | 26,754 | 0 | 7,331 | ||
GAP INC | COM | 364760108 | 165 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
GARMIN LTD | COM | h2906t109 | 1,162 | 19,079 | SH | SOLE | 16,344 | 0 | 2,735 | ||
GARMIN LTD | COM | h2906t109 | 114 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 623 | 8,836 | SH | SOLE | 7,694 | 0 | 1,142 | ||
GATX CORP | COM | 361448103 | 289 | 4,311 | SH | SOLE | 3,741 | 0 | 570 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,538 | 38,934 | SH | SOLE | 31,831 | 0 | 7,103 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 578 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 31,398 | 1,194,738 | SH | SOLE | 992,521 | 0 | 202,217 | ||
GENERAL ELEC CO | COM | 369604103 | 4,012 | 152,667 | SH | DFND | 1 | 152,667 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,953 | 75,237 | SH | SOLE | 62,902 | 0 | 12,335 | ||
GENERAL MILLS INC | COM | 370334104 | 492 | 9,355 | SH | DFND | 1 | 9,355 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045v100 | 5,836 | 160,775 | SH | SOLE | 130,837 | 0 | 29,938 | ||
GENERAL MOTORS CORP | COM | 37045v100 | 727 | 20,031 | SH | DFND | 1 | 20,031 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 513 | 4,889 | SH | SOLE | 4,248 | 0 | 641 | ||
GENTEX CORP | COM | 371901109 | 405 | 13,930 | SH | SOLE | 12,180 | 0 | 1,750 | ||
GENUINE PARTS CO | COM | 372460105 | 1,683 | 19,173 | SH | SOLE | 15,687 | 0 | 3,486 | ||
GENUINE PARTS CO | COM | 372460105 | 205 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 1,038 | 59,663 | SH | SOLE | 49,165 | 0 | 10,498 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 131 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
GEO GROUP NEW | COM | 36162j106 | 202 | 5,661 | SH | SOLE | 4,760 | 0 | 901 | ||
GILDAN ACTIVEWEAR IN CL A | COM | 375916103 | 392 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,053 | 181,555 | SH | SOLE | 157,227 | 0 | 24,328 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,938 | 23,379 | SH | DFND | 1 | 23,379 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 340 | 4,673 | SH | SOLE | 3,797 | 0 | 876 | ||
GLOBALSTAR INC | COM | 378973408 | 52 | 12,210 | SH | SOLE | 8,828 | 0 | 3,382 | ||
GOLAR LNG LTD | COM | g9456a100 | 302 | 5,027 | SH | SOLE | 4,465 | 0 | 562 | ||
GOLDEN STAR RES LTD | COM | 38119t104 | 8 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 8,420 | 50,288 | SH | SOLE | 41,382 | 0 | 8,906 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,060 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 918 | 33,043 | SH | SOLE | 27,887 | 0 | 5,156 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 118 | 4,233 | SH | DFND | 1 | 4,233 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 19,408 | 33,194 | SH | SOLE | 28,989 | 0 | 4,205 | ||
GOOGLE INC CL A | COM | 38259p508 | 2,521 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
GOOGLE INC CLASS C | COM | 38259p706 | 19,126 | 33,246 | SH | SOLE | 28,998 | 0 | 4,248 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 2,481 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
GRACE WR & CO | COM | 38388f108 | 347 | 3,672 | SH | SOLE | 2,735 | 0 | 937 | ||
GRACO INC | COM | 384109104 | 460 | 5,890 | SH | SOLE | 5,144 | 0 | 746 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 390 | 543 | SH | SOLE | 424 | 0 | 119 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 47 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,873 | 7,368 | SH | SOLE | 6,222 | 0 | 1,146 | ||
GRAINGER W W INC | COM | 384802104 | 236 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500t101 | 121 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 175 | 14,930 | SH | SOLE | 10,903 | 0 | 4,027 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 426 | 15,858 | SH | SOLE | 12,535 | 0 | 3,323 | ||
GROUPE CGI INC | COM | 39945c109 | 535 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 132 | 19,995 | SH | SOLE | 14,069 | 0 | 5,926 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191u106 | 198 | 10,625 | SH | SOLE | 8,937 | 0 | 1,688 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 516 | 8,220 | SH | SOLE | 7,184 | 0 | 1,036 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 430 | 4,849 | SH | SOLE | 4,232 | 0 | 617 | ||
HALCON RESOURCES CORP | COM | 40537q209 | 83 | 11,382 | SH | SOLE | 8,491 | 0 | 2,891 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 7,303 | 102,851 | SH | SOLE | 86,409 | 0 | 16,442 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 913 | 12,857 | SH | DFND | 1 | 12,857 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 274 | 7,751 | SH | SOLE | 6,697 | 0 | 1,054 | ||
HANESBRANDS INC | COM | 410345102 | 951 | 9,664 | SH | SOLE | 8,448 | 0 | 1,216 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 262 | 4,141 | SH | SOLE | 3,595 | 0 | 546 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,852 | 26,512 | SH | SOLE | 22,341 | 0 | 4,171 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 232 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 880 | 8,196 | SH | SOLE | 6,924 | 0 | 1,272 | ||
HARMAN INTL INDS INC NEW | COM | 413086109 | 111 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 986 | 13,011 | SH | SOLE | 10,447 | 0 | 2,564 | ||
HARRIS CORP DEL | COM | 413875105 | 124 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 241 | 9,062 | SH | SOLE | 6,608 | 0 | 2,454 | ||
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 1,995 | 55,710 | SH | SOLE | 44,673 | 0 | 11,037 | ||
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 245 | 6,847 | SH | DFND | 1 | 6,847 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 766 | 14,448 | SH | SOLE | 11,698 | 0 | 2,750 | ||
HASBRO INC | COM | 418056107 | 94 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 242 | 9,551 | SH | SOLE | 8,318 | 0 | 1,233 | ||
HCA HOLDINGS INC | COM | 40412c101 | 1,079 | 19,136 | SH | SOLE | 10,517 | 0 | 8,619 | ||
HCC INS HLDGS INC | COM | 404132102 | 497 | 10,148 | SH | SOLE | 8,178 | 0 | 1,970 | ||
HEALTH NET INC | COM | 42222g108 | 422 | 10,158 | SH | SOLE | 6,554 | 0 | 3,604 | ||
HECLA MINING CO | COM | 422704106 | 57 | 16,606 | SH | SOLE | 12,315 | 0 | 4,291 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330p107 | 245 | 9,311 | SH | SOLE | 8,024 | 0 | 1,287 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,470 | 12,662 | SH | SOLE | 10,937 | 0 | 1,725 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 191 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 492 | 8,277 | SH | SOLE | 7,228 | 0 | 1,049 | ||
HERBALIFE LTD | COM | g4412g101 | 436 | 6,761 | SH | SOLE | 5,127 | 0 | 1,634 | ||
HERSHEY COMPANY | COM | 427866108 | 1,729 | 17,762 | SH | SOLE | 15,227 | 0 | 2,535 | ||
HERSHEY COMPANY | COM | 427866108 | 221 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 710 | 25,339 | SH | SOLE | 16,597 | 0 | 8,742 | ||
HESS CORP | COM | 42809h107 | 3,358 | 33,955 | SH | SOLE | 26,283 | 0 | 7,672 | ||
HESS CORP | COM | 42809h107 | 397 | 4,018 | SH | DFND | 1 | 4,018 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,916 | 264,717 | SH | SOLE | 186,237 | 0 | 78,480 | ||
HEWLETT PACKARD CO | COM | 428236103 | 960 | 28,490 | SH | DFND | 1 | 28,490 | 0 | 0 | |
HILL - ROM HOLDINGS INC | COM | 431475102 | 227 | 5,459 | SH | SOLE | 4,717 | 0 | 742 | ||
HILSHIRE BRANDS CO W/I | COM | 432589109 | 921 | 14,790 | SH | SOLE | 10,251 | 0 | 4,539 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 898 | 20,561 | SH | SOLE | 16,401 | 0 | 4,160 | ||
HOLOGIC INC | COM | 436440101 | 319 | 12,599 | SH | SOLE | 9,640 | 0 | 2,959 | ||
HOME DEPOT INC | COM | 437076102 | 13,600 | 167,988 | SH | SOLE | 140,073 | 0 | 27,915 | ||
HOME DEPOT INC | COM | 437076102 | 1,686 | 20,828 | SH | DFND | 1 | 20,828 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,691 | 93,497 | SH | SOLE | 79,254 | 0 | 14,243 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,108 | 11,922 | SH | DFND | 1 | 11,922 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 806 | 16,338 | SH | SOLE | 13,653 | 0 | 2,685 | ||
HORMEL FOODS CORP | COM | 440452100 | 102 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 961 | 18,699 | SH | SOLE | 16,457 | 0 | 2,242 | ||
HOSPIRA INC | COM | 441060100 | 130 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 676 | 5,490 | SH | SOLE | 4,439 | 0 | 1,051 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 586 | 59,662 | SH | SOLE | 46,825 | 0 | 12,837 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 71 | 7,265 | SH | DFND | 1 | 7,265 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,499 | 19,568 | SH | SOLE | 15,395 | 0 | 4,173 | ||
HUMANA INC | COM | 444859102 | 302 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 689 | 9,337 | SH | SOLE | 7,752 | 0 | 1,585 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 938 | 98,306 | SH | SOLE | 81,742 | 0 | 16,564 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 12,687 | SH | DFND | 1 | 12,687 | 0 | 0 | |
HUNTINGTON INGALLS INDUST-WI | COM | 446413106 | 368 | 3,887 | SH | SOLE | 3,276 | 0 | 611 | ||
HUNTSMAN CORP | COM | 447011107 | 319 | 11,348 | SH | SOLE | 6,940 | 0 | 4,408 | ||
HUSKY ENERGY INC | COM | 448055103 | 1,704 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919p508 | 298 | 4,299 | SH | SOLE | 2,636 | 0 | 1,663 | ||
IAMGOLD CORP | COM | 450913108 | 85 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 21,705 | 119,741 | SH | SOLE | 97,397 | 0 | 22,344 | ||
IBM CORP | COM | 459200101 | 2,626 | 14,485 | SH | DFND | 1 | 14,485 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 273 | 4,725 | SH | SOLE | 4,115 | 0 | 610 | ||
IDEX CORP | COM | 45167r104 | 633 | 7,838 | SH | SOLE | 6,836 | 0 | 1,002 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 667 | 4,994 | SH | SOLE | 4,361 | 0 | 633 | ||
IHS INC CLASS A | COM | 451734107 | 423 | 3,120 | SH | SOLE | 2,282 | 0 | 838 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,026 | 45,984 | SH | SOLE | 38,783 | 0 | 7,201 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 506 | 5,778 | SH | DFND | 1 | 5,778 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,112 | 6,231 | SH | SOLE | 4,650 | 0 | 1,581 | ||
IMPERIAL OIL LTD NEW | COM | 453038408 | 698 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 408 | 7,226 | SH | SOLE | 5,445 | 0 | 1,781 | ||
INFORMATICA CORP | COM | 45666q102 | 377 | 10,573 | SH | SOLE | 9,256 | 0 | 1,317 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 1,946 | 31,130 | SH | SOLE | 25,066 | 0 | 6,064 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 239 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | |
INGRAM MICRO INC CL A | COM | 457153104 | 597 | 20,423 | SH | SOLE | 12,679 | 0 | 7,744 | ||
INGREDION INC | COM | 457187102 | 575 | 7,666 | SH | SOLE | 6,139 | 0 | 1,527 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 197 | 12,767 | SH | SOLE | 11,131 | 0 | 1,636 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822p105 | 712 | 10,014 | SH | SOLE | 7,867 | 0 | 2,147 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822p105 | 87 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,190 | 621,039 | SH | SOLE | 496,559 | 0 | 124,480 | ||
INTEL CORP | COM | 458140100 | 2,342 | 75,787 | SH | DFND | 1 | 75,787 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 2,480 | 13,128 | SH | SOLE | 11,579 | 0 | 1,549 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 331 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 1,006 | 9,648 | SH | SOLE | 8,139 | 0 | 1,509 | ||
INTERNATIONAL FLAVORS | COM | 459506101 | 130 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 285 | 17,918 | SH | SOLE | 12,345 | 0 | 5,573 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,659 | 52,684 | SH | SOLE | 42,710 | 0 | 9,974 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 333 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,002 | 51,334 | SH | SOLE | 43,045 | 0 | 8,289 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127 | 6,515 | SH | DFND | 1 | 6,515 | 0 | 0 | |
INTERSIL CORP | COM | 46069s109 | 179 | 11,985 | SH | SOLE | 10,440 | 0 | 1,545 | ||
INTUIT INC | COM | 461202103 | 2,743 | 34,063 | SH | SOLE | 29,052 | 0 | 5,011 | ||
INTUIT INC | COM | 461202103 | 348 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 1,851 | 4,495 | SH | SOLE | 3,915 | 0 | 580 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 240 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
INVESCO LTD | COM | g491bt108 | 1,923 | 50,947 | SH | SOLE | 43,200 | 0 | 7,747 | ||
INVESCO LTD | COM | g491bt108 | 249 | 6,587 | SH | DFND | 1 | 6,587 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146l101 | 174 | 15,760 | SH | SOLE | 11,348 | 0 | 4,412 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 44 | 10,454 | SH | SOLE | 8,748 | 0 | 1,706 | ||
IRON MOUNTAIN INC | COM | 462846106 | 750 | 21,163 | SH | SOLE | 17,230 | 0 | 3,933 | ||
IRON MOUNTAIN INC | COM | 462846106 | 92 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 276 | 7,579 | SH | SOLE | 5,668 | 0 | 1,911 | ||
ITT CORP W/I | COM | 450911201 | 412 | 8,569 | SH | SOLE | 7,474 | 0 | 1,095 | ||
JABIL CIRCUIT INC | COM | 466313103 | 507 | 24,250 | SH | SOLE | 18,263 | 0 | 5,987 | ||
JABIL CIRCUIT INC | COM | 466313103 | 59 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 792 | 14,862 | SH | SOLE | 13,103 | 0 | 1,759 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 107 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102x105 | 176 | 14,068 | SH | SOLE | 12,215 | 0 | 1,853 | ||
JARDEN CORP | COM | 471109108 | 381 | 6,415 | SH | SOLE | 4,205 | 0 | 2,210 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 398 | 2,704 | SH | SOLE | 1,973 | 0 | 731 | ||
JDS UNIPHASE CORP (NEW) | COM | 46612j507 | 274 | 22,010 | SH | SOLE | 19,184 | 0 | 2,826 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 237 | 21,802 | SH | SOLE | 18,794 | 0 | 3,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,426 | 319,495 | SH | SOLE | 281,289 | 0 | 38,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,506 | 43,071 | SH | DFND | 1 | 43,071 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,029 | 80,683 | SH | SOLE | 66,569 | 0 | 14,114 | ||
JOHNSON CTLS INC | COM | 478366107 | 505 | 10,111 | SH | DFND | 1 | 10,111 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020q107 | 533 | 4,215 | SH | SOLE | 3,678 | 0 | 537 | ||
JOY GLOBAL INC | COM | 481165108 | 750 | 12,175 | SH | SOLE | 9,903 | 0 | 2,272 | ||
JOY GLOBAL INC | COM | 481165108 | 95 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
JPMORGANCHASE & COMPANY | COM | 46625h100 | 26,288 | 456,224 | SH | SOLE | 376,608 | 0 | 79,616 | ||
JPMORGANCHASE & COMPANY | COM | 46625h100 | 3,320 | 57,620 | SH | DFND | 1 | 57,620 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 1,410 | 57,457 | SH | SOLE | 47,351 | 0 | 10,106 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 178 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,390 | 12,931 | SH | SOLE | 11,191 | 0 | 1,740 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 181 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562p103 | 208 | 6,276 | SH | SOLE | 5,281 | 0 | 995 | ||
KAR AUCTION SERVICES INC | COM | 48238t109 | 208 | 6,522 | SH | SOLE | 4,800 | 0 | 1,722 | ||
KATE SPADE & COMPANY | COM | 485865109 | 469 | 12,290 | SH | SOLE | 10,734 | 0 | 1,556 | ||
KBR INC | COM | 48242w106 | 396 | 16,594 | SH | SOLE | 12,105 | 0 | 4,489 | ||
KELLOGG CO | COM | 487836108 | 2,063 | 31,396 | SH | SOLE | 26,020 | 0 | 5,376 | ||
KELLOGG CO | COM | 487836108 | 255 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 370 | 8,001 | SH | SOLE | 6,433 | 0 | 1,568 | ||
KEURIG GREEN MOUNTAIN, INC. | COM | 49271m100 | 1,863 | 14,948 | SH | SOLE | 13,057 | 0 | 1,891 | ||
KEURIG GREEN MOUNTAIN, INC. | COM | 49271m100 | 241 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
KEYCORP (NEW) | COM | 493267108 | 1,521 | 106,127 | SH | SOLE | 87,925 | 0 | 18,202 | ||
KEYCORP (NEW) | COM | 493267108 | 193 | 13,447 | SH | DFND | 1 | 13,447 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,103 | 45,882 | SH | SOLE | 38,384 | 0 | 7,498 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 638 | 5,736 | SH | DFND | 1 | 5,736 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456b101 | 2,839 | 78,303 | SH | SOLE | 66,876 | 0 | 11,427 | ||
KINDER MORGAN INC | COM | 49456b101 | 369 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 258 | 62,331 | SH | SOLE | 62,331 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 647 | 5,521 | SH | SOLE | 4,830 | 0 | 691 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,474 | 20,296 | SH | SOLE | 16,916 | 0 | 3,380 | ||
KLA-TENCOR CORP | COM | 482480100 | 183 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KNOWLES CORP WI | COM | 49926d109 | 246 | 7,991 | SH | SOLE | 6,949 | 0 | 1,042 | ||
KODIAK OIL & GAS CORP | COM | 50015q100 | 176 | 12,095 | SH | SOLE | 8,860 | 0 | 3,235 | ||
KOHLS CORP | COM | 500255104 | 1,410 | 26,774 | SH | SOLE | 19,482 | 0 | 7,292 | ||
KOHLS CORP | COM | 500255104 | 156 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076q106 | 4,377 | 73,013 | SH | SOLE | 60,931 | 0 | 12,082 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 543 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,335 | 67,461 | SH | SOLE | 52,271 | 0 | 15,190 | ||
KROGER CO | COM | 501044101 | 383 | 7,757 | SH | DFND | 1 | 7,757 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,366 | 11,312 | SH | SOLE | 8,457 | 0 | 2,855 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 159 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 1,728 | 29,460 | SH | SOLE | 24,632 | 0 | 4,828 | ||
L Brands Inc | COM | 501797104 | 219 | 3,734 | SH | DFND | 1 | 3,734 | 0 | 0 | |
LAB CORP OF AMERICA | COM | 50540r409 | 1,045 | 10,206 | SH | SOLE | 8,510 | 0 | 1,696 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 132 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 1,303 | 19,284 | SH | SOLE | 16,200 | 0 | 3,084 | ||
LAM RESH CORP | COM | 512807108 | 168 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512815101 | 346 | 6,530 | SH | SOLE | 5,570 | 0 | 960 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 282 | 4,406 | SH | SOLE | 3,825 | 0 | 581 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,439 | 18,880 | SH | SOLE | 13,743 | 0 | 5,137 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 2,203 | 29,670 | SH | SOLE | 25,782 | 0 | 3,888 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 286 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 424 | 4,742 | SH | SOLE | 2,884 | 0 | 1,858 | ||
LEGG MASON INC | COM | 524901105 | 680 | 13,261 | SH | SOLE | 10,493 | 0 | 2,768 | ||
LEGG MASON INC | COM | 524901105 | 80 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 607 | 17,696 | SH | SOLE | 14,047 | 0 | 3,649 | ||
LEGGETT & PLATT INC | COM | 524660107 | 72 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 296 | 7,711 | SH | SOLE | 5,206 | 0 | 2,505 | ||
LENNAR CORP | COM | 526057104 | 828 | 19,728 | SH | SOLE | 17,328 | 0 | 2,400 | ||
LENNAR CORP | COM | 526057104 | 113 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 399 | 4,460 | SH | SOLE | 3,846 | 0 | 614 | ||
LEUCADIA NATL CORP | COM | 527288104 | 970 | 36,999 | SH | SOLE | 31,261 | 0 | 5,738 | ||
LEUCADIA NATL CORP | COM | 527288104 | 126 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 367 | 8,369 | SH | SOLE | 6,151 | 0 | 2,218 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 18 | 10,992 | SH | SOLE | 8,146 | 0 | 2,846 | ||
LEXMARK INTL GROUP INC CL A | COM | 529771107 | 332 | 6,894 | SH | SOLE | 5,051 | 0 | 1,843 | ||
LIBERTY GLOBAL PLC - CL A | COM | g5480u104 | 327 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 749 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 776 | 26,425 | SH | SOLE | 16,421 | 0 | 10,004 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 618 | 4,520 | SH | SOLE | 3,343 | 0 | 1,177 | ||
LIBERTY VENTURES SERIES A | COM | 53071m880 | 262 | 3,554 | SH | SOLE | 2,658 | 0 | 896 | ||
LIGHTSTREAM RESOURCES LTD | COM | 53227k101 | 81 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,359 | 118,363 | SH | SOLE | 97,495 | 0 | 20,868 | ||
LILLY ELI & CO | COM | 532457108 | 932 | 14,997 | SH | DFND | 1 | 14,997 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 569 | 8,144 | SH | SOLE | 6,701 | 0 | 1,443 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,603 | 31,162 | SH | SOLE | 26,193 | 0 | 4,969 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 207 | 4,018 | SH | DFND | 1 | 4,018 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,335 | 28,365 | SH | SOLE | 24,144 | 0 | 4,221 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 169 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
LINKEDLN CORP | COM | 53578a108 | 835 | 4,872 | SH | SOLE | 3,587 | 0 | 1,285 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 253 | 8,841 | SH | SOLE | 7,828 | 0 | 1,013 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 336 | 13,593 | SH | SOLE | 11,846 | 0 | 1,747 | ||
LKQ CORP | COM | 501889208 | 782 | 29,285 | SH | SOLE | 25,599 | 0 | 3,686 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,881 | 30,366 | SH | SOLE | 26,850 | 0 | 3,516 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 652 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,650 | 37,484 | SH | SOLE | 30,350 | 0 | 7,134 | ||
LOEWS CORP | COM | 540424108 | 205 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,477 | 40,634 | SH | SOLE | 36,168 | 0 | 4,466 | ||
LORILLARD INC | COM | 544147101 | 336 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 199 | 13,281 | SH | SOLE | 11,588 | 0 | 1,693 | ||
LOWES COS INC | COM | 548661107 | 6,170 | 128,566 | SH | SOLE | 102,189 | 0 | 26,377 | ||
LOWES COS INC | COM | 548661107 | 729 | 15,183 | SH | DFND | 1 | 15,183 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 399 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
LUNDIN MINIG CO | COM | 550372106 | 172 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 5,054 | 51,755 | SH | SOLE | 42,727 | 0 | 9,028 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 619 | 6,341 | SH | DFND | 1 | 6,341 | 0 | 0 | |
M & T BANK CORP | COM | 55261f104 | 1,920 | 15,478 | SH | SOLE | 13,067 | 0 | 2,411 | ||
M & T BANK CORP | COM | 55261f104 | 250 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
MACYS INC COM | COM | 55616p104 | 2,608 | 44,949 | SH | SOLE | 36,698 | 0 | 8,251 | ||
MACYS INC COM | COM | 55616p104 | 318 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
MAGNA INTERNATIONAL CL A | COM | 559222401 | 1,296 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
MALLINCKRODT PLC | COM | g5785g107 | 447 | 5,585 | SH | SOLE | 4,871 | 0 | 714 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 206 | 5,984 | SH | SOLE | 5,020 | 0 | 964 | ||
MANITOWOC CO. INC. | COM | 563571108 | 214 | 6,499 | SH | SOLE | 4,872 | 0 | 1,627 | ||
MANNKIND CORP | COM | 56400p201 | 112 | 10,195 | SH | SOLE | 7,386 | 0 | 2,809 | ||
MANPOWERGROUP | COM | 56418h100 | 754 | 8,883 | SH | SOLE | 6,519 | 0 | 2,364 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 2,003 | 100,782 | SH | SOLE | 100,782 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,567 | 89,362 | SH | SOLE | 67,344 | 0 | 22,018 | ||
MARATHON OIL CORP | COM | 565849106 | 411 | 10,292 | SH | DFND | 1 | 10,292 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 2,861 | 36,641 | SH | SOLE | 29,278 | 0 | 7,363 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 343 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 415 | 633 | SH | SOLE | 463 | 0 | 170 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,708 | 26,639 | SH | SOLE | 22,405 | 0 | 4,234 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 214 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,413 | 65,858 | SH | SOLE | 55,699 | 0 | 10,159 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 434 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 591 | 4,472 | SH | SOLE | 3,911 | 0 | 561 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 480 | 33,495 | SH | SOLE | 24,874 | 0 | 8,621 | ||
MASCO CORP | COM | 574599106 | 972 | 43,762 | SH | SOLE | 36,219 | 0 | 7,543 | ||
MASCO CORP | COM | 574599106 | 121 | 5,453 | SH | DFND | 1 | 5,453 | 0 | 0 | |
MASTERCARD INC CLASS A | COM | 57636q104 | 8,696 | 118,359 | SH | SOLE | 102,887 | 0 | 15,472 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 1,124 | 15,297 | SH | DFND | 1 | 15,297 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,598 | 41,013 | SH | SOLE | 33,989 | 0 | 7,024 | ||
MATTEL INC | COM | 577081102 | 202 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 529 | 15,633 | SH | SOLE | 10,149 | 0 | 5,484 | ||
MAXIMUS INC | COM | 577933104 | 228 | 5,294 | SH | SOLE | 4,462 | 0 | 832 | ||
MC CORMICK & CO | COM | 579780206 | 1,126 | 15,728 | SH | SOLE | 13,332 | 0 | 2,396 | ||
MC CORMICK & CO | COM | 579780206 | 142 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 87 | 10,807 | SH | SOLE | 7,890 | 0 | 2,917 | ||
MCDONALDS CORP | COM | 580135101 | 12,321 | 122,304 | SH | SOLE | 101,188 | 0 | 21,116 | ||
MCDONALDS CORP | COM | 580135101 | 1,516 | 15,048 | SH | DFND | 1 | 15,048 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 2,783 | 33,514 | SH | SOLE | 27,849 | 0 | 5,665 | ||
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 344 | 4,147 | SH | DFND | 1 | 4,147 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155q103 | 5,467 | 29,361 | SH | SOLE | 23,590 | 0 | 5,771 | ||
MCKESSON CORPORATION | COM | 58155q103 | 654 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 693 | 19,741 | SH | SOLE | 15,707 | 0 | 4,034 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 2,217 | 23,794 | SH | SOLE | 20,666 | 0 | 3,128 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 287 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 900 | 20,326 | SH | SOLE | 16,296 | 0 | 4,030 | ||
MEADWESTVACO CORP | COM | 583334107 | 113 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
MEDIVATION INC | COM | 58501n101 | 283 | 3,666 | SH | SOLE | 2,753 | 0 | 913 | ||
MEDNAX INC | COM | 58502b106 | 280 | 4,820 | SH | SOLE | 3,596 | 0 | 1,224 | ||
MEDTRONIC INC | COM | 585055106 | 7,630 | 119,667 | SH | SOLE | 99,389 | 0 | 20,278 | ||
MEDTRONIC INC | COM | 585055106 | 970 | 15,209 | SH | DFND | 1 | 15,209 | 0 | 0 | |
MERCK & CO., INC (NEW) | COM | 58933y105 | 19,086 | 329,927 | SH | SOLE | 290,452 | 0 | 39,475 | ||
MERCK & CO., INC (NEW) | COM | 58933y105 | 2,574 | 44,491 | SH | DFND | 1 | 44,491 | 0 | 0 | |
METHANEX CORP | COM | 59151k108 | 324 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 7,168 | 129,021 | SH | SOLE | 111,965 | 0 | 17,056 | ||
METLIFE INC | COM | 59156r108 | 952 | 17,136 | SH | DFND | 1 | 17,136 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 753 | 2,975 | SH | SOLE | 2,486 | 0 | 489 | ||
MGIC INVT CORP WIS | COM | 552848103 | 140 | 15,192 | SH | SOLE | 11,252 | 0 | 3,940 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 458 | 17,352 | SH | SOLE | 11,187 | 0 | 6,165 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 1,877 | 21,178 | SH | SOLE | 18,453 | 0 | 2,725 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 244 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,181 | 24,201 | SH | SOLE | 20,457 | 0 | 3,744 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 148 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,224 | 128,188 | SH | SOLE | 109,207 | 0 | 18,981 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 537 | 16,301 | SH | DFND | 1 | 16,301 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 489 | 7,209 | SH | SOLE | 6,288 | 0 | 921 | ||
MICROSOFT CORP | COM | 594918104 | 39,026 | 935,875 | SH | SOLE | 763,403 | 0 | 172,472 | ||
MICROSOFT CORP | COM | 594918104 | 4,772 | 114,441 | SH | DFND | 1 | 114,441 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 267 | 3,232 | SH | SOLE | 2,069 | 0 | 1,163 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 213 | 3,255 | SH | SOLE | 2,818 | 0 | 437 | ||
MOHAWK INDS INC | COM | 608190104 | 1,000 | 7,231 | SH | SOLE | 6,062 | 0 | 1,169 | ||
MOHAWK INDS INC | COM | 608190104 | 129 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 1,333 | 17,973 | SH | SOLE | 15,336 | 0 | 2,637 | ||
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 180 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,762 | 206,394 | SH | SOLE | 168,303 | 0 | 38,091 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 968 | 25,751 | SH | DFND | 1 | 25,751 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166w101 | 7,823 | 62,711 | SH | SOLE | 53,651 | 0 | 9,060 | ||
MONSANTO COMPANY | COM | 61166w101 | 995 | 7,980 | SH | DFND | 1 | 7,980 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,143 | 16,096 | SH | SOLE | 13,824 | 0 | 2,272 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 148 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,978 | 22,561 | SH | SOLE | 19,235 | 0 | 3,326 | ||
MOODYS CORP | COM | 615369105 | 251 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | |
MOOG INC-CL A | COM | 615394202 | 255 | 3,494 | SH | SOLE | 2,944 | 0 | 550 | ||
MORGAN STANLEY | COM | 617446448 | 5,361 | 165,827 | SH | SOLE | 139,215 | 0 | 26,612 | ||
MORGAN STANLEY | COM | 617446448 | 689 | 21,308 | SH | DFND | 1 | 21,308 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945c103 | 1,973 | 39,892 | SH | SOLE | 32,260 | 0 | 7,632 | ||
MOSAIC CO/THE | COM | 61945c103 | 243 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,864 | 28,002 | SH | SOLE | 22,601 | 0 | 5,401 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 229 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
MOVE INC FRAC SHS | COM | gce58m203 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 439 | 4,592 | SH | SOLE | 4,016 | 0 | 576 | ||
MSCI INC | COM | 55354g100 | 513 | 11,185 | SH | SOLE | 9,714 | 0 | 1,471 | ||
MURPHY OIL CORP | COM | 626717102 | 1,536 | 23,101 | SH | SOLE | 16,825 | 0 | 6,276 | ||
MURPHY OIL CORP | COM | 626717102 | 171 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
MURPHY USA INC W/I | COM | 626755102 | 244 | 4,999 | SH | SOLE | 3,669 | 0 | 1,330 | ||
MYLAN LABS INC | COM | 628530107 | 2,223 | 43,113 | SH | SOLE | 38,051 | 0 | 5,062 | ||
MYLAN LABS INC | COM | 628530107 | 295 | 5,714 | SH | DFND | 1 | 5,714 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | g6359f103 | 991 | 33,735 | SH | SOLE | 26,001 | 0 | 7,734 | ||
NABORS INDUSTRIES LTD | COM | g6359f103 | 117 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 545 | 14,105 | SH | SOLE | 11,684 | 0 | 2,421 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 69 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
NATIONAL BANK OF CANADA | COM | 633067103 | 743 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 656 | 8,377 | SH | SOLE | 6,870 | 0 | 1,507 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 308 | 9,516 | SH | SOLE | 8,346 | 0 | 1,170 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,215 | 51,186 | SH | SOLE | 42,762 | 0 | 8,424 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 538 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
NATL PENN BANCSHARES - NT FRAC | COM | gdh138104 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c108 | 849 | 47,940 | SH | SOLE | 42,205 | 0 | 5,735 | ||
NAVIENT CORP | COM | 63938c108 | 114 | 6,435 | SH | DFND | 1 | 6,435 | 0 | 0 | |
NCR CORP NEW | COM | 62886e108 | 553 | 15,771 | SH | SOLE | 13,768 | 0 | 2,003 | ||
NETAPP INC | COM | 64110d104 | 1,419 | 38,854 | SH | SOLE | 33,235 | 0 | 5,619 | ||
NETAPP INC | COM | 64110d104 | 184 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110l106 | 3,056 | 6,935 | SH | SOLE | 6,129 | 0 | 806 | ||
NETFLIX.COM INC | COM | 64110l106 | 402 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156l101 | 41 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 175 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
NEW GOLDCORP COMMON STOCK | COM | 380956409 | 1,236 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 720 | 45,043 | SH | SOLE | 36,241 | 0 | 8,802 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 180 | 11,851 | SH | SOLE | 10,249 | 0 | 1,602 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,043 | 33,664 | SH | SOLE | 27,971 | 0 | 5,693 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 131 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 739 | 16,710 | SH | SOLE | 13,408 | 0 | 3,302 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 92 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
NEWMARKET CORPORATION | COM | 651587107 | 412 | 1,051 | SH | SOLE | 936 | 0 | 115 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,603 | 63,022 | SH | SOLE | 49,426 | 0 | 13,596 | ||
NEWMONT MNG CORP | COM | 651639106 | 194 | 7,625 | SH | DFND | 1 | 7,625 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249b109 | 1,028 | 57,311 | SH | SOLE | 49,311 | 0 | 8,000 | ||
NEWS CORP - CLASS A | COM | 65249b109 | 137 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 5,333 | 52,042 | SH | SOLE | 43,382 | 0 | 8,660 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 680 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
NIESLEN N.V. | COM | n63218106 | 1,708 | 35,274 | SH | SOLE | 30,711 | 0 | 4,563 | ||
NIESLEN N.V. | COM | n63218106 | 223 | 4,614 | SH | DFND | 1 | 4,614 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 6,868 | 88,563 | SH | SOLE | 75,373 | 0 | 13,190 | ||
NIKE INC CL B | COM | 654106103 | 871 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
NISOURCE INC | COM | 65473p105 | 1,490 | 37,875 | SH | SOLE | 31,196 | 0 | 6,679 | ||
NISOURCE INC | COM | 65473p105 | 189 | 4,798 | SH | DFND | 1 | 4,798 | 0 | 0 | |
NOBLE CORP | COM | g65431101 | 857 | 25,528 | SH | SOLE | 25,213 | 0 | 315 | ||
NOBLE CORP | COM | g65431101 | 130 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,279 | 42,333 | SH | SOLE | 36,430 | 0 | 5,903 | ||
NOBLE ENERGY INC | COM | 655044105 | 424 | 5,469 | SH | DFND | 1 | 5,469 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 473 | 5,899 | SH | SOLE | 5,117 | 0 | 782 | ||
NORDSTROM INC | COM | 655664100 | 1,205 | 17,736 | SH | SOLE | 14,456 | 0 | 3,280 | ||
NORDSTROM INC | COM | 655664100 | 145 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,831 | 37,181 | SH | SOLE | 30,991 | 0 | 6,190 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 486 | 4,714 | SH | DFND | 1 | 4,714 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,759 | 37,203 | SH | SOLE | 31,408 | 0 | 5,795 | ||
NORTHEAST UTILS | COM | 664397106 | 228 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,693 | 26,369 | SH | SOLE | 22,056 | 0 | 4,313 | ||
NORTHERN TRUST CORP | COM | 665859104 | 217 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 3,250 | 27,171 | SH | SOLE | 20,951 | 0 | 6,220 | ||
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 390 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987e206 | 73 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 50 | 10,790 | SH | SOLE | 8,455 | 0 | 2,335 | ||
NOW INC - WHEN ISSUED | COM | 67011p100 | 367 | 10,141 | SH | SOLE | 8,823 | 0 | 1,318 | ||
NRG ENERGY INC | COM | 629377508 | 1,555 | 41,789 | SH | SOLE | 33,538 | 0 | 8,251 | ||
NRG ENERGY INC | COM | 629377508 | 191 | 5,134 | SH | DFND | 1 | 5,134 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018t105 | 211 | 2,848 | SH | SOLE | 2,136 | 0 | 712 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 224 | 11,942 | SH | SOLE | 8,756 | 0 | 3,186 | ||
NUCOR CORP | COM | 670346105 | 1,962 | 39,835 | SH | SOLE | 31,608 | 0 | 8,227 | ||
NUCOR CORP | COM | 670346105 | 240 | 4,873 | SH | DFND | 1 | 4,873 | 0 | 0 | |
NVIDIA CORP | COM | 67066g104 | 1,226 | 66,123 | SH | SOLE | 55,734 | 0 | 10,389 | ||
NVIDIA CORP | COM | 67066g104 | 158 | 8,516 | SH | DFND | 1 | 8,516 | 0 | 0 | |
NVR INC | COM | 62944t105 | 515 | 448 | SH | SOLE | 344 | 0 | 104 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,918 | 12,737 | SH | SOLE | 10,821 | 0 | 1,916 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 243 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 263 | 4,709 | SH | SOLE | 3,482 | 0 | 1,227 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,730 | 94,802 | SH | SOLE | 78,168 | 0 | 16,634 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,227 | 11,960 | SH | DFND | 1 | 11,960 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 851 | 10,888 | SH | SOLE | 9,161 | 0 | 1,727 | ||
OCWEN FINANCIAL CORP NEW | COM | 675746309 | 202 | 5,435 | SH | SOLE | 4,172 | 0 | 1,263 | ||
OFFICE DEPOT INC | COM | 676220106 | 264 | 46,356 | SH | SOLE | 39,769 | 0 | 6,587 | ||
OGE ENERGY CORP | COM | 670837103 | 781 | 19,986 | SH | SOLE | 16,266 | 0 | 3,720 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 339 | 5,287 | SH | SOLE | 4,365 | 0 | 922 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 425 | 6,674 | SH | SOLE | 5,900 | 0 | 774 | ||
OLD REP INTL CORP | COM | 680223104 | 379 | 22,912 | SH | SOLE | 19,748 | 0 | 3,164 | ||
OMNICARE INC | COM | 681904108 | 695 | 10,435 | SH | SOLE | 8,146 | 0 | 2,289 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,278 | 31,991 | SH | SOLE | 26,442 | 0 | 5,549 | ||
OMNICOM GROUP INC | COM | 681919106 | 281 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 191 | 20,899 | SH | SOLE | 15,421 | 0 | 5,478 | ||
ONEOK INC | COM | 682680103 | 1,703 | 25,016 | SH | SOLE | 20,959 | 0 | 4,057 | ||
ONEOK INC | COM | 682680103 | 215 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
ONEX CORPORATION | COM | 68272k103 | 463 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 315 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 16,686 | 411,685 | SH | SOLE | 351,120 | 0 | 60,565 | ||
ORACLE CORPORATION | COM | 68389x105 | 2,119 | 52,270 | SH | DFND | 1 | 52,270 | 0 | 0 | |
OSHKOSH CORPORATION | COM | 688239201 | 417 | 7,517 | SH | SOLE | 5,469 | 0 | 2,048 | ||
OWENS & MINOR INC HLDG CO | COM | 690732102 | 251 | 7,378 | SH | SOLE | 5,177 | 0 | 2,201 | ||
OWENS CORNING INC | COM | 690742101 | 246 | 6,355 | SH | SOLE | 3,643 | 0 | 2,712 | ||
OWENS ILL INC | COM | 690768403 | 703 | 20,296 | SH | SOLE | 16,529 | 0 | 3,767 | ||
OWENS ILL INC | COM | 690768403 | 88 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
P G & E CORPORATION | COM | 69331c108 | 2,757 | 57,414 | SH | SOLE | 46,219 | 0 | 11,195 | ||
P G & E CORPORATION | COM | 69331c108 | 340 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,711 | 43,152 | SH | SOLE | 36,196 | 0 | 6,956 | ||
PACCAR INC | COM | 693718108 | 341 | 5,423 | SH | DFND | 1 | 5,423 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 717 | 10,032 | SH | SOLE | 8,335 | 0 | 1,697 | ||
PACWEST BANCORP | COM | 695263103 | 392 | 9,090 | SH | SOLE | 7,835 | 0 | 1,255 | ||
PALL CORPORATION | COM | 696429307 | 1,084 | 12,699 | SH | SOLE | 11,188 | 0 | 1,511 | ||
PALL CORPORATION | COM | 696429307 | 143 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 262 | 8,875 | SH | SOLE | 6,345 | 0 | 2,530 | ||
PANERA BREAD COMPANY-CL A | COM | 69840w108 | 376 | 2,509 | SH | SOLE | 2,208 | 0 | 301 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 233 | 4,412 | SH | SOLE | 3,722 | 0 | 690 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,297 | 18,267 | SH | SOLE | 15,012 | 0 | 3,255 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 285 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
PARTNERRE LTD | COM | g6852t105 | 426 | 3,902 | SH | SOLE | 2,635 | 0 | 1,267 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 534 | 15,286 | SH | SOLE | 12,042 | 0 | 3,244 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 407 | 10,301 | SH | SOLE | 8,191 | 0 | 2,110 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 50 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,625 | 39,091 | SH | SOLE | 32,992 | 0 | 6,099 | ||
PAYCHEX INC | COM | 704326107 | 205 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 572 | 35,000 | SH | SOLE | 26,659 | 0 | 8,341 | ||
PEABODY ENERGY CORP | COM | 704549104 | 67 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 261 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 373 | 41,233 | SH | SOLE | 24,925 | 0 | 16,308 | ||
PENTAIR PLC | COM | g7s00t104 | 1,632 | 22,623 | SH | SOLE | 19,486 | 0 | 3,137 | ||
PENTAIR PLC | COM | g7s00t104 | 214 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 564 | 37,188 | SH | SOLE | 31,027 | 0 | 6,161 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 72 | 4,767 | SH | DFND | 1 | 4,767 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 875 | 31,845 | SH | SOLE | 24,870 | 0 | 6,975 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 105 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,605 | 185,860 | SH | SOLE | 155,205 | 0 | 30,655 | ||
PEPSICO INC | COM | 713448108 | 2,062 | 23,081 | SH | DFND | 1 | 23,081 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 593 | 12,667 | SH | SOLE | 11,165 | 0 | 1,502 | ||
PERKINELMER INC | COM | 714046109 | 80 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
PERRIGO CO PLC | COM | g97822103 | 2,203 | 15,115 | SH | SOLE | 13,306 | 0 | 1,809 | ||
PERRIGO CO PLC | COM | g97822103 | 297 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 752 | 12,582 | SH | SOLE | 10,207 | 0 | 2,375 | ||
PETSMART INC | COM | 716768106 | 90 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,287 | 717,224 | SH | SOLE | 631,348 | 0 | 85,876 | ||
PFIZER INC | COM | 717081103 | 2,882 | 97,112 | SH | DFND | 1 | 97,112 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 286 | 3,192 | SH | SOLE | 2,443 | 0 | 749 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 14,710 | 174,473 | SH | SOLE | 155,098 | 0 | 19,375 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,019 | 23,946 | SH | DFND | 1 | 23,946 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,287 | 78,163 | SH | SOLE | 56,974 | 0 | 21,189 | ||
PHILLIPS 66 | COM | 718546104 | 693 | 8,614 | SH | DFND | 1 | 8,614 | 0 | 0 | |
PIEDMONT NATURAL GAS CORP - NY | COM | 720186105 | 228 | 6,090 | SH | SOLE | 5,142 | 0 | 948 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 777 | 13,428 | SH | SOLE | 10,848 | 0 | 2,580 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 97 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,853 | 16,768 | SH | SOLE | 14,631 | 0 | 2,137 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 500 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 718 | 25,990 | SH | SOLE | 20,189 | 0 | 5,801 | ||
PITNEY BOWES INC | COM | 724479100 | 85 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
PNC BANK CORP | COM | 693475105 | 5,634 | 63,270 | SH | SOLE | 53,133 | 0 | 10,137 | ||
PNC BANK CORP | COM | 693475105 | 724 | 8,131 | SH | DFND | 1 | 8,131 | 0 | 0 | |
PNM RESOURCES | COM | 69349h107 | 220 | 7,492 | SH | SOLE | 6,522 | 0 | 970 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 831 | 6,381 | SH | SOLE | 5,582 | 0 | 799 | ||
POLYCOM INC | COM | 73172k104 | 161 | 12,884 | SH | SOLE | 11,217 | 0 | 1,667 | ||
POLYONE CORP | COM | 73179p106 | 374 | 8,876 | SH | SOLE | 7,719 | 0 | 1,157 | ||
POOL CORP | COM | 73278l105 | 200 | 3,543 | SH | SOLE | 2,965 | 0 | 578 | ||
PORTFOLIO RECOVERY ASSOCIATES | COM | 73640q105 | 234 | 3,934 | SH | SOLE | 3,301 | 0 | 633 | ||
POST HOLDINGS INC | COM | 737446104 | 209 | 4,103 | SH | SOLE | 3,561 | 0 | 542 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,759 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,520 | 16,750 | SH | SOLE | 14,146 | 0 | 2,604 | ||
PPG INDS INC | COM | 693506107 | 442 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
PPL CORPORATION | COM | 69351t106 | 2,707 | 76,197 | SH | SOLE | 62,816 | 0 | 13,381 | ||
PPL CORPORATION | COM | 69351t106 | 343 | 9,652 | SH | DFND | 1 | 9,652 | 0 | 0 | |
PRAXAIR INC | COM | 74005p104 | 4,723 | 35,552 | SH | SOLE | 29,974 | 0 | 5,578 | ||
PRAXAIR INC | COM | 74005p104 | 592 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 4,187 | 16,588 | SH | SOLE | 14,638 | 0 | 1,950 | ||
PRECISION CASTPARTS | COM | 740189105 | 556 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
PRECISION DRILLLING CORP | COM | 74022d308 | 222 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,670 | 31,637 | SH | SOLE | 26,883 | 0 | 4,754 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 338 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
PRICELINE GROUP, INC. | COM | 741503403 | 7,332 | 6,095 | SH | SOLE | 5,360 | 0 | 735 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 960 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
PRIMERICA INC | COM | 74164m108 | 247 | 5,169 | SH | SOLE | 4,462 | 0 | 707 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 1,635 | 32,388 | SH | SOLE | 27,142 | 0 | 5,246 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 212 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
PROASSURANCE CORPORATION | COM | 74267c106 | 207 | 4,673 | SH | SOLE | 3,922 | 0 | 751 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,854 | 328,973 | SH | SOLE | 269,711 | 0 | 59,262 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,238 | 41,196 | SH | DFND | 1 | 41,196 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,748 | 68,919 | SH | SOLE | 54,182 | 0 | 14,737 | ||
PROGRESSIVE CORP | COM | 743315103 | 210 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 360 | 5,753 | SH | SOLE | 4,894 | 0 | 859 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 515 | 7,422 | SH | SOLE | 6,466 | 0 | 956 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,865 | 54,805 | SH | SOLE | 45,946 | 0 | 8,859 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 624 | 7,033 | SH | DFND | 1 | 7,033 | 0 | 0 | |
PTC INC | COM | 69370c100 | 447 | 11,526 | SH | SOLE | 10,068 | 0 | 1,458 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 2,573 | 63,087 | SH | SOLE | 50,293 | 0 | 12,794 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 314 | 7,702 | SH | DFND | 1 | 7,702 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 787 | 39,036 | SH | SOLE | 33,834 | 0 | 5,202 | ||
PULTEGROUP INC | COM | 745867101 | 105 | 5,188 | SH | DFND | 1 | 5,188 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,131 | 9,704 | SH | SOLE | 8,378 | 0 | 1,326 | ||
PVH CORP | COM | 693656100 | 146 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
QEP RESOURCES INC W/I | COM | 74733v100 | 753 | 21,819 | SH | SOLE | 17,886 | 0 | 3,933 | ||
QEP RESOURCES INC W/I | COM | 74733v100 | 95 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
QIAGEN NV | COM | n72482107 | 265 | 10,838 | SH | SOLE | 7,986 | 0 | 2,852 | ||
QUALCOMM INC | COM | 747525103 | 15,827 | 199,837 | SH | SOLE | 172,810 | 0 | 27,027 | ||
QUALCOMM INC | COM | 747525103 | 2,035 | 25,696 | SH | DFND | 1 | 25,696 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762e102 | 893 | 25,823 | SH | SOLE | 21,619 | 0 | 4,204 | ||
QUANTA SVCS INC | COM | 74762e102 | 114 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
QUANTUM CORP-DLT & STORAGE | COM | 747906204 | 13 | 10,573 | SH | SOLE | 7,937 | 0 | 2,636 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 1,069 | 18,206 | SH | SOLE | 14,268 | 0 | 3,938 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 130 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
QUESTAR CORPORATION | COM | 748356102 | 407 | 16,394 | SH | SOLE | 14,261 | 0 | 2,133 | ||
QUESTCOR PHARMACEUTICALS | COM | 74835y101 | 427 | 4,620 | SH | SOLE | 3,869 | 0 | 751 | ||
QUIKSILVER INC | COM | 74838c106 | 38 | 10,519 | SH | SOLE | 8,821 | 0 | 1,698 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 381 | 11,322 | SH | SOLE | 9,878 | 0 | 1,444 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,154 | 7,184 | SH | SOLE | 5,967 | 0 | 1,217 | ||
RALPH LAUREN CORP | COM | 751212101 | 143 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281a109 | 1,692 | 19,463 | SH | SOLE | 17,254 | 0 | 2,209 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 223 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 593 | 11,691 | SH | SOLE | 10,153 | 0 | 1,538 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 3,527 | 38,238 | SH | SOLE | 30,584 | 0 | 7,654 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 439 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,212 | 21,923 | SH | SOLE | 19,353 | 0 | 2,570 | ||
RED HAT INC | COM | 756577102 | 160 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 332 | 4,222 | SH | SOLE | 3,676 | 0 | 546 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 2,599 | 9,202 | SH | SOLE | 8,141 | 0 | 1,061 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 342 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 1,773 | 166,994 | SH | SOLE | 137,513 | 0 | 29,481 | ||
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 223 | 20,994 | SH | DFND | 1 | 20,994 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 561 | 7,106 | SH | SOLE | 5,755 | 0 | 1,351 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 606 | 8,227 | SH | SOLE | 6,354 | 0 | 1,873 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 476 | 4,451 | SH | SOLE | 3,364 | 0 | 1,087 | ||
RENTECH INC | COM | 760112102 | 28 | 10,980 | SH | SOLE | 8,151 | 0 | 2,829 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,237 | 32,574 | SH | SOLE | 26,621 | 0 | 5,953 | ||
REPUBLIC SVCS INC | COM | 760759100 | 154 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
RESMED INC | COM | 761152107 | 695 | 13,725 | SH | SOLE | 11,967 | 0 | 1,758 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,088 | 34,604 | SH | SOLE | 30,801 | 0 | 3,803 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 286 | 4,737 | SH | DFND | 1 | 4,737 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 257 | 26,759 | SH | SOLE | 23,288 | 0 | 3,471 | ||
RITE AID CORP STORES | COM | 767754104 | 313 | 43,652 | SH | SOLE | 31,636 | 0 | 12,016 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 321 | 15,551 | SH | SOLE | 13,565 | 0 | 1,986 | ||
ROBERT HALF INTL INC | COM | 770323103 | 824 | 17,269 | SH | SOLE | 14,023 | 0 | 3,246 | ||
ROBERT HALF INTL INC | COM | 770323103 | 101 | 2,117 | SH | DFND | 1 | 2,117 | 0 | 0 | |
ROCK-TENN CO CL A | COM | 772739207 | 745 | 7,055 | SH | SOLE | 5,870 | 0 | 1,185 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,867 | 14,916 | SH | SOLE | 12,513 | 0 | 2,403 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 1,275 | 16,315 | SH | SOLE | 13,608 | 0 | 2,707 | ||
ROCKWELL COLLINS | COM | 774341101 | 162 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 282 | 3,711 | SH | SOLE | 2,433 | 0 | 1,278 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 882 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,700 | 11,644 | SH | SOLE | 10,049 | 0 | 1,595 | ||
ROPER INDS INC NEW | COM | 776696106 | 222 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 318 | 5,801 | SH | SOLE | 5,035 | 0 | 766 | ||
ROSS STORES INC | COM | 778296103 | 1,695 | 25,631 | SH | SOLE | 21,772 | 0 | 3,859 | ||
ROSS STORES INC | COM | 778296103 | 214 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 218 | 9,085 | SH | SOLE | 7,904 | 0 | 1,181 | ||
ROWAN COMPANIES PLC | COM | g7665a101 | 445 | 13,924 | SH | SOLE | 12,264 | 0 | 1,660 | ||
ROWAN COMPANIES PLC | COM | g7665a101 | 61 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
ROYAL BK OF CANADA | COM | 780087102 | 5,610 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 481 | 8,652 | SH | SOLE | 5,460 | 0 | 3,192 | ||
ROYAL GOLD INC | COM | 780287108 | 465 | 6,113 | SH | SOLE | 5,331 | 0 | 782 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 636 | 13,762 | SH | SOLE | 11,275 | 0 | 2,487 | ||
RUBICON MINERALS CORP | COM | 780911103 | 27 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
RYDER SYSTEMS INC | COM | 783549108 | 598 | 6,794 | SH | SOLE | 5,242 | 0 | 1,552 | ||
RYDER SYSTEMS INC | COM | 783549108 | 71 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 1,162 | 33,849 | SH | SOLE | 22,897 | 0 | 10,952 | ||
SAFEWAY INC | COM | 786514208 | 121 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 3,845 | 66,196 | SH | SOLE | 57,964 | 0 | 8,232 | ||
SALESFORCE.COM INC | COM | 79466l302 | 501 | 8,624 | SH | DFND | 1 | 8,624 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 758 | 6,149 | SH | SOLE | 5,368 | 0 | 781 | ||
SANDISK CORP | COM | 80004c101 | 2,779 | 26,608 | SH | SOLE | 22,791 | 0 | 3,817 | ||
SANDISK CORP | COM | 80004c101 | 360 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007p307 | 129 | 18,019 | SH | SOLE | 12,011 | 0 | 6,008 | ||
SBA COMMUNICATIONS CORP | COM | 78388j106 | 636 | 6,219 | SH | SOLE | 4,650 | 0 | 1,569 | ||
SCANA CORP | COM | 80589m102 | 928 | 17,238 | SH | SOLE | 14,027 | 0 | 3,211 | ||
SCANA CORP | COM | 80589m102 | 116 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 732 | 6,169 | SH | SOLE | 4,582 | 0 | 1,587 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,511 | 156,942 | SH | SOLE | 133,298 | 0 | 23,644 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,338 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,665 | 136,076 | SH | SOLE | 117,013 | 0 | 19,063 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 480 | 17,828 | SH | DFND | 1 | 17,828 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 242 | 4,260 | SH | SOLE | 3,724 | 0 | 536 | ||
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 1,044 | 12,862 | SH | SOLE | 11,006 | 0 | 1,856 | ||
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 132 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
SDRL SEADRILL LTD | COM | g7945e105 | 279 | 6,984 | SH | SOLE | 301 | 0 | 6,683 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 1,865 | 32,817 | SH | SOLE | 32,424 | 0 | 393 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 282 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211k100 | 826 | 24,181 | SH | SOLE | 19,879 | 0 | 4,302 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 101 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 200 | 5,233 | SH | SOLE | 4,010 | 0 | 1,223 | ||
SEI INVESTMENT COMPANY | COM | 784117103 | 448 | 13,668 | SH | SOLE | 12,032 | 0 | 1,636 | ||
SEMPRA ENERGY | COM | 816851109 | 2,894 | 27,641 | SH | SOLE | 22,662 | 0 | 4,979 | ||
SEMPRA ENERGY | COM | 816851109 | 364 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
SENSATA TECHNOLOGIES | COM | n7902x106 | 245 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 262 | 4,697 | SH | SOLE | 4,089 | 0 | 608 | ||
SERVICE CORP INTERNATL | COM | 817565104 | 465 | 22,420 | SH | SOLE | 17,980 | 0 | 4,440 | ||
SERVICENOW INC | COM | 81762p102 | 353 | 5,694 | SH | SOLE | 3,920 | 0 | 1,774 | ||
SHAW COMMUNICATIONS INC | COM | 82028k200 | 607 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,093 | 10,116 | SH | SOLE | 8,671 | 0 | 1,445 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 267 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,369 | 13,494 | SH | SOLE | 11,875 | 0 | 1,619 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 184 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
SIGNATURE BANK | COM | 82669g104 | 605 | 4,793 | SH | SOLE | 4,217 | 0 | 576 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 910 | 8,232 | SH | SOLE | 6,731 | 0 | 1,501 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 215 | 4,235 | SH | SOLE | 3,680 | 0 | 555 | ||
SILVER WHEATON | COM | 828336107 | 511 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966c103 | 441 | 5,351 | SH | SOLE | 4,641 | 0 | 710 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 487 | 140,828 | SH | SOLE | 106,854 | 0 | 33,974 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 865 | 18,421 | SH | SOLE | 16,061 | 0 | 2,360 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 339 | 40,825 | SH | SOLE | 35,361 | 0 | 5,464 | ||
SM ENERGY CO | COM | 78454l100 | 547 | 6,501 | SH | SOLE | 5,694 | 0 | 807 | ||
SMITH A O CORP | COM | 831865209 | 361 | 7,283 | SH | SOLE | 6,341 | 0 | 942 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 1,338 | 12,559 | SH | SOLE | 10,297 | 0 | 2,262 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 168 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 815 | 6,873 | SH | SOLE | 5,794 | 0 | 1,079 | ||
SNAP ON INC | COM | 833034101 | 105 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
SOLARWINDS INC | COM | 83416b109 | 245 | 6,334 | SH | SOLE | 5,521 | 0 | 813 | ||
SOLERA HOLDINGS INC | COM | 83421a104 | 447 | 6,653 | SH | SOLE | 5,816 | 0 | 837 | ||
SONOCO PRODS CO | COM | 835495102 | 468 | 10,647 | SH | SOLE | 8,331 | 0 | 2,316 | ||
SONUS NETWORKS INC | COM | 835916107 | 42 | 11,598 | SH | SOLE | 8,964 | 0 | 2,634 | ||
SOTHEBY'S HOLDINGS INC CL A | COM | 835898107 | 269 | 6,403 | SH | SOLE | 5,653 | 0 | 750 | ||
SOUTHERN CO | COM | 842587107 | 4,919 | 108,402 | SH | SOLE | 88,598 | 0 | 19,804 | ||
SOUTHERN CO | COM | 842587107 | 615 | 13,562 | SH | DFND | 1 | 13,562 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,152 | 80,113 | SH | SOLE | 70,767 | 0 | 9,346 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 283 | 10,532 | SH | DFND | 1 | 10,532 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,905 | 41,873 | SH | SOLE | 36,052 | 0 | 5,821 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 245 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,371 | 79,344 | SH | SOLE | 66,665 | 0 | 12,679 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 434 | 10,210 | SH | DFND | 1 | 10,210 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 223 | 3,523 | SH | SOLE | 2,627 | 0 | 896 | ||
SPLUNK INC | COM | 848637104 | 267 | 4,829 | SH | SOLE | 3,373 | 0 | 1,456 | ||
SPRINT CORP W/i | COM | 85207u105 | 543 | 63,645 | SH | SOLE | 28,836 | 0 | 34,809 | ||
SPX CORP | COM | 784635104 | 506 | 4,673 | SH | SOLE | 3,621 | 0 | 1,052 | ||
ST JUDE MED INC | COM | 790849103 | 2,390 | 34,512 | SH | SOLE | 28,797 | 0 | 5,715 | ||
ST JUDE MED INC | COM | 790849103 | 300 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 264 | 4,130 | SH | SOLE | 3,581 | 0 | 549 | ||
STANDARD PAC CORP | COM | 85375c101 | 104 | 12,135 | SH | SOLE | 10,295 | 0 | 1,840 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,629 | 18,549 | SH | SOLE | 15,556 | 0 | 2,993 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 209 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 988 | 91,146 | SH | SOLE | 64,475 | 0 | 26,671 | ||
STAPLES INC | COM | 855030102 | 107 | 9,844 | SH | DFND | 1 | 9,844 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,896 | 89,119 | SH | SOLE | 77,034 | 0 | 12,085 | ||
STARBUCKS CORP | COM | 855244109 | 887 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 1,855 | 22,956 | SH | SOLE | 19,300 | 0 | 3,656 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 237 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,395 | 50,472 | SH | SOLE | 42,843 | 0 | 7,629 | ||
STATE STREET CORP | COM | 857477103 | 441 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 430 | 23,957 | SH | SOLE | 18,269 | 0 | 5,688 | ||
STERICYCLE INC | COM | 858912108 | 1,161 | 9,808 | SH | SOLE | 8,659 | 0 | 1,149 | ||
STERICYCLE INC | COM | 858912108 | 153 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 296 | 5,539 | SH | SOLE | 4,800 | 0 | 739 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 227 | 4,793 | SH | SOLE | 4,004 | 0 | 789 | ||
STONE ENERGY CORP | COM | 861642106 | 202 | 4,321 | SH | SOLE | 3,637 | 0 | 684 | ||
STRYKER CORP | COM | 863667101 | 3,055 | 36,234 | SH | SOLE | 29,988 | 0 | 6,246 | ||
STRYKER CORP | COM | 863667101 | 380 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,219 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 3,431 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | ||
SUNEDISON INC | COM | 86732y109 | 535 | 23,685 | SH | SOLE | 20,447 | 0 | 3,238 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,565 | 64,032 | SH | SOLE | 52,957 | 0 | 11,075 | ||
SUNTRUST BANKS INC | COM | 867914103 | 325 | 8,112 | SH | DFND | 1 | 8,112 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 539 | 14,921 | SH | SOLE | 12,977 | 0 | 1,944 | ||
SUPERVALU INC | COM | 868536103 | 232 | 28,229 | SH | SOLE | 16,186 | 0 | 12,043 | ||
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 155 | 14,687 | SH | SOLE | 12,361 | 0 | 2,326 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 550 | 4,714 | SH | SOLE | 4,092 | 0 | 622 | ||
SYMANTEC CORP | COM | 871503108 | 1,926 | 84,107 | SH | SOLE | 68,779 | 0 | 15,328 | ||
SYMANTEC CORP | COM | 871503108 | 241 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
SYNAPTICS INC | COM | 87157d109 | 254 | 2,803 | SH | SOLE | 2,360 | 0 | 443 | ||
SYNOPSYS INC | COM | 871607107 | 563 | 14,504 | SH | SOLE | 12,630 | 0 | 1,874 | ||
SYNOVUS FINANCIAL CORP | COM | 87161c501 | 318 | 13,027 | SH | SOLE | 11,329 | 0 | 1,698 | ||
SYSCO | COM | 871829107 | 2,801 | 74,789 | SH | SOLE | 58,730 | 0 | 16,059 | ||
SYSCO | COM | 871829107 | 333 | 8,899 | SH | DFND | 1 | 8,899 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 397 | 11,811 | SH | SOLE | 8,541 | 0 | 3,270 | ||
TALISMAN ENERGY INC | COM | 87425e103 | 598 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612g101 | 213 | 1,527 | SH | SOLE | 1,063 | 0 | 464 | ||
TARGET CORPORATION | COM | 87612e106 | 4,783 | 82,531 | SH | SOLE | 63,194 | 0 | 19,337 | ||
TARGET CORPORATION | COM | 87612e106 | 559 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | |
TARO PHARMACEUT INDS ORD | COM | m8737e108 | 329 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 26 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 255 | 15,581 | SH | SOLE | 13,590 | 0 | 1,991 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 372 | 11,876 | SH | SOLE | 8,565 | 0 | 3,311 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,544 | 41,133 | SH | SOLE | 40,652 | 0 | 481 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 385 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 350 | 5,595 | SH | SOLE | 3,120 | 0 | 2,475 | ||
TECHNE CORP | COM | 878377100 | 202 | 2,185 | SH | SOLE | 1,737 | 0 | 448 | ||
TECO ENERGY | COM | 872375100 | 478 | 25,840 | SH | SOLE | 20,063 | 0 | 5,777 | ||
TECO ENERGY | COM | 872375100 | 58 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
TEEKAY SHIPPING CORP | COM | y8564w103 | 214 | 3,443 | SH | SOLE | 2,883 | 0 | 560 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 284 | 2,919 | SH | SOLE | 2,465 | 0 | 454 | ||
TELEFLEX INC | COM | 879369106 | 409 | 3,877 | SH | SOLE | 3,378 | 0 | 499 | ||
TELEPHONE & DATA | COM | 879433829 | 300 | 11,501 | SH | SOLE | 8,069 | 0 | 3,432 | ||
TELUS CORP | COM | 87971m103 | 1,261 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 350 | 5,866 | SH | SOLE | 5,133 | 0 | 733 | ||
TENET HEALTHCARE CORP | COM | 88033g407 | 573 | 12,211 | SH | SOLE | 9,947 | 0 | 2,264 | ||
TENET HEALTHCARE CORP | COM | 88033g407 | 71 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
TERADATA CORP | COM | 88076w103 | 768 | 19,095 | SH | SOLE | 16,133 | 0 | 2,962 | ||
TERADATA CORP | COM | 88076w103 | 96 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 357 | 18,234 | SH | SOLE | 15,911 | 0 | 2,323 | ||
TEREX CORP NEW | COM | 880779103 | 428 | 10,415 | SH | SOLE | 9,060 | 0 | 1,355 | ||
TESLA MOTORS INC | COM | 88160r101 | 1,012 | 4,215 | SH | SOLE | 3,045 | 0 | 1,170 | ||
TESORO CORPORATION | COM | 881609101 | 1,022 | 17,416 | SH | SOLE | 13,152 | 0 | 4,264 | ||
TESORO CORPORATION | COM | 881609101 | 115 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,403 | 133,988 | SH | SOLE | 110,487 | 0 | 23,501 | ||
TEXAS INSTRS INC | COM | 882508104 | 785 | 16,432 | SH | DFND | 1 | 16,432 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,270 | 33,180 | SH | SOLE | 27,282 | 0 | 5,898 | ||
TEXTRON INC | COM | 883203101 | 163 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | |
THE ADT CORP | COM | 00101j106 | 749 | 21,436 | SH | SOLE | 17,435 | 0 | 4,001 | ||
THE ADT CORP | COM | 00101j106 | 93 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
THE HOWARD HUGHES CORP | COM | 44267d107 | 249 | 1,575 | SH | SOLE | 1,094 | 0 | 481 | ||
THE WENDY'S CO | COM | 95058w100 | 213 | 24,938 | SH | SOLE | 21,712 | 0 | 3,226 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,348 | 45,325 | SH | SOLE | 39,939 | 0 | 5,386 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 717 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
THOMSON-REUTERS CORPORATION | COM | 884903105 | 1,895 | 52,109 | SH | SOLE | 44,572 | 0 | 7,537 | ||
THOR IND INC | COM | 885160101 | 247 | 4,335 | SH | SOLE | 3,781 | 0 | 554 | ||
TIBCO SOFTWARE INC | COM | 88632q103 | 302 | 14,954 | SH | SOLE | 12,911 | 0 | 2,043 | ||
TIDEWATER INC | COM | 886423102 | 261 | 4,657 | SH | SOLE | 4,043 | 0 | 614 | ||
TIFFANY & CO | COM | 886547108 | 1,347 | 13,436 | SH | SOLE | 11,354 | 0 | 2,082 | ||
TIFFANY & CO | COM | 886547108 | 169 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
TIM HORTONS INC | COM | 88706m103 | 414 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 255 | 10,522 | SH | SOLE | 9,158 | 0 | 1,364 | ||
TIME WARNER CABLE | COM | 88732j207 | 5,094 | 34,580 | SH | SOLE | 28,512 | 0 | 6,068 | ||
TIME WARNER CABLE | COM | 88732j207 | 625 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 7,703 | 109,655 | SH | SOLE | 87,765 | 0 | 21,890 | ||
TIME WARNER INC | COM | 887317303 | 943 | 13,429 | SH | DFND | 1 | 13,429 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 548 | 8,076 | SH | SOLE | 6,367 | 0 | 1,709 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 4,540 | 85,421 | SH | SOLE | 71,673 | 0 | 13,748 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 567 | 10,661 | SH | DFND | 1 | 10,661 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 563 | 15,270 | SH | SOLE | 13,095 | 0 | 2,175 | ||
TORCHMARK CORP | COM | 891027104 | 874 | 10,675 | SH | SOLE | 8,766 | 0 | 1,909 | ||
TORCHMARK CORP | COM | 891027104 | 109 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
TORO CO | COM | 891092108 | 289 | 4,538 | SH | SOLE | 3,833 | 0 | 705 | ||
TORONTO DOMINION BANK | COM | 891160509 | 5,159 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 634 | 20,200 | SH | SOLE | 16,771 | 0 | 3,429 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 80 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 631 | 6,052 | SH | SOLE | 5,248 | 0 | 804 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,002 | 16,587 | SH | SOLE | 14,121 | 0 | 2,466 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 127 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
TRANSALTA CORP | COM | 89346d107 | 180 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,840 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 410 | 2,450 | SH | SOLE | 1,804 | 0 | 646 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 1,541 | 34,228 | SH | SOLE | 33,831 | 0 | 397 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 234 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
TRAVELCENTERS AMER INC LLC FRA | COM | jke174103 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELERS COMPANY | COM | 89417e109 | 4,361 | 46,361 | SH | SOLE | 34,564 | 0 | 11,797 | ||
TRAVELERS COMPANY | COM | 89417e109 | 498 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469a104 | 229 | 2,862 | SH | SOLE | 2,422 | 0 | 440 | ||
TRIMBLE NAV LTD | COM | 896239100 | 934 | 25,290 | SH | SOLE | 22,133 | 0 | 3,157 | ||
TRINITY INDS INC | COM | 896522109 | 697 | 15,935 | SH | SOLE | 13,042 | 0 | 2,893 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 1,398 | 12,867 | SH | SOLE | 11,346 | 0 | 1,521 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 184 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674k103 | 210 | 13,281 | SH | SOLE | 11,254 | 0 | 2,027 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 346 | 4,959 | SH | SOLE | 4,332 | 0 | 627 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264s106 | 539 | 6,025 | SH | SOLE | 3,693 | 0 | 2,332 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 442 | 5,276 | SH | SOLE | 4,283 | 0 | 993 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 366 | 109,649 | SH | SOLE | 109,649 | 0 | 0 | ||
TW TELECOM INC | COM | 87311l104 | 544 | 13,491 | SH | SOLE | 11,779 | 0 | 1,712 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 8,093 | 230,247 | SH | SOLE | 194,602 | 0 | 35,645 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 1,025 | 29,149 | SH | DFND | 1 | 29,149 | 0 | 0 | |
TWITTER INC | COM | 90184l102 | 402 | 9,807 | SH | SOLE | 3,925 | 0 | 5,882 | ||
TWO NHBRS INVT CORP | COM | 90187b101 | 246 | 23,451 | SH | SOLE | 19,012 | 0 | 4,439 | ||
TYCO INTERNATIONAL LTD | COM | h89128104 | 2,656 | 58,245 | SH | SOLE | 47,028 | 0 | 11,217 | ||
TYCO INTERNATIONAL LTD | COM | h89128104 | 320 | 7,022 | SH | DFND | 1 | 7,022 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 208 | 2,281 | SH | SOLE | 1,899 | 0 | 382 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 1,328 | 35,366 | SH | SOLE | 27,360 | 0 | 8,006 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 156 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
UBS AG- NEW | COM | h89231338 | 3,835 | 209,315 | SH | SOLE | 209,315 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 604 | 11,959 | SH | SOLE | 9,415 | 0 | 2,544 | ||
ULTA SALON COSMETICS | COM | 90384s303 | 283 | 3,098 | SH | SOLE | 2,322 | 0 | 776 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 210 | 7,087 | SH | SOLE | 5,223 | 0 | 1,864 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 287 | 16,002 | SH | SOLE | 13,939 | 0 | 2,063 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,125 | 18,910 | SH | SOLE | 16,581 | 0 | 2,329 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 147 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
UNILEVER NV- NY SHARES | COM | 904784709 | 4,088 | 93,429 | SH | SOLE | 93,429 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,902 | 109,294 | SH | SOLE | 92,700 | 0 | 16,594 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,376 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 290 | 4,213 | SH | SOLE | 3,617 | 0 | 596 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 745 | 18,129 | SH | SOLE | 13,528 | 0 | 4,601 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 331 | 5,078 | SH | SOLE | 4,068 | 0 | 1,010 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,749 | 85,226 | SH | SOLE | 72,174 | 0 | 13,052 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,102 | 10,731 | SH | DFND | 1 | 10,731 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,047 | 9,993 | SH | SOLE | 8,264 | 0 | 1,729 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 509 | 19,561 | SH | SOLE | 14,254 | 0 | 5,307 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 58 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,765 | 101,902 | SH | SOLE | 83,217 | 0 | 18,685 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,482 | 12,840 | SH | DFND | 1 | 12,840 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 384 | 4,334 | SH | SOLE | 3,767 | 0 | 567 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 10,009 | 122,429 | SH | SOLE | 97,473 | 0 | 24,956 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,219 | 14,917 | SH | DFND | 1 | 14,917 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 455 | 4,747 | SH | SOLE | 3,113 | 0 | 1,634 | ||
UNUM GROUP | COM | 91529y106 | 1,099 | 31,604 | SH | SOLE | 25,610 | 0 | 5,994 | ||
UNUM GROUP | COM | 91529y106 | 136 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 427 | 12,608 | SH | SOLE | 10,392 | 0 | 2,216 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 53 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 298 | 6,505 | SH | SOLE | 5,657 | 0 | 848 | ||
US BANCORP | COM | 902973304 | 9,247 | 213,453 | SH | SOLE | 180,601 | 0 | 32,852 | ||
US BANCORP | COM | 902973304 | 1,197 | 27,634 | SH | DFND | 1 | 27,634 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346e103 | 232 | 4,181 | SH | SOLE | 3,519 | 0 | 662 | ||
V F CORP | COM | 918204108 | 2,612 | 41,465 | SH | SOLE | 35,275 | 0 | 6,190 | ||
V F CORP | COM | 918204108 | 330 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911k102 | 2,293 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 3,726 | 74,368 | SH | SOLE | 53,436 | 0 | 20,932 | ||
VALERO ENERGY CORP | COM | 91913y100 | 407 | 8,124 | SH | DFND | 1 | 8,124 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 187 | 18,859 | SH | SOLE | 16,342 | 0 | 2,517 | ||
VALMONT INDS INC | COM | 920253101 | 383 | 2,519 | SH | SOLE | 2,193 | 0 | 326 | ||
VALSPAR CORP | COM | 920355104 | 627 | 8,225 | SH | SOLE | 6,670 | 0 | 1,555 | ||
VANTIV INC | COM | 92210h105 | 222 | 6,605 | SH | SOLE | 5,071 | 0 | 1,534 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 1,050 | 12,631 | SH | SOLE | 10,633 | 0 | 1,998 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 132 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
VCA INC | COM | 918194101 | 291 | 8,283 | SH | SOLE | 7,207 | 0 | 1,076 | ||
VECTREN CORPORATION | COM | 92240g101 | 364 | 8,566 | SH | SOLE | 6,725 | 0 | 1,841 | ||
VERIFONE SYSTEMS INC | COM | 92342y109 | 397 | 10,791 | SH | SOLE | 9,471 | 0 | 1,320 | ||
VERISIGN INC | COM | 92343e102 | 700 | 14,346 | SH | SOLE | 12,700 | 0 | 1,646 | ||
VERISIGN INC | COM | 92343e102 | 92 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 448 | 7,457 | SH | SOLE | 5,408 | 0 | 2,049 | ||
VERIZON COMMUNICATION | COM | 92343v104 | 25,458 | 520,295 | SH | SOLE | 424,001 | 0 | 96,294 | ||
VERIZON COMMUNICATION | COM | 92343v104 | 3,085 | 63,046 | SH | DFND | 1 | 63,046 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 2,587 | 27,326 | SH | SOLE | 24,142 | 0 | 3,184 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 340 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
VIACOM INC - CL B | COM | 92553p201 | 4,285 | 49,410 | SH | SOLE | 40,164 | 0 | 9,246 | ||
VIACOM INC - CL B | COM | 92553p201 | 516 | 5,954 | SH | DFND | 1 | 5,954 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM | 92826c839 | 12,393 | 58,815 | SH | SOLE | 51,450 | 0 | 7,365 | ||
VISA INC - CLASS A SHARES | COM | 92826c839 | 1,613 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 230 | 14,866 | SH | SOLE | 11,061 | 0 | 3,805 | ||
VISTEON CORP | COM | 92839u206 | 261 | 2,694 | SH | SOLE | 1,612 | 0 | 1,082 | ||
VMWARE INC CL A | COM | 928563402 | 404 | 4,169 | SH | SOLE | 3,114 | 0 | 1,055 | ||
VOYA FINANCIAL INC | COM | 929089100 | 229 | 6,296 | SH | SOLE | 4,525 | 0 | 1,771 | ||
VULCAN MATLS CO | COM | 929160109 | 987 | 15,487 | SH | SOLE | 12,964 | 0 | 2,523 | ||
VULCAN MATLS CO | COM | 929160109 | 127 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927k102 | 310 | 2,899 | SH | SOLE | 2,188 | 0 | 711 | ||
WABTEC CORP | COM | 929740108 | 772 | 9,353 | SH | SOLE | 8,166 | 0 | 1,187 | ||
WADDELL & REED FINL INC | COM | 930059100 | 516 | 8,251 | SH | SOLE | 7,204 | 0 | 1,047 | ||
WAL MART STORES INC | COM | 931142103 | 15,450 | 205,806 | SH | SOLE | 160,828 | 0 | 44,978 | ||
WAL MART STORES INC | COM | 931142103 | 1,842 | 24,538 | SH | DFND | 1 | 24,538 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 8,311 | 112,115 | SH | SOLE | 89,403 | 0 | 22,712 | ||
WALGREEN CO | COM | 931422109 | 991 | 13,366 | SH | DFND | 1 | 13,366 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 216 | 9,618 | SH | SOLE | 8,325 | 0 | 1,293 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 575 | 11,852 | SH | SOLE | 10,348 | 0 | 1,504 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 2,437 | 54,487 | SH | SOLE | 43,147 | 0 | 11,340 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 295 | 6,586 | SH | DFND | 1 | 6,586 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,060 | 10,154 | SH | SOLE | 8,623 | 0 | 1,531 | ||
WATERS CORP | COM | 941848103 | 136 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 260 | 2,535 | SH | SOLE | 2,217 | 0 | 318 | ||
WEATHERFORD INTERNATIONAL PLC | COM | g48833100 | 589 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 269 | 8,529 | SH | SOLE | 7,409 | 0 | 1,120 | ||
WELCARE HEALTH PLANS INC | COM | 94946t106 | 344 | 4,613 | SH | SOLE | 3,578 | 0 | 1,035 | ||
WELLPOINT INC | COM | 94973v107 | 4,277 | 39,748 | SH | SOLE | 27,844 | 0 | 11,904 | ||
WELLPOINT INC | COM | 94973v107 | 458 | 4,257 | SH | DFND | 1 | 4,257 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,785 | 566,686 | SH | SOLE | 476,967 | 0 | 89,719 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,835 | 72,971 | SH | DFND | 1 | 72,971 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082p105 | 217 | 2,508 | SH | SOLE | 1,477 | 0 | 1,031 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 232 | 5,509 | SH | SOLE | 4,669 | 0 | 840 | ||
WESTAR ENERGY INC | COM | 95709t100 | 506 | 13,242 | SH | SOLE | 10,577 | 0 | 2,665 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,300 | 24,916 | SH | SOLE | 20,769 | 0 | 4,147 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 294 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 1,197 | 69,009 | SH | SOLE | 55,598 | 0 | 13,411 | ||
WESTERN UNION COMPANY | COM | 959802109 | 142 | 8,204 | SH | DFND | 1 | 8,204 | 0 | 0 | |
WEX INC | COM | 96208t104 | 382 | 3,642 | SH | SOLE | 3,171 | 0 | 471 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,840 | 85,815 | SH | SOLE | 69,651 | 0 | 16,164 | ||
WEYERHAEUSER CO | COM | 962166104 | 295 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924f106 | 210 | 4,867 | SH | SOLE | 4,239 | 0 | 628 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,337 | 9,605 | SH | SOLE | 7,742 | 0 | 1,863 | ||
WHIRLPOOL CORP | COM | 963320106 | 165 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
WHITEWAVE FOODS CO A | COM | 966244105 | 545 | 16,849 | SH | SOLE | 14,707 | 0 | 2,142 | ||
WHITING PETE CORP NE | COM | 966387102 | 437 | 5,442 | SH | SOLE | 3,988 | 0 | 1,454 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,694 | 43,848 | SH | SOLE | 37,085 | 0 | 6,763 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 216 | 5,596 | SH | DFND | 1 | 5,596 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 266 | 4,384 | SH | SOLE | 3,820 | 0 | 564 | ||
WILLIAMS COS INC | COM | 969457100 | 5,036 | 86,514 | SH | SOLE | 73,598 | 0 | 12,916 | ||
WILLIAMS COS INC | COM | 969457100 | 655 | 11,244 | SH | DFND | 1 | 11,244 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 675 | 9,398 | SH | SOLE | 7,447 | 0 | 1,951 | ||
WILLIS GROUP HOLDINGS PLC | COM | g96666105 | 677 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
WINDSTEAM HOLDINGS INC | COM | 97382a101 | 802 | 80,563 | SH | SOLE | 61,333 | 0 | 19,230 | ||
WINDSTEAM HOLDINGS INC | COM | 97382a101 | 91 | 9,106 | SH | DFND | 1 | 9,106 | 0 | 0 | |
WISCONSIN ENERGY COMMON | COM | 976657106 | 1,257 | 26,791 | SH | SOLE | 22,352 | 0 | 4,439 | ||
WISCONSIN ENERGY COMMON | COM | 976657106 | 161 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 207 | 7,946 | SH | SOLE | 6,700 | 0 | 1,246 | ||
WOODWARD INC | COM | 980745103 | 287 | 5,727 | SH | SOLE | 4,874 | 0 | 853 | ||
WORKDAY INC CL A | COM | 98138h101 | 227 | 2,523 | SH | SOLE | 1,370 | 0 | 1,153 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 446 | 9,058 | SH | SOLE | 5,917 | 0 | 3,141 | ||
WORTHINGTON INDS INC | COM | 981811102 | 213 | 4,956 | SH | SOLE | 4,314 | 0 | 642 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 534 | 22,349 | SH | SOLE | 16,524 | 0 | 5,825 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 1,193 | 15,753 | SH | SOLE | 13,030 | 0 | 2,723 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 147 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,978 | 9,530 | SH | SOLE | 8,183 | 0 | 1,347 | ||
WYNN RESORTS LTD | COM | 983134107 | 257 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389b100 | 1,982 | 61,480 | SH | SOLE | 49,895 | 0 | 11,585 | ||
XCEL ENERGY INC | COM | 98389b100 | 246 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,741 | 139,930 | SH | SOLE | 108,905 | 0 | 31,025 | ||
XEROX CORP | COM | 984121103 | 207 | 16,631 | SH | DFND | 1 | 16,631 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,533 | 32,393 | SH | SOLE | 27,482 | 0 | 4,911 | ||
XILINX INC | COM | 983919101 | 194 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
XL GROUP PLC | COM | g98290102 | 1,070 | 32,677 | SH | SOLE | 27,168 | 0 | 5,509 | ||
XL GROUP PLC | COM | g98290102 | 135 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
XYLEM INC W/I | COM | 98419m100 | 863 | 22,083 | SH | SOLE | 18,551 | 0 | 3,532 | ||
XYLEM INC W/I | COM | 98419m100 | 110 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 3,836 | 109,197 | SH | SOLE | 93,163 | 0 | 16,034 | ||
YAHOO! INC | COM | 984332106 | 501 | 14,255 | SH | DFND | 1 | 14,255 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462y100 | 344 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
YELP INC | COM | 985817105 | 209 | 2,731 | SH | SOLE | 2,105 | 0 | 626 | ||
YUM BRANDS INC | COM | 988498101 | 4,344 | 53,501 | SH | SOLE | 45,172 | 0 | 8,329 | ||
YUM BRANDS INC | COM | 988498101 | 546 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 402 | 4,888 | SH | SOLE | 4,270 | 0 | 618 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 2,126 | 20,471 | SH | SOLE | 16,768 | 0 | 3,703 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 265 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 650 | 22,050 | SH | SOLE | 18,191 | 0 | 3,859 | ||
ZIONS BANCORP | COM | 989701107 | 83 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
ZOETIS INC | COM | 98978v103 | 1,898 | 58,809 | SH | SOLE | 51,259 | 0 | 7,550 | ||
ZOETIS INC | COM | 98978v103 | 247 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
ZYNGA INC | COM | 98986t108 | 102 | 31,653 | SH | SOLE | 22,754 | 0 | 8,899 | ||
ABB LTD SP ADR | ADR | 000375204 | 2,903 | 126,121 | SH | SOLE | 126,121 | 0 | 0 | ||
ABSA GROUP LTD | ADR | 06742g302 | 691 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
ACOM CO LTD | ADR | 004845202 | 408 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
ADIDAS-SALOMON AG - SPON ADR | ADR | 00687a107 | 1,137 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGINEE | ADR | 00756m404 | 552 | 84,893 | SH | SOLE | 84,893 | 0 | 0 | ||
ADVANTEST CORP- ADR | ADR | 00762u200 | 134 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
AEGON NV ORD AMER REG | ADR | 007924103 | 1,018 | 116,134 | SH | SOLE | 116,134 | 0 | 0 | ||
AES TIETE- COM | ADR | 00808p207 | 78 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
AFRICA ISRAEL INVESTMENT ADR | ADR | 00828y105 | 11 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
AFRICAN BANK INVESTMENTS LTD | ADR | 00828w109 | 42 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
AGEAS SPON ADR | ADR | 00844w208 | 500 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
AIR CHINA LTD ADR | ADR | 00910m100 | 143 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
AIR FRANCE-KLM | ADR | 009119108 | 203 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
AKBANK T.A.S | ADR | 009719501 | 789 | 107,352 | SH | SOLE | 107,352 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPON A | ADR | 010198208 | 408 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
AKZO NOBEL NV ADR | ADR | 010199305 | 993 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 544 | 152,903 | SH | SOLE | 152,903 | 0 | 0 | ||
ALL AMERICAN LATINA LOGISTICA | ADR | 01643r507 | 139 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
ALLIANZ SE | ADR | 018805101 | 3,067 | 182,707 | SH | SOLE | 182,707 | 0 | 0 | ||
ALPHA BK AE SPON ADR | ADR | 02071m101 | 69 | 267,716 | SH | SOLE | 267,716 | 0 | 0 | ||
ALUMINA LTD | ADR | 022205108 | 195 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 6,010 | 853,707 | SH | SOLE | 853,707 | 0 | 0 | ||
AMCOR LTD ADR | ADR | 02341r302 | 637 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
AMERICA MOVIL S.A.B DE C.V. | ADR | 02364w105 | 2,636 | 127,054 | SH | SOLE | 127,054 | 0 | 0 | ||
ANA HOLDINGS INC | ADR | 032350100 | 445 | 94,372 | SH | SOLE | 94,372 | 0 | 0 | ||
ANADOLU EFES BIRACILIK ADR | ADR | 032523201 | 402 | 158,908 | SH | SOLE | 158,908 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | ADR | 035128206 | 378 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524a108 | 10,070 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | ||
ANTOFAGASTA PLC SPON ADR | ADR | 037189107 | 690 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
AQUARIUS PLATINUM | ADR | 03840m208 | 24 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
ARCELORMITTAL -NY REG | ADR | 03938l104 | 1,355 | 90,739 | SH | SOLE | 90,739 | 0 | 0 | ||
ARCELORMITTAL SOUTH - SPN ADR | ADR | 03937y206 | 71 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
ARKEMA-SPONSORED ADR | ADR | 041232109 | 330 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,155 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 5,100 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
AU OPTRONICS CORP ADR | ADR | 002255107 | 219 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
AUSTRALIA & NEW ZEALND SPNSD A | ADR | 052528304 | 4,635 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | ||
AVIVA PLC | ADR | 05382a104 | 1,413 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
AXA-UAP SPON ADR | ADR | 054536107 | 3,102 | 129,369 | SH | SOLE | 129,369 | 0 | 0 | ||
BAIDU, INC | ADR | 056752108 | 2,789 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | ADR | 05946k101 | 4,077 | 319,289 | SH | SOLE | 319,289 | 0 | 0 | ||
BANCO BRADESCO SPON ADR | ADR | 059460303 | 1,664 | 114,620 | SH | SOLE | 114,620 | 0 | 0 | ||
BANCO DE CHILE NEW SER F | ADR | 059520106 | 681 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
BANCO DO BRASIL | ADR | 059578104 | 1,731 | 153,804 | SH | SOLE | 153,804 | 0 | 0 | ||
BANCO SANTANDER BRASIL - ADS | ADR | 05967a107 | 1,433 | 207,071 | SH | SOLE | 207,071 | 0 | 0 | ||
BANCO SANTANDER CHILE | ADR | 05965x109 | 679 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964h105 | 6,652 | 638,351 | SH | SOLE | 638,351 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968l102 | 331 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
BANK ASYA | ADR | 046494100 | 24 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 410 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
BANKINTER S A SPONS ADR 07 | ADR | 066460304 | 378 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738e204 | 3,248 | 222,306 | SH | SOLE | 222,306 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 5,830 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
BAYER AG ADR | ADR | 072730302 | 6,268 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
BG PLC SPON ADR | ADR | 055434203 | 3,864 | 182,987 | SH | SOLE | 182,987 | 0 | 0 | ||
BHP BILLITON INC | ADR | 088606108 | 5,989 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | ||
BIDVEST GROUP LTD SPONS ADR | ADR | 088836309 | 470 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BIOVITRUM | ADR | 870321106 | 192 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
BNP PARIBAS ADR | ADR | 05565a202 | 4,601 | 135,666 | SH | SOLE | 135,666 | 0 | 0 | ||
BOC HONG KONG HLDS ADR | ADR | 096813209 | 1,644 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 8,836 | 167,508 | SH | SOLE | 167,508 | 0 | 0 | ||
BR MALLS PARTICIPACOES | ADR | 111203105 | 210 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
BRF SA ADR | ADR | 10552t107 | 1,156 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 6,094 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
BRITISH LAND CO PLC - SPON ADR | ADR | 110828100 | 652 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
BRITISH SKY BROADCASTING GRP A | ADR | 111013108 | 1,323 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577e101 | 2,828 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
BUNZL PLC | ADR | 120738406 | 497 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
BURBERRY | ADR | 12082w204 | 603 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CANON INC ADR | ADR | 138006309 | 2,380 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
CARLSBERG AS B SPON ADR | ADR | 142795202 | 687 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
CARNIVAL CORP (NEW) | ADR | 14365c103 | 399 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
CEMENTOS ARGOS | ADR | 151260106 | 402 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
CEMEX S.A.B. DE CV | ADR | 151290889 | 854 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
CENCOSUD SA ADR | ADR | 15132h101 | 510 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
CENTRICA PLC-SP ADR | ADR | 15639k300 | 1,455 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | ||
CHINA LIFE INS CO ADR | ADR | 16939p106 | 1,060 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941m109 | 10,720 | 220,524 | SH | SOLE | 220,524 | 0 | 0 | ||
CHINA OILFIELD SERVICES | ADR | 168909109 | 220 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON AD | ADR | 16941r108 | 1,321 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
CHINA TELECOM CORP LTD | ADR | 169426103 | 370 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | ADR | 16945r104 | 1,988 | 129,674 | SH | SOLE | 129,674 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133q502 | 1,355 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE - ADR | ADR | 20441a102 | 399 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
CIA SIDERURGICA NACL ADR | ADR | 20440w105 | 338 | 79,438 | SH | SOLE | 79,438 | 0 | 0 | ||
CIELO SA | ADR | 171778202 | 1,744 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | ||
CNOOC LTD ADR | ADR | 126132109 | 4,361 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
COCA-COLA FEMSA ADR | ADR | 191241108 | 308 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
COCA-COLA HBC AG-SPR ADR | ADR | 191223106 | 451 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
COMMERCIAL INTERNATIONAL BANK | ADR | 201712304 | 240 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
COMMERZBANK AG SP ADR | ADR | 202597605 | 961 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
COMMONWEATLH BANK OF AUSTRALIA | ADR | 202712600 | 6,628 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
COMPANHIA BRASIL DE DISTR PAO | ADR | 20440t201 | 417 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS | ADR | 204409882 | 183 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
COMPANIA CER UNI SPON ADR | ADR | 204429104 | 236 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
COMPUTERSHARE LTD SPON ADR | ADR | 20557r105 | 352 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
CORPBANCA | ADR | 21987a209 | 234 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
COSCO (SINGAPORE) | ADR | 221118102 | 69 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
CP POKPHAND | ADR | 125918201 | 135 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
CPFL ENERGIA SA - ADR | ADR | 126153105 | 477 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,459 | 86,681 | SH | SOLE | 86,681 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 1,037 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
CSPC PHARMACEUTICL GROUP LTD | ADR | 12591j108 | 218 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | ADR | 22943f100 | 451 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
CYRELA BRAZIL REALTY - COM | ADR | 23282c401 | 141 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
DAI NIPPON PRINT - SPON ADR | ADR | 233806306 | 393 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
DAIWA SECURITIES | ADR | 234064301 | 813 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
DANONE SPON ADR | ADR | 23636t100 | 2,593 | 173,690 | SH | SOLE | 173,690 | 0 | 0 | ||
DASSAULT SYS SPONSORED ADR | ADR | 237545108 | 872 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
DELEK GROUP | ADR | 24664r107 | 261 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DELHAIZE 'LE LION' | ADR | 29759w101 | 376 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
DEUTSCHE POST | ADR | 25157y202 | 2,351 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
DEUTSCHE TELEKOM AGSPON ADR | ADR | 251566105 | 4,290 | 244,879 | SH | SOLE | 244,879 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243q205 | 4,353 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
DIXONS RETAIL PLC ADR | ADR | 255876104 | 167 | 65,368 | SH | SOLE | 65,368 | 0 | 0 | ||
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 400 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
E ON SE | ADR | 268780103 | 2,218 | 107,404 | SH | SOLE | 107,404 | 0 | 0 | ||
EASY JET ADR | ADR | 277856209 | 497 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ECOPETROL SA | ADR | 279158109 | 4,038 | 112,014 | SH | SOLE | 112,014 | 0 | 0 | ||
EDP-ENERGIAS DE PORTUGAL S A | ADR | 268353109 | 985 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
EMBRAER SA SPONSORED ADR | ADR | 29082a107 | 367 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
EMPRESA NACIONAL DE ELEC ADR | ADR | 29244t101 | 673 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
ENERIS S A ADR | ADR | 29274f104 | 901 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | ||
ENI S P A SPON ADR | ADR | 26874r108 | 5,435 | 99,006 | SH | SOLE | 99,006 | 0 | 0 | ||
EQUATORIAL ENERGIA | ADR | 294411103 | 122 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 2,003 | 165,818 | SH | SOLE | 165,818 | 0 | 0 | ||
ESPRIT HOLDINGS | ADR | 29666v204 | 148 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
EXPERIAN PLC | ADR | 30215c101 | 915 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
EXXARO RESOURCES LTD SP ADR | ADR | 30231d109 | 250 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
FIAT S P A | ADR | 315621888 | 664 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
FIBRIA CELULOSE SA ADR | ADR | 31573a109 | 293 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 1,103 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
FRESENIUS MEDICAL CARE ADR | ADR | 358029106 | 1,128 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
FUJI FILM HOLDING CORP | ADR | 35958n107 | 770 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
GAFISA SA ADR | ADR | 362607301 | 36 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
GALAXY ENTERTAINMENT ADR | ADR | 36318l104 | 1,774 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
GAZPROM NEFT SPONS ADR | ADR | 36829g107 | 1,125 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
GDF SUEZ SPON ADR | ADR | 36160b105 | 3,619 | 131,466 | SH | SOLE | 131,466 | 0 | 0 | ||
GEA GROUP | ADR | 361592108 | 489 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
GEMALTO | ADR | 36863n208 | 490 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
GENTING | ADR | 372452300 | 619 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 368 | 62,442 | SH | SOLE | 62,442 | 0 | 0 | ||
GIANT INTERACTIVE GROUP ADR | ADR | 374511103 | 155 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
GLANBIA | ADR | 376788105 | 239 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 7,077 | 132,338 | SH | SOLE | 132,338 | 0 | 0 | ||
GOLD FIELDS LTD-SP ADR | ADR | 38059t106 | 155 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
GRIFOLS | ADR | 398438200 | 625 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
GRUMA S A B DE CV | ADR | 400131306 | 282 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE | ADR | 40052p107 | 1,065 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
GRUPO TELEVISA GDR SA DE CV SP | ADR | 40049j206 | 1,072 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
HANG LUNG GROUP LTD SP ADR | ADR | 41043e102 | 393 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
HANNOVER RUECKVERSICHERUNGS AG | ADR | 410693105 | 583 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 70 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415f101 | 2,042 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
HEINEKEN NV SP ADR | ADR | 423012301 | 1,110 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
HELLENIC TELECOMMUNICATIONS | ADR | 423325307 | 389 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
HENKEL AG & COMPANY KGAA | ADR | 42550u208 | 1,105 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
HITACHI LTD 10 COM ADR | ADR | 433578507 | 1,900 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
HOME RETAIL GROUP SPON ADR | ADR | 43731t102 | 132 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
HONDA MOTOR NEW ADR | ADR | 438128308 | 3,453 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | ||
HOPEWELL HIGHWAY INFRASTRUCTUR | ADR | 439554106 | 83 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
HOYA CORP | ADR | 443251103 | 776 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 10,550 | 207,677 | SH | SOLE | 207,677 | 0 | 0 | ||
HUANENG PWR INTL INC ADR | ADR | 443304100 | 219 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
HUSQVARNA AB-ADR | ADR | 448103101 | 188 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
HUTCHISON TELECOMMUNICATIONS - | ADR | 44841v102 | 105 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
IBERDROLA SA ADR | ADR | 450737101 | 2,572 | 84,104 | SH | SOLE | 84,104 | 0 | 0 | ||
ICAP | ADR | 450936109 | 226 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ICICI BANK LTD -SPON ADR | ADR | 45104g104 | 1,571 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
IMAGI INTERNATIONAL HOLDINGS L | ADR | 45248t103 | 9 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
IMPALA PLATINUM SPON ADR | ADR | 452553308 | 341 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
IMPERIAL HOLDINGS - SPONS ADR | ADR | 452833205 | 210 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
IMPERIAL TOBACCO GROUP ADR | ADR | 453142101 | 2,322 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | ADR | 45662n103 | 645 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 1,682 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,935 | 209,375 | SH | SOLE | 209,375 | 0 | 0 | ||
INMUEBLES CARSO ADR | ADR | 45778r105 | 126 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857p400 | 574 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
INTESA SANPAOLO- SPON ADR | ADR | 46115h107 | 2,571 | 138,724 | SH | SOLE | 138,724 | 0 | 0 | ||
INTL CONSLIDATED A-SPONS ADR | ADR | 459348108 | 693 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
INTOUCH HLDGS PUB CO LTD SPON | ADR | 46117l106 | 384 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
ION LTD ADR | ADR | 462052101 | 0 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
IPSEN | ADR | 462629205 | 202 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT - ADR | ADR | 465562106 | 2,163 | 150,424 | SH | SOLE | 150,424 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES SE | ADR | 47030m106 | 317 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
JAPAN RETAIL FUND INVESTMENT | ADR | 471095208 | 279 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
JBS | ADR | 466110103 | 542 | 79,001 | SH | SOLE | 79,001 | 0 | 0 | ||
JD GROUP LTD SPONSORED ADR | ADR | 472144104 | 33 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
JOHNSON MATTHEY PLC SP ADR | ADR | 479142408 | 586 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
JSC MMC NORISLK NICKEL ADR | ADR | 46626d108 | 1,691 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | ||
K WAH INTERNATIONAL | ADR | 482774106 | 101 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
K&S AG - SPON ADR | ADR | 48265w108 | 338 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
KAO CORP SPON ADR | ADR | 485537302 | 1,106 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241a105 | 732 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
KERRY GROUP PLC - SPON ADR | ADR | 492460100 | 708 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
KINGFISHER PLC | ADR | 495724403 | 793 | 64,578 | SH | SOLE | 64,578 | 0 | 0 | ||
KIRIN BREWERY CO - ADR | ADR | 497350306 | 759 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
KLABIN SA SPONS ADR | ADR | 49834m100 | 159 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
KONINKLIJKE (ROYAL) - PHILIPS | ADR | 500472303 | 1,640 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
KONINKLIJKE AHOLD N V | ADR | 500467105 | 957 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 1,287 | 69,954 | SH | SOLE | 69,954 | 0 | 0 | ||
KT CORPORATION | ADR | 48268k101 | 431 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 967 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | ADR | 50125n104 | 551 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
KYOCERA LTD | ADR | 501556203 | 983 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
LADBROKES PLC-ADR | ADR | 505730101 | 118 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
LAFARGE | ADR | 505861401 | 1,339 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
LATAM AIRLINES GROUP SP ADR | ADR | 51817r106 | 399 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
LEE & MAN PAPER MANUFACTURING | ADR | 523352102 | 137 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
LENOVO GROUP LTD | ADR | 526250105 | 774 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
LG DISPLAY COMPANY LTD | ADR | 50186v102 | 615 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
LIGHT SA | ADR | 53223n109 | 108 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
LINDE AG | ADR | 535223200 | 2,117 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4,997 | 972,213 | SH | SOLE | 972,213 | 0 | 0 | ||
LOTTOMATICA SPA- ADR | ADR | 40053q104 | 228 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068r202 | 1,511 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
LYNAS | ADR | 551073208 | 14 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | ||
MACQUARIE GROUP LTD ADR | ADR | 55607p204 | 970 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
MAGYAR TELECOM TELECOMMUNICATI | ADR | 559776109 | 85 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 464 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
MALAYAN BANKING | ADR | 56108h105 | 1,494 | 243,982 | SH | SOLE | 243,982 | 0 | 0 | ||
MECHEL - ADR | ADR | 583840103 | 50 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
MEDIASET ADR | ADR | 584469407 | 309 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT- ADR | ADR | 585464100 | 1,080 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
METROPOLITAN HOLDINGS | ADR | 55314h107 | 208 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
METSO CORP- SPON ADR | ADR | 592671101 | 306 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
MINAS BUENAVENTURA | ADR | 204448104 | 177 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
MINERA FRISCO ADR | ADR | 60283e101 | 269 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 4,746 | 771,775 | SH | SOLE | 771,775 | 0 | 0 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 1,556 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
MIZUHO FINANCIAL | ADR | 60687y109 | 2,715 | 660,690 | SH | SOLE | 660,690 | 0 | 0 | ||
MOBILE TELESYSTEMS | ADR | 607409109 | 1,111 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | ||
MOL NAGYAR OLAJ-ES GAZIPARI | ADR | 608464202 | 300 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
MRV ENGENHARIA E PARTICIPACOES | ADR | 553479106 | 86 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
MS&AD INSURANCE ADR | ADR | 553491101 | 821 | 67,984 | SH | SOLE | 67,984 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474m108 | 1,353 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
MURRAY & ROBERTS HOLDINGS LIMI | ADR | 626805204 | 55 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
NAMPAK LTD ADR | ADR | 629898206 | 136 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 2,633 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
NATIONAL BK GREECE S A ADR | ADR | 633643705 | 93 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
NATIONAL GRID PLC - SP ADR | ADR | 636274300 | 3,026 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
NATL AUSTRALIA BK LTD NEW ADR | ADR | 632525408 | 3,906 | 252,487 | SH | SOLE | 252,487 | 0 | 0 | ||
NEDBANK GROUP LTD | ADR | 63975k104 | 593 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
NETEASE, INC. | ADR | 64110w102 | 552 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581107 | 227 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
NIDEC CORPORATION-ADR | ADR | 654090109 | 973 | 63,236 | SH | SOLE | 63,236 | 0 | 0 | ||
NIKON CORP ADR | ADR | 654111202 | 339 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
NIPPON SHOKUBAI | ADR | 48283c100 | 146 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
NIPPON STEEL CORP UNSPN ADR | ADR | 65461t101 | 1,631 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
NIPPON T & T CORP ADR | ADR | 654624105 | 3,866 | 123,879 | SH | SOLE | 123,879 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI ADR | ADR | 654633304 | 263 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | ||
NISSAN MTR LTD SPON ADR | ADR | 654744408 | 2,337 | 123,159 | SH | SOLE | 123,159 | 0 | 0 | ||
NOKIA CORP SPON ADR | ADR | 654902204 | 1,543 | 204,052 | SH | SOLE | 204,052 | 0 | 0 | ||
NOMURA HOLDINGS INC ADR | ADR | 65535h208 | 1,464 | 208,279 | SH | SOLE | 208,279 | 0 | 0 | ||
NORSK HYDRO AS ADR | ADR | 656531605 | 603 | 112,731 | SH | SOLE | 112,731 | 0 | 0 | ||
NOVARTIS A G ADR | ADR | 66987v109 | 13,349 | 147,450 | SH | SOLE | 147,450 | 0 | 0 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 5,313 | 115,031 | SH | SOLE | 115,031 | 0 | 0 | ||
NTT DOCOMO | ADR | 62942m201 | 4,065 | 237,835 | SH | SOLE | 237,835 | 0 | 0 | ||
OAO GAZPROM-MKT CAP ADJ DOWN . | ADR | 368287207 | 2,768 | 317,664 | SH | SOLE | 317,664 | 0 | 0 | ||
OCI NV- SP | ADR | 67091g202 | 432 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
OI SA-ADR | ADR | 670851104 | 112 | 116,139 | SH | SOLE | 116,139 | 0 | 0 | ||
OI SA ADR | ADR | 670851203 | 256 | 298,536 | SH | SOLE | 298,536 | 0 | 0 | ||
OLEO E GAS | ADR | 68061p107 | 16 | 173,696 | SH | SOLE | 173,696 | 0 | 0 | ||
OLYMPUS CORPORATION | ADR | 68163w109 | 634 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
OMRON CORP | ADR | 682151303 | 514 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
ORANGE - SPON ADR | ADR | 684060106 | 2,280 | 144,329 | SH | SOLE | 144,329 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 1,184 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 1,144 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
PANASONIC CORP-SPON | ADR | 69832a205 | 1,604 | 131,668 | SH | SOLE | 131,668 | 0 | 0 | ||
PCCW LTD (NEW) | ADR | 70454g207 | 234 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
PDG REALTY | ADR | 70454k109 | 50 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
PEARSON PLC SPON ADR | ADR | 705015105 | 884 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
PETROBRAS ARGENTINA SA- ADR | ADR | 71646j109 | 72 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
PETROCHINA CO LTD | ADR | 71646e100 | 1,443 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
PETROLEO BRASILEIRO S A ADR | ADR | 71654v408 | 2,966 | 202,758 | SH | SOLE | 202,758 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONSOR | ADR | 71654v101 | 2,387 | 152,618 | SH | SOLE | 152,618 | 0 | 0 | ||
PETROLEUM GEO SERVIVES ADR | ADR | 716599105 | 124 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 793 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PING AN INSURANCE COMPANY OF C | ADR | 72341e304 | 1,300 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
POLYUS GOLD ADR | ADR | 678129107 | 146 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
PORTUGAL TELECOM, SGPS SA SPON | ADR | 737273102 | 179 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
POSCO ADR | ADR | 693483109 | 1,414 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
POSTNL NV-ADR | ADR | 73753a103 | 112 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
POWER ASSETS HOLDINGS - SPON A | ADR | 739197200 | 1,001 | 114,558 | SH | SOLE | 114,558 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INFRA | ADR | 74343w100 | 272 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435k204 | 3,203 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
PRUMO LOGISTICA SA SPON ADR | ADR | 74443h102 | 42 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
PTT EXPLORATION AND PRODUCTION | ADR | 69364v106 | 1,100 | 106,546 | SH | SOLE | 106,546 | 0 | 0 | ||
PUBLICIS GROUPE SA ADRs | ADR | 74463m106 | 971 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
RANGOLD RESOURCES LTD ADR | ADR | 752344309 | 426 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
REED ELSEVIER NV | ADR | 758204200 | 919 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
REED ELSEVIER PLC | ADR | 758205207 | 1,016 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
REPSOL SA | ADR | 76026t205 | 1,872 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
REXAM PLC - SPON ADR | ADR | 761655604 | 358 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 4,180 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
ROSTELECOM SPONSORED ADR | ADR | 778529107 | 193 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 1,920 | 170,089 | SH | SOLE | 170,089 | 0 | 0 | ||
ROYAL DSM NV | ADR | 780249108 | 709 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 8,805 | 106,895 | SH | SOLE | 106,895 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 5,781 | 66,441 | SH | SOLE | 66,441 | 0 | 0 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 856 | 232,671 | SH | SOLE | 232,671 | 0 | 0 | ||
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 846 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
S-OIL-COM | ADR | 78462w106 | 340 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
SAB MILLER P/C | ADR | 78572m105 | 5,070 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | ||
SAHAVIRIYA STL INDS PUB LTD | ADR | 787094101 | 21 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
SAINSBURY J PLC - SPON ADR | ADR | 466249208 | 561 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
SANLAM | ADR | 80104q208 | 667 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
SANOFI | ADR | 80105n105 | 5,659 | 106,438 | SH | SOLE | 106,438 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 5,154 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
SAPPI LTD | ADR | 803069202 | 100 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
SASOL LTD SPONS ADR | ADR | 803866300 | 2,094 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
SCOR SPONSORED ADR | ADR | 80917q106 | 356 | 103,442 | SH | SOLE | 103,442 | 0 | 0 | ||
SEGA SAMMY HOLDING SPONS ADR | ADR | 815794102 | 285 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
SEMICONDUCTOR MFG - ADR | ADR | 81663n206 | 154 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
SESA STERLITE LTD | ADR | 78413f103 | 782 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
SHANGRI-LA ASIA LTD SPON ADR | ADR | 81942q103 | 263 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | 1,185 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
SHINSEI BANK LTD SPON ADR | ADR | 824631105 | 332 | 73,813 | SH | SOLE | 73,813 | 0 | 0 | ||
SHIRE PLC | ADR | 82481r106 | 2,518 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
SIBANYE GOLD - SPON ADR | ADR | 825724206 | 128 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SIEMENS A G ADR | ADR | 826197501 | 6,345 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
SILICONWARE PRECISION -ADR | ADR | 827084864 | 279 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
SIMS METAL MANAGEMENT LTD | ADR | 829160100 | 100 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929r304 | 2,643 | 85,577 | SH | SOLE | 85,577 | 0 | 0 | ||
SINO LAND | ADR | 829344308 | 529 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SK TELECOM CO ADR | ADR | 78440p108 | 733 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
SKF AB SPON PAR S KR 12.5 ADR | ADR | 784375404 | 570 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175m205 | 870 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
SMITHS GROUP PLC | ADR | 83238p203 | 476 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
SODEXO | ADR | 833792104 | 907 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
SOFTWARE AG ADR | ADR | 83403h101 | 168 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 946 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | ||
SSE PLC | ADR | 78467k107 | 1,419 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | ||
STATOIL ASA SPON ADR | ADR | 85771p102 | 5,356 | 173,737 | SH | SOLE | 173,737 | 0 | 0 | ||
STMICROELECTRONICS NV | ADR | 861012102 | 441 | 49,619 | SH | SOLE | 49,619 | 0 | 0 | ||
STORA ENSO OYJ | ADR | 86210m106 | 320 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
SUBSEA 7 SA SPON ADR | ADR | 864323100 | 353 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
SUMITOMO CORP ADR | ADR | 865613103 | 906 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
SUMITOMO MITSUI FIN UNSP ADR | ADR | 86562m209 | 3,263 | 385,237 | SH | SOLE | 385,237 | 0 | 0 | ||
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562x106 | 972 | 212,688 | SH | SOLE | 212,688 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE | ADR | 86959k105 | 149 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
SWEDBANK AB | ADR | 870195104 | 1,611 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
SWISSCOM AG | ADR | 871013108 | 1,616 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
SYNGENTA AG | ADR | 87160a100 | 1,898 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 4,744 | 221,805 | SH | SOLE | 221,805 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL COMPANY | ADR | 874060205 | 1,966 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
TATA MTRS LTD - SPON ADR | ADR | 876568502 | 1,147 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
TDK CORP ADR | ADR | 872351408 | 326 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
TECHNICOLOR ADR | ADR | 878520204 | 104 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
TECHNIP | ADR | 878546209 | 666 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
TELECOM CORP NEW ZEALND SPON A | ADR | 879278208 | 234 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y102 | 923 | 73,103 | SH | SOLE | 73,103 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y201 | 323 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
TELEF BRASIL - ADR | ADR | 87936r106 | 831 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 4,255 | 247,970 | SH | SOLE | 247,970 | 0 | 0 | ||
TELEKOM AUSTRIA AG SPON ADR | ADR | 87943q109 | 232 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
TELENOR ASA | ADR | 87944w105 | 1,853 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
TELSTRA CORP LTD | ADR | 87969n204 | 3,284 | 133,578 | SH | SOLE | 133,578 | 0 | 0 | ||
TENAGA NASIONAL | ADR | 880277108 | 1,149 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031m109 | 1,516 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
TERNIUM SA - SPON ADR | ADR | 880890108 | 305 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 2,711 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
TIGER BRANDS | ADR | 88673m201 | 297 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
TIM PARTICIPACOES SA ADR | ADR | 88706p205 | 765 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
TINGYI (CAYMAN ISLANDS) | ADR | 887495307 | 841 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
TMK | ADR | 87260r300 | 126 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
TOKAI TOKYO FINANCIAL | ADR | 88907f105 | 117 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
TOKIO MARINE HOLDINGS ADR | ADR | 889094108 | 1,358 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
TOPPAN PRINTING | ADR | 890747306 | 291 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
TOTAL SA | ADR | 89151e109 | 9,354 | 129,562 | SH | SOLE | 129,562 | 0 | 0 | ||
TOYOTA MTR CORP ADR | ADR | 892331307 | 11,240 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | ADR | 89465j109 | 165 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
TREND MICRO INC-SPON ADR | ADR | 89486m206 | 248 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
TSINGTAO BREWERY-SPONS ADR | ADR | 898529102 | 275 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET NEW | ADR | 900111204 | 748 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | ADR | 900148701 | 895 | 228,844 | SH | SOLE | 228,844 | 0 | 0 | ||
ULTRAPAR PARTICPAC SPON ADR | ADR | 90400p101 | 711 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
UNICHARM | ADR | 90460m204 | 672 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 3,166 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP S | ADR | 910873405 | 333 | 138,302 | SH | SOLE | 138,302 | 0 | 0 | ||
UNITED UTILITIES GROUP ADR | ADR | 91311e102 | 552 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
UOL GROUP LIMITED-SP ADR | ADR | 91529g105 | 218 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 487 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
USIMINAS USINAS SID DE MINAS G | ADR | 917302200 | 95 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912e105 | 2,348 | 177,447 | SH | SOLE | 177,447 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912e204 | 1,367 | 114,890 | SH | SOLE | 114,890 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 92334n103 | 460 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
VERBUND | ADR | 92336y107 | 177 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | ADR | 92719a106 | 804 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857w308 | 4,810 | 144,057 | SH | SOLE | 144,057 | 0 | 0 | ||
VOLKSWAGEN AG SPON ADR PFD | ADR | 928662402 | 2,458 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
VOLVO AKTIEBOLAGET B ADR | ADR | 928856400 | 1,191 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
WESTFIELD GROUP | ADR | 960224103 | 1,248 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
WESTPAC BKG LTD SPON ADR | ADR | 961214301 | 5,441 | 169,401 | SH | SOLE | 169,401 | 0 | 0 | ||
WIPRO LTD | ADR | 97651m109 | 1,598 | 134,396 | SH | SOLE | 134,396 | 0 | 0 | ||
WOLSELEY PLC - ADR | ADR | 977868306 | 792 | 144,842 | SH | SOLE | 144,842 | 0 | 0 | ||
WOORI FINANCE HOLDINGS | ADR | 981063209 | 432 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
WPP PLC | ADR | 92937a102 | 1,578 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
YAMAHA CORP SA ADR | ADR | 984627109 | 167 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | ADR | 984846105 | 80 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
YARA INTERNATIONAL ASA - ADR | ADR | 984851204 | 748 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA -ADR | ADR | 984245100 | 222 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
YUEXIU INVESTMENT | ADR | 988422101 | 96 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
ZON OPTIMUS SGPS SA | ADR | 98977q105 | 182 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
ZURICH INSURANCE GROUP | ADR | 989825104 | 2,438 | 80,869 | SH | SOLE | 80,869 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQTY IN | REI | 015271109 | 631 | 8,133 | SH | SOLE | 7,263 | 0 | 870 | ||
AMERICAN CAMPUS COMMUNITIES IN | REI | 024835100 | 454 | 11,869 | SH | SOLE | 10,592 | 0 | 1,277 | ||
AMERICAN REALTY CAPITAL PROPER | REI | 02917t104 | 738 | 58,926 | SH | SOLE | 47,741 | 0 | 11,185 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 4,867 | 54,085 | SH | SOLE | 48,224 | 0 | 5,861 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 542 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REI | 035710409 | 832 | 72,809 | SH | SOLE | 49,950 | 0 | 22,859 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 669 | 20,743 | SH | SOLE | 17,478 | 0 | 3,265 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 72 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REI | 053484101 | 2,365 | 16,636 | SH | SOLE | 14,624 | 0 | 2,012 | ||
AVALONBAY COMMUNITIES INC | REI | 053484101 | 265 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
BIOMED REALTY TRUST INC | REI | 09063h107 | 474 | 21,709 | SH | SOLE | 19,445 | 0 | 2,264 | ||
BOSTON PPTYS INC | REI | 101121101 | 2,455 | 20,773 | SH | SOLE | 18,211 | 0 | 2,562 | ||
BOSTON PPTYS INC | REI | 101121101 | 277 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
CAMDEN PPTY TR | REI | 133131102 | 689 | 9,679 | SH | SOLE | 8,645 | 0 | 1,034 | ||
CHAMBERS STREET PPTYS | REI | 157842105 | 87 | 10,830 | SH | SOLE | 7,878 | 0 | 2,952 | ||
CHIMERA INVESTMENT CORP | REI | 16934q109 | 149 | 46,674 | SH | SOLE | 34,185 | 0 | 12,489 | ||
CORPORATE OFFICE PPTYS TR | REI | 22002t108 | 228 | 8,186 | SH | SOLE | 7,120 | 0 | 1,066 | ||
COUSINS PRPERTIES INC | REI | 222795106 | 181 | 14,567 | SH | SOLE | 12,123 | 0 | 2,444 | ||
DCT INDUSTRIAL TRUST INC | REI | 233153105 | 121 | 14,689 | SH | SOLE | 10,817 | 0 | 3,872 | ||
DDR CORP | REI | 23317h102 | 340 | 19,257 | SH | SOLE | 15,645 | 0 | 3,612 | ||
DIGITAL REALTY TRUST INC | REI | 253868103 | 514 | 8,805 | SH | SOLE | 7,135 | 0 | 1,670 | ||
DUKE REALTY INVESTMENTS INC | REI | 264411505 | 677 | 37,263 | SH | SOLE | 33,343 | 0 | 3,920 | ||
EQUITY RESIDENTIAL | REI | 29476l107 | 2,921 | 46,360 | SH | SOLE | 40,312 | 0 | 6,048 | ||
EQUITY RESIDENTIAL | REI | 29476l107 | 323 | 5,133 | SH | DFND | 1 | 5,133 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REI | 297178105 | 1,528 | 8,264 | SH | SOLE | 7,420 | 0 | 844 | ||
ESSEX PROPERTY TRUST INC | REI | 297178105 | 175 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REI | 30225t102 | 688 | 12,917 | SH | SOLE | 11,489 | 0 | 1,428 | ||
FEDERAL REALTY INV TRUST | REI | 313747206 | 938 | 7,761 | SH | SOLE | 6,933 | 0 | 828 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 1,663 | 70,591 | SH | SOLE | 61,565 | 0 | 9,026 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 187 | 7,938 | SH | DFND | 1 | 7,938 | 0 | 0 | |
HCP INC COM | REI | 40414l109 | 2,569 | 62,072 | SH | SOLE | 54,488 | 0 | 7,584 | ||
HCP INC COM | REI | 40414l109 | 289 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
HEALTH CARE REIT INC | REI | 42217k106 | 2,603 | 41,532 | SH | SOLE | 36,814 | 0 | 4,718 | ||
HEALTH CARE REIT INC | REI | 42217k106 | 291 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REI | 431284108 | 355 | 8,461 | SH | SOLE | 7,340 | 0 | 1,121 | ||
HOME PROPERTIES INC | REI | 437306103 | 345 | 5,389 | SH | SOLE | 4,681 | 0 | 708 | ||
HOSPITALITY PROPERTIES TRUST | REI | 44106m102 | 555 | 18,258 | SH | SOLE | 15,194 | 0 | 3,064 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 2,271 | 103,170 | SH | SOLE | 89,839 | 0 | 13,331 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 255 | 11,583 | SH | DFND | 1 | 11,583 | 0 | 0 | |
KILROY REALTY CORP | REI | 49427f108 | 581 | 9,321 | SH | SOLE | 8,332 | 0 | 989 | ||
KIMCO RLTY CORP | REI | 49446r109 | 1,281 | 55,747 | SH | SOLE | 48,620 | 0 | 7,127 | ||
KIMCO RLTY CORP | REI | 49446r109 | 144 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
KITE REALTY GROUP TRUST | REI | 49803t102 | 65 | 10,558 | SH | SOLE | 8,915 | 0 | 1,643 | ||
LASALLE HOTEL PPTYS COM SH BEN | REI | 517942108 | 344 | 9,758 | SH | SOLE | 8,495 | 0 | 1,263 | ||
LEXINGTON CORP PPTY TRUST REIT | REI | 529043101 | 176 | 16,020 | SH | SOLE | 13,487 | 0 | 2,533 | ||
LIBERTY PROPERTY TRUST | REI | 531172104 | 636 | 16,768 | SH | SOLE | 14,949 | 0 | 1,819 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 1,267 | 18,982 | SH | SOLE | 16,681 | 0 | 2,301 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 144 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REI | 58463j304 | 178 | 13,420 | SH | SOLE | 11,309 | 0 | 2,111 | ||
MFA FINANCIAL INC | REI | 55272x102 | 136 | 16,587 | SH | SOLE | 12,196 | 0 | 4,391 | ||
MID-AMER APARTMENT CMNTYS INC | REI | 59522j103 | 622 | 8,510 | SH | SOLE | 7,601 | 0 | 909 | ||
NATIONAL RETAIL PROPERTIES | REI | 637417106 | 521 | 14,002 | SH | SOLE | 12,485 | 0 | 1,517 | ||
NEW RESIDENTIAL INVESTMENT COR | REI | 64828t102 | 81 | 12,816 | SH | SOLE | 9,336 | 0 | 3,480 | ||
NEWCASTLE INVESTMENT CORP | REI | 65105m108 | 56 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
NORTHSTAR REALITY FINANCE | REI | 66704r100 | 417 | 23,993 | SH | SOLE | 19,461 | 0 | 4,532 | ||
OMEGA HEALTHCARE INVESTORS | REI | 681936100 | 438 | 11,880 | SH | SOLE | 10,396 | 0 | 1,484 | ||
PLUM CREEK TIMBER CO INC | REI | 729251108 | 1,114 | 24,702 | SH | SOLE | 21,250 | 0 | 3,452 | ||
PLUM CREEK TIMBER CO INC | REI | 729251108 | 122 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
POST PROPERTIES INC | REI | 737464107 | 227 | 4,251 | SH | SOLE | 3,588 | 0 | 663 | ||
PROLOGIS INC | REI | 74340w103 | 2,753 | 66,991 | SH | SOLE | 59,345 | 0 | 7,646 | ||
PROLOGIS INC | REI | 74340w103 | 314 | 7,638 | SH | DFND | 1 | 7,638 | 0 | 0 | |
PUBLIC STORAGE | REI | 74460d109 | 3,407 | 19,883 | SH | SOLE | 17,563 | 0 | 2,320 | ||
PUBLIC STORAGE | REI | 74460d109 | 379 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
RAYONIER INC | REI | 754907103 | 537 | 15,099 | SH | SOLE | 12,870 | 0 | 2,229 | ||
REALOGY HOLDINGS CORP | REI | 75605y106 | 258 | 6,841 | SH | SOLE | 5,041 | 0 | 1,800 | ||
REALTY INCOME CORP | REI | 756109104 | 1,120 | 25,221 | SH | SOLE | 22,498 | 0 | 2,723 | ||
REGENCY CENTERS CORP | REI | 758849103 | 583 | 10,469 | SH | SOLE | 9,353 | 0 | 1,116 | ||
SENIOR HOUSING PROP TRUST | REI | 81721m109 | 562 | 23,140 | SH | SOLE | 20,634 | 0 | 2,506 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 7,078 | 42,568 | SH | SOLE | 37,637 | 0 | 4,931 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 786 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
SL GREEN REALTY CORP | REI | 78440x101 | 1,185 | 10,829 | SH | SOLE | 9,654 | 0 | 1,175 | ||
SPIRIT REALTY CAPITAL, INC | REI | 84860w102 | 198 | 17,445 | SH | SOLE | 12,523 | 0 | 4,922 | ||
STARWOOD PROPERTY TRUST INC | REI | 85571b105 | 341 | 14,357 | SH | SOLE | 11,634 | 0 | 2,723 | ||
STRATEGIC HOTEL & RESORTS INC | REI | 86272t106 | 130 | 11,110 | SH | SOLE | 8,065 | 0 | 3,045 | ||
TANGER FACTORY OUTLET CTRS INC | REI | 875465106 | 267 | 7,641 | SH | SOLE | 6,464 | 0 | 1,177 | ||
TAUBMAN CTRS INC | REI | 876664103 | 559 | 7,371 | SH | SOLE | 6,594 | 0 | 777 | ||
UDR INC COM | REI | 902653104 | 817 | 28,530 | SH | SOLE | 25,474 | 0 | 3,056 | ||
VENTAS INC | REI | 92276f100 | 2,574 | 40,152 | SH | SOLE | 35,405 | 0 | 4,747 | ||
VENTAS INC | REI | 92276f100 | 289 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
VORNADO RLTY TR | REI | 929042109 | 2,562 | 24,002 | SH | SOLE | 20,713 | 0 | 3,289 | ||
VORNADO RLTY TR | REI | 929042109 | 284 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
WASHINGTON PRIME GROUP | REI | 939647103 | 276 | 14,707 | SH | SOLE | 12,800 | 0 | 1,907 | ||
WEINGARTEN RLTY INV SHS BEN IN | REI | 948741103 | 419 | 12,773 | SH | SOLE | 11,289 | 0 | 1,484 | ||
WP CAREY INC | REI | 92936u109 | 310 | 4,807 | SH | SOLE | 3,584 | 0 | 1,223 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 18,334 | 268,165 | SH | SOLE | 268,165 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 4,272 | 62,482 | SH | DFND | 2 | 0 | 0 | 62,482 | |
ISHARES MSCI EMERGING MKT INDE | ETF | 464287234 | 3,652 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
AMBUJA CEMENT SPON GDR | GDR | 02336r200 | 2,422 | 660,400 | SH | SOLE | 660,400 | 0 | 0 |