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 |
3M CO COM | Common | 88579Y101 | 9,842 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
ABBOTT LABS COM | Common | 002824100 | 2,440,519 | 69,969 | SH | | DFND | 0 | 0 | 69,969 | 0 |
ABBVIE INC | Common | 00287Y109 | 2,345,218 | 56,730 | SH | | DFND | 0 | 0 | 56,730 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 2,773,626 | 38,544 | SH | | DFND | 0 | 0 | 38,544 | 0 |
ACTIVISION BLIZZARD INC. | Common | 00507V109 | 2,470,231 | 173,228 | SH | | DFND | 0 | 0 | 173,228 | 0 |
ADT CORPORATION | Common | 00101J106 | 1,427,826 | 35,830 | SH | | DFND | 0 | 0 | 35,830 | 0 |
AECOM TECHNOLOGY CORP. | Common | 00766T100 | 3,624 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
AES CORP COM | Common | 00130H105 | 2,310,293 | 192,685 | SH | | DFND | 0 | 0 | 192,685 | 0 |
AETNA INC NEW COM | Common | 00817Y108 | 3,654,440 | 57,514 | SH | | DFND | 0 | 0 | 57,514 | 0 |
AFLAC INC COM | Common | 001055102 | 1,123,576 | 19,332 | SH | | DFND | 0 | 0 | 19,332 | 0 |
AGCO CORP COM | Common | 001084102 | 170,646 | 3,400 | SH | | DFND | 0 | 0 | 3,400 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 53,470,174 | 1,111,184 | SH | | DFND | 0 | 0 | 1,111,184 | 0 |
AMAZON COM INC COM | Common | 023135106 | 42,858,952 | 154,341 | SH | | DFND | 0 | 0 | 154,341 | 0 |
AMDOCS LTD. | Common | G02602103 | 1,680,177 | 45,300 | SH | | DFND | 0 | 0 | 45,300 | 0 |
AMERICAN CAPITAL AGENCY CORP | Common | 02503X105 | 1,863,810 | 81,000 | SH | | DFND | 0 | 0 | 81,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 1,641,232 | 36,651 | SH | | DFND | 0 | 0 | 36,651 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,171,489 | 15,670 | SH | | DFND | 0 | 0 | 15,670 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 125,160 | 2,800 | SH | | DFND | 0 | 0 | 2,800 | 0 |
AMERICAN STATES WATER CO. | Common | 029899101 | 3,328 | 62 | SH | | DFND | 0 | 0 | 62 | 0 |
AMGEN INC COM | Common | 031162100 | 2,863,705 | 29,026 | SH | | DFND | 0 | 0 | 29,026 | 0 |
AMPHENOL CORP | Common | 032095101 | 43,724 | 561 | SH | | DFND | 0 | 0 | 561 | 0 |
APARTMENT INVT & MGMT CL A | Common | 03748R101 | 3,051,794 | 101,591 | SH | | DFND | 0 | 0 | 101,591 | 0 |
APPLE INC COM | Common | 037833100 | 57,940,964 | 146,120 | SH | | DFND | 0 | 0 | 146,120 | 0 |
AQUA AMERICA INC. | Common | 03836W103 | 3,692 | 118 | SH | | DFND | 0 | 0 | 118 | 0 |
ARCHER DANIELS MIDLAND CO COM | Common | 039483102 | 952,295 | 28,083 | SH | | DFND | 0 | 0 | 28,083 | 0 |
ARES CAPITAL CORP. | Common | 04010L103 | 791 | 46 | SH | | DFND | 0 | 0 | 46 | 0 |
AT&T INC COM | Common | 00206R102 | 200,258 | 5,657 | SH | | DFND | 0 | 0 | 5,657 | 0 |
AUTOMATIC DATA PROCESS COM | Common | 053015103 | 10,329 | 150 | SH | | DFND | 0 | 0 | 150 | 0 |
AVAGO TECHNOLOGIES LTD SHS | Common | Y0486S104 | 2,549,316 | 68,200 | SH | | DFND | 0 | 0 | 68,200 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 2,386,008 | 55,800 | SH | | DFND | 0 | 0 | 55,800 | 0 |
AVON PRODUCTS INC | Common | 054303102 | 25,068 | 1,192 | SH | | DFND | 0 | 0 | 1,192 | 0 |
BAKER HUGHES INC COM | Common | 057224107 | 226,037 | 4,900 | SH | | DFND | 0 | 0 | 4,900 | 0 |
BALLY TECHNOLOGIES INC. | Common | 05874B107 | 1,741,403 | 30,865 | SH | | DFND | 0 | 0 | 30,865 | 0 |
BANK OF AMERICA CORPORATION COM | Common | 060505104 | 3,182,323 | 247,459 | SH | | DFND | 0 | 0 | 247,459 | 0 |
BANK OF NEW YORK MELLON CORP COM | Common | 064058100 | 1,975,001 | 70,410 | SH | | DFND | 0 | 0 | 70,410 | 0 |
BAXTER INTL INC COM | Common | 071813109 | 8,382 | 121 | SH | | DFND | 0 | 0 | 121 | 0 |
BB&T CORP | Common | 054937107 | 21,861,917 | 645,275 | SH | | DFND | 0 | 0 | 645,275 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 67,152 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
BIOGEN IDEC INC COM | Common | 09062X103 | 26,254 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
BLOCK H & R INC COM | Common | 093671105 | 44,955 | 1,620 | SH | | DFND | 0 | 0 | 1,620 | 0 |
BOEING CO COM | Common | 097023105 | 2,158,411 | 21,070 | SH | | DFND | 0 | 0 | 21,070 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 2,222,946 | 239,800 | SH | | DFND | 0 | 0 | 239,800 | 0 |
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 32,490 | 727 | SH | | DFND | 0 | 0 | 727 | 0 |
BROCADE COMMUNICATION SYSTEMS INC | Common | 111621306 | 1,926,599 | 334,479 | SH | | DFND | 0 | 0 | 334,479 | 0 |
BRUKER CORP COM | Common | 116794108 | 3,020 | 187 | SH | | DFND | 0 | 0 | 187 | 0 |
BUNGE LTD. | Common | G16962105 | 191,079 | 2,700 | SH | | DFND | 0 | 0 | 2,700 | 0 |
CA INC COM | Common | 12673P105 | 3,112,740 | 108,761 | SH | | DFND | 0 | 0 | 108,761 | 0 |
CADENCE DESIGN SYSTEMS INC. | Common | 127387108 | 2,121,320 | 146,500 | SH | | DFND | 0 | 0 | 146,500 | 0 |
CAMDEN PROPERTY TRUST | Common | 133131102 | 1,576,392 | 22,800 | SH | | DFND | 0 | 0 | 22,800 | 0 |
CAMERON INTERNATIONAL CORP COM | Common | 13342B105 | 3,849,777 | 62,946 | SH | | DFND | 0 | 0 | 62,946 | 0 |
CAMPBELL SOUP COMPANY | Common | 134429109 | 2,789,342 | 62,276 | SH | | DFND | 0 | 0 | 62,276 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 55,620,391 | 885,534 | SH | | DFND | 0 | 0 | 885,534 | 0 |
CAPSTEAD MTG CORP COM NO PAR | Common | 14067E506 | 3,570 | 295 | SH | | DFND | 0 | 0 | 295 | 0 |
CBOE HOLDINGS INC | Common | 12503M108 | 2,726,015 | 58,448 | SH | | DFND | 0 | 0 | 58,448 | 0 |
CBRE Group Inc | Common | 12504L109 | 1,509,243 | 64,608 | SH | | DFND | 0 | 0 | 64,608 | 0 |
CBS CORP NEW CL B | Common | 124857202 | 52,036,825 | 1,064,801 | SH | | DFND | 0 | 0 | 1,064,801 | 0 |
CELANESE CORP DEL COM SER A | Common | 150870103 | 28,523,174 | 636,678 | SH | | DFND | 0 | 0 | 636,678 | 0 |
CELGENE CORP COM | Common | 151020104 | 54,513 | 466 | SH | | DFND | 0 | 0 | 466 | 0 |
CENTERPOINT ENERGY | Common | 15189T107 | 33,896 | 1,443 | SH | | DFND | 0 | 0 | 1,443 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 4,882,091 | 28,467 | SH | | DFND | 0 | 0 | 28,467 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 9,623,290 | 81,319 | SH | | DFND | 0 | 0 | 81,319 | 0 |
CIGNA CORP COM | Common | 125509109 | 1,377,382 | 19,001 | SH | | DFND | 0 | 0 | 19,001 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 47,682,267 | 1,959,411 | SH | | DFND | 0 | 0 | 1,959,411 | 0 |
CITIGROUP INC COM | Common | 172967424 | 62,394,579 | 1,300,700 | SH | | DFND | 0 | 0 | 1,300,700 | 0 |
CLIFFS NATURAL RESOURCES INC COM | Common | 18683K101 | 1,140,750 | 70,200 | SH | | DFND | 0 | 0 | 70,200 | 0 |
CNA FINANCIAL CORP. | Common | 126117100 | 1,122,128 | 34,400 | SH | | DFND | 0 | 0 | 34,400 | 0 |
COCA COLA CO COM | Common | 191216100 | 129,796 | 3,236 | SH | | DFND | 0 | 0 | 3,236 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 5,190,444 | 124,322 | SH | | DFND | 0 | 0 | 124,322 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 157,300 | 2,600 | SH | | DFND | 0 | 0 | 2,600 | 0 |
COOPER TIRE & RUBR CO COM | Common | 216831107 | 1,327 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
COPA HOLDINGS S.A. (CL A) | Common | P31076105 | 1,350,536 | 10,300 | SH | | DFND | 0 | 0 | 10,300 | 0 |
CORPORATE EXECUTIVE BOARD CO | Common | 21988R102 | 1,517 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
COVANCE INC. | Common | 222816100 | 1,569,474 | 20,613 | SH | | DFND | 0 | 0 | 20,613 | 0 |
CRANE CO COM | Common | 224399105 | 3,775 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
CROCS INC COM | Common | 227046109 | 297 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
CSX CORP COM | Common | 126408103 | 11,386 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
CVS CAREMARK CORPORATION COM | Common | 126650100 | 64,031,708 | 1,119,827 | SH | | DFND | 0 | 0 | 1,119,827 | 0 |
D R HORTON INC COM | Common | 23331A109 | 32,484,175 | 1,526,512 | SH | | DFND | 0 | 0 | 1,526,512 | 0 |
DAVITA INC | Common | 23918K108 | 2,379,760 | 19,700 | SH | | DFND | 0 | 0 | 19,700 | 0 |
DEERE & CO COM | Common | 244199105 | 1,523,763 | 18,754 | SH | | DFND | 0 | 0 | 18,754 | 0 |
DELUXE CORP COM | Common | 248019101 | 1,871 | 54 | SH | | DFND | 0 | 0 | 54 | 0 |
DILLARDS INC CL A | Common | 254067101 | 920,359 | 11,228 | SH | | DFND | 0 | 0 | 11,228 | 0 |
DIRECTV COM CL A | Common | 25490A309 | 926,757 | 15,035 | SH | | DFND | 0 | 0 | 15,035 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 2,235,745 | 46,930 | SH | | DFND | 0 | 0 | 46,930 | 0 |
DISNEY WALT CO COM DISNEY | Common | 254687106 | 1,394,415 | 22,081 | SH | | DFND | 0 | 0 | 22,081 | 0 |
DOLLAR TREE INC COM | Common | 256746108 | 1,535,368 | 30,200 | SH | | DFND | 0 | 0 | 30,200 | 0 |
DOVER CORP COM | Common | 260003108 | 4,312,072 | 55,525 | SH | | DFND | 0 | 0 | 55,525 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | Common | 26138E109 | 1,002,973 | 21,837 | SH | | DFND | 0 | 0 | 21,837 | 0 |
DST SYS INC DEL COM | Common | 233326107 | 1,764 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
DTE ENERGY CO COM | Common | 233331107 | 3,342,928 | 49,887 | SH | | DFND | 0 | 0 | 49,887 | 0 |
DU PONT E I DE NEMOURS & CO COM | Common | 263534109 | 18,638 | 355 | SH | | DFND | 0 | 0 | 355 | 0 |
DUKE ENERGY CORP COM | Common | 26441C204 | 12,690 | 188 | SH | | DFND | 0 | 0 | 188 | 0 |
E M C CORP MASS COM | Common | 268648102 | 3,854,808 | 163,201 | SH | | DFND | 0 | 0 | 163,201 | 0 |
EBAY INC COM | Common | 278642103 | 38,531 | 745 | SH | | DFND | 0 | 0 | 745 | 0 |
EDISON INTL COM | Common | 281020107 | 6,419,150 | 133,288 | SH | | DFND | 0 | 0 | 133,288 | 0 |
ELECTRONICS FOR IMAGING INC. | Common | 286082102 | 3,112 | 110 | SH | | DFND | 0 | 0 | 110 | 0 |
ENDO HEALTH SOLUTIONS INC | Common | 29264F205 | 2,666,723 | 72,485 | SH | | DFND | 0 | 0 | 72,485 | 0 |
ENPRO INDUSTRIES INC | Common | 29355X107 | 3,502 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
ENTERGY CORP NEW COM | Common | 29364G103 | 5,621,295 | 80,673 | SH | | DFND | 0 | 0 | 80,673 | 0 |
EVEREST REINSURANCE GROUP LIMITED | Common | G3223R108 | 2,372,810 | 18,500 | SH | | DFND | 0 | 0 | 18,500 | 0 |
EXTRA SPACE STORAGE INC. | Common | 30225T102 | 2,230,676 | 53,200 | SH | | DFND | 0 | 0 | 53,200 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 12,011,490 | 132,944 | SH | | DFND | 0 | 0 | 132,944 | 0 |
FIFTH THIRD BANCORP COM | Common | 316773100 | 56,015,901 | 3,103,374 | SH | | DFND | 0 | 0 | 3,103,374 | 0 |
FIRST NIAGARA FINCL GROUP INC | Common | 33582V108 | 967 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
FLIR SYSTEMS INC | Common | 302445101 | 380,277 | 14,100 | SH | | DFND | 0 | 0 | 14,100 | 0 |
FOOT LOCKER INC COM | Common | 344849104 | 1,520,462 | 43,281 | SH | | DFND | 0 | 0 | 43,281 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Common | 345370860 | 2,377,089 | 153,658 | SH | | DFND | 0 | 0 | 153,658 | 0 |
FORTUNE BRANDS HOME&SECURITY | Common | 34964C106 | 40,968,906 | 1,057,535 | SH | | DFND | 0 | 0 | 1,057,535 | 0 |
FRANKLIN RES INC COM | Common | 354613101 | 1,023,142 | 7,522 | SH | | DFND | 0 | 0 | 7,522 | 0 |
FREEPORT-MCMORAN COPPER & GOLD COM | Common | 35671D857 | 28,216,730 | 1,021,975 | SH | | DFND | 0 | 0 | 1,021,975 | 0 |
GANNETT INC COM | Common | 364730101 | 2,913,773 | 119,124 | SH | | DFND | 0 | 0 | 119,124 | 0 |
GAP INC DEL COM | Common | 364760108 | 4,920,009 | 117,901 | SH | | DFND | 0 | 0 | 117,901 | 0 |
GENERAL ELECTRIC CO COM | Common | 369604103 | 4,586,147 | 197,764 | SH | | DFND | 0 | 0 | 197,764 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 997,340 | 20,551 | SH | | DFND | 0 | 0 | 20,551 | 0 |
GENTEX CORP | Common | 371901109 | 1,551,265 | 67,300 | SH | | DFND | 0 | 0 | 67,300 | 0 |
GENUINE PARTS CO | Common | 372460105 | 2,460,610 | 31,518 | SH | | DFND | 0 | 0 | 31,518 | 0 |
GENWORTH FINL INC COM CL A | Common | 37247D106 | 3,373,789 | 295,687 | SH | | DFND | 0 | 0 | 295,687 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 60,806 | 1,186 | SH | | DFND | 0 | 0 | 1,186 | 0 |
GLOBAL PAYMENTS INC. | Common | 37940X102 | 2,872 | 62 | SH | | DFND | 0 | 0 | 62 | 0 |
GNC HOLDINGS INC | Common | 36191G107 | 2,107,933 | 47,680 | SH | | DFND | 0 | 0 | 47,680 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 2,988,246 | 19,757 | SH | | DFND | 0 | 0 | 19,757 | 0 |
GOOGLE INC CL A | Common | 38259P508 | 56,951,135 | 64,690 | SH | | DFND | 0 | 0 | 64,690 | 0 |
GREEN MOUNTAIN COFFEE ROASTERS INC. | Common | 393122106 | 1,730 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 45,348,889 | 1,086,982 | SH | | DFND | 0 | 0 | 1,086,982 | 0 |
HANESBRANDS INC. | Common | 410345102 | 2,303,616 | 44,800 | SH | | DFND | 0 | 0 | 44,800 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Common | 416515104 | 111,312 | 3,600 | SH | | DFND | 0 | 0 | 3,600 | 0 |
HASBRO INC | Common | 418056107 | 18,649 | 416 | SH | | DFND | 0 | 0 | 416 | 0 |
HCC INS HLDGS INC COM | Common | 404132102 | 1,539,027 | 35,700 | SH | | DFND | 0 | 0 | 35,700 | 0 |
HEALTHSOUTH CORP. | Common | 421924309 | 3,542 | 123 | SH | | DFND | 0 | 0 | 123 | 0 |
HELMERICH & PAYNE INC | Common | 423452101 | 5,619,563 | 89,985 | SH | | DFND | 0 | 0 | 89,985 | 0 |
HERTZ GLOBAL HOLDINGS INC. | Common | 42805T105 | 38,854,904 | 1,566,730 | SH | | DFND | 0 | 0 | 1,566,730 | 0 |
HESS CORP COM | Common | 42809H107 | 56,571,620 | 850,829 | SH | | DFND | 0 | 0 | 850,829 | 0 |
HILLSHIRE BRANDS CO | Common | 432589109 | 2,285,828 | 69,100 | SH | | DFND | 0 | 0 | 69,100 | 0 |
HOLLY FRONTIER CORP | Common | 436106108 | 2,193,758 | 51,280 | SH | | DFND | 0 | 0 | 51,280 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 5,599,222 | 72,276 | SH | | DFND | 0 | 0 | 72,276 | 0 |
HOME PROPERTIES INC. | Common | 437306103 | 2,205,518 | 33,739 | SH | | DFND | 0 | 0 | 33,739 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 9,441 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
HORMEL FOODS CORP COM | Common | 440452100 | 971,483 | 25,181 | SH | | DFND | 0 | 0 | 25,181 | 0 |
HOST HOTEL & RESORT INC | Common | 44107P104 | 40,731,451 | 2,414,431 | SH | | DFND | 0 | 0 | 2,414,431 | 0 |
HUMANA INC COM | Common | 444859102 | 2,469,465 | 29,266 | SH | | DFND | 0 | 0 | 29,266 | 0 |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 3,990,302 | 507,027 | SH | | DFND | 0 | 0 | 507,027 | 0 |
IAC/INTERACTIVECORP. | Common | 44919P508 | 2,344,695 | 49,279 | SH | | DFND | 0 | 0 | 49,279 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 14,387 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
IMPAX LABORATORIES INC | Common | 45256B101 | 4,008 | 201 | SH | | DFND | 0 | 0 | 201 | 0 |
INTEL CORP COM | Common | 458140100 | 2,106,459 | 86,936 | SH | | DFND | 0 | 0 | 86,936 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 3,676,001 | 19,235 | SH | | DFND | 0 | 0 | 19,235 | 0 |
INTERNATIONAL GAME TEC COM | Common | 459902102 | 3,378,144 | 202,163 | SH | | DFND | 0 | 0 | 202,163 | 0 |
INTL PAPER CO COM | Common | 460146103 | 2,398,057 | 54,120 | SH | | DFND | 0 | 0 | 54,120 | 0 |
INVESCO MORTGAGE CAPITAL INC. | Common | 46131B100 | 2,269 | 137 | SH | | DFND | 0 | 0 | 137 | 0 |
ION GEOPHYSICAL CORP | Common | 462044108 | 2,860 | 475 | SH | | DFND | 0 | 0 | 475 | 0 |
ISHARES TR BARCLYS INTER CR | Common | 464288638 | 25,852 | 240 | SH | | DFND | 0 | 0 | 240 | 0 |
JABIL CIRCUIT INC COM | Common | 466313103 | 1,728,224 | 84,800 | SH | | DFND | 0 | 0 | 84,800 | 0 |
JACK HENRY & ASSOCIATES INC. | Common | 426281101 | 2,313,235 | 49,082 | SH | | DFND | 0 | 0 | 49,082 | 0 |
JACOBS ENGR GROUP DEL COM | Common | 469814107 | 53,917 | 978 | SH | | DFND | 0 | 0 | 978 | 0 |
JANUS CAPITAL CORP INC | Common | 47102X105 | 3,064 | 360 | SH | | DFND | 0 | 0 | 360 | 0 |
JARDEN CORP. | Common | 471109108 | 2,530,938 | 57,850 | SH | | DFND | 0 | 0 | 57,850 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 6,987,459 | 81,382 | SH | | DFND | 0 | 0 | 81,382 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 7,044,826 | 133,450 | SH | | DFND | 0 | 0 | 133,450 | 0 |
KEY ENERGY SERVICES INC. | Common | 492914106 | 821 | 138 | SH | | DFND | 0 | 0 | 138 | 0 |
KEYCORP NEW COM | Common | 493267108 | 1,265,018 | 114,585 | SH | | DFND | 0 | 0 | 114,585 | 0 |
KIMBERLY CLARK CORP COM | Common | 494368103 | 1,640,986 | 16,893 | SH | | DFND | 0 | 0 | 16,893 | 0 |
KRAFT FOODS GROUP, INC | Common | 50076Q106 | 1,983,162 | 35,496 | SH | | DFND | 0 | 0 | 35,496 | 0 |
KROGER CO COM | Common | 501044101 | 5,807,348 | 168,134 | SH | | DFND | 0 | 0 | 168,134 | 0 |
L-3 COMMUNICATIONS HLDGS INC COM | Common | 502424104 | 3,610,769 | 42,113 | SH | | DFND | 0 | 0 | 42,113 | 0 |
LAUDER ESTEE COS INC CL A | Common | 518439104 | 50,972 | 775 | SH | | DFND | 0 | 0 | 775 | 0 |
LEGGETT & PLATT INC | Common | 524660107 | 1,052,272 | 33,846 | SH | | DFND | 0 | 0 | 33,846 | 0 |
LENNOX INTERNATIONAL INC. | Common | 526107107 | 452 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
LIBERTY GLOBAL PLC (CL A) | Common | G5480U104 | 433,591 | 5,900 | SH | | DFND | 0 | 0 | 5,900 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 4,178,098 | 85,059 | SH | | DFND | 0 | 0 | 85,059 | 0 |
LINCOLN NATIONAL CORP | Common | 534187109 | 2,677,810 | 73,425 | SH | | DFND | 0 | 0 | 73,425 | 0 |
LINDSAY CORPORATION | Common | 535555106 | 3,374 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 15,362 | 417 | SH | | DFND | 0 | 0 | 417 | 0 |
LOCKHEED MARTIN CORP COM | Common | 539830109 | 55,423 | 511 | SH | | DFND | 0 | 0 | 511 | 0 |
LORILLARD INC COM | Common | 544147101 | 3,397,299 | 77,777 | SH | | DFND | 0 | 0 | 77,777 | 0 |
LOWES COS INC COM | Common | 548661107 | 1,219,025 | 29,805 | SH | | DFND | 0 | 0 | 29,805 | 0 |
LYONDELLBASELL INDUSTRIES | Common | N53745100 | 33,827,784 | 510,531 | SH | | DFND | 0 | 0 | 510,531 | 0 |
M.D.C. HOLDINGS INC. | Common | 552676108 | 553 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
MACYS INC COM | Common | 55616P104 | 4,202,160 | 87,545 | SH | | DFND | 0 | 0 | 87,545 | 0 |
MARATHON OIL CORP COM | Common | 565849106 | 61,206,220 | 1,769,989 | SH | | DFND | 0 | 0 | 1,769,989 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 3,625,623 | 51,022 | SH | | DFND | 0 | 0 | 51,022 | 0 |
MARSH & MCLENNAN COS COM | Common | 571748102 | 9,661 | 242 | SH | | DFND | 0 | 0 | 242 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Common | G5876H105 | 606,578 | 51,800 | SH | | DFND | 0 | 0 | 51,800 | 0 |
Matson, Inc | Common | 57686G105 | 2,750 | 110 | SH | | DFND | 0 | 0 | 110 | 0 |
MATTEL INC COM | Common | 577081102 | 1,561,247 | 34,457 | SH | | DFND | 0 | 0 | 34,457 | 0 |
MCDERMOTT INTL INC COM | Common | 580037109 | 562,130 | 68,720 | SH | | DFND | 0 | 0 | 68,720 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 13,167 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
MEDTRONIC INC COM | Common | 585055106 | 1,860,229 | 36,142 | SH | | DFND | 0 | 0 | 36,142 | 0 |
MERCK & CO INC NEW COM | Common | 58933Y105 | 61,749,933 | 1,329,385 | SH | | DFND | 0 | 0 | 1,329,385 | 0 |
METLIFE INC COM | Common | 59156R108 | 2,946,212 | 64,384 | SH | | DFND | 0 | 0 | 64,384 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Common | 592688105 | 1,006 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
MGE ENERGY INC. | Common | 55277P104 | 1,807 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
MGIC INVT CORP WIS COM | Common | 552848103 | 164 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
MICHAEL KORS | Common | G60754101 | 1,060,542 | 17,100 | SH | | DFND | 0 | 0 | 17,100 | 0 |
MICROCHIP TECHNOLOGY COM | Common | 595017104 | 14,975 | 402 | SH | | DFND | 0 | 0 | 402 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 68,790,702 | 1,991,336 | SH | | DFND | 0 | 0 | 1,991,336 | 0 |
MOLSON COORS BREWING CO CL B | Common | 60871R209 | 3,753,995 | 78,437 | SH | | DFND | 0 | 0 | 78,437 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 29,179,229 | 1,022,756 | SH | | DFND | 0 | 0 | 1,022,756 | 0 |
MONSANTO CO | Common | 61166W101 | 31,687,136 | 320,720 | SH | | DFND | 0 | 0 | 320,720 | 0 |
MONTPELIER RE HOLDINGS LTD. | Common | G62185106 | 3,626 | 145 | SH | | DFND | 0 | 0 | 145 | 0 |
MOODY'S CORPORATION | Common | 615369105 | 1,993,142 | 32,712 | SH | | DFND | 0 | 0 | 32,712 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,020,466 | 41,771 | SH | | DFND | 0 | 0 | 41,771 | 0 |
MOSAIC CO. | Common | 61945C103 | 1,634,317 | 30,372 | SH | | DFND | 0 | 0 | 30,372 | 0 |
MRC GLOBAL INC | Common | 55345k103 | 1,936,162 | 70,100 | SH | | DFND | 0 | 0 | 70,100 | 0 |
MUELLER WATER PRODUCTS INC. | Common | 624758108 | 3,331 | 482 | SH | | DFND | 0 | 0 | 482 | 0 |
MURPHY OIL CORP COM | Common | 626717102 | 4,028,117 | 66,154 | SH | | DFND | 0 | 0 | 66,154 | 0 |
MYLAN INC COM | Common | 628530107 | 50,916,382 | 1,640,876 | SH | | DFND | 0 | 0 | 1,640,876 | 0 |
NATIONAL FUEL GAS CO. | Common | 636180101 | 2,193,929 | 37,859 | SH | | DFND | 0 | 0 | 37,859 | 0 |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 1,154,420 | 16,755 | SH | | DFND | 0 | 0 | 16,755 | 0 |
NATIONAL PENN BANCSHARES INC | Common | 637138108 | 742 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
NETWORK APPLIANCE INC COM | Common | 64110D104 | 6,507,303 | 172,242 | SH | | DFND | 0 | 0 | 172,242 | 0 |
NIKE INC CL B | Common | 654106103 | 3,781,828 | 59,388 | SH | | DFND | 0 | 0 | 59,388 | 0 |
NORTHERN TR CORP COM | Common | 665859104 | 50,720 | 876 | SH | | DFND | 0 | 0 | 876 | 0 |
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 4,407,361 | 53,229 | SH | | DFND | 0 | 0 | 53,229 | 0 |
NRG ENERGY INC COM NEW | Common | 629377508 | 1,222,353 | 45,781 | SH | | DFND | 0 | 0 | 45,781 | 0 |
NU SKIN ENTERPRISE INC | Common | 67018T105 | 1,167,392 | 19,100 | SH | | DFND | 0 | 0 | 19,100 | 0 |
NVIDIA CORP COM | Common | 67066G104 | 4,828,707 | 343,925 | SH | | DFND | 0 | 0 | 343,925 | 0 |
O'REILLY AUTOMOTIVE INC. | Common | 67103H107 | 2,736,666 | 24,300 | SH | | DFND | 0 | 0 | 24,300 | 0 |
OFFICE DEPOT INC | Common | 676220106 | 1,296 | 335 | SH | | DFND | 0 | 0 | 335 | 0 |
OIL STS INTL INC COM | Common | 678026105 | 3,057 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
OLD NATIONAL BANCORP | Common | 680033107 | 3,333 | 241 | SH | | DFND | 0 | 0 | 241 | 0 |
OLIN CORP | Common | 680665205 | 1,674 | 70 | SH | | DFND | 0 | 0 | 70 | 0 |
OMNICARE INC. | Common | 681904108 | 772,091 | 16,183 | SH | | DFND | 0 | 0 | 16,183 | 0 |
ON SEMICONDUCTOR CORP | Common | 682189105 | 412 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
ORACLE CORP COM | Common | 68389X105 | 35,176,524 | 1,145,442 | SH | | DFND | 0 | 0 | 1,145,442 | 0 |
OSHKOSH TRUCK | Common | 688239201 | 2,519,461 | 66,354 | SH | | DFND | 0 | 0 | 66,354 | 0 |
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 827 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
PARKER HANNIFIN CORP COM | Common | 701094104 | 1,611,020 | 16,887 | SH | | DFND | 0 | 0 | 16,887 | 0 |
PATTERSON UTI ENERGY INC COM | Common | 703481101 | 1,606 | 83 | SH | | DFND | 0 | 0 | 83 | 0 |
PAYCHEX INC COM | Common | 704326107 | 17,963 | 492 | SH | | DFND | 0 | 0 | 492 | 0 |
PEPSICO INC COM | Common | 713448108 | 8,424 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
PETSMART INC. | Common | 716768106 | 1,349,849 | 20,150 | SH | | DFND | 0 | 0 | 20,150 | 0 |
PFIZER INC COM | Common | 717081103 | 47,425,944 | 1,693,179 | SH | | DFND | 0 | 0 | 1,693,179 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 164,491 | 1,899 | SH | | DFND | 0 | 0 | 1,899 | 0 |
PHILLIPS 66 | Common | 718546104 | 1,795,164 | 30,473 | SH | | DFND | 0 | 0 | 30,473 | 0 |
PINNACLE WEST CAP CORP COM | Common | 723484101 | 1,156,494 | 20,849 | SH | | DFND | 0 | 0 | 20,849 | 0 |
PITNEY BOWES INC COM | Common | 724479100 | 2,388,436 | 162,700 | SH | | DFND | 0 | 0 | 162,700 | 0 |
POST PROPERTIES INC. | Common | 737464107 | 841 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
PPG INDS INC COM | Common | 693506107 | 658,845 | 4,500 | SH | | DFND | 0 | 0 | 4,500 | 0 |
PRECISION CASTPARTS CORP | Common | 740189105 | 28,626,653 | 126,661 | SH | | DFND | 0 | 0 | 126,661 | 0 |
PRINCIPAL FINL GROUP INC COM | Common | 74251V102 | 1,075,152 | 28,709 | SH | | DFND | 0 | 0 | 28,709 | 0 |
PROCTER & GAMBLE CO COM | Common | 742718109 | 58,614,104 | 761,321 | SH | | DFND | 0 | 0 | 761,321 | 0 |
PROSPECT CAPITAL CORP. | Common | 74348T102 | 3,035 | 281 | SH | | DFND | 0 | 0 | 281 | 0 |
PROTECTIVE LIFE CORP. | Common | 743674103 | 2,458 | 64 | SH | | DFND | 0 | 0 | 64 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 2,199,979 | 14,348 | SH | | DFND | 0 | 0 | 14,348 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Common | 744573106 | 3,698,026 | 113,228 | SH | | DFND | 0 | 0 | 113,228 | 0 |
QUALCOMM INC COM | Common | 747525103 | 48,374,666 | 791,859 | SH | | DFND | 0 | 0 | 791,859 | 0 |
QUESTCOR PHARMACEUTICALS INC | Common | 74835Y101 | 1,590 | 35 | SH | | DFND | 0 | 0 | 35 | 0 |
RAMCO-GERSHENSON PROPERTIES TRUST | Common | 751452202 | 186 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
RAYTHEON CO COM NEW | Common | 755111507 | 3,797,999 | 57,441 | SH | | DFND | 0 | 0 | 57,441 | 0 |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,050,358 | 110,216 | SH | | DFND | 0 | 0 | 110,216 | 0 |
REYNOLDS AMERICAN INC COM | Common | 761713106 | 3,777,987 | 78,106 | SH | | DFND | 0 | 0 | 78,106 | 0 |
ROCK-TENN CO CL A | Common | 772739207 | 2,617,256 | 26,204 | SH | | DFND | 0 | 0 | 26,204 | 0 |
ROPER INDUSTRIES INC. | Common | 776696106 | 2,583,776 | 20,800 | SH | | DFND | 0 | 0 | 20,800 | 0 |
ROVI CORP | Common | 779376102 | 160 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
RPC INC. | Common | 749660106 | 907,317 | 65,700 | SH | | DFND | 0 | 0 | 65,700 | 0 |
SAFEWAY INC COM NEW | Common | 786514208 | 127,220 | 5,377 | SH | | DFND | 0 | 0 | 5,377 | 0 |
SAIC INC COM | Common | 78390X101 | 11,604 | 833 | SH | | DFND | 0 | 0 | 833 | 0 |
SCANA CORP NEW COM | Common | 80589M102 | 305,942 | 6,231 | SH | | DFND | 0 | 0 | 6,231 | 0 |
SCHLUMBERGER LTD COM | Common | 806857108 | 47,224 | 659 | SH | | DFND | 0 | 0 | 659 | 0 |
SCHWAB CHARLES CP NEW COM | Common | 808513105 | 34,894,796 | 1,643,655 | SH | | DFND | 0 | 0 | 1,643,655 | 0 |
SEAGATE TECHNOLOGY INC. | Common | G7945M107 | 8,607 | 192 | SH | | DFND | 0 | 0 | 192 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 112,597 | 713 | SH | | DFND | 0 | 0 | 713 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,969 | 56 | SH | | DFND | 0 | 0 | 56 | 0 |
SLM CORP COM | Common | 78442P106 | 2,966,336 | 129,761 | SH | | DFND | 0 | 0 | 129,761 | 0 |
SNAP ON INC COM | Common | 833034101 | 937,864 | 10,493 | SH | | DFND | 0 | 0 | 10,493 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 5,930,857 | 460,113 | SH | | DFND | 0 | 0 | 460,113 | 0 |
STANDARD PACIFIC CORP | Common | 85375C101 | 741 | 89 | SH | | DFND | 0 | 0 | 89 | 0 |
STAPLES INC | Common | 855030102 | 991,034 | 62,447 | SH | | DFND | 0 | 0 | 62,447 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 48,636,327 | 742,426 | SH | | DFND | 0 | 0 | 742,426 | 0 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | Common | 85590A401 | 38,487,512 | 609,076 | SH | | DFND | 0 | 0 | 609,076 | 0 |
STATE STR CORP COM | Common | 857477103 | 37,496 | 575 | SH | | DFND | 0 | 0 | 575 | 0 |
STRYKER CORP COM | Common | 863667101 | 187,572 | 2,900 | SH | | DFND | 0 | 0 | 2,900 | 0 |
SUNSTONE HOTEL INVS INC NEW COM | Common | 867892101 | 3,648 | 302 | SH | | DFND | 0 | 0 | 302 | 0 |
SYMANTEC CORP COM | Common | 871503108 | 39,107,040 | 1,739,637 | SH | | DFND | 0 | 0 | 1,739,637 | 0 |
TERADYNE INC COM | Common | 880770102 | 3,163 | 180 | SH | | DFND | 0 | 0 | 180 | 0 |
TEREX CORP | Common | 880779103 | 25,266,699 | 960,711 | SH | | DFND | 0 | 0 | 960,711 | 0 |
TEXAS ROADHOUSE INC | Common | 882681109 | 3,528 | 141 | SH | | DFND | 0 | 0 | 141 | 0 |
TEXTRON INC COM | Common | 883203101 | 1,607,858 | 61,722 | SH | | DFND | 0 | 0 | 61,722 | 0 |
TIME WARNER INC COM NEW | Common | 887317303 | 2,075,680 | 35,899 | SH | | DFND | 0 | 0 | 35,899 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 4,607,222 | 92,034 | SH | | DFND | 0 | 0 | 92,034 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 2,072,965 | 25,938 | SH | | DFND | 0 | 0 | 25,938 | 0 |
TRIMAS CORP. | Common | 896215209 | 3,952 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
TRIUMPH GROUP INC NEW COM | Common | 896818101 | 792 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 4,896,508 | 190,674 | SH | | DFND | 0 | 0 | 190,674 | 0 |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 52,464,165 | 564,495 | SH | | DFND | 0 | 0 | 564,495 | 0 |
UNITED THERAPEUTICS CORP | Common | 91307C102 | 2,502,871 | 38,026 | SH | | DFND | 0 | 0 | 38,026 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 37,949,982 | 579,566 | SH | | DFND | 0 | 0 | 579,566 | 0 |
UNUM GROUP COM | Common | 91529Y106 | 978,080 | 33,302 | SH | | DFND | 0 | 0 | 33,302 | 0 |
URS CORP NEW COM | Common | 903236107 | 2,483,772 | 52,600 | SH | | DFND | 0 | 0 | 52,600 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 10,845 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
V F CORP COM | Common | 918204108 | 991,749 | 5,137 | SH | | DFND | 0 | 0 | 5,137 | 0 |
VALLEY NATIONAL BANCORP | Common | 919794107 | 2,633 | 278 | SH | | DFND | 0 | 0 | 278 | 0 |
VALUECLICK INC COM | Common | 92046N102 | 1,458 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
VECTREN CORP. | Common | 92240G101 | 338 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
VENTAS INC. | Common | 92276F100 | 1,028,008 | 14,800 | SH | | DFND | 0 | 0 | 14,800 | 0 |
VERITAS INVESTMENT PARTNERS | Common | 92828Q109 | 2,644 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 48,582,278 | 965,083 | SH | | DFND | 0 | 0 | 965,083 | 0 |
VISA INC COM CL A | Common | 92826C839 | 75,476 | 413 | SH | | DFND | 0 | 0 | 413 | 0 |
VISTAPRINT LIMITED | Common | N93540107 | 3,900 | 79 | SH | | DFND | 0 | 0 | 79 | 0 |
VISTEON CORP COM | Common | 92839U206 | 366,096 | 5,800 | SH | | DFND | 0 | 0 | 5,800 | 0 |
VMWARE INC CL A COM | Common | 928563402 | 1,072 | 16 | SH | | DFND | 0 | 0 | 16 | 0 |
WAL MART STORES INC COM | Common | 931142103 | 58,996 | 792 | SH | | DFND | 0 | 0 | 792 | 0 |
WALGREEN CO COM | Common | 931422109 | 2,286,510 | 51,731 | SH | | DFND | 0 | 0 | 51,731 | 0 |
WARNER CHILCOTT PLC IRELAND SHS A | Common | G94368100 | 1,548,920 | 77,800 | SH | | DFND | 0 | 0 | 77,800 | 0 |
WELLPOINT INC COM | Common | 94973V107 | 3,595,149 | 43,929 | SH | | DFND | 0 | 0 | 43,929 | 0 |
WELLS FARGO & CO NEW COM | Common | 949746101 | 5,757,619 | 139,511 | SH | | DFND | 0 | 0 | 139,511 | 0 |
WESCO INTL INC COM | Common | 95082P105 | 136 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
WESTERN REFNG INC COM | Common | 959319104 | 281 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
WESTERN UN CO COM | Common | 959802109 | 1,164,130 | 68,038 | SH | | DFND | 0 | 0 | 68,038 | 0 |
WEYERHAEUSER CO COM | Common | 962166104 | 1,668,460 | 58,563 | SH | | DFND | 0 | 0 | 58,563 | 0 |
WISCONSIN ENERGY CORP COM | Common | 976657106 | 2,408,982 | 58,770 | SH | | DFND | 0 | 0 | 58,770 | 0 |
WYNDHAM WORLDWIDE CORP COM | Common | 98310W108 | 1,138,133 | 19,887 | SH | | DFND | 0 | 0 | 19,887 | 0 |
XCEL ENERGY | Common | 98389B100 | 40,617,370 | 1,433,217 | SH | | DFND | 0 | 0 | 1,433,217 | 0 |
YAHOO INC COM | Common | 984332106 | 2,521,469 | 100,337 | SH | | DFND | 0 | 0 | 100,337 | 0 |
ZIMMER HLDGS INC COM | Common | 98956P102 | 35,447 | 473 | SH | | DFND | 0 | 0 | 473 | 0 |