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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
21ST CENTURY FOX CLASS A Common 90130A101 8,895,166 273,319 SH   DFND 0 0 273,319 0
21ST CENTURY FOX CLASS B Common 90130A200 3,382,938 104,995 SH   DFND 0 0 104,995 0
3M CO COM Common 88579Y101 21,378,419 138,551 SH   DFND 0 0 138,551 0
ABBOTT LABS COM Common 002824100 15,863,441 323,216 SH   DFND 0 0 323,216 0
ABBVIE INC Common 00287Y109 25,527,832 379,935 SH   DFND 0 0 379,935 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 13,197,985 136,371 SH   DFND 0 0 136,371 0
ACE LTD Common H0023R105 7,294,218 71,737 SH   DFND 0 0 71,737 0
ADOBE SYS INC COM Common 00724F101 8,798,496 108,610 SH   DFND 0 0 108,610 0
ADT CORPORATION Common 00101J106 14,646,255 436,290 SH   DFND 0 0 436,290 0
Aegerion Pharmaceuticals Inc. Common 00767E102 1,915 101 SH   DFND 0 0 101 0
AETNA INC NEW COM Common 00817Y108 52,643,529 413,020 SH   DFND 0 0 413,020 0
AFFILIATED MANAGER GROUP INC Common 008252108 24,257,386 110,967 SH   DFND 0 0 110,967 0
AFLAC INC COM Common 001055102 5,967,157 95,935 SH   DFND 0 0 95,935 0
AGL RESOURCES INC Common 001204106 1,149,193 24,682 SH   DFND 0 0 24,682 0
AIR PRODS & CHEMS INC COM Common 009158106 6,379,972 46,627 SH   DFND 0 0 46,627 0
AKORN INC. Common 009728106 3,580 82 SH   DFND 0 0 82 0
ALCOA INC COM Common 013817101 1,741,005 156,144 SH   DFND 0 0 156,144 0
ALEXION PHARMACEUTICALS INC Common 015351109 8,468,170 46,845 SH   DFND 0 0 46,845 0
ALLEGION Common G0176J109 2,104 35 SH   DFND 0 0 35 0
ALLERGAN PLC Common G0177J108 25,855,095 85,201 SH   DFND 0 0 85,201 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 1,901 65 SH   DFND 0 0 65 0
ALLSTATE CORP COM Common 020002101 7,403,288 114,125 SH   DFND 0 0 114,125 0
ALTRIA GROUP INC COM Common 02209S103 26,521,594 542,253 SH   DFND 0 0 542,253 0
AMAZON COM INC COM Common 023135106 67,423,292 155,321 SH   DFND 0 0 155,321 0
AMERICAN AIRLINES GROUP Common 02376R102 6,006,743 150,413 SH   DFND 0 0 150,413 0
AMERICAN EAGLE OUTFITTERS INC. Common 02553E106 3,151 183 SH   DFND 0 0 183 0
AMERICAN ELECTRIC POWER CO INC Common 025537101 5,634,365 106,369 SH   DFND 0 0 106,369 0
AMERICAN EQTY INVT LIFE HLD CO COM Common 025676206 2,698 100 SH   DFND 0 0 100 0
AMERICAN EXPRESS CO COM Common 025816109 16,524,981 212,622 SH   DFND 0 0 212,622 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 20,589,645 333,058 SH   DFND 0 0 333,058 0
AMERICAN TOWER CORP CL A Common 03027X100 8,569,152 91,855 SH   DFND 0 0 91,855 0
AMERISOURCEBERGEN CORP COM Common 03073E105 1,058,508 9,954 SH   DFND 0 0 9,954 0
AMGEN INC COM Common 031162100 31,603,320 205,858 SH   DFND 0 0 205,858 0
AMKOR TECHNOLOGY INC. Common 031652100 1,644 275 SH   DFND 0 0 275 0
AMSURG CORP. Common 03232P405 2,658 38 SH   DFND 0 0 38 0
Anacor Pharmaceuticals Common 032420101 2,942 38 SH   DFND 0 0 38 0
ANADARKO PETE CORP COM Common 032511107 8,608,066 110,275 SH   DFND 0 0 110,275 0
ANTHEM INC Common 036752103 14,224,044 86,658 SH   DFND 0 0 86,658 0
APACHE CORP COM Common 037411105 4,718,110 81,869 SH   DFND 0 0 81,869 0
APARTMENT INVT & MGMT CL A Common 03748R101 3,188,757 86,346 SH   DFND 0 0 86,346 0
APPLE INC COM Common 037833100 228,675,988 1,823,209 SH   DFND 0 0 1,823,209 0
ARCHER DANIELS MIDLAND CO COM Common 039483102 11,281,840 233,966 SH   DFND 0 0 233,966 0
ASPEN TECHNOLOGY INC Common 045327103 2,049 45 SH   DFND 0 0 45 0
AT&T INC COM Common 00206R102 40,158,769 1,130,596 SH   DFND 0 0 1,130,596 0
AUTOMATIC DATA PROCESS COM Common 053015103 8,178,325 101,936 SH   DFND 0 0 101,936 0
AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 7,404,998 55,706 SH   DFND 0 0 55,706 0
AVALONBAY CMNTYS INC COM Common 053484101 1,082,479 6,771 SH   DFND 0 0 6,771 0
BAKER HUGHES INC COM Common 057224107 5,822,690 94,371 SH   DFND 0 0 94,371 0
BANK OF AMERICA CORPORATION COM Common 060505104 38,806,536 2,280,055 SH   DFND 0 0 2,280,055 0
BANK OF NEW YORK MELLON CORP COM Common 064058100 12,739,280 303,533 SH   DFND 0 0 303,533 0
BARNES & NOBLE INC. Common 067774109 1,505 58 SH   DFND 0 0 58 0
BAXTER INTL INC COM Common 071813109 8,262,928 118,160 SH   DFND 0 0 118,160 0
BB&T CORP Common 054937107 6,385,507 158,410 SH   DFND 0 0 158,410 0
BECTON DICKINSON & CO COM Common 075887109 6,439,125 45,458 SH   DFND 0 0 45,458 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 54,958,904 403,783 SH   DFND 0 0 403,783 0
BEST BUY INC COM Common 086516101 3,258,195 99,914 SH   DFND 0 0 99,914 0
BIO-RAD LABORATORIES INC. (CL A) Common 090572207 753 5 SH   DFND 0 0 5 0
BIOGEN INC Common 09062X103 40,635,152 100,597 SH   DFND 0 0 100,597 0
BLACKROCK INC. Common 09247X101 9,423,803 27,238 SH   DFND 0 0 27,238 0
BLUCORA INC COM Common 095229100 1,340 83 SH   DFND 0 0 83 0
BOEING CO COM Common 097023105 57,659,522 415,654 SH   DFND 0 0 415,654 0
BOYD GAMING CORP COM Common 103304101 2,870 192 SH   DFND 0 0 192 0
BRINKER INTERNATIONAL INC. Common 109641100 25,899,147 449,248 SH   DFND 0 0 449,248 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 24,183,364 363,441 SH   DFND 0 0 363,441 0
BROADCOM CORP CL A Common 111320107 6,176,019 119,946 SH   DFND 0 0 119,946 0
BROCADE COMMUNICATION SYSTEMS INC Common 111621306 2,197 185 SH   DFND 0 0 185 0
BRUKER CORP COM Common 116794108 571 28 SH   DFND 0 0 28 0
CA INC COM Common 12673P105 4,249,158 145,072 SH   DFND 0 0 145,072 0
CABLEVISION SYSTEMS CORP Common 12686C109 1,719,562 71,828 SH   DFND 0 0 71,828 0
CADENCE DESIGN SYSTEMS INC. Common 127387108 1,572 80 SH   DFND 0 0 80 0
CALIFORNIA WATER SERVICE GROUP Common 130788102 1,302 57 SH   DFND 0 0 57 0
CAMERON INTERNATIONAL CORP COM Common 13342B105 22,815,304 435,656 SH   DFND 0 0 435,656 0
CAPITAL ONE FINL CORP COM Common 14040H105 47,007,737 534,361 SH   DFND 0 0 534,361 0
CARDINAL HEALTH INC COM Common 14149Y108 6,008,244 71,826 SH   DFND 0 0 71,826 0
CARDTRONICS INC COM Common 14161H108 2,482 67 SH   DFND 0 0 67 0
CARNIVAL CORP PAIRED CTF Common 143658300 4,554,597 92,217 SH   DFND 0 0 92,217 0
CATERPILLAR INC DEL COM Common 149123101 11,116,000 131,054 SH   DFND 0 0 131,054 0
CBRE Group Inc Common 12504L109 4,513,593 121,989 SH   DFND 0 0 121,989 0
CBS CORP NEW CL B Common 124857202 5,929,953 106,846 SH   DFND 0 0 106,846 0
CDW CORPORATION Common 12514G108 1,953 57 SH   DFND 0 0 57 0
CELGENE CORP COM Common 151020104 19,928,988 172,195 SH   DFND 0 0 172,195 0
CENTENE CORP Common 15135B101 1,366 17 SH   DFND 0 0 17 0
CF INDS HLDGS INC COM Common 125269100 20,743,220 322,701 SH   DFND 0 0 322,701 0
CHARLES RIVER LABORATORIES INT'L INC Common 159864107 1,899 27 SH   DFND 0 0 27 0
CHESAPEAKE UTILITIES CORP. Common 165303108 2,315 43 SH   DFND 0 0 43 0
CHEVRON CORP NEW COM Common 166764100 46,332,997 480,284 SH   DFND 0 0 480,284 0
CHUBB CORP COM Common 171232101 4,745,583 49,880 SH   DFND 0 0 49,880 0
CIGNA CORP COM Common 125509109 14,943,042 92,241 SH   DFND 0 0 92,241 0
CIMPRESS Common N20146101 4,881 58 SH   DFND 0 0 58 0
CINTAS CORP COM Common 172908105 2,032,866 24,032 SH   DFND 0 0 24,032 0
CISCO SYS INC COM Common 17275R102 37,341,014 1,359,833 SH   DFND 0 0 1,359,833 0
CITIGROUP INC COM Common 172967424 69,957,537 1,266,429 SH   DFND 0 0 1,266,429 0
CLOROX CO DEL COM Common 189054109 1,089,505 10,474 SH   DFND 0 0 10,474 0
CME GROUP INC COM Common 12572Q105 6,476,789 69,598 SH   DFND 0 0 69,598 0
COACH INC COM Common 189754104 1,689,279 48,809 SH   DFND 0 0 48,809 0
COCA COLA CO COM Common 191216100 33,508,069 854,144 SH   DFND 0 0 854,144 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common 192446102 34,518,599 565,045 SH   DFND 0 0 565,045 0
COLGATE PALMOLIVE CO COM Common 194162103 12,845,673 196,387 SH   DFND 0 0 196,387 0
COMCAST CORP CLASS A Common 20030N101 35,959,991 597,938 SH   DFND 0 0 597,938 0
COMCAST CORP CLASS A Common 20030N200 4,960,334 82,755 SH   DFND 0 0 82,755 0
CONAGRA FOODS INC COM Common 205887102 1,484,425 33,953 SH   DFND 0 0 33,953 0
CONOCOPHILLIPS COM Common 20825C104 16,438,167 267,679 SH   DFND 0 0 267,679 0
CONSOLIDATED EDISON COM Common 209115104 2,129,405 36,790 SH   DFND 0 0 36,790 0
CORNING INC COM Common 219350105 5,390,985 273,238 SH   DFND 0 0 273,238 0
COSTCO WHSL CORP NEW COM Common 22160K105 12,900,931 95,520 SH   DFND 0 0 95,520 0
COUSINS PROPERTIES INC. Common 222795106 1,640 158 SH   DFND 0 0 158 0
CREDIT ACCEPTANCE CORP. Common 225310101 1,477 6 SH   DFND 0 0 6 0
CROCS INC COM Common 227046109 4,074 277 SH   DFND 0 0 277 0
CSX CORP COM Common 126408103 7,003,261 214,495 SH   DFND 0 0 214,495 0
CUMMINS INC COM Common 231021106 5,164,163 39,364 SH   DFND 0 0 39,364 0
CVS HEALTH CORPORATION Common 126650100 66,568,594 634,712 SH   DFND 0 0 634,712 0
DANAHER CORP DEL COM Common 235851102 39,059,424 456,355 SH   DFND 0 0 456,355 0
DARDEN RESTAURANTS INC COM Common 237194105 5,088,403 71,587 SH   DFND 0 0 71,587 0
DEERE & CO COM Common 244199105 7,034,669 72,485 SH   DFND 0 0 72,485 0
DELEK US HOLDINGS INC. Common 246647101 1,914 52 SH   DFND 0 0 52 0
DELTA AIR LINES DEL COM Common 247361702 31,226,304 760,134 SH   DFND 0 0 760,134 0
DELUXE CORP COM Common 248019101 4,030 65 SH   DFND 0 0 65 0
DEPOMED INC. Common 249908104 1,845 86 SH   DFND 0 0 86 0
DEVON ENERGY CORP NEW COM Common 25179M103 5,309,601 89,252 SH   DFND 0 0 89,252 0
DIRECTV COM CL A Common 25490A309 9,522,852 102,628 SH   DFND 0 0 102,628 0
DISCOVER FINL SVCS COM Common 254709108 7,649,343 132,755 SH   DFND 0 0 132,755 0
DISH NETWORK CORP CL A Common 25470M109 3,199,094 47,247 SH   DFND 0 0 47,247 0
DISNEY WALT CO COM DISNEY Common 254687106 43,239,770 378,831 SH   DFND 0 0 378,831 0
DOMINION RESOURCES INC Common 25746U109 8,615,932 128,846 SH   DFND 0 0 128,846 0
DOMTAR CORP COM NEW Common 257559203 1,697 41 SH   DFND 0 0 41 0
DOT HILL CORP Common 25848T109 1,456 238 SH   DFND 0 0 238 0
DOVER CORP COM Common 260003108 107,235 1,528 SH   DFND 0 0 1,528 0
DOW CHEM CO COM Common 260543103 17,142,973 335,020 SH   DFND 0 0 335,020 0
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 3,777,094 51,812 SH   DFND 0 0 51,812 0
DST SYS INC DEL COM Common 233326107 1,385 11 SH   DFND 0 0 11 0
DU PONT E I DE NEMOURS & CO COM Common 263534109 12,568,157 196,531 SH   DFND 0 0 196,531 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 10,609,030 150,227 SH   DFND 0 0 150,227 0
Dunkin' Brands Group Inc. Common 265504100 2,090 38 SH   DFND 0 0 38 0
E M C CORP MASS COM Common 268648102 15,393,709 583,316 SH   DFND 0 0 583,316 0
EATON CORP PLC Common G29183103 6,844,093 101,409 SH   DFND 0 0 101,409 0
EBAY INC COM Common 278642103 15,887,878 263,743 SH   DFND 0 0 263,743 0
ECOLAB INC Common 278865100 6,481,059 57,319 SH   DFND 0 0 57,319 0
ELECTRONIC ARTS INC COM Common 285512109 4,724,293 71,042 SH   DFND 0 0 71,042 0
ELECTRONICS FOR IMAGING INC. Common 286082102 2,523 58 SH   DFND 0 0 58 0
EMERSON ELEC CO COM Common 291011104 8,131,137 146,692 SH   DFND 0 0 146,692 0
ENTERGY CORP NEW COM Common 29364G103 3,190,900 45,261 SH   DFND 0 0 45,261 0
EOG RES INC COM Common 26875P101 37,659,282 430,146 SH   DFND 0 0 430,146 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 5,545,114 79,024 SH   DFND 0 0 79,024 0
EXELON CORP COM Common 30161N101 5,874,911 186,980 SH   DFND 0 0 186,980 0
EXPEDITORS INTERNATIONAL Common 302130109 4,661,215 101,100 SH   DFND 0 0 101,100 0
EXPRESS INC COM Common 30219E103 2,752 152 SH   DFND 0 0 152 0
EXPRESS SCRIPTS INC COM Common 30219G108 14,082,137 158,333 SH   DFND 0 0 158,333 0
EXXON MOBIL CORP COM Common 30231G102 83,943,225 1,008,933 SH   DFND 0 0 1,008,933 0
FACEBOOK INC Common 30303M102 80,961,045 943,987 SH   DFND 0 0 943,987 0
FEDERAL SIGNAL CORP. Common 313855108 2,430 163 SH   DFND 0 0 163 0
FEDEX CORP COM Common 31428X106 10,497,492 61,605 SH   DFND 0 0 61,605 0
FIFTH THIRD BANCORP COM Common 316773100 1,957,142 94,003 SH   DFND 0 0 94,003 0
FIRST BANCORP Common 318672706 2,135 443 SH   DFND 0 0 443 0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY Common 319829107 2,627 274 SH   DFND 0 0 274 0
FIRST SOLAR INC. Common 336433107 1,573,219 33,487 SH   DFND 0 0 33,487 0
FMC TECHNOLOGIES INC Common 30249U101 2,738,298 65,999 SH   DFND 0 0 65,999 0
FOOT LOCKER INC COM Common 344849104 1,943 29 SH   DFND 0 0 29 0
FORD MTR CO DEL COM PAR $0.01 Common 345370860 12,723,736 847,684 SH   DFND 0 0 847,684 0
FORUM ENERGY TECHNOLOGIES INC Common 34984V100 953 47 SH   DFND 0 0 47 0
FRANKLIN RES INC COM Common 354613101 5,505,970 112,298 SH   DFND 0 0 112,298 0
GAMESTOP CORP NEW CL A Common 36467W109 4,084,207 95,070 SH   DFND 0 0 95,070 0
GANNETT INC COM Common 36473H104 18,963 1,355 SH   DFND 0 0 1,355 0
GAP INC DEL COM Common 364760108 1,590,200 41,661 SH   DFND 0 0 41,661 0
GARMIN LTD. Common H2906T109 1,287,676 29,312 SH   DFND 0 0 29,312 0
GENERAL DYNAMICS CORP COM Common 369550108 10,104,197 71,312 SH   DFND 0 0 71,312 0
GENERAL ELECTRIC CO COM Common 369604103 65,846,996 2,478,246 SH   DFND 0 0 2,478,246 0
GENERAL GROWTH PPTYS INC NEW COM Common 370023103 4,463,454 173,946 SH   DFND 0 0 173,946 0
GENERAL MLS INC COM Common 370334104 7,210,892 129,413 SH   DFND 0 0 129,413 0
GENERAL MTRS CORP COM Common 37045V100 11,629,903 348,932 SH   DFND 0 0 348,932 0
GENTHERM INC Common 37253A103 2,251 41 SH   DFND 0 0 41 0
GILEAD SCIENCES INC COM Common 375558103 79,522,726 679,217 SH   DFND 0 0 679,217 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 22,870,856 109,540 SH   DFND 0 0 109,540 0
GOOGLE INC. - CLASS A Common 38259P508 70,885,650 131,260 SH   DFND 0 0 131,260 0
GOOGLE INC. - CLASS C Common 38259P706 33,241,850 63,864 SH   DFND 0 0 63,864 0
GRAND CANYON EDUCATION INC. Common 38526M106 4,155 98 SH   DFND 0 0 98 0
GREENBRIER COMPANY Common 393657101 1,827 39 SH   DFND 0 0 39 0
GROUP 1 AUTOMOTIVE INC. Common 398905109 4,178 46 SH   DFND 0 0 46 0
HALLIBURTON CO COM Common 406216101 11,272,280 261,720 SH   DFND 0 0 261,720 0
HATTERAS FINANCIAL CORP. Common 41902R103 2,591 159 SH   DFND 0 0 159 0
HCA HOLDINGS INC Common 40412C101 49,363,382 544,129 SH   DFND 0 0 544,129 0
HEALTHSOUTH CORP. Common 421924309 2,026 44 SH   DFND 0 0 44 0
HEARTLAND PAYMENT SYSTEMS INC. Common 42235N108 918 17 SH   DFND 0 0 17 0
HECLA MINING CO Common 422704106 1,315 500 SH   DFND 0 0 500 0
HEWLETT PACKARD CO COM Common 428236103 11,841,946 394,600 SH   DFND 0 0 394,600 0
HFF INC CL A Common 40418F108 3,046 73 SH   DFND 0 0 73 0
HOME DEPOT INC COM Common 437076102 58,755,320 528,708 SH   DFND 0 0 528,708 0
HONEYWELL INTL INC COM Common 438516106 17,305,532 169,712 SH   DFND 0 0 169,712 0
HOST HOTEL & RESORT INC Common 44107P104 3,986,246 201,021 SH   DFND 0 0 201,021 0
HUMANA INC COM Common 444859102 6,220,043 32,518 SH   DFND 0 0 32,518 0
HUNTINGTON BANCSHARES INC Common 446150104 3,875,733 342,682 SH   DFND 0 0 342,682 0
ILLINOIS TOOL WKS INC COM Common 452308109 6,090,725 66,355 SH   DFND 0 0 66,355 0
ILLUMINA INC COM Common 452327109 6,831,392 31,285 SH   DFND 0 0 31,285 0
INSIGHT ENTERPRISES INC Common 45765U103 2,632 88 SH   DFND 0 0 88 0
INTEL CORP COM Common 458140100 37,280,851 1,225,739 SH   DFND 0 0 1,225,739 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 32,066,792 197,140 SH   DFND 0 0 197,140 0
INTERPUBLIC GROUP COS INC COM Common 460690100 1,759,832 91,325 SH   DFND 0 0 91,325 0
INTERVAL LEISURE GROUP INC. Common 46113M108 1,759 77 SH   DFND 0 0 77 0
INTL PAPER CO COM Common 460146103 1,915,925 40,259 SH   DFND 0 0 40,259 0
INVESCO MORTGAGE CAPITAL INC. Common 46131B100 1,432 100 SH   DFND 0 0 100 0
J2 GLOBAL COMMUNICATIONS Common 48123V102 2,921 43 SH   DFND 0 0 43 0
JABIL CIRCUIT INC COM Common 466313103 1,256 59 SH   DFND 0 0 59 0
JACK HENRY & ASSOCIATES INC. Common 426281101 2,070 32 SH   DFND 0 0 32 0
JETBLUE AIRWAYS CORP Common 477143101 3,072 148 SH   DFND 0 0 148 0
JOHNSON & JOHNSON COM Common 478160104 68,726,745 705,179 SH   DFND 0 0 705,179 0
JOHNSON CTLS INC COM Common 478366107 7,041,531 142,167 SH   DFND 0 0 142,167 0
JPMORGAN CHASE & CO COM Common 46625H100 54,593,825 805,694 SH   DFND 0 0 805,694 0
KAR AUCTION SVCS INC COM Common 48238T109 2,169 58 SH   DFND 0 0 58 0
KERYX BIOPHARMACEUTICALS INC COM Common 492515101 409 41 SH   DFND 0 0 41 0
KEYCORP NEW COM Common 493267108 37,170,835 2,474,756 SH   DFND 0 0 2,474,756 0
KIMBERLY CLARK CORP COM Common 494368103 8,376,716 79,048 SH   DFND 0 0 79,048 0
KIMCO RLTY CORP COM Common 49446R109 4,410,739 195,685 SH   DFND 0 0 195,685 0
KINDER MORGAN INC Common 49456B101 14,882,190 387,658 SH   DFND 0 0 387,658 0
KNIGHT TRANSPORTATION INC. Common 499064103 989 37 SH   DFND 0 0 37 0
KOHLS CORP COM Common 500255104 31,127,124 497,159 SH   DFND 0 0 497,159 0
KRAFT FOODS GROUP, INC Common 50076Q106 10,941,341 128,510 SH   DFND 0 0 128,510 0
KROGER CO COM Common 501044101 41,791,791 576,359 SH   DFND 0 0 576,359 0
L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 3,487,795 30,762 SH   DFND 0 0 30,762 0
LAM RESEARCH CORP COM Common 512807108 2,964,394 36,440 SH   DFND 0 0 36,440 0
LANNETT CO. INC. Common 516012101 2,674 45 SH   DFND 0 0 45 0
LAS VEGAS SANDS CORP. Common 517834107 4,172,533 79,371 SH   DFND 0 0 79,371 0
LAUDER ESTEE COS INC CL A Common 518439104 3,946,496 45,540 SH   DFND 0 0 45,540 0
LEGGETT & PLATT INC Common 524660107 2,936,572 60,324 SH   DFND 0 0 60,324 0
LILLY ELI & CO COM Common 532457108 19,045,822 228,121 SH   DFND 0 0 228,121 0
LOCKHEED MARTIN CORP COM Common 539830109 11,067,370 59,534 SH   DFND 0 0 59,534 0
LOWES COS INC COM Common 548661107 13,837,274 206,619 SH   DFND 0 0 206,619 0
LUMINEX CORP. Common 55027E102 2,916 169 SH   DFND 0 0 169 0
LYONDELLBASELL INDUSTRIES Common N53745100 14,158,223 136,768 SH   DFND 0 0 136,768 0
MAIDEN HOLDINGS LTD. Common G5753U112 3,140 199 SH   DFND 0 0 199 0
MALLINCKRODT PLC Common G5785G107 353 3 SH   DFND 0 0 3 0
MANHATTAN ASSOCIATES INC. Common 562750109 3,519 59 SH   DFND 0 0 59 0
MARATHON PETROLEUM CORP Common 56585A102 35,038,388 669,822 SH   DFND 0 0 669,822 0
MARKETAXESS HOLDING INC Common 57060D108 834 9 SH   DFND 0 0 9 0
MARRIOTT INTL INC NEW CL A Common 571903202 4,247,669 57,100 SH   DFND 0 0 57,100 0
MARSH & MCLENNAN COS COM Common 571748102 6,731,197 118,716 SH   DFND 0 0 118,716 0
MARTEN TRANSPORT LIMITED Common 573075108 2,604 120 SH   DFND 0 0 120 0
MASTERCARD INC CL A Common 57636Q104 20,287,964 217,030 SH   DFND 0 0 217,030 0
MBIA INC COM Common 55262C100 871 145 SH   DFND 0 0 145 0
MCDONALDS CORP COM Common 580135101 19,889,784 209,212 SH   DFND 0 0 209,212 0
MCKESSON CORP COM Common 58155Q103 11,301,648 50,272 SH   DFND 0 0 50,272 0
MEDTRONIC PLC Common G5960L103 22,925,724 309,389 SH   DFND 0 0 309,389 0
MERCK & CO INC NEW COM Common 58933Y105 35,009,957 614,965 SH   DFND 0 0 614,965 0
MERIDIAN BIOSCIENCE INC. Common 589584101 1,826 98 SH   DFND 0 0 98 0
Meritor Inc Common 59001K100 2,545 194 SH   DFND 0 0 194 0
METHODE ELECTRONICS INC. Common 591520200 988 36 SH   DFND 0 0 36 0
METLIFE INC COM Common 59156R108 16,786,697 299,816 SH   DFND 0 0 299,816 0
METTLER TOLEDO INTERNATIONAL COM Common 592688105 682 2 SH   DFND 0 0 2 0
MICROCHIP TECHNOLOGY COM Common 595017104 69,335 1,462 SH   DFND 0 0 1,462 0
MICRON TECHNOLOGY INC COM Common 595112103 5,731,617 304,226 SH   DFND 0 0 304,226 0
MICROSOFT CORP COM Common 594918104 125,188,914 2,835,536 SH   DFND 0 0 2,835,536 0
MONDELEZ INTERNATIONAL INC Common 609207105 14,528,426 353,146 SH   DFND 0 0 353,146 0
MONSANTO CO Common 61166W101 11,017,675 103,365 SH   DFND 0 0 103,365 0
MONSTER BEVERAGE CORPORATION Common 61174X109 24,957,874 186,225 SH   DFND 0 0 186,225 0
MONTPELIER RE HOLDINGS LTD. Common G62185106 2,923 74 SH   DFND 0 0 74 0
MOODY'S CORPORATION Common 615369105 22,525,314 208,645 SH   DFND 0 0 208,645 0
MORGAN STANLEY COM NEW Common 617446448 14,274,952 368,006 SH   DFND 0 0 368,006 0
MOSAIC CO. Common 61945C103 1,926,472 41,120 SH   DFND 0 0 41,120 0
MRC GLOBAL INC Common 55345k103 2,007 130 SH   DFND 0 0 130 0
MSCI INC CL A Common 55354G100 2,154 35 SH   DFND 0 0 35 0
MYLAN N.V. Common N59465109 12,051,460 177,593 SH   DFND 0 0 177,593 0
MYRIAD GENETICS INC Common 62855J104 951 28 SH   DFND 0 0 28 0
NATIONAL FUEL GAS CO. Common 636180101 765 13 SH   DFND 0 0 13 0
NATIONAL OILWELL VARCO INC COM Common 637071101 2,258,200 46,773 SH   DFND 0 0 46,773 0
NETFLIX COM INC COM Common 64110L106 8,646,644 13,162 SH   DFND 0 0 13,162 0
NEUSTAR INC. (CL A) Common 64126X201 3,037 104 SH   DFND 0 0 104 0
NEW JERSEY RESOURCES CORP Common 646025106 2,589 94 SH   DFND 0 0 94 0
New Residential Investment Corp. Common 64828T201 1,752 115 SH   DFND 0 0 115 0
NEWPARK RESOURCES INC. Common 651718504 1,593 196 SH   DFND 0 0 196 0
NEXTERA ENERGY INC COM Common 65339F101 9,452,150 96,421 SH   DFND 0 0 96,421 0
NIKE INC CL B Common 654106103 15,901,408 147,208 SH   DFND 0 0 147,208 0
NORFOLK SOUTHERN CORP COM Common 655844108 5,781,834 66,184 SH   DFND 0 0 66,184 0
NORTHROP GRUMMAN CORP COM Common 666807102 11,029,543 69,530 SH   DFND 0 0 69,530 0
NORTHWEST BANCSHARES INC. Common 667340103 3,051 238 SH   DFND 0 0 238 0
NVIDIA CORP COM Common 67066G104 3,629,935 180,504 SH   DFND 0 0 180,504 0
NVR INC. Common 62944T105 1,340 1 SH   DFND 0 0 1 0
OCCIDENTAL PETE CORP DEL COM Common 674599105 13,061,471 167,950 SH   DFND 0 0 167,950 0
OFFICE DEPOT INC Common 676220106 831 96 SH   DFND 0 0 96 0
OFG Bancorp Common 67103X102 1,835 172 SH   DFND 0 0 172 0
OLD DOMINION FREIGHT LINE INC. Common 679580100 1,715 25 SH   DFND 0 0 25 0
OMNICOM GROUP INC COM Common 681919106 82,554 1,188 SH   DFND 0 0 1,188 0
ONE Gas Inc Common 68235P108 2,766 65 SH   DFND 0 0 65 0
ORACLE CORP COM Common 68389X105 27,721,644 687,882 SH   DFND 0 0 687,882 0
PACKAGING CORP OF AMERICA Common 695156109 1,249 20 SH   DFND 0 0 20 0
PAREXEL INTERNATIONAL CORP Common 699462107 4,630 72 SH   DFND 0 0 72 0
PARKER HANNIFIN CORP COM Common 701094104 19,263,782 165,596 SH   DFND 0 0 165,596 0
PARKWAY PPTYS INC COM Common 70159Q104 1,796 103 SH   DFND 0 0 103 0
PAYCHEX INC COM Common 704326107 115,559 2,465 SH   DFND 0 0 2,465 0
PBF Energy Inc Common 69318G106 1,023 36 SH   DFND 0 0 36 0
PDL BIOPHARMA INC. Common 69329Y104 1,228 191 SH   DFND 0 0 191 0
PENN NATIONAL GAMING INC Common 707569109 734 40 SH   DFND 0 0 40 0
PENNYMAC MORTGAGE INVESTMENT TRUST Common 70931T103 1,342 77 SH   DFND 0 0 77 0
PEOPLE'S UNITED FINANCIAL INC. Common 712704105 3,759,390 231,918 SH   DFND 0 0 231,918 0
PEPSICO INC COM Common 713448108 30,022,250 321,644 SH   DFND 0 0 321,644 0
PERKINELMER INC COM Common 714046109 1,965,472 37,338 SH   DFND 0 0 37,338 0
PFIZER INC COM Common 717081103 84,429,445 2,518,027 SH   DFND 0 0 2,518,027 0
PG&E CORP COM Common 69331C108 9,154,596 186,448 SH   DFND 0 0 186,448 0
PHIBRO ANIMAL HEALTH CORP Common 71742Q106 2,297 59 SH   DFND 0 0 59 0
PHILIP MORRIS INTL INC COM Common 718172109 26,963,335 336,327 SH   DFND 0 0 336,327 0
PHILLIPS 66 Common 718546104 9,557,235 118,635 SH   DFND 0 0 118,635 0
PINNACLE ENTMT INC COM Common 723456109 782 21 SH   DFND 0 0 21 0
PIPER JAFFRAY COS. Common 724078100 2,051 47 SH   DFND 0 0 47 0
PNC FINL SVCS GROUP INC COM Common 693475105 10,755,172 112,443 SH   DFND 0 0 112,443 0
POLYCOM INC COM Common 73172K104 1,773 155 SH   DFND 0 0 155 0
PPG INDS INC COM Common 693506107 6,770,774 59,020 SH   DFND 0 0 59,020 0
PRAXAIR INC COM Common 74005P104 7,482,993 62,593 SH   DFND 0 0 62,593 0
PRECISION CASTPARTS CORP Common 740189105 5,998,098 30,010 SH   DFND 0 0 30,010 0
PRICE T ROWE GROUP INC COM Common 74144T108 97,706 1,257 SH   DFND 0 0 1,257 0
PRICELINE COM INC COM NEW Common 741503403 12,957,517 11,254 SH   DFND 0 0 11,254 0
PROCTER & GAMBLE CO COM Common 742718109 48,679,676 622,184 SH   DFND 0 0 622,184 0
PROGRESS SOFTWARE CORP. Common 743312100 2,695 98 SH   DFND 0 0 98 0
PROGRESSIVE CORP OHIO COM Common 743315103 1,159,314 41,657 SH   DFND 0 0 41,657 0
PRUDENTIAL FINL INC COM Common 744320102 8,607,416 98,348 SH   DFND 0 0 98,348 0
PUBLIC STORAGE COM Common 74460D109 5,860,937 31,789 SH   DFND 0 0 31,789 0
PUBLIC SVC ENTERPRISE GROUP COM Common 744573106 4,625,691 117,762 SH   DFND 0 0 117,762 0
QUALCOMM INC COM Common 747525103 22,165,696 353,915 SH   DFND 0 0 353,915 0
QUEST DIAGNOSTICS INC COM Common 74834L100 3,953,935 54,522 SH   DFND 0 0 54,522 0
QUINTILES TRANSNATIONL COM Common 74876Y101 1,161 16 SH   DFND 0 0 16 0
RAYTHEON CO COM NEW Common 755111507 10,396,397 108,658 SH   DFND 0 0 108,658 0
REGENERON PHARMACEUTICALS INC. Common 75886F107 8,688,024 17,031 SH   DFND 0 0 17,031 0
REGIONS FINANCIAL CORP Common 7591EP100 1,813,777 175,075 SH   DFND 0 0 175,075 0
RESOURCES CONNECTION INC. Common 76122Q105 2,493 155 SH   DFND 0 0 155 0
REYNOLDS AMERICAN INC COM Common 761713106 8,107,926 108,598 SH   DFND 0 0 108,598 0
ROBERT HALF INTL INC COM Common 770323103 1,092,240 19,680 SH   DFND 0 0 19,680 0
ROCK-TENN CO CL A Common 772739207 26,279,467 436,536 SH   DFND 0 0 436,536 0
ROCKWELL AUTOMATION INC Common 773903109 87,123 699 SH   DFND 0 0 699 0
RYDER SYS INC COM Common 783549108 1,922 22 SH   DFND 0 0 22 0
Sabra Healthcare REIT Inc. Common 78573L106 2,187 85 SH   DFND 0 0 85 0
SALESFORCE COM INC COM Common 79466L302 9,916,774 142,421 SH   DFND 0 0 142,421 0
SCANA CORP NEW COM Common 80589M102 315,600 6,231 SH   DFND 0 0 6,231 0
SCHLUMBERGER LTD COM Common 806857108 23,855,323 276,776 SH   DFND 0 0 276,776 0
SCHWAB CHARLES CP NEW COM Common 808513105 8,121,034 248,730 SH   DFND 0 0 248,730 0
SELECT INCOME REIT Common 81618T100 1,754 85 SH   DFND 0 0 85 0
SILICON LABORATORIES INC. Common 826919102 1,674 31 SH   DFND 0 0 31 0
SIMON PPTY GROUP INC NEW COM Common 828806109 40,503,635 234,098 SH   DFND 0 0 234,098 0
SJW CORP. Common 784305104 2,884 94 SH   DFND 0 0 94 0
SKECHERS U S A INC CL A Common 830566105 1,207 11 SH   DFND 0 0 11 0
SKYWEST INC. Common 830879102 2,406 160 SH   DFND 0 0 160 0
SLM CORP COM(NEW) Common 78442P106 1,529 155 SH   DFND 0 0 155 0
SNAP ON INC COM Common 833034101 3,409,383 21,409 SH   DFND 0 0 21,409 0
SOUTHERN CO COM Common 842587107 8,262,177 197,188 SH   DFND 0 0 197,188 0
SOUTHERN COPPER CORP COM Common 84265V105 728,750 24,779 SH   DFND 0 0 24,779 0
SOUTHWEST AIRLS CO COM Common 844741108 4,062,757 122,779 SH   DFND 0 0 122,779 0
SPECTRA ENERGY CORP COM Common 847560109 4,751,417 145,749 SH   DFND 0 0 145,749 0
STAPLES INC Common 855030102 4,057,486 265,022 SH   DFND 0 0 265,022 0
STARBUCKS CORP COM Common 855244109 58,463,297 1,090,428 SH   DFND 0 0 1,090,428 0
STATE STR CORP COM Common 857477103 6,882,106 89,378 SH   DFND 0 0 89,378 0
STRYKER CORP COM Common 863667101 7,008,148 73,330 SH   DFND 0 0 73,330 0
SUNSTONE HOTEL INVS INC NEW COM Common 867892101 1,787 119 SH   DFND 0 0 119 0
SUPER MICRO COMPUTER INC. Common 86800U104 1,567 53 SH   DFND 0 0 53 0
SUPERVALU INC COM Common 868536103 2,160 267 SH   DFND 0 0 267 0
SYMANTEC CORP COM Common 871503108 2,308,120 99,274 SH   DFND 0 0 99,274 0
SYNNEX CORP Common 87162W100 2,708 37 SH   DFND 0 0 37 0
T-Mobile US Inc Common 872590104 2,310,769 59,602 SH   DFND 0 0 59,602 0
TARGET CORP COM Common 87612E106 17,261,316 211,458 SH   DFND 0 0 211,458 0
TEGNA, INC Common 87901J105 86,941 2,711 SH   DFND 0 0 2,711 0
TEREX CORP Common 880779103 12,928,511 556,065 SH   DFND 0 0 556,065 0
Tesla Motors Inc. Common 88160R101 5,679,332 21,171 SH   DFND 0 0 21,171 0
TEXAS INSTRS INC COM Common 882508104 32,928,797 639,270 SH   DFND 0 0 639,270 0
TEXAS ROADHOUSE INC Common 882681109 5,202 139 SH   DFND 0 0 139 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 11,213,859 86,420 SH   DFND 0 0 86,420 0
THOMSON REUTERS CORP COM Common 884903105 2,724,555 71,567 SH   DFND 0 0 71,567 0
TIME WARNER CABLE INC COM Common 88732J207 10,934,649 61,372 SH   DFND 0 0 61,372 0
TIME WARNER INC COM NEW Common 887317303 15,648,487 179,024 SH   DFND 0 0 179,024 0
TJX COS INC NEW COM Common 872540109 9,774,301 147,715 SH   DFND 0 0 147,715 0
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TRAVELERS COMPANIES INC COM Common 89417E109 6,688,002 69,191 SH   DFND 0 0 69,191 0
TRUSTCO BK CORP N Y COM Common 898349105 2,348 334 SH   DFND 0 0 334 0
TYSON FOODS INC CL A Common 902494103 3,732,213 87,549 SH   DFND 0 0 87,549 0
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UNION PAC CORP COM Common 907818108 23,176,245 243,014 SH   DFND 0 0 243,014 0
UNITED COMMUNITY BANKS INC. Common 90984P303 2,859 137 SH   DFND 0 0 137 0
UNITED PARCEL SERVICE INC CL B Common 911312106 14,760,362 152,310 SH   DFND 0 0 152,310 0
UNITED TECHNOLOGIES CORP COM Common 913017109 21,546,932 194,239 SH   DFND 0 0 194,239 0
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UNITEDHEALTH GROUP INC COM Common 91324P102 29,080,286 238,363 SH   DFND 0 0 238,363 0
UNITIL CORP. Common 913259107 1,551 47 SH   DFND 0 0 47 0
UNUM GROUP COM Common 91529Y106 1,870,046 52,309 SH   DFND 0 0 52,309 0
US BANCORP DEL COM NEW Common 902973304 16,910,896 389,652 SH   DFND 0 0 389,652 0
V F CORP COM Common 918204108 5,117,381 73,378 SH   DFND 0 0 73,378 0
VALERO ENERGY CORP NEW COM Common 91913Y100 9,018,218 144,061 SH   DFND 0 0 144,061 0
VECTREN CORP. Common 92240G101 1,654 43 SH   DFND 0 0 43 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 76,830,898 1,648,378 SH   DFND 0 0 1,648,378 0
VERSIGN INC Common 92343E102 3,906,258 63,290 SH   DFND 0 0 63,290 0
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VIACOM INC CLASS A Common 92553P102 145,243 2,239 SH   DFND 0 0 2,239 0
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VISA INC COM CL A Common 92826C839 28,536,534 424,967 SH   DFND 0 0 424,967 0
VMWARE INC CL A COM Common 928563402 1,525,143 17,788 SH   DFND 0 0 17,788 0
Voya Financial Common 929089100 21,628,346 465,426 SH   DFND 0 0 465,426 0
WABASH NATL CORP COM Common 929566107 2,382 190 SH   DFND 0 0 190 0
WAL MART STORES INC COM Common 931142103 28,782,542 405,788 SH   DFND 0 0 405,788 0
WALGREENS BOOTS ALLIANCE Common 931427108 15,760,810 186,651 SH   DFND 0 0 186,651 0
WASHINGTON FEDERAL INC. Common 938824109 2,078 89 SH   DFND 0 0 89 0
WASTE MGMT INC DEL COM Common 94106L109 4,606,958 99,395 SH   DFND 0 0 99,395 0
WEC ENERGY GROUP, INC Common 92939U106 112,784 2,508 SH   DFND 0 0 2,508 0
WELLS FARGO & CO NEW COM Common 949746101 57,013,693 1,013,757 SH   DFND 0 0 1,013,757 0
WESTERN ASSET MTG CAP CORP COM Common 95790D105 2,407 163 SH   DFND 0 0 163 0
WESTERN DIGITAL CORP COM Common 958102105 22,399,653 285,637 SH   DFND 0 0 285,637 0
WESTERN REFNG INC COM Common 959319104 3,227 74 SH   DFND 0 0 74 0
WESTERN UN CO COM Common 959802109 3,863,838 190,056 SH   DFND 0 0 190,056 0
WHITING PETROLEUM CORP Common 966387102 19,374,465 576,621 SH   DFND 0 0 576,621 0
WILLIAMS COS INC DEL COM Common 969457100 9,331,786 162,603 SH   DFND 0 0 162,603 0
WORTHINGTON INDS INC COM Common 981811102 901 30 SH   DFND 0 0 30 0
WYNDHAM WORLDWIDE CORP COM Common 98310W108 1,360,443 16,609 SH   DFND 0 0 16,609 0
YAHOO INC COM Common 984332106 8,004,944 203,740 SH   DFND 0 0 203,740 0
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