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 |
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 | |
TOMPKINTRUSTCO INC | Common | 890110109 | 2,578 | 48 | SH | DFND | 0 | 0 | 48 | 0 | |
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 | |
UBIQUITI NETWORKS INC | Common | 90347A100 | 1,627 | 51 | SH | DFND | 0 | 0 | 51 | 0 | |
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 | |
UNITED THERAPEUTICS CORP | Common | 91307C102 | 1,913 | 11 | SH | DFND | 0 | 0 | 11 | 0 | |
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 | |
VERTEX PHARMACEUTICALS INC. | Common | 92532F100 | 6,534,561 | 52,920 | SH | DFND | 0 | 0 | 52,920 | 0 | |
VIACOM INC CLASS A | Common | 92553P102 | 145,243 | 2,239 | SH | DFND | 0 | 0 | 2,239 | 0 | |
VIACOM INC CLASS B | Common | 92553P201 | 4,863,966 | 75,247 | SH | DFND | 0 | 0 | 75,247 | 0 | |
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 | |
YUM! BRANDS | Common | 988498101 | 8,456,350 | 93,876 | SH | DFND | 0 | 0 | 93,876 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | Common | 464288646 | 269,644 | 2,560 | SH | DFND | 0 | 0 | 2,560 | 0 | |
ISHARES FLOATING | Common | 46429B655 | 187,418 | 3,701 | SH | DFND | 0 | 0 | 3,701 | 0 | |
ISHARES INTERM CR BD ETF | Common | 464288638 | 26,126 | 240 | SH | DFND | 0 | 0 | 240 | 0 | |
ISHARES INTERMEDIATE | Common | 464288612 | 61,698 | 558 | SH | DFND | 0 | 0 | 558 | 0 |