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 | 7,101,226 | 261,459 | SH | DFND | 0 | 0 | 261,459 | 0 | |
21ST CENTURY FOX CLASS B | Common | 90130A200 | 2,907,755 | 106,785 | SH | DFND | 0 | 0 | 106,785 | 0 | |
2U INC COM | Common | 90214J101 | 1,986 | 71 | SH | DFND | 0 | 0 | 71 | 0 | |
3M CO COM | Common | 88579Y101 | 21,225,176 | 140,900 | SH | DFND | 0 | 0 | 140,900 | 0 | |
ABBOTT LABS COM | Common | 002824100 | 14,763,354 | 328,732 | SH | DFND | 0 | 0 | 328,732 | 0 | |
ABBVIE INC | Common | 00287Y109 | 21,652,516 | 365,505 | SH | DFND | 0 | 0 | 365,505 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 19,017,432 | 181,985 | SH | DFND | 0 | 0 | 181,985 | 0 | |
ACE LTD | Common | H0023R105 | 8,426,637 | 72,115 | SH | DFND | 0 | 0 | 72,115 | 0 | |
ADOBE SYS INC COM | Common | 00724F101 | 10,376,988 | 110,464 | SH | DFND | 0 | 0 | 110,464 | 0 | |
ADT CORPORATION | Common | 00101J106 | 3,287,182 | 99,672 | SH | DFND | 0 | 0 | 99,672 | 0 | |
AETNA INC NEW COM | Common | 00817Y108 | 12,876,335 | 119,093 | SH | DFND | 0 | 0 | 119,093 | 0 | |
AFFILIATED MANAGER GROUP INC | Common | 008252108 | 205,930 | 1,289 | SH | DFND | 0 | 0 | 1,289 | 0 | |
AFLAC INC COM | Common | 001055102 | 5,842,825 | 97,543 | SH | DFND | 0 | 0 | 97,543 | 0 | |
AGL RESOURCES INC | Common | 001204106 | 2,445,454 | 38,324 | SH | DFND | 0 | 0 | 38,324 | 0 | |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 6,230,967 | 47,890 | SH | DFND | 0 | 0 | 47,890 | 0 | |
AKORN INC. | Common | 009728106 | 1,753 | 47 | SH | DFND | 0 | 0 | 47 | 0 | |
ALBANY MOLECULAR RESEARCH INC | Common | 012423109 | 1,588 | 80 | SH | DFND | 0 | 0 | 80 | 0 | |
ALCOA INC COM | Common | 013817101 | 25,563,319 | 2,590,002 | SH | DFND | 0 | 0 | 2,590,002 | 0 | |
ALEXANDER & BALDWIN INC. | Common | 014491104 | 4,413 | 125 | SH | DFND | 0 | 0 | 125 | 0 | |
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 9,088,093 | 47,644 | SH | DFND | 0 | 0 | 47,644 | 0 | |
ALLEGION | Common | G0176J109 | 2,043 | 31 | SH | DFND | 0 | 0 | 31 | 0 | |
ALLERGAN PLC | Common | G0177J108 | 27,080,000 | 86,656 | SH | DFND | 0 | 0 | 86,656 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 1,682 | 65 | SH | DFND | 0 | 0 | 65 | 0 | |
ALLSTATE CORP COM | Common | 020002101 | 5,309,998 | 85,521 | SH | DFND | 0 | 0 | 85,521 | 0 | |
ALPHABET INC - CLASS A | Common | 02079K305 | 97,595,908 | 125,443 | SH | DFND | 0 | 0 | 125,443 | 0 | |
ALPHABET INC. CLASS C | Common | 02079K107 | 49,291,532 | 64,953 | SH | DFND | 0 | 0 | 64,953 | 0 | |
ALTRIA GROUP INC COM | Common | 02209S103 | 31,988,723 | 549,540 | SH | DFND | 0 | 0 | 549,540 | 0 | |
AMAZON COM INC COM | Common | 023135106 | 95,751,984 | 141,668 | SH | DFND | 0 | 0 | 141,668 | 0 | |
AMC Networks Inc | Common | 00164V103 | 18,232,076 | 244,136 | SH | DFND | 0 | 0 | 244,136 | 0 | |
AMERICAN AIRLINES GROUP | Common | 02376R102 | 5,894,400 | 139,183 | SH | DFND | 0 | 0 | 139,183 | 0 | |
AMERICAN EAGLE OUTFITTERS INC. | Common | 02553E106 | 4,650 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 6,303,881 | 108,184 | SH | DFND | 0 | 0 | 108,184 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Common | 025676206 | 2,403 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
AMERICAN EXPRESS CO COM | Common | 025816109 | 15,010,489 | 215,823 | SH | DFND | 0 | 0 | 215,823 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 45,291,704 | 730,865 | SH | DFND | 0 | 0 | 730,865 | 0 | |
AMERICAN TOWER CORP CL A | Common | 03027X100 | 9,057,262 | 93,422 | SH | DFND | 0 | 0 | 93,422 | 0 | |
AMERIPRISE FINL INC COM | Common | 03076C106 | 86,519 | 813 | SH | DFND | 0 | 0 | 813 | 0 | |
AMGEN INC COM | Common | 031162100 | 33,874,212 | 208,675 | SH | DFND | 0 | 0 | 208,675 | 0 | |
AMKOR TECHNOLOGY INC. | Common | 031652100 | 2,620 | 431 | SH | DFND | 0 | 0 | 431 | 0 | |
AMSURG CORP. | Common | 03232P405 | 2,888 | 38 | SH | DFND | 0 | 0 | 38 | 0 | |
ANADARKO PETE CORP COM | Common | 032511107 | 5,448,587 | 112,157 | SH | DFND | 0 | 0 | 112,157 | 0 | |
ANTHEM INC | Common | 036752103 | 13,101,503 | 93,958 | SH | DFND | 0 | 0 | 93,958 | 0 | |
APACHE CORP COM | Common | 037411105 | 3,702,839 | 83,266 | SH | DFND | 0 | 0 | 83,266 | 0 | |
APARTMENT INVT & MGMT CL A | Common | 03748R101 | 3,456,430 | 86,346 | SH | DFND | 0 | 0 | 86,346 | 0 | |
APPLE INC COM | Common | 037833100 | 190,578,282 | 1,810,548 | SH | DFND | 0 | 0 | 1,810,548 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Common | 039483102 | 8,666,163 | 236,264 | SH | DFND | 0 | 0 | 236,264 | 0 | |
ASHFORD HOSPITALITY TRUST | Common | 044103109 | 504 | 80 | SH | DFND | 0 | 0 | 80 | 0 | |
ASPEN INSURANCE HLDGS LTD | Common | G05384105 | 2,028 | 42 | SH | DFND | 0 | 0 | 42 | 0 | |
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,699 | 45 | SH | DFND | 0 | 0 | 45 | 0 | |
AT&T INC COM | Common | 00206R102 | 48,400,658 | 1,406,587 | SH | DFND | 0 | 0 | 1,406,587 | 0 | |
AUTOMATIC DATA PROCESS COM | Common | 053015103 | 8,898,056 | 105,029 | SH | DFND | 0 | 0 | 105,029 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | Common | Y0486S104 | 8,223,763 | 56,657 | SH | DFND | 0 | 0 | 56,657 | 0 | |
AVALONBAY CMNTYS INC COM | Common | 053484101 | 1,246,744 | 6,771 | SH | DFND | 0 | 0 | 6,771 | 0 | |
AVNET INC COM | Common | 053807103 | 1,970 | 46 | SH | DFND | 0 | 0 | 46 | 0 | |
BAKER HUGHES INC COM | Common | 057224107 | 4,429,523 | 95,981 | SH | DFND | 0 | 0 | 95,981 | 0 | |
BANK OF AMERICA CORPORATION COM | Common | 060505104 | 42,714,927 | 2,538,023 | SH | DFND | 0 | 0 | 2,538,023 | 0 | |
BANK OF NEW YORK MELLON CORP COM | Common | 064058100 | 12,682,899 | 307,688 | SH | DFND | 0 | 0 | 307,688 | 0 | |
BAXALTA INC | Common | 07177M103 | 4,690,625 | 120,180 | SH | DFND | 0 | 0 | 120,180 | 0 | |
BAXTER INTL INC COM | Common | 071813109 | 4,584,714 | 120,176 | SH | DFND | 0 | 0 | 120,176 | 0 | |
BB&T CORP | Common | 054937107 | 6,476,777 | 171,298 | SH | DFND | 0 | 0 | 171,298 | 0 | |
BECTON DICKINSON & CO COM | Common | 075887109 | 7,124,197 | 46,234 | SH | DFND | 0 | 0 | 46,234 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 54,225,394 | 410,674 | SH | DFND | 0 | 0 | 410,674 | 0 | |
BEST BUY INC COM | Common | 086516101 | 3,042,381 | 99,914 | SH | DFND | 0 | 0 | 99,914 | 0 | |
BIO-RAD LABORATORIES INC. (CL A) | Common | 090572207 | 693 | 5 | SH | DFND | 0 | 0 | 5 | 0 | |
BIOGEN INC | Common | 09062X103 | 41,003,109 | 133,844 | SH | DFND | 0 | 0 | 133,844 | 0 | |
BLACK HILLS CORP COM | Common | 092113109 | 4,968 | 107 | SH | DFND | 0 | 0 | 107 | 0 | |
BLACKROCK INC. | Common | 09247X101 | 9,433,425 | 27,703 | SH | DFND | 0 | 0 | 27,703 | 0 | |
BOEING CO COM | Common | 097023105 | 58,302,881 | 403,229 | SH | DFND | 0 | 0 | 403,229 | 0 | |
BOFI HLDG INC COM | Common | 05566U108 | 3,115 | 148 | SH | DFND | 0 | 0 | 148 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 61,272,147 | 890,713 | SH | DFND | 0 | 0 | 890,713 | 0 | |
BROADCOM CORP CL A | Common | 111320107 | 7,053,635 | 121,993 | SH | DFND | 0 | 0 | 121,993 | 0 | |
BROCADE COMMUNICATION SYSTEMS INC | Common | 111621306 | 1,698 | 185 | SH | DFND | 0 | 0 | 185 | 0 | |
BRUKER CORP COM | Common | 116794108 | 1,334 | 55 | SH | DFND | 0 | 0 | 55 | 0 | |
CA INC COM | Common | 12673P105 | 4,143,256 | 145,072 | SH | DFND | 0 | 0 | 145,072 | 0 | |
CADENCE DESIGN SYSTEMS INC. | Common | 127387108 | 1,664 | 80 | SH | DFND | 0 | 0 | 80 | 0 | |
CALERES INC | Common | 129500104 | 1,609 | 60 | SH | DFND | 0 | 0 | 60 | 0 | |
CAMERON INTERNATIONAL CORP COM | Common | 13342B105 | 1,780,849 | 28,178 | SH | DFND | 0 | 0 | 28,178 | 0 | |
CAMPBELL SOUP COMPANY | Common | 134429109 | 2,060,222 | 39,205 | SH | DFND | 0 | 0 | 39,205 | 0 | |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 36,628,679 | 507,463 | SH | DFND | 0 | 0 | 507,463 | 0 | |
CARDINAL HEALTH INC COM | Common | 14149Y108 | 6,521,262 | 73,051 | SH | DFND | 0 | 0 | 73,051 | 0 | |
CARDTRONICS INC COM | Common | 14161H108 | 2,254 | 67 | SH | DFND | 0 | 0 | 67 | 0 | |
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 5,109,733 | 93,791 | SH | DFND | 0 | 0 | 93,791 | 0 | |
CATCHMARK TIMBER TR INC CL A | Common | 14912Y202 | 2,182 | 193 | SH | DFND | 0 | 0 | 193 | 0 | |
CATERPILLAR INC DEL COM | Common | 149123101 | 9,058,388 | 133,290 | SH | DFND | 0 | 0 | 133,290 | 0 | |
CBRE Group Inc | Common | 12504L109 | 4,218,379 | 121,989 | SH | DFND | 0 | 0 | 121,989 | 0 | |
CBS CORP NEW CL B | Common | 124857202 | 5,121,617 | 108,670 | SH | DFND | 0 | 0 | 108,670 | 0 | |
CDW CORPORATION | Common | 12514G108 | 1,975 | 47 | SH | DFND | 0 | 0 | 47 | 0 | |
CELGENE CORP COM | Common | 151020104 | 20,974,047 | 175,134 | SH | DFND | 0 | 0 | 175,134 | 0 | |
CENTENE CORP | Common | 15135B101 | 526 | 8 | SH | DFND | 0 | 0 | 8 | 0 | |
CF INDS HLDGS INC COM | Common | 125269100 | 2,504,060 | 61,359 | SH | DFND | 0 | 0 | 61,359 | 0 | |
CHARLES RIVER LABORATORIES INT'L INC | Common | 159864107 | 2,170 | 27 | SH | DFND | 0 | 0 | 27 | 0 | |
CHESAPEAKE UTILITIES CORP. | Common | 165303108 | 1,078 | 19 | SH | DFND | 0 | 0 | 19 | 0 | |
CHEVRON CORP NEW COM | Common | 166764100 | 38,519,162 | 428,181 | SH | DFND | 0 | 0 | 428,181 | 0 | |
CHUBB CORP COM | Common | 171232101 | 6,729,092 | 50,732 | SH | DFND | 0 | 0 | 50,732 | 0 | |
CIGNA CORP COM | Common | 125509109 | 8,315,787 | 56,829 | SH | DFND | 0 | 0 | 56,829 | 0 | |
CISCO SYS INC COM | Common | 17275R102 | 37,476,805 | 1,380,107 | SH | DFND | 0 | 0 | 1,380,107 | 0 | |
CITIGROUP INC COM | Common | 172967424 | 73,319,969 | 1,416,811 | SH | DFND | 0 | 0 | 1,416,811 | 0 | |
CME GROUP INC COM | Common | 12572Q105 | 6,413,211 | 70,786 | SH | DFND | 0 | 0 | 70,786 | 0 | |
COACH INC COM | Common | 189754104 | 1,674,270 | 51,154 | SH | DFND | 0 | 0 | 51,154 | 0 | |
COCA COLA CO COM | Common | 191216100 | 44,003,111 | 1,024,281 | SH | DFND | 0 | 0 | 1,024,281 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common | 192446102 | 35,053,000 | 584,022 | SH | DFND | 0 | 0 | 584,022 | 0 | |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 13,306,545 | 199,738 | SH | DFND | 0 | 0 | 199,738 | 0 | |
COMCAST CORP CLASS A | Common | 20030N101 | 38,130,541 | 675,714 | SH | DFND | 0 | 0 | 675,714 | 0 | |
CONOCOPHILLIPS COM | Common | 20825C104 | 12,711,165 | 272,246 | SH | DFND | 0 | 0 | 272,246 | 0 | |
CONSOLIDATED EDISON COM | Common | 209115104 | 3,213,757 | 50,004 | SH | DFND | 0 | 0 | 50,004 | 0 | |
COOPER TIRE & RUBR CO COM | Common | 216831107 | 4,087 | 108 | SH | DFND | 0 | 0 | 108 | 0 | |
CORENERGY INFRASTRUCTURE TR COM | Common | 21870U502 | 1,825 | 123 | SH | DFND | 0 | 0 | 123 | 0 | |
CORNING INC COM | Common | 219350105 | 4,774,991 | 261,214 | SH | DFND | 0 | 0 | 261,214 | 0 | |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 15,689,725 | 97,150 | SH | DFND | 0 | 0 | 97,150 | 0 | |
COUSINS PROPERTIES INC. | Common | 222795106 | 1,489 | 158 | SH | DFND | 0 | 0 | 158 | 0 | |
CREDIT ACCEPTANCE CORP. | Common | 225310101 | 1,926 | 9 | SH | DFND | 0 | 0 | 9 | 0 | |
CROCS INC COM | Common | 227046109 | 1,658 | 162 | SH | DFND | 0 | 0 | 162 | 0 | |
CSX CORP COM | Common | 126408103 | 5,661,148 | 218,156 | SH | DFND | 0 | 0 | 218,156 | 0 | |
CUMMINS INC COM | Common | 231021106 | 3,523,480 | 40,035 | SH | DFND | 0 | 0 | 40,035 | 0 | |
CVS HEALTH CORPORATION | Common | 126650100 | 59,444,942 | 608,008 | SH | DFND | 0 | 0 | 608,008 | 0 | |
DANAHER CORP DEL COM | Common | 235851102 | 41,321,940 | 444,896 | SH | DFND | 0 | 0 | 444,896 | 0 | |
DARDEN RESTAURANTS INC COM | Common | 237194105 | 3,759,469 | 59,074 | SH | DFND | 0 | 0 | 59,074 | 0 | |
DEERE & CO COM | Common | 244199105 | 5,622,776 | 73,722 | SH | DFND | 0 | 0 | 73,722 | 0 | |
DELTA AIR LINES DEL COM | Common | 247361702 | 39,810,557 | 785,373 | SH | DFND | 0 | 0 | 785,373 | 0 | |
DELUXE CORP COM | Common | 248019101 | 4,308 | 79 | SH | DFND | 0 | 0 | 79 | 0 | |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 2,904,800 | 90,775 | SH | DFND | 0 | 0 | 90,775 | 0 | |
DISCOVER FINL SVCS COM | Common | 254709108 | 7,206,259 | 134,395 | SH | DFND | 0 | 0 | 134,395 | 0 | |
DISH NETWORK CORP CL A | Common | 25470M109 | 2,747,727 | 48,054 | SH | DFND | 0 | 0 | 48,054 | 0 | |
DISNEY WALT CO COM DISNEY | Common | 254687106 | 39,369,377 | 374,661 | SH | DFND | 0 | 0 | 374,661 | 0 | |
DOMINION RESOURCES INC | Common | 25746U109 | 8,863,816 | 131,044 | SH | DFND | 0 | 0 | 131,044 | 0 | |
DOMTAR CORP COM NEW | Common | 257559203 | 1,514 | 41 | SH | DFND | 0 | 0 | 41 | 0 | |
DOVER CORP COM | Common | 260003108 | 93,681 | 1,528 | SH | DFND | 0 | 0 | 1,528 | 0 | |
DOW CHEM CO COM | Common | 260543103 | 18,357,510 | 356,595 | SH | DFND | 0 | 0 | 356,595 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common | 26138E109 | 3,455,017 | 37,071 | SH | DFND | 0 | 0 | 37,071 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Common | 263534109 | 13,396,923 | 201,155 | SH | DFND | 0 | 0 | 201,155 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 10,907,678 | 152,790 | SH | DFND | 0 | 0 | 152,790 | 0 | |
Dunkin' Brands Group Inc. | Common | 265504100 | 1,618 | 38 | SH | DFND | 0 | 0 | 38 | 0 | |
DYNEGY INC NEW CL A | Common | 26817R108 | 2,827 | 211 | SH | DFND | 0 | 0 | 211 | 0 | |
E M C CORP MASS COM | Common | 268648102 | 12,119,419 | 471,940 | SH | DFND | 0 | 0 | 471,940 | 0 | |
EASTMAN CHEM CO COM | Common | 277432100 | 19,639,131 | 290,907 | SH | DFND | 0 | 0 | 290,907 | 0 | |
EATON CORP PLC | Common | G29183103 | 5,367,405 | 103,140 | SH | DFND | 0 | 0 | 103,140 | 0 | |
EBAY INC COM | Common | 278642103 | 7,371,345 | 268,244 | SH | DFND | 0 | 0 | 268,244 | 0 | |
EBIX INC. | Common | 278715206 | 819 | 25 | SH | DFND | 0 | 0 | 25 | 0 | |
ECOLAB INC | Common | 278865100 | 6,667,896 | 58,296 | SH | DFND | 0 | 0 | 58,296 | 0 | |
ELECTRONIC ARTS INC COM | Common | 285512109 | 4,013,454 | 58,403 | SH | DFND | 0 | 0 | 58,403 | 0 | |
ELECTRONICS FOR IMAGING INC. | Common | 286082102 | 2,150 | 46 | SH | DFND | 0 | 0 | 46 | 0 | |
EMERSON ELEC CO COM | Common | 291011104 | 7,134,705 | 149,168 | SH | DFND | 0 | 0 | 149,168 | 0 | |
EOG RES INC COM | Common | 26875P101 | 31,600,160 | 446,393 | SH | DFND | 0 | 0 | 446,393 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 6,557,551 | 80,372 | SH | DFND | 0 | 0 | 80,372 | 0 | |
EXELON CORP COM | Common | 30161N101 | 10,107,335 | 363,966 | SH | DFND | 0 | 0 | 363,966 | 0 | |
EXPEDITORS INTERNATIONAL | Common | 302130109 | 3,729,003 | 82,683 | SH | DFND | 0 | 0 | 82,683 | 0 | |
EXPRESS INC COM | Common | 30219E103 | 587 | 34 | SH | DFND | 0 | 0 | 34 | 0 | |
EXPRESS SCRIPTS INC COM | Common | 30219G108 | 13,042,271 | 149,208 | SH | DFND | 0 | 0 | 149,208 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 78,136,846 | 1,002,397 | SH | DFND | 0 | 0 | 1,002,397 | 0 | |
FACEBOOK INC | Common | 30303M102 | 83,272,310 | 795,646 | SH | DFND | 0 | 0 | 795,646 | 0 | |
FEDERAL SIGNAL CORP. | Common | 313855108 | 2,583 | 163 | SH | DFND | 0 | 0 | 163 | 0 | |
FEDERATED NATL HLDG CO COM | Common | 31422T101 | 2,630 | 89 | SH | DFND | 0 | 0 | 89 | 0 | |
FEDEX CORP COM | Common | 31428X106 | 9,335,117 | 62,656 | SH | DFND | 0 | 0 | 62,656 | 0 | |
FIRST BANCORP | Common | 318672706 | 1,439 | 443 | SH | DFND | 0 | 0 | 443 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY | Common | 319829107 | 2,485 | 274 | SH | DFND | 0 | 0 | 274 | 0 | |
FIRST NIAGARA FINCL GROUP INC | Common | 33582V108 | 965 | 89 | SH | DFND | 0 | 0 | 89 | 0 | |
FMC TECHNOLOGIES INC | Common | 30249U101 | 1,914,630 | 65,999 | SH | DFND | 0 | 0 | 65,999 | 0 | |
FOOT LOCKER INC COM | Common | 344849104 | 1,887 | 29 | SH | DFND | 0 | 0 | 29 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Common | 345370860 | 12,147,679 | 862,149 | SH | DFND | 0 | 0 | 862,149 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | Common | 34984V100 | 585 | 47 | SH | DFND | 0 | 0 | 47 | 0 | |
FRANKLIN RES INC COM | Common | 354613101 | 4,187,722 | 113,735 | SH | DFND | 0 | 0 | 113,735 | 0 | |
GAMESTOP CORP NEW CL A | Common | 36467W109 | 938,190 | 33,459 | SH | DFND | 0 | 0 | 33,459 | 0 | |
GENERAL DYNAMICS CORP COM | Common | 369550108 | 9,943,765 | 72,392 | SH | DFND | 0 | 0 | 72,392 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 73,742,391 | 2,367,332 | SH | DFND | 0 | 0 | 2,367,332 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common | 370023103 | 3,050,621 | 112,114 | SH | DFND | 0 | 0 | 112,114 | 0 | |
GENERAL MLS INC COM | Common | 370334104 | 7,589,324 | 131,622 | SH | DFND | 0 | 0 | 131,622 | 0 | |
GENERAL MTRS CORP COM | Common | 37045V100 | 12,069,706 | 354,887 | SH | DFND | 0 | 0 | 354,887 | 0 | |
GENTEX CORP | Common | 371901109 | 1,745 | 109 | SH | DFND | 0 | 0 | 109 | 0 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 68,532,242 | 677,263 | SH | DFND | 0 | 0 | 677,263 | 0 | |
Global Brass and Copper Holdings, Inc. | Common | 37953G103 | 702 | 33 | SH | DFND | 0 | 0 | 33 | 0 | |
GLOBAL PAYMENTS INC. | Common | 37940X102 | 2,193 | 34 | SH | DFND | 0 | 0 | 34 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 20,030,762 | 111,140 | SH | DFND | 0 | 0 | 111,140 | 0 | |
GRAND CANYON EDUCATION INC. | Common | 38526M106 | 3,931 | 98 | SH | DFND | 0 | 0 | 98 | 0 | |
GREENBRIER COMPANY | Common | 393657101 | 2,348 | 72 | SH | DFND | 0 | 0 | 72 | 0 | |
GROUP 1 AUTOMOTIVE INC. | Common | 398905109 | 1,589 | 21 | SH | DFND | 0 | 0 | 21 | 0 | |
HALLIBURTON CO COM | Common | 406216101 | 9,016,242 | 264,872 | SH | DFND | 0 | 0 | 264,872 | 0 | |
HCA HOLDINGS INC | Common | 40412C101 | 28,747,551 | 425,071 | SH | DFND | 0 | 0 | 425,071 | 0 | |
HEALTHSOUTH CORP. | Common | 421924309 | 1,531 | 44 | SH | DFND | 0 | 0 | 44 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC. | Common | 42235N108 | 4,551 | 48 | SH | DFND | 0 | 0 | 48 | 0 | |
HESS CORP COM | Common | 42809H107 | 17,999,169 | 371,270 | SH | DFND | 0 | 0 | 371,270 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 6,100,246 | 401,332 | SH | DFND | 0 | 0 | 401,332 | 0 | |
HFF INC CL A | Common | 40418F108 | 1,087 | 35 | SH | DFND | 0 | 0 | 35 | 0 | |
HOME DEPOT INC COM | Common | 437076102 | 76,579,627 | 579,052 | SH | DFND | 0 | 0 | 579,052 | 0 | |
HONEYWELL INTL INC COM | Common | 438516106 | 18,007,094 | 173,864 | SH | DFND | 0 | 0 | 173,864 | 0 | |
HOST HOTEL & RESORT INC | Common | 44107P104 | 3,083,662 | 201,021 | SH | DFND | 0 | 0 | 201,021 | 0 | |
HP INC | Common | 40434L105 | 4,824,219 | 407,451 | SH | DFND | 0 | 0 | 407,451 | 0 | |
HUMANA INC COM | Common | 444859102 | 5,903,861 | 33,073 | SH | DFND | 0 | 0 | 33,073 | 0 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 3,788,824 | 342,570 | SH | DFND | 0 | 0 | 342,570 | 0 | |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 6,252,563 | 67,464 | SH | DFND | 0 | 0 | 67,464 | 0 | |
ILLUMINA INC COM | Common | 452327109 | 6,107,497 | 31,819 | SH | DFND | 0 | 0 | 31,819 | 0 | |
IMPAX LABORATORIES INC | Common | 45256B101 | 1,795 | 42 | SH | DFND | 0 | 0 | 42 | 0 | |
INOVIO PHARMACEUTICALS INC COM | Common | 45773H201 | 571 | 85 | SH | DFND | 0 | 0 | 85 | 0 | |
INSIGHT ENTERPRISES INC | Common | 45765U103 | 2,210 | 88 | SH | DFND | 0 | 0 | 88 | 0 | |
Insys Therapeutics, Inc. | Common | 45824V209 | 1,231 | 43 | SH | DFND | 0 | 0 | 43 | 0 | |
INTEL CORP COM | Common | 458140100 | 42,832,201 | 1,243,315 | SH | DFND | 0 | 0 | 1,243,315 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 27,593,360 | 200,504 | SH | DFND | 0 | 0 | 200,504 | 0 | |
INTERPUBLIC GROUP COS INC COM | Common | 460690100 | 4,366,140 | 187,549 | SH | DFND | 0 | 0 | 187,549 | 0 | |
INTL PAPER CO COM | Common | 460146103 | 1,517,764 | 40,259 | SH | DFND | 0 | 0 | 40,259 | 0 | |
INVESCO MORTGAGE CAPITAL INC. | Common | 46131B100 | 1,239 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
IRON MOUNTAIN INC | Common | 46284V101 | 1,296 | 48 | SH | DFND | 0 | 0 | 48 | 0 | |
J2 GLOBAL COMMUNICATIONS | Common | 48123V102 | 3,128 | 38 | SH | DFND | 0 | 0 | 38 | 0 | |
JETBLUE AIRWAYS CORP | Common | 477143101 | 90 | 4 | SH | DFND | 0 | 0 | 4 | 0 | |
JOHNSON & JOHNSON COM | Common | 478160104 | 73,653,527 | 717,032 | SH | DFND | 0 | 0 | 717,032 | 0 | |
JOHNSON CTLS INC COM | Common | 478366107 | 5,709,977 | 144,593 | SH | DFND | 0 | 0 | 144,593 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 54,107,821 | 819,443 | SH | DFND | 0 | 0 | 819,443 | 0 | |
JUNIPER NETWORKS INC COM | Common | 48203R104 | 3,552,589 | 128,717 | SH | DFND | 0 | 0 | 128,717 | 0 | |
KEYCORP NEW COM | Common | 493267108 | 4,103,923 | 311,139 | SH | DFND | 0 | 0 | 311,139 | 0 | |
KIMBERLY CLARK CORP COM | Common | 494368103 | 10,234,410 | 80,396 | SH | DFND | 0 | 0 | 80,396 | 0 | |
KIMCO RLTY CORP COM | Common | 49446R109 | 2,140,296 | 80,888 | SH | DFND | 0 | 0 | 80,888 | 0 | |
KINDER MORGAN INC | Common | 49456B101 | 5,882,553 | 394,273 | SH | DFND | 0 | 0 | 394,273 | 0 | |
KRAFT HEINZ COMPANY | Common | 500754106 | 9,510,459 | 130,710 | SH | DFND | 0 | 0 | 130,710 | 0 | |
KROGER CO COM | Common | 501044101 | 14,077,300 | 336,536 | SH | DFND | 0 | 0 | 336,536 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Common | 502424104 | 3,676,366 | 30,762 | SH | DFND | 0 | 0 | 30,762 | 0 | |
LAM RESEARCH CORP COM | Common | 512807108 | 2,894,064 | 36,440 | SH | DFND | 0 | 0 | 36,440 | 0 | |
LANNETT CO. INC. | Common | 516012101 | 2,808 | 70 | SH | DFND | 0 | 0 | 70 | 0 | |
LAS VEGAS SANDS CORP. | Common | 517834107 | 3,539,027 | 80,726 | SH | DFND | 0 | 0 | 80,726 | 0 | |
LAUDER ESTEE COS INC CL A | Common | 518439104 | 4,078,763 | 46,318 | SH | DFND | 0 | 0 | 46,318 | 0 | |
LEGGETT & PLATT INC | Common | 524660107 | 2,534,814 | 60,324 | SH | DFND | 0 | 0 | 60,324 | 0 | |
LILLY ELI & CO COM | Common | 532457108 | 19,526,917 | 231,746 | SH | DFND | 0 | 0 | 231,746 | 0 | |
LOCKHEED MARTIN CORP COM | Common | 539830109 | 13,010,976 | 59,917 | SH | DFND | 0 | 0 | 59,917 | 0 | |
LOWES COS INC COM | Common | 548661107 | 15,979,425 | 210,145 | SH | DFND | 0 | 0 | 210,145 | 0 | |
LUMINEX CORP. | Common | 55027E102 | 2,994 | 140 | SH | DFND | 0 | 0 | 140 | 0 | |
LYONDELLBASELL INDUSTRIES | Common | N53745100 | 11,570,735 | 133,150 | SH | DFND | 0 | 0 | 133,150 | 0 | |
MAIDEN HOLDINGS LTD. | Common | G5753U112 | 2,639 | 177 | SH | DFND | 0 | 0 | 177 | 0 | |
MALLINCKRODT PLC | Common | G5785G107 | 223 | 3 | SH | DFND | 0 | 0 | 3 | 0 | |
MANHATTAN ASSOCIATES INC. | Common | 562750109 | 2,779 | 42 | SH | DFND | 0 | 0 | 42 | 0 | |
MARATHON PETROLEUM CORP | Common | 56585A102 | 10,475,775 | 202,079 | SH | DFND | 0 | 0 | 202,079 | 0 | |
MARSH & MCLENNAN COS COM | Common | 571748102 | 6,693,147 | 120,706 | SH | DFND | 0 | 0 | 120,706 | 0 | |
MARTEN TRANSPORT LIMITED | Common | 573075108 | 2,124 | 120 | SH | DFND | 0 | 0 | 120 | 0 | |
MASTERCARD INC CL A | Common | 57636Q104 | 21,490,564 | 220,733 | SH | DFND | 0 | 0 | 220,733 | 0 | |
MBIA INC COM | Common | 55262C100 | 939 | 145 | SH | DFND | 0 | 0 | 145 | 0 | |
MCDONALDS CORP COM | Common | 580135101 | 42,285,495 | 357,927 | SH | DFND | 0 | 0 | 357,927 | 0 | |
MCKESSON CORP COM | Common | 58155Q103 | 10,084,172 | 51,129 | SH | DFND | 0 | 0 | 51,129 | 0 | |
MEDTRONIC PLC | Common | G5960L103 | 24,204,262 | 314,668 | SH | DFND | 0 | 0 | 314,668 | 0 | |
MENTOR GRAPHICS CORP COM | Common | 587200106 | 552 | 30 | SH | DFND | 0 | 0 | 30 | 0 | |
MERCK & CO INC NEW COM | Common | 58933Y105 | 40,553,241 | 767,763 | SH | DFND | 0 | 0 | 767,763 | 0 | |
MERIDIAN BIOSCIENCE INC. | Common | 589584101 | 2,010 | 98 | SH | DFND | 0 | 0 | 98 | 0 | |
METHODE ELECTRONICS INC. | Common | 591520200 | 2,196 | 69 | SH | DFND | 0 | 0 | 69 | 0 | |
METLIFE INC COM | Common | 59156R108 | 14,621,466 | 303,287 | SH | DFND | 0 | 0 | 303,287 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Common | 592688105 | 678 | 2 | SH | DFND | 0 | 0 | 2 | 0 | |
MICROCHIP TECHNOLOGY COM | Common | 595017104 | 68,041 | 1,462 | SH | DFND | 0 | 0 | 1,462 | 0 | |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 4,364,579 | 308,233 | SH | DFND | 0 | 0 | 308,233 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 158,978,272 | 2,865,506 | SH | DFND | 0 | 0 | 2,865,506 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 16,105,451 | 359,176 | SH | DFND | 0 | 0 | 359,176 | 0 | |
MONSANTO CO | Common | 61166W101 | 9,568,262 | 97,120 | SH | DFND | 0 | 0 | 97,120 | 0 | |
MONSTER BEVERAGE CORPORATION | Common | 61174X109 | 14,037,692 | 94,238 | SH | DFND | 0 | 0 | 94,238 | 0 | |
MOODY'S CORPORATION | Common | 615369105 | 20,935,439 | 208,645 | SH | DFND | 0 | 0 | 208,645 | 0 | |
MORGAN STANLEY COM NEW | Common | 617446448 | 10,767,462 | 338,493 | SH | DFND | 0 | 0 | 338,493 | 0 | |
MOSAIC CO. | Common | 61945C103 | 1,134,500 | 41,120 | SH | DFND | 0 | 0 | 41,120 | 0 | |
MRC GLOBAL INC | Common | 55345k103 | 1,677 | 130 | SH | DFND | 0 | 0 | 130 | 0 | |
MSCI INC CL A | Common | 55354G100 | 1,947 | 27 | SH | DFND | 0 | 0 | 27 | 0 | |
MYLAN N.V. | Common | N59465109 | 36,569,000 | 676,327 | SH | DFND | 0 | 0 | 676,327 | 0 | |
MYRIAD GENETICS INC | Common | 62855J104 | 1,208 | 28 | SH | DFND | 0 | 0 | 28 | 0 | |
NATIONAL FUEL GAS CO. | Common | 636180101 | 555 | 13 | SH | DFND | 0 | 0 | 13 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 1,566,427 | 46,773 | SH | DFND | 0 | 0 | 46,773 | 0 | |
NAVIGANT CONSULTING INC. | Common | 63935N107 | 2,152 | 134 | SH | DFND | 0 | 0 | 134 | 0 | |
NETFLIX COM INC COM | Common | 64110L106 | 10,717,749 | 93,703 | SH | DFND | 0 | 0 | 93,703 | 0 | |
NEUSTAR INC. (CL A) | Common | 64126X201 | 1,893 | 79 | SH | DFND | 0 | 0 | 79 | 0 | |
NEWMONT MINING CORP COM | Common | 651639106 | 676,010 | 37,577 | SH | DFND | 0 | 0 | 37,577 | 0 | |
NEWPARK RESOURCES INC. | Common | 651718504 | 1,034 | 196 | SH | DFND | 0 | 0 | 196 | 0 | |
NEXTERA ENERGY INC COM | Common | 65339F101 | 10,306,407 | 99,205 | SH | DFND | 0 | 0 | 99,205 | 0 | |
NIKE INC CL B | Common | 654106103 | 18,715,000 | 299,440 | SH | DFND | 0 | 0 | 299,440 | 0 | |
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 5,694,091 | 67,314 | SH | DFND | 0 | 0 | 67,314 | 0 | |
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 7,603,756 | 40,272 | SH | DFND | 0 | 0 | 40,272 | 0 | |
NORTHWEST NATURAL GAS CO. | Common | 667655104 | 1,062 | 21 | SH | DFND | 0 | 0 | 21 | 0 | |
NRG ENERGY INC COM NEW | Common | 629377508 | 236,000 | 20,051 | SH | DFND | 0 | 0 | 20,051 | 0 | |
NVIDIA CORP COM | Common | 67066G104 | 4,112,254 | 124,765 | SH | DFND | 0 | 0 | 124,765 | 0 | |
NVR INC. | Common | 62944T105 | 1,643 | 1 | SH | DFND | 0 | 0 | 1 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common | 674599105 | 11,467,196 | 169,608 | SH | DFND | 0 | 0 | 169,608 | 0 | |
OCEANEERING INTERNATIONAL INC. | Common | 675232102 | 20,044,684 | 534,240 | SH | DFND | 0 | 0 | 534,240 | 0 | |
OLD DOMINION FREIGHT LINE INC. | Common | 679580100 | 1,476 | 25 | SH | DFND | 0 | 0 | 25 | 0 | |
OMNICOM GROUP INC COM | Common | 681919106 | 89,884 | 1,188 | SH | DFND | 0 | 0 | 1,188 | 0 | |
ONE Gas Inc | Common | 68235P108 | 953 | 19 | SH | DFND | 0 | 0 | 19 | 0 | |
ORACLE CORP COM | Common | 68389X105 | 25,557,118 | 699,620 | SH | DFND | 0 | 0 | 699,620 | 0 | |
OUTERWALL INC | Common | 690070107 | 950 | 26 | SH | DFND | 0 | 0 | 26 | 0 | |
PACKAGING CORP OF AMERICA | Common | 695156109 | 1,261 | 20 | SH | DFND | 0 | 0 | 20 | 0 | |
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 4,564 | 67 | SH | DFND | 0 | 0 | 67 | 0 | |
PARKWAY PPTYS INC COM | Common | 70159Q104 | 1,609 | 103 | SH | DFND | 0 | 0 | 103 | 0 | |
PAYCHEX INC COM | Common | 704326107 | 130,373 | 2,465 | SH | DFND | 0 | 0 | 2,465 | 0 | |
Paypal Holdings Inc. | Common | 70450Y103 | 9,710,360 | 268,242 | SH | DFND | 0 | 0 | 268,242 | 0 | |
PDL BIOPHARMA INC. | Common | 69329Y104 | 1,854 | 524 | SH | DFND | 0 | 0 | 524 | 0 | |
PENN NATIONAL GAMING INC | Common | 707569109 | 640 | 40 | SH | DFND | 0 | 0 | 40 | 0 | |
PENTAIR INC | Common | G7S00T104 | 1,502,145 | 30,328 | SH | DFND | 0 | 0 | 30,328 | 0 | |
PEPSICO INC COM | Common | 713448108 | 72,927,111 | 729,855 | SH | DFND | 0 | 0 | 729,855 | 0 | |
PERKINELMER INC COM | Common | 714046109 | 2,000,196 | 37,338 | SH | DFND | 0 | 0 | 37,338 | 0 | |
PFIZER INC COM | Common | 717081103 | 53,140,562 | 1,646,238 | SH | DFND | 0 | 0 | 1,646,238 | 0 | |
PG&E CORP COM | Common | 69331C108 | 5,637,235 | 105,983 | SH | DFND | 0 | 0 | 105,983 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common | 71742Q106 | 1,777 | 59 | SH | DFND | 0 | 0 | 59 | 0 | |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 30,071,022 | 342,066 | SH | DFND | 0 | 0 | 342,066 | 0 | |
PHILLIPS 66 | Common | 718546104 | 9,783,034 | 119,597 | SH | DFND | 0 | 0 | 119,597 | 0 | |
PLANTRONICS INC. | Common | 727493108 | 2,465 | 52 | SH | DFND | 0 | 0 | 52 | 0 | |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 10,899,842 | 114,362 | SH | DFND | 0 | 0 | 114,362 | 0 | |
PNM RESOURCES INC. | Common | 69349H107 | 2,231 | 73 | SH | DFND | 0 | 0 | 73 | 0 | |
POLYCOM INC COM | Common | 73172K104 | 1,951 | 155 | SH | DFND | 0 | 0 | 155 | 0 | |
PPG INDS INC COM | Common | 693506107 | 5,931,868 | 60,027 | SH | DFND | 0 | 0 | 60,027 | 0 | |
PRAXAIR INC COM | Common | 74005P104 | 6,518,988 | 63,662 | SH | DFND | 0 | 0 | 63,662 | 0 | |
PRECISION CASTPARTS CORP | Common | 740189105 | 7,081,409 | 30,522 | SH | DFND | 0 | 0 | 30,522 | 0 | |
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 89,862 | 1,257 | SH | DFND | 0 | 0 | 1,257 | 0 | |
PRICELINE COM INC COM NEW | Common | 741503403 | 14,593,077 | 11,446 | SH | DFND | 0 | 0 | 11,446 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 50,242,627 | 632,699 | SH | DFND | 0 | 0 | 632,699 | 0 | |
PROGRESS SOFTWARE CORP. | Common | 743312100 | 2,352 | 98 | SH | DFND | 0 | 0 | 98 | 0 | |
PRUDENTIAL FINL INC COM | Common | 744320102 | 13,318,350 | 163,596 | SH | DFND | 0 | 0 | 163,596 | 0 | |
PUBLIC STORAGE COM | Common | 74460D109 | 31,580,759 | 127,496 | SH | DFND | 0 | 0 | 127,496 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Common | 744573106 | 1,878,825 | 48,561 | SH | DFND | 0 | 0 | 48,561 | 0 | |
QUALCOMM INC COM | Common | 747525103 | 16,589,871 | 331,897 | SH | DFND | 0 | 0 | 331,897 | 0 | |
QUEST DIAGNOSTICS INC COM | Common | 74834L100 | 3,991,096 | 56,102 | SH | DFND | 0 | 0 | 56,102 | 0 | |
QUINTILES TRANSNATIONL COM | Common | 74876Y101 | 1,098 | 16 | SH | DFND | 0 | 0 | 16 | 0 | |
RAYTHEON CO COM NEW | Common | 755111507 | 13,672,024 | 109,789 | SH | DFND | 0 | 0 | 109,789 | 0 | |
REGENERON PHARMACEUTICALS INC. | Common | 75886F107 | 9,403,594 | 17,322 | SH | DFND | 0 | 0 | 17,322 | 0 | |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,680,720 | 175,075 | SH | DFND | 0 | 0 | 175,075 | 0 | |
REGIS CORP MINN COM | Common | 758932107 | 2,561 | 181 | SH | DFND | 0 | 0 | 181 | 0 | |
RESOURCES CONNECTION INC. | Common | 76122Q105 | 2,532 | 155 | SH | DFND | 0 | 0 | 155 | 0 | |
REXNORD CORP NEW COM | Common | 76169B102 | 1,250 | 69 | SH | DFND | 0 | 0 | 69 | 0 | |
REYNOLDS AMERICAN INC COM | Common | 761713106 | 8,414,344 | 182,326 | SH | DFND | 0 | 0 | 182,326 | 0 | |
ROBERT HALF INTL INC COM | Common | 770323103 | 1,688,837 | 35,826 | SH | DFND | 0 | 0 | 35,826 | 0 | |
ROCKWELL AUTOMATION INC | Common | 773903109 | 71,724 | 699 | SH | DFND | 0 | 0 | 699 | 0 | |
ROSS STORES INC COM | Common | 778296103 | 4,353,928 | 80,913 | SH | DFND | 0 | 0 | 80,913 | 0 | |
RYDER SYS INC COM | Common | 783549108 | 1,250 | 22 | SH | DFND | 0 | 0 | 22 | 0 | |
SALESFORCE COM INC COM | Common | 79466L302 | 11,356,318 | 144,851 | SH | DFND | 0 | 0 | 144,851 | 0 | |
SANMINA CORPORATION COM | Common | 801056102 | 2,325 | 113 | SH | DFND | 0 | 0 | 113 | 0 | |
SCANA CORP NEW COM | Common | 80589M102 | 376,913 | 6,231 | SH | DFND | 0 | 0 | 6,231 | 0 | |
SCHLUMBERGER LTD COM | Common | 806857108 | 19,633,230 | 281,480 | SH | DFND | 0 | 0 | 281,480 | 0 | |
SCHWAB CHARLES CP NEW COM | Common | 808513105 | 8,330,466 | 252,975 | SH | DFND | 0 | 0 | 252,975 | 0 | |
SILICON LABORATORIES INC. | Common | 826919102 | 1,504 | 31 | SH | DFND | 0 | 0 | 31 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 43,533,949 | 223,894 | SH | DFND | 0 | 0 | 223,894 | 0 | |
SKECHERS U S A INC CL A | Common | 830566105 | 996 | 33 | SH | DFND | 0 | 0 | 33 | 0 | |
SKYWEST INC. | Common | 830879102 | 1,978 | 104 | SH | DFND | 0 | 0 | 104 | 0 | |
SLM CORP COM(NEW) | Common | 78442P106 | 1,010 | 155 | SH | DFND | 0 | 0 | 155 | 0 | |
SNAP ON INC COM | Common | 833034101 | 3,670,144 | 21,409 | SH | DFND | 0 | 0 | 21,409 | 0 | |
SONIC CORP | Common | 835451105 | 1,260 | 39 | SH | DFND | 0 | 0 | 39 | 0 | |
SOUTHERN CO COM | Common | 842587107 | 11,440,108 | 244,499 | SH | DFND | 0 | 0 | 244,499 | 0 | |
SOUTHERN COPPER CORP COM | Common | 84265V105 | 658,302 | 25,203 | SH | DFND | 0 | 0 | 25,203 | 0 | |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 4,640,619 | 107,771 | SH | DFND | 0 | 0 | 107,771 | 0 | |
SOUTHWESTERN ENERGY CO COM | Common | 845467109 | 570,527 | 80,243 | SH | DFND | 0 | 0 | 80,243 | 0 | |
SPECTRA ENERGY CORP COM | Common | 847560109 | 3,548,745 | 148,235 | SH | DFND | 0 | 0 | 148,235 | 0 | |
Spirit Realty Capital Inc | Common | 84860W102 | 2,134 | 213 | SH | DFND | 0 | 0 | 213 | 0 | |
STARBUCKS CORP COM | Common | 855244109 | 50,335,935 | 838,513 | SH | DFND | 0 | 0 | 838,513 | 0 | |
STATE STR CORP COM | Common | 857477103 | 6,032,323 | 90,903 | SH | DFND | 0 | 0 | 90,903 | 0 | |
STRYKER CORP COM | Common | 863667101 | 6,931,651 | 74,582 | SH | DFND | 0 | 0 | 74,582 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | Common | 867892101 | 1,487 | 119 | SH | DFND | 0 | 0 | 119 | 0 | |
SUNTRUST BKS INC COM | Common | 867914103 | 2,032,672 | 47,448 | SH | DFND | 0 | 0 | 47,448 | 0 | |
SUPERIOR INDUSTRIES INTERNATIONAL INC. | Common | 868168105 | 2,302 | 125 | SH | DFND | 0 | 0 | 125 | 0 | |
SUPERVALU INC COM | Common | 868536103 | 3,539 | 522 | SH | DFND | 0 | 0 | 522 | 0 | |
SYNCHRONY FINANCIAL | Common | 87165B103 | 4,905,437 | 161,310 | SH | DFND | 0 | 0 | 161,310 | 0 | |
SYNNEX CORP | Common | 87162W100 | 2,787 | 31 | SH | DFND | 0 | 0 | 31 | 0 | |
SYSCO CORP COM | Common | 871829107 | 1,945,901 | 47,461 | SH | DFND | 0 | 0 | 47,461 | 0 | |
T-Mobile US Inc | Common | 872590104 | 2,371,141 | 60,612 | SH | DFND | 0 | 0 | 60,612 | 0 | |
TARGET CORP COM | Common | 87612E106 | 45,073,601 | 620,763 | SH | DFND | 0 | 0 | 620,763 | 0 | |
TESLA MOTORS INC | Common | 88160R101 | 5,168,135 | 21,533 | SH | DFND | 0 | 0 | 21,533 | 0 | |
TESORO CORP COM | Common | 881609101 | 3,813,340 | 36,190 | SH | DFND | 0 | 0 | 36,190 | 0 | |
TEXAS INSTRS INC COM | Common | 882508104 | 38,623,620 | 704,682 | SH | DFND | 0 | 0 | 704,682 | 0 | |
TEXAS ROADHOUSE INC | Common | 882681109 | 2,754 | 77 | SH | DFND | 0 | 0 | 77 | 0 | |
THE CHEMOURS COMPANY | Common | 163851108 | 214,271 | 39,976 | SH | DFND | 0 | 0 | 39,976 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 12,467,905 | 87,895 | SH | DFND | 0 | 0 | 87,895 | 0 | |
THOMSON REUTERS CORP COM | Common | 884903105 | 2,755,063 | 72,789 | SH | DFND | 0 | 0 | 72,789 | 0 | |
TIME WARNER CABLE INC COM | Common | 88732J207 | 11,584,527 | 62,420 | SH | DFND | 0 | 0 | 62,420 | 0 | |
TIME WARNER INC COM NEW | Common | 887317303 | 11,775,113 | 182,080 | SH | DFND | 0 | 0 | 182,080 | 0 | |
TJX COS INC NEW COM | Common | 872540109 | 10,653,163 | 150,235 | SH | DFND | 0 | 0 | 150,235 | 0 | |
TOMPKINTRUSTCO INC | Common | 890110109 | 1,235 | 22 | SH | DFND | 0 | 0 | 22 | 0 | |
TOTAL SYS SVCS INC COM | Common | 891906109 | 2,041 | 41 | SH | DFND | 0 | 0 | 41 | 0 | |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 7,942,183 | 70,372 | SH | DFND | 0 | 0 | 70,372 | 0 | |
TRIPLE-S MANAGEMENT CORP. (CL B) | Common | 896749108 | 2,701 | 113 | SH | DFND | 0 | 0 | 113 | 0 | |
TRUSTCO BK CORP N Y COM | Common | 898349105 | 2,050 | 334 | SH | DFND | 0 | 0 | 334 | 0 | |
UBIQUITI NETWORKS INC | Common | 90347A100 | 1,616 | 51 | SH | DFND | 0 | 0 | 51 | 0 | |
UNION PAC CORP COM | Common | 907818108 | 35,172,874 | 449,781 | SH | DFND | 0 | 0 | 449,781 | 0 | |
UNITED COMMUNITY BANKS INC. | Common | 90984P303 | 2,494 | 128 | SH | DFND | 0 | 0 | 128 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 14,906,893 | 154,909 | SH | DFND | 0 | 0 | 154,909 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 18,977,379 | 197,537 | SH | DFND | 0 | 0 | 197,537 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 28,455,821 | 241,889 | SH | DFND | 0 | 0 | 241,889 | 0 | |
UNUM GROUP COM | Common | 91529Y106 | 1,741,366 | 52,309 | SH | DFND | 0 | 0 | 52,309 | 0 | |
US BANCORP DEL COM NEW | Common | 902973304 | 15,783,675 | 369,901 | SH | DFND | 0 | 0 | 369,901 | 0 | |
V F CORP COM | Common | 918204108 | 4,645,779 | 74,631 | SH | DFND | 0 | 0 | 74,631 | 0 | |
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 21,345,651 | 301,876 | SH | DFND | 0 | 0 | 301,876 | 0 | |
VECTREN CORP. | Common | 92240G101 | 1,824 | 43 | SH | DFND | 0 | 0 | 43 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 88,537,645 | 1,915,570 | SH | DFND | 0 | 0 | 1,915,570 | 0 | |
VERSIGN INC | Common | 92343E102 | 2,217,720 | 25,386 | SH | DFND | 0 | 0 | 25,386 | 0 | |
VERTEX PHARMACEUTICALS INC. | Common | 92532F100 | 6,772,548 | 53,823 | SH | DFND | 0 | 0 | 53,823 | 0 | |
VIACOM INC CLASS A | Common | 92553P102 | 100,253 | 2,279 | SH | DFND | 0 | 0 | 2,279 | 0 | |
VIACOM INC CLASS B | Common | 92553P201 | 3,150,015 | 76,531 | SH | DFND | 0 | 0 | 76,531 | 0 | |
VISA INC COM CL A | Common | 92826C839 | 73,014,488 | 941,515 | SH | DFND | 0 | 0 | 941,515 | 0 | |
VISTEON CORP COM | Common | 92839U206 | 2,061 | 18 | SH | DFND | 0 | 0 | 18 | 0 | |
VMWARE INC CL A COM | Common | 928563402 | 1,023,407 | 18,091 | SH | DFND | 0 | 0 | 18,091 | 0 | |
WABASH NATL CORP COM | Common | 929566107 | 2,247 | 190 | SH | DFND | 0 | 0 | 190 | 0 | |
WAL MART STORES INC COM | Common | 931142103 | 25,321,558 | 413,076 | SH | DFND | 0 | 0 | 413,076 | 0 | |
WALGREENS BOOTS ALLIANCE | Common | 931427108 | 16,165,058 | 189,831 | SH | DFND | 0 | 0 | 189,831 | 0 | |
WASTE MGMT INC DEL COM | Common | 94106L109 | 5,395,226 | 101,091 | SH | DFND | 0 | 0 | 101,091 | 0 | |
WELLS FARGO & CO NEW COM | Common | 949746101 | 97,757,273 | 1,798,331 | SH | DFND | 0 | 0 | 1,798,331 | 0 | |
WEST CORP COM | Common | 952355204 | 2,458 | 114 | SH | DFND | 0 | 0 | 114 | 0 | |
WESTERN ASSET MTG CAP CORP COM | Common | 95790D105 | 1,921 | 188 | SH | DFND | 0 | 0 | 188 | 0 | |
WESTERN DIGITAL CORP COM | Common | 958102105 | 15,560,756 | 259,130 | SH | DFND | 0 | 0 | 259,130 | 0 | |
WESTERN REFNG INC COM | Common | 959319104 | 2,635 | 74 | SH | DFND | 0 | 0 | 74 | 0 | |
WESTERN UN CO COM | Common | 959802109 | 3,403,902 | 190,056 | SH | DFND | 0 | 0 | 190,056 | 0 | |
WESTROCK COMPANY | Common | 96145D105 | 1,000,127 | 21,923 | SH | DFND | 0 | 0 | 21,923 | 0 | |
WILLIAMS COS INC DEL COM | Common | 969457100 | 4,250,214 | 165,378 | SH | DFND | 0 | 0 | 165,378 | 0 | |
WORTHINGTON INDS INC COM | Common | 981811102 | 4,701 | 156 | SH | DFND | 0 | 0 | 156 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Common | 98310W108 | 1,206,643 | 16,609 | SH | DFND | 0 | 0 | 16,609 | 0 | |
YAHOO INC COM | Common | 984332106 | 6,892,037 | 207,217 | SH | DFND | 0 | 0 | 207,217 | 0 | |
YUM! BRANDS | Common | 988498101 | 6,974,667 | 95,478 | SH | DFND | 0 | 0 | 95,478 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | Common | 464288646 | 267,776 | 2,560 | SH | DFND | 0 | 0 | 2,560 | 0 | |
ISHARES FLOATING | Common | 46429B655 | 186,678 | 3,701 | SH | DFND | 0 | 0 | 3,701 | 0 | |
ISHARES INTERM CR BD ETF | Common | 464288638 | 17,808 | 166 | SH | DFND | 0 | 0 | 166 | 0 | |
ISHARES INTERMEDIATE | Common | 464288612 | 61,162 | 558 | SH | DFND | 0 | 0 | 558 | 0 |