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 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