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
AFLAC INC COM COM 001055102 6,253,259 99,038 SH   DFND 0 0 99,038 0
AMC Networks Inc COM 00164V103 17,803,691 274,156 SH   DFND 0 0 274,156 0
AT&T INC COM COM 00206R102 59,069,300 1,508,024 SH   DFND 0 0 1,508,024 0
ABBOTT LABS COM COM 002824100 13,965,447 333,862 SH   DFND 0 0 333,862 0
ABBVIE INC COM 00287Y109 21,203,230 371,205 SH   DFND 0 0 371,205 0
ABERCROMBIE & FITCH CO CL A COM 002896207 4,983 158 SH   DFND 0 0 158 0
ADOBE SYS INC COM COM 00724F101 10,523,234 112,188 SH   DFND 0 0 112,188 0
AETNA INC NEW COM COM 00817Y108 13,429,083 119,529 SH   DFND 0 0 119,529 0
AFFILIATED MANAGER GROUP INC COM 008252108 205,436 1,265 SH   DFND 0 0 1,265 0
AIR PRODS & CHEMS INC COM COM 009158106 7,005,152 48,630 SH   DFND 0 0 48,630 0
AKORN INC. COM 009728106 988 42 SH   DFND 0 0 42 0
ALCOA INC COM COM 013817101 28,991,245 3,026,226 SH   DFND 0 0 3,026,226 0
ALEXANDER & BALDWIN INC. COM 014491104 4,585 125 SH   DFND 0 0 125 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,736,577 48,388 SH   DFND 0 0 48,388 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 1,754 65 SH   DFND 0 0 65 0
ALLSTATE CORP COM COM 020002101 5,851,421 86,855 SH   DFND 0 0 86,855 0
ALPHABET INC. CLASS C COM 02079K107 49,142,117 65,967 SH   DFND 0 0 65,967 0
ALPHABET INC - CLASS A COM 02079K305 91,701,343 120,201 SH   DFND 0 0 120,201 0
ALTRIA GROUP INC COM COM 02209S103 34,727,112 554,215 SH   DFND 0 0 554,215 0
AMAZON COM INC COM COM 023135106 78,461,992 132,171 SH   DFND 0 0 132,171 0
AMERICAN AIRLINES GROUP COM 02376R102 5,796,887 141,353 SH   DFND 0 0 141,353 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 7,295,501 109,872 SH   DFND 0 0 109,872 0
AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 5,001 300 SH   DFND 0 0 300 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,369 141 SH   DFND 0 0 141 0
AMERICAN EXPRESS CO COM COM 025816109 12,800,119 208,471 SH   DFND 0 0 208,471 0
AMERICAN INTL GROUP INC COM NE COM 026874784 40,279,411 745,225 SH   DFND 0 0 745,225 0
AMERICAN TOWER CORP CL A COM 03027X100 9,712,866 94,880 SH   DFND 0 0 94,880 0
AMERIPRISE FINL INC COM COM 03076C106 76,430 813 SH   DFND 0 0 813 0
AMGEN INC COM COM 031162100 31,567,762 210,550 SH   DFND 0 0 210,550 0
AMKOR TECHNOLOGY INC. COM 031652100 2,539 431 SH   DFND 0 0 431 0
AMSURG CORP. COM 03232P405 2,835 38 SH   DFND 0 0 38 0
ANADARKO PETE CORP COM COM 032511107 5,304,649 113,907 SH   DFND 0 0 113,907 0
ANTHEM INC COM 036752103 13,095,360 94,218 SH   DFND 0 0 94,218 0
APACHE CORP COM COM 037411105 4,127,666 84,566 SH   DFND 0 0 84,566 0
Apollo Residential Mortgage COM 03763V102 3,060 228 SH   DFND 0 0 228 0
APPLE INC COM COM 037833100 197,780,338 1,814,665 SH   DFND 0 0 1,814,665 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 8,590,510 236,588 SH   DFND 0 0 236,588 0
ASCENA RETAIL GROUP INC COM COM 04351G101 122 11 SH   DFND 0 0 11 0
ASHFORD HOSPITALITY TRUST COM 044103109 510 80 SH   DFND 0 0 80 0
ASPEN TECHNOLOGY INC COM 045327103 1,626 45 SH   DFND 0 0 45 0
AUTOMATIC DATA PROCESS COM COM 053015103 9,567,302 106,647 SH   DFND 0 0 106,647 0
AVALONBAY CMNTYS INC COM COM 053484101 1,264,259 6,647 SH   DFND 0 0 6,647 0
BB&T CORP COM 054937107 5,788,015 173,971 SH   DFND 0 0 173,971 0
BOFI HLDG INC COM COM 05566U108 3,713 174 SH   DFND 0 0 174 0
BAKER HUGHES INC COM COM 057224107 4,272,461 97,478 SH   DFND 0 0 97,478 0
BANC OF CALIFORNIA COM 05990K106 3,798 217 SH   DFND 0 0 217 0
BANK OF AMERICA CORPORATION CO COM 060505104 35,542,863 2,628,910 SH   DFND 0 0 2,628,910 0
BANK OF NEW YORK MELLON CORP C COM 064058100 11,434,205 310,459 SH   DFND 0 0 310,459 0
BAXALTA INC COM 07177M103 4,930,820 122,050 SH   DFND 0 0 122,050 0
BAXTER INTL INC COM COM 071813109 5,013,896 122,052 SH   DFND 0 0 122,052 0
BECTON DICKINSON & CO COM COM 075887109 7,128,860 46,956 SH   DFND 0 0 46,956 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 59,175,594 417,082 SH   DFND 0 0 417,082 0
BEST BUY INC COM COM 086516101 3,182,007 98,089 SH   DFND 0 0 98,089 0
BIO-RAD LABORATORIES INC. (CL COM 090572207 684 5 SH   DFND 0 0 5 0
BIOGEN INC COM 09062X103 34,293,776 131,737 SH   DFND 0 0 131,737 0
BLACK HILLS CORP COM COM 092113109 3,728 62 SH   DFND 0 0 62 0
BLACKROCK INC. COM 09247X101 9,581,937 28,135 SH   DFND 0 0 28,135 0
BOEING CO COM COM 097023105 22,529,565 177,482 SH   DFND 0 0 177,482 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 61,268,522 959,119 SH   DFND 0 0 959,119 0
BROCADE COMMUNICATION SYSTEMS COM 111621306 2,158 204 SH   DFND 0 0 204 0
BROOKLINE BANCORP INC. COM 11373M107 3,237 294 SH   DFND 0 0 294 0
BRUKER CORP COM COM 116794108 1,540 55 SH   DFND 0 0 55 0
BURLINGTON NORTH SF 2004-1 COM 12200BAA6 6,439 6,024 SH   DFND 0 0 6,024 0
CBS CORP NEW CL B COM 124857202 5,677,245 103,054 SH   DFND 0 0 103,054 0
CBRE Group Inc COM 12504L109 4,003,501 138,914 SH   DFND 0 0 138,914 0
CDW CORPORATION COM 12514G108 913 22 SH   DFND 0 0 22 0
CF INDS HLDGS INC COM COM 125269100 647,390 20,657 SH   DFND 0 0 20,657 0
CIGNA CORP COM COM 125509109 7,920,944 57,716 SH   DFND 0 0 57,716 0
CME GROUP INC COM COM 12572Q105 6,905,131 71,891 SH   DFND 0 0 71,891 0
CSX CORP COM COM 126408103 5,705,170 221,560 SH   DFND 0 0 221,560 0
CVS HEALTH CORPORATION COM 126650100 63,420,833 611,403 SH   DFND 0 0 611,403 0
CA INC COM COM 12673P105 4,385,173 142,422 SH   DFND 0 0 142,422 0
CADENCE DESIGN SYSTEMS INC. COM 127387108 424 18 SH   DFND 0 0 18 0
CALERES INC COM 129500104 1,697 60 SH   DFND 0 0 60 0
CALIFORNIA RESOURCES CORP COM 13057Q107 1 1 SH   DFND 0 0 1 0
CAMPBELL SOUP COMPANY COM 134429109 18,889,176 296,115 SH   DFND 0 0 296,115 0
CAPITAL ONE FINL CORP COM COM 14040H105 8,067,961 116,404 SH   DFND 0 0 116,404 0
CARDINAL HEALTH INC COM COM 14149Y108 6,079,952 74,191 SH   DFND 0 0 74,191 0
CARNIVAL CORP PAIRED CTF COM 143658300 9,746,566 184,699 SH   DFND 0 0 184,699 0
CATERPILLAR INC DEL COM COM 149123101 10,361,220 135,370 SH   DFND 0 0 135,370 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 2,090 193 SH   DFND 0 0 193 0
CELGENE CORP COM COM 151020104 17,802,708 177,867 SH   DFND 0 0 177,867 0
CENTENE CORP COM 15135B101 493 8 SH   DFND 0 0 8 0
CHARLES RIVER LABORATORIES INT COM 159864107 2,050 27 SH   DFND 0 0 27 0
THE CHEMOURS COMPANY COM 163851108 284,172 40,596 SH   DFND 0 0 40,596 0
CHESAPEAKE UTILITIES CORP. COM 165303108 1,196 19 SH   DFND 0 0 19 0
CHEVRON CORP NEW COM COM 166764100 43,706,365 458,138 SH   DFND 0 0 458,138 0
CISCO SYS INC COM COM 17275R102 39,659,166 1,393,016 SH   DFND 0 0 1,393,016 0
CITIGROUP INC COM COM 172967424 62,523,715 1,497,574 SH   DFND 0 0 1,497,574 0
COACH INC COM COM 189754104 2,015,004 50,262 SH   DFND 0 0 50,262 0
COCA COLA CO COM COM 191216100 40,916,073 882,002 SH   DFND 0 0 882,002 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 32,193,190 513,448 SH   DFND 0 0 513,448 0
COLGATE PALMOLIVE CO COM COM 194162103 14,331,706 202,855 SH   DFND 0 0 202,855 0
COMCAST CORP CLASS A COM 20030N101 41,662,668 682,100 SH   DFND 0 0 682,100 0
CONOCOPHILLIPS COM COM 20825C104 11,134,454 276,495 SH   DFND 0 0 276,495 0
CONSOLIDATED EDISON COM COM 209115104 1,082,641 14,130 SH   DFND 0 0 14,130 0
COOPER TIRE & RUBR CO COM COM 216831107 3,998 108 SH   DFND 0 0 108 0
CORNING INC COM COM 219350105 5,213,308 249,560 SH   DFND 0 0 249,560 0
COSTCO WHSL CORP NEW COM COM 22160K105 15,547,788 98,666 SH   DFND 0 0 98,666 0
COUSINS PROPERTIES INC. COM 222795106 1,640 158 SH   DFND 0 0 158 0
CREDIT ACCEPTANCE CORP. COM 225310101 1,634 9 SH   DFND 0 0 9 0
CUMMINS INC COM COM 231021106 4,199,818 38,201 SH   DFND 0 0 38,201 0
DST SYS INC DEL COM COM 233326107 1,466 13 SH   DFND 0 0 13 0
DANAHER CORP DEL COM COM 235851102 38,472,845 405,575 SH   DFND 0 0 405,575 0
DARDEN RESTAURANTS INC COM COM 237194105 3,845,069 57,995 SH   DFND 0 0 57,995 0
DEERE & CO COM COM 244199105 5,459,746 70,915 SH   DFND 0 0 70,915 0
DELTA AIR LINES DEL COM COM 247361702 38,349,130 787,780 SH   DFND 0 0 787,780 0
DELUXE CORP COM COM 248019101 4,937 79 SH   DFND 0 0 79 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,953,504 107,635 SH   DFND 0 0 107,635 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 308,153 14,181 SH   DFND 0 0 14,181 0
DISNEY WALT CO COM DISNEY COM 254687106 37,788,249 380,508 SH   DFND 0 0 380,508 0
DISCOVER FINL SVCS COM COM 254709108 6,563,894 128,906 SH   DFND 0 0 128,906 0
DISH NETWORK CORP CL A COM 25470M109 2,257,673 48,804 SH   DFND 0 0 48,804 0
DOMINION RESOURCES INC COM 25746U109 9,997,646 133,089 SH   DFND 0 0 133,089 0
DOMTAR CORP COM NEW COM 257559203 2,228 55 SH   DFND 0 0 55 0
DOVER CORP COM COM 260003108 98,296 1,528 SH   DFND 0 0 1,528 0
DOW CHEM CO COM COM 260543103 18,232,751 358,489 SH   DFND 0 0 358,489 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 3,254,351 36,394 SH   DFND 0 0 36,394 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 12,934,630 204,274 SH   DFND 0 0 204,274 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 12,511,935 155,081 SH   DFND 0 0 155,081 0
Dunkin' Brands Group Inc. COM 265504100 1,792 38 SH   DFND 0 0 38 0
DYNEGY INC NEW CL A COM 26817R108 3,032 211 SH   DFND 0 0 211 0
E M C CORP MASS COM COM 268648102 11,606,528 435,517 SH   DFND 0 0 435,517 0
EOG RES INC COM COM 26875P101 39,050,000 538,027 SH   DFND 0 0 538,027 0
EASTMAN CHEM CO COM COM 277432100 20,101,176 278,294 SH   DFND 0 0 278,294 0
EBAY INC COM COM 278642103 6,500,180 272,430 SH   DFND 0 0 272,430 0
EBIX INC. COM 278715206 1,020 25 SH   DFND 0 0 25 0
ECOLAB INC COM 278865100 6,602,653 59,206 SH   DFND 0 0 59,206 0
ELECTRONIC ARTS INC COM COM 285512109 2,665,754 40,323 SH   DFND 0 0 40,323 0
EMERSON ELEC CO COM COM 291011104 8,236,993 151,471 SH   DFND 0 0 151,471 0
EPLUS INC. COM 294268107 1,288 16 SH   DFND 0 0 16 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 6,124,399 81,626 SH   DFND 0 0 81,626 0
EXELON CORP COM COM 30161N101 12,461,242 347,497 SH   DFND 0 0 347,497 0
EXPEDITORS INTERNATIONAL COM 302130109 3,962,054 81,173 SH   DFND 0 0 81,173 0
EXPRESS INC COM COM 30219E103 728 34 SH   DFND 0 0 34 0
EXPRESS SCRIPTS INC COM COM 30219G108 9,747,729 141,909 SH   DFND 0 0 141,909 0
EXXON MOBIL CORP COM COM 30231G102 84,875,280 1,015,376 SH   DFND 0 0 1,015,376 0
FMC TECHNOLOGIES INC COM 30249U101 1,772,736 64,793 SH   DFND 0 0 64,793 0
FACEBOOK INC COM 30303M102 83,864,071 735,005 SH   DFND 0 0 735,005 0
FEDERAL SIGNAL CORP. COM 313855108 2,161 163 SH   DFND 0 0 163 0
FEDERATED NATL HLDG CO COM COM 31422T101 1,750 89 SH   DFND 0 0 89 0
FEDEX CORP COM COM 31428X106 9,794,930 60,195 SH   DFND 0 0 60,195 0
FIRST BANCORP COM 318672706 1,294 443 SH   DFND 0 0 443 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107 2,428 274 SH   DFND 0 0 274 0
FIRST FINANCIAL CORP. (INDIANA COM 320218100 2,497 73 SH   DFND 0 0 73 0
FIRST NIAGARA FINCL GROUP INC COM 33582V108 862 89 SH   DFND 0 0 89 0
FOOT LOCKER INC COM COM 344849104 1,871 29 SH   DFND 0 0 29 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 11,820,641 875,603 SH   DFND 0 0 875,603 0
FRANKLIN RES INC COM COM 354613101 3,715,998 95,160 SH   DFND 0 0 95,160 0
GENERAL DYNAMICS CORP COM COM 369550108 8,130,095 61,887 SH   DFND 0 0 61,887 0
GENERAL ELECTRIC CO COM COM 369604103 69,765,476 2,194,573 SH   DFND 0 0 2,194,573 0
GENERAL GROWTH PPTYS INC NEW C COM 370023103 3,272,262 110,066 SH   DFND 0 0 110,066 0
GENERAL MLS INC COM COM 370334104 8,468,375 133,676 SH   DFND 0 0 133,676 0
GENERAL MTRS CORP COM COM 37045V100 11,328,158 360,425 SH   DFND 0 0 360,425 0
GILEAD SCIENCES INC COM COM 375558103 60,488,065 658,481 SH   DFND 0 0 658,481 0
GLOBAL PAYMENTS INC. COM 37940X102 2,220 34 SH   DFND 0 0 34 0
Global Brass and Copper Holdin COM 37953G103 823 33 SH   DFND 0 0 33 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 15,208,536 96,882 SH   DFND 0 0 96,882 0
GRAND CANYON EDUCATION INC. COM 38526M106 4,488 105 SH   DFND 0 0 105 0
GREENBRIER COMPANY COM 393657101 1,990 72 SH   DFND 0 0 72 0
GROUPON INC COM 399473107 215 54 SH   DFND 0 0 54 0
HCA HOLDINGS INC COM 40412C101 38,470,923 492,901 SH   DFND 0 0 492,901 0
HFF INC CL A COM 40418F108 964 35 SH   DFND 0 0 35 0
HP INC COM 40434L105 4,845,813 393,329 SH   DFND 0 0 393,329 0
HALLIBURTON CO COM COM 406216101 9,194,578 257,407 SH   DFND 0 0 257,407 0
HEALTHSOUTH CORP. COM 421924309 1,656 44 SH   DFND 0 0 44 0
HEARTLAND PAYMENT SYSTEMS INC. COM 42235N108 4,056 42 SH   DFND 0 0 42 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 6,825,199 384,952 SH   DFND 0 0 384,952 0
HOME DEPOT INC COM COM 437076102 73,421,859 550,265 SH   DFND 0 0 550,265 0
HONEYWELL INTL INC COM COM 438516106 19,782,652 176,552 SH   DFND 0 0 176,552 0
HOST HOTEL & RESORT INC COM 44107P104 2,691,790 161,185 SH   DFND 0 0 161,185 0
HUMANA INC COM COM 444859102 6,145,108 33,589 SH   DFND 0 0 33,589 0
HUNTINGTON BANCSHARES INC COM 446150104 3,209,695 336,446 SH   DFND 0 0 336,446 0
ILLINOIS TOOL WKS INC COM COM 452308109 7,015,808 68,487 SH   DFND 0 0 68,487 0
ILLUMINA INC COM COM 452327109 5,238,585 32,315 SH   DFND 0 0 32,315 0
IMPAX LABORATORIES INC COM 45256B101 1,345 42 SH   DFND 0 0 42 0
INSIGHT ENTERPRISES INC COM 45765U103 2,520 88 SH   DFND 0 0 88 0
INOVIO PHARMACEUTICALS INC COM COM 45773H201 1,402 161 SH   DFND 0 0 161 0
INTEL CORP COM COM 458140100 42,267,475 1,306,568 SH   DFND 0 0 1,306,568 0
Insys Therapeutics, Inc. COM 45824V209 959 60 SH   DFND 0 0 60 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 30,840,218 203,633 SH   DFND 0 0 203,633 0
INTL PAPER CO COM COM 460146103 1,622,024 39,523 SH   DFND 0 0 39,523 0
INTERPUBLIC GROUP COS INC COM COM 460690100 4,225,623 184,123 SH   DFND 0 0 184,123 0
INVESCO MORTGAGE CAPITAL INC. COM 46131B100 1,218 100 SH   DFND 0 0 100 0
IRON MOUNTAIN INC COM 46284V101 1,729 51 SH   DFND 0 0 51 0
ISHARES INTERM CR BD ETF COM 464288638 18,209 166 SH   DFND 0 0 166 0
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 269,875 2,560 SH   DFND 0 0 2,560 0
ISHARES FLOATING COM 46429B655 179,142 3,553 SH   DFND 0 0 3,553 0
JPMORGAN CHASE & CO COM COM 46625H100 49,284,720 832,231 SH   DFND 0 0 832,231 0
JOHNSON & JOHNSON COM COM 478160104 78,412,324 724,698 SH   DFND 0 0 724,698 0
JOHNSON CTLS INC COM COM 478366107 5,722,706 146,849 SH   DFND 0 0 146,849 0
J2 GLOBAL COMMUNICATIONS COM 48123V102 2,340 38 SH   DFND 0 0 38 0
JUNIPER NETWORKS INC COM COM 48203R104 1,404,172 55,044 SH   DFND 0 0 55,044 0
KAMAN CORP. COM 483548103 1,366 32 SH   DFND 0 0 32 0
KEYCORP NEW COM COM 493267108 3,372,223 305,455 SH   DFND 0 0 305,455 0
KIMBERLY CLARK CORP COM COM 494368103 10,982,876 81,651 SH   DFND 0 0 81,651 0
KIMCO RLTY CORP COM COM 49446R109 2,285,420 79,410 SH   DFND 0 0 79,410 0
KINDER MORGAN INC COM 49456B101 7,151,608 400,426 SH   DFND 0 0 400,426 0
KRAFT HEINZ COMPANY COM 500754106 10,428,840 132,750 SH   DFND 0 0 132,750 0
KROGER CO COM COM 501044101 12,917,867 337,722 SH   DFND 0 0 337,722 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 3,578,819 30,201 SH   DFND 0 0 30,201 0
LAM RESEARCH CORP COM COM 512807108 2,954,932 35,774 SH   DFND 0 0 35,774 0
LANNETT CO. INC. COM 516012101 1,255 70 SH   DFND 0 0 70 0
LAS VEGAS SANDS CORP. COM 517834107 4,236,985 81,985 SH   DFND 0 0 81,985 0
LAUDER ESTEE COS INC CL A COM 518439104 4,436,437 47,041 SH   DFND 0 0 47,041 0
LEGGETT & PLATT INC COM 524660107 3,217,051 66,468 SH   DFND 0 0 66,468 0
LILLY ELI & CO COM COM 532457108 16,911,981 234,856 SH   DFND 0 0 234,856 0
LITHIA MOTORS INC. (CL A) COM 536797103 1,834 21 SH   DFND 0 0 21 0
LOCKHEED MARTIN CORP COM COM 539830109 13,478,718 60,852 SH   DFND 0 0 60,852 0
LOWES COS INC COM COM 548661107 16,166,944 213,425 SH   DFND 0 0 213,425 0
LUMINEX CORP. COM 55027E102 2,619 135 SH   DFND 0 0 135 0
MBIA INC COM COM 55262C100 407 46 SH   DFND 0 0 46 0
MGIC INVT CORP WIS COM COM 552848103 330 43 SH   DFND 0 0 43 0
MSCI INC CL A COM 55354G100 2,222 30 SH   DFND 0 0 30 0
MACK-CALI REALTY CORP. COM 554489104 776 33 SH   DFND 0 0 33 0
MANHATTAN ASSOCIATES INC. COM 562750109 2,957 52 SH   DFND 0 0 52 0
MARATHON OIL CORP COM COM 565849106 1,571,921 141,106 SH   DFND 0 0 141,106 0
MARATHON PETROLEUM CORP COM 56585A102 4,582,621 123,255 SH   DFND 0 0 123,255 0
MARSH & MCLENNAN COS COM COM 571748102 7,450,179 122,556 SH   DFND 0 0 122,556 0
MARTEN TRANSPORT LIMITED COM 573075108 2,246 120 SH   DFND 0 0 120 0
MASTERCARD INC CL A COM 57636Q104 21,184,821 224,178 SH   DFND 0 0 224,178 0
MCDONALDS CORP COM COM 580135101 59,324,479 472,028 SH   DFND 0 0 472,028 0
MCKESSON CORP COM COM 58155Q103 8,165,521 51,927 SH   DFND 0 0 51,927 0
MENTOR GRAPHICS CORP COM COM 587200106 2,663 131 SH   DFND 0 0 131 0
MERCK & CO INC NEW COM COM 58933Y105 40,999,853 774,898 SH   DFND 0 0 774,898 0
METHODE ELECTRONICS INC. COM 591520200 351 12 SH   DFND 0 0 12 0
METLIFE INC COM COM 59156R108 13,390,847 304,753 SH   DFND 0 0 304,753 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 690 2 SH   DFND 0 0 2 0
MICROSOFT CORP COM COM 594918104 159,551,351 2,888,853 SH   DFND 0 0 2,888,853 0
MICROCHIP TECHNOLOGY COM COM 595017104 70,468 1,462 SH   DFND 0 0 1,462 0
MICRON TECHNOLOGY INC COM COM 595112103 2,539,404 242,541 SH   DFND 0 0 242,541 0
MONDELEZ INTERNATIONAL INC COM 609207105 14,634,813 364,776 SH   DFND 0 0 364,776 0
MONSANTO CO COM 61166W101 8,654,323 98,636 SH   DFND 0 0 98,636 0
MONSTER BEVERAGE CORPORATION COM 61174X109 12,569,464 94,238 SH   DFND 0 0 94,238 0
MORGAN STANLEY COM NEW COM 617446448 8,597,813 343,775 SH   DFND 0 0 343,775 0
MOSAIC CO. COM 61945C103 1,089,963 40,369 SH   DFND 0 0 40,369 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4,753,430 62,793 SH   DFND 0 0 62,793 0
MURPHY OIL CORP COM COM 626717102 10,697,866 424,687 SH   DFND 0 0 424,687 0
MYRIAD GENETICS INC COM 62855J104 1,048 28 SH   DFND 0 0 28 0
NRG ENERGY INC COM NEW COM 629377508 256,102 19,685 SH   DFND 0 0 19,685 0
NVR INC. COM 62944T105 1,732 1 SH   DFND 0 0 1 0
NAVIGANT CONSULTING INC. COM 63935N107 2,119 134 SH   DFND 0 0 134 0
NETFLIX COM INC COM COM 64110L106 9,728,718 95,165 SH   DFND 0 0 95,165 0
NEUSTAR INC. (CL A) COM 64126X201 1,943 79 SH   DFND 0 0 79 0
NEWMONT MINING CORP COM COM 651639106 980,563 36,891 SH   DFND 0 0 36,891 0
NEWPARK RESOURCES INC. COM 651718504 847 196 SH   DFND 0 0 196 0
NEXTERA ENERGY INC COM COM 65339F101 11,920,980 100,735 SH   DFND 0 0 100,735 0
NIKE INC CL B COM 654106103 18,693,888 304,114 SH   DFND 0 0 304,114 0
NORFOLK SOUTHERN CORP COM COM 655844108 5,691,303 68,364 SH   DFND 0 0 68,364 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,094,110 40,900 SH   DFND 0 0 40,900 0
NORTHWEST NATURAL GAS CO. COM 667655104 1,131 21 SH   DFND 0 0 21 0
NVIDIA CORP COM COM 67066G104 4,364,176 122,486 SH   DFND 0 0 122,486 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 11,787,410 172,255 SH   DFND 0 0 172,255 0
OCEANEERING INTERNATIONAL INC. COM 675232102 25,980,450 781,602 SH   DFND 0 0 781,602 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 1,741 25 SH   DFND 0 0 25 0
OMNICOM GROUP INC COM COM 681919106 98,877 1,188 SH   DFND 0 0 1,188 0
ONE Gas Inc COM 68235P108 1,161 19 SH   DFND 0 0 19 0
ORACLE CORP COM COM 68389X105 29,068,069 710,537 SH   DFND 0 0 710,537 0
OUTERWALL INC COM 690070107 962 26 SH   DFND 0 0 26 0
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