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 |
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 | |
PDL BIOPHARMA INC. | COM | 69329Y104 | 1,745 | 524 | SH | DFND | 0 | 0 | 524 | 0 | |
PG&E CORP COM | COM | 69331C108 | 6,428,082 | 107,637 | SH | DFND | 0 | 0 | 107,637 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 9,822,467 | 116,146 | SH | DFND | 0 | 0 | 116,146 | 0 | |
PNM RESOURCES INC. | COM | 69349H107 | 5,193 | 154 | SH | DFND | 0 | 0 | 154 | 0 | |
PPG INDS INC COM | COM | 693506107 | 6,796,876 | 60,964 | SH | DFND | 0 | 0 | 60,964 | 0 | |
PPL CORP COM | COM | 69351T106 | 4,665,707 | 122,556 | SH | DFND | 0 | 0 | 122,556 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 4,203 | 67 | SH | DFND | 0 | 0 | 67 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 133,135 | 2,465 | SH | DFND | 0 | 0 | 2,465 | 0 | |
Paypal Holdings Inc. | COM | 70450Y103 | 10,515,875 | 272,432 | SH | DFND | 0 | 0 | 272,432 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 668 | 40 | SH | DFND | 0 | 0 | 40 | 0 | |
PEPSICO INC COM | COM | 713448108 | 75,249,937 | 734,289 | SH | DFND | 0 | 0 | 734,289 | 0 | |
PERKINELMER INC COM | COM | 714046109 | 1,187 | 24 | SH | DFND | 0 | 0 | 24 | 0 | |
PFIZER INC COM | COM | 717081103 | 49,268,230 | 1,662,221 | SH | DFND | 0 | 0 | 1,662,221 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 34,083,806 | 347,404 | SH | DFND | 0 | 0 | 347,404 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,517,568 | 121,464 | SH | DFND | 0 | 0 | 121,464 | 0 | |
POLYCOM INC COM | COM | 73172K104 | 1,728 | 155 | SH | DFND | 0 | 0 | 155 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 7,399,765 | 64,655 | SH | DFND | 0 | 0 | 64,655 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 92,339 | 1,257 | SH | DFND | 0 | 0 | 1,257 | 0 | |
PRICELINE COM INC COM NEW | COM | 741503403 | 14,984,160 | 11,625 | SH | DFND | 0 | 0 | 11,625 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 52,798,161 | 641,455 | SH | DFND | 0 | 0 | 641,455 | 0 | |
PROGRESS SOFTWARE CORP. | COM | 743312100 | 2,364 | 98 | SH | DFND | 0 | 0 | 98 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 11,843,791 | 163,996 | SH | DFND | 0 | 0 | 163,996 | 0 | |
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 2,247,352 | 47,674 | SH | DFND | 0 | 0 | 47,674 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 31,366,008 | 113,715 | SH | DFND | 0 | 0 | 113,715 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 17,238,118 | 337,077 | SH | DFND | 0 | 0 | 337,077 | 0 | |
QUANTA SERVICES INC. | COM | 74762E102 | 2,143 | 95 | SH | DFND | 0 | 0 | 95 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 3,937,324 | 55,106 | SH | DFND | 0 | 0 | 55,106 | 0 | |
QUINTILES TRANSNATIONL COM | COM | 74876Y101 | 781 | 12 | SH | DFND | 0 | 0 | 12 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 13,082,782 | 106,685 | SH | DFND | 0 | 0 | 106,685 | 0 | |
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 6,340,860 | 17,592 | SH | DFND | 0 | 0 | 17,592 | 0 | |
REGIS CORP MINN COM | COM | 758932107 | 2,749 | 181 | SH | DFND | 0 | 0 | 181 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,349,227 | 171,876 | SH | DFND | 0 | 0 | 171,876 | 0 | |
RESOURCES CONNECTION INC. | COM | 76122Q105 | 2,412 | 155 | SH | DFND | 0 | 0 | 155 | 0 | |
REXNORD CORP NEW COM | COM | 76169B102 | 1,395 | 69 | SH | DFND | 0 | 0 | 69 | 0 | |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 9,315,953 | 185,171 | SH | DFND | 0 | 0 | 185,171 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 1,638,312 | 35,172 | SH | DFND | 0 | 0 | 35,172 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 79,511 | 699 | SH | DFND | 0 | 0 | 699 | 0 | |
SLM CORP COM(NEW) | COM | 78442P106 | 986 | 155 | SH | DFND | 0 | 0 | 155 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 1,045 | 52 | SH | DFND | 0 | 0 | 52 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 10,861,205 | 147,111 | SH | DFND | 0 | 0 | 147,111 | 0 | |
SANMINA CORPORATION COM | COM | 801056102 | 2,642 | 113 | SH | DFND | 0 | 0 | 113 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 437,105 | 6,231 | SH | DFND | 0 | 0 | 6,231 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 21,081,806 | 285,855 | SH | DFND | 0 | 0 | 285,855 | 0 | |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 7,198,954 | 256,922 | SH | DFND | 0 | 0 | 256,922 | 0 | |
SILICON LABORATORIES INC. | COM | 826919102 | 1,394 | 31 | SH | DFND | 0 | 0 | 31 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 46,694,943 | 224,830 | SH | DFND | 0 | 0 | 224,830 | 0 | |
SKYWEST INC. | COM | 830879102 | 2,079 | 104 | SH | DFND | 0 | 0 | 104 | 0 | |
SNAP ON INC COM | COM | 833034101 | 3,299,616 | 21,018 | SH | DFND | 0 | 0 | 21,018 | 0 | |
SONIC CORP | COM | 835451105 | 1,371 | 39 | SH | DFND | 0 | 0 | 39 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 10,536,470 | 203,682 | SH | DFND | 0 | 0 | 203,682 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 709,265 | 25,596 | SH | DFND | 0 | 0 | 25,596 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,739,930 | 105,802 | SH | DFND | 0 | 0 | 105,802 | 0 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 433,173 | 53,677 | SH | DFND | 0 | 0 | 53,677 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 4,606,799 | 150,549 | SH | DFND | 0 | 0 | 150,549 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 2,059 | 183 | SH | DFND | 0 | 0 | 183 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 43,504,106 | 728,712 | SH | DFND | 0 | 0 | 728,712 | 0 | |
STATE STR CORP COM | COM | 857477103 | 5,402,625 | 92,321 | SH | DFND | 0 | 0 | 92,321 | 0 | |
STRYKER CORP COM | COM | 863667101 | 8,126,788 | 75,746 | SH | DFND | 0 | 0 | 75,746 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 3,388 | 283 | SH | DFND | 0 | 0 | 283 | 0 | |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 1,719 | 123 | SH | DFND | 0 | 0 | 123 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 1,680,642 | 46,581 | SH | DFND | 0 | 0 | 46,581 | 0 | |
SUPERIOR INDUSTRIES INTERNATIO | COM | 868168105 | 2,760 | 125 | SH | DFND | 0 | 0 | 125 | 0 | |
SYKES ENTERPRISES INC. | COM | 871237103 | 1,841 | 61 | SH | DFND | 0 | 0 | 61 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,870 | 31 | SH | DFND | 0 | 0 | 31 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,538,598 | 158,360 | SH | DFND | 0 | 0 | 158,360 | 0 | |
SYSCO CORP COM | COM | 871829107 | 2,177,338 | 46,594 | SH | DFND | 0 | 0 | 46,594 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 11,954,643 | 152,580 | SH | DFND | 0 | 0 | 152,580 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,357,825 | 61,562 | SH | DFND | 0 | 0 | 61,562 | 0 | |
TARGET CORP COM | COM | 87612E106 | 51,030,797 | 620,209 | SH | DFND | 0 | 0 | 620,209 | 0 | |
TESORO CORP COM | COM | 881609101 | 1,765,699 | 20,529 | SH | DFND | 0 | 0 | 20,529 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 5,024,840 | 21,869 | SH | DFND | 0 | 0 | 21,869 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 40,630,794 | 707,607 | SH | DFND | 0 | 0 | 707,607 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,356 | 77 | SH | DFND | 0 | 0 | 77 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 12,639,173 | 89,266 | SH | DFND | 0 | 0 | 89,266 | 0 | |
THOMSON REUTERS CORP COM | COM | 884903105 | 2,992,484 | 73,925 | SH | DFND | 0 | 0 | 73,925 | 0 | |
3M CO COM | COM | 88579Y101 | 23,841,420 | 143,080 | SH | DFND | 0 | 0 | 143,080 | 0 | |
TIME WARNER INC COM NEW | COM | 887317303 | 18,953,107 | 261,242 | SH | DFND | 0 | 0 | 261,242 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 12,971,680 | 63,394 | SH | DFND | 0 | 0 | 63,394 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,951 | 41 | SH | DFND | 0 | 0 | 41 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 34,875,049 | 298,818 | SH | DFND | 0 | 0 | 298,818 | 0 | |
TRIPLE-S MANAGEMENT CORP. (CL | COM | 896749108 | 2,809 | 113 | SH | DFND | 0 | 0 | 113 | 0 | |
TRUSTCO BK CORP N Y COM | COM | 898349105 | 2,024 | 334 | SH | DFND | 0 | 0 | 334 | 0 | |
21ST CENTURY FOX CLASS A | COM | 90130A101 | 6,998,967 | 251,039 | SH | DFND | 0 | 0 | 251,039 | 0 | |
21ST CENTURY FOX CLASS B | COM | 90130A200 | 3,058,149 | 108,445 | SH | DFND | 0 | 0 | 108,445 | 0 | |
2U INC COM | COM | 90214J101 | 1,605 | 71 | SH | DFND | 0 | 0 | 71 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 4,787,388 | 71,818 | SH | DFND | 0 | 0 | 71,818 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 15,248,567 | 375,673 | SH | DFND | 0 | 0 | 375,673 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,697 | 51 | SH | DFND | 0 | 0 | 51 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 46,330,477 | 582,407 | SH | DFND | 0 | 0 | 582,407 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 17,812,934 | 168,891 | SH | DFND | 0 | 0 | 168,891 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 45,655,110 | 456,095 | SH | DFND | 0 | 0 | 456,095 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 31,527,780 | 244,591 | SH | DFND | 0 | 0 | 244,591 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 1,587,835 | 51,353 | SH | DFND | 0 | 0 | 51,353 | 0 | |
V F CORP COM | COM | 918204108 | 4,908,484 | 75,795 | SH | DFND | 0 | 0 | 75,795 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 24,963,865 | 389,209 | SH | DFND | 0 | 0 | 389,209 | 0 | |
VECTREN CORP. | COM | 92240G101 | 2,174 | 43 | SH | DFND | 0 | 0 | 43 | 0 | |
VERSIGN INC | COM | 92343E102 | 2,206,594 | 24,922 | SH | DFND | 0 | 0 | 24,922 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 106,356,378 | 1,966,649 | SH | DFND | 0 | 0 | 1,966,649 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 4,345,162 | 54,663 | SH | DFND | 0 | 0 | 54,663 | 0 | |
VIACOM INC CLASS A | COM | 92553P102 | 105,051 | 2,319 | SH | DFND | 0 | 0 | 2,319 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 3,208,488 | 77,725 | SH | DFND | 0 | 0 | 77,725 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 72,456,234 | 947,388 | SH | DFND | 0 | 0 | 947,388 | 0 | |
VISTEON CORP COM | COM | 92839U206 | 1,433 | 18 | SH | DFND | 0 | 0 | 18 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 961,092 | 18,373 | SH | DFND | 0 | 0 | 18,373 | 0 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 3,619,880 | 38,334 | SH | DFND | 0 | 0 | 38,334 | 0 | |
WEC ENERGY GROUP, INC | COM | 92939U106 | 22,957,913 | 382,186 | SH | DFND | 0 | 0 | 382,186 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 2,508 | 190 | SH | DFND | 0 | 0 | 190 | 0 | |
WAL MART STORES INC COM | COM | 931142103 | 30,963,233 | 452,084 | SH | DFND | 0 | 0 | 452,084 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 16,240,714 | 192,791 | SH | DFND | 0 | 0 | 192,791 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 6,057,471 | 102,669 | SH | DFND | 0 | 0 | 102,669 | 0 | |
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 928 | 10 | SH | DFND | 0 | 0 | 10 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 89,484,183 | 1,850,376 | SH | DFND | 0 | 0 | 1,850,376 | 0 | |
WENDYS INTL INC COM | COM | 95058W100 | 653 | 60 | SH | DFND | 0 | 0 | 60 | 0 | |
WEST CORP COM | COM | 952355204 | 2,601 | 114 | SH | DFND | 0 | 0 | 114 | 0 | |
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 1,889 | 188 | SH | DFND | 0 | 0 | 188 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 36,186 | 766 | SH | DFND | 0 | 0 | 766 | 0 | |
WESTERN REFNG INC COM | COM | 959319104 | 2,153 | 74 | SH | DFND | 0 | 0 | 74 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 3,599,205 | 186,584 | SH | DFND | 0 | 0 | 186,584 | 0 | |
WESTROCK COMPANY | COM | 96145D105 | 839,496 | 21,509 | SH | DFND | 0 | 0 | 21,509 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 2,699,085 | 167,958 | SH | DFND | 0 | 0 | 167,958 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 5,275 | 148 | SH | DFND | 0 | 0 | 148 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,300 | 186 | SH | DFND | 0 | 0 | 186 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,246,268 | 16,306 | SH | DFND | 0 | 0 | 16,306 | 0 | |
YAHOO INC COM | COM | 984332106 | 7,746,701 | 210,451 | SH | DFND | 0 | 0 | 210,451 | 0 | |
YUM! BRANDS | COM | 988498101 | 7,502,044 | 91,656 | SH | DFND | 0 | 0 | 91,656 | 0 | |
ALLEGION | COM | G0176J109 | 1,975 | 31 | SH | DFND | 0 | 0 | 31 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 23,588,784 | 88,008 | SH | DFND | 0 | 0 | 88,008 | 0 | |
ASPEN INSURANCE HLDGS LTD | COM | G05384105 | 2,003 | 42 | SH | DFND | 0 | 0 | 42 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 1,077 | 47 | SH | DFND | 0 | 0 | 47 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 21,159,629 | 183,359 | SH | DFND | 0 | 0 | 183,359 | 0 | |
EATON CORP PLC | COM | G29183103 | 6,553,160 | 104,750 | SH | DFND | 0 | 0 | 104,750 | 0 | |
MAIDEN HOLDINGS LTD. | COM | G5753U112 | 2,290 | 177 | SH | DFND | 0 | 0 | 177 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 184 | 3 | SH | DFND | 0 | 0 | 3 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 23,968,425 | 319,579 | SH | DFND | 0 | 0 | 319,579 | 0 | |
PENTAIR INC | COM | G7S00T104 | 1,615,537 | 29,774 | SH | DFND | 0 | 0 | 29,774 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,421,626 | 104,252 | SH | DFND | 0 | 0 | 104,252 | 0 | |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 11,420,822 | 133,452 | SH | DFND | 0 | 0 | 133,452 | 0 | |
MYLAN N.V. | COM | N59465109 | 33,454,688 | 721,784 | SH | DFND | 0 | 0 | 721,784 | 0 | |
BROADCOM LIMITED | COM | Y09827109 | 13,080,279 | 84,662 | SH | DFND | 0 | 0 | 84,662 | 0 |