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
3M CO COM Common 88579Y101 72,442 534 SH   DFND 0 0 534 0
ABBVIE INC Common 00287Y109 3,155,446 61,390 SH   DFND 0 0 61,390 0
ACCELRYS INC. Common 00430U103 2,516 202 SH   DFND 0 0 202 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 90,163 1,131 SH   DFND 0 0 1,131 0
ACTIVISION BLIZZARD INC. Common 00507V109 4,660 228 SH   DFND 0 0 228 0
ADT CORPORATION Common 00101J106 1,698,704 56,718 SH   DFND 0 0 56,718 0
AECOM TECHNOLOGY CORP. Common 00766T100 3,667 114 SH   DFND 0 0 114 0
AETNA INC NEW COM Common 00817Y108 3,560,850 47,497 SH   DFND 0 0 47,497 0
AFLAC INC COM Common 001055102 1,126,587 17,871 SH   DFND 0 0 17,871 0
AGILENT TECHNOLOGIES COM Common 00846U101 994,816 17,790 SH   DFND 0 0 17,790 0
AGL RESOURCES INC Common 001204106 42,497 868 SH   DFND 0 0 868 0
ALCOA INC COM Common 013817101 28,550,100 2,218,345 SH   DFND 0 0 2,218,345 0
ALLEGION Common G0176J109 1,116,490 21,401 SH   DFND 0 0 21,401 0
ALLIANT ENERGY CORP. Common 018802108 5,056 89 SH   DFND 0 0 89 0
ALLSTATE CORP COM Common 020002101 31,435,961 555,602 SH   DFND 0 0 555,602 0
ALTRIA GROUP INC COM Common 02209S103 4,306,096 115,044 SH   DFND 0 0 115,044 0
AMAZON COM INC COM Common 023135106 36,964,831 109,895 SH   DFND 0 0 109,895 0
AMERCO Common 023586100 4,178 18 SH   DFND 0 0 18 0
AMERICAN EQTY INVT LIFE HLD CO COM Common 025676206 2,362 100 SH   DFND 0 0 100 0
AMERICAN EXPRESS CO COM Common 025816109 1,215,224 13,498 SH   DFND 0 0 13,498 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 43,366,571 867,158 SH   DFND 0 0 867,158 0
AMGEN INC COM Common 031162100 45,019 365 SH   DFND 0 0 365 0
ANNTAYLOR STORES CORP. Common 035623107 2,613 63 SH   DFND 0 0 63 0
APARTMENT INVT & MGMT CL A Common 03748R101 2,633,944 87,159 SH   DFND 0 0 87,159 0
APPLE INC COM Common 037833100 66,345,894 123,609 SH   DFND 0 0 123,609 0
ARCHER DANIELS MIDLAND CO COM Common 039483102 1,079,109 24,870 SH   DFND 0 0 24,870 0
ARROW ELECTRS INC COM Common 042735100 5,045 85 SH   DFND 0 0 85 0
AT&T INC COM Common 00206R102 9,889 282 SH   DFND 0 0 282 0
ATMOS ENERGY CORP. Common 049560105 1,178 25 SH   DFND 0 0 25 0
AUTOMATIC DATA PROCESS COM Common 053015103 68,220 883 SH   DFND 0 0 883 0
AUXILIUM PHARMACEUTICALS INC. Common 05334D107 6,115 225 SH   DFND 0 0 225 0
AXIS CAPITAL HOLDINGS LTD. Common G0692U109 1,834 40 SH   DFND 0 0 40 0
BAKER HUGHES INC COM Common 057224107 4,048,470 62,265 SH   DFND 0 0 62,265 0
BALLY TECHNOLOGIES INC. Common 05874B107 3,644 55 SH   DFND 0 0 55 0
BANK OF AMERICA CORPORATION COM Common 060505104 8,092,066 470,469 SH   DFND 0 0 470,469 0
BANK OF NEW YORK MELLON CORP COM Common 064058100 2,169,699 61,482 SH   DFND 0 0 61,482 0
BARNES & NOBLE INC. Common 067774109 1,212 58 SH   DFND 0 0 58 0
BAXTER INTL INC COM Common 071813109 52,756 717 SH   DFND 0 0 717 0
BB&T CORP Common 054937107 39,060,143 972,371 SH   DFND 0 0 972,371 0
BEST BUY INC COM Common 086516101 48,620 1,841 SH   DFND 0 0 1,841 0
BIOGEN IDEC INC COM Common 09062X103 37,016,387 121,020 SH   DFND 0 0 121,020 0
BLOCK H & R INC COM Common 093671105 74,478 2,467 SH   DFND 0 0 2,467 0
BLUCORA INC COM Common 095229100 1,634 83 SH   DFND 0 0 83 0
BOEING CO COM Common 097023105 42,105,408 335,528 SH   DFND 0 0 335,528 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 98,133 1,889 SH   DFND 0 0 1,889 0
BROADCOM CORP CL A Common 111320107 114,928 3,652 SH   DFND 0 0 3,652 0
BROCADE COMMUNICATION SYSTEMS INC Common 111621306 1,899 179 SH   DFND 0 0 179 0
BRUKER CORP COM Common 116794108 4,261 187 SH   DFND 0 0 187 0
CA INC COM Common 12673P105 3,689,191 119,083 SH   DFND 0 0 119,083 0
CADENCE DESIGN SYSTEMS INC. Common 127387108 4,677 301 SH   DFND 0 0 301 0
CALIFORNIA WATER SERVICE GROUP Common 130788102 2,585 108 SH   DFND 0 0 108 0
CAMERON INTERNATIONAL CORP COM Common 13342B105 1,178,386 19,077 SH   DFND 0 0 19,077 0
CAPITAL ONE FINL CORP COM Common 14040H105 43,191,930 559,771 SH   DFND 0 0 559,771 0
CARDINAL HEALTH INC COM Common 14149Y108 27,012 386 SH   DFND 0 0 386 0
CBOE HOLDINGS INC Common 12503M108 2,716 48 SH   DFND 0 0 48 0
CBRE Group Inc Common 12504L109 2,224,929 81,113 SH   DFND 0 0 81,113 0
CBS CORP NEW CL B Common 124857202 1,457,614 23,586 SH   DFND 0 0 23,586 0
CENTENE CORP Common 15135B101 2,676 43 SH   DFND 0 0 43 0
CF INDS HLDGS INC COM Common 125269100 3,566,858 13,685 SH   DFND 0 0 13,685 0
CHATHAM LODGING TR COM Common 16208T102 2,365 117 SH   DFND 0 0 117 0
CHESAPEAKE LODGING TR SH BEN INT Common 165240102 4,219 164 SH   DFND 0 0 164 0
CHEVRON CORP NEW COM Common 166764100 7,776,476 65,398 SH   DFND 0 0 65,398 0
CIGNA CORP COM Common 125509109 1,372,083 16,387 SH   DFND 0 0 16,387 0
CISCO SYS INC COM Common 17275R102 4,861,858 216,902 SH   DFND 0 0 216,902 0
CITIGROUP INC COM Common 172967424 36,296,047 762,522 SH   DFND 0 0 762,522 0
COCA COLA CO COM Common 191216100 157,230 4,067 SH   DFND 0 0 4,067 0
COMCAST CORP NEW CL A Common 20030N101 5,175,587 103,429 SH   DFND 0 0 103,429 0
COMPUTER SCIENCES CORP COM Common 205363104 1,084,298 17,828 SH   DFND 0 0 17,828 0
CONSTELLATION BRANDS CL A Common 21036P108 2,368,963 27,880 SH   DFND 0 0 27,880 0
COVANCE INC. Common 222816100 4,779 46 SH   DFND 0 0 46 0
CSX CORP COM Common 126408103 86,417 2,983 SH   DFND 0 0 2,983 0
CVS CAREMARK CORPORATION COM Common 126650100 48,148,529 643,181 SH   DFND 0 0 643,181 0
D R HORTON INC COM Common 23331A109 25,975,626 1,199,798 SH   DFND 0 0 1,199,798 0
DEERE & CO COM Common 244199105 3,642,532 40,116 SH   DFND 0 0 40,116 0
DELTA AIR LINES DEL COM Common 247361702 3,435,408 99,146 SH   DFND 0 0 99,146 0
DELUXE CORP COM Common 248019101 4,722 90 SH   DFND 0 0 90 0
DISCOVER FINL SVCS COM Common 254709108 2,226,582 38,264 SH   DFND 0 0 38,264 0
DISNEY WALT CO COM DISNEY Common 254687106 1,319,073 16,474 SH   DFND 0 0 16,474 0
DOVER CORP COM Common 260003108 1,348,466 16,495 SH   DFND 0 0 16,495 0
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 3,547,306 65,136 SH   DFND 0 0 65,136 0
DST SYS INC DEL COM Common 233326107 2,559 27 SH   DFND 0 0 27 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 25,085,464 352,225 SH   DFND 0 0 352,225 0
E M C CORP MASS COM Common 268648102 4,575,249 166,919 SH   DFND 0 0 166,919 0
E TRADE FINANCIAL CORP COM Common 269246401 3,844 167 SH   DFND 0 0 167 0
EDISON INTL COM Common 281020107 4,451,470 78,634 SH   DFND 0 0 78,634 0
ELECTRONICS FOR IMAGING INC. Common 286082102 5,413 125 SH   DFND 0 0 125 0
EMERSON ELEC CO COM Common 291011104 67,601 1,012 SH   DFND 0 0 1,012 0
ENDO INTL PLC Common G30401106 4,187 61 SH   DFND 0 0 61 0
ENTERGY CORP NEW COM Common 29364G103 2,533,481 37,898 SH   DFND 0 0 37,898 0
EOG RES INC COM Common 26875P101 29,171,067 148,703 SH   DFND 0 0 148,703 0
EXELON CORP COM Common 30161N101 3,030,300 90,295 SH   DFND 0 0 90,295 0
EXTREME NETWORKS INC. Common 30226D106 2,024 349 SH   DFND 0 0 349 0
EXXON MOBIL CORP COM Common 30231G102 1,146,372 11,736 SH   DFND 0 0 11,736 0
FACEBOOK, INC Common 30303M102 37,411,509 621,041 SH   DFND 0 0 621,041 0
FEDERAL SIGNAL CORP. Common 313855108 2,428 163 SH   DFND 0 0 163 0
FIFTH THIRD BANCORP COM Common 316773100 2,220,873 96,749 SH   DFND 0 0 96,749 0
FINANCIAL ENGINES INC COM Common 317485100 1,929 38 SH   DFND 0 0 38 0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY Common 319829107 2,476 274 SH   DFND 0 0 274 0
FIRST NIAGARA FINCL GROUP INC Common 33582V108 907 96 SH   DFND 0 0 96 0
FIRST SOLAR INC. Common 336433107 130,577 1,871 SH   DFND 0 0 1,871 0
FLUOR CORP NEW COM Common 343412102 22,587,793 290,593 SH   DFND 0 0 290,593 0
FNB CORP PA COM Common 302520101 2,720 203 SH   DFND 0 0 203 0
FORD MTR CO DEL COM PAR $0.01 Common 345370860 1,712,193 109,756 SH   DFND 0 0 109,756 0
FOREST LABS INC COM Common 345838106 82,120 890 SH   DFND 0 0 890 0
FORTUNE BRANDS HOME&SECURITY Common 34964C106 14,189,418 337,201 SH   DFND 0 0 337,201 0
FRANKLIN RES INC COM Common 354613101 28,080,789 518,287 SH   DFND 0 0 518,287 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D857 1,307,356 39,533 SH   DFND 0 0 39,533 0
GAMESTOP CORP NEW CL A Common 36467W109 1,794,384 43,659 SH   DFND 0 0 43,659 0
GANNETT INC COM Common 364730101 51,970 1,883 SH   DFND 0 0 1,883 0
GAP INC DEL COM Common 364760108 1,703,070 42,513 SH   DFND 0 0 42,513 0
GARMIN LTD. Common H2906T109 1,048,724 18,978 SH   DFND 0 0 18,978 0
GATX CORP COM Common 361448103 2,104 31 SH   DFND 0 0 31 0
GENERAL DYNAMICS CORP COM Common 369550108 29,844 274 SH   DFND 0 0 274 0
GENERAL MLS INC COM Common 370334104 1,490,135 28,756 SH   DFND 0 0 28,756 0
GENERAL MTRS CORP COM Common 37045V100 22,738,678 660,624 SH   DFND 0 0 660,624 0
GENTEX CORP Common 371901109 4,382 139 SH   DFND 0 0 139 0
GENUINE PARTS CO Common 372460105 60,968 702 SH   DFND 0 0 702 0
GENWORTH FINL INC COM CL A Common 37247D106 1,465,703 82,668 SH   DFND 0 0 82,668 0
GIBRALTOR INDUSTRIES INC Common 374689107 1,037 55 SH   DFND 0 0 55 0
GLOBAL PAYMENTS INC. Common 37940X102 1,706 24 SH   DFND 0 0 24 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,621,436 15,999 SH   DFND 0 0 15,999 0
GOODYEAR TIRE Common 382550101 2,351 90 SH   DFND 0 0 90 0
GOOGLE INC CL A Common 38259P508 48,231,534 43,276 SH   DFND 0 0 43,276 0
GRAND CANYON EDUCATION INC. Common 38526M106 2,661 57 SH   DFND 0 0 57 0
GREENBRIER COMPANY Common 393657101 1,778 39 SH   DFND 0 0 39 0
HALLIBURTON CO COM Common 406216101 35,765,604 607,329 SH   DFND 0 0 607,329 0
HARTFORD FINL SVCS GROUP INC COM Common 416515104 4,204,289 119,203 SH   DFND 0 0 119,203 0
HASBRO INC Common 418056107 136,769 2,459 SH   DFND 0 0 2,459 0
HEALTHSOUTH CORP. Common 421924309 4,383 122 SH   DFND 0 0 122 0
HEARTLAND PAYMENT SYSTEMS INC. Common 42235N108 2,652 64 SH   DFND 0 0 64 0
HECLA MINING CO Common 422704106 1,535 500 SH   DFND 0 0 500 0
HELEN OF TROY CORP. Common G4388N106 4,707 68 SH   DFND 0 0 68 0
HELMERICH & PAYNE INC Common 423452101 3,853,982 35,831 SH   DFND 0 0 35,831 0
HESS CORP COM Common 42809H107 36,375,037 438,888 SH   DFND 0 0 438,888 0
HFF INC CL A Common 40418F108 2,621 78 SH   DFND 0 0 78 0
HOLLY FRONTIER CORP Common 436106108 2,712 57 SH   DFND 0 0 57 0
HOME DEPOT INC COM Common 437076102 4,687,107 59,233 SH   DFND 0 0 59,233 0
HOME LN SERVICING SOLUTIONS LT ORD SHS Common G6648D109 4,708 218 SH   DFND 0 0 218 0
HOME PROPERTIES INC. Common 437306103 2,344 39 SH   DFND 0 0 39 0
HOSPIRA Common 441060100 10,555,119 244,049 SH   DFND 0 0 244,049 0
HOST HOTEL & RESORT INC Common 44107P104 3,054,641 150,921 SH   DFND 0 0 150,921 0
HUMANA INC COM Common 444859102 3,996,262 35,453 SH   DFND 0 0 35,453 0
HUNTINGTON BANCSHARES INC Common 446150104 1,586,117 159,089 SH   DFND 0 0 159,089 0
Hyster-Yale Materials Handling Inc Common 449172105 2,437 25 SH   DFND 0 0 25 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,031,833 12,687 SH   DFND 0 0 12,687 0
IMPAX LABORATORIES INC Common 45256B101 4,042 153 SH   DFND 0 0 153 0
INSIGHT ENTERPRISES INC Common 45765U103 2,636 105 SH   DFND 0 0 105 0
INTEL CORP COM Common 458140100 1,942,632 75,255 SH   DFND 0 0 75,255 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 3,201,686 16,633 SH   DFND 0 0 16,633 0
INTERNATIONAL GAME TEC COM Common 459902102 2,421,553 172,230 SH   DFND 0 0 172,230 0
INTERVAL LEISURE GROUP INC. Common 46113M108 2,012 77 SH   DFND 0 0 77 0
INTL PAPER CO COM Common 460146103 1,048,128 22,845 SH   DFND 0 0 22,845 0
INVESCO MORTGAGE CAPITAL INC. Common 46131B100 2,256 137 SH   DFND 0 0 137 0
ION GEOPHYSICAL CORP Common 462044108 2,424 576 SH   DFND 0 0 576 0
IPC THE HOSPITALIST CO. INC. Common 44984A105 2,012 41 SH   DFND 0 0 41 0
ISHARES BARCLAYS MBS BOND Common 464288588 2,122,600 20,000 SH   DFND 0 0 20,000 0
ISHARES FLOATING Common 46429B655 10,142 200 SH   DFND 0 0 200 0
ISHARES INTERM CR BD ETF Common 464288638 26,174 240 SH   DFND 0 0 240 0
ISHARES INTERMEDIATE Common 464288612 82,507 750 SH   DFND 0 0 750 0
JABIL CIRCUIT INC COM Common 466313103 2,610 145 SH   DFND 0 0 145 0
JACK HENRY & ASSOCIATES INC. Common 426281101 4,460 80 SH   DFND 0 0 80 0
JACOBS ENGR GROUP DEL COM Common 469814107 1,545,463 24,338 SH   DFND 0 0 24,338 0
JETBLUE AIRWAYS CORP Common 477143101 7,151 823 SH   DFND 0 0 823 0
JOHNSON & JOHNSON COM Common 478160104 8,754,355 89,121 SH   DFND 0 0 89,121 0
JPMORGAN CHASE & CO COM Common 46625H100 6,462,943 106,456 SH   DFND 0 0 106,456 0
KEURIG GREEN MOUNTAIN, INC Common 49271M100 1,583 15 SH   DFND 0 0 15 0
KEYCORP NEW COM Common 493267108 1,376,039 96,632 SH   DFND 0 0 96,632 0
KIMBERLY CLARK CORP COM Common 494368103 1,600,830 14,520 SH   DFND 0 0 14,520 0
KNOWLES CORP Common 49926D109 256,222 8,116 SH   DFND 0 0 8,116 0
KOHLS CORP COM Common 500255104 57,254 1,008 SH   DFND 0 0 1,008 0
KROGER CO COM Common 501044101 36,312,260 831,896 SH   DFND 0 0 831,896 0
L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 3,729,641 31,567 SH   DFND 0 0 31,567 0
LA Z BOY INC COM Common 505336107 5,420 200 SH   DFND 0 0 200 0
LAM RESEARCH CORP COM Common 512807108 28,136,790 511,578 SH   DFND 0 0 511,578 0
LANNETT CO. INC. Common 516012101 2,036 57 SH   DFND 0 0 57 0
LEGGETT & PLATT INC Common 524660107 89,727 2,749 SH   DFND 0 0 2,749 0
LENNOX INTERNATIONAL INC. Common 526107107 636 7 SH   DFND 0 0 7 0
LEXMARK INTL NEW CL A Common 529771107 2,407 52 SH   DFND 0 0 52 0
LILLY ELI & CO COM Common 532457108 5,025,643 85,383 SH   DFND 0 0 85,383 0
LINCOLN NATIONAL CORP Common 534187109 1,266 25 SH   DFND 0 0 25 0
LKQ CORP. Common 501889208 4,611 175 SH   DFND 0 0 175 0
LOCKHEED MARTIN CORP COM Common 539830109 75,416 462 SH   DFND 0 0 462 0
LOWES COS INC COM Common 548661107 2,440,843 49,915 SH   DFND 0 0 49,915 0
LYONDELLBASELL INDUSTRIES Common N53745100 36,722,881 412,895 SH   DFND 0 0 412,895 0
MACYS INC COM Common 55616P104 3,036,478 51,214 SH   DFND 0 0 51,214 0
MANHATTAN ASSOCIATES INC. Common 562750109 2,452 70 SH   DFND 0 0 70 0
MARATHON OIL CORP COM Common 565849106 987,207 27,793 SH   DFND 0 0 27,793 0
MARATHON PETROLEUM CORP Common 56585A102 3,877,457 44,548 SH   DFND 0 0 44,548 0
Marriott Vacations Worldwide Common 57164Y107 1,900 34 SH   DFND 0 0 34 0
MARSH & MCLENNAN COS COM Common 571748102 70,646 1,433 SH   DFND 0 0 1,433 0
MASCO CORP COM Common 574599106 929,799 41,864 SH   DFND 0 0 41,864 0
MASTERCARD INC CL A Common 57636Q104 37,021,917 495,608 SH   DFND 0 0 495,608 0
MCDONALDS CORP COM Common 580135101 77,639 792 SH   DFND 0 0 792 0
MCKESSON CORP COM Common 58155Q103 44,495 252 SH   DFND 0 0 252 0
MDU RESOURCES GROUP INC. Common 552690109 4,803 140 SH   DFND 0 0 140 0
MEDTRONIC INC COM Common 585055106 1,682,811 27,345 SH   DFND 0 0 27,345 0
MERCK & CO INC NEW COM Common 58933Y105 1,369,349 24,121 SH   DFND 0 0 24,121 0
Meritor Inc Common 59001K100 5,169 422 SH   DFND 0 0 422 0
METTLER TOLEDO INTERNATIONAL COM Common 592688105 1,178 5 SH   DFND 0 0 5 0
MICHAEL KORS Common G60754101 3,431,776 36,794 SH   DFND 0 0 36,794 0
MICROSOFT CORP COM Common 594918104 44,934,344 1,096,227 SH   DFND 0 0 1,096,227 0
MICROSTRATEGY INC Common 594972408 2,307 20 SH   DFND 0 0 20 0
MOLSON COORS BREWING CO CL B Common 60871R209 3,179,970 54,026 SH   DFND 0 0 54,026 0
MONSANTO CO Common 61166W101 3,955,896 34,771 SH   DFND 0 0 34,771 0
MONTPELIER RE HOLDINGS LTD. Common G62185106 6,815 229 SH   DFND 0 0 229 0
MORGAN STANLEY COM NEW Common 617446448 1,156,656 37,108 SH   DFND 0 0 37,108 0
MSA SAFETY INC Common 553498106 2,793 49 SH   DFND 0 0 49 0
MUELLER WATER PRODUCTS INC. Common 624758108 4,436 467 SH   DFND 0 0 467 0
MYLAN INC COM Common 628530107 31,877,835 652,833 SH   DFND 0 0 652,833 0
MYRIAD GENETICS INC Common 62855J104 1,606 47 SH   DFND 0 0 47 0
NABORS INDUSTRIES LTD SHS Common G6359F103 15,974,605 648,057 SH   DFND 0 0 648,057 0
NATIONAL OILWELL VARCO INC COM Common 637071101 3,693,841 47,436 SH   DFND 0 0 47,436 0
NETWORK APPLIANCE INC COM Common 64110D104 56,051 1,519 SH   DFND 0 0 1,519 0
NEW JERSEY RESOURCES CORP Common 646025106 7,270 146 SH   DFND 0 0 146 0
NEWELL RUBBERMAID INC COM Common 651229106 39,288 1,314 SH   DFND 0 0 1,314 0
NORTEK INC COM NEW Common 656559309 2,712 33 SH   DFND 0 0 33 0
NORTHROP GRUMMAN CORP COM Common 666807102 4,272,772 34,631 SH   DFND 0 0 34,631 0
NVIDIA CORP COM Common 67066G104 3,651,831 203,899 SH   DFND 0 0 203,899 0
OCCIDENTAL PETE CORP DEL COM Common 674599105 101,102 1,061 SH   DFND 0 0 1,061 0
OFFICE DEPOT INC Common 676220106 545 132 SH   DFND 0 0 132 0
OLD NATIONAL BANCORP Common 680033107 3,593 241 SH   DFND 0 0 241 0
OLIN CORP Common 680665205 1,932 70 SH   DFND 0 0 70 0
OMEGA HEALTHCARE INVESTORS INC Common 681936100 4,793 143 SH   DFND 0 0 143 0
OMNICARE INC. Common 681904108 3,699 62 SH   DFND 0 0 62 0
ORACLE CORP COM Common 68389X105 55,153,266 1,348,161 SH   DFND 0 0 1,348,161 0
ORIENT EXPRESS HOTELS LTD. Common G67743107 2,348 163 SH   DFND 0 0 163 0
OSHKOSH TRUCK Common 688239201 1,412 24 SH   DFND 0 0 24 0
OTTER TAIL CORP Common 689648103 2,555 83 SH   DFND 0 0 83 0
PAREXEL INTERNATIONAL CORP Common 699462107 3,624 67 SH   DFND 0 0 67 0
PATTERSON UTI ENERGY INC COM Common 703481101 2,629 83 SH   DFND 0 0 83 0
PAYCHEX INC COM Common 704326107 123,540 2,900 SH   DFND 0 0 2,900 0
PDL BIOPHARMA INC. Common 69329Y104 1,587 191 SH   DFND 0 0 191 0
PENN VA CORP COM Common 707882106 1,644 94 SH   DFND 0 0 94 0
PEPSICO INC COM Common 713448108 50,851 609 SH   DFND 0 0 609 0
PERKINELMER INC COM Common 714046109 1,754,230 38,931 SH   DFND 0 0 38,931 0
PETSMART INC. Common 716768106 1,196,139 17,358 SH   DFND 0 0 17,358 0
PFIZER INC COM Common 717081103 64,399,347 2,004,961 SH   DFND 0 0 2,004,961 0
PHARMERICA CORP. Common 71714F104 2,798 100 SH   DFND 0 0 100 0
POPULAR INC. Common 733174700 20,720,905 668,632 SH   DFND 0 0 668,632 0
PORTFOLIO RECOVERY ASSOCIATES INC. Common 73640Q105 2,893 50 SH   DFND 0 0 50 0
PRECISION CASTPARTS CORP Common 740189105 32,691,978 129,340 SH   DFND 0 0 129,340 0
PRICE T ROWE GROUP INC COM Common 74144T108 61,103 742 SH   DFND 0 0 742 0
PROCTER & GAMBLE CO COM Common 742718109 53,120,155 659,059 SH   DFND 0 0 659,059 0
PROGRESS SOFTWARE CORP. Common 743312100 2,136 98 SH   DFND 0 0 98 0
PROVIDENT FINANCIAL SERVICES INC. Common 74386T105 2,314 126 SH   DFND 0 0 126 0
PUBLIC STORAGE COM Common 74460D109 2,084,726 12,373 SH   DFND 0 0 12,373 0
PUBLIC SVC ENTERPRISE GROUP COM Common 744573106 4,337,776 113,733 SH   DFND 0 0 113,733 0
QLOGIC CORP COM Common 747277101 2,728 214 SH   DFND 0 0 214 0
QUALCOMM INC COM Common 747525103 45,673,740 579,175 SH   DFND 0 0 579,175 0
QUANTA SERVICES INC. Common 74762E102 34,095 924 SH   DFND 0 0 924 0
RAYTHEON CO COM NEW Common 755111507 4,446,340 45,008 SH   DFND 0 0 45,008 0
REGIONS FINANCIAL CORP Common 7591EP100 1,054,827 94,944 SH   DFND 0 0 94,944 0
REYNOLDS AMERICAN INC COM Common 761713106 113,570 2,126 SH   DFND 0 0 2,126 0
ROGERS CORP Common 775133101 2,496 40 SH   DFND 0 0 40 0
Sabra Healthcare REIT Inc. Common 78573L106 2,593 93 SH   DFND 0 0 93 0
SANDISK CORP COM Common 80004C101 71,447 880 SH   DFND 0 0 880 0
SCANA CORP NEW COM Common 80589M102 319,774 6,231 SH   DFND 0 0 6,231 0
SCHLUMBERGER LTD COM Common 806857108 198,315 2,034 SH   DFND 0 0 2,034 0
SCHWAB CHARLES CP NEW COM Common 808513105 1,934,909 70,798 SH   DFND 0 0 70,798 0
SEAGATE TECHNOLOGY INC. Common G7945M107 64,190 1,143 SH   DFND 0 0 1,143 0
SINCLAIR BROADCAST GROUP INC CL A Common 829226109 1,462 54 SH   DFND 0 0 54 0
SKYWEST INC. Common 830879102 2,041 160 SH   DFND 0 0 160 0
SLM CORP COM Common 78442P106 3,941 161 SH   DFND 0 0 161 0
SNAP ON INC COM Common 833034101 1,025,745 9,039 SH   DFND 0 0 9,039 0
SOUTHWEST AIRLS CO COM Common 844741108 34,252,561 1,450,765 SH   DFND 0 0 1,450,765 0
SOVRAN SELF STORAGE INC. Common 84610H108 2,570 35 SH   DFND 0 0 35 0
Spirit Airlines Inc Common 848577102 7,543 127 SH   DFND 0 0 127 0
STAG Industrial Inc Common 85254J102 1,928 80 SH   DFND 0 0 80 0
STAPLES INC Common 855030102 1,608,476 141,841 SH   DFND 0 0 141,841 0
STARBUCKS CORP COM Common 855244109 42,408,650 577,932 SH   DFND 0 0 577,932 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC Common 85590A401 32,495,506 408,235 SH   DFND 0 0 408,235 0
STILLWATER MINING CO. Common 86074Q102 1,851 125 SH   DFND 0 0 125 0
SUNSTONE HOTEL INVS INC NEW COM Common 867892101 4,173 304 SH   DFND 0 0 304 0
SUPERVALU INC COM Common 868536103 4,726 691 SH   DFND 0 0 691 0
SYMANTEC CORP COM Common 871503108 1,816,531 90,963 SH   DFND 0 0 90,963 0
SYNAPTICS INC COM Common 87157D109 2,520 42 SH   DFND 0 0 42 0
SYSCO CORP COM Common 871829107 56,435 1,562 SH   DFND 0 0 1,562 0
TARGET CORP COM Common 87612E106 54,822 906 SH   DFND 0 0 906 0
TD AMERITRADE HOLDING CORP. Common 87236Y108 19,843,571 584,494 SH   DFND 0 0 584,494 0
TERADYNE INC COM Common 880770102 3,580 180 SH   DFND 0 0 180 0
TEREX CORP Common 880779103 20,774,485 468,950 SH   DFND 0 0 468,950 0
TESCO CORP COM Common 88157K101 2,294 124 SH   DFND 0 0 124 0
TETRA TECH INC NEW COM Common 88162G103 2,574 87 SH   DFND 0 0 87 0
TEXAS INSTRS INC COM Common 882508104 105,968 2,247 SH   DFND 0 0 2,247 0
TIME WARNER INC COM NEW Common 887317303 2,020,526 30,928 SH   DFND 0 0 30,928 0
TIVO INC COM Common 888706108 4,273 323 SH   DFND 0 0 323 0
TJX COS INC NEW COM Common 872540109 4,268,668 70,382 SH   DFND 0 0 70,382 0
TOMPKINTRUSTCO INC Common 890110109 2,350 48 SH   DFND 0 0 48 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,816,544 21,346 SH   DFND 0 0 21,346 0
TRUSTCO BK CORP N Y COM Common 898349105 2,351 334 SH   DFND 0 0 334 0
TYSON FOODS INC CL A Common 902494103 4,143,673 94,153 SH   DFND 0 0 94,153 0
UBIQUITI NETWORKS INC Common 90347A100 2,317 51 SH   DFND 0 0 51 0
UNITED COMMUNITY BANKS INC. Common 90984P303 2,659 137 SH   DFND 0 0 137 0
UNITED THERAPEUTICS CORP Common 91307C102 2,444 26 SH   DFND 0 0 26 0
UNITEDHEALTH GROUP INC COM Common 91324P102 2,667,380 32,533 SH   DFND 0 0 32,533 0
UNUM GROUP COM Common 91529Y106 1,012,973 28,688 SH   DFND 0 0 28,688 0
VALERO ENERGY CORP NEW COM Common 91913Y100 26,161,467 492,683 SH   DFND 0 0 492,683 0
VECTREN CORP. Common 92240G101 4,805 122 SH   DFND 0 0 122 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 32,153,514 675,920 SH   DFND 0 0 675,920 0
VIACOM INC NEW CL B Common 92553P201 2,764,469 32,527 SH   DFND 0 0 32,527 0
VISTAPRINT LIMITED Common N93540107 3,346 68 SH   DFND 0 0 68 0
WADDELL & REED FINANCIAL INC. (CL A) Common 930059100 1,914 26 SH   DFND 0 0 26 0
WAL MART STORES INC COM Common 931142103 66,494 870 SH   DFND 0 0 870 0
WELLPOINT INC COM Common 94973V107 4,632,360 46,533 SH   DFND 0 0 46,533 0
WELLS FARGO & CO NEW COM Common 949746101 179,909 3,617 SH   DFND 0 0 3,617 0
WENDYS INTL INC COM Common 95058W100 4,459 489 SH   DFND 0 0 489 0
WESTERN UN CO COM Common 959802109 3,285,906 200,850 SH   DFND 0 0 200,850 0
WEYERHAEUSER CO COM Common 962166104 3,825,772 130,350 SH   DFND 0 0 130,350 0
WHITING PETROLEUM CORP Common 966387102 21,082,139 303,821 SH   DFND 0 0 303,821 0
WILLIAMS-SONOMA INC. Common 969904101 30,983,335 464,936 SH   DFND 0 0 464,936 0
WISCONSIN ENERGY CORP COM Common 976657106 100,408 2,157 SH   DFND 0 0 2,157 0
WISDOMTREE INVTS INC COM Common 97717P104 5,103 389 SH   DFND 0 0 389 0
WYNDHAM WORLDWIDE CORP COM Common 98310W108 1,256,553 17,159 SH   DFND 0 0 17,159 0
XEROX CORP COM Common 984121103 31,165 2,758 SH   DFND 0 0 2,758 0
XL GROUP PLC SHS Common G98290102 42,218 1,351 SH   DFND 0 0 1,351 0
ZIMMER HLDGS INC COM Common 98956P102 40,480 428 SH   DFND 0 0 428 0