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 104,994 733 SH   DFND 0 0 733 0
AARON'S INC. Common 002535300 1,496 42 SH   DFND 0 0 42 0
ABBVIE INC Common 00287Y109 3,452,999 61,180 SH   DFND 0 0 61,180 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 34,114 422 SH   DFND 0 0 422 0
ADT CORPORATION Common 00101J106 1,977,534 56,598 SH   DFND 0 0 56,598 0
ADVANCE AUTO PARTS INC. Common 00751Y106 22,134,570 164,057 SH   DFND 0 0 164,057 0
AETNA INC NEW COM Common 00817Y108 26,667,860 328,908 SH   DFND 0 0 328,908 0
AFLAC INC COM Common 001055102 132,717 2,132 SH   DFND 0 0 2,132 0
AGILENT TECHNOLOGIES COM Common 00846U101 46,928 817 SH   DFND 0 0 817 0
AKORN INC. Common 009728106 1,330 40 SH   DFND 0 0 40 0
ALCOA INC COM Common 013817101 26,399,017 1,772,936 SH   DFND 0 0 1,772,936 0
ALLSTATE CORP COM Common 020002101 38,893,309 662,352 SH   DFND 0 0 662,352 0
ALTRIA GROUP INC COM Common 02209S103 4,824,945 115,044 SH   DFND 0 0 115,044 0
AMAZON COM INC COM Common 023135106 39,141,511 120,517 SH   DFND 0 0 120,517 0
AMERCO Common 023586100 3,198 11 SH   DFND 0 0 11 0
AMERICAN EQTY INVT LIFE HLD CO COM Common 025676206 2,460 100 SH   DFND 0 0 100 0
AMERICAN EXPRESS CO COM Common 025816109 1,280,555 13,498 SH   DFND 0 0 13,498 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 43,475,917 796,554 SH   DFND 0 0 796,554 0
AMGEN INC COM Common 031162100 39,535 334 SH   DFND 0 0 334 0
ANNTAYLOR STORES CORP. Common 035623107 2,591 63 SH   DFND 0 0 63 0
APARTMENT INVT & MGMT CL A Common 03748R101 2,809,845 87,073 SH   DFND 0 0 87,073 0
APPLE INC COM Common 037833100 76,507,038 823,276 SH   DFND 0 0 823,276 0
ARCHER DANIELS MIDLAND CO COM Common 039483102 1,094,457 24,812 SH   DFND 0 0 24,812 0
ASPEN TECHNOLOGY INC Common 045327103 3,294 71 SH   DFND 0 0 71 0
AT&T INC COM Common 00206R102 107,140 3,030 SH   DFND 0 0 3,030 0
AUTOMATIC DATA PROCESS COM Common 053015103 72,937 920 SH   DFND 0 0 920 0
AUXILIUM PHARMACEUTICALS INC. Common 05334D107 1,624 81 SH   DFND 0 0 81 0
AXIS CAPITAL HOLDINGS LTD. Common G0692U109 1,771 40 SH   DFND 0 0 40 0
BAKER HUGHES INC COM Common 057224107 4,689,382 62,987 SH   DFND 0 0 62,987 0
BANK OF AMERICA CORPORATION COM Common 060505104 7,213,848 469,346 SH   DFND 0 0 469,346 0
BANK OF NEW YORK MELLON CORP COM Common 064058100 2,299,323 61,348 SH   DFND 0 0 61,348 0
BARNES & NOBLE INC. Common 067774109 1,321 58 SH   DFND 0 0 58 0
BAXTER INTL INC COM Common 071813109 53,285 737 SH   DFND 0 0 737 0
BB&T CORP Common 054937107 39,901,622 1,011,961 SH   DFND 0 0 1,011,961 0
BEST BUY INC COM Common 086516101 52,189 1,683 SH   DFND 0 0 1,683 0
BIOGEN IDEC INC COM Common 09062X103 32,131,980 101,906 SH   DFND 0 0 101,906 0
BLACKBAUD INC Common 09227Q100 714 20 SH   DFND 0 0 20 0
BLOCK H & R INC COM Common 093671105 86,079 2,568 SH   DFND 0 0 2,568 0
BLUCORA INC COM Common 095229100 1,566 83 SH   DFND 0 0 83 0
BOEING CO COM Common 097023105 39,700,849 312,040 SH   DFND 0 0 312,040 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 68,205 1,406 SH   DFND 0 0 1,406 0
BROADCOM CORP CL A Common 111320107 123,943 3,339 SH   DFND 0 0 3,339 0
BROCADE COMMUNICATION SYSTEMS INC Common 111621306 4,618 502 SH   DFND 0 0 502 0
BRUKER CORP COM Common 116794108 4,538 187 SH   DFND 0 0 187 0
CA INC COM Common 12673P105 3,414,915 118,821 SH   DFND 0 0 118,821 0
CADENCE DESIGN SYSTEMS INC. Common 127387108 4,967 284 SH   DFND 0 0 284 0
CALIFORNIA WATER SERVICE GROUP Common 130788102 2,613 108 SH   DFND 0 0 108 0
CAMERON INTERNATIONAL CORP COM Common 13342B105 1,291,703 19,077 SH   DFND 0 0 19,077 0
CAPITAL ONE FINL CORP COM Common 14040H105 48,233,031 583,935 SH   DFND 0 0 583,935 0
CARDTRONICS INC COM Common 14161H108 2,419 71 SH   DFND 0 0 71 0
CATERPILLAR INC DEL COM Common 149123101 114,972 1,058 SH   DFND 0 0 1,058 0
CBOE HOLDINGS INC Common 12503M108 2,362 48 SH   DFND 0 0 48 0
CBRE Group Inc Common 12504L109 2,588,703 80,796 SH   DFND 0 0 80,796 0
CENTENE CORP Common 15135B101 3,553 47 SH   DFND 0 0 47 0
CF INDS HLDGS INC COM Common 125269100 4,054,854 16,858 SH   DFND 0 0 16,858 0
CHARLES RIVER LABORATORIES INT'L INC Common 159864107 2,568 48 SH   DFND 0 0 48 0
CHATHAM LODGING TR COM Common 16208T102 2,321 106 SH   DFND 0 0 106 0
CHESAPEAKE LODGING TR SH BEN INT Common 165240102 4,625 153 SH   DFND 0 0 153 0
CHEVRON CORP NEW COM Common 166764100 3,559,445 27,265 SH   DFND 0 0 27,265 0
CIGNA CORP COM Common 125509109 4,728,453 51,413 SH   DFND 0 0 51,413 0
CISCO SYS INC COM Common 17275R102 6,475,189 260,571 SH   DFND 0 0 260,571 0
CITIGROUP INC COM Common 172967424 3,628,584 77,040 SH   DFND 0 0 77,040 0
COCA COLA CO COM Common 191216100 113,143 2,671 SH   DFND 0 0 2,671 0
COCA COLA ENTERPRISES INC NEW COM Common 19122T109 85,335 1,786 SH   DFND 0 0 1,786 0
COMCAST CORP NEW CL A Common 20030N101 5,533,441 103,082 SH   DFND 0 0 103,082 0
COMPUTER SCIENCES CORP COM Common 205363104 1,123,506 17,777 SH   DFND 0 0 17,777 0
CONAGRA FOODS INC COM Common 205887102 1,086,673 36,613 SH   DFND 0 0 36,613 0
CONSTELLATION BRANDS CL A Common 21036P108 2,499,631 28,363 SH   DFND 0 0 28,363 0
COUSINS PROPERTIES INC. Common 222795106 4,768 383 SH   DFND 0 0 383 0
COVANCE INC. Common 222816100 4,792 56 SH   DFND 0 0 56 0
CSX CORP COM Common 126408103 94,401 3,064 SH   DFND 0 0 3,064 0
CVS CAREMARK CORPORATION COM Common 126650100 39,216,744 520,323 SH   DFND 0 0 520,323 0
D R HORTON INC COM Common 23331A109 1,051,384 42,774 SH   DFND 0 0 42,774 0
DELTA AIR LINES DEL COM Common 247361702 3,923,032 101,318 SH   DFND 0 0 101,318 0
DELUXE CORP COM Common 248019101 4,803 82 SH   DFND 0 0 82 0
DISCOVER FINL SVCS COM Common 254709108 2,362,801 38,122 SH   DFND 0 0 38,122 0
DISNEY WALT CO COM DISNEY Common 254687106 1,479,186 17,252 SH   DFND 0 0 17,252 0
DOW CHEM CO COM Common 260543103 71,323 1,386 SH   DFND 0 0 1,386 0
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 3,784,560 64,605 SH   DFND 0 0 64,605 0
DST SYS INC DEL COM Common 233326107 2,488 27 SH   DFND 0 0 27 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 31,622,597 426,238 SH   DFND 0 0 426,238 0
E M C CORP MASS COM Common 268648102 4,384,029 166,440 SH   DFND 0 0 166,440 0
E TRADE FINANCIAL CORP COM Common 269246401 3,550 167 SH   DFND 0 0 167 0
EATON CORP PLC Common G29183103 70,388 912 SH   DFND 0 0 912 0
EDISON INTL COM Common 281020107 28,648 493 SH   DFND 0 0 493 0
ELECTRONICS FOR IMAGING INC. Common 286082102 3,796 84 SH   DFND 0 0 84 0
EMERSON ELEC CO COM Common 291011104 95,823 1,444 SH   DFND 0 0 1,444 0
ENDO INTL PLC Common G30401106 4,271 61 SH   DFND 0 0 61 0
ENTERGY CORP NEW COM Common 29364G103 3,792,640 46,201 SH   DFND 0 0 46,201 0
EOG RES INC COM Common 26875P101 44,860,567 383,883 SH   DFND 0 0 383,883 0
EQUIFAX INC COM Common 294429105 3,627 50 SH   DFND 0 0 50 0
EXELON CORP COM Common 30161N101 3,293,961 90,295 SH   DFND 0 0 90,295 0
EXXON MOBIL CORP COM Common 30231G102 1,182,486 11,745 SH   DFND 0 0 11,745 0
FACEBOOK, INC Common 30303M102 45,023,469 669,096 SH   DFND 0 0 669,096 0
FEDERAL SIGNAL CORP. Common 313855108 2,387 163 SH   DFND 0 0 163 0
FIFTH THIRD BANCORP COM Common 316773100 2,136,942 100,091 SH   DFND 0 0 100,091 0
FINANCIAL ENGINES INC COM Common 317485100 1,720 38 SH   DFND 0 0 38 0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY Common 319829107 2,526 274 SH   DFND 0 0 274 0
FIRST NIAGARA FINCL GROUP INC Common 33582V108 2,508 287 SH   DFND 0 0 287 0
FIRST SOLAR INC. Common 336433107 98,560 1,387 SH   DFND 0 0 1,387 0
FLUOR CORP NEW COM Common 343412102 24,756,032 321,925 SH   DFND 0 0 321,925 0
FMC TECHNOLOGIES INC Common 30249U101 3,423,217 56,054 SH   DFND 0 0 56,054 0
FNB CORP PA COM Common 302520101 2,602 203 SH   DFND 0 0 203 0
FOOT LOCKER INC COM Common 344849104 3,702 73 SH   DFND 0 0 73 0
FORD MTR CO DEL COM PAR $0.01 Common 345370860 1,892,193 109,756 SH   DFND 0 0 109,756 0
FORTUNE BRANDS HOME&SECURITY Common 34964C106 13,346,442 334,246 SH   DFND 0 0 334,246 0
FRANKLIN RES INC COM Common 354613101 33,493,755 579,076 SH   DFND 0 0 579,076 0
FREEPORT-MCMORAN, INC. Common 35671D857 1,442,954 39,533 SH   DFND 0 0 39,533 0
GAMESTOP CORP NEW CL A Common 36467W109 28,531 705 SH   DFND 0 0 705 0
GAP INC DEL COM Common 364760108 1,763,898 42,432 SH   DFND 0 0 42,432 0
GARMIN LTD. Common H2906T109 2,166,943 35,582 SH   DFND 0 0 35,582 0
GENERAL DYNAMICS CORP COM Common 369550108 29,254 251 SH   DFND 0 0 251 0
GENERAL GROWTH PPTYS INC NEW COM Common 370023103 4,177,965 177,333 SH   DFND 0 0 177,333 0
GENERAL MLS INC COM Common 370334104 1,507,845 28,699 SH   DFND 0 0 28,699 0
GENERAL MTRS CORP COM Common 37045V100 26,573,124 732,042 SH   DFND 0 0 732,042 0
GENTEX CORP Common 371901109 2,967 102 SH   DFND 0 0 102 0
GENUINE PARTS CO Common 372460105 64,445 734 SH   DFND 0 0 734 0
GENWORTH FINL INC COM CL A Common 37247D106 2,436 140 SH   DFND 0 0 140 0
GIBRALTOR INDUSTRIES INC Common 374689107 853 55 SH   DFND 0 0 55 0
GLOBAL PAYMENTS INC. Common 37940X102 1,238 17 SH   DFND 0 0 17 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,674,686 15,974 SH   DFND 0 0 15,974 0
GOOGLE INC. - CLASS A Common 38259P508 50,894,354 87,048 SH   DFND 0 0 87,048 0
GOOGLE INC. - CLASS C Common 38259P706 27,038 47 SH   DFND 0 0 47 0
GRAND CANYON EDUCATION INC. Common 38526M106 4,872 106 SH   DFND 0 0 106 0
GREENBRIER COMPANY Common 393657101 2,246 39 SH   DFND 0 0 39 0
HALLIBURTON CO COM Common 406216101 36,955,521 520,427 SH   DFND 0 0 520,427 0
HARTFORD FINL SVCS GROUP INC COM Common 416515104 105,711 2,952 SH   DFND 0 0 2,952 0
HASBRO INC Common 418056107 72,731 1,371 SH   DFND 0 0 1,371 0
HEALTHSOUTH CORP. Common 421924309 4,376 122 SH   DFND 0 0 122 0
HEARTLAND PAYMENT SYSTEMS INC. Common 42235N108 1,772 43 SH   DFND 0 0 43 0
HECLA MINING CO Common 422704106 1,725 500 SH   DFND 0 0 500 0
HELEN OF TROY CORP. Common G4388N106 6,426 106 SH   DFND 0 0 106 0
HELMERICH & PAYNE INC Common 423452101 4,149,190 35,735 SH   DFND 0 0 35,735 0
HESS CORP COM Common 42809H107 39,955,416 404,039 SH   DFND 0 0 404,039 0
HFF INC CL A Common 40418F108 2,900 78 SH   DFND 0 0 78 0
HOME DEPOT INC COM Common 437076102 4,786,679 59,124 SH   DFND 0 0 59,124 0
HOME LN SERVICING SOLUTIONS LT ORD SHS Common G6648D109 4,636 204 SH   DFND 0 0 204 0
HOSPIRA Common 441060100 28,741,001 559,490 SH   DFND 0 0 559,490 0
HOST HOTEL & RESORT INC Common 44107P104 3,574,181 162,389 SH   DFND 0 0 162,389 0
HUMANA INC COM Common 444859102 4,496,127 35,203 SH   DFND 0 0 35,203 0
HUNTINGTON BANCSHARES INC Common 446150104 1,517,709 159,089 SH   DFND 0 0 159,089 0
Hyster-Yale Materials Handling Inc Common 449172105 2,213 25 SH   DFND 0 0 25 0
IDEX CORP Common 45167R104 3,229 40 SH   DFND 0 0 40 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,115,076 12,735 SH   DFND 0 0 12,735 0
INSIGHT ENTERPRISES INC Common 45765U103 2,705 88 SH   DFND 0 0 88 0
INTEL CORP COM Common 458140100 2,318,210 75,023 SH   DFND 0 0 75,023 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 2,993,855 16,516 SH   DFND 0 0 16,516 0
INTERVAL LEISURE GROUP INC. Common 46113M108 1,689 77 SH   DFND 0 0 77 0
INTL PAPER CO COM Common 460146103 1,217,538 24,124 SH   DFND 0 0 24,124 0
INVESCO MORTGAGE CAPITAL INC. Common 46131B100 2,378 137 SH   DFND 0 0 137 0
ION GEOPHYSICAL CORP Common 462044108 2,430 576 SH   DFND 0 0 576 0
IPC THE HOSPITALIST CO. INC. Common 44984A105 1,813 41 SH   DFND 0 0 41 0
J2 GLOBAL COMMUNICATIONS Common 48123V102 5,543 109 SH   DFND 0 0 109 0
JABIL CIRCUIT INC COM Common 466313103 3,030 145 SH   DFND 0 0 145 0
JACK HENRY & ASSOCIATES INC. Common 426281101 4,754 80 SH   DFND 0 0 80 0
JETBLUE AIRWAYS CORP Common 477143101 7,801 719 SH   DFND 0 0 719 0
JOHNSON & JOHNSON COM Common 478160104 11,168,498 106,753 SH   DFND 0 0 106,753 0
JOY GLOBAL INC COM Common 481165108 1,592,520 25,861 SH   DFND 0 0 25,861 0
JPMORGAN CHASE & CO COM Common 46625H100 6,119,186 106,199 SH   DFND 0 0 106,199 0
KEURIG GREEN MOUNTAIN, INC Common 49271M100 1,869 15 SH   DFND 0 0 15 0
KEYCORP NEW COM Common 493267108 1,384,736 96,632 SH   DFND 0 0 96,632 0
KIMBERLY CLARK CORP COM Common 494368103 1,608,463 14,462 SH   DFND 0 0 14,462 0
KROGER CO COM Common 501044101 43,503,293 880,099 SH   DFND 0 0 880,099 0
L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 3,802,659 31,492 SH   DFND 0 0 31,492 0
LA Z BOY INC COM Common 505336107 1,923 83 SH   DFND 0 0 83 0
LAM RESEARCH CORP COM Common 512807108 28,499,432 421,714 SH   DFND 0 0 421,714 0
LANNETT CO. INC. Common 516012101 2,828 57 SH   DFND 0 0 57 0
LEGGETT & PLATT INC Common 524660107 96,841 2,825 SH   DFND 0 0 2,825 0
LENNOX INTERNATIONAL INC. Common 526107107 626 7 SH   DFND 0 0 7 0
LEXMARK INTL NEW CL A Common 529771107 2,504 52 SH   DFND 0 0 52 0
LILLY ELI & CO COM Common 532457108 5,296,635 85,196 SH   DFND 0 0 85,196 0
LINCOLN NATIONAL CORP Common 534187109 1,286 25 SH   DFND 0 0 25 0
LKQ CORP. Common 501889208 4,670 175 SH   DFND 0 0 175 0
LOCKHEED MARTIN CORP COM Common 539830109 4,924,285 30,637 SH   DFND 0 0 30,637 0
LOWES COS INC COM Common 548661107 2,392,013 49,844 SH   DFND 0 0 49,844 0
LYONDELLBASELL INDUSTRIES Common N53745100 32,902,776 336,946 SH   DFND 0 0 336,946 0
MACYS INC COM Common 55616P104 4,255,999 73,354 SH   DFND 0 0 73,354 0
MAGELLAN HEALTH, INC Common 559079207 3,609 58 SH   DFND 0 0 58 0
MANHATTAN ASSOCIATES INC. Common 562750109 2,410 70 SH   DFND 0 0 70 0
MARATHON OIL CORP COM Common 565849106 1,109,496 27,793 SH   DFND 0 0 27,793 0
MARATHON PETROLEUM CORP Common 56585A102 885,548 11,343 SH   DFND 0 0 11,343 0
MARRIOTT INTL INC NEW CL A Common 571903202 3,651,905 56,972 SH   DFND 0 0 56,972 0
Marriott Vacations Worldwide Common 57164Y107 1,993 34 SH   DFND 0 0 34 0
MARSH & MCLENNAN COS COM Common 571748102 101,204 1,953 SH   DFND 0 0 1,953 0
MASTERCARD INC CL A Common 57636Q104 32,594,451 443,643 SH   DFND 0 0 443,643 0
MCDONALDS CORP COM Common 580135101 101,848 1,011 SH   DFND 0 0 1,011 0
MCKESSON CORP COM Common 58155Q103 42,828 230 SH   DFND 0 0 230 0
MDU RESOURCES GROUP INC. Common 552690109 4,914 140 SH   DFND 0 0 140 0
MEDTRONIC INC COM Common 585055106 1,676,377 26,292 SH   DFND 0 0 26,292 0
MERCK & CO INC NEW COM Common 58933Y105 1,391,176 24,048 SH   DFND 0 0 24,048 0
Meritor Inc Common 59001K100 5,020 385 SH   DFND 0 0 385 0
METTLER TOLEDO INTERNATIONAL COM Common 592688105 1,265 5 SH   DFND 0 0 5 0
MICHAEL KORS Common G60754101 3,529,422 39,813 SH   DFND 0 0 39,813 0
MICRON TECHNOLOGY INC COM Common 595112103 105,341 3,197 SH   DFND 0 0 3,197 0
MICROSOFT CORP COM Common 594918104 59,959,095 1,437,868 SH   DFND 0 0 1,437,868 0
MOLSON COORS BREWING CO CL B Common 60871R209 1,270,731 17,135 SH   DFND 0 0 17,135 0
MONSANTO CO Common 61166W101 4,337,334 34,771 SH   DFND 0 0 34,771 0
MONSTER BEVERAGE CORPORATION Common 611740101 14,814,727 208,570 SH   DFND 0 0 208,570 0
MONTPELIER RE HOLDINGS LTD. Common G62185106 7,092 222 SH   DFND 0 0 222 0
MORGAN STANLEY COM NEW Common 617446448 1,194,173 36,937 SH   DFND 0 0 36,937 0
MYLAN INC COM Common 628530107 29,500,002 572,149 SH   DFND 0 0 572,149 0
MYRIAD GENETICS INC Common 62855J104 1,829 47 SH   DFND 0 0 47 0
NABORS INDUSTRIES LTD SHS Common G6359F103 22,512,516 766,514 SH   DFND 0 0 766,514 0
NATIONAL OILWELL VARCO INC COM Common 637071101 3,900,919 47,370 SH   DFND 0 0 47,370 0
NETWORK APPLIANCE INC COM Common 64110D104 50,726 1,389 SH   DFND 0 0 1,389 0
NEW JERSEY RESOURCES CORP Common 646025106 7,430 130 SH   DFND 0 0 130 0
NORTEK INC COM NEW Common 656559309 2,692 30 SH   DFND 0 0 30 0
NORTHROP GRUMMAN CORP COM Common 666807102 4,055,337 33,899 SH   DFND 0 0 33,899 0
NRG ENERGY INC COM NEW Common 629377508 3,814,674 102,545 SH   DFND 0 0 102,545 0
NVIDIA CORP COM Common 67066G104 3,769,905 203,339 SH   DFND 0 0 203,339 0
OCCIDENTAL PETE CORP DEL COM Common 674599105 112,687 1,098 SH   DFND 0 0 1,098 0
OFFICE DEPOT INC Common 676220106 751 132 SH   DFND 0 0 132 0
OLD DOMINION FREIGHT LINE INC. Common 679580100 4,648 73 SH   DFND 0 0 73 0
OLD NATIONAL BANCORP Common 680033107 3,441 241 SH   DFND 0 0 241 0
OMNICOM GROUP INC COM Common 681919106 78,128 1,097 SH   DFND 0 0 1,097 0
ORACLE CORP COM Common 68389X105 42,621,793 1,051,611 SH   DFND 0 0 1,051,611 0
ORMAT TECHNOLOGIES INC. Common 686688102 1,326 46 SH   DFND 0 0 46 0
OTTER TAIL CORP Common 689648103 2,514 83 SH   DFND 0 0 83 0
PACKAGING CORP OF AMERICA Common 695156109 4,932 69 SH   DFND 0 0 69 0
Palo Alto Networks Inc Common 697435105 8,186,694 97,635 SH   DFND 0 0 97,635 0
PAREXEL INTERNATIONAL CORP Common 699462107 6,763 128 SH   DFND 0 0 128 0
PATTERSON UTI ENERGY INC COM Common 703481101 2,900 83 SH   DFND 0 0 83 0
PAYCHEX INC COM Common 704326107 93,967 2,261 SH   DFND 0 0 2,261 0
PDL BIOPHARMA INC. Common 69329Y104 1,848 191 SH   DFND 0 0 191 0
PENN VA CORP COM Common 707882106 1,593 94 SH   DFND 0 0 94 0
PENNANTPARK INVESTMENT CORP. Common 708062104 538 47 SH   DFND 0 0 47 0
PENNYMAC MORTGAGE INVESTMENT TRUST Common 70931T103 4,146 189 SH   DFND 0 0 189 0
PEPSICO INC COM Common 713448108 98,452 1,102 SH   DFND 0 0 1,102 0
PERKINELMER INC COM Common 714046109 1,816,689 38,785 SH   DFND 0 0 38,785 0
PFIZER INC COM Common 717081103 59,093,443 1,991,019 SH   DFND 0 0 1,991,019 0
PHILLIPS 66 Common 718546104 58,874 732 SH   DFND 0 0 732 0
PIPER JAFFRAY COS. Common 724078100 2,847 55 SH   DFND 0 0 55 0
POPULAR INC. Common 733174700 26,314,122 769,869 SH   DFND 0 0 769,869 0
PORTFOLIO RECOVERY ASSOCIATES INC. Common 73640Q105 1,845 31 SH   DFND 0 0 31 0
PRECISION CASTPARTS CORP Common 740189105 29,326,860 116,192 SH   DFND 0 0 116,192 0
PRICE T ROWE GROUP INC COM Common 74144T108 62,210 737 SH   DFND 0 0 737 0
PROCTER & GAMBLE CO COM Common 742718109 56,362,390 717,170 SH   DFND 0 0 717,170 0
PROGRESS SOFTWARE CORP. Common 743312100 2,355 98 SH   DFND 0 0 98 0
PUBLIC STORAGE COM Common 74460D109 2,115,829 12,348 SH   DFND 0 0 12,348 0
PUBLIC SVC ENTERPRISE GROUP COM Common 744573106 3,812,845 93,475 SH   DFND 0 0 93,475 0
QLOGIC CORP COM Common 747277101 2,159 214 SH   DFND 0 0 214 0
QUALCOMM INC COM Common 747525103 45,462,384 574,020 SH   DFND 0 0 574,020 0
QUANTA SERVICES INC. Common 74762E102 29,220 845 SH   DFND 0 0 845 0
QUEST DIAGNOSTICS INC COM Common 74834L100 3,930,938 66,978 SH   DFND 0 0 66,978 0
RAYTHEON CO COM NEW Common 755111507 4,112,320 44,578 SH   DFND 0 0 44,578 0
REGIONS FINANCIAL CORP Common 7591EP100 1,008,305 94,944 SH   DFND 0 0 94,944 0
RESOURCE CAPITAL CORP. Common 76120W302 2,364 420 SH   DFND 0 0 420 0
Sabra Healthcare REIT Inc. Common 78573L106 2,440 85 SH   DFND 0 0 85 0
SAFEWAY INC COM NEW Common 786514208 62,704 1,826 SH   DFND 0 0 1,826 0
SCANA CORP NEW COM Common 80589M102 335,290 6,231 SH   DFND 0 0 6,231 0
SCHLUMBERGER LTD COM Common 806857108 219,387 1,860 SH   DFND 0 0 1,860 0
SCHWAB CHARLES CP NEW COM Common 808513105 1,906,590 70,798 SH   DFND 0 0 70,798 0
SEAGATE TECHNOLOGY INC. Common G7945M107 67,786 1,193 SH   DFND 0 0 1,193 0
SINCLAIR BROADCAST GROUP INC CL A Common 829226109 1,876 54 SH   DFND 0 0 54 0
SKECHERS U S A INC CL A Common 830566105 7,174 157 SH   DFND 0 0 157 0
SKYWEST INC. Common 830879102 1,955 160 SH   DFND 0 0 160 0
SNAP ON INC COM Common 833034101 2,531,587 21,360 SH   DFND 0 0 21,360 0
SOUTHWEST AIRLS CO COM Common 844741108 26,365,453 981,588 SH   DFND 0 0 981,588 0
SOVRAN SELF STORAGE INC. Common 84610H108 1,158 15 SH   DFND 0 0 15 0
Spirit Airlines Inc Common 848577102 8,031 127 SH   DFND 0 0 127 0
STAG Industrial Inc Common 85254J102 1,920 80 SH   DFND 0 0 80 0
STARBUCKS CORP COM Common 855244109 43,628,546 563,822 SH   DFND 0 0 563,822 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC Common 85590A401 28,451,064 352,030 SH   DFND 0 0 352,030 0
STILLWATER MINING CO. Common 86074Q102 2,193 125 SH   DFND 0 0 125 0
SUNSTONE HOTEL INVS INC NEW COM Common 867892101 3,478 233 SH   DFND 0 0 233 0
SUPERIOR INDUSTRIES INTERNATIONAL INC. Common 868168105 1,752 85 SH   DFND 0 0 85 0
SUPERVALU INC COM Common 868536103 5,680 691 SH   DFND 0 0 691 0
SYMANTEC CORP COM Common 871503108 4,774,077 208,475 SH   DFND 0 0 208,475 0
SYNAPTICS INC COM Common 87157D109 3,806 42 SH   DFND 0 0 42 0
SYNNEX CORP Common 87162W100 7,139 98 SH   DFND 0 0 98 0
SYSCO CORP COM Common 871829107 61,829 1,651 SH   DFND 0 0 1,651 0
TARGET CORP COM Common 87612E106 73,770 1,273 SH   DFND 0 0 1,273 0
TD AMERITRADE HOLDING CORP. Common 87236Y108 21,324,364 680,203 SH   DFND 0 0 680,203 0
TENNECO AUTOMOTIVE INC COM Common 880349105 4,796 73 SH   DFND 0 0 73 0
TERADYNE INC COM Common 880770102 3,528 180 SH   DFND 0 0 180 0
TEREX CORP Common 880779103 19,120,418 465,217 SH   DFND 0 0 465,217 0
TESCO CORP COM Common 88157K101 2,646 124 SH   DFND 0 0 124 0
TETRA TECH INC NEW COM Common 88162G103 2,392 87 SH   DFND 0 0 87 0
TEXAS INSTRS INC COM Common 882508104 78,136 1,635 SH   DFND 0 0 1,635 0
TIVO INC COM Common 888706108 1,549 120 SH   DFND 0 0 120 0
TJX COS INC NEW COM Common 872540109 3,693,021 69,483 SH   DFND 0 0 69,483 0
TOMPKINTRUSTCO INC Common 890110109 2,312 48 SH   DFND 0 0 48 0
TRAVELERS COMPANIES INC COM Common 89417E109 2,002,750 21,290 SH   DFND 0 0 21,290 0
TRINITY INDS INC COM Common 896522109 4,459 102 SH   DFND 0 0 102 0
TRUSTCO BK CORP N Y COM Common 898349105 2,231 334 SH   DFND 0 0 334 0
TYSON FOODS INC CL A Common 902494103 3,526,807 93,948 SH   DFND 0 0 93,948 0
U.S. PHYSICAL THERAPY INC. Common 90337L108 2,017 59 SH   DFND 0 0 59 0
UBIQUITI NETWORKS INC Common 90347A100 2,304 51 SH   DFND 0 0 51 0
UGI CORP Common 902681105 4,747 94 SH   DFND 0 0 94 0
UNITED COMMUNITY BANKS INC. Common 90984P303 2,242 137 SH   DFND 0 0 137 0
UNITED THERAPEUTICS CORP Common 91307C102 2,300 26 SH   DFND 0 0 26 0
UNITEDHEALTH GROUP INC COM Common 91324P102 2,653,278 32,456 SH   DFND 0 0 32,456 0
UNUM GROUP COM Common 91529Y106 997,194 28,688 SH   DFND 0 0 28,688 0
VALERO ENERGY CORP NEW COM Common 91913Y100 20,226,221 403,717 SH   DFND 0 0 403,717 0
VECTREN CORP. Common 92240G101 4,802 113 SH   DFND 0 0 113 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 37,397,492 764,306 SH   DFND 0 0 764,306 0
VIACOM INC NEW CL B Common 92553P201 2,821,066 32,527 SH   DFND 0 0 32,527 0
VISTAPRINT LIMITED Common N93540107 4,855 120 SH   DFND 0 0 120 0
WADDELL & REED FINANCIAL INC. (CL A) Common 930059100 4,318 69 SH   DFND 0 0 69 0
WAL MART STORES INC COM Common 931142103 59,680 795 SH   DFND 0 0 795 0
WELLPOINT INC COM Common 94973V107 4,181,939 38,862 SH   DFND 0 0 38,862 0
WELLS FARGO & CO NEW COM Common 949746101 149,953 2,853 SH   DFND 0 0 2,853 0
WENDYS INTL INC COM Common 95058W100 4,171 489 SH   DFND 0 0 489 0
WESTERN UN CO COM Common 959802109 3,474,138 200,354 SH   DFND 0 0 200,354 0
WEYERHAEUSER CO COM Common 962166104 4,304,314 130,079 SH   DFND 0 0 130,079 0
WHITING PETROLEUM CORP Common 966387102 24,206,289 301,636 SH   DFND 0 0 301,636 0
WILLIAMS-SONOMA INC. Common 969904101 29,416,233 409,811 SH   DFND 0 0 409,811 0
WISCONSIN ENERGY CORP COM Common 976657106 107,587 2,293 SH   DFND 0 0 2,293 0
WISDOMTREE INVTS INC COM Common 97717P104 1,792 145 SH   DFND 0 0 145 0
WYNDHAM WORLDWIDE CORP COM Common 98310W108 1,295,493 17,109 SH   DFND 0 0 17,109 0
WYNN RESORTS LTD. Common 983134107 1,666,706 8,030 SH   DFND 0 0 8,030 0
XEROX CORP COM Common 984121103 26,534 2,133 SH   DFND 0 0 2,133 0
XL GROUP PLC SHS Common G98290102 40,421 1,235 SH   DFND 0 0 1,235 0
ZIMMER HLDGS INC COM Common 98956P102 40,609 391 SH   DFND 0 0 391 0
ISHARES BARCLAYS MBS BOND Common 464288588 541,100 5,000 SH   DFND 0 0 5,000 0
ISHARES FLOATING Common 46429B655 10,160 200 SH   DFND 0 0 200 0
ISHARES INTERM CR BD ETF Common 464288638 26,445 240 SH   DFND 0 0 240 0
ISHARES INTERMEDIATE Common 464288612 83,167 750 SH   DFND 0 0 750 0