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 101,159 714 SH   DFND 0 0 714 0
ABBVIE INC Common 00287Y109 6,290,641 108,910 SH   DFND 0 0 108,910 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 31,714 390 SH   DFND 0 0 390 0
ADT CORPORATION Common 00101J106 2,003,419 56,498 SH   DFND 0 0 56,498 0
ADVANCE AUTO PARTS INC. Common 00751Y106 24,357,500 186,934 SH   DFND 0 0 186,934 0
AETNA INC NEW COM Common 00817Y108 50,402,412 622,252 SH   DFND 0 0 622,252 0
AFLAC INC COM Common 001055102 119,296 2,048 SH   DFND 0 0 2,048 0
AGILENT TECHNOLOGIES COM Common 00846U101 43,019 755 SH   DFND 0 0 755 0
AGL RESOURCES INC Common 001204106 3,341,104 65,078 SH   DFND 0 0 65,078 0
AKORN INC. Common 009728106 1,450 40 SH   DFND 0 0 40 0
ALCOA INC COM Common 013817101 28,488,921 1,770,598 SH   DFND 0 0 1,770,598 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 21,580,548 757,478 SH   DFND 0 0 757,478 0
ALLSTATE CORP COM Common 020002101 44,560,450 726,095 SH   DFND 0 0 726,095 0
ALTISOURCE PORTFOLIO SOLUTIONS Common L0175J104 2,822 28 SH   DFND 0 0 28 0
ALTRIA GROUP INC COM Common 02209S103 5,285,121 115,044 SH   DFND 0 0 115,044 0
AMAZON COM INC COM Common 023135106 42,607,544 132,141 SH   DFND 0 0 132,141 0
AMERICAN ELECTRIC POWER CO INC Common 025537101 1,296,896 24,840 SH   DFND 0 0 24,840 0
AMERICAN EQTY INVT LIFE HLD CO COM Common 025676206 2,288 100 SH   DFND 0 0 100 0
AMERICAN EXPRESS CO COM Common 025816109 1,181,614 13,498 SH   DFND 0 0 13,498 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 2,375,637 43,977 SH   DFND 0 0 43,977 0
AMERIPRISE FINL INC COM Common 03076C106 24,922 202 SH   DFND 0 0 202 0
AMGEN INC COM Common 031162100 43,402 309 SH   DFND 0 0 309 0
AMSURG CORP. Common 03232P405 2,652 53 SH   DFND 0 0 53 0
AMTRUST FINANCIAL SERVICES INC. Common 032359309 318 8 SH   DFND 0 0 8 0
APARTMENT INVT & MGMT CL A Common 03748R101 2,741,293 86,150 SH   DFND 0 0 86,150 0
APPLE INC COM Common 037833100 77,417,509 768,412 SH   DFND 0 0 768,412 0
ARCHER DANIELS MIDLAND CO COM Common 039483102 2,951,536 57,760 SH   DFND 0 0 57,760 0
ASPEN TECHNOLOGY INC Common 045327103 1,093 29 SH   DFND 0 0 29 0
AT&T INC COM Common 00206R102 100,398 2,849 SH   DFND 0 0 2,849 0
AUTOMATIC DATA PROCESS COM Common 053015103 74,356 895 SH   DFND 0 0 895 0
AUXILIUM PHARMACEUTICALS INC. Common 05334D107 2,417 81 SH   DFND 0 0 81 0
AXIS CAPITAL HOLDINGS LTD. Common G0692U109 757 16 SH   DFND 0 0 16 0
BAKER HUGHES INC COM Common 057224107 4,090,777 62,877 SH   DFND 0 0 62,877 0
BANK OF AMERICA CORPORATION COM Common 060505104 1,995,327 117,028 SH   DFND 0 0 117,028 0
BANK OF NEW YORK MELLON CORP COM Common 064058100 2,371,825 61,240 SH   DFND 0 0 61,240 0
BARNES & NOBLE INC. Common 067774109 1,144 58 SH   DFND 0 0 58 0
BAXTER INTL INC COM Common 071813109 51,459 717 SH   DFND 0 0 717 0
BEST BUY INC COM Common 086516101 52,266 1,556 SH   DFND 0 0 1,556 0
BIOGEN IDEC INC COM Common 09062X103 37,067,922 112,052 SH   DFND 0 0 112,052 0
BLOCK H & R INC COM Common 093671105 77,493 2,499 SH   DFND 0 0 2,499 0
BLUCORA INC COM Common 095229100 1,264 83 SH   DFND 0 0 83 0
BOEING CO COM Common 097023105 44,119,336 346,360 SH   DFND 0 0 346,360 0
BOSTON PRIVATE FINANCIAL HOLDING Common 101119105 2,552 206 SH   DFND 0 0 206 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 70,014 1,368 SH   DFND 0 0 1,368 0
BROADCOM CORP CL A Common 111320107 104,970 2,597 SH   DFND 0 0 2,597 0
BROCADE COMMUNICATION SYSTEMS INC Common 111621306 2,065 190 SH   DFND 0 0 190 0
BRUKER CORP COM Common 116794108 518 28 SH   DFND 0 0 28 0
Burger King Worldwide Inc. Common 121220107 889 30 SH   DFND 0 0 30 0
CA INC COM Common 12673P105 3,313,963 118,610 SH   DFND 0 0 118,610 0
CADENCE DESIGN SYSTEMS INC. Common 127387108 1,376 80 SH   DFND 0 0 80 0
CALIFORNIA WATER SERVICE GROUP Common 130788102 2,423 108 SH   DFND 0 0 108 0
CAMBREX CORP Common 132011107 1,307 70 SH   DFND 0 0 70 0
CAMERON INTERNATIONAL CORP COM Common 13342B105 2,736,249 41,221 SH   DFND 0 0 41,221 0
CAPITAL ONE FINL CORP COM Common 14040H105 47,660,774 583,935 SH   DFND 0 0 583,935 0
CARDTRONICS INC COM Common 14161H108 2,358 67 SH   DFND 0 0 67 0
CATERPILLAR INC DEL COM Common 149123101 96,851 978 SH   DFND 0 0 978 0
CBRE Group Inc Common 12504L109 2,395,259 80,540 SH   DFND 0 0 80,540 0
CENTENE CORP Common 15135B101 3,391 41 SH   DFND 0 0 41 0
CF INDS HLDGS INC COM Common 125269100 4,700,110 16,833 SH   DFND 0 0 16,833 0
CHARLES RIVER LABORATORIES INT'L INC Common 159864107 1,135 19 SH   DFND 0 0 19 0
CHATHAM LODGING TR COM Common 16208T102 2,446 106 SH   DFND 0 0 106 0
CHESAPEAKE LODGING TR SH BEN INT Common 165240102 1,807 62 SH   DFND 0 0 62 0
CHEVRON CORP NEW COM Common 166764100 3,241,208 27,164 SH   DFND 0 0 27,164 0
CIGNA CORP COM Common 125509109 4,039,151 44,538 SH   DFND 0 0 44,538 0
CISCO SYS INC COM Common 17275R102 6,422,150 255,151 SH   DFND 0 0 255,151 0
CITIGROUP INC COM Common 172967424 3,988,740 76,973 SH   DFND 0 0 76,973 0
COCA COLA CO COM Common 191216100 106,394 2,494 SH   DFND 0 0 2,494 0
COCA COLA ENTERPRISES INC NEW COM Common 19122T109 73,238 1,651 SH   DFND 0 0 1,651 0
COMCAST CORP NEW CL A Common 20030N101 5,528,691 102,802 SH   DFND 0 0 102,802 0
COMPUTER SCIENCES CORP COM Common 205363104 1,084,556 17,736 SH   DFND 0 0 17,736 0
CONAGRA FOODS INC COM Common 205887102 1,202,854 36,406 SH   DFND 0 0 36,406 0
CONSOLIDATED EDISON COM Common 209115104 2,079,705 36,705 SH   DFND 0 0 36,705 0
CONSTELLATION BRANDS CL A Common 21036P108 2,485,367 28,515 SH   DFND 0 0 28,515 0
COUSINS PROPERTIES INC. Common 222795106 1,852 155 SH   DFND 0 0 155 0
COVANCE INC. Common 222816100 1,810 23 SH   DFND 0 0 23 0
CROCS INC COM Common 227046109 3,484 277 SH   DFND 0 0 277 0
CSX CORP COM Common 126408103 95,634 2,983 SH   DFND 0 0 2,983 0
CVS HEALTH CORPORATION Common 126650100 55,738,070 700,315 SH   DFND 0 0 700,315 0
DELTA AIR LINES DEL COM Common 247361702 3,656,102 101,137 SH   DFND 0 0 101,137 0
DELUXE CORP COM Common 248019101 1,048 19 SH   DFND 0 0 19 0
DISCOVER FINL SVCS COM Common 254709108 50,014,674 776,746 SH   DFND 0 0 776,746 0
DISNEY WALT CO COM DISNEY Common 254687106 5,307,790 59,618 SH   DFND 0 0 59,618 0
DOW CHEM CO COM Common 260543103 70,741 1,349 SH   DFND 0 0 1,349 0
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 4,147,416 64,491 SH   DFND 0 0 64,491 0
DST SYS INC DEL COM Common 233326107 923 11 SH   DFND 0 0 11 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 40,918,106 547,253 SH   DFND 0 0 547,253 0
E M C CORP MASS COM Common 268648102 4,858,710 166,053 SH   DFND 0 0 166,053 0
EATON CORP PLC Common G29183103 56,272 888 SH   DFND 0 0 888 0
ELECTRONICS FOR IMAGING INC. Common 286082102 3,003 68 SH   DFND 0 0 68 0
EMERSON ELEC CO COM Common 291011104 87,924 1,405 SH   DFND 0 0 1,405 0
ENDO INTL PLC Common G30401106 1,708 25 SH   DFND 0 0 25 0
ENTERGY CORP NEW COM Common 29364G103 3,591,437 46,443 SH   DFND 0 0 46,443 0
EOG RES INC COM Common 26875P101 40,371,147 407,707 SH   DFND 0 0 407,707 0
EXELON CORP COM Common 30161N101 3,078,156 90,295 SH   DFND 0 0 90,295 0
EXPEDIA INC DEL COM Common 30212P303 2,980,569 34,017 SH   DFND 0 0 34,017 0
EXXON MOBIL CORP COM Common 30231G102 1,855,794 19,732 SH   DFND 0 0 19,732 0
FACEBOOK INC Common 30303M102 44,237,186 559,681 SH   DFND 0 0 559,681 0
FEDERAL SIGNAL CORP. Common 313855108 2,158 163 SH   DFND 0 0 163 0
FIFTH THIRD BANCORP COM Common 316773100 1,998,076 99,804 SH   DFND 0 0 99,804 0
FINANCIAL ENGINES INC COM Common 317485100 1,300 38 SH   DFND 0 0 38 0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY Common 319829107 2,298 274 SH   DFND 0 0 274 0
FIRST NIAGARA FINCL GROUP INC Common 33582V108 1,857 223 SH   DFND 0 0 223 0
FIRST SOLAR INC. Common 336433107 23,428 356 SH   DFND 0 0 356 0
FLUOR CORP NEW COM Common 343412102 21,522,543 322,242 SH   DFND 0 0 322,242 0
FMC TECHNOLOGIES INC Common 30249U101 3,675,212 67,671 SH   DFND 0 0 67,671 0
FNB CORP PA COM Common 302520101 2,433 203 SH   DFND 0 0 203 0
FOOT LOCKER INC COM Common 344849104 1,669 30 SH   DFND 0 0 30 0
FORD MTR CO DEL COM PAR $0.01 Common 345370860 1,623,291 109,756 SH   DFND 0 0 109,756 0
FORUM ENERGY TECHNOLOGIES INC COM Common 34984V100 1,438 47 SH   DFND 0 0 47 0
FRANKLIN RES INC COM Common 354613101 31,928,883 584,671 SH   DFND 0 0 584,671 0
FREEPORT-MCMORAN, INC. Common 35671D857 1,290,752 39,533 SH   DFND 0 0 39,533 0
GAMESTOP CORP NEW CL A Common 36467W109 26,862 652 SH   DFND 0 0 652 0
GAP INC DEL COM Common 364760108 1,766,280 42,367 SH   DFND 0 0 42,367 0
GARMIN LTD. Common H2906T109 4,218,572 81,142 SH   DFND 0 0 81,142 0
GENERAL DYNAMICS CORP COM Common 369550108 29,484 232 SH   DFND 0 0 232 0
GENERAL GROWTH PPTYS INC NEW COM Common 370023103 4,169,456 177,047 SH   DFND 0 0 177,047 0
GENERAL MLS INC COM Common 370334104 79,206 1,570 SH   DFND 0 0 1,570 0
GENERAL MTRS CORP COM Common 37045V100 23,381,421 732,042 SH   DFND 0 0 732,042 0
GENTEX CORP Common 371901109 1,097 41 SH   DFND 0 0 41 0
GENUINE PARTS CO Common 372460105 62,624 714 SH   DFND 0 0 714 0
GENWORTH FINL INC COM CL A Common 37247D106 19,584 1,495 SH   DFND 0 0 1,495 0
GIBRALTOR INDUSTRIES INC Common 374689107 752 55 SH   DFND 0 0 55 0
GILEAD SCIENCES INC COM Common 375558103 11,381,208 106,916 SH   DFND 0 0 106,916 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,928,675 15,954 SH   DFND 0 0 15,954 0
GOOGLE INC. - CLASS A Common 38259P508 60,726,265 103,204 SH   DFND 0 0 103,204 0
GRAND CANYON EDUCATION INC. Common 38526M106 3,139 77 SH   DFND 0 0 77 0
GREENBRIER COMPANY Common 393657101 2,861 39 SH   DFND 0 0 39 0
HALLIBURTON CO COM Common 406216101 32,257,451 500,038 SH   DFND 0 0 500,038 0
HARTFORD FINL SVCS GROUP INC COM Common 416515104 81,652 2,192 SH   DFND 0 0 2,192 0
HASBRO INC Common 418056107 73,363 1,334 SH   DFND 0 0 1,334 0
HCP INC COM Common 40414L109 958,758 24,144 SH   DFND 0 0 24,144 0
HEALTHSOUTH CORP. Common 421924309 1,808 49 SH   DFND 0 0 49 0
HEARTLAND PAYMENT SYSTEMS INC. Common 42235N108 811 17 SH   DFND 0 0 17 0
HECLA MINING CO Common 422704106 1,240 500 SH   DFND 0 0 500 0
HELMERICH & PAYNE INC Common 423452101 3,487,499 35,634 SH   DFND 0 0 35,634 0
HESS CORP COM Common 42809H107 30,523,932 323,621 SH   DFND 0 0 323,621 0
HEWLETT PACKARD CO COM Common 428236103 25,857 729 SH   DFND 0 0 729 0
HFF INC CL A Common 40418F108 2,258 78 SH   DFND 0 0 78 0
HOME DEPOT INC COM Common 437076102 7,158,288 78,028 SH   DFND 0 0 78,028 0
HOME LN SERVICING SOLUTIONS LT ORD SHS Common G6648D109 1,737 82 SH   DFND 0 0 82 0
HOSPIRA Common 441060100 1,140,185 21,914 SH   DFND 0 0 21,914 0
HOST HOTEL & RESORT INC Common 44107P104 3,613,600 169,414 SH   DFND 0 0 169,414 0
HUMANA INC COM Common 444859102 4,579,432 35,148 SH   DFND 0 0 35,148 0
HUNTINGTON BANCSHARES INC Common 446150104 1,570,791 161,438 SH   DFND 0 0 161,438 0
Hyster-Yale Materials Handling Inc Common 449172105 1,790 25 SH   DFND 0 0 25 0
IDEX CORP Common 45167R104 1,157 16 SH   DFND 0 0 16 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,663,496 19,705 SH   DFND 0 0 19,705 0
INSIGHT ENTERPRISES INC Common 45765U103 1,991 88 SH   DFND 0 0 88 0
INTEL CORP COM Common 458140100 6,975,003 200,316 SH   DFND 0 0 200,316 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 219,443 1,156 SH   DFND 0 0 1,156 0
INTERVAL LEISURE GROUP INC. Common 46113M108 1,466 77 SH   DFND 0 0 77 0
INTL PAPER CO COM Common 460146103 1,150,056 24,090 SH   DFND 0 0 24,090 0
INVESCO MORTGAGE CAPITAL INC. Common 46131B100 880 56 SH   DFND 0 0 56 0
ION GEOPHYSICAL CORP Common 462044108 1,607 576 SH   DFND 0 0 576 0
IPC THE HOSPITALIST CO. INC. Common 44984A105 1,836 41 SH   DFND 0 0 41 0
J2 GLOBAL COMMUNICATIONS Common 48123V102 2,418 49 SH   DFND 0 0 49 0
JABIL CIRCUIT INC COM Common 466313103 1,190 59 SH   DFND 0 0 59 0
JACK HENRY & ASSOCIATES INC. Common 426281101 1,781 32 SH   DFND 0 0 32 0
JANUS CAPITAL CORP INC Common 47102X105 1,483 102 SH   DFND 0 0 102 0
JETBLUE AIRWAYS CORP Common 477143101 2,400 226 SH   DFND 0 0 226 0
JOHNSON & JOHNSON COM Common 478160104 11,343,734 106,424 SH   DFND 0 0 106,424 0
JOY GLOBAL INC COM Common 481165108 1,336,448 24,504 SH   DFND 0 0 24,504 0
JPMORGAN CHASE & CO COM Common 46625H100 5,482,442 91,010 SH   DFND 0 0 91,010 0
KB HOME COM Common 48666K109 3,466 232 SH   DFND 0 0 232 0
KELLOGG CO COM Common 487836108 23,100 375 SH   DFND 0 0 375 0
KEYCORP NEW COM Common 493267108 1,288,104 96,632 SH   DFND 0 0 96,632 0
KIMBERLY CLARK CORP COM Common 494368103 1,550,621 14,415 SH   DFND 0 0 14,415 0
KROGER CO COM Common 501044101 51,463,204 989,677 SH   DFND 0 0 989,677 0
L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 3,737,893 31,432 SH   DFND 0 0 31,432 0
LA Z BOY INC COM Common 505336107 1,642 83 SH   DFND 0 0 83 0
LAM RESEARCH CORP COM Common 512807108 25,442,969 340,602 SH   DFND 0 0 340,602 0
LANNETT CO. INC. Common 516012101 2,603 57 SH   DFND 0 0 57 0
LEGGETT & PLATT INC Common 524660107 95,995 2,749 SH   DFND 0 0 2,749 0
LEXMARK INTL NEW CL A Common 529771107 892 21 SH   DFND 0 0 21 0
LILLY ELI & CO COM Common 532457108 5,510,563 84,974 SH   DFND 0 0 84,974 0
LKQ CORP. Common 501889208 159 6 SH   DFND 0 0 6 0
LOCKHEED MARTIN CORP COM Common 539830109 5,584,842 30,555 SH   DFND 0 0 30,555 0
LYONDELLBASELL INDUSTRIES Common N53745100 39,761,845 365,929 SH   DFND 0 0 365,929 0
MACYS INC COM Common 55616P104 4,261,452 73,246 SH   DFND 0 0 73,246 0
MAGELLAN HEALTH, INC Common 559079207 711 13 SH   DFND 0 0 13 0
MALLINCKRODT PLC Common G5785G107 2,253 25 SH   DFND 0 0 25 0
MANHATTAN ASSOCIATES INC. Common 562750109 2,339 70 SH   DFND 0 0 70 0
MARATHON PETROLEUM CORP Common 56585A102 1,609,407 19,008 SH   DFND 0 0 19,008 0
MARRIOTT INTL INC NEW CL A Common 571903202 3,982,342 56,972 SH   DFND 0 0 56,972 0
Marriott Vacations Worldwide Common 57164Y107 2,155 34 SH   DFND 0 0 34 0
MARSH & MCLENNAN COS COM Common 571748102 99,498 1,901 SH   DFND 0 0 1,901 0
MASTERCARD INC CL A Common 57636Q104 40,206,048 543,913 SH   DFND 0 0 543,913 0
MBIA INC COM Common 55262C100 1,597 174 SH   DFND 0 0 174 0
MCDONALDS CORP COM Common 580135101 93,293 984 SH   DFND 0 0 984 0
MCKESSON CORP COM Common 58155Q103 41,464 213 SH   DFND 0 0 213 0
MEDTRONIC INC COM Common 585055106 1,624,205 26,218 SH   DFND 0 0 26,218 0
MERCK & CO INC NEW COM Common 58933Y105 42,740 721 SH   DFND 0 0 721 0
Meritor Inc Common 59001K100 2,104 194 SH   DFND 0 0 194 0
METTLER TOLEDO INTERNATIONAL COM Common 592688105 512 2 SH   DFND 0 0 2 0
MICHAEL KORS Common G60754101 3,310,425 46,371 SH   DFND 0 0 46,371 0
MICRON TECHNOLOGY INC COM Common 595112103 101,238 2,955 SH   DFND 0 0 2,955 0
MICROSOFT CORP COM Common 594918104 66,193,596 1,427,817 SH   DFND 0 0 1,427,817 0
MOLSON COORS BREWING CO CL B Common 60871R209 1,268,606 17,042 SH   DFND 0 0 17,042 0
MONSTER BEVERAGE CORPORATION Common 611740101 40,813,592 445,223 SH   DFND 0 0 445,223 0
MONTPELIER RE HOLDINGS LTD. Common G62185106 4,259 137 SH   DFND 0 0 137 0
MORGAN STANLEY COM NEW Common 617446448 1,272,141 36,799 SH   DFND 0 0 36,799 0
MYLAN INC COM Common 628530107 28,849,166 634,187 SH   DFND 0 0 634,187 0
MYRIAD GENETICS INC Common 62855J104 1,928 50 SH   DFND 0 0 50 0
NABORS INDUSTRIES LTD SHS Common G6359F103 20,115,970 883,830 SH   DFND 0 0 883,830 0
NATIONAL FUEL GAS CO. Common 636180101 909 13 SH   DFND 0 0 13 0
NATIONAL OILWELL VARCO INC COM Common 637071101 3,600,823 47,317 SH   DFND 0 0 47,317 0
NETWORK APPLIANCE INC COM Common 64110D104 32,348 753 SH   DFND 0 0 753 0
NEUSTAR INC. (CL A) Common 64126X201 620 25 SH   DFND 0 0 25 0
NEW JERSEY RESOURCES CORP Common 646025106 2,373 47 SH   DFND 0 0 47 0
NORTEK INC COM NEW Common 656559309 2,235 30 SH   DFND 0 0 30 0
NORTHROP GRUMMAN CORP COM Common 666807102 4,455,991 33,819 SH   DFND 0 0 33,819 0
NVIDIA CORP COM Common 67066G104 3,721,531 201,709 SH   DFND 0 0 201,709 0
OCCIDENTAL PETE CORP DEL COM Common 674599105 102,784 1,069 SH   DFND 0 0 1,069 0
OFFICE DEPOT INC Common 676220106 277 54 SH   DFND 0 0 54 0
OLD DOMINION FREIGHT LINE INC. Common 679580100 2,119 30 SH   DFND 0 0 30 0
OMNICOM GROUP INC COM Common 681919106 73,542 1,068 SH   DFND 0 0 1,068 0
ON ASSIGNMENT INC. Common 682159108 1,127 42 SH   DFND 0 0 42 0
ORACLE CORP COM Common 68389X105 40,583,996 1,060,188 SH   DFND 0 0 1,060,188 0
ORMAT TECHNOLOGIES INC. Common 686688102 1,208 46 SH   DFND 0 0 46 0
OTTER TAIL CORP Common 689648103 2,213 83 SH   DFND 0 0 83 0
PACKAGING CORP OF AMERICA Common 695156109 1,786 28 SH   DFND 0 0 28 0
Palo Alto Networks Inc Common 697435105 19,316,282 196,904 SH   DFND 0 0 196,904 0
PAREXEL INTERNATIONAL CORP Common 699462107 4,921 78 SH   DFND 0 0 78 0
PATTERSON UTI ENERGY INC COM Common 703481101 1,106 34 SH   DFND 0 0 34 0
PAYCHEX INC COM Common 704326107 84,864 1,920 SH   DFND 0 0 1,920 0
PDL BIOPHARMA INC. Common 69329Y104 1,426 191 SH   DFND 0 0 191 0
PENN VA CORP COM Common 707882106 1,194 94 SH   DFND 0 0 94 0
PENNANTPARK INVESTMENT CORP. Common 708062104 512 47 SH   DFND 0 0 47 0
PENNEY J C INC COM Common 708160106 1,877 187 SH   DFND 0 0 187 0
PENNYMAC MORTGAGE INVESTMENT TRUST Common 70931T103 1,650 77 SH   DFND 0 0 77 0
PEPSICO INC COM Common 713448108 99,792 1,072 SH   DFND 0 0 1,072 0
PERKINELMER INC COM Common 714046109 1,686,273 38,676 SH   DFND 0 0 38,676 0
PFIZER INC COM Common 717081103 59,162,887 2,000,774 SH   DFND 0 0 2,000,774 0
PHILLIPS 66 Common 718546104 57,892 712 SH   DFND 0 0 712 0
PIPER JAFFRAY COS. Common 724078100 2,455 47 SH   DFND 0 0 47 0
POPULAR INC. Common 733174700 20,099,159 682,832 SH   DFND 0 0 682,832 0
PPL CORP COM Common 69351T106 985,561 30,011 SH   DFND 0 0 30,011 0
PRECISION CASTPARTS CORP Common 740189105 28,070,280 118,500 SH   DFND 0 0 118,500 0
PRICE T ROWE GROUP INC COM Common 74144T108 98,470 1,256 SH   DFND 0 0 1,256 0
PRICELINE COM INC COM NEW Common 741503403 24,872,395 21,468 SH   DFND 0 0 21,468 0
PROCTER & GAMBLE CO COM Common 742718109 89,853 1,073 SH   DFND 0 0 1,073 0
PROGRESS SOFTWARE CORP. Common 743312100 2,343 98 SH   DFND 0 0 98 0
PROGRESSIVE CORP OHIO COM Common 743315103 1,050,687 41,562 SH   DFND 0 0 41,562 0
PROTO LABS INC COM Common 743713109 1,518 22 SH   DFND 0 0 22 0
PTC Inc. Common 69370C100 1,881 51 SH   DFND 0 0 51 0
PUBLIC STORAGE COM Common 74460D109 2,804,520 16,911 SH   DFND 0 0 16,911 0
QLOGIC CORP COM Common 747277101 1,960 214 SH   DFND 0 0 214 0
QUALCOMM INC COM Common 747525103 3,495,796 46,754 SH   DFND 0 0 46,754 0
QUEST DIAGNOSTICS INC COM Common 74834L100 4,064,225 66,978 SH   DFND 0 0 66,978 0
RAYTHEON CO COM NEW Common 755111507 4,517,618 44,456 SH   DFND 0 0 44,456 0
REGIONS FINANCIAL CORP Common 7591EP100 1,753,777 174,679 SH   DFND 0 0 174,679 0
REPUBLIC SERVICES INC Common 760759100 1,024,509 26,256 SH   DFND 0 0 26,256 0
RESOURCE CAPITAL CORP. Common 76120W302 2,045 420 SH   DFND 0 0 420 0
RPC INC. Common 749660106 1,910 87 SH   DFND 0 0 87 0
Sabra Healthcare REIT Inc. Common 78573L106 2,067 85 SH   DFND 0 0 85 0
SAFEWAY INC COM NEW Common 786514208 24,661 719 SH   DFND 0 0 719 0
SCANA CORP NEW COM Common 80589M102 309,119 6,231 SH   DFND 0 0 6,231 0
SCHLUMBERGER LTD COM Common 806857108 174,805 1,719 SH   DFND 0 0 1,719 0
SEAGATE TECHNOLOGY INC. Common G7945M107 66,490 1,161 SH   DFND 0 0 1,161 0
SILICON LABORATORIES INC. Common 826919102 284 7 SH   DFND 0 0 7 0
SKECHERS U S A INC CL A Common 830566105 4,104 77 SH   DFND 0 0 77 0
SKYWEST INC. Common 830879102 1,244 160 SH   DFND 0 0 160 0
SNAP ON INC COM Common 833034101 2,586,268 21,360 SH   DFND 0 0 21,360 0
SOUTHWEST AIRLS CO COM Common 844741108 24,279,751 718,974 SH   DFND 0 0 718,974 0
Spirit Airlines Inc Common 848577102 5,254 76 SH   DFND 0 0 76 0
STARBUCKS CORP COM Common 855244109 45,297,204 600,281 SH   DFND 0 0 600,281 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC Common 85590A401 29,292,416 352,030 SH   DFND 0 0 352,030 0
STILLWATER MINING CO. Common 86074Q102 1,878 125 SH   DFND 0 0 125 0
SUNSTONE HOTEL INVS INC NEW COM Common 867892101 1,630 118 SH   DFND 0 0 118 0
SUPERVALU INC COM Common 868536103 2,386 267 SH   DFND 0 0 267 0
SWIFT TRANSPORTATION CO INC Common 87074U101 1,867 89 SH   DFND 0 0 89 0
SYMANTEC CORP COM Common 871503108 4,231,588 179,991 SH   DFND 0 0 179,991 0
SYNAPTICS INC COM Common 87157D109 1,244 17 SH   DFND 0 0 17 0
SYNNEX CORP Common 87162W100 3,748 58 SH   DFND 0 0 58 0
SYNOPSYS INC COM Common 871607107 1,984 50 SH   DFND 0 0 50 0
SYSCO CORP COM Common 871829107 60,985 1,607 SH   DFND 0 0 1,607 0
TARGET CORP COM Common 87612E106 77,660 1,239 SH   DFND 0 0 1,239 0
TD AMERITRADE HOLDING CORP. Common 87236Y108 26,247,607 786,563 SH   DFND 0 0 786,563 0
TENNECO AUTOMOTIVE INC COM Common 880349105 1,569 30 SH   DFND 0 0 30 0
TEREX CORP Common 880779103 17,199,197 541,366 SH   DFND 0 0 541,366 0
TESCO CORP COM Common 88157K101 2,461 124 SH   DFND 0 0 124 0
TETRA TECH INC NEW COM Common 88162G103 2,173 87 SH   DFND 0 0 87 0
TEXAS INSTRS INC COM Common 882508104 75,874 1,591 SH   DFND 0 0 1,591 0
TEXTRON INC COM Common 883203101 96,525 2,682 SH   DFND 0 0 2,682 0
TJX COS INC NEW COM Common 872540109 4,108,528 69,436 SH   DFND 0 0 69,436 0
TOMPKINTRUSTCO INC Common 890110109 2,115 48 SH   DFND 0 0 48 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,995,755 21,245 SH   DFND 0 0 21,245 0
TRIPADVISOR, INC Common 896945201 21,026 230 SH   DFND 0 0 230 0
TRUSTCO BK CORP N Y COM Common 898349105 2,150 334 SH   DFND 0 0 334 0
TYSON FOODS INC CL A Common 902494103 4,319,361 109,712 SH   DFND 0 0 109,712 0
U.S. PHYSICAL THERAPY INC. Common 90337L108 2,088 59 SH   DFND 0 0 59 0
UBIQUITI NETWORKS INC Common 90347A100 1,914 51 SH   DFND 0 0 51 0
UNION PAC CORP COM Common 907818108 5,855,764 54,010 SH   DFND 0 0 54,010 0
UNITED COMMUNITY BANKS INC. Common 90984P303 2,255 137 SH   DFND 0 0 137 0
UNITED THERAPEUTICS CORP Common 91307C102 1,415 11 SH   DFND 0 0 11 0
UNITEDHEALTH GROUP INC COM Common 91324P102 2,793,982 32,394 SH   DFND 0 0 32,394 0
UNUM GROUP COM Common 91529Y106 986,293 28,688 SH   DFND 0 0 28,688 0
US BANCORP DEL COM NEW Common 902973304 37,679,292 900,772 SH   DFND 0 0 900,772 0
VALERO ENERGY CORP NEW COM Common 91913Y100 1,616,349 34,933 SH   DFND 0 0 34,933 0
VECTREN CORP. Common 92240G101 1,835 46 SH   DFND 0 0 46 0
VERITIV CORP Common 923454102 1,051 21 SH   DFND 0 0 21 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 38,199,958 764,152 SH   DFND 0 0 764,152 0
VISTAPRINT LIMITED Common N93540107 4,328 79 SH   DFND 0 0 79 0
WADDELL & REED FINANCIAL INC. (CL A) Common 930059100 1,447 28 SH   DFND 0 0 28 0
WAL MART STORES INC COM Common 931142103 56,205 735 SH   DFND 0 0 735 0
WASHINGTON FEDERAL INC. Common 938824109 1,812 89 SH   DFND 0 0 89 0
WELLPOINT INC COM Common 94973V107 4,638,743 38,779 SH   DFND 0 0 38,779 0
WELLS FARGO & CO NEW COM Common 949746101 126,199 2,433 SH   DFND 0 0 2,433 0
WENDYS INTL INC COM Common 95058W100 1,891 229 SH   DFND 0 0 229 0
WESTERN UN CO COM Common 959802109 3,994,056 249,006 SH   DFND 0 0 249,006 0
WEYERHAEUSER CO COM Common 962166104 4,137,339 129,860 SH   DFND 0 0 129,860 0
WHITING PETROLEUM CORP Common 966387102 19,850,706 255,973 SH   DFND 0 0 255,973 0
WILLIAMS-SONOMA INC. Common 969904101 30,183,237 453,406 SH   DFND 0 0 453,406 0
WISCONSIN ENERGY CORP COM Common 976657106 95,976 2,232 SH   DFND 0 0 2,232 0
WYNDHAM WORLDWIDE CORP COM Common 98310W108 1,386,945 17,068 SH   DFND 0 0 17,068 0
XEROX CORP COM Common 984121103 24,845 1,878 SH   DFND 0 0 1,878 0
XL GROUP PLC SHS Common G98290102 37,880 1,142 SH   DFND 0 0 1,142 0
ISHARES FLOATING Common 46429B655 10,166 200 SH   DFND 0 0 200 0
ISHARES INTERM CR BD ETF Common 464288638 26,234 240 SH   DFND 0 0 240 0
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