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 117,774 714 SH   DFND 0 0 714 0
ABBVIE INC Common 00287Y109 4,461,450 76,212 SH   DFND 0 0 76,212 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 33,822 361 SH   DFND 0 0 361 0
ACE LTD Common H0023R105 60,762 545 SH   DFND 0 0 545 0
ADT CORPORATION Common 00101J106 26,833,878 646,288 SH   DFND 0 0 646,288 0
AETNA INC NEW COM Common 00817Y108 49,821,098 467,672 SH   DFND 0 0 467,672 0
AFFILIATED MANAGER GROUP INC Common 008252108 19,861,136 92,472 SH   DFND 0 0 92,472 0
AFLAC INC COM Common 001055102 128,532 2,008 SH   DFND 0 0 2,008 0
AKORN INC. Common 009728106 1,900 40 SH   DFND 0 0 40 0
ALCOA INC COM Common 013817101 1,118,924 86,604 SH   DFND 0 0 86,604 0
ALLEGION Common G0176J109 2,263 37 SH   DFND 0 0 37 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 15,021,446 470,302 SH   DFND 0 0 470,302 0
ALLSTATE CORP COM Common 020002101 38,342,695 538,748 SH   DFND 0 0 538,748 0
ALTRIA GROUP INC COM Common 02209S103 5,754,501 115,044 SH   DFND 0 0 115,044 0
AMAZON COM INC COM Common 023135106 33,353,184 89,635 SH   DFND 0 0 89,635 0
AMERICAN EQTY INVT LIFE HLD CO COM Common 025676206 2,913 100 SH   DFND 0 0 100 0
AMERICAN EXPRESS CO COM Common 025816109 1,054,464 13,498 SH   DFND 0 0 13,498 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 2,428,019 44,315 SH   DFND 0 0 44,315 0
AMERIPRISE FINL INC COM Common 03076C106 24,467 187 SH   DFND 0 0 187 0
AMGEN INC COM Common 031162100 1,330,911 8,326 SH   DFND 0 0 8,326 0
AMKOR TECHNOLOGY INC. Common 031652100 2,430 275 SH   DFND 0 0 275 0
AMSURG CORP. Common 03232P405 2,953 48 SH   DFND 0 0 48 0
AMTRUST FINANCIAL SERVICES INC. Common 032359309 1,994 35 SH   DFND 0 0 35 0
ANTHEM INC Common 036752103 5,006,435 32,423 SH   DFND 0 0 32,423 0
APARTMENT INVT & MGMT CL A Common 03748R101 3,470,647 88,177 SH   DFND 0 0 88,177 0
APPLE INC COM Common 037833100 75,200,515 604,360 SH   DFND 0 0 604,360 0
ARCHER DANIELS MIDLAND CO COM Common 039483102 4,794,083 101,141 SH   DFND 0 0 101,141 0
ASPEN TECHNOLOGY INC Common 045327103 1,732 45 SH   DFND 0 0 45 0
AT&T INC COM Common 00206R102 93,020 2,849 SH   DFND 0 0 2,849 0
AUTOMATIC DATA PROCESS COM Common 053015103 76,648 895 SH   DFND 0 0 895 0
AVON PRODUCTS INC Common 054303102 1,732,879 216,881 SH   DFND 0 0 216,881 0
AXIS CAPITAL HOLDINGS LTD. Common G0692U109 1,702 33 SH   DFND 0 0 33 0
BAKER HUGHES INC COM Common 057224107 1,374,282 21,615 SH   DFND 0 0 21,615 0
BANK OF AMERICA CORPORATION COM Common 060505104 36,551 2,375 SH   DFND 0 0 2,375 0
BANK OF NEW YORK MELLON CORP COM Common 064058100 2,460,274 61,140 SH   DFND 0 0 61,140 0
BARNES & NOBLE INC. Common 067774109 1,378 58 SH   DFND 0 0 58 0
BED BATH & BEYOND INC COM Common 075896100 81,074 1,056 SH   DFND 0 0 1,056 0
BENCHMARK ELECTRONIC INC Common 08160H101 1,346 56 SH   DFND 0 0 56 0
BEST BUY INC COM Common 086516101 3,841,391 101,651 SH   DFND 0 0 101,651 0
BIOGEN INC Common 09062X103 25,005,053 59,220 SH   DFND 0 0 59,220 0
BLACK HILLS CORP COM Common 092113109 2,472 49 SH   DFND 0 0 49 0
BLOCK H & R INC COM Common 093671105 80,143 2,499 SH   DFND 0 0 2,499 0
BLUCORA INC COM Common 095229100 1,134 83 SH   DFND 0 0 83 0
BOEING CO COM Common 097023105 46,812,954 311,920 SH   DFND 0 0 311,920 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 88,236 1,368 SH   DFND 0 0 1,368 0
BROADCOM CORP CL A Common 111320107 103,951 2,401 SH   DFND 0 0 2,401 0
BROCADE COMMUNICATION SYSTEMS INC Common 111621306 498 42 SH   DFND 0 0 42 0
BRUKER CORP COM Common 116794108 517 28 SH   DFND 0 0 28 0
CA INC COM Common 12673P105 3,861,513 118,415 SH   DFND 0 0 118,415 0
CABLEVISION SYSTEMS CORP Common 12686C109 1,311,470 71,665 SH   DFND 0 0 71,665 0
CADENCE DESIGN SYSTEMS INC. Common 127387108 1,475 80 SH   DFND 0 0 80 0
CALIFORNIA RESOURCES CORP Common 13057Q107 3,227 424 SH   DFND 0 0 424 0
CALIFORNIA WATER SERVICE GROUP Common 130788102 1,397 57 SH   DFND 0 0 57 0
CAMBREX CORP Common 132011107 2,774 70 SH   DFND 0 0 70 0
CAMERON INTERNATIONAL CORP COM Common 13342B105 1,126,285 24,962 SH   DFND 0 0 24,962 0
CAPITAL ONE FINL CORP COM Common 14040H105 30,699,365 389,487 SH   DFND 0 0 389,487 0
CARDINAL HEALTH INC COM Common 14149Y108 25,637 284 SH   DFND 0 0 284 0
CARDTRONICS INC COM Common 14161H108 2,519 67 SH   DFND 0 0 67 0
CATERPILLAR INC DEL COM Common 149123101 72,347 904 SH   DFND 0 0 904 0
CBRE Group Inc Common 12504L109 5,300,328 136,924 SH   DFND 0 0 136,924 0
CDW CORPORATION Common 12514G108 2,123 57 SH   DFND 0 0 57 0
CENTENE CORP Common 15135B101 3,181 45 SH   DFND 0 0 45 0
CF INDS HLDGS INC COM Common 125269100 3,928,401 13,848 SH   DFND 0 0 13,848 0
CH ROBINSON WORLDWIDE INC Common 12541W209 3,873,411 52,901 SH   DFND 0 0 52,901 0
CHARLES RIVER LABORATORIES INT'L INC Common 159864107 2,141 27 SH   DFND 0 0 27 0
CHATHAM LODGING TR COM Common 16208T102 2,735 93 SH   DFND 0 0 93 0
CHEVRON CORP NEW COM Common 166764100 7,664,065 73,005 SH   DFND 0 0 73,005 0
CHOICE HOTEL INT'L INC Common 169905106 2,178 34 SH   DFND 0 0 34 0
CIGNA CORP COM Common 125509109 4,803,777 37,112 SH   DFND 0 0 37,112 0
CIMPRESS Common N20146101 4,894 58 SH   DFND 0 0 58 0
CINTAS CORP COM Common 172908105 1,075,639 13,177 SH   DFND 0 0 13,177 0
CISCO SYS INC COM Common 17275R102 7,078,632 257,171 SH   DFND 0 0 257,171 0
CITIGROUP INC COM Common 172967424 2,379,606 46,188 SH   DFND 0 0 46,188 0
COACH INC COM Common 189754104 1,077,843 26,016 SH   DFND 0 0 26,016 0
COCA COLA CO COM Common 191216100 101,132 2,494 SH   DFND 0 0 2,494 0
COCA COLA ENTERPRISES INC NEW COM Common 19122T109 34,520 781 SH   DFND 0 0 781 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common 192446102 24,173,754 387,462 SH   DFND 0 0 387,462 0
COMCAST CORP NEW CL A Common 20030N101 5,706,689 101,057 SH   DFND 0 0 101,057 0
COMPUTER SCIENCES CORP COM Common 205363104 76,573 1,173 SH   DFND 0 0 1,173 0
CONAGRA FOODS INC COM Common 205887102 1,322,934 36,215 SH   DFND 0 0 36,215 0
CONSOLIDATED EDISON COM Common 209115104 32,893,396 539,236 SH   DFND 0 0 539,236 0
CONSTELLATION BRANDS CL A Common 21036P108 3,263,990 28,087 SH   DFND 0 0 28,087 0
COSTCO WHSL CORP NEW COM Common 22160K105 25,906 171 SH   DFND 0 0 171 0
COUSINS PROPERTIES INC. Common 222795106 1,675 158 SH   DFND 0 0 158 0
CROCS INC COM Common 227046109 3,271 277 SH   DFND 0 0 277 0
CVS HEALTH CORPORATION Common 126650100 47,205,158 457,370 SH   DFND 0 0 457,370 0
Cyrusone Inc Common 23283R100 2,988 96 SH   DFND 0 0 96 0
DANAHER CORP DEL COM Common 235851102 30,370,768 357,724 SH   DFND 0 0 357,724 0
DARDEN RESTAURANTS INC COM Common 237194105 1,204,228 17,367 SH   DFND 0 0 17,367 0
DELTA AIR LINES DEL COM Common 247361702 25,542,226 568,110 SH   DFND 0 0 568,110 0
DELUXE CORP COM Common 248019101 1,316 19 SH   DFND 0 0 19 0
DISCOVER FINL SVCS COM Common 254709108 2,135,721 37,901 SH   DFND 0 0 37,901 0
DISNEY WALT CO COM DISNEY Common 254687106 1,203,613 11,475 SH   DFND 0 0 11,475 0
DOMTAR CORP COM NEW Common 257559203 1,895 41 SH   DFND 0 0 41 0
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 4,138,329 52,731 SH   DFND 0 0 52,731 0
DST SYS INC DEL COM Common 233326107 1,218 11 SH   DFND 0 0 11 0
DU PONT E I DE NEMOURS & CO COM Common 263534109 79,046 1,106 SH   DFND 0 0 1,106 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 7,064 92 SH   DFND 0 0 92 0
E M C CORP MASS COM Common 268648102 4,235,215 165,697 SH   DFND 0 0 165,697 0
ELECTRONIC ARTS INC COM Common 285512109 5,056,620 85,975 SH   DFND 0 0 85,975 0
ELECTRONICS FOR IMAGING INC. Common 286082102 2,839 68 SH   DFND 0 0 68 0
EMERSON ELEC CO COM Common 291011104 79,551 1,405 SH   DFND 0 0 1,405 0
ENDO INTL PLC Common G30401106 2,243 25 SH   DFND 0 0 25 0
ENTERGY CORP NEW COM Common 29364G103 3,573,529 46,116 SH   DFND 0 0 46,116 0
EOG RES INC COM Common 26875P101 25,323,953 276,191 SH   DFND 0 0 276,191 0
EXXON MOBIL CORP COM Common 30231G102 8,557,715 100,679 SH   DFND 0 0 100,679 0
FACEBOOK INC Common 30303M102 43,725,883 531,848 SH   DFND 0 0 531,848 0
FEDERAL SIGNAL CORP. Common 313855108 2,574 163 SH   DFND 0 0 163 0
FIFTH THIRD BANCORP COM Common 316773100 1,808,714 95,953 SH   DFND 0 0 95,953 0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY Common 319829107 2,466 274 SH   DFND 0 0 274 0
FIRST NBC BK HLDG CO Common 32115D106 1,517 46 SH   DFND 0 0 46 0
FIRST NIAGARA FINCL GROUP INC Common 33582V108 2,139 242 SH   DFND 0 0 242 0
FMC TECHNOLOGIES INC Common 30249U101 2,499,433 67,534 SH   DFND 0 0 67,534 0
FNB CORP PA COM Common 302520101 2,667 203 SH   DFND 0 0 203 0
FOOT LOCKER INC COM Common 344849104 2,331 37 SH   DFND 0 0 37 0
FORUM ENERGY TECHNOLOGIES INC Common 34984V100 921 47 SH   DFND 0 0 47 0
FRANKLIN RES INC COM Common 354613101 1,492,899 29,090 SH   DFND 0 0 29,090 0
FRONTIER COMMUNICATIONS CORP COM Common 35906A108 4,000,487 567,445 SH   DFND 0 0 567,445 0
GAMESTOP CORP NEW CL A Common 36467W109 4,442,838 117,040 SH   DFND 0 0 117,040 0
GAP INC DEL COM Common 364760108 1,833,162 42,307 SH   DFND 0 0 42,307 0
GARMIN LTD. Common H2906T109 3,849,453 81,007 SH   DFND 0 0 81,007 0
GENERAL DYNAMICS CORP COM Common 369550108 135,187 996 SH   DFND 0 0 996 0
GENERAL ELECTRIC CO COM Common 369604103 7,220,305 291,024 SH   DFND 0 0 291,024 0
GENERAL GROWTH PPTYS INC NEW COM Common 370023103 5,188,773 175,593 SH   DFND 0 0 175,593 0
GENTEX CORP Common 371901109 1,501 82 SH   DFND 0 0 82 0
GENTHERM INC Common 37253A103 758 15 SH   DFND 0 0 15 0
GIBRALTAR INDUSTRIES INC Common 374689107 903 55 SH   DFND 0 0 55 0
GILEAD SCIENCES INC COM Common 375558103 36,593,658 372,910 SH   DFND 0 0 372,910 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,995,490 15,936 SH   DFND 0 0 15,936 0
GOOGLE INC. - CLASS A Common 38259P508 36,113,189 65,104 SH   DFND 0 0 65,104 0
GRAND CANYON EDUCATION INC. Common 38526M106 4,243 98 SH   DFND 0 0 98 0
GREENBRIER COMPANY Common 393657101 2,262 39 SH   DFND 0 0 39 0
GROUP 1 AUTOMOTIVE INC. Common 398905109 3,971 46 SH   DFND 0 0 46 0
HALLIBURTON CO COM Common 406216101 22,151,458 504,819 SH   DFND 0 0 504,819 0
HARTFORD FINL SVCS GROUP INC COM Common 416515104 84,769 2,027 SH   DFND 0 0 2,027 0
HCA Holdings Inc Common 40412C101 32,190,842 427,899 SH   DFND 0 0 427,899 0
HCP INC COM Common 40414L109 1,589,826 36,793 SH   DFND 0 0 36,793 0
HEALTHSOUTH CORP. Common 421924309 1,952 44 SH   DFND 0 0 44 0
HEARTLAND PAYMENT SYSTEMS INC. Common 42235N108 796 17 SH   DFND 0 0 17 0
HECLA MINING CO Common 422704106 1,490 500 SH   DFND 0 0 500 0
HELMERICH & PAYNE INC Common 423452101 27,296 401 SH   DFND 0 0 401 0
HFF INC CL A Common 40418F108 2,928 78 SH   DFND 0 0 78 0
HOME DEPOT INC COM Common 437076102 31,020,188 273,041 SH   DFND 0 0 273,041 0
HOST HOTEL & RESORT INC Common 44107P104 4,122,512 204,287 SH   DFND 0 0 204,287 0
HUNTINGTON BANCSHARES INC Common 446150104 1,803,316 163,196 SH   DFND 0 0 163,196 0
Hyster-Yale Materials Handling Inc Common 449172105 1,832 25 SH   DFND 0 0 25 0
IDEX CORP Common 45167R104 1,213 16 SH   DFND 0 0 16 0
ILLINOIS TOOL WKS INC COM Common 452308109 121,231 1,248 SH   DFND 0 0 1,248 0
INSIGHT ENTERPRISES INC Common 45765U103 2,510 88 SH   DFND 0 0 88 0
INTEL CORP COM Common 458140100 6,226,858 199,132 SH   DFND 0 0 199,132 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 117,326 731 SH   DFND 0 0 731 0
INTERPUBLIC GROUP COS INC COM Common 460690100 1,093,259 49,424 SH   DFND 0 0 49,424 0
INTERVAL LEISURE GROUP INC. Common 46113M108 2,018 77 SH   DFND 0 0 77 0
INTL PAPER CO COM Common 460146103 1,336,754 24,090 SH   DFND 0 0 24,090 0
INVESCO MORTGAGE CAPITAL INC. Common 46131B100 1,553 100 SH   DFND 0 0 100 0
J2 GLOBAL COMMUNICATIONS Common 48123V102 2,824 43 SH   DFND 0 0 43 0
JABIL CIRCUIT INC COM Common 466313103 1,379 59 SH   DFND 0 0 59 0
JACK HENRY & ASSOCIATES INC. Common 426281101 2,236 32 SH   DFND 0 0 32 0
JETBLUE AIRWAYS CORP Common 477143101 3,388 176 SH   DFND 0 0 176 0
JOHNSON & JOHNSON COM Common 478160104 10,681,306 106,176 SH   DFND 0 0 106,176 0
JPMORGAN CHASE & CO COM Common 46625H100 89,598 1,479 SH   DFND 0 0 1,479 0
KAR AUCTION SVCS INC COM Common 48238T109 2,200 58 SH   DFND 0 0 58 0
KELLOGG CO COM Common 487836108 42,274 641 SH   DFND 0 0 641 0
KEYCORP NEW COM Common 493267108 35,786,271 2,527,279 SH   DFND 0 0 2,527,279 0
KIMBERLY CLARK CORP COM Common 494368103 56,661 529 SH   DFND 0 0 529 0
KOHLS CORP COM Common 500255104 41,322,260 528,080 SH   DFND 0 0 528,080 0
KROGER CO COM Common 501044101 46,770,419 610,102 SH   DFND 0 0 610,102 0
L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 3,946,787 31,376 SH   DFND 0 0 31,376 0
LA Z BOY INC COM Common 505336107 2,333 83 SH   DFND 0 0 83 0
LAM RESEARCH CORP COM Common 512807108 2,589,635 36,871 SH   DFND 0 0 36,871 0
LANNETT CO. INC. Common 516012101 3,047 45 SH   DFND 0 0 45 0
LEGGETT & PLATT INC Common 524660107 3,974,295 86,229 SH   DFND 0 0 86,229 0
LILLY ELI & CO COM Common 532457108 6,114,515 84,164 SH   DFND 0 0 84,164 0
LOCKHEED MARTIN CORP COM Common 539830109 108,787 536 SH   DFND 0 0 536 0
LORILLARD INC COM Common 544147101 4,877,528 74,637 SH   DFND 0 0 74,637 0
LYONDELLBASELL INDUSTRIES Common N53745100 5,463,882 62,231 SH   DFND 0 0 62,231 0
MACYS INC COM Common 55616P104 4,747,907 73,146 SH   DFND 0 0 73,146 0
MAGELLAN HEALTH, INC Common 559079207 921 13 SH   DFND 0 0 13 0
MALLINCKRODT PLC Common G5785G107 380 3 SH   DFND 0 0 3 0
MANHATTAN ASSOCIATES INC. Common 562750109 2,986 59 SH   DFND 0 0 59 0
MARATHON PETROLEUM CORP Common 56585A102 33,990,101 331,967 SH   DFND 0 0 331,967 0
MARRIOTT INTL INC NEW CL A Common 571903202 4,575,991 56,972 SH   DFND 0 0 56,972 0
Marriott Vacations Worldwide Common 57164Y107 2,756 34 SH   DFND 0 0 34 0
MARSH & MCLENNAN COS COM Common 571748102 106,627 1,901 SH   DFND 0 0 1,901 0
MASTERCARD INC CL A Common 57636Q104 2,605,004 30,154 SH   DFND 0 0 30,154 0
MBIA INC COM Common 55262C100 1,349 145 SH   DFND 0 0 145 0
MCDONALDS CORP COM Common 580135101 95,881 984 SH   DFND 0 0 984 0
MEDTRONIC PLC Common G5960L103 85,555 1,097 SH   DFND 0 0 1,097 0
MERCK & CO INC NEW COM Common 58933Y105 38,339 667 SH   DFND 0 0 667 0
MERIDIAN BIOSCIENCE INC. Common 589584101 1,870 98 SH   DFND 0 0 98 0
Meritor Inc Common 59001K100 2,446 194 SH   DFND 0 0 194 0
METHODE ELECTRONICS INC. Common 591520200 1,693 36 SH   DFND 0 0 36 0
METTLER TOLEDO INTERNATIONAL COM Common 592688105 657 2 SH   DFND 0 0 2 0
MICHAEL KORS Common G60754101 3,043,502 46,289 SH   DFND 0 0 46,289 0
MICRON TECHNOLOGY INC COM Common 595112103 1,058,721 39,024 SH   DFND 0 0 39,024 0
MICROSOFT CORP COM Common 594918104 37,650,514 926,098 SH   DFND 0 0 926,098 0
MID-AMER APT CMNTYS INC COM Common 59522J103 2,009 26 SH   DFND 0 0 26 0
MOLSON COORS BREWING CO CL B Common 60871R209 58,890 791 SH   DFND 0 0 791 0
MONSTER BEVERAGE CORPORATION Common 611740101 20,727,973 149,774 SH   DFND 0 0 149,774 0
MONTPELIER RE HOLDINGS LTD. Common G62185106 3,037 79 SH   DFND 0 0 79 0
MOODY'S CORPORATION Common 615369105 28,445,975 274,046 SH   DFND 0 0 274,046 0
MORGAN STANLEY COM NEW Common 617446448 1,308,824 36,672 SH   DFND 0 0 36,672 0
MOSAIC CO. Common 61945C103 971,451 21,091 SH   DFND 0 0 21,091 0
MSCI INC CL A Common 55354G100 2,330 38 SH   DFND 0 0 38 0
MYLAN N.V. Common N59465109 35,236,570 593,708 SH   DFND 0 0 593,708 0
MYRIAD GENETICS INC Common 62855J104 991 28 SH   DFND 0 0 28 0
NATIONAL FUEL GAS CO. Common 636180101 784 13 SH   DFND 0 0 13 0
NATIONAL OILWELL VARCO INC COM Common 637071101 2,362,927 47,268 SH   DFND 0 0 47,268 0
NEUSTAR INC. (CL A) Common 64126X201 2,560 104 SH   DFND 0 0 104 0
NEW JERSEY RESOURCES CORP Common 646025106 2,920 94 SH   DFND 0 0 94 0
NEWPARK RESOURCES INC. Common 651718504 1,786 196 SH   DFND 0 0 196 0
NORFOLK SOUTHERN CORP COM Common 655844108 78,940 767 SH   DFND 0 0 767 0
NORTHROP GRUMMAN CORP COM Common 666807102 4,482,092 27,846 SH   DFND 0 0 27,846 0
NORTHWEST BANCSHARES INC. Common 667340103 2,820 238 SH   DFND 0 0 238 0
NRG ENERGY INC COM NEW Common 629377508 12,005,025 476,579 SH   DFND 0 0 476,579 0
NVIDIA CORP COM Common 67066G104 3,855,076 184,233 SH   DFND 0 0 184,233 0
OCCIDENTAL PETE CORP DEL COM Common 674599105 78,037 1,069 SH   DFND 0 0 1,069 0
OFFICE DEPOT INC Common 676220106 1,868 203 SH   DFND 0 0 203 0
OLD DOMINION FREIGHT LINE INC. Common 679580100 1,933 25 SH   DFND 0 0 25 0
OMNICOM GROUP INC COM Common 681919106 83,283 1,068 SH   DFND 0 0 1,068 0
ON ASSIGNMENT INC. Common 682159108 2,034 53 SH   DFND 0 0 53 0
ONE Gas Inc Common 68235P108 2,810 65 SH   DFND 0 0 65 0
ORACLE CORP COM Common 68389X105 143,474 3,325 SH   DFND 0 0 3,325 0
OUTFRONT MEDIA INC. Common 69007J106 2,124 71 SH   DFND 0 0 71 0
PACKAGING CORP OF AMERICA Common 695156109 1,564 20 SH   DFND 0 0 20 0
PAREXEL INTERNATIONAL CORP Common 699462107 4,967 72 SH   DFND 0 0 72 0
PARKER HANNIFIN CORP COM Common 701094104 21,003,274 176,825 SH   DFND 0 0 176,825 0
PARKWAY PPTYS INC COM Common 70159Q104 1,787 103 SH   DFND 0 0 103 0
PAYCHEX INC COM Common 704326107 120,267 2,424 SH   DFND 0 0 2,424 0
PBF Energy Inc Common 69318G106 1,221 36 SH   DFND 0 0 36 0
PDL BIOPHARMA INC. Common 69329Y104 1,344 191 SH   DFND 0 0 191 0
PENN NATIONAL GAMING INC Common 707569109 626 40 SH   DFND 0 0 40 0
PENNEY J C INC COM Common 708160106 1,573 187 SH   DFND 0 0 187 0
PENNYMAC MORTGAGE INVESTMENT TRUST Common 70931T103 1,639 77 SH   DFND 0 0 77 0
PEPSICO INC COM Common 713448108 102,505 1,072 SH   DFND 0 0 1,072 0
PERKINELMER INC COM Common 714046109 1,973,135 38,583 SH   DFND 0 0 38,583 0
PFIZER INC COM Common 717081103 43,576,562 1,252,560 SH   DFND 0 0 1,252,560 0
PG&E CORP COM Common 69331C108 4,397,964 82,871 SH   DFND 0 0 82,871 0
PHIBRO ANIMAL HEALTH CORP Common 71742Q106 2,089 59 SH   DFND 0 0 59 0
PHILLIPS 66 Common 718546104 72,941 928 SH   DFND 0 0 928 0
PIPER JAFFRAY COS. Common 724078100 2,466 47 SH   DFND 0 0 47 0
PRICE T ROWE GROUP INC COM Common 74144T108 98,391 1,215 SH   DFND 0 0 1,215 0
PROCTER & GAMBLE CO COM Common 742718109 87,922 1,073 SH   DFND 0 0 1,073 0
PROGRESS SOFTWARE CORP. Common 743312100 2,663 98 SH   DFND 0 0 98 0
PROGRESSIVE CORP OHIO COM Common 743315103 1,130,486 41,562 SH   DFND 0 0 41,562 0
PTC Inc. Common 69370C100 543 15 SH   DFND 0 0 15 0
PUBLIC STORAGE COM Common 74460D109 5,024,507 25,487 SH   DFND 0 0 25,487 0
PUBLIC SVC ENTERPRISE GROUP COM Common 744573106 4,951,423 118,116 SH   DFND 0 0 118,116 0
QLOGIC CORP COM Common 747277101 2,786 189 SH   DFND 0 0 189 0
QUALCOMM INC COM Common 747525103 85,080 1,227 SH   DFND 0 0 1,227 0
QUEST DIAGNOSTICS INC COM Common 74834L100 4,180,640 54,400 SH   DFND 0 0 54,400 0
QUINTILES TRANSNATIONL COM Common 74876Y101 1,072 16 SH   DFND 0 0 16 0
RAYTHEON CO COM NEW Common 755111507 4,662,790 42,680 SH   DFND 0 0 42,680 0
REGIONS FINANCIAL CORP Common 7591EP100 1,693,979 179,257 SH   DFND 0 0 179,257 0
RESOURCES CONNECTION INC. Common 76122Q105 2,713 155 SH   DFND 0 0 155 0
REYNOLDS AMERICAN INC COM Common 761713106 156,426 2,270 SH   DFND 0 0 2,270 0
ROCK-TENN CO CL A Common 772739207 30,111,438 466,844 SH   DFND 0 0 466,844 0
ROCKWELL AUTOMATION INC Common 773903109 73,074 630 SH   DFND 0 0 630 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T103 1,298,796 15,868 SH   DFND 0 0 15,868 0
RPC INC. Common 749660106 1,076 84 SH   DFND 0 0 84 0
RYDER SYS INC COM Common 783549108 2,088 22 SH   DFND 0 0 22 0
Sabra Healthcare REIT Inc. Common 78573L106 2,818 85 SH   DFND 0 0 85 0
SCANA CORP NEW COM Common 80589M102 342,643 6,231 SH   DFND 0 0 6,231 0
SCHLUMBERGER LTD COM Common 806857108 95,622 1,146 SH   DFND 0 0 1,146 0
SELECT INCOME REIT Common 81618T100 2,124 85 SH   DFND 0 0 85 0
SILICON LABORATORIES INC. Common 826919102 1,574 31 SH   DFND 0 0 31 0
SIMON PPTY GROUP INC NEW COM Common 828806109 28,459,555 145,469 SH   DFND 0 0 145,469 0
SKECHERS U S A INC CL A Common 830566105 5,537 77 SH   DFND 0 0 77 0
SKYWEST INC. Common 830879102 2,338 160 SH   DFND 0 0 160 0
SNAP ON INC COM Common 833034101 3,141,202 21,360 SH   DFND 0 0 21,360 0
SOUTHWEST AIRLS CO COM Common 844741108 4,561,970 102,979 SH   DFND 0 0 102,979 0
Spirit Airlines Inc Common 848577102 1,779 23 SH   DFND 0 0 23 0
STAPLES INC Common 855030102 4,389,003 269,512 SH   DFND 0 0 269,512 0
STARBUCKS CORP COM Common 855244109 42,586,779 449,702 SH   DFND 0 0 449,702 0
Summit Hotel Properties Inc Common 866082100 1,928 137 SH   DFND 0 0 137 0
SUNSTONE HOTEL INVS INC NEW COM Common 867892101 1,985 119 SH   DFND 0 0 119 0
SUPER MICRO COMPUTER INC. Common 86800U104 1,760 53 SH   DFND 0 0 53 0
SUPERVALU INC COM Common 868536103 3,105 267 SH   DFND 0 0 267 0
SYMANTEC CORP COM Common 871503108 1,141,030 48,835 SH   DFND 0 0 48,835 0
SYNNEX CORP Common 87162W100 2,858 37 SH   DFND 0 0 37 0
SYSCO CORP COM Common 871829107 60,632 1,607 SH   DFND 0 0 1,607 0
TARGET CORP COM Common 87612E106 4,596,166 56,003 SH   DFND 0 0 56,003 0
TESORO CORP COM Common 881609101 46,467 509 SH   DFND 0 0 509 0
TEXAS INSTRS INC COM Common 882508104 19,364,099 338,622 SH   DFND 0 0 338,622 0
TOMPKINTRUSTCO INC Common 890110109 2,585 48 SH   DFND 0 0 48 0
TRAVELERS COMPANIES INC COM Common 89417E109 5,392,227 49,868 SH   DFND 0 0 49,868 0
TRUSTCO BK CORP N Y COM Common 898349105 2,298 334 SH   DFND 0 0 334 0
TYSON FOODS INC CL A Common 902494103 3,418,045 89,244 SH   DFND 0 0 89,244 0
U.S. PHYSICAL THERAPY INC. Common 90337L108 2,803 59 SH   DFND 0 0 59 0
UBIQUITI NETWORKS INC Common 90347A100 1,507 51 SH   DFND 0 0 51 0
UNION PAC CORP COM Common 907818108 5,899,212 54,466 SH   DFND 0 0 54,466 0
UNITED COMMUNITY BANKS INC. Common 90984P303 2,587 137 SH   DFND 0 0 137 0
UNITED TECHNOLOGIES CORP COM Common 913017109 99,503 849 SH   DFND 0 0 849 0
UNITED THERAPEUTICS CORP Common 91307C102 1,897 11 SH   DFND 0 0 11 0
UNITEDHEALTH GROUP INC COM Common 91324P102 3,825,025 32,336 SH   DFND 0 0 32,336 0
UNITIL CORP. Common 913259107 1,634 47 SH   DFND 0 0 47 0
UNUM GROUP COM Common 91529Y106 1,760,402 52,191 SH   DFND 0 0 52,191 0
US BANCORP DEL COM NEW Common 902973304 29,520,090 675,981 SH   DFND 0 0 675,981 0
VALERO ENERGY CORP NEW COM Common 91913Y100 2,215,885 34,830 SH   DFND 0 0 34,830 0
VECTREN CORP. Common 92240G101 1,898 43 SH   DFND 0 0 43 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 6,289,318 129,330 SH   DFND 0 0 129,330 0
VERSIGN INC Common 92343E102 4,327,267 64,615 SH   DFND 0 0 64,615 0
WABASH NATL CORP COM Common 929566107 2,679 190 SH   DFND 0 0 190 0
WAL MART STORES INC COM Common 931142103 103,882 1,263 SH   DFND 0 0 1,263 0
WASHINGTON FEDERAL INC. Common 938824109 1,941 89 SH   DFND 0 0 89 0
WELLS FARGO & CO NEW COM Common 949746101 118,755 2,183 SH   DFND 0 0 2,183 0
WENDYS INTL INC COM Common 95058W100 556 51 SH   DFND 0 0 51 0
WESTERN ASSET MTG CAP CORP COM Common 95790D105 2,458 163 SH   DFND 0 0 163 0
WESTERN DIGITAL CORP COM Common 958102105 27,238,110 299,287 SH   DFND 0 0 299,287 0
WESTERN UN CO COM Common 959802109 4,222,183 202,892 SH   DFND 0 0 202,892 0
WEYERHAEUSER CO COM Common 962166104 4,298,163 129,658 SH   DFND 0 0 129,658 0
WHITING PETROLEUM CORP Common 966387102 13,986,607 452,641 SH   DFND 0 0 452,641 0
WISCONSIN ENERGY CORP COM Common 976657106 110,484 2,232 SH   DFND 0 0 2,232 0
WORTHINGTON INDS INC COM Common 981811102 798 30 SH   DFND 0 0 30 0
WYNDHAM WORLDWIDE CORP COM Common 98310W108 1,539,347 17,015 SH   DFND 0 0 17,015 0
XL GROUP PLC SHS Common G98290102 38,861 1,056 SH   DFND 0 0 1,056 0
ISHARES FLOATING Common 46429B655 10,128 200 SH   DFND 0 0 200 0
ISHARES INTERM CR BD ETF Common 464288638 26,561 240 SH   DFND 0 0 240 0
ISHARES INTERMEDIATE Common 464288612 83,850 750 SH   DFND 0 0 750 0
CASA LEY CVR Common 786CVR209 2,882 2,840 SH   DFND 0 0 2,840 0
PDC CVR Common 786CVR308 139 2,840 SH   DFND 0 0 2,840 0