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
21ST CENTURY FOX CLASS A Common 90130A101 7,433,772 275,529 SH   DFND 0 0 275,529 0
21ST CENTURY FOX CLASS B Common 90130A200 2,865,494 105,855 SH   DFND 0 0 105,855 0
3M CO COM Common 88579Y101 19,799,881 139,662 SH   DFND 0 0 139,662 0
ABBOTT LABS COM Common 002824100 13,104,681 325,825 SH   DFND 0 0 325,825 0
ABBVIE INC Common 00287Y109 19,711,382 362,275 SH   DFND 0 0 362,275 0
ACACIA RESEARCH CORP.-ACACIA TECHNOLOGIES Common 003881307 2,778 306 SH   DFND 0 0 306 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 17,761,379 180,759 SH   DFND 0 0 180,759 0
ACE LTD Common H0023R105 7,476,750 72,309 SH   DFND 0 0 72,309 0
ADOBE SYS INC COM Common 00724F101 9,001,938 109,486 SH   DFND 0 0 109,486 0
ADT CORPORATION Common 00101J106 2,980,192 99,672 SH   DFND 0 0 99,672 0
Aegerion Pharmaceuticals Inc. Common 00767E102 1,972 145 SH   DFND 0 0 145 0
AETNA INC NEW COM Common 00817Y108 36,645,019 334,933 SH   DFND 0 0 334,933 0
AFFILIATED MANAGER GROUP INC Common 008252108 12,252,459 71,656 SH   DFND 0 0 71,656 0
AFLAC INC COM Common 001055102 5,620,822 96,694 SH   DFND 0 0 96,694 0
AGL RESOURCES INC Common 001204106 2,339,296 38,324 SH   DFND 0 0 38,324 0
AIR PRODS & CHEMS INC COM Common 009158106 5,996,515 47,002 SH   DFND 0 0 47,002 0
AKORN INC. Common 009728106 1,482 52 SH   DFND 0 0 52 0
ALBANY MOLECULAR RESEARCH INC Common 012423109 1,393 80 SH   DFND 0 0 80 0
ALCOA INC COM Common 013817101 1,508,351 156,144 SH   DFND 0 0 156,144 0
ALEXANDER & BALDWIN INC. Common 014491104 4,291 125 SH   DFND 0 0 125 0
ALEXION PHARMACEUTICALS INC Common 015351109 7,385,204 47,223 SH   DFND 0 0 47,223 0
ALLEGION Common G0176J109 2,018 35 SH   DFND 0 0 35 0
ALLERGAN PLC Common G0177J108 23,345,489 85,889 SH   DFND 0 0 85,889 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 1,734 65 SH   DFND 0 0 65 0
ALLSTATE CORP COM Common 020002101 5,213,237 89,513 SH   DFND 0 0 89,513 0
ALTRIA GROUP INC COM Common 02209S103 29,685,971 545,698 SH   DFND 0 0 545,698 0
AMAZON COM INC COM Common 023135106 79,891,696 156,072 SH   DFND 0 0 156,072 0
AMERICAN AIRLINES GROUP Common 02376R102 5,887,909 151,633 SH   DFND 0 0 151,633 0
AMERICAN EAGLE OUTFITTERS INC. Common 02553E106 4,689 300 SH   DFND 0 0 300 0
AMERICAN ELECTRIC POWER CO INC Common 025537101 6,096,927 107,227 SH   DFND 0 0 107,227 0
AMERICAN EQTY INVT LIFE HLD CO COM Common 025676206 2,331 100 SH   DFND 0 0 100 0
AMERICAN EXPRESS CO COM Common 025816109 15,873,901 214,136 SH   DFND 0 0 214,136 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 45,064,794 793,115 SH   DFND 0 0 793,115 0
AMERICAN TOWER CORP CL A Common 03027X100 8,146,596 92,596 SH   DFND 0 0 92,596 0
AMGEN INC COM Common 031162100 28,658,520 207,190 SH   DFND 0 0 207,190 0
AMSURG CORP. Common 03232P405 2,952 38 SH   DFND 0 0 38 0
Anacor Pharmaceuticals Common 032420101 2,471 21 SH   DFND 0 0 21 0
ANADARKO PETE CORP COM Common 032511107 6,713,254 111,165 SH   DFND 0 0 111,165 0
ANTHEM INC Common 036752103 13,082,720 93,448 SH   DFND 0 0 93,448 0
APACHE CORP COM Common 037411105 3,231,835 82,529 SH   DFND 0 0 82,529 0
APARTMENT INVT & MGMT CL A Common 03748R101 3,196,528 86,346 SH   DFND 0 0 86,346 0
APPLE INC COM Common 037833100 192,789,840 1,747,868 SH   DFND 0 0 1,747,868 0
ARCHER DANIELS MIDLAND CO COM Common 039483102 9,742,946 235,053 SH   DFND 0 0 235,053 0
ASPEN TECHNOLOGY INC Common 045327103 1,705 45 SH   DFND 0 0 45 0
AT&T INC COM Common 00206R102 44,547,872 1,367,338 SH   DFND 0 0 1,367,338 0
AUTOMATIC DATA PROCESS COM Common 053015103 8,257,632 102,758 SH   DFND 0 0 102,758 0
AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 7,020,061 56,156 SH   DFND 0 0 56,156 0
AVALONBAY CMNTYS INC COM Common 053484101 1,183,706 6,771 SH   DFND 0 0 6,771 0
BAKER HUGHES INC COM Common 057224107 4,950,669 95,132 SH   DFND 0 0 95,132 0
BANK OF AMERICA CORPORATION COM Common 060505104 39,222,852 2,517,513 SH   DFND 0 0 2,517,513 0
BANK OF NEW YORK MELLON CORP COM Common 064058100 11,960,246 305,498 SH   DFND 0 0 305,498 0
BAXALTA INC Common 07177M103 3,753,471 119,120 SH   DFND 0 0 119,120 0
BAXTER INTL INC COM Common 071813109 3,912,862 119,113 SH   DFND 0 0 119,113 0
BB&T CORP Common 054937107 6,044,488 169,789 SH   DFND 0 0 169,789 0
BECTON DICKINSON & CO COM Common 075887109 6,079,277 45,826 SH   DFND 0 0 45,826 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 53,078,146 407,041 SH   DFND 0 0 407,041 0
BEST BUY INC COM Common 086516101 3,708,807 99,914 SH   DFND 0 0 99,914 0
BIO-RAD LABORATORIES INC. (CL A) Common 090572207 671 5 SH   DFND 0 0 5 0
BIOGEN INC Common 09062X103 33,779,925 115,760 SH   DFND 0 0 115,760 0
BLACK HILLS CORP COM Common 092113109 4,960 120 SH   DFND 0 0 120 0
BLACKROCK INC. Common 09247X101 8,168,228 27,459 SH   DFND 0 0 27,459 0
BOEING CO COM Common 097023105 52,626,055 401,879 SH   DFND 0 0 401,879 0
BRINKER INTERNATIONAL INC. Common 109641100 23,661,892 449,248 SH   DFND 0 0 449,248 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 50,235,284 848,569 SH   DFND 0 0 848,569 0
BROADCOM CORP CL A Common 111320107 6,218,607 120,914 SH   DFND 0 0 120,914 0
BROCADE COMMUNICATION SYSTEMS INC Common 111621306 1,920 185 SH   DFND 0 0 185 0
BRUKER CORP COM Common 116794108 460 28 SH   DFND 0 0 28 0
CA INC COM Common 12673P105 3,960,465 145,072 SH   DFND 0 0 145,072 0
CABLEVISION SYSTEMS CORP Common 12686C109 2,332,255 71,828 SH   DFND 0 0 71,828 0
CADENCE DESIGN SYSTEMS INC. Common 127387108 1,654 80 SH   DFND 0 0 80 0
CAMERON INTERNATIONAL CORP COM Common 13342B105 2,569,062 41,896 SH   DFND 0 0 41,896 0
CAMPBELL SOUP COMPANY Common 134429109 1,095,245 21,611 SH   DFND 0 0 21,611 0
CAPITAL ONE FINL CORP COM Common 14040H105 41,978,347 578,852 SH   DFND 0 0 578,852 0
CARDINAL HEALTH INC COM Common 14149Y108 5,562,228 72,406 SH   DFND 0 0 72,406 0
CARDTRONICS INC COM Common 14161H108 2,190 67 SH   DFND 0 0 67 0
CARNIVAL CORP PAIRED CTF Common 143658300 4,620,211 92,962 SH   DFND 0 0 92,962 0
CATERPILLAR INC DEL COM Common 149123101 8,634,774 132,111 SH   DFND 0 0 132,111 0
CBRE Group Inc Common 12504L109 3,903,648 121,989 SH   DFND 0 0 121,989 0
CBS CORP NEW CL B Common 124857202 4,297,549 107,708 SH   DFND 0 0 107,708 0
CDW CORPORATION Common 12514G108 2,083 51 SH   DFND 0 0 51 0
CELGENE CORP COM Common 151020104 18,776,689 173,585 SH   DFND 0 0 173,585 0
CENTENE CORP Common 15135B101 433 8 SH   DFND 0 0 8 0
CF INDS HLDGS INC COM Common 125269100 14,489,274 322,701 SH   DFND 0 0 322,701 0
CHARLES RIVER LABORATORIES INT'L INC Common 159864107 1,715 27 SH   DFND 0 0 27 0
CHESAPEAKE UTILITIES CORP. Common 165303108 2,707 51 SH   DFND 0 0 51 0
CHEVRON CORP NEW COM Common 166764100 33,485,269 424,509 SH   DFND 0 0 424,509 0
CHUBB CORP COM Common 171232101 6,167,209 50,283 SH   DFND 0 0 50,283 0
CIGNA CORP COM Common 125509109 10,010,247 74,139 SH   DFND 0 0 74,139 0
CIMPRESS Common N20146101 2,587 34 SH   DFND 0 0 34 0
CISCO SYS INC COM Common 17275R102 35,929,503 1,368,743 SH   DFND 0 0 1,368,743 0
CITIGROUP INC COM Common 172967424 63,091,269 1,271,745 SH   DFND 0 0 1,271,745 0
CME GROUP INC COM Common 12572Q105 6,506,545 70,159 SH   DFND 0 0 70,159 0
COACH INC COM Common 189754104 1,412,044 48,809 SH   DFND 0 0 48,809 0
COCA COLA CO COM Common 191216100 40,794,096 1,016,802 SH   DFND 0 0 1,016,802 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common 192446102 35,444,397 566,114 SH   DFND 0 0 566,114 0
COLGATE PALMOLIVE CO COM Common 194162103 12,563,303 197,972 SH   DFND 0 0 197,972 0
COMCAST CORP CLASS A Common 20030N101 33,411,312 587,400 SH   DFND 0 0 587,400 0
COMCAST CORP CLASS A Common 20030N200 4,774,674 83,415 SH   DFND 0 0 83,415 0
CONAGRA FOODS INC COM Common 205887102 1,375,436 33,953 SH   DFND 0 0 33,953 0
CONOCOPHILLIPS COM Common 20825C104 12,941,430 269,838 SH   DFND 0 0 269,838 0
CONSOLIDATED EDISON COM Common 209115104 3,342,767 50,004 SH   DFND 0 0 50,004 0
COOPER TIRE & RUBR CO COM Common 216831107 4,938 125 SH   DFND 0 0 125 0
CORNING INC COM Common 219350105 4,715,584 275,443 SH   DFND 0 0 275,443 0
COSTCO WHSL CORP NEW COM Common 22160K105 13,920,789 96,291 SH   DFND 0 0 96,291 0
COUSINS PROPERTIES INC. Common 222795106 1,456 158 SH   DFND 0 0 158 0
CREDIT ACCEPTANCE CORP. Common 225310101 1,181 6 SH   DFND 0 0 6 0
CROCS INC COM Common 227046109 3,580 277 SH   DFND 0 0 277 0
CSX CORP COM Common 126408103 5,816,452 216,225 SH   DFND 0 0 216,225 0
CUMMINS INC COM Common 231021106 4,308,562 39,681 SH   DFND 0 0 39,681 0
CVS HEALTH CORPORATION Common 126650100 56,337,084 583,925 SH   DFND 0 0 583,925 0
DANAHER CORP DEL COM Common 235851102 41,981,007 492,677 SH   DFND 0 0 492,677 0
DARDEN RESTAURANTS INC COM Common 237194105 4,048,931 59,074 SH   DFND 0 0 59,074 0
DEERE & CO COM Common 244199105 5,407,032 73,068 SH   DFND 0 0 73,068 0
DELTA AIR LINES DEL COM Common 247361702 34,171,376 761,564 SH   DFND 0 0 761,564 0
DELUXE CORP COM Common 248019101 3,623 65 SH   DFND 0 0 65 0
DEVON ENERGY CORP NEW COM Common 25179M103 3,337,098 89,973 SH   DFND 0 0 89,973 0
DISCOVER FINL SVCS COM Common 254709108 6,942,224 133,530 SH   DFND 0 0 133,530 0
DISH NETWORK CORP CL A Common 25470M109 2,778,675 47,629 SH   DFND 0 0 47,629 0
DISNEY WALT CO COM DISNEY Common 254687106 37,951,561 371,346 SH   DFND 0 0 371,346 0
DOMINION RESOURCES INC Common 25746U109 9,141,306 129,885 SH   DFND 0 0 129,885 0
DOMTAR CORP COM NEW Common 257559203 1,465 41 SH   DFND 0 0 41 0
DOVER CORP COM Common 260003108 87,371 1,528 SH   DFND 0 0 1,528 0
DOW CHEM CO COM Common 260543103 15,343,457 361,874 SH   DFND 0 0 361,874 0
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 2,930,462 37,071 SH   DFND 0 0 37,071 0
DU PONT E I DE NEMOURS & CO COM Common 263534109 9,549,191 198,116 SH   DFND 0 0 198,116 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 10,894,521 151,439 SH   DFND 0 0 151,439 0
Dunkin' Brands Group Inc. Common 265504100 1,862 38 SH   DFND 0 0 38 0
E M C CORP MASS COM Common 268648102 14,175,106 586,718 SH   DFND 0 0 586,718 0
EASTMAN CHEM CO COM Common 277432100 15,354,690 237,248 SH   DFND 0 0 237,248 0
EATON CORP PLC Common G29183103 5,244,245 102,227 SH   DFND 0 0 102,227 0
EBAY INC COM Common 278642103 6,497,887 265,871 SH   DFND 0 0 265,871 0
EBIX INC. Common 278715206 624 25 SH   DFND 0 0 25 0
ECOLAB INC Common 278865100 6,339,950 57,783 SH   DFND 0 0 57,783 0
ELECTRONIC ARTS INC COM Common 285512109 3,956,803 58,403 SH   DFND 0 0 58,403 0
ELECTRONICS FOR IMAGING INC. Common 286082102 1,990 46 SH   DFND 0 0 46 0
EMERSON ELEC CO COM Common 291011104 6,531,152 147,864 SH   DFND 0 0 147,864 0
EOG RES INC COM Common 26875P101 38,068,212 522,915 SH   DFND 0 0 522,915 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 5,984,209 79,662 SH   DFND 0 0 79,662 0
EVERSOURCE ENERGY Common 30040W108 1,113,133 21,990 SH   DFND 0 0 21,990 0
EXELON CORP COM Common 30161N101 5,598,123 188,489 SH   DFND 0 0 188,489 0
EXPEDITORS INTERNATIONAL Common 302130109 3,890,235 82,683 SH   DFND 0 0 82,683 0
EXPRESS INC COM Common 30219E103 607 34 SH   DFND 0 0 34 0
EXPRESS SCRIPTS INC COM Common 30219G108 11,973,093 147,889 SH   DFND 0 0 147,889 0
EXXON MOBIL CORP COM Common 30231G102 75,558,633 1,016,256 SH   DFND 0 0 1,016,256 0
Fabrinet Common G3323L100 2,712 148 SH   DFND 0 0 148 0
FACEBOOK INC Common 30303M102 78,827,466 876,835 SH   DFND 0 0 876,835 0
FEDERAL SIGNAL CORP. Common 313855108 2,234 163 SH   DFND 0 0 163 0
FEDEX CORP COM Common 31428X106 8,941,589 62,103 SH   DFND 0 0 62,103 0
FIFTH THIRD BANCORP COM Common 316773100 1,777,596 94,003 SH   DFND 0 0 94,003 0
FIRST BANCORP Common 318672706 1,577 443 SH   DFND 0 0 443 0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY Common 319829107 2,490 274 SH   DFND 0 0 274 0
FIRST NIAGARA FINCL GROUP INC Common 33582V108 2,225 218 SH   DFND 0 0 218 0
FMC TECHNOLOGIES INC Common 30249U101 2,045,969 65,999 SH   DFND 0 0 65,999 0
FOOT LOCKER INC COM Common 344849104 2,087 29 SH   DFND 0 0 29 0
FORD MTR CO DEL COM PAR $0.01 Common 345370860 11,595,863 854,522 SH   DFND 0 0 854,522 0
FORUM ENERGY TECHNOLOGIES INC Common 34984V100 573 47 SH   DFND 0 0 47 0
FRANKLIN RES INC COM Common 354613101 4,209,523 112,977 SH   DFND 0 0 112,977 0
GAMESTOP CORP NEW CL A Common 36467W109 1,378,845 33,459 SH   DFND 0 0 33,459 0
GENERAL DYNAMICS CORP COM Common 369550108 9,907,982 71,823 SH   DFND 0 0 71,823 0
GENERAL ELECTRIC CO COM Common 369604103 62,946,547 2,495,898 SH   DFND 0 0 2,495,898 0
GENERAL GROWTH PPTYS INC NEW COM Common 370023103 4,517,377 173,946 SH   DFND 0 0 173,946 0
GENERAL MLS INC COM Common 370334104 8,346,306 148,696 SH   DFND 0 0 148,696 0
GENERAL MTRS CORP COM Common 37045V100 10,559,504 351,749 SH   DFND 0 0 351,749 0
GENTEX CORP Common 371901109 2,015 130 SH   DFND 0 0 130 0
GILEAD SCIENCES INC COM Common 375558103 62,203,266 633,499 SH   DFND 0 0 633,499 0
Global Brass and Copper Holdings, Inc. Common 37953G103 676 33 SH   DFND 0 0 33 0
GLOBAL PAYMENTS INC. Common 37940X102 2,065 18 SH   DFND 0 0 18 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 19,165,032 110,296 SH   DFND 0 0 110,296 0
GOOGLE INC. - CLASS A Common 38259P508 78,075,204 122,304 SH   DFND 0 0 122,304 0
GOOGLE INC. - CLASS C Common 38259P706 39,170,079 64,380 SH   DFND 0 0 64,380 0
GRAND CANYON EDUCATION INC. Common 38526M106 3,723 98 SH   DFND 0 0 98 0
GREENBRIER COMPANY Common 393657101 1,252 39 SH   DFND 0 0 39 0
GROUP 1 AUTOMOTIVE INC. Common 398905109 1,788 21 SH   DFND 0 0 21 0
HALLIBURTON CO COM Common 406216101 9,304,473 263,210 SH   DFND 0 0 263,210 0
HATTERAS FINANCIAL CORP. Common 41902R103 2,408 159 SH   DFND 0 0 159 0
HCA HOLDINGS INC Common 40412C101 31,759,761 410,545 SH   DFND 0 0 410,545 0
HEALTHSOUTH CORP. Common 421924309 1,688 44 SH   DFND 0 0 44 0
HEARTLAND PAYMENT SYSTEMS INC. Common 42235N108 1,071 17 SH   DFND 0 0 17 0
HEWLETT PACKARD CO COM Common 428236103 10,187,248 397,784 SH   DFND 0 0 397,784 0
HFF INC CL A Common 40418F108 1,181 35 SH   DFND 0 0 35 0
HOME DEPOT INC COM Common 437076102 61,323,226 530,983 SH   DFND 0 0 530,983 0
HONEYWELL INTL INC COM Common 438516106 16,199,659 171,081 SH   DFND 0 0 171,081 0
HOST HOTEL & RESORT INC Common 44107P104 3,178,142 201,021 SH   DFND 0 0 201,021 0
HUMANA INC COM Common 444859102 5,867,799 32,781 SH   DFND 0 0 32,781 0
HUNTINGTON BANCSHARES INC Common 446150104 3,631,242 342,570 SH   DFND 0 0 342,570 0
IAC/INTERACTIVECORP. Common 44919P508 1,762 27 SH   DFND 0 0 27 0
IDACORP INC. Common 451107106 3,882 60 SH   DFND 0 0 60 0
ILLINOIS TOOL WKS INC COM Common 452308109 5,504,810 66,879 SH   DFND 0 0 66,879 0
ILLUMINA INC COM Common 452327109 5,544,835 31,537 SH   DFND 0 0 31,537 0
INSIGHT ENTERPRISES INC Common 45765U103 2,274 88 SH   DFND 0 0 88 0
INTEL CORP COM Common 458140100 37,194,267 1,234,050 SH   DFND 0 0 1,234,050 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 28,810,178 198,732 SH   DFND 0 0 198,732 0
INTERPUBLIC GROUP COS INC COM Common 460690100 4,411,990 230,632 SH   DFND 0 0 230,632 0
INTL PAPER CO COM Common 460146103 1,521,387 40,259 SH   DFND 0 0 40,259 0
INVESCO MORTGAGE CAPITAL INC. Common 46131B100 1,224 100 SH   DFND 0 0 100 0
INVESTMENT TECH GROUP INC Common 46145F105 1,494 112 SH   DFND 0 0 112 0
J2 GLOBAL COMMUNICATIONS Common 48123V102 3,046 43 SH   DFND 0 0 43 0
JACK HENRY & ASSOCIATES INC. Common 426281101 2,018 29 SH   DFND 0 0 29 0
JETBLUE AIRWAYS CORP Common 477143101 463 18 SH   DFND 0 0 18 0
JOHNSON & JOHNSON COM Common 478160104 66,392,013 711,216 SH   DFND 0 0 711,216 0
JOHNSON CTLS INC COM Common 478366107 5,927,508 143,315 SH   DFND 0 0 143,315 0
JPMORGAN CHASE & CO COM Common 46625H100 49,519,529 812,195 SH   DFND 0 0 812,195 0
KERYX BIOPHARMACEUTICALS INC COM Common 492515101 144 41 SH   DFND 0 0 41 0
KEYCORP NEW COM Common 493267108 32,196,575 2,474,756 SH   DFND 0 0 2,474,756 0
KIMBERLY CLARK CORP COM Common 494368103 8,688,961 79,686 SH   DFND 0 0 79,686 0
KIMCO RLTY CORP COM Common 49446R109 1,976,093 80,888 SH   DFND 0 0 80,888 0
KINDER MORGAN INC Common 49456B101 10,816,956 390,786 SH   DFND 0 0 390,786 0
KOHLS CORP COM Common 500255104 51,589 1,114 SH   DFND 0 0 1,114 0
KRAFT HEINZ COMPANY Common 500754106 9,142,933 129,540 SH   DFND 0 0 129,540 0
KROGER CO COM Common 501044101 40,779,299 1,130,560 SH   DFND 0 0 1,130,560 0
L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 3,215,244 30,762 SH   DFND 0 0 30,762 0
LAM RESEARCH CORP COM Common 512807108 2,380,625 36,440 SH   DFND 0 0 36,440 0
LANNETT CO. INC. Common 516012101 1,868 45 SH   DFND 0 0 45 0
LAS VEGAS SANDS CORP. Common 517834107 3,038,055 80,012 SH   DFND 0 0 80,012 0
LAUDER ESTEE COS INC CL A Common 518439104 3,703,857 45,908 SH   DFND 0 0 45,908 0
LEGGETT & PLATT INC Common 524660107 2,488,365 60,324 SH   DFND 0 0 60,324 0
LILLY ELI & CO COM Common 532457108 19,234,974 229,836 SH   DFND 0 0 229,836 0
LOCKHEED MARTIN CORP COM Common 539830109 12,440,465 60,009 SH   DFND 0 0 60,009 0
LOWES COS INC COM Common 548661107 14,355,140 208,287 SH   DFND 0 0 208,287 0
LUMINEX CORP. Common 55027E102 2,367 140 SH   DFND 0 0 140 0
LYONDELLBASELL INDUSTRIES Common N53745100 11,457,331 137,444 SH   DFND 0 0 137,444 0
MAIDEN HOLDINGS LTD. Common G5753U112 2,456 177 SH   DFND 0 0 177 0
MALLINCKRODT PLC Common G5785G107 191 3 SH   DFND 0 0 3 0
MANHATTAN ASSOCIATES INC. Common 562750109 3,177 51 SH   DFND 0 0 51 0
MARATHON PETROLEUM CORP Common 56585A102 8,690,210 187,572 SH   DFND 0 0 187,572 0
MARRIOTT INTL INC NEW CL A Common 571903202 3,894,220 57,100 SH   DFND 0 0 57,100 0
MARSH & MCLENNAN COS COM Common 571748102 6,248,436 119,656 SH   DFND 0 0 119,656 0
MARTEN TRANSPORT LIMITED Common 573075108 1,940 120 SH   DFND 0 0 120 0
MASTERCARD INC CL A Common 57636Q104 19,716,543 218,781 SH   DFND 0 0 218,781 0
MBIA INC COM Common 55262C100 881 145 SH   DFND 0 0 145 0
MCDONALDS CORP COM Common 580135101 20,778,991 210,890 SH   DFND 0 0 210,890 0
MCKESSON CORP COM Common 58155Q103 9,376,950 50,678 SH   DFND 0 0 50,678 0
MEDTRONIC PLC Common G5960L103 20,877,581 311,885 SH   DFND 0 0 311,885 0
MENTOR GRAPHICS CORP COM Common 587200106 738 30 SH   DFND 0 0 30 0
MERCK & CO INC NEW COM Common 58933Y105 37,647,280 762,245 SH   DFND 0 0 762,245 0
MERIDIAN BIOSCIENCE INC. Common 589584101 1,675 98 SH   DFND 0 0 98 0
Meritor Inc Common 59001K100 2,062 194 SH   DFND 0 0 194 0
METHODE ELECTRONICS INC. Common 591520200 382 12 SH   DFND 0 0 12 0
METLIFE INC COM Common 59156R108 14,213,697 301,457 SH   DFND 0 0 301,457 0
METTLER TOLEDO INTERNATIONAL COM Common 592688105 569 2 SH   DFND 0 0 2 0
MICROCHIP TECHNOLOGY COM Common 595017104 62,997 1,462 SH   DFND 0 0 1,462 0
MICRON TECHNOLOGY INC COM Common 595112103 4,585,662 306,119 SH   DFND 0 0 306,119 0
MICROSOFT CORP COM Common 594918104 126,128,076 2,849,708 SH   DFND 0 0 2,849,708 0
MONDELEZ INTERNATIONAL INC Common 609207105 14,905,971 356,006 SH   DFND 0 0 356,006 0
MONSANTO CO Common 61166W101 8,892,171 104,197 SH   DFND 0 0 104,197 0
MONSTER BEVERAGE CORPORATION Common 61174X109 17,387,788 128,665 SH   DFND 0 0 128,665 0
MOODY'S CORPORATION Common 615369105 20,488,939 208,645 SH   DFND 0 0 208,645 0
MORGAN STANLEY COM NEW Common 617446448 11,676,829 370,693 SH   DFND 0 0 370,693 0
MOSAIC CO. Common 61945C103 1,279,243 41,120 SH   DFND 0 0 41,120 0
MRC GLOBAL INC Common 55345k103 1,449 130 SH   DFND 0 0 130 0
MSCI INC CL A Common 55354G100 2,081 35 SH   DFND 0 0 35 0
MYLAN N.V. Common N59465109 7,179,565 178,330 SH   DFND 0 0 178,330 0
MYRIAD GENETICS INC Common 62855J104 1,049 28 SH   DFND 0 0 28 0
NATIONAL FUEL GAS CO. Common 636180101 649 13 SH   DFND 0 0 13 0
NATIONAL OILWELL VARCO INC COM Common 637071101 1,761,003 46,773 SH   DFND 0 0 46,773 0
NETFLIX COM INC COM Common 64110L106 9,590,272 92,875 SH   DFND 0 0 92,875 0
NEUSTAR INC. (CL A) Common 64126X201 2,149 79 SH   DFND 0 0 79 0
NEW JERSEY RESOURCES CORP Common 646025106 2,822 94 SH   DFND 0 0 94 0
NEWPARK RESOURCES INC. Common 651718504 1,003 196 SH   DFND 0 0 196 0
NEXTERA ENERGY INC COM Common 65339F101 9,481,860 97,200 SH   DFND 0 0 97,200 0
NIKE INC CL B Common 654106103 18,248,133 148,395 SH   DFND 0 0 148,395 0
NORFOLK SOUTHERN CORP COM Common 655844108 5,097,255 66,718 SH   DFND 0 0 66,718 0
NORTHROP GRUMMAN CORP COM Common 666807102 11,594,760 69,869 SH   DFND 0 0 69,869 0
NVIDIA CORP COM Common 67066G104 4,449,423 180,504 SH   DFND 0 0 180,504 0
NVR INC. Common 62944T105 1,525 1 SH   DFND 0 0 1 0
OCCIDENTAL PETE CORP DEL COM Common 674599105 11,198,864 169,295 SH   DFND 0 0 169,295 0
OCEANEERING INTERNATIONAL INC. Common 675232102 20,984,947 534,240 SH   DFND 0 0 534,240 0
OLD DOMINION FREIGHT LINE INC. Common 679580100 1,525 25 SH   DFND 0 0 25 0
OMNICOM GROUP INC COM Common 681919106 78,289 1,188 SH   DFND 0 0 1,188 0
ONE Gas Inc Common 68235P108 861 19 SH   DFND 0 0 19 0
ORACLE CORP COM Common 68389X105 25,046,763 693,432 SH   DFND 0 0 693,432 0
OUTERWALL INC Common 690070107 1,480 26 SH   DFND 0 0 26 0
PACKAGING CORP OF AMERICA Common 695156109 1,203 20 SH   DFND 0 0 20 0
PAREXEL INTERNATIONAL CORP Common 699462107 4,458 72 SH   DFND 0 0 72 0
PARKER HANNIFIN CORP COM Common 701094104 16,112,490 165,596 SH   DFND 0 0 165,596 0
PARKWAY PPTYS INC COM Common 70159Q104 1,602 103 SH   DFND 0 0 103 0
PAYCHEX INC COM Common 704326107 117,407 2,465 SH   DFND 0 0 2,465 0
Paypal Holdings Inc. Common 70450Y103 8,252,356 265,862 SH   DFND 0 0 265,862 0
PDL BIOPHARMA INC. Common 69329Y104 2,635 524 SH   DFND 0 0 524 0
PENN NATIONAL GAMING INC Common 707569109 671 40 SH   DFND 0 0 40 0
PENNYMAC MORTGAGE INVESTMENT TRUST Common 70931T103 1,191 77 SH   DFND 0 0 77 0
PEOPLE'S UNITED FINANCIAL INC. Common 712704105 3,648,070 231,918 SH   DFND 0 0 231,918 0
PEP BOYS MANNY MOE&JCK COM Common 713278109 2,876 236 SH   DFND 0 0 236 0
PEPSICO INC COM Common 713448108 57,692,174 611,794 SH   DFND 0 0 611,794 0
PERKINELMER INC COM Common 714046109 1,716,054 37,338 SH   DFND 0 0 37,338 0
PFIZER INC COM Common 717081103 81,777,505 2,603,550 SH   DFND 0 0 2,603,550 0
PG&E CORP COM Common 69331C108 5,546,376 105,045 SH   DFND 0 0 105,045 0
PHIBRO ANIMAL HEALTH CORP Common 71742Q106 1,866 59 SH   DFND 0 0 59 0
PHILIP MORRIS INTL INC COM Common 718172109 26,896,043 339,040 SH   DFND 0 0 339,040 0
PHILLIPS 66 Common 718546104 9,188,834 119,584 SH   DFND 0 0 119,584 0
PINNACLE ENTMT INC COM Common 723456109 710 21 SH   DFND 0 0 21 0
PIPER JAFFRAY COS. Common 724078100 1,699 47 SH   DFND 0 0 47 0
PNC FINL SVCS GROUP INC COM Common 693475105 10,110,730 113,349 SH   DFND 0 0 113,349 0
POLYCOM INC COM Common 73172K104 1,624 155 SH   DFND 0 0 155 0
PPG INDS INC COM Common 693506107 5,217,291 59,497 SH   DFND 0 0 59,497 0
PRAXAIR INC COM Common 74005P104 6,427,264 63,099 SH   DFND 0 0 63,099 0
PRECISION CASTPARTS CORP Common 740189105 6,949,416 30,253 SH   DFND 0 0 30,253 0
PRICE T ROWE GROUP INC COM Common 74144T108 87,361 1,257 SH   DFND 0 0 1,257 0
PRICELINE COM INC COM NEW Common 741503403 14,032,176 11,345 SH   DFND 0 0 11,345 0
PROCTER & GAMBLE CO COM Common 742718109 45,101,847 626,937 SH   DFND 0 0 626,937 0
PROGRESS SOFTWARE CORP. Common 743312100 2,531 98 SH   DFND 0 0 98 0
PROVIDENT FINANCIAL SERVICES INC. Common 74386T105 1,248 64 SH   DFND 0 0 64 0
PRUDENTIAL FINL INC COM Common 744320102 12,400,129 162,710 SH   DFND 0 0 162,710 0
PUBLIC STORAGE COM Common 74460D109 6,781,471 32,044 SH   DFND 0 0 32,044 0
PUBLIC SVC ENTERPRISE GROUP COM Common 744573106 1,095,527 25,985 SH   DFND 0 0 25,985 0
QUALCOMM INC COM Common 747525103 19,169,305 356,771 SH   DFND 0 0 356,771 0
QUEST DIAGNOSTICS INC COM Common 74834L100 3,351,467 54,522 SH   DFND 0 0 54,522 0
QUINTILES TRANSNATIONL COM Common 74876Y101 1,113 16 SH   DFND 0 0 16 0
RAIT FINANCIAL TRUST Common 749227609 739 149 SH   DFND 0 0 149 0
RAYTHEON CO COM NEW Common 755111507 11,930,427 109,193 SH   DFND 0 0 109,193 0
REGENERON PHARMACEUTICALS INC. Common 75886F107 7,986,453 17,170 SH   DFND 0 0 17,170 0
REGIONS FINANCIAL CORP Common 7591EP100 1,577,425 175,075 SH   DFND 0 0 175,075 0
RESOURCES CONNECTION INC. Common 76122Q105 2,335 155 SH   DFND 0 0 155 0
REXNORD CORP NEW COM Common 76169B102 1,171 69 SH   DFND 0 0 69 0
REYNOLDS AMERICAN INC COM Common 761713106 8,122,792 183,483 SH   DFND 0 0 183,483 0
ROBERT HALF INTL INC COM Common 770323103 1,832,858 35,826 SH   DFND 0 0 35,826 0
ROCKWELL AUTOMATION INC Common 773903109 70,927 699 SH   DFND 0 0 699 0
ROSS STORES INC COM Common 778296103 3,921,853 80,913 SH   DFND 0 0 80,913 0
RYDER SYS INC COM Common 783549108 1,628 22 SH   DFND 0 0 22 0
SALESFORCE COM INC COM Common 79466L302 9,967,995 143,569 SH   DFND 0 0 143,569 0
SANMINA CORPORATION COM Common 801056102 2,414 113 SH   DFND 0 0 113 0
SCANA CORP NEW COM Common 80589M102 350,556 6,231 SH   DFND 0 0 6,231 0
SCHLUMBERGER LTD COM Common 806857108 19,242,561 278,999 SH   DFND 0 0 278,999 0
SCHWAB CHARLES CP NEW COM Common 808513105 7,161,020 250,736 SH   DFND 0 0 250,736 0
SELECT INCOME REIT Common 81618T100 1,615 85 SH   DFND 0 0 85 0
SILICON LABORATORIES INC. Common 826919102 1,287 31 SH   DFND 0 0 31 0
SIMON PPTY GROUP INC NEW COM Common 828806109 46,120,885 251,039 SH   DFND 0 0 251,039 0
SKECHERS U S A INC CL A Common 830566105 1,474 11 SH   DFND 0 0 11 0
SKYWEST INC. Common 830879102 2,668 160 SH   DFND 0 0 160 0
SLM CORP COM(NEW) Common 78442P106 1,147 155 SH   DFND 0 0 155 0
SNAP ON INC COM Common 833034101 3,231,474 21,409 SH   DFND 0 0 21,409 0
SOUTHERN CO COM Common 842587107 10,849,852 242,726 SH   DFND 0 0 242,726 0
SOUTHERN COPPER CORP COM Common 84265V105 667,438 24,979 SH   DFND 0 0 24,979 0
SOUTHWEST AIRLS CO COM Common 844741108 4,832,259 127,031 SH   DFND 0 0 127,031 0
SPECTRA ENERGY CORP COM Common 847560109 3,859,693 146,924 SH   DFND 0 0 146,924 0
STAPLES INC Common 855030102 918,036 78,264 SH   DFND 0 0 78,264 0
STARBUCKS CORP COM Common 855244109 47,494,424 835,581 SH   DFND 0 0 835,581 0
STATE STR CORP COM Common 857477103 6,055,553 90,099 SH   DFND 0 0 90,099 0
STRYKER CORP COM Common 863667101 6,956,060 73,922 SH   DFND 0 0 73,922 0
SUN COMMUNITIES INC. Common 866674104 2,032 30 SH   DFND 0 0 30 0
SUNSTONE HOTEL INVS INC NEW COM Common 867892101 1,575 119 SH   DFND 0 0 119 0
SUNTRUST BKS INC COM Common 867914103 1,006,859 26,330 SH   DFND 0 0 26,330 0
SUPER MICRO COMPUTER INC. Common 86800U104 1,444 53 SH   DFND 0 0 53 0
SUPERVALU INC COM Common 868536103 3,747 522 SH   DFND 0 0 522 0
SYMANTEC CORP COM Common 871503108 1,932,864 99,274 SH   DFND 0 0 99,274 0
SYNNEX CORP Common 87162W100 2,636 31 SH   DFND 0 0 31 0
SYSCO CORP COM Common 871829107 1,010,063 25,919 SH   DFND 0 0 25,919 0
T-Mobile US Inc Common 872590104 2,391,864 60,082 SH   DFND 0 0 60,082 0
TARGET CORP COM Common 87612E106 45,297,462 575,864 SH   DFND 0 0 575,864 0
TEGNA, INC Common 87901J105 60,699 2,711 SH   DFND 0 0 2,711 0
TESLA MOTORS INC Common 88160R101 5,301,352 21,342 SH   DFND 0 0 21,342 0
TESORO CORP COM Common 881609101 2,047,777 21,059 SH   DFND 0 0 21,059 0
TEXAS INSTRS INC COM Common 882508104 31,746,925 641,093 SH   DFND 0 0 641,093 0
TEXAS ROADHOUSE INC Common 882681109 4,761 128 SH   DFND 0 0 128 0
THE CHEMOURS COMPANY Common 163851108 256,380 39,626 SH   DFND 0 0 39,626 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 10,652,666 87,117 SH   DFND 0 0 87,117 0
THOMSON REUTERS CORP COM Common 884903105 2,904,517 72,144 SH   DFND 0 0 72,144 0
TIME WARNER CABLE INC COM Common 88732J207 11,097,263 61,868 SH   DFND 0 0 61,868 0
TIME WARNER INC COM NEW Common 887317303 12,407,175 180,468 SH   DFND 0 0 180,468 0
TJX COS INC NEW COM Common 872540109 10,634,866 148,906 SH   DFND 0 0 148,906 0
TOMPKINTRUSTCO INC Common 890110109 2,561 48 SH   DFND 0 0 48 0
TOTAL SYS SVCS INC COM Common 891906109 2,135 47 SH   DFND 0 0 47 0
TRAVELERS COMPANIES INC COM Common 89417E109 6,942,217 69,750 SH   DFND 0 0 69,750 0
TRIPLE-S MANAGEMENT CORP. (CL B) Common 896749108 2,012 113 SH   DFND 0 0 113 0
TRUSTCO BK CORP N Y COM Common 898349105 1,950 334 SH   DFND 0 0 334 0
TYSON FOODS INC CL A Common 902494103 3,773,361 87,549 SH   DFND 0 0 87,549 0
UBIQUITI NETWORKS INC Common 90347A100 1,728 51 SH   DFND 0 0 51 0
UNION PAC CORP COM Common 907818108 16,941,831 191,628 SH   DFND 0 0 191,628 0
UNITED COMMUNITY BANKS INC. Common 90984P303 2,800 137 SH   DFND 0 0 137 0
UNITED PARCEL SERVICE INC CL B Common 911312106 15,152,665 153,538 SH   DFND 0 0 153,538 0
UNITED TECHNOLOGIES CORP COM Common 913017109 17,424,153 195,799 SH   DFND 0 0 195,799 0
UNITED THERAPEUTICS CORP Common 91307C102 1,443 11 SH   DFND 0 0 11 0
UNITEDHEALTH GROUP INC COM Common 91324P102 27,845,996 240,031 SH   DFND 0 0 240,031 0
UNUM GROUP COM Common 91529Y106 1,678,072 52,309 SH   DFND 0 0 52,309 0
US BANCORP DEL COM NEW Common 902973304 16,099,992 392,587 SH   DFND 0 0 392,587 0
V F CORP COM Common 918204108 5,045,493 73,970 SH   DFND 0 0 73,970 0
VALERO ENERGY CORP NEW COM Common 91913Y100 8,711,615 144,952 SH   DFND 0 0 144,952 0
VECTREN CORP. Common 92240G101 1,806 43 SH   DFND 0 0 43 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 79,779,979 1,833,601 SH   DFND 0 0 1,833,601 0
VERSIGN INC Common 92343E102 4,465,742 63,290 SH   DFND 0 0 63,290 0
VERTEX PHARMACEUTICALS INC. Common 92532F100 5,555,556 53,347 SH   DFND 0 0 53,347 0
VIACOM INC CLASS A Common 92553P102 99,120 2,239 SH   DFND 0 0 2,239 0
VIACOM INC CLASS B Common 92553P201 3,273,143 75,855 SH   DFND 0 0 75,855 0
VISA INC COM CL A Common 92826C839 66,348,572 952,463 SH   DFND 0 0 952,463 0
VISTEON CORP COM Common 92839U206 2,024 20 SH   DFND 0 0 20 0
VMWARE INC CL A COM Common 928563402 1,412,862 17,932 SH   DFND 0 0 17,932 0
WABASH NATL CORP COM Common 929566107 2,012 190 SH   DFND 0 0 190 0
WAL MART STORES INC COM Common 931142103 26,490,771 408,556 SH   DFND 0 0 408,556 0
WALGREENS BOOTS ALLIANCE Common 931427108 15,635,348 188,151 SH   DFND 0 0 188,151 0
WASTE MGMT INC DEL COM Common 94106L109 4,990,812 100,197 SH   DFND 0 0 100,197 0
WEC ENERGY GROUP, INC Common 92939U106 130,967 2,508 SH   DFND 0 0 2,508 0
WELLS FARGO & CO NEW COM Common 949746101 52,475,489 1,021,918 SH   DFND 0 0 1,021,918 0
WESTERN ASSET MTG CAP CORP COM Common 95790D105 2,370 188 SH   DFND 0 0 188 0
WESTERN DIGITAL CORP COM Common 958102105 24,428,435 307,508 SH   DFND 0 0 307,508 0
WESTERN REFNG INC COM Common 959319104 3,264 74 SH   DFND 0 0 74 0
WESTERN UN CO COM Common 959802109 3,489,428 190,056 SH   DFND 0 0 190,056 0
WESTROCK COMPANY Common 96145D105 18,804,200 365,556 SH   DFND 0 0 365,556 0
WILLIAMS COS INC DEL COM Common 969457100 6,040,230 163,914 SH   DFND 0 0 163,914 0
WORTHINGTON INDS INC COM Common 981811102 3,627 137 SH   DFND 0 0 137 0
WYNDHAM WORLDWIDE CORP COM Common 98310W108 1,194,187 16,609 SH   DFND 0 0 16,609 0
YAHOO INC COM Common 984332106 5,937,651 205,384 SH   DFND 0 0 205,384 0
YUM! BRANDS Common 988498101 7,565,988 94,634 SH   DFND 0 0 94,634 0
ISHARES 1-3 YEAR CREDIT BOND ETF Common 464288646 269,132 2,560 SH   DFND 0 0 2,560 0
ISHARES FLOATING Common 46429B655 186,715 3,701 SH   DFND 0 0 3,701 0
ISHARES INTERM CR BD ETF Common 464288638 26,064 240 SH   DFND 0 0 240 0
ISHARES INTERMEDIATE Common 464288612 61,988 558 SH   DFND 0 0 558 0