0001104659-14-060699.txt : 20140814
0001104659-14-060699.hdr.sgml : 20140814
20140814080414
ACCESSION NUMBER: 0001104659-14-060699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lloyds Banking Group plc
CENTRAL INDEX KEY: 0001160106
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13911
FILM NUMBER: 141039516
BUSINESS ADDRESS:
STREET 1: 25 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7HN
BUSINESS PHONE: 44 0 20 7626 1500
MAIL ADDRESS:
STREET 1: 25 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7HN
FORMER COMPANY:
FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC
DATE OF NAME CHANGE: 20010926
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001160106
XXXXXXXX
06-30-2014
06-30-2014
false
Lloyds Banking Group plc
25 Gresham Street
London
X0
EC2V 7HN
13F HOLDINGS REPORT
028-13911
N
Darren Hemsley
Company Secretarial Assistant, Share Disclosure
(44) 113 235 7676
/s/ Darren Hemsley
Leeds
X0
08-14-2014
2
559
413198
false
2
Clerical Medical Assset Management (Luxembourg) SA
11
028-10892
Lloyds Bank International Limited
INFORMATION TABLE
2
a14-18997_1informationtable.xml
INFORMATION TABLE
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COM
001055102
114
1834
SH
DFND
2
1834
0
0
AGL RES INC
COM
001204106
631
11474
SH
DFND
2
11474
0
0
ABBOTT LABS
COM
002824100
1144
27974
SH
DFND
2
27974
0
0
AIR PRODS & CHEMS INC
COM
009158106
112
871
SH
DFND
2
871
0
0
AIRGAS INC
COM
009363102
32
300
SH
DFND
2
300
0
0
ALCOA INC
COM
013817101
107
7195
SH
DFND
2
7195
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
570
3653
SH
DFND
2
3653
0
0
ALLERGAN INC
COM
018490102
191
1130
SH
DFND
2
1130
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
54
195
SH
DFND
2
195
0
0
ALLSTATE CORP
COM
020002101
109
1872
SH
DFND
2
1872
0
0
ALTERA CORP
COM
021441100
45
1321
SH
DFND
2
1321
0
0
AMAZON COM INC
COM
023135106
1143
3520
SH
DFND
2
3520
0
0
AMEREN CORP
COM
023608102
154
3774
SH
DFND
2
3774
0
0
AMERICAN ELEC PWR INC
COM
025537101
749
13432
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DFND
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AMERICAN EXPRESS CO
COM
025816109
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7600
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AMERICAN EXPRESS CO
COM
025816109
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3791
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3791
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AMERICAN INTL GROUP INC
COM NEW
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34051
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AMETEK INC NEW
COM
031100100
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997
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AMGEN INC
COM
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1117
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DFND
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9442
0
0
AMGEN INC
COM
031162100
3219
27196
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DFND
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27196
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AMPHENOL CORP NEW
CL A
032095101
68
710
SH
DFND
2
710
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0
ANADARKO PETE CORP
COM
032511107
216
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SH
DFND
2
1974
0
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ANALOG DEVICES INC
COM
032654105
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APACHE CORP
COM
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APPLE INC
COM
037833100
10224
110023
SH
DFND
2
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0
0
APPLE INC
COM
037833100
2293
24671
SH
DFND
11
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APPLIED MATLS INC
COM
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107
4747
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DFND
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ARCHER DANIELS MIDLAND CO
COM
039483102
2201
49919
SH
DFND
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49919
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AUTODESK INC
COM
052769106
54
964
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964
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AUTOMATIC DATA PROCESSING IN
COM
053015103
146
1843
SH
DFND
2
1843
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AUTOZONE INC
COM
053332102
64
121
SH
DFND
2
121
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0
AVALONBAY CMNTYS INC
COM
053484101
177
1245
SH
DFND
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1245
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AVERY DENNISON CORP
COM
053611109
480
9381
SH
DFND
2
9381
0
0
AVON PRODS INC
COM
054303102
26
1829
SH
DFND
2
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BB&T CORP
COM
054937107
254
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SH
DFND
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BAKER HUGHES INC
COM
057224107
375
5039
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BALL CORP
COM
058498106
48
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DFND
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BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2681
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BANK OF AMERICA CORPORATION
COM
060505104
2615
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BANK NEW YORK MELLON CORP
COM
064058100
316
8443
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DFND
2
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0
BARD C R INC
COM
067383109
990
6926
SH
DFND
2
6926
0
0
BAXTER INTL INC
COM
071813109
1972
27281
SH
DFND
2
27281
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BECTON DICKINSON & CO
COM
075887109
416
3521
SH
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2
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BED BATH & BEYOND INC
COM
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275
4798
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DFND
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4798
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0
BEMIS INC
COM
081437105
409
10067
SH
DFND
2
10067
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4898
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DFND
2
38708
0
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BEST BUY INC
COM
086516101
61
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SH
DFND
2
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0
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BLOCK H & R INC
COM
093671105
39
1168
SH
DFND
2
1168
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BOEING CO
COM
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SH
DFND
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BORGWARNER INC
COM
099724106
797
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DFND
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BORGWARNER INC
COM
099724106
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL MYERS SQUIBB CO
COM
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503
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BROADCOM CORP
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BROWN FORMAN CORP
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CBS CORP NEW
CL B
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13982
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CF INDS HLDGS INC
COM
125269100
536
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DFND
2
2230
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CIGNA CORPORATION
COM
125509109
298
3248
SH
DFND
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CMS ENERGY CORP
COM
125896100
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CSX CORP
COM
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SH
DFND
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CVS CAREMARK CORPORATION
COM
126650100
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SH
DFND
2
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CVS CAREMARK CORPORATION
COM
126650100
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CABOT OIL & GAS CORP
COM
127097103
178
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CAMPBELL SOUP CO
COM
134429109
33
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SH
DFND
2
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CARMAX INC
COM
143130102
46
900
SH
DFND
2
900
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CARNIVAL CORP
PAIRED CTF
143658300
69
1836
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DFND
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CASEYS GEN STORES INC
COM
147528103
74
1056
SH
DFND
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CATERPILLAR INC DEL
COM
149123101
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CELGENE CORP
COM
151020104
345
4026
SH
DFND
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CENTURYLINK INC
COM
156700106
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CERNER CORP
COM
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP NEW
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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197
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SH
DFND
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CHUBB CORP
COM
171232101
444
4822
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DFND
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CIMAREX ENERGY CO
COM
171798101
241
1684
SH
DFND
2
1684
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CINCINNATI FINL CORP
COM
172062101
124
2589
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CINTAS CORP
COM
172908105
217
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CITIGROUP INC
COM NEW
172967424
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DFND
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53902
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CITRIX SYS INC
COM
177376100
47
765
SH
DFND
2
765
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CLOROX CO DEL
COM
189054109
52
577
SH
DFND
2
577
0
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COACH INC
COM
189754104
33
967
SH
DFND
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COCA COLA CO
COM
191216100
878
20729
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
115
2368
SH
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2
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COLGATE PALMOLIVE CO
COM
194162103
229
3368
SH
DFND
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COLGATE PALMOLIVE CO
COM
194162103
60
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SH
DFND
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COMERICA INC
COM
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155
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COMPUTER SCIENCES CORP
COM
205363104
426
6743
SH
DFND
2
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CONAGRA FOODS INC
COM
205887102
49
1662
SH
DFND
2
1662
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CONSOLIDATED EDISON INC
COM
209115104
86
1504
SH
DFND
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CORNING INC
COM
219350105
1481
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CROWN CASTLE INTL CORP
COM
228227104
265
3580
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DFND
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CUMMINS INC
COM
231021106
106
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DFND
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DTE ENERGY CO
COM
233331107
68
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SH
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DANAHER CORP DEL
COM
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DARDEN RESTAURANTS INC
COM
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DEERE & CO
COM
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
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DENBURY RES INC
COM NEW
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DENTSPLY INTL INC NEW
COM
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DISNEY WALT CO
COM DISNEY
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DISCOVER FINL SVCS
COM
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DOLLAR GEN CORP NEW
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DOLLAR TREE INC
COM
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DOVER CORP
COM
260003108
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3936
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DOW CHEM CO
COM
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DU PONT E I DE NEMOURS & CO
COM
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E M C CORP MASS
COM
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E M C CORP MASS
COM
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E TRADE FINANCIAL CORP
COM NEW
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EASTMAN CHEM CO
COM
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EBAY INC
COM
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SH
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ECOLAB INC
COM
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ECOLAB INC
COM
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EDISON INTL
COM
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ELECTRONIC ARTS INC
COM
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EMERSON ELEC CO
COM
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EQUIFAX INC
COM
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DFND
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ESSEX PPTY TR INC
COM
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EXPEDITORS INTL WASH INC
COM
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FLIR SYS INC
COM
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F M C CORP
COM NEW
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FAMILY DLR STORES INC
COM
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FASTENAL CO
COM
311900104
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F5 NETWORKS INC
COM
315616102
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235
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FIFTH THIRD BANCORP
COM
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FIRST SOLAR INC
COM
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DFND
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200
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FISERV INC
COM
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DFND
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FIRSTENERGY CORP
COM
337932107
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DFND
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FLUOR CORP NEW
COM
343412102
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
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DFND
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FORD MTR CO DEL
COM PAR $0.01
345370860
258
14982
SH
DFND
2
14982
0
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FOREST LABS INC
COM
345838106
0
0
SH
DFND
2
0
0
0
FRANKLIN RES INC
COM
354613101
855
14792
SH
DFND
2
14792
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0
GANNETT INC
COM
364730101
25
800
SH
DFND
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800
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GAP INC DEL
COM
364760108
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SH
DFND
2
18202
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GENERAL DYNAMICS CORP
COM
369550108
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8518
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DFND
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8518
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GENERAL ELECTRIC CO
COM
369604103
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SH
DFND
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
370
15743
SH
DFND
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15743
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GENERAL MLS INC
COM
370334104
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26321
SH
DFND
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26321
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GENUINE PARTS CO
COM
372460105
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676
SH
DFND
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676
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GENUINE PARTS CO
COM
372460105
61
695
SH
DFND
11
695
0
0
GILEAD SCIENCES INC
COM
375558103
1797
21686
SH
DFND
2
21686
0
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GOODYEAR TIRE & RUBR CO
COM
382550101
22
809
SH
DFND
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809
0
0
GRAHAM HLDGS CO
COM
384637104
178
248
SH
DFND
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248
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GRAINGER W W INC
COM
384802104
159
627
SH
DFND
2
627
0
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HALLIBURTON CO
COM
406216101
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6335
SH
DFND
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6335
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HARLEY DAVIDSON INC
COM
412822108
327
4695
SH
DFND
2
4695
0
0
HARMAN INTL INDS INC
COM
413086109
32
300
SH
DFND
2
300
0
0
HARRIS CORP DEL
COM
413875105
155
2051
SH
DFND
2
2051
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
742
20729
SH
DFND
2
20729
0
0
HASBRO INC
COM
418056107
31
592
SH
DFND
2
592
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HELMERICH & PAYNE INC
COM
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SH
DFND
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HERSHEY CO
COM
427866108
96
986
SH
DFND
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HEWLETT PACKARD CO
COM
428236103
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49215
SH
DFND
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49215
0
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HOME DEPOT INC
COM
437076102
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27421
SH
DFND
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27421
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HONEYWELL INTL INC
COM
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SH
DFND
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HONEYWELL INTL INC
COM
438516106
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28436
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DFND
11
28436
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HORMEL FOODS CORP
COM
440452100
29
600
SH
DFND
2
600
0
0
HOSPIRA INC
COM
441060100
175
3413
SH
DFND
2
3413
0
0
HUDSON CITY BANCORP
COM
443683107
21
2194
SH
DFND
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2194
0
0
HUMANA INC
COM
444859102
846
6628
SH
DFND
2
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0
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HUNTINGTON BANCSHARES INC
COM
446150104
141
14814
SH
DFND
2
14814
0
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ILLINOIS TOOL WKS INC
COM
452308109
144
1645
SH
DFND
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1645
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INTEL CORP
COM
458140100
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INTERNATIONAL BUSINESS MACHS
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459200101
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INTERNATIONAL GAME TECHNOLOG
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459902102
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4151
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4151
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INTERPUBLIC GROUP COS INC
COM
460690100
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10312
SH
DFND
2
10312
0
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INTERPUBLIC GROUP COS INC
COM
460690100
36
1851
SH
DFND
2
1851
0
0
INTUIT
COM
461202103
89
1112
SH
DFND
2
1112
0
0
IRON MTN INC
COM
462846106
30
871
SH
DFND
2
871
0
0
ISHARES
MSCI JAPAN ETF
464286848
34
2830
SH
DFND
11
2830
0
0
ISHARES
NA TEC-SFTWR ETF
464287515
1772
20611
SH
DFND
11
20611
0
0
ISHARES
US OIL EQ&SV ETF
464288844
3341
43107
SH
DFND
11
43107
0
0
JABIL CIRCUIT INC
COM
466313103
15
739
SH
DFND
2
739
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
27
508
SH
DFND
2
508
0
0
JOHNSON & JOHNSON
COM
478160104
10297
98425
SH
DFND
2
98425
0
0
JOHNSON & JOHNSON
COM
478160104
86
823
SH
DFND
11
823
0
0
JOHNSON CTLS INC
COM
478366107
437
8754
SH
DFND
2
8754
0
0
JOY GLOBAL INC
COM
481165108
21
350
SH
DFND
2
350
0
0
KLA-TENCOR CORP
COM
482480100
129
1789
SH
DFND
2
1789
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
50
471
SH
DFND
2
471
0
0
KELLOGG CO
COM
487836108
70
1076
SH
DFND
2
1076
0
0
KEYCORP NEW
COM
493267108
243
16975
SH
DFND
2
16975
0
0
KIMBERLY CLARK CORP
COM
494368103
2514
22604
SH
DFND
2
22604
0
0
KOHLS CORP
COM
500255104
209
3982
SH
DFND
2
3982
0
0
KROGER CO
COM
501044101
1351
27350
SH
DFND
2
27350
0
0
L BRANDS INC
COM
501797104
287
4901
SH
DFND
2
4901
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
54
454
SH
DFND
2
454
0
0
LAM RESEARCH CORP
COM
512807108
978
14476
SH
DFND
2
14476
0
0
LAUDER ESTEE COS INC
CL A
518439104
148
1994
SH
DFND
2
1994
0
0
LAUDER ESTEE COS INC
CL A
518439104
234
3158
SH
DFND
11
3158
0
0
LEGGETT & PLATT INC
COM
524660107
159
4640
SH
DFND
2
4640
0
0
LEGG MASON INC
COM
524901105
512
9997
SH
DFND
2
9997
0
0
LENNAR CORP
CL A
526057104
25
616
SH
DFND
2
616
0
0
LEUCADIA NATL CORP
COM
527288104
198
7575
SH
DFND
2
7575
0
0
LILLY ELI & CO
COM
532457108
2602
41864
SH
DFND
2
41864
0
0
LINCOLN NATL CORP IND
COM
534187109
716
13920
SH
DFND
2
13920
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
41
881
SH
DFND
2
881
0
0
LOCKHEED MARTIN CORP
COM
539830109
647
4026
SH
DFND
2
4026
0
0
LOEWS CORP
COM
540424108
57
1313
SH
DFND
2
1313
0
0
LORILLARD INC
COM
544147101
227
3738
SH
DFND
2
3738
0
0
LOWES COS INC
COM
548661107
1316
27431
SH
DFND
2
27431
0
0
MACERICH CO
COM
554382101
170
2549
SH
DFND
2
2549
0
0
MARATHON OIL CORP
COM
565849106
789
19787
SH
DFND
2
19787
0
0
MARATHON OIL CORP
COM
565849106
50
1274
SH
DFND
11
1274
0
0
MARSH & MCLENNAN COS INC
COM
571748102
546
10554
SH
DFND
2
10554
0
0
MARRIOTT INTL INC NEW
CL A
571903202
65
1025
SH
DFND
2
1025
0
0
MASCO CORP
COM
574599106
26
1204
SH
DFND
2
1204
0
0
MATTEL INC
COM
577081102
253
6514
SH
DFND
2
6514
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
34
475
SH
DFND
2
475
0
0
MCDONALDS CORP
COM
580135101
1808
17950
SH
DFND
2
17950
0
0
MCGRAW HILL COS INC
COM
580645109
161
1942
SH
DFND
2
1942
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
72
783
SH
DFND
2
783
0
0
MEADWESTVACO CORP
COM
583334107
43
980
SH
DFND
2
980
0
0
MEDTRONIC INC
COM
585055106
2185
34270
SH
DFND
2
34270
0
0
MICROSOFT CORP
COM
594918104
5920
141967
SH
DFND
2
141967
0
0
MICROSOFT CORP
COM
594918104
109
2634
SH
DFND
11
2634
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
40
826
SH
DFND
2
826
0
0
MICRON TECHNOLOGY INC
COM
595112103
1044
31708
SH
DFND
2
31708
0
0
MOHAWK INDS INC
COM
608190104
159
1156
SH
DFND
2
1156
0
0
MONDELEZ INTL INC
CL A
609207105
1350
35899
SH
DFND
2
35899
0
0
MONSTER BEVERAGE CORP
COM
611740101
133
1876
SH
DFND
2
1876
0
0
MOODYS CORP
COM
615369105
73
834
SH
DFND
2
834
0
0
MORGAN STANLEY
COM NEW
617446448
590
18274
SH
DFND
2
18274
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
276
4159
SH
DFND
2
4159
0
0
MURPHY OIL CORP
COM
626717102
818
12305
SH
DFND
2
12305
0
0
MYLAN INC
COM
628530107
67
1314
SH
DFND
2
1314
0
0
NRG ENERGY INC
COM NEW
629377508
816
21956
SH
DFND
2
21956
0
0
NASDAQ OMX GROUP INC
COM
631103108
454
11766
SH
DFND
2
11766
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
133
1627
SH
DFND
2
1627
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
95
1159
SH
DFND
11
1159
0
0
NEWELL RUBBERMAID INC
COM
651229106
351
11340
SH
DFND
2
11340
0
0
NEWFIELD EXPL CO
COM
651290108
90
2050
SH
DFND
2
2050
0
0
NEWMONT MINING CORP
COM
651639106
48
1895
SH
DFND
2
1895
0
0
NIKE INC
CL B
654106103
1091
14079
SH
DFND
2
14079
0
0
NOBLE ENERGY INC
COM
655044105
115
1490
SH
DFND
2
1490
0
0
NORDSTROM INC
COM
655664100
95
1408
SH
DFND
2
1408
0
0
NORFOLK SOUTHERN CORP
COM
655844108
761
7388
SH
DFND
2
7388
0
0
NORTHEAST UTILS
COM
664397106
326
6906
SH
DFND
2
6906
0
0
NORTHERN TR CORP
COM
665859104
59
922
SH
DFND
2
922
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2403
20090
SH
DFND
2
20090
0
0
NUCOR CORP
COM
670346105
63
1289
SH
DFND
2
1289
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1797
17514
SH
DFND
2
17514
0
0
OMNICOM GROUP INC
COM
681919106
73
1033
SH
DFND
2
1033
0
0
ONEOK INC NEW
COM
682680103
54
800
SH
DFND
2
800
0
0
OWENS ILL INC
COM NEW
690768403
24
700
SH
DFND
2
700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
886
9957
SH
DFND
2
9957
0
0
PPG INDS INC
COM
693506107
2554
12154
SH
DFND
2
12154
0
0
PVH CORP
COM
693656100
36
310
SH
DFND
2
310
0
0
PVH CORP
COM
693656100
523
4492
SH
DFND
11
4492
0
0
PACCAR INC
COM
693718108
103
1642
SH
DFND
2
1642
0
0
PALL CORP
COM
696429307
39
464
SH
DFND
2
464
0
0
PARKER HANNIFIN CORP
COM
701094104
76
609
SH
DFND
2
609
0
0
PATTERSON COMPANIES INC
COM
703395103
0
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SH
DFND
2
8
0
0
PAYCHEX INC
COM
704326107
158
3810
SH
DFND
2
3810
0
0
PEABODY ENERGY CORP
COM
704549104
36
2222
SH
DFND
2
2222
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
109
7239
SH
DFND
2
7239
0
0
PEPCO HOLDINGS INC
COM
713291102
19
726
SH
DFND
2
726
0
0
PEPSICO INC
COM
713448108
4829
54052
SH
DFND
2
54052
0
0
PEPSICO INC
COM
713448108
2369
26526
SH
DFND
11
26526
0
0
PERKINELMER INC
COM
714046109
22
488
SH
DFND
2
488
0
0
PETSMART INC
COM
716768106
612
10247
SH
DFND
2
10247
0
0
PFIZER INC
COM
717081103
4595
154830
SH
DFND
2
154830
0
0
PFIZER INC
COM
717081103
2149
72428
SH
DFND
11
72428
0
0
PHILIP MORRIS INTL INC
COM
718172109
3161
37495
SH
DFND
2
37495
0
0
PHILLIPS 66
COM
718546104
805
10009
SH
DFND
2
10009
0
0
PINNACLE WEST CAP CORP
COM
723484101
621
10743
SH
DFND
2
10743
0
0
PIONEER NAT RES CO
COM
723787107
110
481
SH
DFND
2
481
0
0
PITNEY BOWES INC
COM
724479100
22
813
SH
DFND
2
813
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
35
785
SH
DFND
2
785
0
0
PRECISION CASTPARTS CORP
COM
740189105
172
684
SH
DFND
2
684
0
0
PRICELINE COM INC
COM NEW
741503403
1111
924
SH
DFND
2
924
0
0
PROCTER & GAMBLE CO
COM
742718109
3392
43167
SH
DFND
2
43167
0
0
PROGRESSIVE CORP OHIO
COM
743315103
54
2130
SH
DFND
2
2130
0
0
PRUDENTIAL FINL INC
COM
744320102
1102
12425
SH
DFND
2
12425
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1129
27683
SH
DFND
2
27683
0
0
PULTE GROUP INC
COM
745867101
637
31643
SH
DFND
2
31643
0
0
QUALCOMM INC
COM
747525103
4377
55273
SH
DFND
2
55273
0
0
QUALCOMM INC
COM
747525103
2367
29894
SH
DFND
11
29894
0
0
RALPH LAUREN CORP
CL A
751212101
114
713
SH
DFND
2
713
0
0
RAYTHEON CO
COM NEW
755111507
2341
25382
SH
DFND
2
25382
0
0
RED HAT INC
COM
756577102
44
800
SH
DFND
2
800
0
0
REPUBLIC SVCS INC
COM
760759100
301
7949
SH
DFND
2
7949
0
0
REYNOLDS AMERICAN INC
COM
761713106
1696
28105
SH
DFND
2
28105
0
0
ROBERT HALF INTL INC
COM
770323103
140
2951
SH
DFND
2
2951
0
0
ROCKWELL AUTOMATION INC
COM
773903109
281
2253
SH
DFND
2
2253
0
0
ROCKWELL COLLINS INC
COM
774341101
49
637
SH
DFND
2
637
0
0
ROPER INDS INC NEW
COM
776696106
58
400
SH
DFND
2
400
0
0
ROSS STORES INC
COM
778296103
875
13241
SH
DFND
2
13241
0
0
RYDER SYS INC
COM
783549108
432
4913
SH
DFND
2
4913
0
0
SAFEWAY INC
COM NEW
786514208
215
6279
SH
DFND
2
6279
0
0
ST JUDE MED INC
COM
790849103
590
8527
SH
DFND
2
8527
0
0
SCHLUMBERGER LTD
COM
806857108
4723
40046
SH
DFND
2
40046
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
163
6072
SH
DFND
2
6072
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
63
2353
SH
DFND
11
2353
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
30
370
SH
DFND
2
370
0
0
SEMPRA ENERGY
COM
816851109
99
954
SH
DFND
2
954
0
0
SHERWIN WILLIAMS CO
COM
824348106
67
328
SH
DFND
2
328
0
0
SIGMA ALDRICH CORP
COM
826552101
63
621
SH
DFND
2
621
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
193
1166
SH
DFND
2
1166
0
0
SMUCKER J M CO
COM NEW
832696405
572
5375
SH
DFND
2
5375
0
0
SNAP ON INC
COM
833034101
286
2420
SH
DFND
2
2420
0
0
SOUTHERN CO
COM
842587107
143
3152
SH
DFND
2
3152
0
0
SOUTHWEST AIRLS CO
COM
844741108
1751
65217
SH
DFND
2
65217
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
407
8969
SH
DFND
2
8969
0
0
SPECTRA ENERGY CORP
COM
847560109
106
2502
SH
DFND
2
2502
0
0
STANLEY BLACK & DECKER INC
COM
854502101
57
653
SH
DFND
2
653
0
0
STAPLES INC
COM
855030102
97
9022
SH
DFND
2
9022
0
0
STARBUCKS CORP
COM
855244109
645
8338
SH
DFND
2
8338
0
0
STARBUCKS CORP
COM
855244109
2484
32110
SH
DFND
11
32110
0
0
STATE STR CORP
COM
857477103
562
8366
SH
DFND
2
8366
0
0
STERICYCLE INC
COM
858912108
34
294
SH
DFND
2
294
0
0
STRYKER CORP
COM
863667101
93
1103
SH
DFND
2
1103
0
0
SUNTRUST BKS INC
COM
867914103
263
6567
SH
DFND
2
6567
0
0
SYMANTEC CORP
COM
871503108
137
6012
SH
DFND
2
6012
0
0
SYSCO CORP
COM
871829107
93
2496
SH
DFND
2
2496
0
0
TECO ENERGY INC
COM
872375100
15
844
SH
DFND
2
844
0
0
TJX COS INC NEW
COM
872540109
645
12148
SH
DFND
2
12148
0
0
TELEFLEX INC
COM
879369106
73
698
SH
DFND
11
698
0
0
TESORO CORP
COM
881609101
31
536
SH
DFND
2
536
0
0
TEXAS INSTRS INC
COM
882508104
943
19744
SH
DFND
2
19744
0
0
TEXTRON INC
COM
883203101
38
1000
SH
DFND
2
1000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1529
12958
SH
DFND
2
12958
0
0
TIFFANY & CO NEW
COM
886547108
52
519
SH
DFND
2
519
0
0
TIME INC NEW
COM
887228104
0
1
SH
DFND
2
1
0
0
TIME WARNER INC
COM NEW
887317303
1621
23076
SH
DFND
2
23076
0
0
TORCHMARK CORP
COM
891027104
141
1731
SH
DFND
2
1731
0
0
TOTAL SYS SVCS INC
COM
891906109
25
800
SH
DFND
2
800
0
0
TRACTOR SUPPLY CO
COM
892356106
161
2677
SH
DFND
2
2677
0
0
TRIPADVISOR INC
COM
896945201
72
664
SH
DFND
2
664
0
0
TYSON FOODS INC
CL A
902494103
934
24885
SH
DFND
2
24885
0
0
US BANCORP DEL
COM NEW
902973304
580
13409
SH
DFND
2
13409
0
0
UNDER ARMOUR INC
CL A
904311107
187
3144
SH
DFND
2
3144
0
0
UNION PAC CORP
COM
907818108
3070
30782
SH
DFND
2
30782
0
0
UNITED PARCEL SERVICE INC
CL B
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285
2785
SH
DFND
2
2785
0
0
UNITED STATES STL CORP NEW
COM
912909108
22
853
SH
DFND
2
853
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2447
21201
SH
DFND
2
21201
0
0
URBAN OUTFITTERS INC
COM
917047102
16
500
SH
DFND
2
500
0
0
V F CORP
COM
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1188
18861
SH
DFND
2
18861
0
0
VORNADO RLTY TR
SH BEN INT
929042109
69
653
SH
DFND
2
653
0
0
VULCAN MATLS CO
COM
929160109
410
6432
SH
DFND
2
6432
0
0
WAL-MART STORES INC
COM
931142103
2159
28766
SH
DFND
2
28766
0
0
WALGREEN CO
COM
931422109
1242
16762
SH
DFND
2
16762
0
0
WATERS CORP
COM
941848103
42
411
SH
DFND
2
411
0
0
WELLS FARGO & CO NEW
COM
949746101
4662
88706
SH
DFND
2
88706
0
0
WELLS FARGO & CO NEW
COM
949746101
1198
22814
SH
DFND
11
22814
0
0
WESTERN DIGITAL CORP
COM
958102105
831
9007
SH
DFND
2
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0
0
WESTERN UN CO
COM
959802109
46
2682
SH
DFND
2
2682
0
0
WEYERHAEUSER CO
COM
962166104
69
2098
SH
DFND
2
2098
0
0
WHIRLPOOL CORP
COM
963320106
415
2985
SH
DFND
2
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0
0
WHOLE FOODS MKT INC
COM
966837106
46
1202
SH
DFND
2
1202
0
0
WILLIAMS COS INC DEL
COM
969457100
163
2807
SH
DFND
2
2807
0
0
WISCONSIN ENERGY CORP
COM
976657106
42
910
SH
DFND
2
910
0
0
WYNN RESORTS LTD
COM
983134107
545
2626
SH
DFND
2
2626
0
0
XILINX INC
COM
983919101
242
5121
SH
DFND
2
5121
0
0
XEROX CORP
COM
984121103
1296
104187
SH
DFND
2
104187
0
0
YAHOO INC
COM
984332106
127
3643
SH
DFND
2
3643
0
0
YUM BRANDS INC
COM
988498101
140
1730
SH
DFND
2
1730
0
0
ZIONS BANCORPORATION
COM
989701107
14
500
SH
DFND
2
500
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
24
222
SH
DFND
2
222
0
0
QUANTA SVCS INC
COM
74762E102
508
14691
SH
DFND
2
14691
0
0
QUANTA SVCS INC
COM
74762E102
628
18168
SH
DFND
11
18168
0
0
VERISIGN INC
COM
92343E102
26
534
SH
DFND
2
534
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
69
957
SH
DFND
2
957
0
0
TARGET CORP
COM
87612E106
143
2483
SH
DFND
2
2483
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
42
500
SH
DFND
2
500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1071
18299
SH
DFND
2
18299
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1391
14790
SH
DFND
2
14790
0
0
VALE S A
ADR REPSTG PFD
91912E204
1956
164400
SH
DFND
2
164400
0
0
THE ADT CORPORATION
COM
00101J106
61
1752
SH
DFND
2
1752
0
0
AES CORP
COM
00130H105
44
2848
SH
DFND
2
2848
0
0
AT&T INC
COM
00206R102
4386
124060
SH
DFND
2
124060
0
0
ABBVIE INC
COM
00287Y109
721
12792
SH
DFND
2
12792
0
0
ADOBE SYS INC
COM
00724F101
130
1800
SH
DFND
2
1800
0
0
AETNA INC NEW
COM
00817Y108
1167
14400
SH
DFND
2
14400
0
0
AETNA INC NEW
COM
00817Y108
59
738
SH
DFND
11
738
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
67
1169
SH
DFND
2
1169
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
291
4781
SH
DFND
2
4781
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
18
408
SH
DFND
2
408
0
0
ALTRIA GROUP INC
COM
02209S103
1234
29442
SH
DFND
2
29442
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
130
1453
SH
DFND
2
1453
0
0
AMERIPRISE FINL INC
COM
03076C106
445
3716
SH
DFND
2
3716
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
16
500
SH
DFND
2
500
0
0
ASSURANT INC
COM
04621X108
475
7251
SH
DFND
2
7251
0
0
AUTONATION INC
COM
05329W102
8
149
SH
DFND
2
149
0
0
BIOGEN IDEC INC
COM
09062X103
1186
3762
SH
DFND
2
3762
0
0
BLACKROCK INC
COM
09247X101
784
2456
SH
DFND
2
2456
0
0
BLACKROCK INC
COM
09247X101
85
268
SH
DFND
11
268
0
0
CBOE HLDGS INC
COM
12503M108
61
1249
SH
DFND
11
1249
0
0
CBRE GROUP INC
CL A
12504L109
54
1697
SH
DFND
2
1697
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
47
746
SH
DFND
2
746
0
0
CME GROUP INC
COM
12572Q105
409
5765
SH
DFND
2
5765
0
0
CA INC
COM
12673P105
883
30737
SH
DFND
2
30737
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
29
1688
SH
DFND
2
1688
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
62
921
SH
DFND
2
921
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1644
19906
SH
DFND
2
19906
0
0
CARDINAL HEALTH INC
COM
14149Y108
447
6533
SH
DFND
2
6533
0
0
CAREFUSION CORP
COM
14170T101
125
2819
SH
DFND
2
2819
0
0
CENTERPOINT ENERGY INC
COM
15189T107
44
1729
SH
DFND
2
1729
0
0
CISCO SYS INC
COM
17275R102
2008
80810
SH
DFND
2
80810
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
53
1114
SH
DFND
2
1114
0
0
COMCAST CORP NEW
CL A
20030N101
5123
95446
SH
DFND
2
95446
0
0
CONOCOPHILLIPS
COM
20825C104
4084
47640
SH
DFND
2
47640
0
0
CONOCOPHILLIPS
COM
20825C104
90
1059
SH
DFND
11
1059
0
0
CONSOL ENERGY INC
COM
20854P109
39
868
SH
DFND
2
868
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
595
6753
SH
DFND
2
6753
0
0
COSTCO WHSL CORP NEW
COM
22160K105
219
1902
SH
DFND
2
1902
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46
408
SH
DFND
11
408
0
0
D R HORTON INC
COM
23331A109
29
1181
SH
DFND
2
1181
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
57
800
SH
DFND
2
800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
113
1433
SH
DFND
2
1433
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
17
344
SH
DFND
2
344
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
69
940
SH
DFND
2
940
0
0
DIRECTV
COM
25490A309
177
2084
SH
DFND
2
2084
0
0
DOMINION RES INC VA NEW
COM
25746U109
165
2310
SH
DFND
2
2310
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
713
9621
SH
DFND
2
9621
0
0
EOG RES INC
COM
26875P101
4368
37380
SH
DFND
2
37380
0
0
EOG RES INC
COM
26875P101
50
436
SH
DFND
11
436
0
0
EQT CORP
COM
26884L109
71
673
SH
DFND
2
673
0
0
ENTERGY CORP NEW
COM
29364G103
1346
16401
SH
DFND
2
16401
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1918
30448
SH
DFND
2
30448
0
0
EXELON CORP
COM
30161N101
1263
34637
SH
DFND
2
34637
0
0
EXPEDIA INC DEL
COM NEW
30212P303
169
2149
SH
DFND
2
2149
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
687
9922
SH
DFND
2
9922
0
0
EXXON MOBIL CORP
COM
30231G102
6903
68566
SH
DFND
2
68566
0
0
EXXON MOBIL CORP
COM
30231G102
26
267
SH
DFND
11
267
0
0
FMC TECHNOLOGIES INC
COM
30249U101
61
1000
SH
DFND
2
1000
0
0
FACEBOOK INC
CL A
30303M102
2171
32275
SH
DFND
2
32275
0
0
FEDEX CORP
COM
31428X106
171
1136
SH
DFND
2
1136
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
560
10232
SH
DFND
2
10232
0
0
FLOWSERVE CORP
COM
34354P105
273
3675
SH
DFND
2
3675
0
0
FOSSIL GROUP INC
COM
34988V106
178
1706
SH
DFND
2
1706
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
134
3673
SH
DFND
2
3673
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
178
30482
SH
DFND
2
30482
0
0
GAMESTOP CORP NEW
CL A
36467W109
353
8729
SH
DFND
2
8729
0
0
GENERAL MTRS CO
COM
37045V100
185
5111
SH
DFND
2
5111
0
0
GENWORTH FINL INC
COM CL A
37247D106
117
6730
SH
DFND
2
6730
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1767
10556
SH
DFND
2
10556
0
0
GOOGLE INC
CL A
38259P508
2840
4859
SH
DFND
2
4859
0
0
GOOGLE INC
CL C
38259P706
2795
4859
SH
DFND
2
4859
0
0
HCP INC
COM
40414L109
69
1669
SH
DFND
2
1669
0
0
HEALTH CARE REIT INC
COM
42217K106
72
1161
SH
DFND
2
1161
0
0
HESS CORP
COM
42809H107
2202
22271
SH
DFND
2
22271
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
59
2687
SH
DFND
2
2687
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
23
329
SH
DFND
2
329
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
827
4380
SH
DFND
2
4380
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
70
375
SH
DFND
11
375
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
67
163
SH
DFND
2
163
0
0
JPMORGAN CHASE & CO
COM
46625H100
3290
57099
SH
DFND
2
57099
0
0
JPMORGAN CHASE & CO
COM
46625H100
1881
32679
SH
DFND
11
32679
0
0
JUNIPER NETWORKS INC
COM
48203R104
899
36656
SH
DFND
2
36656
0
0
KEURIG GREEN MTN INC
COM
49271M100
314
2526
SH
DFND
2
2526
0
0
KIMCO RLTY CORP
COM
49446R109
36
1569
SH
DFND
2
1569
0
0
KINDER MORGAN INC DEL
COM
49456B101
80
2233
SH
DFND
2
2233
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
126
2116
SH
DFND
2
2116
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
46
453
SH
DFND
2
453
0
0
M & T BK CORP
COM
55261F104
58
468
SH
DFND
2
468
0
0
MACYS INC
COM
55616P104
1053
18152
SH
DFND
2
18152
0
0
MACYS INC
COM
55616P104
479
8261
SH
DFND
11
8261
0
0
MARATHON PETE CORP
COM
56585A102
449
5764
SH
DFND
2
5764
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
59
1400
SH
DFND
11
1400
0
0
MASTERCARD INC
CL A
57636Q104
960
13069
SH
DFND
2
13069
0
0
MCKESSON CORP
COM
58155Q103
821
4414
SH
DFND
2
4414
0
0
MERCK & CO INC NEW
COM
58933Y105
1681
29069
SH
DFND
2
29069
0
0
METLIFE INC
COM
59156R108
1499
26986
SH
DFND
2
26986
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1068
14414
SH
DFND
2
14414
0
0
MONSANTO CO NEW
COM
61166W101
999
8010
SH
DFND
2
8010
0
0
MOSAIC CO NEW
COM
61945C103
65
1328
SH
DFND
2
1328
0
0
NAVIENT CORP
COM
63938C108
149
8463
SH
DFND
2
8463
0
0
NETAPP INC
COM
64110D104
246
6755
SH
DFND
2
6755
0
0
NETFLIX INC
COM
64110L106
428
973
SH
DFND
2
973
0
0
NEWS CORP NEW
CL A
65249B109
856
47742
SH
DFND
2
47742
0
0
NEXTERA ENERGY INC
COM
65339F101
175
1716
SH
DFND
2
1716
0
0
NISOURCE INC
COM
65473P105
40
1034
SH
DFND
2
1034
0
0
NOW INC
COM
67011P100
1
53
SH
DFND
11
53
0
0
NVIDIA CORP
COM
67066G104
205
11099
SH
DFND
2
11099
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
296
1971
SH
DFND
2
1971
0
0
ORACLE CORP
COM
68389X105
5422
133778
SH
DFND
2
133778
0
0
ORACLE CORP
COM
68389X105
84
2088
SH
DFND
11
2088
0
0
PG&E CORP
COM
69331C108
71
1490
SH
DFND
2
1490
0
0
PPL CORP
COM
69351T106
84
2387
SH
DFND
2
2387
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1312
83900
SH
DFND
2
83900
0
0
PRAXAIR INC
COM
74005P104
1094
8236
SH
DFND
2
8236
0
0
PRICE T ROWE GROUP INC
COM
74144T108
89
1065
SH
DFND
2
1065
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
275
5455
SH
DFND
2
5455
0
0
PROLOGIS INC
COM
74340W103
194
4723
SH
DFND
2
4723
0
0
PUBLIC STORAGE
COM
74460D109
242
1418
SH
DFND
2
1418
0
0
QEP RES INC
COM
74733V100
25
738
SH
DFND
2
738
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
222
3783
SH
DFND
2
3783
0
0
RANGE RES CORP
COM
75281A109
64
738
SH
DFND
2
738
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
509
1804
SH
DFND
2
1804
0
0
REGIONS FINL CORP NEW
COM
7591EP100
387
36507
SH
DFND
2
36507
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
573
SH
DFND
11
573
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
26
622
SH
DFND
11
622
0
0
SALESFORCE COM INC
COM
79466L302
156
2702
SH
DFND
2
2702
0
0
SANDISK CORP
COM
80004C101
1797
17209
SH
DFND
2
17209
0
0
SANDISK CORP
COM
80004C101
1997
19129
SH
DFND
11
19129
0
0
SCANA CORP NEW
COM
80589M102
34
650
SH
DFND
2
650
0
0
SEALED AIR CORP NEW
COM
81211K100
34
1016
SH
DFND
2
1016
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2648
43535
SH
DFND
11
43535
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4224
185836
SH
DFND
11
185836
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
117
2660
SH
DFND
11
2660
0
0
SOLERA HOLDINGS INC
COM
83421A104
75
1119
SH
DFND
11
1119
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
282
3499
SH
DFND
2
3499
0
0
TENARIS S A
SPONSORED ADR
88031M109
2810
59600
SH
DFND
2
59600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
21
449
SH
DFND
2
449
0
0
TERADATA CORP DEL
COM
88076W103
27
684
SH
DFND
2
684
0
0
3M CO
COM
88579Y101
1644
11478
SH
DFND
2
11478
0
0
TIME WARNER CABLE INC
COM
88732J207
537
3652
SH
DFND
2
3652
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
271
7717
SH
DFND
2
7717
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1503
18392
SH
DFND
2
18392
0
0
UNUM GROUP
COM
91529Y106
241
6948
SH
DFND
2
6948
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1408
28107
SH
DFND
2
28107
0
0
VARIAN MED SYS INC
COM
92220P105
42
513
SH
DFND
2
513
0
0
VENTAS INC
COM
92276F100
179
2793
SH
DFND
2
2793
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3905
79816
SH
DFND
2
79816
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1015
20757
SH
DFND
11
20757
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
90
961
SH
DFND
2
961
0
0
VIACOM INC NEW
CL B
92553P201
685
7908
SH
DFND
2
7908
0
0
VIACOM INC NEW
CL B
92553P201
85
987
SH
DFND
11
987
0
0
VISA INC
COM CL A
92826C839
3741
17755
SH
DFND
2
17755
0
0
WASTE MGMT INC DEL
COM
94106L109
74
1668
SH
DFND
2
1668
0
0
WELLPOINT INC
COM
94973V107
1294
12030
SH
DFND
2
12030
0
0
WINDSTREAM HLDGS INC
COM
97382A101
15
1552
SH
DFND
2
1552
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
634
8383
SH
DFND
2
8383
0
0
XCEL ENERGY INC
COM
98389B100
304
9455
SH
DFND
2
9455
0
0
XYLEM INC
COM
98419M100
32
830
SH
DFND
2
830
0
0
ZIMMER HLDGS INC
COM
98956P102
493
4749
SH
DFND
2
4749
0
0
ZOETIS INC
CL A
98978V103
65
2040
SH
DFND
2
2040
0
0
ACTAVIS PLC
SHS
G0083B108
1596
7158
SH
DFND
2
7158
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
20
360
SH
DFND
2
360
0
0
AON PLC
SHS CL A
G0408V102
120
1337
SH
DFND
2
1337
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
573
7093
SH
DFND
2
7093
0
0
BUNGE LIMITED
COM
G16962105
232
3074
SH
DFND
11
3074
0
0
COVIDIEN PLC
SHS
G2554F113
165
1834
SH
DFND
2
1834
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
531
7730
SH
DFND
2
7730
0
0
EATON CORP PLC
SHS
G29183103
139
1806
SH
DFND
2
1806
0
0
ENSCO PLC
SHS CLASS A
G3157S106
645
11622
SH
DFND
2
11622
0
0
INGERSOLL-RAND PLC
SHS
G47791101
474
7595
SH
DFND
2
7595
0
0
INVESCO LTD
SHS
G491BT108
129
3430
SH
DFND
2
3430
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
308
3475
SH
DFND
2
3475
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
50
1713
SH
DFND
2
1713
0
0
NOBLE CORP PLC
SHS USD
G65431101
63
1893
SH
DFND
2
1893
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
16
526
SH
DFND
2
526
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
587
10334
SH
DFND
2
10334
0
0
PENTAIR PLC
SHS
G7S00T104
232
3230
SH
DFND
2
3230
0
0
PERRIGO CO PLC
SHS
G97822103
76
523
SH
DFND
2
523
0
0
XL GROUP PLC
SHS
G98290102
830
25368
SH
DFND
2
25368
0
0
ACE LTD
SHS
H0023R105
1093
10542
SH
DFND
2
10542
0
0
GARMIN LTD
SHS
H2906T109
676
11106
SH
DFND
2
11106
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1536
24845
SH
DFND
2
24845
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3424
85903
SH
DFND
2
85903
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
83
1826
SH
DFND
2
1826
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1583
16218
SH
DFND
2
16218
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1141
23586
SH
DFND
2
23586
0
0