The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 140 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 145 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 136 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 162 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
AFLAC | COM | 001055102 | 144 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 135 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 139 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 135 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
AMERICAN INT'L GROUP | COM NEW | 026874784 | 150 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 142 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 146 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 146 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 142 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
APPLE INC | COM | 037833100 | 138 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 139 | 7,221 | SH | DFND | 1 | 7,221 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 133 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 147 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 140 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 148 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 140 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 136 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 142 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 136 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
BOEING CO | COM | 097023105 | 141 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 136 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
CA INC | COM | 12673P105 | 138 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | |
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 151 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 134 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 140 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 175 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 143 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 137 | 4,998 | SH | DFND | 1 | 4,998 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 147 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,016 | 222,716 | SH | DFND | 1 | 222,716 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,723 | 367,608 | SH | DFND | 1 | 367,608 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 149 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 152 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 138 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 137 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
CORNING INC | COM | 219350105 | 135 | 6,818 | SH | DFND | 1,2 | 6,818 | 0 | 0 | |
CSX CORP | COM | 126408103 | 135 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 135 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 160 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 142 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 141 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 153 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 146 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 137 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 136 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
E I DU PONT DE NEMOURS | COM | 263534109 | 131 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 135 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
EDISON INTERNATIONAL | SHS | 281020107 | 134 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 159 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
EMC CORP | COM | 268648102 | 146 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 131 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | UNIT LTD PARTN | 29273R109 | 9,117 | 170,990 | SH | DFND | 1 | 170,990 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | UNIT LTD PARTN | 29273R109 | 12,692 | 243,151 | SH | DFND | 1 | 243,151 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 135 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 9,013 | 286,791 | SH | DFND | 1 | 286,791 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,713 | 291,488 | SH | DFND | 1 | 291,488 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 135 | 4,281 | SH | DFND | 1 | 4,281 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,567 | 390,563 | SH | DFND | 1 | 390,563 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,551 | 535,467 | SH | DFND | 1 | 535,467 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 141 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 147 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
FIRST REPUBLIC BANK/SF | COM | 33616C100 | 3,601 | 57,569 | SH | DFND | 1 | 57,569 | 0 | 0 | |
FIRST REPUBLIC BANK/SF | COM | 33616C100 | 8,252 | 130,922 | SH | DFND | 1,2 | 130,922 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 143 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 137 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 135 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
FMC TECNOLOGIES INC | COM | 30249U101 | 141 | 3,406 | SH | DFND | 1,2 | 3,406 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 132 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 139 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 152 | 3,548 | SH | DFND | 1,2 | 3,548 | 0 | 0 | |
GAP INC | COM | 364760108 | 146 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 149 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 136 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
GENUINE PARTS CO | SHS | 372460105 | 140 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 154 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 134 | 4,531 | SH | DFND | 1 | 4,531 | 0 | 0 | |
HALLIBURTON CO | COM CL A | 406216101 | 137 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
HARTFORD FINL SV HIG | COM | 416515104 | 145 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 137 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 143 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
HEWLETT-PACK CO | COM | 428236103 | 129 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 141 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 143 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 155 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 146 | 12,903 | SH | DFND | 1 | 12,903 | 0 | 0 | |
INGERSOLL- RAND PLC | SHS | G47791101 | 142 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
INTEL CORP CAP | COM | 458140100 | 41,163 | 1,339,048 | SH | DFND | 1 | 1,339,048 | 0 | 0 | |
INTEL CORP CAP | COM | 458140100 | 66,245 | 2,178,026 | SH | DFND | 1 | 2,178,026 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 134 | 6,972 | SH | DFND | 1 | 6,972 | 0 | 0 | |
INTL FLAVORS & FRAGRANCE | COM | 459506101 | 135 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 134 | 3,582 | SH | DFND | 1 | 3,582 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 137 | 3,367 | SH | DFND | 1,2 | 3,367 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 131 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 139 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 140 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 127 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 149 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 140 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
KEYCORP | COM | 493267108 | 147 | 9,806 | SH | DFND | 1 | 9,806 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS IN | UT LTD PARTNER | 502424104 | 139 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
LAM RESEARCH CORP | UT LTD PARTNER | 512807108 | 146 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 148 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 141 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
M&T BANK CORP | COM | 55261F104 | 148 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 149 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 140 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 31,014 | 542,718 | SH | DFND | 1 | 542,718 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 55,728 | 978,880 | SH | DFND | 1 | 978,880 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 154 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 101 | 5,351 | SH | DFND | 1,2 | 5,351 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,394 | 711,083 | SH | DFND | 1 | 711,083 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,753 | 1,285,457 | SH | DFND | 1 | 1,285,457 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 149 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 149 | 3,173 | SH | DFND | 1,2 | 3,173 | 0 | 0 | |
MURPHY OIL CORP | CL A | 626717102 | 141 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM NEW | 637071101 | 139 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 139 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 127 | 5,419 | SH | DFND | 1 | 5,419 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 139 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 133 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 3,295 | 357,041 | SH | DFND | 1 | 357,041 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 148 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 145 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 135 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 140 | 6,984 | SH | DFND | 1 | 6,984 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 132 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 136 | 2,600,000 | SH | DFND | 1 | 2,600,000 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 25,529 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 34,837 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 148 | 209,440 | SH | DFND | 1 | 209,440 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 155 | 271,106 | SH | DFND | 1,2 | 271,106 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 153 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 136 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 146 | 9,423 | SH | DFND | 1 | 9,423 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 136 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 8,521 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 13,888 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 146 | 188,382 | SH | DFND | 1 | 188,382 | 0 | 0 | |
PRECISION CASTPARTS CORP | UNIT LTD PARTN | 740189105 | 132 | 318,745 | SH | DFND | 1 | 318,745 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 143 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,635 | 660 | SH | DFND | 1,2 | 660 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 148 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 149 | 33,248 | SH | DFND | 1 | 33,248 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 131 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 150 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
PVH CORP | COM | 693656100 | 158 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 137 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 131 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 144 | 7,428 | SH | DFND | 1 | 7,428 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 146 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 131 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 147 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CL A | 773903109 | 145 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
ROSS STORES INC | COM NEW | 778296103 | 145 | 14,208 | SH | DFND | 1 | 14,208 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 27,754 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 55,176 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
SAFEWAY INC | COM | 786CVR209 | 5 | 475,009 | SH | DFND | 1 | 475,009 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 126 | 956,097 | SH | DFND | 1,2 | 956,097 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 148 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 132 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
STANLEY BLACK & DECKER I | COM | 854502101 | 148 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 143 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 145 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 137 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41,188 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 68,834 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 134 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 140 | 504,348 | SH | DFND | 1 | 504,348 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 137 | 843,250 | SH | DFND | 1,2 | 843,250 | 0 | 0 | |
TEXAS INSTRUMENT | COM | 882508104 | 136 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 142 | 3,791 | SH | DFND | 1 | 3,791 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 154 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
TJX COS INC/THE | REG SHS | 872540109 | 143 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 146 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 137 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 137 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 130 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
UNITED HEALTH GROUP INC | CL A | 91324P102 | 150 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
UNITED TECH CORP | SYS | 913017109 | 137 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 149 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
US BANCORP | COM | 902973304 | 144 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 152 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 140 | 4,168 | SH | DFND | 1 | 4,168 | 0 | 0 | |
VERISK ANALYTICS INC | COM NEW | 92345Y106 | 16,438 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 136 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 146 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 120 | 225,925 | SH | DFND | 1 | 225,925 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 131 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 140 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
XEROX CORPORATION | COM | 984121103 | 136 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
XILINX INC | COM | 983919101 | 137 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
XYLEM INC/NY | COM | 98419M100 | 147 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 133 | 12,766 | SH | DFND | 1 | 12,766 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 158 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 |