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 CO | COM | 88579Y101 | 12,471 | 88,920 | SH | DFND | 1 | 88,920 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,743 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,212 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,645 | 147,269 | SH | DFND | 1 | 147,269 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,002 | 151,523 | SH | DFND | 1 | 151,523 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,979 | 60,552 | SH | DFND | 1 | 60,552 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 319 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 1,092 | 6,501 | SH | DFND | 1 | 6,501 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,040 | 17,365 | SH | DFND | 1 | 17,365 | 0 | 0 | |
AES CORP | COM | 00130H105 | 356 | 24,527 | SH | DFND | 1 | 24,527 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 942 | 13,727 | SH | DFND | 1 | 13,727 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 282 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 707 | 12,357 | SH | DFND | 1 | 12,357 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,499 | 31,737 | SH | DFND | 1 | 31,737 | 0 | 0 | |
AIR PRODS & CHEMSINC | COM | 009158106 | 882 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 277 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 315 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 425 | 39,953 | SH | DFND | 1 | 39,953 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 973 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,233 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 478 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 660 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,337 | 24,519 | SH | DFND | 1 | 24,519 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 390 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,534 | 222,294 | SH | DFND | 1 | 222,294 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,083 | 35,315 | SH | DFND | 1 | 35,315 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 152 | 20,715 | SH | DFND | 1 | 20,715 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 328 | 9,064 | SH | DFND | 1 | 9,064 | 0 | 0 | |
AMERICAN ELEC PWRINC | COM | 025537101 | 3,132 | 67,013 | SH | DFND | 1 | 67,013 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,308 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 681 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285 | 3,573 | SH | DFND | 1 | 3,573 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 604 | 8,592 | SH | DFND | 1 | 8,592 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 482 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,879 | 77,828 | SH | DFND | 1 | 77,828 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 527 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,802 | 47,935 | SH | DFND | 1 | 47,935 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,028 | 39,818 | SH | DFND | 1 | 39,818 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 229 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,268 | 38,026 | SH | DFND | 1 | 38,026 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,442 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,705 | 88,597 | SH | DFND | 1 | 88,597 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 795 | 44,980 | SH | DFND | 1 | 44,980 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,067 | 24,577 | SH | DFND | 1 | 24,577 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,252 | 547,558 | SH | DFND | 1 | 547,558 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 424 | 8,427 | SH | DFND | 1 | 8,427 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,453 | 17,983 | SH | DFND | 1 | 17,983 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,293 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 607 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 984 | 19,609 | SH | DFND | 1 | 19,609 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 279 | 16,203 | SH | DFND | 1 | 16,203 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 915 | 16,556 | SH | DFND | 1 | 16,556 | 0 | 0 | |
BALL CORP | COM | 058498106 | 279 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,413 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 363 | 10,401 | SH | DFND | 1 | 10,401 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,504 | 96,591 | SH | DFND | 1 | 96,591 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 390 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,595 | 51,691 | SH | DFND | 1 | 51,691 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 238 | 6,384 | SH | DFND | 1 | 6,384 | 0 | 0 | |
BEAM INC | COM | 073730103 | 415 | 6,091 | SH | DFND | 1 | 6,091 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,807 | 16,350 | SH | DFND | 1 | 16,350 | 0 | 0 | |
BED BATH & BEYONDINC | COM | 075896100 | 644 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
BERKSHIRE HATHAWAYINC DEL | CL B NEW | 084670702 | 1,933 | 16,301 | SH | DFND | 1 | 16,301 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 407 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,467 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 364 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 296 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,321 | 82,947 | SH | DFND | 1 | 82,947 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 475 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 599 | 49,875 | SH | DFND | 1 | 49,875 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,334 | 194,427 | SH | DFND | 1 | 194,427 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 598 | 20,156 | SH | DFND | 1 | 20,156 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 457 | 6,052 | SH | DFND | 1 | 6,052 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 330 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
CA INC | COM | 12673P105 | 408 | 12,136 | SH | DFND | 1 | 12,136 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 610 | 15,731 | SH | DFND | 1 | 15,731 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 529 | 8,885 | SH | DFND | 1 | 8,885 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 290 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 400 | 5,221 | SH | DFND | 1 | 5,221 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 852 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 314 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 392 | 8,343 | SH | DFND | 1 | 8,343 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 657 | 16,361 | SH | DFND | 1 | 16,361 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,057 | 77,711 | SH | DFND | 1 | 77,711 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,133 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,329 | 20,846 | SH | DFND | 1 | 20,846 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,601 | 15,392 | SH | DFND | 1 | 15,392 | 0 | 0 | |
CENTERPOINT ENERGYINC | COM | 15189T107 | 371 | 16,011 | SH | DFND | 1 | 16,011 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,028 | 63,679 | SH | DFND | 1 | 63,679 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 615 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 499 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 512 | 18,882 | SH | DFND | 1 | 18,882 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,239 | 226,076 | SH | DFND | 1 | 226,076 | 0 | 0 | |
CHINA LIFE INS COLTD | SPON ADR REP H | 16939P106 | 272 | 5,759 | SH | DFND | 1 | 5,759 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 279 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 243 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 616 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 220 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 431 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 903 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,824 | 34,835 | SH | DFND | 1 | 34,835 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 224 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,806 | 526,346 | SH | DFND | 1 | 526,346 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,431 | 27,466 | SH | DFND | 1 | 27,466 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 440 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 434 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,172 | 44,720 | SH | DFND | 1 | 44,720 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,664 | 28,720 | SH | DFND | 1 | 28,720 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 224 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 266 | 9,936 | SH | DFND | 1 | 9,936 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 262 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
COACH INC | COM | 189754104 | 588 | 10,476 | SH | DFND | 1 | 10,476 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,500 | 399,417 | SH | DFND | 1 | 399,417 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,849 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 398 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,141 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
COLGATE PALMOLIVECO | COM | 194162103 | 6,516 | 99,916 | SH | DFND | 1 | 99,916 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,898 | 248,210 | SH | DFND | 1 | 248,210 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 304 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMPUTER SCIENCESCORP | COM | 205363104 | 307 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 531 | 15,759 | SH | DFND | 1 | 15,759 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,094 | 171,186 | SH | DFND | 1 | 171,186 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 325 | 8,552 | SH | DFND | 1 | 8,552 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 605 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 438 | 6,224 | SH | DFND | 1 | 6,224 | 0 | 0 | |
CORNING INC | COM | 219350105 | 963 | 54,057 | SH | DFND | 1 | 54,057 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,953 | 41,616 | SH | DFND | 1 | 41,616 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,170 | 17,183 | SH | DFND | 1 | 17,183 | 0 | 0 | |
CROWN CASTLE INTLCORP | COM | 228227104 | 916 | 12,479 | SH | DFND | 1 | 12,479 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,089 | 37,864 | SH | DFND | 1 | 37,864 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 918 | 6,509 | SH | DFND | 1 | 6,509 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 8,114 | 113,368 | SH | DFND | 1 | 113,368 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 237 | 10,615 | SH | DFND | 1 | 10,615 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,729 | 22,397 | SH | DFND | 1 | 22,397 | 0 | 0 | |
DARDEN RESTAURANTSINC | COM | 237194105 | 1,380 | 25,377 | SH | DFND | 1 | 25,377 | 0 | 0 | |
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 418 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,306 | 14,301 | SH | DFND | 1 | 14,301 | 0 | 0 | |
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 629 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 878 | 31,958 | SH | DFND | 1 | 31,958 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 825 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 225 | 13,696 | SH | DFND | 1 | 13,696 | 0 | 0 | |
DENTSPLY INTL INCNEW | COM | 249030107 | 258 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
DEVON ENERGY CORPNEW | COM | 25179M103 | 2,249 | 36,349 | SH | DFND | 1 | 36,349 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,261 | 18,254 | SH | DFND | 1 | 18,254 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 243 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 762 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,199 | 172,758 | SH | DFND | 1 | 172,758 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 664 | 11,005 | SH | DFND | 1 | 11,005 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 439 | 7,773 | SH | DFND | 1 | 7,773 | 0 | 0 | |
DOMINION RES INC VANEW | COM | 25746U109 | 2,263 | 34,982 | SH | DFND | 1 | 34,982 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,176 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 614 | 6,364 | SH | DFND | 1 | 6,364 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,129 | 115,521 | SH | DFND | 1 | 115,521 | 0 | 0 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 365 | 7,495 | SH | DFND | 1 | 7,495 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,706 | 25,704 | SH | DFND | 1 | 25,704 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,842 | 105,308 | SH | DFND | 1 | 105,308 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,820 | 26,372 | SH | DFND | 1 | 26,372 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,929 | 196,003 | SH | DFND | 1 | 196,003 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 464 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,719 | 35,724 | SH | DFND | 1 | 35,724 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,089 | 110,976 | SH | DFND | 1 | 110,976 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,172 | 20,829 | SH | DFND | 1 | 20,829 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 980 | 21,170 | SH | DFND | 1 | 21,170 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 269 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 265 | 11,546 | SH | DFND | 1 | 11,546 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,372 | 105,049 | SH | DFND | 1 | 105,049 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 499 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 421 | 6,661 | SH | DFND | 1 | 6,661 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,711 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 505 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 314 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,235 | 81,617 | SH | DFND | 1 | 81,617 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 268 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 340 | 7,679 | SH | DFND | 1 | 7,679 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,114 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,838 | 433,185 | SH | DFND | 1 | 433,185 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 376 | 4,978 | SH | DFND | 1 | 4,978 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 263 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,561 | 156,656 | SH | DFND | 1 | 156,656 | 0 | 0 | |
FAMILY DLR STORESINC | COM | 307000109 | 235 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 484 | 10,197 | SH | DFND | 1 | 10,197 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,076 | 28,350 | SH | DFND | 1 | 28,350 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 584 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,102 | 33,423 | SH | DFND | 1 | 33,423 | 0 | 0 | |
FISERV INC | COM | 337738108 | 569 | 9,634 | SH | DFND | 1 | 9,634 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 411 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 490 | 6,101 | SH | DFND | 1 | 6,101 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 461 | 8,837 | SH | DFND | 1 | 8,837 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,797 | 375,694 | SH | DFND | 1 | 375,694 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 532 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 220 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 211 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,732 | 98,881 | SH | DFND | 1 | 98,881 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 174 | 37,337 | SH | DFND | 1 | 37,337 | 0 | 0 | |
GALLAGHER ARTHUR J& CO | COM | 363576109 | 1,389 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 215 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 252 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 387 | 9,895 | SH | DFND | 1 | 9,895 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,270 | 27,494 | SH | DFND | 1 | 27,494 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,545 | 47,568 | SH | DFND | 1 | 47,568 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,247 | 1,007,744 | SH | DFND | 1 | 1,007,744 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,718 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,851 | 37,092 | SH | DFND | 1 | 37,092 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,434 | 108,482 | SH | DFND | 1 | 108,482 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,852 | 22,266 | SH | DFND | 1 | 22,266 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,968 | 146,046 | SH | DFND | 1 | 146,046 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 52 | 16,289 | SH | DFND | 1 | 16,289 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,708 | 20,917 | SH | DFND | 1 | 20,917 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 220 | 9,223 | SH | DFND | 1 | 9,223 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 29,957 | 26,730 | SH | DFND | 1 | 26,730 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 15,466 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,100 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,100 | 80,791 | SH | DFND | 1 | 80,791 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 572 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 207 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 279 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 237 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
HELMERICH & PAYNEINC | COM | 423452101 | 336 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,604 | 16,496 | SH | DFND | 1 | 16,496 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 882 | 10,625 | SH | DFND | 1 | 10,625 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,122 | 183,048 | SH | DFND | 1 | 183,048 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,605 | 165,229 | SH | DFND | 1 | 165,229 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,446 | 92,437 | SH | DFND | 1 | 92,437 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 227 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 256 | 6,196 | SH | DFND | 1 | 6,196 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,307 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 601 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 2,745 | 32,653 | SH | DFND | 1 | 32,653 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 616 | 10,007 | SH | DFND | 1 | 10,007 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,733 | 490,570 | SH | DFND | 1 | 490,570 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 234 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,587 | 120,418 | SH | DFND | 1 | 120,418 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,006 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,706 | 19,846 | SH | DFND | 1 | 19,846 | 0 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 275 | 15,549 | SH | DFND | 1 | 15,549 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 812 | 16,570 | SH | DFND | 1 | 16,570 | 0 | 0 | |
INTUIT | COM | 461202103 | 812 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
INTUITIVE SURGICALINC | COM NEW | 46120E602 | 546 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 20,311 | 1,408,497 | SH | SOLE | 1,408,497 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 67,131 | 1,749,573 | SH | SOLE | 1,749,573 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 675,753 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 469,671 | 11,237,482 | SH | SOLE | 11,237,482 | 0 | 0 | ||
ITAU UNIBANCO HLDGSA | SPON ADR REP PFD | 465562106 | 150 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 310 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,179 | 285,832 | SH | DFND | 1 | 285,832 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,175 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,313 | 25,588 | SH | DFND | 1 | 25,588 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 232 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,991 | 51,142 | SH | DFND | 1 | 51,142 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 426 | 18,863 | SH | DFND | 1 | 18,863 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 510 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 587 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,881 | 37,155 | SH | DFND | 1 | 37,155 | 0 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 1,769 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 401 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 427 | 7,519 | SH | DFND | 1 | 7,519 | 0 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 1,200 | 22,258 | SH | DFND | 1 | 22,258 | 0 | 0 | |
KROGER CO | COM | 501044101 | 768 | 19,439 | SH | DFND | 1 | 19,439 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 563 | 9,108 | SH | DFND | 1 | 9,108 | 0 | 0 | |
L-3 COMMUNICATIONSHLDGS INC | COM | 502424104 | 354 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 298 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 330 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 720 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 968 | 31,275 | SH | DFND | 1 | 31,275 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 247 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
LIFE TECHNOLOGIESCORP | COM | 53217V109 | 489 | 6,449 | SH | DFND | 1 | 6,449 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,770 | 113,132 | SH | DFND | 1 | 113,132 | 0 | 0 | |
LINEAR TECHNOLOGYCORP | COM | 535678106 | 1,988 | 43,646 | SH | DFND | 1 | 43,646 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,496 | 50,427 | SH | DFND | 1 | 50,427 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 4,457 | 87,950 | SH | DFND | 1 | 87,950 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,936 | 99,612 | SH | DFND | 1 | 99,612 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 225 | 20,355 | SH | DFND | 1 | 20,355 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,310 | 16,318 | SH | DFND | 1 | 16,318 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 735 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 919 | 26,021 | SH | DFND | 1 | 26,021 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,032 | 11,245 | SH | DFND | 1 | 11,245 | 0 | 0 | |
MARRIOTT INTL INCNEW | CL A | 571903202 | 414 | 8,391 | SH | DFND | 1 | 8,391 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 240 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 304 | 13,335 | SH | DFND | 1 | 13,335 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,237 | 9,859 | SH | DFND | 1 | 9,859 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,410 | 29,642 | SH | DFND | 1 | 29,642 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,201 | 17,433 | SH | DFND | 1 | 17,433 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,475 | 128,573 | SH | DFND | 1 | 128,573 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,490 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 1,271 | 16,252 | SH | DFND | 1 | 16,252 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,385 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 632 | 7,545 | SH | DFND | 1 | 7,545 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 836 | 22,645 | SH | DFND | 1 | 22,645 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,457 | 95,090 | SH | DFND | 1 | 95,090 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16,346 | 326,603 | SH | DFND | 1 | 326,603 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,198 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCURY GENL CORPNEW | COM | 589400100 | 1,710 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 518 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 547 | 10,152 | SH | DFND | 1 | 10,152 | 0 | 0 | |
MICHAEL KORS HLDGSLTD | SHS | G60754101 | 544 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 332 | 7,409 | SH | DFND | 1 | 7,409 | 0 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 855 | 39,291 | SH | DFND | 1 | 39,291 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,343 | 784,354 | SH | DFND | 1 | 784,354 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,648 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MOBILE TELESYSTEMSOJSC | SPONSORED ADR | 607409109 | 247 | 11,402 | SH | DFND | 1 | 11,402 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 339 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 332 | 5,905 | SH | DFND | 1 | 5,905 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,897 | 167,043 | SH | DFND | 1 | 167,043 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,373 | 54,684 | SH | DFND | 1 | 54,684 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 344 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 393 | 12,547 | SH | DFND | 1 | 12,547 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 602 | 12,729 | SH | DFND | 1 | 12,729 | 0 | 0 | |
MOTOROLA SOLUTIONSINC | COM NEW | 620076307 | 581 | 8,601 | SH | DFND | 1 | 8,601 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 426 | 6,566 | SH | DFND | 1 | 6,566 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 621 | 14,301 | SH | DFND | 1 | 14,301 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,243 | 40,775 | SH | DFND | 1 | 40,775 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 524 | 12,731 | SH | DFND | 1 | 12,731 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 815 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,274 | 75,600 | SH | DFND | 1 | 75,600 | 0 | 0 | |
NEWELL RUBBERMAIDINC | COM | 651229106 | 348 | 10,728 | SH | DFND | 1 | 10,728 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 428 | 18,596 | SH | DFND | 1 | 18,596 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 335 | 18,595 | SH | DFND | 1 | 18,595 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,508 | 29,287 | SH | DFND | 1 | 29,287 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 434 | 9,453 | SH | DFND | 1 | 9,453 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,145 | 103,571 | SH | DFND | 1 | 103,571 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,509 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,568 | 47,702 | SH | DFND | 1 | 47,702 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 355 | 9,466 | SH | DFND | 1 | 9,466 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 914 | 13,421 | SH | DFND | 1 | 13,421 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 330 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,731 | 29,423 | SH | DFND | 1 | 29,423 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 499 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,231 | 28,192 | SH | DFND | 1 | 28,192 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 347 | 12,081 | SH | DFND | 1 | 12,081 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 635 | 11,887 | SH | DFND | 1 | 11,887 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 346 | 21,613 | SH | DFND | 1 | 21,613 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 516 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,301 | 76,774 | SH | DFND | 1 | 76,774 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,159 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 715 | 9,613 | SH | DFND | 1 | 9,613 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,909 | 30,705 | SH | DFND | 1 | 30,705 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,788 | 334,243 | SH | DFND | 1 | 334,243 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 221 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 783 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | |
PALL CORP | COM | 696429307 | 353 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 717 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 553 | 12,140 | SH | DFND | 1 | 12,140 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 197 | 10,080 | SH | DFND | 1 | 10,080 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 578 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,115 | 146,070 | SH | DFND | 1 | 146,070 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,765 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 763 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 261 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 282 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,351 | 664,399 | SH | DFND | 1 | 664,399 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,176 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 676 | 16,783 | SH | DFND | 1 | 16,783 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,962 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILIP MORRIS INTLINC | COM | 718172109 | 15,300 | 175,601 | SH | DFND | 1 | 175,601 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,730 | 35,394 | SH | DFND | 1 | 35,394 | 0 | 0 | |
PINNACLE WEST CAPCORP | COM | 723484101 | 1,297 | 24,511 | SH | DFND | 1 | 24,511 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 981 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,154 | 49,545 | SH | DFND | 1 | 49,545 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 374 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,965 | 20,905 | SH | DFND | 1 | 20,905 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 708 | 23,542 | SH | DFND | 1 | 23,542 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,431 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,927 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,461 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,233 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,469 | 276,002 | SH | DFND | 1 | 276,002 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,614 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 387 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,118 | 34,896 | SH | DFND | 1 | 34,896 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 262 | 12,878 | SH | DFND | 1 | 12,878 | 0 | 0 | |
PVH CORP | COM | 693656100 | 414 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 205 | 6,696 | SH | DFND | 1 | 6,696 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,948 | 160,914 | SH | DFND | 1 | 160,914 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 254 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
QUEST DIAGNOSTICSINC | COM | 74834L100 | 291 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 393 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 515 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,760 | 30,428 | SH | DFND | 1 | 30,428 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 397 | 7,078 | SH | DFND | 1 | 7,078 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 808 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
REGIONS FINL CORPNEW | COM | 7591EP100 | 123 | 12,475 | SH | DFND | 1 | 12,475 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 335 | 10,088 | SH | DFND | 1 | 10,088 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 585 | 11,709 | SH | DFND | 1 | 11,709 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 217 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 612 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 373 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 514 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 606 | 8,094 | SH | DFND | 1 | 8,094 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 300 | 9,219 | SH | DFND | 1 | 9,219 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,144 | 20,722 | SH | DFND | 1 | 20,722 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 595 | 8,438 | SH | DFND | 1 | 8,438 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 281 | 5,678 | SH | DFND | 1 | 5,678 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 983 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,303 | 125,435 | SH | DFND | 1 | 125,435 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 273 | 10,507 | SH | DFND | 1 | 10,507 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 354 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
SEAGATE TECHNOLOGYPLC | SHS | G7945M107 | 2,745 | 48,882 | SH | DFND | 1 | 48,882 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 250 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,248 | 545,600 | SH | SOLE | 545,600 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,028 | 22,590 | SH | DFND | 1 | 22,590 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,067 | 5,817 | SH | DFND | 1 | 5,817 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 947 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 428 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 407 | 3,927 | SH | DFND | 1 | 3,927 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 238 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,151 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,920 | 23,293 | SH | DFND | 1 | 23,293 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,453 | 83,983 | SH | DFND | 1 | 83,983 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 490 | 26,025 | SH | DFND | 1 | 26,025 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 515 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 136,531 | 825,113 | SH | SOLE | 825,113 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837,200 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 891 | 25,028 | SH | DFND | 1 | 25,028 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 675 | 10,901 | SH | DFND | 1 | 10,901 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 468 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 392 | 24,671 | SH | DFND | 1 | 24,671 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,627 | 71,777 | SH | DFND | 1 | 71,777 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,245 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 568 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 292 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 372 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 828 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 613 | 25,999 | SH | DFND | 1 | 25,999 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,470 | 40,724 | SH | DFND | 1 | 40,724 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,809 | 60,204 | SH | DFND | 1 | 60,204 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 845 | 15,329 | SH | DFND | 1 | 15,329 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 278 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 290 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,368 | 122,253 | SH | DFND | 1 | 122,253 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 386 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 302 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,503 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,486 | 16,013 | SH | DFND | 1 | 16,013 | 0 | 0 | |
TIME WARNER CABLEINC | COM | 88732J207 | 1,427 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,008 | 86,171 | SH | DFND | 1 | 86,171 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,693 | 26,565 | SH | DFND | 1 | 26,565 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 208 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 626 | 12,661 | SH | DFND | 1 | 12,661 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,847 | 20,397 | SH | DFND | 1 | 20,397 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 343 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | |
TUPPERWARE BRANDSCORP | COM | 899896104 | 945 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TWENTY FIRST CENTYFOX INC | CL A | 90130A101 | 6,574 | 186,907 | SH | DFND | 1 | 186,907 | 0 | 0 | |
TYCO INTERNATIONALLTD | SHS | H89128104 | 713 | 17,381 | SH | DFND | 1 | 17,381 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 339 | 10,145 | SH | DFND | 1 | 10,145 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,370 | 43,868 | SH | DFND | 1 | 43,868 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,009 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
UNITED BANKSHARESINC WEST V | COM | 909907107 | 994 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,154 | 68,085 | SH | DFND | 1 | 68,085 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,496 | 109,805 | SH | DFND | 1 | 109,805 | 0 | 0 | |
UNITEDHEALTH GROUPINC | COM | 91324P102 | 8,508 | 112,991 | SH | DFND | 1 | 112,991 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 655 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 712 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 668 | 16,539 | SH | DFND | 1 | 16,539 | 0 | 0 | |
V F CORP | COM | 918204108 | 820 | 13,159 | SH | DFND | 1 | 13,159 | 0 | 0 | |
VALERO ENERGY CORPNEW | COM | 91913Y100 | 1,016 | 20,155 | SH | DFND | 1 | 20,155 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 307 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 288 | 4,813 | SH | DFND | 1 | 4,813 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,234 | 289,671 | SH | DFND | 1 | 289,671 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 649 | 8,732 | SH | DFND | 1 | 8,732 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,324 | 15,159 | SH | DFND | 1 | 15,159 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,982 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,343 | 68,903 | SH | DFND | 1 | 68,903 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 288 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 4,764 | 82,946 | SH | DFND | 1 | 82,946 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13,472 | 171,198 | SH | DFND | 1 | 171,198 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,027 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,660 | 36,998 | SH | DFND | 1 | 36,998 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 318 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,633 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,020 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,971 | 43,409 | SH | DFND | 1 | 43,409 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 660 | 7,864 | SH | DFND | 1 | 7,864 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 356 | 20,628 | SH | DFND | 1 | 20,628 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 460 | 2,932 | SH | DFND | 1 | 2,932 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 804 | 13,901 | SH | DFND | 1 | 13,901 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 985 | 25,528 | SH | DFND | 1 | 25,528 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 178 | 22,265 | SH | DFND | 1 | 22,265 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 350 | 8,461 | SH | DFND | 1 | 8,461 | 0 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 359 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 586 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 519 | 18,589 | SH | DFND | 1 | 18,589 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 526 | 43,226 | SH | DFND | 1 | 43,226 | 0 | 0 | |
XILINX INC | COM | 983919101 | 460 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 238 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,425 | 35,241 | SH | DFND | 1 | 35,241 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,430 | 32,135 | SH | DFND | 1 | 32,135 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 595 | 6,386 | SH | DFND | 1 | 6,386 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 611 | 18,677 | SH | DFND | 1 | 18,677 | 0 | 0 |