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 | 11,868 | 82,851 | SH | DFND | 1 | 82,851 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,972 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,042 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,421 | 132,538 | SH | DFND | 1 | 132,538 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,484 | 150,316 | SH | DFND | 1 | 150,316 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,516 | 55,866 | SH | DFND | 1 | 55,866 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 307 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,436 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,250 | 17,273 | SH | DFND | 1 | 17,273 | 0 | 0 | |
AES CORP | COM | 00130H105 | 383 | 24,631 | SH | DFND | 1 | 24,631 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,081 | 13,336 | SH | DFND | 1 | 13,336 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 247 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 714 | 12,436 | SH | DFND | 1 | 12,436 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,132 | 38,750 | SH | DFND | 1 | 38,750 | 0 | 0 | |
AIR PRODS & CHEMSINC | COM | 009158106 | 1,019 | 7,921 | SH | DFND | 1 | 7,921 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 272 | 2,496 | SH | DFND | 1 | 2,496 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 406 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 651 | 43,746 | SH | DFND | 1 | 43,746 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,153 | 7,381 | SH | DFND | 1 | 7,381 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,879 | 11,104 | SH | DFND | 1 | 11,104 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 569 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 779 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 775 | 13,199 | SH | DFND | 1 | 13,199 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 406 | 11,689 | SH | DFND | 1 | 11,689 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,686 | 207,096 | SH | DFND | 1 | 207,096 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,683 | 32,892 | SH | DFND | 1 | 32,892 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 145 | 20,542 | SH | DFND | 1 | 20,542 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 370 | 9,054 | SH | DFND | 1 | 9,054 | 0 | 0 | |
AMERICAN ELEC PWRINC | COM | 025537101 | 2,778 | 49,814 | SH | DFND | 1 | 49,814 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,378 | 25,070 | SH | DFND | 1 | 25,070 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 691 | 12,663 | SH | DFND | 1 | 12,663 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 612 | 8,428 | SH | DFND | 1 | 8,428 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 479 | 9,154 | SH | DFND | 1 | 9,154 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,949 | 75,604 | SH | DFND | 1 | 75,604 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 565 | 5,863 | SH | DFND | 1 | 5,863 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,879 | 44,569 | SH | DFND | 1 | 44,569 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,294 | 23,923 | SH | DFND | 1 | 23,923 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 234 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,425 | 34,038 | SH | DFND | 1 | 34,038 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,919 | 558,689 | SH | DFND | 1 | 558,689 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,644 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,024 | 45,428 | SH | DFND | 1 | 45,428 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,077 | 24,422 | SH | DFND | 1 | 24,422 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,814 | 503,792 | SH | DFND | 1 | 503,792 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 479 | 8,503 | SH | DFND | 1 | 8,503 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,426 | 17,991 | SH | DFND | 1 | 17,991 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,949 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 665 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
AVAGO TECHNOLOGIESLTD | SHS | Y0486S104 | 677 | 9,393 | SH | DFND | 1 | 9,393 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,002 | 19,552 | SH | DFND | 1 | 19,552 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 237 | 16,212 | SH | DFND | 1 | 16,212 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,211 | 16,270 | SH | DFND | 1 | 16,270 | 0 | 0 | |
BALL CORP | COM | 058498106 | 326 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,403 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 374 | 9,983 | SH | DFND | 1 | 9,983 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,415 | 92,050 | SH | DFND | 1 | 92,050 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 407 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,462 | 47,882 | SH | DFND | 1 | 47,882 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 248 | 6,289 | SH | DFND | 1 | 6,289 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,929 | 16,309 | SH | DFND | 1 | 16,309 | 0 | 0 | |
BED BATH & BEYONDINC | COM | 075896100 | 437 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
BERKSHIRE HATHAWAYINC DEL | CL B NEW | 084670702 | 1,995 | 15,761 | SH | DFND | 1 | 15,761 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 319 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,600 | 20,931 | SH | DFND | 1 | 20,931 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 350 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 343 | 10,233 | SH | DFND | 1 | 10,233 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,708 | 76,303 | SH | DFND | 1 | 76,303 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 556 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 630 | 49,357 | SH | DFND | 1 | 49,357 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,282 | 191,337 | SH | DFND | 1 | 191,337 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 770 | 20,739 | SH | DFND | 1 | 20,739 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 570 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 353 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
CA INC | COM | 12673P105 | 342 | 11,901 | SH | DFND | 1 | 11,901 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 532 | 15,571 | SH | DFND | 1 | 15,571 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 516 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,176 | 25,677 | SH | DFND | 1 | 25,677 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 413 | 5,003 | SH | DFND | 1 | 5,003 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 870 | 12,695 | SH | DFND | 1 | 12,695 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 343 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 428 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 616 | 16,365 | SH | DFND | 1 | 16,365 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,844 | 72,186 | SH | DFND | 1 | 72,186 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,749 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,226 | 19,722 | SH | DFND | 1 | 19,722 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,566 | 29,884 | SH | DFND | 1 | 29,884 | 0 | 0 | |
CENTERPOINT ENERGYINC | COM | 15189T107 | 410 | 16,037 | SH | DFND | 1 | 16,037 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,519 | 69,573 | SH | DFND | 1 | 69,573 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 568 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 467 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 587 | 18,894 | SH | DFND | 1 | 18,894 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,153 | 207,987 | SH | DFND | 1 | 207,987 | 0 | 0 | |
CHINA LIFE INS COLTD | SPON ADR REP H | 16939P106 | 224 | 5,725 | SH | DFND | 1 | 5,725 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 273 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 280 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 687 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 455 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 922 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 466 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,671 | 34,788 | SH | DFND | 1 | 34,788 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 239 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,658 | 469,152 | SH | DFND | 1 | 469,152 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,252 | 26,591 | SH | DFND | 1 | 26,591 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 382 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 843 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 286 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,623 | 28,699 | SH | DFND | 1 | 28,699 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 313 | 10,056 | SH | DFND | 1 | 10,056 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 289 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
COACH INC | COM | 189754104 | 350 | 10,231 | SH | DFND | 1 | 10,231 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,726 | 371,254 | SH | DFND | 1 | 371,254 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,404 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 417 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,111 | 22,705 | SH | DFND | 1 | 22,705 | 0 | 0 | |
COLGATE PALMOLIVECO | COM | 194162103 | 6,337 | 92,940 | SH | DFND | 1 | 92,940 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,315 | 229,421 | SH | DFND | 1 | 229,421 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 364 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMPUTER SCIENCESCORP | COM | 205363104 | 342 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 466 | 15,716 | SH | DFND | 1 | 15,716 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,532 | 157,839 | SH | DFND | 1 | 157,839 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 395 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 631 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 555 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,072 | 48,828 | SH | DFND | 1 | 48,828 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,454 | 38,677 | SH | DFND | 1 | 38,677 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,517 | 16,825 | SH | DFND | 1 | 16,825 | 0 | 0 | |
CROWN CASTLE INTLCORP | COM | 228227104 | 217 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,155 | 37,479 | SH | DFND | 1 | 37,479 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 985 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,777 | 103,179 | SH | DFND | 1 | 103,179 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 263 | 10,682 | SH | DFND | 1 | 10,682 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,767 | 22,449 | SH | DFND | 1 | 22,449 | 0 | 0 | |
DARDEN RESTAURANTSINC | COM | 237194105 | 1,398 | 30,224 | SH | DFND | 1 | 30,224 | 0 | 0 | |
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 480 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,229 | 13,576 | SH | DFND | 1 | 13,576 | 0 | 0 | |
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 709 | 10,312 | SH | DFND | 1 | 10,312 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,225 | 31,641 | SH | DFND | 1 | 31,641 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 603 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 242 | 13,124 | SH | DFND | 1 | 13,124 | 0 | 0 | |
DENTSPLY INTL INCNEW | COM | 249030107 | 251 | 5,292 | SH | DFND | 1 | 5,292 | 0 | 0 | |
DEVON ENERGY CORPNEW | COM | 25179M103 | 2,686 | 33,835 | SH | DFND | 1 | 33,835 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,486 | 17,485 | SH | DFND | 1 | 17,485 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 253 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 604 | 8,137 | SH | DFND | 1 | 8,137 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,652 | 159,230 | SH | DFND | 1 | 159,230 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 649 | 11,318 | SH | DFND | 1 | 11,318 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 420 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
DOMINION RES INC VANEW | COM | 25746U109 | 3,183 | 44,503 | SH | DFND | 1 | 44,503 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 475 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 565 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,468 | 106,252 | SH | DFND | 1 | 106,252 | 0 | 0 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 429 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,002 | 25,705 | SH | DFND | 1 | 25,705 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,422 | 98,140 | SH | DFND | 1 | 98,140 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,958 | 26,392 | SH | DFND | 1 | 26,392 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,759 | 180,664 | SH | DFND | 1 | 180,664 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 490 | 5,606 | SH | DFND | 1 | 5,606 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,071 | 39,789 | SH | DFND | 1 | 39,789 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,039 | 100,653 | SH | DFND | 1 | 100,653 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,314 | 20,782 | SH | DFND | 1 | 20,782 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,665 | 28,658 | SH | DFND | 1 | 28,658 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 421 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,631 | 99,925 | SH | DFND | 1 | 99,925 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,263 | 40,721 | SH | DFND | 1 | 40,721 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 550 | 6,694 | SH | DFND | 1 | 6,694 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,383 | 20,393 | SH | DFND | 1 | 20,393 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 605 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 330 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,764 | 75,778 | SH | DFND | 1 | 75,778 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 301 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 325 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,000 | 28,844 | SH | DFND | 1 | 28,844 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,875 | 396,058 | SH | DFND | 1 | 396,058 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 354 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 315 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,210 | 151,733 | SH | DFND | 1 | 151,733 | 0 | 0 | |
FAMILY DLR STORESINC | COM | 307000109 | 236 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 504 | 10,189 | SH | DFND | 1 | 10,189 | 0 | 0 | |
FEDERATED INVS INCPA | CL B | 314211103 | 928 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,711 | 24,512 | SH | DFND | 1 | 24,512 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 588 | 10,740 | SH | DFND | 1 | 10,740 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,162 | 33,470 | SH | DFND | 1 | 33,470 | 0 | 0 | |
FISERV INC | COM | 337738108 | 561 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 381 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 457 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 536 | 8,777 | SH | DFND | 1 | 8,777 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,016 | 348,944 | SH | DFND | 1 | 348,944 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 873 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 203 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,346 | 91,663 | SH | DFND | 1 | 91,663 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 218 | 37,401 | SH | DFND | 1 | 37,401 | 0 | 0 | |
GALLAGHER ARTHUR J& CO | COM | 363576109 | 1,379 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 265 | 8,463 | SH | DFND | 1 | 8,463 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 403 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,673 | 27,479 | SH | DFND | 1 | 27,479 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,529 | 47,442 | SH | DFND | 1 | 47,442 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,649 | 976,001 | SH | DFND | 1 | 976,001 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,861 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,245 | 42,731 | SH | DFND | 1 | 42,731 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,212 | 116,046 | SH | DFND | 1 | 116,046 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,952 | 22,232 | SH | DFND | 1 | 22,232 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,236 | 135,517 | SH | DFND | 1 | 135,517 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 58 | 15,718 | SH | DFND | 1 | 15,718 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,473 | 20,740 | SH | DFND | 1 | 20,740 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 286 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,616 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 14,381 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,068 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 7,939 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,087 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,292 | 74,525 | SH | DFND | 1 | 74,525 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 569 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 273 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 301 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 229 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
HELMERICH & PAYNEINC | COM | 423452101 | 469 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,603 | 16,468 | SH | DFND | 1 | 16,468 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 974 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,562 | 165,138 | SH | DFND | 1 | 165,138 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,292 | 151,828 | SH | DFND | 1 | 151,828 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,069 | 86,806 | SH | DFND | 1 | 86,806 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 248 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 320 | 6,237 | SH | DFND | 1 | 6,237 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 738 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 2,764 | 31,565 | SH | DFND | 1 | 31,565 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 586 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 212 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,137 | 489,884 | SH | DFND | 1 | 489,884 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,425 | 107,161 | SH | DFND | 1 | 107,161 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,502 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 921 | 8,833 | SH | DFND | 1 | 8,833 | 0 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 308 | 15,809 | SH | DFND | 1 | 15,809 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 816 | 16,165 | SH | DFND | 1 | 16,165 | 0 | 0 | |
INTUIT | COM | 461202103 | 853 | 10,594 | SH | DFND | 1 | 10,594 | 0 | 0 | |
INTUITIVE SURGICALINC | COM NEW | 46120E602 | 590 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 226 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 22,254 | 1,408,497 | SH | SOLE | 1,408,497 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 717,066 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 233,918 | 5,411,000 | SH | SOLE | 5,411,000 | 0 | 0 | ||
ITAU UNIBANCO HLDGSA | SPON ADR REP PFD | 465562106 | 174 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | |
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 263 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,908 | 266,755 | SH | DFND | 1 | 266,755 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,911 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,237 | 24,784 | SH | DFND | 1 | 24,784 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 230 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,894 | 50,230 | SH | DFND | 1 | 50,230 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 434 | 17,679 | SH | DFND | 1 | 17,679 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 443 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 625 | 9,513 | SH | DFND | 1 | 9,513 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 590 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,111 | 36,960 | SH | DFND | 1 | 36,960 | 0 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 904 | 24,933 | SH | DFND | 1 | 24,933 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 449 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 383 | 7,272 | SH | DFND | 1 | 7,272 | 0 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 1,332 | 22,214 | SH | DFND | 1 | 22,214 | 0 | 0 | |
KROGER CO | COM | 501044101 | 940 | 19,014 | SH | DFND | 1 | 19,014 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 537 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
L-3 COMMUNICATIONSHLDGS INC | COM | 502424104 | 389 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 324 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 409 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 700 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,069 | 31,174 | SH | DFND | 1 | 31,174 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 275 | 6,560 | SH | DFND | 1 | 6,560 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,375 | 118,633 | SH | DFND | 1 | 118,633 | 0 | 0 | |
LINEAR TECHNOLOGYCORP | COM | 535678106 | 1,117 | 23,727 | SH | DFND | 1 | 23,727 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,767 | 48,325 | SH | DFND | 1 | 48,325 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,062 | 50,219 | SH | DFND | 1 | 50,219 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,224 | 88,008 | SH | DFND | 1 | 88,008 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,518 | 15,544 | SH | DFND | 1 | 15,544 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 780 | 13,450 | SH | DFND | 1 | 13,450 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,007 | 25,229 | SH | DFND | 1 | 25,229 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 841 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
MARRIOTT INTL INCNEW | CL A | 571903202 | 525 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 249 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 295 | 13,305 | SH | DFND | 1 | 13,305 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,515 | 88,671 | SH | DFND | 1 | 88,671 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,156 | 29,660 | SH | DFND | 1 | 29,660 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,243 | 17,369 | SH | DFND | 1 | 17,369 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,192 | 121,023 | SH | DFND | 1 | 121,023 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,427 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 1,344 | 16,182 | SH | DFND | 1 | 16,182 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,602 | 8,604 | SH | DFND | 1 | 8,604 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 703 | 7,542 | SH | DFND | 1 | 7,542 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 985 | 22,265 | SH | DFND | 1 | 22,265 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,621 | 88,156 | SH | DFND | 1 | 88,156 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 17,713 | 306,186 | SH | DFND | 1 | 306,186 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,697 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCURY GENL CORPNEW | COM | 589400100 | 1,618 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,064 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 547 | 9,853 | SH | DFND | 1 | 9,853 | 0 | 0 | |
MICHAEL KORS HLDGSLTD | SHS | G60754101 | 595 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 365 | 7,474 | SH | DFND | 1 | 7,474 | 0 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 1,316 | 39,943 | SH | DFND | 1 | 39,943 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,488 | 731,136 | SH | DFND | 1 | 731,136 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,590 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MOBILE TELESYSTEMSOJSC | SPONSORED ADR | 607409109 | 1,570 | 79,552 | SH | DFND | 1 | 79,552 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 316 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 440 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,614 | 149,265 | SH | DFND | 1 | 149,265 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,344 | 50,855 | SH | DFND | 1 | 50,855 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 359 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 396 | 12,252 | SH | DFND | 1 | 12,252 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 597 | 12,072 | SH | DFND | 1 | 12,072 | 0 | 0 | |
MOTOROLA SOLUTIONSINC | COM NEW | 620076307 | 562 | 8,442 | SH | DFND | 1 | 8,442 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 418 | 6,294 | SH | DFND | 1 | 6,294 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 719 | 13,947 | SH | DFND | 1 | 13,947 | 0 | 0 | |
NABORS INDUSTRIESLTD | SHS | G6359F103 | 287 | 9,768 | SH | DFND | 1 | 9,768 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,118 | 37,861 | SH | DFND | 1 | 37,861 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 451 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 985 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 473 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
NEWELL RUBBERMAIDINC | COM | 651229106 | 320 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 225 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 473 | 18,603 | SH | DFND | 1 | 18,603 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 333 | 18,582 | SH | DFND | 1 | 18,582 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,943 | 38,474 | SH | DFND | 1 | 38,474 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 548 | 11,311 | SH | DFND | 1 | 11,311 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,561 | 97,493 | SH | DFND | 1 | 97,493 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,225 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,351 | 59,750 | SH | DFND | 1 | 59,750 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 318 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,038 | 13,406 | SH | DFND | 1 | 13,406 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 356 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,815 | 27,324 | SH | DFND | 1 | 27,324 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 557 | 11,791 | SH | DFND | 1 | 11,791 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,336 | 27,890 | SH | DFND | 1 | 27,890 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 468 | 12,585 | SH | DFND | 1 | 12,585 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 585 | 11,884 | SH | DFND | 1 | 11,884 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 386 | 20,821 | SH | DFND | 1 | 20,821 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 596 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,115 | 69,326 | SH | DFND | 1 | 69,326 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,337 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 10 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 687 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,468 | 36,257 | SH | DFND | 1 | 36,257 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,280 | 302,976 | SH | DFND | 1 | 302,976 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 213 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 832 | 13,235 | SH | DFND | 1 | 13,235 | 0 | 0 | |
PALL CORP | COM | 696429307 | 350 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 699 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 502 | 12,081 | SH | DFND | 1 | 12,081 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 166 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 524 | 7,265 | SH | DFND | 1 | 7,265 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 257 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,952 | 133,785 | SH | DFND | 1 | 133,785 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,056 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 728 | 4,993 | SH | DFND | 1 | 4,993 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 291 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 221 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,025 | 640,991 | SH | DFND | 1 | 640,991 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,078 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 833 | 17,344 | SH | DFND | 1 | 17,344 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,867 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILIP MORRIS INTLINC | COM | 718172109 | 13,641 | 161,799 | SH | DFND | 1 | 161,799 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,151 | 51,615 | SH | DFND | 1 | 51,615 | 0 | 0 | |
PINNACLE WEST CAPCORP | COM | 723484101 | 1,418 | 24,518 | SH | DFND | 1 | 24,518 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,227 | 5,339 | SH | DFND | 1 | 5,339 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 761 | 27,562 | SH | DFND | 1 | 27,562 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 416 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,366 | 11,259 | SH | DFND | 1 | 11,259 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 838 | 23,574 | SH | DFND | 1 | 23,574 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,475 | 18,631 | SH | DFND | 1 | 18,631 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,250 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,363 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,354 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,110 | 255,889 | SH | DFND | 1 | 255,889 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,074 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 359 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 217 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,912 | 46,879 | SH | DFND | 1 | 46,879 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 256 | 12,717 | SH | DFND | 1 | 12,717 | 0 | 0 | |
PVH CORP | COM | 693656100 | 358 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 232 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,797 | 148,947 | SH | DFND | 1 | 148,947 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 281 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
QUEST DIAGNOSTICSINC | COM | 74834L100 | 316 | 5,392 | SH | DFND | 1 | 5,392 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 351 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 547 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,547 | 27,607 | SH | DFND | 1 | 27,607 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 390 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 840 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
REGIONS FINL CORPNEW | COM | 7591EP100 | 128 | 12,072 | SH | DFND | 1 | 12,072 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 379 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 701 | 11,611 | SH | DFND | 1 | 11,611 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 245 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 647 | 5,166 | SH | DFND | 1 | 5,166 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 395 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 544 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 524 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 295 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,224 | 21,080 | SH | DFND | 1 | 21,080 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 881 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 290 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,802 | 33,484 | SH | DFND | 1 | 33,484 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,554 | 114,912 | SH | DFND | 1 | 114,912 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 276 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 325 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SEAGATE TECHNOLOGYPLC | SHS | G7945M107 | 3,232 | 56,886 | SH | DFND | 1 | 56,886 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 248 | 7,252 | SH | DFND | 1 | 7,252 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,189 | 545,600 | SH | SOLE | 545,600 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,184 | 30,408 | SH | DFND | 1 | 30,408 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,192 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,018 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 452 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 412 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 258 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 861 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,140 | 116,465 | SH | DFND | 1 | 116,465 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,567 | 78,609 | SH | DFND | 1 | 78,609 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 693 | 25,817 | SH | DFND | 1 | 25,817 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 599 | 13,175 | SH | DFND | 1 | 13,175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 887,199 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,063 | 25,028 | SH | DFND | 1 | 25,028 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 734 | 10,606 | SH | DFND | 1 | 10,606 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 512 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 262 | 24,129 | SH | DFND | 1 | 24,129 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,140 | 66,431 | SH | DFND | 1 | 66,431 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,997 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 579 | 7,165 | SH | DFND | 1 | 7,165 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 254 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 374 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 930 | 11,034 | SH | DFND | 1 | 11,034 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 591 | 25,812 | SH | DFND | 1 | 25,812 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,528 | 40,814 | SH | DFND | 1 | 40,814 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,240 | 55,902 | SH | DFND | 1 | 55,902 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 943 | 15,252 | SH | DFND | 1 | 15,252 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 237 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 283 | 4,826 | SH | DFND | 1 | 4,826 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,842 | 122,247 | SH | DFND | 1 | 122,247 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 399 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 227 | 6,502 | SH | DFND | 1 | 6,502 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,757 | 14,887 | SH | DFND | 1 | 14,887 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,608 | 16,041 | SH | DFND | 1 | 16,041 | 0 | 0 | |
TIME WARNER CABLEINC | COM | 88732J207 | 1,531 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,468 | 77,840 | SH | DFND | 1 | 77,840 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,389 | 26,134 | SH | DFND | 1 | 26,134 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 312 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 572 | 12,698 | SH | DFND | 1 | 12,698 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,895 | 20,141 | SH | DFND | 1 | 20,141 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 451 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
TUPPERWARE BRANDSCORP | COM | 899896104 | 1,381 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
TWENTY FIRST CENTYFOX INC | CL A | 90130A101 | 5,939 | 168,960 | SH | DFND | 1 | 168,960 | 0 | 0 | |
TYCO INTERNATIONALLTD | SHS | H89128104 | 785 | 17,212 | SH | DFND | 1 | 17,212 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 386 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 360 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,974 | 79,935 | SH | DFND | 1 | 79,935 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,760 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNITED BANKSHARESINC WEST V | COM | 909907107 | 1,022 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,386 | 62,201 | SH | DFND | 1 | 62,201 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,987 | 103,825 | SH | DFND | 1 | 103,825 | 0 | 0 | |
UNITEDHEALTH GROUPINC | COM | 91324P102 | 8,467 | 103,569 | SH | DFND | 1 | 103,569 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 454 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 719 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 688 | 15,889 | SH | DFND | 1 | 15,889 | 0 | 0 | |
V F CORP | COM | 918204108 | 809 | 12,847 | SH | DFND | 1 | 12,847 | 0 | 0 | |
VALERO ENERGY CORPNEW | COM | 91913Y100 | 998 | 19,913 | SH | DFND | 1 | 19,913 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 323 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 225 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,718 | 382,537 | SH | DFND | 1 | 382,537 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 834 | 8,813 | SH | DFND | 1 | 8,813 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,266 | 14,596 | SH | DFND | 1 | 14,596 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,646 | 64,761 | SH | DFND | 1 | 64,761 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,687 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 311 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,744 | 77,479 | SH | DFND | 1 | 77,479 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,961 | 159,333 | SH | DFND | 1 | 159,333 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,704 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,335 | 29,844 | SH | DFND | 1 | 29,844 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 331 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,123 | 10,436 | SH | DFND | 1 | 10,436 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,205 | 41,956 | SH | DFND | 1 | 41,956 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 721 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 349 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 404 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 530 | 13,717 | SH | DFND | 1 | 13,717 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,604 | 27,559 | SH | DFND | 1 | 27,559 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 754 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 224 | 22,490 | SH | DFND | 1 | 22,490 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 395 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 360 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 627 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 604 | 18,732 | SH | DFND | 1 | 18,732 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 507 | 40,765 | SH | DFND | 1 | 40,765 | 0 | 0 | |
XILINX INC | COM | 983919101 | 475 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 268 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,227 | 34,940 | SH | DFND | 1 | 34,940 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,880 | 35,470 | SH | DFND | 1 | 35,470 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 650 | 6,262 | SH | DFND | 1 | 6,262 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 603 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 |