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 | 17,387 | 105,812 | SH | DFND | 1 | 105,812 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,059 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 670 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,467 | 165,860 | SH | DFND | 1 | 165,860 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,484 | 175,495 | SH | DFND | 1 | 175,495 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,297 | 81,707 | SH | DFND | 1 | 81,707 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,151 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 4,020 | 15,619 | SH | DFND | 1 | 15,619 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,030 | 27,919 | SH | DFND | 1 | 27,919 | 0 | 0 | |
AES CORP | COM | 00130H105 | 532 | 38,654 | SH | DFND | 1 | 38,654 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,947 | 33,179 | SH | DFND | 1 | 33,179 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 356 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 831 | 13,611 | SH | DFND | 1 | 13,611 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 805 | 19,652 | SH | DFND | 1 | 19,652 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,254 | 41,346 | SH | DFND | 1 | 41,346 | 0 | 0 | |
AIR PRODS & CHEMSINC | COM | 009158106 | 1,635 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 456 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 660 | 10,488 | SH | DFND | 1 | 10,488 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,097 | 69,462 | SH | DFND | 1 | 69,462 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,162 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 223 | 6,405 | SH | DFND | 1 | 6,405 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 313 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 3,732 | 17,554 | SH | DFND | 1 | 17,554 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,078 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,514 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,661 | 37,886 | SH | DFND | 1 | 37,886 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 663 | 17,961 | SH | DFND | 1 | 17,961 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,367 | 251,003 | SH | DFND | 1 | 251,003 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,979 | 41,819 | SH | DFND | 1 | 41,819 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 659 | 14,296 | SH | DFND | 1 | 14,296 | 0 | 0 | |
AMERICAN ELEC PWRINC | COM | 025537101 | 3,669 | 60,429 | SH | DFND | 1 | 60,429 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,092 | 43,978 | SH | DFND | 1 | 43,978 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,368 | 42,285 | SH | DFND | 1 | 42,285 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,184 | 11,975 | SH | DFND | 1 | 11,975 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,854 | 14,019 | SH | DFND | 1 | 14,019 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,104 | 12,243 | SH | DFND | 1 | 12,243 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 763 | 14,492 | SH | DFND | 1 | 14,492 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,346 | 83,785 | SH | DFND | 1 | 83,785 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 981 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,602 | 55,784 | SH | DFND | 1 | 55,784 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,018 | 18,337 | SH | DFND | 1 | 18,337 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,038 | 24,178 | SH | DFND | 1 | 24,178 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,957 | 20,637 | SH | DFND | 1 | 20,637 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,357 | 53,573 | SH | DFND | 1 | 53,573 | 0 | 0 | |
APPLE INC | COM | 037833100 | 74,749 | 677,201 | SH | DFND | 1 | 677,201 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,526 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,789 | 71,795 | SH | DFND | 1 | 71,795 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,973 | 37,935 | SH | DFND | 1 | 37,935 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,223 | 17,874 | SH | DFND | 1 | 17,874 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,998 | 625,134 | SH | DFND | 1 | 625,134 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 805 | 13,406 | SH | DFND | 1 | 13,406 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,368 | 28,405 | SH | DFND | 1 | 28,405 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,875 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 266 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,345 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
AVAGO TECHNOLOGIESLTD | SHS | Y0486S104 | 1,499 | 14,902 | SH | DFND | 1 | 14,902 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 652 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,109 | 21,367 | SH | DFND | 1 | 21,367 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 240 | 25,611 | SH | DFND | 1 | 25,611 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,430 | 25,495 | SH | DFND | 1 | 25,495 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,603 | 23,516 | SH | DFND | 1 | 23,516 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,683 | 317,654 | SH | DFND | 1 | 317,654 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,418 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,380 | 34,003 | SH | DFND | 1 | 34,003 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,811 | 10,868 | SH | DFND | 1 | 10,868 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,375 | 59,696 | SH | DFND | 1 | 59,696 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,207 | 56,757 | SH | DFND | 1 | 56,757 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,718 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BECTON DICKINSON &CO | COM | 075887109 | 2,841 | 20,412 | SH | DFND | 1 | 20,412 | 0 | 0 | |
BED BATH & BEYONDINC | COM | 075896100 | 1,962 | 25,752 | SH | DFND | 1 | 25,752 | 0 | 0 | |
BERKSHIRE HATHAWAYINC DEL | CL B NEW | 084670702 | 8,271 | 55,082 | SH | DFND | 1 | 55,082 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 669 | 17,155 | SH | DFND | 1 | 17,155 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,829 | 26,010 | SH | DFND | 1 | 26,010 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,376 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 546 | 16,215 | SH | DFND | 1 | 16,215 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,750 | 98,094 | SH | DFND | 1 | 98,094 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 736 | 13,399 | SH | DFND | 1 | 13,399 | 0 | 0 | |
BOSTON PROPERTIESINC | COM | 101121101 | 595 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 1,036 | 78,162 | SH | DFND | 1 | 78,162 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,448 | 227,809 | SH | DFND | 1 | 227,809 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,375 | 31,744 | SH | DFND | 1 | 31,744 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 810 | 9,219 | SH | DFND | 1 | 9,219 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,767 | 23,590 | SH | DFND | 1 | 23,590 | 0 | 0 | |
CA INC | COM | 12673P105 | 575 | 18,876 | SH | DFND | 1 | 18,876 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 266 | 12,899 | SH | DFND | 1 | 12,899 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 721 | 24,337 | SH | DFND | 1 | 24,337 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,416 | 28,342 | SH | DFND | 1 | 28,342 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,301 | 29,557 | SH | DFND | 1 | 29,557 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,386 | 16,794 | SH | DFND | 1 | 16,794 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,574 | 19,502 | SH | DFND | 1 | 19,502 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,716 | 28,922 | SH | DFND | 1 | 28,922 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 845 | 12,693 | SH | DFND | 1 | 12,693 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,203 | 26,541 | SH | DFND | 1 | 26,541 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,669 | 83,783 | SH | DFND | 1 | 83,783 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 289 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,627 | 47,479 | SH | DFND | 1 | 47,479 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,455 | 57,703 | SH | DFND | 1 | 57,703 | 0 | 0 | |
CENTERPOINT ENERGYINC | COM | 15189T107 | 593 | 25,326 | SH | DFND | 1 | 25,326 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,555 | 89,828 | SH | DFND | 1 | 89,828 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,158 | 17,907 | SH | DFND | 1 | 17,907 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,789 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 598 | 30,570 | SH | DFND | 1 | 30,570 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,846 | 248,225 | SH | DFND | 1 | 248,225 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,251 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,809 | 17,479 | SH | DFND | 1 | 17,479 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 749 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,437 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,685 | 26,092 | SH | DFND | 1 | 26,092 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 545 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,967 | 37,945 | SH | DFND | 1 | 37,945 | 0 | 0 | |
CINEMARK HOLDINGSINC | COM | 17243V102 | 569 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,555 | 19,830 | SH | DFND | 1 | 19,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,295 | 621,794 | SH | DFND | 1 | 621,794 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,951 | 91,507 | SH | DFND | 1 | 91,507 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,545 | 24,218 | SH | DFND | 1 | 24,218 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 780 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 136 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,920 | 28,024 | SH | DFND | 1 | 28,024 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 848 | 9,564 | SH | DFND | 1 | 9,564 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 563 | 16,209 | SH | DFND | 1 | 16,209 | 0 | 0 | |
COACH INC | COM | 189754104 | 610 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,924 | 471,912 | SH | DFND | 1 | 471,912 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,330 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,609 | 36,392 | SH | DFND | 1 | 36,392 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,889 | 35,880 | SH | DFND | 1 | 35,880 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,560 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 7,761 | 112,164 | SH | DFND | 1 | 112,164 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,462 | 283,773 | SH | DFND | 1 | 283,773 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 254 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 330 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,266 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
COMPUTER SCIENCESCORP | COM | 205363104 | 1,590 | 25,211 | SH | DFND | 1 | 25,211 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 908 | 25,034 | SH | DFND | 1 | 25,034 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,608 | 168,081 | SH | DFND | 1 | 168,081 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 459 | 13,564 | SH | DFND | 1 | 13,564 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,139 | 17,259 | SH | DFND | 1 | 17,259 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 971 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,953 | 128,771 | SH | DFND | 1 | 128,771 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,835 | 48,218 | SH | DFND | 1 | 48,218 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,729 | 26,681 | SH | DFND | 1 | 26,681 | 0 | 0 | |
CROWN CASTLE INTLCORP NEW | COM | 22822V101 | 794 | 10,084 | SH | DFND | 1 | 10,084 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,125 | 58,654 | SH | DFND | 1 | 58,654 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,443 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,291 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 494 | 19,550 | SH | DFND | 1 | 19,550 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,087 | 36,022 | SH | DFND | 1 | 36,022 | 0 | 0 | |
DARDEN RESTAURANTSINC | COM | 237194105 | 1,942 | 33,116 | SH | DFND | 1 | 33,116 | 0 | 0 | |
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 767 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,925 | 33,065 | SH | DFND | 1 | 33,065 | 0 | 0 | |
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 1,269 | 17,446 | SH | DFND | 1 | 17,446 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,426 | 49,317 | SH | DFND | 1 | 49,317 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 641 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 169 | 20,774 | SH | DFND | 1 | 20,774 | 0 | 0 | |
DENTSPLY INTL INCNEW | COM | 249030107 | 444 | 8,341 | SH | DFND | 1 | 8,341 | 0 | 0 | |
DEVON ENERGY CORPNEW | COM | 25179M103 | 2,593 | 42,358 | SH | DFND | 1 | 42,358 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,539 | 40,815 | SH | DFND | 1 | 40,815 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 897 | 13,698 | SH | DFND | 1 | 13,698 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 639 | 18,537 | SH | DFND | 1 | 18,537 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,152 | 34,177 | SH | DFND | 1 | 34,177 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,796 | 188,936 | SH | DFND | 1 | 188,936 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,405 | 34,018 | SH | DFND | 1 | 34,018 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,068 | 29,377 | SH | DFND | 1 | 29,377 | 0 | 0 | |
DOMINION RES INC VANEW | COM | 25746U109 | 4,399 | 57,208 | SH | DFND | 1 | 57,208 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,006 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 471 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 699 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,566 | 122,026 | SH | DFND | 1 | 122,026 | 0 | 0 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 821 | 11,455 | SH | DFND | 1 | 11,455 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,155 | 36,530 | SH | DFND | 1 | 36,530 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,643 | 116,888 | SH | DFND | 1 | 116,888 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,482 | 41,677 | SH | DFND | 1 | 41,677 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,278 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,694 | 258,713 | SH | DFND | 1 | 258,713 | 0 | 0 | |
E TRADE FINANCIALCORP | COM NEW | 269246401 | 212 | 8,723 | SH | DFND | 1 | 8,723 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 664 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,056 | 44,965 | SH | DFND | 1 | 44,965 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,989 | 124,529 | SH | DFND | 1 | 124,529 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,813 | 26,916 | SH | DFND | 1 | 26,916 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,484 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,567 | 39,198 | SH | DFND | 1 | 39,198 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,981 | 15,552 | SH | DFND | 1 | 15,552 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 861 | 18,322 | SH | DFND | 1 | 18,322 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,309 | 118,403 | SH | DFND | 1 | 118,403 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,969 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,372 | 45,807 | SH | DFND | 1 | 45,807 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,080 | 46,635 | SH | DFND | 1 | 46,635 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,973 | 32,291 | SH | DFND | 1 | 32,291 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 676 | 8,928 | SH | DFND | 1 | 8,928 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 575 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 786 | 10,945 | SH | DFND | 1 | 10,945 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 399 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,510 | 94,667 | SH | DFND | 1 | 94,667 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,516 | 17,759 | SH | DFND | 1 | 17,759 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,633 | 36,599 | SH | DFND | 1 | 36,599 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,822 | 56,955 | SH | DFND | 1 | 56,955 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,702 | 483,523 | SH | DFND | 1 | 483,523 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 448 | 7,853 | SH | DFND | 1 | 7,853 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,745 | 13,379 | SH | DFND | 1 | 13,379 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,968 | 230,305 | SH | DFND | 1 | 230,305 | 0 | 0 | |
FAMILY DLR STORESINC | COM | 307000109 | 448 | 5,661 | SH | DFND | 1 | 5,661 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 764 | 16,072 | SH | DFND | 1 | 16,072 | 0 | 0 | |
FEDERATED INVS INCPA | CL B | 314211103 | 988 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,124 | 35,265 | SH | DFND | 1 | 35,265 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,040 | 16,720 | SH | DFND | 1 | 16,720 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 507 | 24,889 | SH | DFND | 1 | 24,889 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,363 | 60,595 | SH | DFND | 1 | 60,595 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,111 | 29,751 | SH | DFND | 1 | 29,751 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 268 | 8,301 | SH | DFND | 1 | 8,301 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 481 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 558 | 9,206 | SH | DFND | 1 | 9,206 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 645 | 13,780 | SH | DFND | 1 | 13,780 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,571 | 423,924 | SH | DFND | 1 | 423,924 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,401 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 656 | 11,844 | SH | DFND | 1 | 11,844 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,674 | 114,456 | SH | DFND | 1 | 114,456 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 394 | 59,047 | SH | DFND | 1 | 59,047 | 0 | 0 | |
GALLAGHER ARTHUR J& CO | COM | 363576109 | 1,394 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 216 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 425 | 13,308 | SH | DFND | 1 | 13,308 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,783 | 42,343 | SH | DFND | 1 | 42,343 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,796 | 33,998 | SH | DFND | 1 | 33,998 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,444 | 61,358 | SH | DFND | 1 | 61,358 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,369 | 1,162,222 | SH | DFND | 1 | 1,162,222 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,367 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 533 | 18,955 | SH | DFND | 1 | 18,955 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,953 | 55,376 | SH | DFND | 1 | 55,376 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,190 | 148,658 | SH | DFND | 1 | 148,658 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,718 | 25,507 | SH | DFND | 1 | 25,507 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 128 | 15,002 | SH | DFND | 1 | 15,002 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,664 | 166,176 | SH | DFND | 1 | 166,176 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,726 | 34,698 | SH | DFND | 1 | 34,698 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 462 | 16,179 | SH | DFND | 1 | 16,179 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 16,661 | 31,397 | SH | DFND | 1 | 31,397 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 16,513 | 31,369 | SH | DFND | 1 | 31,369 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 11,265 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,186 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,353 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,372 | 111,164 | SH | DFND | 1 | 111,164 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 832 | 12,627 | SH | DFND | 1 | 12,627 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 431 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 443 | 6,164 | SH | DFND | 1 | 6,164 | 0 | 0 | |
HARTFORD FINL SVCSGROUP INC | COM | 416515104 | 543 | 13,033 | SH | DFND | 1 | 13,033 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 367 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
HCP INC | COM | 40414L109 | 611 | 13,873 | SH | DFND | 1 | 13,873 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 749 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
HELMERICH & PAYNEINC | COM | 423452101 | 430 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,195 | 21,120 | SH | DFND | 1 | 21,120 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,739 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,970 | 26,693 | SH | DFND | 1 | 26,693 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,249 | 205,566 | SH | DFND | 1 | 205,566 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,312 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,864 | 179,707 | SH | DFND | 1 | 179,707 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,384 | 103,924 | SH | DFND | 1 | 103,924 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 413 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 611 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 544 | 22,876 | SH | DFND | 1 | 22,876 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 147 | 14,534 | SH | DFND | 1 | 14,534 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,298 | 9,036 | SH | DFND | 1 | 9,036 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 259 | 24,601 | SH | DFND | 1 | 24,601 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,246 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ILLINOIS TOOL WKSINC | COM | 452308109 | 4,789 | 50,567 | SH | DFND | 1 | 50,567 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,113 | 33,336 | SH | DFND | 1 | 33,336 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,301 | 16,712 | SH | DFND | 1 | 16,712 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,163 | 583,163 | SH | DFND | 1 | 583,163 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 746 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,966 | 130,681 | SH | DFND | 1 | 130,681 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,632 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,071 | 10,571 | SH | DFND | 1 | 10,571 | 0 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 1,704 | 82,053 | SH | DFND | 1 | 82,053 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,337 | 24,961 | SH | DFND | 1 | 24,961 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,663 | 28,891 | SH | DFND | 1 | 28,891 | 0 | 0 | |
INTUITIVE SURGICALINC | COM NEW | 46120E602 | 2,218 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 514 | 13,013 | SH | DFND | 1 | 13,013 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 218 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 21,282 | 1,408,497 | SH | SOLE | 1,408,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 752,992 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 183,563 | 4,672,000 | SH | SOLE | 4,672,000 | 0 | 0 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 344 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,029 | 325,414 | SH | DFND | 1 | 325,414 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,781 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,898 | 39,255 | SH | DFND | 1 | 39,255 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,184 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,136 | 130,015 | SH | DFND | 1 | 130,015 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,640 | 73,491 | SH | DFND | 1 | 73,491 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 793 | 6,502 | SH | DFND | 1 | 6,502 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 972 | 14,854 | SH | DFND | 1 | 14,854 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,862 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 364 | 26,167 | SH | DFND | 1 | 26,167 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,951 | 42,847 | SH | DFND | 1 | 42,847 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 312 | 12,427 | SH | DFND | 1 | 12,427 | 0 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 4,236 | 100,120 | SH | DFND | 1 | 100,120 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 682 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,770 | 28,992 | SH | DFND | 1 | 28,992 | 0 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 2,174 | 34,696 | SH | DFND | 1 | 34,696 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,010 | 46,878 | SH | DFND | 1 | 46,878 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,254 | 14,487 | SH | DFND | 1 | 14,487 | 0 | 0 | |
L-3 COMMUNICATIONSHLDGS INC | COM | 502424104 | 1,693 | 13,418 | SH | DFND | 1 | 13,418 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,591 | 14,745 | SH | DFND | 1 | 14,745 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 743 | 9,366 | SH | DFND | 1 | 9,366 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,006 | 13,197 | SH | DFND | 1 | 13,197 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,206 | 22,592 | SH | DFND | 1 | 22,592 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,453 | 34,110 | SH | DFND | 1 | 34,110 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 471 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 215 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 811 | 16,431 | SH | DFND | 1 | 16,431 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,633 | 139,625 | SH | DFND | 1 | 139,625 | 0 | 0 | |
LINCOLN NATL CORPIND | COM | 534187109 | 453 | 7,847 | SH | DFND | 1 | 7,847 | 0 | 0 | |
LINEAR TECHNOLOGYCORP | COM | 535678106 | 641 | 14,056 | SH | DFND | 1 | 14,056 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,472 | 54,378 | SH | DFND | 1 | 54,378 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 380 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,204 | 50,905 | SH | DFND | 1 | 50,905 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,612 | 125,179 | SH | DFND | 1 | 125,179 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,944 | 24,487 | SH | DFND | 1 | 24,487 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 501 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 355 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,460 | 37,413 | SH | DFND | 1 | 37,413 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 678 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,925 | 68,028 | SH | DFND | 1 | 68,028 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,560 | 28,366 | SH | DFND | 1 | 28,366 | 0 | 0 | |
MARRIOTT INTL INCNEW | CL A | 571903202 | 2,165 | 27,746 | SH | DFND | 1 | 27,746 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 935 | 16,338 | SH | DFND | 1 | 16,338 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 402 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 529 | 20,994 | SH | DFND | 1 | 20,994 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,300 | 107,936 | SH | DFND | 1 | 107,936 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,144 | 36,965 | SH | DFND | 1 | 36,965 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,829 | 24,610 | SH | DFND | 1 | 24,610 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,384 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,774 | 146,996 | SH | DFND | 1 | 146,996 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,650 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 730 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,837 | 13,665 | SH | DFND | 1 | 13,665 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,197 | 11,904 | SH | DFND | 1 | 11,904 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,236 | 50,375 | SH | DFND | 1 | 50,375 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 7,828 | 108,420 | SH | DFND | 1 | 108,420 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20,576 | 362,316 | SH | DFND | 1 | 362,316 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,629 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCURY GENL CORPNEW | COM | 589400100 | 1,949 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,195 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,856 | 34,315 | SH | DFND | 1 | 34,315 | 0 | 0 | |
MICHAEL KORS HLDGSLTD | SHS | G60754101 | 911 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 534 | 11,842 | SH | DFND | 1 | 11,842 | 0 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 2,214 | 63,253 | SH | DFND | 1 | 63,253 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,323 | 975,730 | SH | DFND | 1 | 975,730 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,846 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 567 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 700 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,722 | 185,041 | SH | DFND | 1 | 185,041 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,039 | 58,918 | SH | DFND | 1 | 58,918 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,803 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 920 | 8,495 | SH | DFND | 1 | 8,495 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,538 | 16,053 | SH | DFND | 1 | 16,053 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,789 | 46,118 | SH | DFND | 1 | 46,118 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,910 | 41,839 | SH | DFND | 1 | 41,839 | 0 | 0 | |
MOTOROLA SOLUTIONSINC | COM NEW | 620076307 | 1,936 | 28,865 | SH | DFND | 1 | 28,865 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 497 | 9,831 | SH | DFND | 1 | 9,831 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,243 | 22,054 | SH | DFND | 1 | 22,054 | 0 | 0 | |
NABORS INDUSTRIESLTD | SHS | G6359F103 | 221 | 17,055 | SH | DFND | 1 | 17,055 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,108 | 47,427 | SH | DFND | 1 | 47,427 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 268 | 12,391 | SH | DFND | 1 | 12,391 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,792 | 43,228 | SH | DFND | 1 | 43,228 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,213 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 474 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
NEWELL RUBBERMAIDINC | COM | 651229106 | 1,703 | 44,722 | SH | DFND | 1 | 44,722 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 219 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 555 | 29,391 | SH | DFND | 1 | 29,391 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 461 | 29,395 | SH | DFND | 1 | 29,395 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,093 | 47,920 | SH | DFND | 1 | 47,920 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 854 | 19,087 | SH | DFND | 1 | 19,087 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,506 | 109,263 | SH | DFND | 1 | 109,263 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,547 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,825 | 66,602 | SH | DFND | 1 | 66,602 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 246 | 14,847 | SH | DFND | 1 | 14,847 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,007 | 21,235 | SH | DFND | 1 | 21,235 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 659 | 8,295 | SH | DFND | 1 | 8,295 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,736 | 34,084 | SH | DFND | 1 | 34,084 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 999 | 18,667 | SH | DFND | 1 | 18,667 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 451 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,174 | 35,104 | SH | DFND | 1 | 35,104 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 537 | 19,923 | SH | DFND | 1 | 19,923 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 922 | 18,798 | SH | DFND | 1 | 18,798 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,761 | 87,853 | SH | DFND | 1 | 87,853 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,151 | 5,977 | SH | DFND | 1 | 5,977 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,885 | 85,411 | SH | DFND | 1 | 85,411 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,213 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,133 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,030 | 40,768 | SH | DFND | 1 | 40,768 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,165 | 381,702 | SH | DFND | 1 | 381,702 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 262 | 9,716 | SH | DFND | 1 | 9,716 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,419 | 20,866 | SH | DFND | 1 | 20,866 | 0 | 0 | |
PALL CORP | COM | 696429307 | 635 | 6,278 | SH | DFND | 1 | 6,278 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,129 | 8,759 | SH | DFND | 1 | 8,759 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 243 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 888 | 19,242 | SH | DFND | 1 | 19,242 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 731 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 400 | 14,844 | SH | DFND | 1 | 14,844 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,588 | 164,848 | SH | DFND | 1 | 164,848 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,293 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 291 | 6,657 | SH | DFND | 1 | 6,657 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,386 | 8,294 | SH | DFND | 1 | 8,294 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 476 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,051 | 772,101 | SH | DFND | 1 | 772,101 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,230 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,821 | 52,994 | SH | DFND | 1 | 52,994 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,769 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILIP MORRIS INTLINC | COM | 718172109 | 16,464 | 202,138 | SH | DFND | 1 | 202,138 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,247 | 45,291 | SH | DFND | 1 | 45,291 | 0 | 0 | |
PINNACLE WEST CAPCORP | COM | 723484101 | 2,419 | 35,408 | SH | DFND | 1 | 35,408 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,306 | 8,773 | SH | DFND | 1 | 8,773 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 776 | 31,843 | SH | DFND | 1 | 31,843 | 0 | 0 | |
PLUM CREEK TIMBERCO INC | COM | 729251108 | 227 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,450 | 15,895 | SH | DFND | 1 | 15,895 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,279 | 14,187 | SH | DFND | 1 | 14,187 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,514 | 69,190 | SH | DFND | 1 | 69,190 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,416 | 26,368 | SH | DFND | 1 | 26,368 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 20,121 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,023 | 8,399 | SH | DFND | 1 | 8,399 | 0 | 0 | |
PRICE T ROWE GROUPINC | COM | 74144T108 | 673 | 7,835 | SH | DFND | 1 | 7,835 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,518 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 429 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28,669 | 314,732 | SH | DFND | 1 | 314,732 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,471 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 436 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 650 | 15,103 | SH | DFND | 1 | 15,103 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,251 | 13,834 | SH | DFND | 1 | 13,834 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 810 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,394 | 57,818 | SH | DFND | 1 | 57,818 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 422 | 19,662 | SH | DFND | 1 | 19,662 | 0 | 0 | |
PVH CORP | COM | 693656100 | 622 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,622 | 196,712 | SH | DFND | 1 | 196,712 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 364 | 12,827 | SH | DFND | 1 | 12,827 | 0 | 0 | |
QUEST DIAGNOSTICSINC | COM | 74834L100 | 571 | 8,517 | SH | DFND | 1 | 8,517 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 660 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 531 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,674 | 33,966 | SH | DFND | 1 | 33,966 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 765 | 11,068 | SH | DFND | 1 | 11,068 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,794 | 4,373 | SH | DFND | 1 | 4,373 | 0 | 0 | |
REGIONS FINL CORPNEW | COM | 7591EP100 | 439 | 41,577 | SH | DFND | 1 | 41,577 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 599 | 14,875 | SH | DFND | 1 | 14,875 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 1,167 | 18,157 | SH | DFND | 1 | 18,157 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 468 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 889 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 662 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 923 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,165 | 12,364 | SH | DFND | 1 | 12,364 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 811 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 558 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 290 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 477 | 13,576 | SH | DFND | 1 | 13,576 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,051 | 34,579 | SH | DFND | 1 | 34,579 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,375 | 24,241 | SH | DFND | 1 | 24,241 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,211 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,106 | 141,737 | SH | DFND | 1 | 141,737 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,048 | 34,709 | SH | DFND | 1 | 34,709 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 450 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
SEAGATE TECHNOLOGYPLC | SHS | G7945M107 | 5,426 | 81,590 | SH | DFND | 1 | 81,590 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 528 | 12,442 | SH | DFND | 1 | 12,442 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,679 | 419,400 | SH | SOLE | 419,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,955 | 35,519 | SH | DFND | 1 | 35,519 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,142 | 11,946 | SH | DFND | 1 | 11,946 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,814 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,320 | 9,618 | SH | DFND | 1 | 9,618 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 686 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,710 | 9,388 | SH | DFND | 1 | 9,388 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 606 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 468 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 857 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,419 | 192,065 | SH | DFND | 1 | 192,065 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,867 | 99,111 | SH | DFND | 1 | 99,111 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,032 | 71,638 | SH | DFND | 1 | 71,638 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 568 | 20,807 | SH | DFND | 1 | 20,807 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 931,713 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,435 | 39,540 | SH | DFND | 1 | 39,540 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,096 | 16,847 | SH | DFND | 1 | 16,847 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 887 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 683 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,763 | 82,424 | SH | DFND | 1 | 82,424 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,143 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 853 | 10,522 | SH | DFND | 1 | 10,522 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,106 | 26,828 | SH | DFND | 1 | 26,828 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 656 | 5,004 | SH | DFND | 1 | 5,004 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,661 | 17,612 | SH | DFND | 1 | 17,612 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 660 | 15,751 | SH | DFND | 1 | 15,751 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,043 | 40,667 | SH | DFND | 1 | 40,667 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,129 | 53,641 | SH | DFND | 1 | 53,641 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,326 | 70,160 | SH | DFND | 1 | 70,160 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,516 | 23,964 | SH | DFND | 1 | 23,964 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 283 | 13,829 | SH | DFND | 1 | 13,829 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 293 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 394 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 553 | 7,440 | SH | DFND | 1 | 7,440 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,874 | 165,982 | SH | DFND | 1 | 165,982 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 685 | 16,266 | SH | DFND | 1 | 16,266 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,463 | 40,382 | SH | DFND | 1 | 40,382 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,953 | 23,572 | SH | DFND | 1 | 23,572 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,087 | 19,531 | SH | DFND | 1 | 19,531 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,542 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TIME WARNER CABLEINC | COM | 88732J207 | 2,513 | 16,529 | SH | DFND | 1 | 16,529 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,889 | 92,357 | SH | DFND | 1 | 92,357 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,784 | 40,593 | SH | DFND | 1 | 40,593 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,228 | 22,669 | SH | DFND | 1 | 22,669 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 331 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 631 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 368 | 20,064 | SH | DFND | 1 | 20,064 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,958 | 37,396 | SH | DFND | 1 | 37,396 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 491 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
TUPPERWARE BRANDSCORP | COM | 899896104 | 1,040 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
TWENTY FIRST CENTYFOX INC | CL A | 90130A101 | 7,844 | 204,242 | SH | DFND | 1 | 204,242 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,081 | 24,658 | SH | DFND | 1 | 24,658 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,652 | 41,198 | SH | DFND | 1 | 41,198 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 667 | 9,822 | SH | DFND | 1 | 9,822 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,667 | 97,932 | SH | DFND | 1 | 97,932 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,377 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNITED BANKSHARESINC WEST V | COM | 909907107 | 1,183 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,535 | 76,775 | SH | DFND | 1 | 76,775 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 600 | 5,881 | SH | DFND | 1 | 5,881 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,121 | 122,788 | SH | DFND | 1 | 122,788 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,486 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
UNITEDHEALTH GROUPINC | COM | 91324P102 | 12,416 | 122,820 | SH | DFND | 1 | 122,820 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 597 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 265 | 7,611 | SH | DFND | 1 | 7,611 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,180 | 33,581 | SH | DFND | 1 | 33,581 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,430 | 54,049 | SH | DFND | 1 | 54,049 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,525 | 20,359 | SH | DFND | 1 | 20,359 | 0 | 0 | |
VALERO ENERGY CORPNEW | COM | 91913Y100 | 1,520 | 30,715 | SH | DFND | 1 | 30,715 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,561 | 18,043 | SH | DFND | 1 | 18,043 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 637 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,390 | 24,379 | SH | DFND | 1 | 24,379 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 576 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,720 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,182 | 474,181 | SH | DFND | 1 | 474,181 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,684 | 14,173 | SH | DFND | 1 | 14,173 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,671 | 35,501 | SH | DFND | 1 | 35,501 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,005 | 76,298 | SH | DFND | 1 | 76,298 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,544 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 621 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 510 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,301 | 95,813 | SH | DFND | 1 | 95,813 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 16,409 | 191,064 | SH | DFND | 1 | 191,064 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,669 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,991 | 38,795 | SH | DFND | 1 | 38,795 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 553 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,817 | 142,592 | SH | DFND | 1 | 142,592 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,424 | 12,863 | SH | DFND | 1 | 12,863 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 552 | 30,796 | SH | DFND | 1 | 30,796 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 568 | 15,839 | SH | DFND | 1 | 15,839 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 889 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,069 | 21,198 | SH | DFND | 1 | 21,198 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,781 | 39,639 | SH | DFND | 1 | 39,639 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 293 | 35,518 | SH | DFND | 1 | 35,518 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,967 | 37,289 | SH | DFND | 1 | 37,289 | 0 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 1,723 | 20,089 | SH | DFND | 1 | 20,089 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 710 | 4,772 | SH | DFND | 1 | 4,772 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,070 | 29,798 | SH | DFND | 1 | 29,798 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,946 | 140,370 | SH | DFND | 1 | 140,370 | 0 | 0 | |
XILINX INC | COM | 983919101 | 675 | 15,583 | SH | DFND | 1 | 15,583 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,292 | 37,604 | SH | DFND | 1 | 37,604 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 408 | 10,717 | SH | DFND | 1 | 10,717 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,856 | 76,343 | SH | DFND | 1 | 76,343 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,878 | 25,780 | SH | DFND | 1 | 25,780 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,132 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,184 | 41,525 | SH | DFND | 1 | 41,525 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,271 | 29,541 | SH | DFND | 1 | 29,541 | 0 | 0 |