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 | 13,569 | 95,708 | SH | DFND | 1 | 95,708 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,707 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,439 | 160,096 | SH | DFND | 1 | 160,096 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,674 | 177,803 | SH | DFND | 1 | 177,803 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,588 | 67,042 | SH | DFND | 1 | 67,042 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 954 | 9,227 | SH | DFND | 1 | 9,227 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 889 | 28,779 | SH | DFND | 1 | 28,779 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,341 | 28,472 | SH | DFND | 1 | 28,472 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 794 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
AES CORP | COM | 00130H105 | 382 | 39,065 | SH | DFND | 1 | 39,065 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,182 | 19,943 | SH | DFND | 1 | 19,943 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 264 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 713 | 12,274 | SH | DFND | 1 | 12,274 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 651 | 18,960 | SH | DFND | 1 | 18,960 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 419 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,412 | 11,068 | SH | DFND | 1 | 11,068 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 343 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 706 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 724 | 74,936 | SH | DFND | 1 | 74,936 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,024 | 12,939 | SH | DFND | 1 | 12,939 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 316 | 5,482 | SH | DFND | 1 | 5,482 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,493 | 42,283 | SH | DFND | 1 | 42,283 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 910 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,334 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,362 | 57,730 | SH | DFND | 1 | 57,730 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 867 | 17,305 | SH | DFND | 1 | 17,305 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,269 | 243,909 | SH | DFND | 1 | 243,909 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,088 | 41,197 | SH | DFND | 1 | 41,197 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 587 | 13,881 | SH | DFND | 1 | 13,881 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,914 | 152,294 | SH | DFND | 1 | 152,294 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,393 | 59,667 | SH | DFND | 1 | 59,667 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,110 | 41,952 | SH | DFND | 1 | 41,952 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,471 | 61,080 | SH | DFND | 1 | 61,080 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,061 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,659 | 42,692 | SH | DFND | 1 | 42,692 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,572 | 48,127 | SH | DFND | 1 | 48,127 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 725 | 13,856 | SH | DFND | 1 | 13,856 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,266 | 81,448 | SH | DFND | 1 | 81,448 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 901 | 17,686 | SH | DFND | 1 | 17,686 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,179 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,295 | 54,568 | SH | DFND | 1 | 54,568 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,012 | 17,945 | SH | DFND | 1 | 17,945 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,917 | 42,261 | SH | DFND | 1 | 42,261 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,027 | 22,874 | SH | DFND | 1 | 22,874 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 847 | 21,626 | SH | DFND | 1 | 21,626 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,586 | 658,081 | SH | DFND | 1 | 658,081 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,512 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,009 | 68,690 | SH | DFND | 1 | 68,690 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,775 | 66,951 | SH | DFND | 1 | 66,951 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,857 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,047 | 707,411 | SH | DFND | 1 | 707,411 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 571 | 12,940 | SH | DFND | 1 | 12,940 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,142 | 26,650 | SH | DFND | 1 | 26,650 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,194 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,678 | 28,846 | SH | DFND | 1 | 28,846 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,278 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,858 | 14,864 | SH | DFND | 1 | 14,864 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 662 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,593 | 45,841 | SH | DFND | 1 | 45,841 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,298 | 24,937 | SH | DFND | 1 | 24,937 | 0 | 0 | |
BALL CORP | COM | 058498106 | 492 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,648 | 298,314 | SH | DFND | 1 | 298,314 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,517 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,234 | 31,531 | SH | DFND | 1 | 31,531 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 791 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 976 | 30,983 | SH | DFND | 1 | 30,983 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,025 | 31,211 | SH | DFND | 1 | 31,211 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,037 | 57,216 | SH | DFND | 1 | 57,216 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,803 | 21,129 | SH | DFND | 1 | 21,129 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,615 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,826 | 32,021 | SH | DFND | 1 | 32,021 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,961 | 53,384 | SH | DFND | 1 | 53,384 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 652 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,371 | 25,261 | SH | DFND | 1 | 25,261 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,086 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 572 | 15,806 | SH | DFND | 1 | 15,806 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,676 | 96,799 | SH | DFND | 1 | 96,799 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 539 | 12,948 | SH | DFND | 1 | 12,948 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 518 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,262 | 76,891 | SH | DFND | 1 | 76,891 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,563 | 212,216 | SH | DFND | 1 | 212,216 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,645 | 31,981 | SH | DFND | 1 | 31,981 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 588 | 6,071 | SH | DFND | 1 | 6,071 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 550 | 8,112 | SH | DFND | 1 | 8,112 | 0 | 0 | |
CA INC | COM | 12673P105 | 489 | 17,925 | SH | DFND | 1 | 17,925 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 413 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 518 | 23,674 | SH | DFND | 1 | 23,674 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,500 | 40,762 | SH | DFND | 1 | 40,762 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,586 | 31,304 | SH | DFND | 1 | 31,304 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,977 | 68,633 | SH | DFND | 1 | 68,633 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,439 | 18,729 | SH | DFND | 1 | 18,729 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,050 | 34,556 | SH | DFND | 1 | 34,556 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,316 | 26,483 | SH | DFND | 1 | 26,483 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,041 | 92,432 | SH | DFND | 1 | 92,432 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 264 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,986 | 74,826 | SH | DFND | 1 | 74,826 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,185 | 84,916 | SH | DFND | 1 | 84,916 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 444 | 24,615 | SH | DFND | 1 | 24,615 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,221 | 88,408 | SH | DFND | 1 | 88,408 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,054 | 17,571 | SH | DFND | 1 | 17,571 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,702 | 37,899 | SH | DFND | 1 | 37,899 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 217 | 29,587 | SH | DFND | 1 | 29,587 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,882 | 264,728 | SH | DFND | 1 | 264,728 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,283 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,324 | 18,946 | SH | DFND | 1 | 18,946 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 797 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,499 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,225 | 31,290 | SH | DFND | 1 | 31,290 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 554 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,029 | 37,708 | SH | DFND | 1 | 37,708 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 520 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,966 | 22,931 | SH | DFND | 1 | 22,931 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,805 | 564,003 | SH | DFND | 1 | 564,003 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,255 | 85,768 | SH | DFND | 1 | 85,768 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,156 | 31,113 | SH | DFND | 1 | 31,113 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 761 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,207 | 27,760 | SH | DFND | 1 | 27,760 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,675 | 39,624 | SH | DFND | 1 | 39,624 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 559 | 15,830 | SH | DFND | 1 | 15,830 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,470 | 50,825 | SH | DFND | 1 | 50,825 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,408 | 458,830 | SH | DFND | 1 | 458,830 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,219 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,233 | 46,178 | SH | DFND | 1 | 46,178 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,183 | 34,872 | SH | DFND | 1 | 34,872 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,265 | 114,488 | SH | DFND | 1 | 114,488 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,688 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 332 | 18,171 | SH | DFND | 1 | 18,171 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,921 | 227,161 | SH | DFND | 1 | 227,161 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,264 | 39,551 | SH | DFND | 1 | 39,551 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 208 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 298 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,691 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,880 | 30,627 | SH | DFND | 1 | 30,627 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,001 | 24,699 | SH | DFND | 1 | 24,699 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,680 | 180,991 | SH | DFND | 1 | 180,991 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 128 | 13,102 | SH | DFND | 1 | 13,102 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,120 | 16,755 | SH | DFND | 1 | 16,755 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,232 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,201 | 70,138 | SH | DFND | 1 | 70,138 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,825 | 47,207 | SH | DFND | 1 | 47,207 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 750 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,514 | 56,281 | SH | DFND | 1 | 56,281 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,032 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,900 | 144,068 | SH | DFND | 1 | 144,068 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 548 | 18,677 | SH | DFND | 1 | 18,677 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,899 | 34,020 | SH | DFND | 1 | 34,020 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,758 | 54,832 | SH | DFND | 1 | 54,832 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 705 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,499 | 33,766 | SH | DFND | 1 | 33,766 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,922 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,237 | 16,268 | SH | DFND | 1 | 16,268 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,042 | 45,506 | SH | DFND | 1 | 45,506 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 405 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,539 | 41,498 | SH | DFND | 1 | 41,498 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,025 | 96,651 | SH | DFND | 1 | 96,651 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 670 | 25,728 | SH | DFND | 1 | 25,728 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,089 | 44,836 | SH | DFND | 1 | 44,836 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,856 | 184,497 | SH | DFND | 1 | 184,497 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,380 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,221 | 16,858 | SH | DFND | 1 | 16,858 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 895 | 13,428 | SH | DFND | 1 | 13,428 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,702 | 66,802 | SH | DFND | 1 | 66,802 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,037 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 553 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 512 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,585 | 178,885 | SH | DFND | 1 | 178,885 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 863 | 10,920 | SH | DFND | 1 | 10,920 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,923 | 36,368 | SH | DFND | 1 | 36,368 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,538 | 114,893 | SH | DFND | 1 | 114,893 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,833 | 39,381 | SH | DFND | 1 | 39,381 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 217 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,731 | 320,001 | SH | DFND | 1 | 320,001 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 218 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 550 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,552 | 49,745 | SH | DFND | 1 | 49,745 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,567 | 64,121 | SH | DFND | 1 | 64,121 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,874 | 26,194 | SH | DFND | 1 | 26,194 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,889 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,437 | 38,639 | SH | DFND | 1 | 38,639 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 874 | 6,151 | SH | DFND | 1 | 6,151 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,208 | 17,836 | SH | DFND | 1 | 17,836 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,973 | 112,587 | SH | DFND | 1 | 112,587 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,559 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 825 | 11,914 | SH | DFND | 1 | 11,914 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 359 | 25,487 | SH | DFND | 1 | 25,487 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,119 | 63,270 | SH | DFND | 1 | 63,270 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,287 | 31,419 | SH | DFND | 1 | 31,419 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 565 | 8,718 | SH | DFND | 1 | 8,718 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 657 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 444 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 779 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 419 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 919 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,749 | 92,550 | SH | DFND | 1 | 92,550 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 674 | 5,724 | SH | DFND | 1 | 5,724 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 509 | 10,821 | SH | DFND | 1 | 10,821 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,497 | 55,551 | SH | DFND | 1 | 55,551 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,994 | 497,562 | SH | DFND | 1 | 497,562 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 259 | 7,644 | SH | DFND | 1 | 7,644 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,979 | 17,088 | SH | DFND | 1 | 17,088 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,822 | 242,731 | SH | DFND | 1 | 242,731 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 608 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 867 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,062 | 28,214 | SH | DFND | 1 | 28,214 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,081 | 16,111 | SH | DFND | 1 | 16,111 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 433 | 22,890 | SH | DFND | 1 | 22,890 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,066 | 65,970 | SH | DFND | 1 | 65,970 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,683 | 30,978 | SH | DFND | 1 | 30,978 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 225 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 314 | 7,631 | SH | DFND | 1 | 7,631 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,616 | 38,170 | SH | DFND | 1 | 38,170 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 407 | 13,128 | SH | DFND | 1 | 13,128 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,680 | 418,596 | SH | DFND | 1 | 418,596 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,359 | 24,314 | SH | DFND | 1 | 24,314 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 411 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 577 | 59,512 | SH | DFND | 1 | 59,512 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 317 | 66,835 | SH | DFND | 1 | 66,835 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,222 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,582 | 38,386 | SH | DFND | 1 | 38,386 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,538 | 53,949 | SH | DFND | 1 | 53,949 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,208 | 33,673 | SH | DFND | 1 | 33,673 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,993 | 50,691 | SH | DFND | 1 | 50,691 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,781 | 1,141,211 | SH | DFND | 1 | 1,141,211 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,343 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 433 | 16,658 | SH | DFND | 1 | 16,658 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,034 | 54,055 | SH | DFND | 1 | 54,055 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,097 | 203,111 | SH | DFND | 1 | 203,111 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,087 | 25,173 | SH | DFND | 1 | 25,173 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 65 | 14,175 | SH | DFND | 1 | 14,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,984 | 193,343 | SH | DFND | 1 | 193,343 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,306 | 59,312 | SH | DFND | 1 | 59,312 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 452 | 15,412 | SH | DFND | 1 | 15,412 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 19,878 | 31,138 | SH | DFND | 1 | 31,138 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 19,330 | 31,770 | SH | DFND | 1 | 31,770 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,822 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,515 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 743 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,276 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 769 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,246 | 91,812 | SH | DFND | 1 | 91,812 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 666 | 23,026 | SH | DFND | 1 | 23,026 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 647 | 11,783 | SH | DFND | 1 | 11,783 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 391 | 4,072 | SH | DFND | 1 | 4,072 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 519 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,126 | 46,448 | SH | DFND | 1 | 46,448 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,880 | 26,063 | SH | DFND | 1 | 26,063 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,687 | 47,654 | SH | DFND | 1 | 47,654 | 0 | 0 | |
HCP INC | COM | 40414L109 | 491 | 13,182 | SH | DFND | 1 | 13,182 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 291 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,907 | 20,756 | SH | DFND | 1 | 20,756 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,692 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,870 | 37,356 | SH | DFND | 1 | 37,356 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,107 | 277,492 | SH | DFND | 1 | 277,492 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,051 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,341 | 184,785 | SH | DFND | 1 | 184,785 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,951 | 83,974 | SH | DFND | 1 | 83,974 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 488 | 7,712 | SH | DFND | 1 | 7,712 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 338 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 140 | 13,732 | SH | DFND | 1 | 13,732 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,517 | 8,476 | SH | DFND | 1 | 8,476 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 375 | 5,254 | SH | DFND | 1 | 5,254 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243 | 22,885 | SH | DFND | 1 | 22,885 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,332 | 52,625 | SH | DFND | 1 | 52,625 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,782 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 771 | 15,181 | SH | DFND | 1 | 15,181 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,488 | 679,767 | SH | DFND | 1 | 679,767 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 740 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,614 | 121,499 | SH | DFND | 1 | 121,499 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,411 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 476 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 449 | 23,479 | SH | DFND | 1 | 23,479 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 903 | 23,901 | SH | DFND | 1 | 23,901 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,697 | 30,391 | SH | DFND | 1 | 30,391 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,402 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 382 | 12,218 | SH | DFND | 1 | 12,218 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 701,451 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 265 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,419 | 315,145 | SH | DFND | 1 | 315,145 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,624 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,548 | 37,420 | SH | DFND | 1 | 37,420 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,504 | 123,082 | SH | DFND | 1 | 123,082 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,011 | 78,205 | SH | DFND | 1 | 78,205 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 574 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 969 | 14,564 | SH | DFND | 1 | 14,564 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,484 | 28,458 | SH | DFND | 1 | 28,458 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 312 | 23,962 | SH | DFND | 1 | 23,962 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,821 | 62,556 | SH | DFND | 1 | 62,556 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 288 | 11,772 | SH | DFND | 1 | 11,772 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,344 | 193,068 | SH | DFND | 1 | 193,068 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 451 | 9,012 | SH | DFND | 1 | 9,012 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 524 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,400 | 34,001 | SH | DFND | 1 | 34,001 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,005 | 55,577 | SH | DFND | 1 | 55,577 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,325 | 14,698 | SH | DFND | 1 | 14,698 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,798 | 17,205 | SH | DFND | 1 | 17,205 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 624 | 5,757 | SH | DFND | 1 | 5,757 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,852 | 28,354 | SH | DFND | 1 | 28,354 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,042 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,408 | 33,850 | SH | DFND | 1 | 33,850 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,395 | 33,829 | SH | DFND | 1 | 33,829 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 479 | 9,951 | SH | DFND | 1 | 9,951 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 720 | 16,488 | SH | DFND | 1 | 16,488 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,422 | 136,485 | SH | DFND | 1 | 136,485 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,571 | 33,095 | SH | DFND | 1 | 33,095 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 553 | 13,717 | SH | DFND | 1 | 13,717 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,088 | 53,485 | SH | DFND | 1 | 53,485 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 295 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,388 | 165,241 | SH | DFND | 1 | 165,241 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,719 | 56,613 | SH | DFND | 1 | 56,613 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 463 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 295 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,142 | 41,739 | SH | DFND | 1 | 41,739 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 429 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 597 | 38,743 | SH | DFND | 1 | 38,743 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,694 | 101,318 | SH | DFND | 1 | 101,318 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,139 | 31,362 | SH | DFND | 1 | 31,362 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 789 | 15,103 | SH | DFND | 1 | 15,103 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 583 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 496 | 19,679 | SH | DFND | 1 | 19,679 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,661 | 107,201 | SH | DFND | 1 | 107,201 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,051 | 97,372 | SH | DFND | 1 | 97,372 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,942 | 23,635 | SH | DFND | 1 | 23,635 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,629 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,244 | 144,564 | SH | DFND | 1 | 144,564 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,869 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 672 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,460 | 13,297 | SH | DFND | 1 | 13,297 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 817 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960l103 | 10,169 | 151,906 | SH | DFND | 1 | 151,906 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 17,358 | 351,451 | SH | DFND | 1 | 351,451 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,156 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,738 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 937 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,501 | 31,827 | SH | DFND | 1 | 31,827 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,129 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 467 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 520 | 12,078 | SH | DFND | 1 | 12,078 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 923 | 61,585 | SH | DFND | 1 | 61,585 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,807 | 876,806 | SH | DFND | 1 | 876,806 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,345 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 661 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 751 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,247 | 173,080 | SH | DFND | 1 | 173,080 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,955 | 69,784 | SH | DFND | 1 | 69,784 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,442 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,176 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,835 | 18,687 | SH | DFND | 1 | 18,687 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,368 | 43,418 | SH | DFND | 1 | 43,418 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,078 | 98,938 | SH | DFND | 1 | 98,938 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,432 | 35,571 | SH | DFND | 1 | 35,571 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 225 | 9,290 | SH | DFND | 1 | 9,290 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 951 | 23,623 | SH | DFND | 1 | 23,623 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,204 | 111,652 | SH | DFND | 1 | 111,652 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,047 | 93,181 | SH | DFND | 1 | 93,181 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,975 | 66,710 | SH | DFND | 1 | 66,710 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,517 | 24,373 | SH | DFND | 1 | 24,373 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,196 | 121,600 | SH | DFND | 1 | 121,600 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 608 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 307 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 486 | 30,269 | SH | DFND | 1 | 30,269 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 275 | 21,799 | SH | DFND | 1 | 21,799 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,734 | 48,532 | SH | DFND | 1 | 48,532 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 933 | 20,987 | SH | DFND | 1 | 20,987 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,012 | 105,817 | SH | DFND | 1 | 105,817 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41,355 | 336,300 | SH | SOLE | 336,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,228 | 66,185 | SH | DFND | 1 | 66,185 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 734 | 24,318 | SH | DFND | 1 | 24,318 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 572 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,473 | 32,373 | SH | DFND | 1 | 32,373 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 425 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,301 | 19,889 | SH | DFND | 1 | 19,889 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 281 | 18,917 | SH | DFND | 1 | 18,917 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 687 | 18,285 | SH | DFND | 1 | 18,285 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 722 | 29,297 | SH | DFND | 1 | 29,297 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,028 | 12,113 | SH | DFND | 1 | 12,113 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,428 | 82,059 | SH | DFND | 1 | 82,059 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 936 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,290 | 34,754 | SH | DFND | 1 | 34,754 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,303 | 40,467 | SH | DFND | 1 | 40,467 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,617 | 349,321 | SH | DFND | 1 | 349,321 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,060 | 20,309 | SH | DFND | 1 | 20,309 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,073 | 21,307 | SH | DFND | 1 | 21,307 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 215 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 876 | 18,391 | SH | DFND | 1 | 18,391 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,698 | 119,128 | SH | DFND | 1 | 119,128 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,737 | 34,025 | SH | DFND | 1 | 34,025 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 351 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,880 | 157,792 | SH | DFND | 1 | 157,792 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,281 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 298 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,316 | 8,368 | SH | DFND | 1 | 8,368 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,280 | 741,168 | SH | DFND | 1 | 741,168 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,257 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,798 | 52,987 | SH | DFND | 1 | 52,987 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,057 | 202,406 | SH | DFND | 1 | 202,406 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,697 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,534 | 45,997 | SH | DFND | 1 | 45,997 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,260 | 35,240 | SH | DFND | 1 | 35,240 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,039 | 8,542 | SH | DFND | 1 | 8,542 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 726 | 36,552 | SH | DFND | 1 | 36,552 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,305 | 14,635 | SH | DFND | 1 | 14,635 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,358 | 15,489 | SH | DFND | 1 | 15,489 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,497 | 106,329 | SH | DFND | 1 | 106,329 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,607 | 25,590 | SH | DFND | 1 | 25,590 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18,365 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,807 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 507 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,735 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 370 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,235 | 309,071 | SH | DFND | 1 | 309,071 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,798 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 512 | 16,696 | SH | DFND | 1 | 16,696 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 581 | 14,935 | SH | DFND | 1 | 14,935 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 979 | 12,852 | SH | DFND | 1 | 12,852 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 887 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,401 | 56,940 | SH | DFND | 1 | 56,940 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 347 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
PVH CORP | COM | 693656100 | 481 | 4,723 | SH | DFND | 1 | 4,723 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 385 | 8,555 | SH | DFND | 1 | 8,555 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,068 | 168,772 | SH | DFND | 1 | 168,772 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 283 | 11,679 | SH | DFND | 1 | 11,679 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 505 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 404 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 311 | 9,689 | SH | DFND | 1 | 9,689 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,562 | 32,605 | SH | DFND | 1 | 32,605 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 317 | 6,692 | SH | DFND | 1 | 6,692 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 755 | 10,498 | SH | DFND | 1 | 10,498 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,058 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 340 | 37,755 | SH | DFND | 1 | 37,755 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 567 | 13,774 | SH | DFND | 1 | 13,774 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,099 | 47,422 | SH | DFND | 1 | 47,422 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 394 | 7,695 | SH | DFND | 1 | 7,695 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 779 | 7,673 | SH | DFND | 1 | 7,673 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 617 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 903 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,147 | 23,673 | SH | DFND | 1 | 23,673 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 874 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 226 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,464 | 35,494 | SH | DFND | 1 | 35,494 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,547 | 65,290 | SH | DFND | 1 | 65,290 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,047 | 36,377 | SH | DFND | 1 | 36,377 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 633 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,375 | 135,928 | SH | DFND | 1 | 135,928 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 974 | 34,117 | SH | DFND | 1 | 34,117 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,398 | 28,414 | SH | DFND | 1 | 28,414 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,777 | 61,980 | SH | DFND | 1 | 61,980 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 552 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,777 | 419,400 | SH | SOLE | 419,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,421 | 35,375 | SH | DFND | 1 | 35,375 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,803 | 12,581 | SH | DFND | 1 | 12,581 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,419 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,310 | 9,433 | SH | DFND | 1 | 9,433 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 695 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 620 | 4,553 | SH | DFND | 1 | 4,553 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,620 | 8,818 | SH | DFND | 1 | 8,818 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 919 | 10,912 | SH | DFND | 1 | 10,912 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 307 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 672 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 502 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 740 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 905 | 137,065 | SH | DFND | 1 | 137,065 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,362 | 97,578 | SH | DFND | 1 | 97,578 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,810 | 179,029 | SH | DFND | 1 | 179,029 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 279 | 21,995 | SH | DFND | 1 | 21,995 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 868,659 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,009 | 38,409 | SH | DFND | 1 | 38,409 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,017 | 16,119 | SH | DFND | 1 | 16,119 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 850 | 8,767 | SH | DFND | 1 | 8,767 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 432 | 36,819 | SH | DFND | 1 | 36,819 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,062 | 159,425 | SH | DFND | 1 | 159,425 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,908 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,881 | 28,289 | SH | DFND | 1 | 28,289 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,123 | 31,584 | SH | DFND | 1 | 31,584 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 676 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,703 | 18,097 | SH | DFND | 1 | 18,097 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 565 | 14,763 | SH | DFND | 1 | 14,763 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 762 | 39,143 | SH | DFND | 1 | 39,143 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,974 | 50,654 | SH | DFND | 1 | 50,654 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,310 | 67,503 | SH | DFND | 1 | 67,503 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,379 | 23,021 | SH | DFND | 1 | 23,021 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 353 | 13,456 | SH | DFND | 1 | 13,456 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 290 | 12,956 | SH | DFND | 1 | 12,956 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 210 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,456 | 50,292 | SH | DFND | 1 | 50,292 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,183 | 22,449 | SH | DFND | 1 | 22,449 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,744 | 156,388 | SH | DFND | 1 | 156,388 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 595 | 15,815 | SH | DFND | 1 | 15,815 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 291 | 9,723 | SH | DFND | 1 | 9,723 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,788 | 22,797 | SH | DFND | 1 | 22,797 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,492 | 19,318 | SH | DFND | 1 | 19,318 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,224 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,904 | 16,189 | SH | DFND | 1 | 16,189 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,039 | 116,924 | SH | DFND | 1 | 116,924 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,756 | 38,582 | SH | DFND | 1 | 38,582 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,642 | 29,119 | SH | DFND | 1 | 29,119 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 440 | 9,682 | SH | DFND | 1 | 9,682 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 655 | 7,770 | SH | DFND | 1 | 7,770 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 253 | 19,551 | SH | DFND | 1 | 19,551 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,138 | 41,578 | SH | DFND | 1 | 41,578 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 407 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,410 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,464 | 239,598 | SH | DFND | 1 | 239,598 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,254 | 46,317 | SH | DFND | 1 | 46,317 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,152 | 64,305 | SH | DFND | 1 | 64,305 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 751 | 17,414 | SH | DFND | 1 | 17,414 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 997 | 10,297 | SH | DFND | 1 | 10,297 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,240 | 93,203 | SH | DFND | 1 | 93,203 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,059 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,200 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,147 | 21,613 | SH | DFND | 1 | 21,613 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,404 | 75,024 | SH | DFND | 1 | 75,024 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,797 | 63,232 | SH | DFND | 1 | 63,232 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,587 | 118,968 | SH | DFND | 1 | 118,968 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,559 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,936 | 120,127 | SH | DFND | 1 | 120,127 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 655 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 226 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,934 | 47,171 | SH | DFND | 1 | 47,171 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,329 | 19,482 | SH | DFND | 1 | 19,482 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,709 | 28,440 | SH | DFND | 1 | 28,440 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,585 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,705 | 23,112 | SH | DFND | 1 | 23,112 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 531 | 9,474 | SH | DFND | 1 | 9,474 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,096 | 29,704 | SH | DFND | 1 | 29,704 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 665 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,886 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,772 | 454,418 | SH | DFND | 1 | 454,418 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,457 | 13,995 | SH | DFND | 1 | 13,995 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,252 | 75,371 | SH | DFND | 1 | 75,371 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,339 | 248,910 | SH | DFND | 1 | 248,910 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,650 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 457 | 5,049 | SH | DFND | 1 | 5,049 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 680 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,800 | 93,862 | SH | DFND | 1 | 93,862 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,139 | 187,209 | SH | DFND | 1 | 187,209 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,790 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,279 | 45,762 | SH | DFND | 1 | 45,762 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 556 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,903 | 55,596 | SH | DFND | 1 | 55,596 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,836 | 133,116 | SH | DFND | 1 | 133,116 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 679 | 10,028 | SH | DFND | 1 | 10,028 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,047 | 13,183 | SH | DFND | 1 | 13,183 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 537 | 29,259 | SH | DFND | 1 | 29,259 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 771 | 14,982 | SH | DFND | 1 | 14,982 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 401 | 14,653 | SH | DFND | 1 | 14,653 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 661 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 648 | 20,474 | SH | DFND | 1 | 20,474 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,438 | 39,032 | SH | DFND | 1 | 39,032 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,778 | 24,731 | SH | DFND | 1 | 24,731 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 247 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,028 | 29,019 | SH | DFND | 1 | 29,019 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,980 | 203,522 | SH | DFND | 1 | 203,522 | 0 | 0 | |
XILINX INC | COM | 983919101 | 627 | 14,798 | SH | DFND | 1 | 14,798 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,763 | 48,549 | SH | DFND | 1 | 48,549 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 341 | 10,384 | SH | DFND | 1 | 10,384 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,588 | 89,527 | SH | DFND | 1 | 89,527 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,972 | 24,669 | SH | DFND | 1 | 24,669 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 918 | 9,773 | SH | DFND | 1 | 9,773 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,081 | 26,261 | SH | DFND | 1 | 26,261 | 0 | 0 |