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 | 19,162 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28,644 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,268 | 149,848 | SH | DFND | 1 | 149,848 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,425 | 217,525 | SH | DFND | 1 | 217,525 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,370 | 63,867 | SH | DFND | 1 | 63,867 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 881 | 26,026 | SH | DFND | 1 | 26,026 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,399 | 25,576 | SH | DFND | 1 | 25,576 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 603 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,105 | 178,403 | SH | DFND | 1 | 178,403 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,016 | 17,942 | SH | DFND | 1 | 17,942 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,025 | 32,068 | SH | DFND | 1 | 32,068 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 670 | 16,821 | SH | DFND | 1 | 16,821 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 403 | 6,179 | SH | DFND | 1 | 6,179 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,435 | 9,960 | SH | DFND | 1 | 9,960 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 474 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 504 | 9,071 | SH | DFND | 1 | 9,071 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 646 | 67,479 | SH | DFND | 1 | 67,479 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,610 | 11,562 | SH | DFND | 1 | 11,562 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,572 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 314 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,760 | 40,145 | SH | DFND | 1 | 40,145 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,799 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,734 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,927 | 102,813 | SH | DFND | 1 | 102,813 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,704 | 29,760 | SH | DFND | 1 | 29,760 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,518 | 30,227 | SH | DFND | 1 | 30,227 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,565 | 232,447 | SH | DFND | 1 | 232,447 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,312 | 39,269 | SH | DFND | 1 | 39,269 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 624 | 12,452 | SH | DFND | 1 | 12,452 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,610 | 63,637 | SH | DFND | 1 | 63,637 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,772 | 56,801 | SH | DFND | 1 | 56,801 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,141 | 34,863 | SH | DFND | 1 | 34,863 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,216 | 77,999 | SH | DFND | 1 | 77,999 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 909 | 8,879 | SH | DFND | 1 | 8,879 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 630 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,639 | 17,438 | SH | DFND | 1 | 17,438 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,241 | 60,555 | SH | DFND | 1 | 60,555 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 604 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,469 | 76,497 | SH | DFND | 1 | 76,497 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,589 | 62,080 | SH | DFND | 1 | 62,080 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,835 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,215 | 26,095 | SH | DFND | 1 | 26,095 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 942 | 15,910 | SH | DFND | 1 | 15,910 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,253 | 23,401 | SH | DFND | 1 | 23,401 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,175 | 20,823 | SH | DFND | 1 | 20,823 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 948 | 19,415 | SH | DFND | 1 | 19,415 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,878 | 595,264 | SH | DFND | 1 | 595,264 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,280 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,229 | 58,029 | SH | DFND | 1 | 58,029 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,068 | 112,026 | SH | DFND | 1 | 112,026 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,443 | 18,705 | SH | DFND | 1 | 18,705 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,866 | 660,355 | SH | DFND | 1 | 660,355 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 674 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,106 | 23,476 | SH | DFND | 1 | 23,476 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,310 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,711 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 545 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 331 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,451 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 985 | 22,471 | SH | DFND | 1 | 22,471 | 0 | 0 | |
BALL CORP | COM | 058498106 | 518 | 7,272 | SH | DFND | 1 | 7,272 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,924 | 216,279 | SH | DFND | 1 | 216,279 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,632 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 830 | 22,535 | SH | DFND | 1 | 22,535 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 767 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,412 | 34,961 | SH | DFND | 1 | 34,961 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,155 | 28,117 | SH | DFND | 1 | 28,117 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,708 | 51,347 | SH | DFND | 1 | 51,347 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,970 | 39,320 | SH | DFND | 1 | 39,320 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,863 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,821 | 36,691 | SH | DFND | 1 | 36,691 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,568 | 39,243 | SH | DFND | 1 | 39,243 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 469 | 14,458 | SH | DFND | 1 | 14,458 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,790 | 22,241 | SH | DFND | 1 | 22,241 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 900 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,400 | 52,980 | SH | DFND | 1 | 52,980 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,400 | 105,559 | SH | DFND | 1 | 105,559 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 431 | 11,220 | SH | DFND | 1 | 11,220 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,302 | 69,197 | SH | DFND | 1 | 69,197 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,847 | 169,804 | SH | DFND | 1 | 169,804 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,940 | 19,029 | SH | DFND | 1 | 19,029 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 508 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 546 | 7,351 | SH | DFND | 1 | 7,351 | 0 | 0 | |
CA INC | COM | 12673P105 | 468 | 15,185 | SH | DFND | 1 | 15,185 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 377 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 534 | 23,508 | SH | DFND | 1 | 23,508 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 659 | 9,834 | SH | DFND | 1 | 9,834 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 589 | 9,228 | SH | DFND | 1 | 9,228 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 766 | 11,046 | SH | DFND | 1 | 11,046 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,385 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,954 | 38,245 | SH | DFND | 1 | 38,245 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,220 | 23,127 | SH | DFND | 1 | 23,127 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,414 | 109,929 | SH | DFND | 1 | 109,929 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,757 | 50,054 | SH | DFND | 1 | 50,054 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,958 | 79,505 | SH | DFND | 1 | 79,505 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 537 | 8,721 | SH | DFND | 1 | 8,721 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 462 | 22,081 | SH | DFND | 1 | 22,081 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,369 | 74,112 | SH | DFND | 1 | 74,112 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 823 | 15,531 | SH | DFND | 1 | 15,531 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,598 | 50,982 | SH | DFND | 1 | 50,982 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 109 | 26,554 | SH | DFND | 1 | 26,554 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,768 | 249,141 | SH | DFND | 1 | 249,141 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 726 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,150 | 9,653 | SH | DFND | 1 | 9,653 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,244 | 35,189 | SH | DFND | 1 | 35,189 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,338 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,801 | 13,126 | SH | DFND | 1 | 13,126 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 473 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,392 | 36,598 | SH | DFND | 1 | 36,598 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 573 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,804 | 20,090 | SH | DFND | 1 | 20,090 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,076 | 529,530 | SH | DFND | 1 | 529,530 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,578 | 61,752 | SH | DFND | 1 | 61,752 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 232 | 11,056 | SH | DFND | 1 | 11,056 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 621 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 790 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 837 | 6,643 | SH | DFND | 1 | 6,643 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,331 | 45,088 | SH | DFND | 1 | 45,088 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 604 | 14,226 | SH | DFND | 1 | 14,226 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,854 | 46,252 | SH | DFND | 1 | 46,252 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,162 | 434,629 | SH | DFND | 1 | 434,629 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,536 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,985 | 39,126 | SH | DFND | 1 | 39,126 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,960 | 31,262 | SH | DFND | 1 | 31,262 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,835 | 153,357 | SH | DFND | 1 | 153,357 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,041 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 515 | 20,520 | SH | DFND | 1 | 20,520 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,392 | 301,121 | SH | DFND | 1 | 301,121 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,314 | 18,541 | SH | DFND | 1 | 18,541 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,819 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 994 | 22,279 | SH | DFND | 1 | 22,279 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 669 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,017 | 174,238 | SH | DFND | 1 | 174,238 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,155 | 15,068 | SH | DFND | 1 | 15,068 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,364 | 9,028 | SH | DFND | 1 | 9,028 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,568 | 218,655 | SH | DFND | 1 | 218,655 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,048 | 44,729 | SH | DFND | 1 | 44,729 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 605 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,273 | 49,428 | SH | DFND | 1 | 49,428 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 323 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 915 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,590 | 111,730 | SH | DFND | 1 | 111,730 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 511 | 16,890 | SH | DFND | 1 | 16,890 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,768 | 60,807 | SH | DFND | 1 | 60,807 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,203 | 33,224 | SH | DFND | 1 | 33,224 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 624 | 8,503 | SH | DFND | 1 | 8,503 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,125 | 118,526 | SH | DFND | 1 | 118,526 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,080 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,414 | 32,179 | SH | DFND | 1 | 32,179 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,481 | 133,133 | SH | DFND | 1 | 133,133 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 763 | 12,383 | SH | DFND | 1 | 12,383 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 719 | 26,190 | SH | DFND | 1 | 26,190 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,743 | 112,779 | SH | DFND | 1 | 112,779 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 767 | 26,788 | SH | DFND | 1 | 26,788 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,219 | 45,144 | SH | DFND | 1 | 45,144 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,184 | 213,316 | SH | DFND | 1 | 213,316 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,400 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,278 | 14,931 | SH | DFND | 1 | 14,931 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 994 | 12,051 | SH | DFND | 1 | 12,051 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,763 | 63,408 | SH | DFND | 1 | 63,408 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,175 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 623 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,979 | 30,770 | SH | DFND | 1 | 30,770 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,203 | 141,624 | SH | DFND | 1 | 141,624 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 860 | 9,614 | SH | DFND | 1 | 9,614 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,201 | 35,311 | SH | DFND | 1 | 35,311 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,735 | 106,362 | SH | DFND | 1 | 106,362 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,649 | 70,018 | SH | DFND | 1 | 70,018 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,797 | 330,076 | SH | DFND | 1 | 330,076 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 548 | 7,585 | SH | DFND | 1 | 7,585 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,912 | 46,550 | SH | DFND | 1 | 46,550 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,328 | 55,652 | SH | DFND | 1 | 55,652 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,553 | 40,823 | SH | DFND | 1 | 40,823 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,806 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,640 | 36,720 | SH | DFND | 1 | 36,720 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 971 | 11,013 | SH | DFND | 1 | 11,013 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,049 | 15,873 | SH | DFND | 1 | 15,873 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,926 | 200,921 | SH | DFND | 1 | 200,921 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,867 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 295 | 10,491 | SH | DFND | 1 | 10,491 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,928 | 62,160 | SH | DFND | 1 | 62,160 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,048 | 28,220 | SH | DFND | 1 | 28,220 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 551 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 696 | 6,091 | SH | DFND | 1 | 6,091 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 477 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 574 | 7,648 | SH | DFND | 1 | 7,648 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 320 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 950 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,866 | 163,567 | SH | DFND | 1 | 163,567 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 656 | 6,081 | SH | DFND | 1 | 6,081 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,962 | 40,195 | SH | DFND | 1 | 40,195 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,412 | 49,676 | SH | DFND | 1 | 49,676 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,462 | 472,088 | SH | DFND | 1 | 472,088 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 277 | 6,859 | SH | DFND | 1 | 6,859 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,890 | 17,852 | SH | DFND | 1 | 17,852 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,634 | 233,424 | SH | DFND | 1 | 233,424 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 726 | 14,807 | SH | DFND | 1 | 14,807 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 228 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 866 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,242 | 26,072 | SH | DFND | 1 | 26,072 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 897 | 14,169 | SH | DFND | 1 | 14,169 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 16,405 | SH | DFND | 1 | 16,405 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 268 | 3,917 | SH | DFND | 1 | 3,917 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,286 | 63,541 | SH | DFND | 1 | 63,541 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,720 | 26,518 | SH | DFND | 1 | 26,518 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 233 | 7,061 | SH | DFND | 1 | 7,061 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 296 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,018 | 37,586 | SH | DFND | 1 | 37,586 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 319 | 11,645 | SH | DFND | 1 | 11,645 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,353 | 396,541 | SH | DFND | 1 | 396,541 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 305 | 7,821 | SH | DFND | 1 | 7,821 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 664 | 64,246 | SH | DFND | 1 | 64,246 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 335 | 59,951 | SH | DFND | 1 | 59,951 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,317 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 341 | 11,613 | SH | DFND | 1 | 11,613 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,316 | 32,936 | SH | DFND | 1 | 32,936 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,240 | 39,887 | SH | DFND | 1 | 39,887 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,972 | 1,005,740 | SH | DFND | 1 | 1,005,740 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,558 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 363 | 12,199 | SH | DFND | 1 | 12,199 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,183 | 50,251 | SH | DFND | 1 | 50,251 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,898 | 187,645 | SH | DFND | 1 | 187,645 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,402 | 24,174 | SH | DFND | 1 | 24,174 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,959 | 173,735 | SH | DFND | 1 | 173,735 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,070 | 25,928 | SH | DFND | 1 | 25,928 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 452 | 13,704 | SH | DFND | 1 | 13,704 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,346 | 18,617 | SH | DFND | 1 | 18,617 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 887 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 676 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,118 | 87,304 | SH | DFND | 1 | 87,304 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 570 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,645 | 109,980 | SH | DFND | 1 | 109,980 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 325 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 498 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,879 | 40,773 | SH | DFND | 1 | 40,773 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 462 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,647 | 59,543 | SH | DFND | 1 | 59,543 | 0 | 0 | |
HCP INC | COM | 40414L109 | 318 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 325 | 5,542 | SH | DFND | 1 | 5,542 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,250 | 35,292 | SH | DFND | 1 | 35,292 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,850 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 715 | 13,589 | SH | DFND | 1 | 13,589 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,562 | 88,095 | SH | DFND | 1 | 88,095 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,413 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 437 | 12,671 | SH | DFND | 1 | 12,671 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,569 | 146,658 | SH | DFND | 1 | 146,658 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,768 | 78,250 | SH | DFND | 1 | 78,250 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 600 | 13,869 | SH | DFND | 1 | 13,869 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 263 | 15,757 | SH | DFND | 1 | 15,757 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,092 | 88,614 | SH | DFND | 1 | 88,614 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,393 | 7,612 | SH | DFND | 1 | 7,612 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 385 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 159 | 16,652 | SH | DFND | 1 | 16,652 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,007 | 58,644 | SH | DFND | 1 | 58,644 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,826 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,223 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 817 | 13,181 | SH | DFND | 1 | 13,181 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,524 | 541,690 | SH | DFND | 1 | 541,690 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 585 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,820 | 117,660 | SH | DFND | 1 | 117,660 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,190 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,334 | 20,511 | SH | DFND | 1 | 20,511 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 474 | 20,639 | SH | DFND | 1 | 20,639 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,056 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,845 | 27,349 | SH | DFND | 1 | 27,349 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,153 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 268 | 8,723 | SH | DFND | 1 | 8,723 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 752,192 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,757 | 40,345 | SH | DFND | 1 | 40,345 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,283 | 298,362 | SH | DFND | 1 | 298,362 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,155 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,296 | 33,268 | SH | DFND | 1 | 33,268 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,601 | 94,578 | SH | DFND | 1 | 94,578 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,428 | 134,396 | SH | DFND | 1 | 134,396 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 476 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 991 | 12,942 | SH | DFND | 1 | 12,942 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 193 | 17,503 | SH | DFND | 1 | 17,503 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,244 | 46,421 | SH | DFND | 1 | 46,421 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 249 | 8,666 | SH | DFND | 1 | 8,666 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,324 | 186,120 | SH | DFND | 1 | 186,120 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 599 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,739 | 37,304 | SH | DFND | 1 | 37,304 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,397 | 30,516 | SH | DFND | 1 | 30,516 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,913 | 50,024 | SH | DFND | 1 | 50,024 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,148 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,838 | 15,513 | SH | DFND | 1 | 15,513 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 611 | 5,219 | SH | DFND | 1 | 5,219 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 674 | 8,154 | SH | DFND | 1 | 8,154 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,074 | 11,390 | SH | DFND | 1 | 11,390 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,375 | 39,641 | SH | DFND | 1 | 39,641 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,353 | 27,964 | SH | DFND | 1 | 27,964 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 447 | 9,244 | SH | DFND | 1 | 9,244 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 784 | 14,834 | SH | DFND | 1 | 14,834 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,828 | 108,704 | SH | DFND | 1 | 108,704 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,367 | 34,877 | SH | DFND | 1 | 34,877 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 547 | 12,283 | SH | DFND | 1 | 12,283 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,748 | 48,524 | SH | DFND | 1 | 48,524 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 215 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,461 | 111,696 | SH | DFND | 1 | 111,696 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,956 | 69,592 | SH | DFND | 1 | 69,592 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 370 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 210 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,323 | 52,695 | SH | DFND | 1 | 52,695 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 352 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 482 | 43,296 | SH | DFND | 1 | 43,296 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,371 | 90,671 | SH | DFND | 1 | 90,671 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,194 | 30,823 | SH | DFND | 1 | 30,823 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,179 | 35,841 | SH | DFND | 1 | 35,841 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 527 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,165 | 68,829 | SH | DFND | 1 | 68,829 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,425 | 99,734 | SH | DFND | 1 | 99,734 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,007 | 89,449 | SH | DFND | 1 | 89,449 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,375 | 33,923 | SH | DFND | 1 | 33,923 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,600 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,416 | 146,532 | SH | DFND | 1 | 146,532 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,722 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 550 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,845 | 11,733 | SH | DFND | 1 | 11,733 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 813 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960l103 | 10,727 | 143,024 | SH | DFND | 1 | 143,024 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 17,258 | 326,179 | SH | DFND | 1 | 326,179 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,381 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,909 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,045 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,009 | 22,970 | SH | DFND | 1 | 22,970 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,571 | 7,456 | SH | DFND | 1 | 7,456 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,205 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,514 | 44,130 | SH | DFND | 1 | 44,130 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 503 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 557 | 53,243 | SH | DFND | 1 | 53,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,409 | 822,175 | SH | DFND | 1 | 822,175 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,866 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 623 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 907 | 9,433 | SH | DFND | 1 | 9,433 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,694 | 191,769 | SH | DFND | 1 | 191,769 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,204 | 59,310 | SH | DFND | 1 | 59,310 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,878 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,028 | 7,706 | SH | DFND | 1 | 7,706 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,757 | 18,201 | SH | DFND | 1 | 18,201 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 800 | 31,998 | SH | DFND | 1 | 31,998 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,919 | 71,070 | SH | DFND | 1 | 71,070 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,171 | 28,682 | SH | DFND | 1 | 28,682 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 209 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 980 | 21,154 | SH | DFND | 1 | 21,154 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,457 | 175,481 | SH | DFND | 1 | 175,481 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,638 | 136,817 | SH | DFND | 1 | 136,817 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,971 | 72,214 | SH | DFND | 1 | 72,214 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 316 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,246 | 21,968 | SH | DFND | 1 | 21,968 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,933 | 121,600 | SH | DFND | 1 | 121,600 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 607 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 338 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 722 | 27,156 | SH | DFND | 1 | 27,156 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 249 | 19,501 | SH | DFND | 1 | 19,501 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,171 | 69,050 | SH | DFND | 1 | 69,050 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 978 | 18,572 | SH | DFND | 1 | 18,572 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,109 | 196,998 | SH | DFND | 1 | 196,998 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,976 | 666,600 | SH | SOLE | 666,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 387 | 16,409 | SH | DFND | 1 | 16,409 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 691 | 22,008 | SH | DFND | 1 | 22,008 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 377 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,274 | 15,304 | SH | DFND | 1 | 15,304 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 294 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,241 | 16,379 | SH | DFND | 1 | 16,379 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 210 | 16,160 | SH | DFND | 1 | 16,160 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 995 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 772 | 16,317 | SH | DFND | 1 | 16,317 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 935 | 26,230 | SH | DFND | 1 | 26,230 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,904 | 10,611 | SH | DFND | 1 | 10,611 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,317 | 77,693 | SH | DFND | 1 | 77,693 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 979 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 521 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,023 | 12,296 | SH | DFND | 1 | 12,296 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,173 | 39,278 | SH | DFND | 1 | 39,278 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,669 | 358,575 | SH | DFND | 1 | 358,575 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,736 | 50,032 | SH | DFND | 1 | 50,032 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,208 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,486 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,389 | 21,507 | SH | DFND | 1 | 21,507 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 890 | 16,487 | SH | DFND | 1 | 16,487 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,368 | 113,169 | SH | DFND | 1 | 113,169 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 508 | 9,363 | SH | DFND | 1 | 9,363 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,066 | 147,016 | SH | DFND | 1 | 147,016 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,653 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 279 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 961 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,270 | 683,872 | SH | DFND | 1 | 683,872 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,074 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,003 | 50,291 | SH | DFND | 1 | 50,291 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,238 | 196,088 | SH | DFND | 1 | 196,088 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,336 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,086 | 24,092 | SH | DFND | 1 | 24,092 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,597 | 34,597 | SH | DFND | 1 | 34,597 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,179 | 8,378 | SH | DFND | 1 | 8,378 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 750 | 34,832 | SH | DFND | 1 | 34,832 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 888 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,526 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,314 | 139,583 | SH | DFND | 1 | 139,583 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,170 | 27,694 | SH | DFND | 1 | 27,694 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 17,316 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 382 | 5,198 | SH | DFND | 1 | 5,198 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,507 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 224 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,664 | 287,499 | SH | DFND | 1 | 287,499 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,787 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 430 | 12,238 | SH | DFND | 1 | 12,238 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 486 | 10,992 | SH | DFND | 1 | 10,992 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 675 | 9,342 | SH | DFND | 1 | 9,342 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 851 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,545 | 53,990 | SH | DFND | 1 | 53,990 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,858 | 99,306 | SH | DFND | 1 | 99,306 | 0 | 0 | |
PVH CORP | COM | 693656100 | 417 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,829 | 36,288 | SH | DFND | 1 | 36,288 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,974 | 214,594 | SH | DFND | 1 | 214,594 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,777 | 78,772 | SH | DFND | 1 | 78,772 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 524 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 287 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 282 | 8,704 | SH | DFND | 1 | 8,704 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,729 | 30,412 | SH | DFND | 1 | 30,412 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 328 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 698 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,444 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,394 | 177,626 | SH | DFND | 1 | 177,626 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 582 | 12,212 | SH | DFND | 1 | 12,212 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,137 | 42,486 | SH | DFND | 1 | 42,486 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 314 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 767 | 6,745 | SH | DFND | 1 | 6,745 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 621 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 948 | 5,187 | SH | DFND | 1 | 5,187 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,203 | 20,785 | SH | DFND | 1 | 20,785 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 715 | 8,703 | SH | DFND | 1 | 8,703 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,390 | 32,366 | SH | DFND | 1 | 32,366 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,138 | 28,103 | SH | DFND | 1 | 28,103 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,493 | 35,535 | SH | DFND | 1 | 35,535 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 726 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,401 | 127,469 | SH | DFND | 1 | 127,469 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 705 | 25,171 | SH | DFND | 1 | 25,171 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,933 | 29,509 | SH | DFND | 1 | 29,509 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,888 | 228,976 | SH | DFND | 1 | 228,976 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,014 | 41,958 | SH | DFND | 1 | 41,958 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,427 | 419,400 | SH | SOLE | 419,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,538 | 34,001 | SH | DFND | 1 | 34,001 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,751 | 13,178 | SH | DFND | 1 | 13,178 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,366 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 506 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,346 | 6,481 | SH | DFND | 1 | 6,481 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 766 | 9,836 | SH | DFND | 1 | 9,836 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 203 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 798 | 6,143 | SH | DFND | 1 | 6,143 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 468 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 952 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 659 | 110,065 | SH | DFND | 1 | 110,065 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,803 | 92,848 | SH | DFND | 1 | 92,848 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,689 | 104,656 | SH | DFND | 1 | 104,656 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 161 | 19,998 | SH | DFND | 1 | 19,998 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 931,622 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,055 | 34,463 | SH | DFND | 1 | 34,463 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 801 | 14,556 | SH | DFND | 1 | 14,556 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 823 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 366 | 33,140 | SH | DFND | 1 | 33,140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,975 | 150,341 | SH | DFND | 1 | 150,341 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,313 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,844 | 58,057 | SH | DFND | 1 | 58,057 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 490 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 550 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,725 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 382 | 10,578 | SH | DFND | 1 | 10,578 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 615 | 33,473 | SH | DFND | 1 | 33,473 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 501 | 17,465 | SH | DFND | 1 | 17,465 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,147 | 45,949 | SH | DFND | 1 | 45,949 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,040 | 61,253 | SH | DFND | 1 | 61,253 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,175 | 18,973 | SH | DFND | 1 | 18,973 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 333 | 12,086 | SH | DFND | 1 | 12,086 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 265 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,655 | 63,054 | SH | DFND | 1 | 63,054 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,357 | 62,286 | SH | DFND | 1 | 62,286 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,442 | 164,442 | SH | DFND | 1 | 164,442 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 507 | 13,917 | SH | DFND | 1 | 13,917 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 350 | 8,484 | SH | DFND | 1 | 8,484 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,880 | 20,337 | SH | DFND | 1 | 20,337 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,192 | 43,503 | SH | DFND | 1 | 43,503 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,092 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,975 | 14,538 | SH | DFND | 1 | 14,538 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,881 | 122,411 | SH | DFND | 1 | 122,411 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,692 | 34,360 | SH | DFND | 1 | 34,360 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,441 | 26,612 | SH | DFND | 1 | 26,612 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 412 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 621 | 6,863 | SH | DFND | 1 | 6,863 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 161 | 17,565 | SH | DFND | 1 | 17,565 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,809 | 75,477 | SH | DFND | 1 | 75,477 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 389 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,652 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,213 | 151,100 | SH | DFND | 1 | 151,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,624 | 57,574 | SH | DFND | 1 | 57,574 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 800 | 21,792 | SH | DFND | 1 | 21,792 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,003 | 15,042 | SH | DFND | 1 | 15,042 | 0 | 0 | |
UDR INC | COM | 902653104 | 216 | 5,597 | SH | DFND | 1 | 5,597 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 791 | 9,322 | SH | DFND | 1 | 9,322 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,849 | 86,091 | SH | DFND | 1 | 86,091 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,949 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,160 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,104 | 18,449 | SH | DFND | 1 | 18,449 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,404 | 70,200 | SH | DFND | 1 | 70,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,618 | 26,019 | SH | DFND | 1 | 26,019 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,976 | 139,621 | SH | DFND | 1 | 139,621 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,385 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,746 | 114,396 | SH | DFND | 1 | 114,396 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 579 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,100 | 63,477 | SH | DFND | 1 | 63,477 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,388 | 34,205 | SH | DFND | 1 | 34,205 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,129 | 17,428 | SH | DFND | 1 | 17,428 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,975 | 77,563 | SH | DFND | 1 | 77,563 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,162 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 392 | 4,901 | SH | DFND | 1 | 4,901 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 443 | 7,039 | SH | DFND | 1 | 7,039 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,933 | 21,831 | SH | DFND | 1 | 21,831 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,273 | 65,982 | SH | DFND | 1 | 65,982 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,805 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,366 | 432,062 | SH | DFND | 1 | 432,062 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,005 | 12,645 | SH | DFND | 1 | 12,645 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 734 | 17,780 | SH | DFND | 1 | 17,780 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,744 | 271,239 | SH | DFND | 1 | 271,239 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,313 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 351 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 722 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,224 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,394 | 87,776 | SH | DFND | 1 | 87,776 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,142 | 177,280 | SH | DFND | 1 | 177,280 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,116 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,535 | 42,970 | SH | DFND | 1 | 42,970 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 550 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,228 | 53,736 | SH | DFND | 1 | 53,736 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,680 | 96,765 | SH | DFND | 1 | 96,765 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 516 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 564 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,002 | 103,800 | SH | DFND | 1 | 103,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,523 | 39,029 | SH | DFND | 1 | 39,029 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 512 | 16,534 | SH | DFND | 1 | 16,534 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 715 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 518 | 16,660 | SH | DFND | 1 | 16,660 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 563 | 35,030 | SH | DFND | 1 | 35,030 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 343 | 2,894 | SH | DFND | 1 | 2,894 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,910 | 24,994 | SH | DFND | 1 | 24,994 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 390 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,089 | 26,048 | SH | DFND | 1 | 26,048 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,081 | 186,477 | SH | DFND | 1 | 186,477 | 0 | 0 | |
XILINX INC | COM | 983919101 | 622 | 13,115 | SH | DFND | 1 | 13,115 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 225 | 6,111 | SH | DFND | 1 | 6,111 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 375 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,646 | 44,704 | SH | DFND | 1 | 44,704 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,717 | 20,976 | SH | DFND | 1 | 20,976 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 979 | 9,183 | SH | DFND | 1 | 9,183 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,041 | 23,474 | SH | DFND | 1 | 23,474 | 0 | 0 |