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 | 21,456 | 122,520 | SH | DFND | 1 | 122,520 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,753 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,953 | 151,429 | SH | DFND | 1 | 151,429 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,209 | 213,359 | SH | DFND | 1 | 213,359 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,284 | 64,296 | SH | DFND | 1 | 64,296 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,059 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 570 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,513 | 26,236 | SH | DFND | 1 | 26,236 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 624 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | |
AES CORP | COM | 00130H105 | 431 | 34,566 | SH | DFND | 1 | 34,566 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,246 | 18,390 | SH | DFND | 1 | 18,390 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 655 | 9,079 | SH | DFND | 1 | 9,079 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 763 | 17,191 | SH | DFND | 1 | 17,191 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 418 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,449 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 515 | 9,210 | SH | DFND | 1 | 9,210 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 377 | 6,464 | SH | DFND | 1 | 6,464 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 322 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 639 | 68,980 | SH | DFND | 1 | 68,980 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,372 | 11,749 | SH | DFND | 1 | 11,749 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,406 | 55,400 | SH | DFND | 1 | 55,400 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 349 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,422 | 40,770 | SH | DFND | 1 | 40,770 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 606 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,248 | 81,807 | SH | DFND | 1 | 81,807 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,304 | 61,533 | SH | DFND | 1 | 61,533 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,296 | 30,270 | SH | DFND | 1 | 30,270 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,069 | 30,442 | SH | DFND | 1 | 30,442 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,589 | 226,055 | SH | DFND | 1 | 226,055 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,537 | 39,878 | SH | DFND | 1 | 39,878 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 682 | 12,726 | SH | DFND | 1 | 12,726 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,930 | 68,190 | SH | DFND | 1 | 68,190 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,432 | 48,971 | SH | DFND | 1 | 48,971 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,800 | 46,079 | SH | DFND | 1 | 46,079 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,748 | 51,965 | SH | DFND | 1 | 51,965 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,058 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 788 | 9,321 | SH | DFND | 1 | 9,321 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,761 | 19,603 | SH | DFND | 1 | 19,603 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,168 | 52,545 | SH | DFND | 1 | 52,545 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 566 | 12,242 | SH | DFND | 1 | 12,242 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,781 | 77,429 | SH | DFND | 1 | 77,429 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,979 | 69,404 | SH | DFND | 1 | 69,404 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,539 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,426 | 26,773 | SH | DFND | 1 | 26,773 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 913 | 16,121 | SH | DFND | 1 | 16,121 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,811 | 13,792 | SH | DFND | 1 | 13,792 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,206 | 20,199 | SH | DFND | 1 | 20,199 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,105 | 19,853 | SH | DFND | 1 | 19,853 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,218 | 629,900 | SH | DFND | 1 | 629,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,050 | 127,246 | SH | DFND | 1 | 127,246 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,054 | 71,211 | SH | DFND | 1 | 71,211 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,732 | 20,069 | SH | DFND | 1 | 20,069 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,519 | 660,015 | SH | DFND | 1 | 660,015 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 638 | 11,779 | SH | DFND | 1 | 11,779 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,195 | 23,894 | SH | DFND | 1 | 23,894 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,799 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,720 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 543 | 3,008 | SH | DFND | 1 | 3,008 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 350 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,354 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,037 | 22,970 | SH | DFND | 1 | 22,970 | 0 | 0 | |
BALL CORP | COM | 058498106 | 622 | 8,599 | SH | DFND | 1 | 8,599 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,990 | 225,284 | SH | DFND | 1 | 225,284 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,211 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 918 | 23,623 | SH | DFND | 1 | 23,623 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 904 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,310 | 28,968 | SH | DFND | 1 | 28,968 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,556 | 43,704 | SH | DFND | 1 | 43,704 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,515 | 44,310 | SH | DFND | 1 | 44,310 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,603 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,691 | 39,121 | SH | DFND | 1 | 39,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,950 | 41,097 | SH | DFND | 1 | 41,097 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,145 | 200,816 | SH | DFND | 1 | 200,816 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,762 | 27,961 | SH | DFND | 1 | 27,961 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 945 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,648 | 71,638 | SH | DFND | 1 | 71,638 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,096 | 116,242 | SH | DFND | 1 | 116,242 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 337 | 11,415 | SH | DFND | 1 | 11,415 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 444 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,663 | 71,169 | SH | DFND | 1 | 71,169 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,655 | 172,058 | SH | DFND | 1 | 172,058 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,023 | 19,455 | SH | DFND | 1 | 19,455 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 526 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 556 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,103 | 64,049 | SH | DFND | 1 | 64,049 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 628 | 24,391 | SH | DFND | 1 | 24,391 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 626 | 9,405 | SH | DFND | 1 | 9,405 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,781 | 59,533 | SH | DFND | 1 | 59,533 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,333 | 17,088 | SH | DFND | 1 | 17,088 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,901 | 38,762 | SH | DFND | 1 | 38,762 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,016 | 22,997 | SH | DFND | 1 | 22,997 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,546 | 112,730 | SH | DFND | 1 | 112,730 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,372 | 80,304 | SH | DFND | 1 | 80,304 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,875 | 79,841 | SH | DFND | 1 | 79,841 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 638 | 8,942 | SH | DFND | 1 | 8,942 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 542 | 22,588 | SH | DFND | 1 | 22,588 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,814 | 62,541 | SH | DFND | 1 | 62,541 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 925 | 15,782 | SH | DFND | 1 | 15,782 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 295 | 12,226 | SH | DFND | 1 | 12,226 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 131 | 30,675 | SH | DFND | 1 | 30,675 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,408 | 251,912 | SH | DFND | 1 | 251,912 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 617 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,332 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,164 | 40,473 | SH | DFND | 1 | 40,473 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,114 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,722 | 13,455 | SH | DFND | 1 | 13,455 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 593 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,085 | 27,844 | SH | DFND | 1 | 27,844 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 430 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,048 | 20,867 | SH | DFND | 1 | 20,867 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,687 | 546,776 | SH | DFND | 1 | 546,776 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,729 | 64,369 | SH | DFND | 1 | 64,369 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 232 | 11,601 | SH | DFND | 1 | 11,601 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,139 | 26,706 | SH | DFND | 1 | 26,706 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 939 | 6,784 | SH | DFND | 1 | 6,784 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,441 | 35,326 | SH | DFND | 1 | 35,326 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 672 | 14,643 | SH | DFND | 1 | 14,643 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,552 | 38,083 | SH | DFND | 1 | 38,083 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,161 | 444,770 | SH | DFND | 1 | 444,770 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,975 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,819 | 31,779 | SH | DFND | 1 | 31,779 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,245 | 167,278 | SH | DFND | 1 | 167,278 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,804 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 529 | 20,769 | SH | DFND | 1 | 20,769 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,246 | 249,203 | SH | DFND | 1 | 249,203 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,542 | 20,791 | SH | DFND | 1 | 20,791 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,999 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,094 | 22,891 | SH | DFND | 1 | 22,891 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 815 | 6,836 | SH | DFND | 1 | 6,836 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,117 | 163,244 | SH | DFND | 1 | 163,244 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,283 | 15,953 | SH | DFND | 1 | 15,953 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,530 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,378 | 213,765 | SH | DFND | 1 | 213,765 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,091 | 45,153 | SH | DFND | 1 | 45,153 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 749 | 7,388 | SH | DFND | 1 | 7,388 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,308 | 50,137 | SH | DFND | 1 | 50,137 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 420 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 934 | 8,311 | SH | DFND | 1 | 8,311 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,599 | 110,702 | SH | DFND | 1 | 110,702 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 545 | 17,315 | SH | DFND | 1 | 17,315 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,237 | 61,756 | SH | DFND | 1 | 61,756 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,646 | 25,983 | SH | DFND | 1 | 25,983 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 662 | 8,556 | SH | DFND | 1 | 8,556 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,444 | 54,833 | SH | DFND | 1 | 54,833 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,295 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,607 | 57,614 | SH | DFND | 1 | 57,614 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,622 | 71,965 | SH | DFND | 1 | 71,965 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 762 | 12,286 | SH | DFND | 1 | 12,286 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 996 | 27,484 | SH | DFND | 1 | 27,484 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 351 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,213 | 97,269 | SH | DFND | 1 | 97,269 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 713 | 28,258 | SH | DFND | 1 | 28,258 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,069 | 44,814 | SH | DFND | 1 | 44,814 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,011 | 235,240 | SH | DFND | 1 | 235,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,184 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,511 | 47,992 | SH | DFND | 1 | 47,992 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,164 | 12,355 | SH | DFND | 1 | 12,355 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,397 | 56,421 | SH | DFND | 1 | 56,421 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 746 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 472 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 564 | 8,137 | SH | DFND | 1 | 8,137 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,777 | 136,333 | SH | DFND | 1 | 136,333 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 942 | 9,747 | SH | DFND | 1 | 9,747 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,836 | 28,611 | SH | DFND | 1 | 28,611 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,671 | 118,384 | SH | DFND | 1 | 118,384 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,092 | 71,007 | SH | DFND | 1 | 71,007 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 232 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,470 | 201,322 | SH | DFND | 1 | 201,322 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 529 | 7,798 | SH | DFND | 1 | 7,798 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,444 | 40,923 | SH | DFND | 1 | 40,923 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,298 | 55,441 | SH | DFND | 1 | 55,441 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,431 | 45,790 | SH | DFND | 1 | 45,790 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,492 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,469 | 31,788 | SH | DFND | 1 | 31,788 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,108 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,199 | 15,820 | SH | DFND | 1 | 15,820 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,478 | 143,376 | SH | DFND | 1 | 143,376 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,408 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 168 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,122 | 38,376 | SH | DFND | 1 | 38,376 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,408 | 28,863 | SH | DFND | 1 | 28,863 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 702 | 9,060 | SH | DFND | 1 | 9,060 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 802 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 590 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 552 | 8,016 | SH | DFND | 1 | 8,016 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 327 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 997 | 16,637 | SH | DFND | 1 | 16,637 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,320 | 146,313 | SH | DFND | 1 | 146,313 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 654 | 6,148 | SH | DFND | 1 | 6,148 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,974 | 40,246 | SH | DFND | 1 | 40,246 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,251 | 108,852 | SH | DFND | 1 | 108,852 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 254 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,925 | 479,253 | SH | DFND | 1 | 479,253 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 325 | 7,015 | SH | DFND | 1 | 7,015 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,103 | 18,474 | SH | DFND | 1 | 18,474 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,232 | 238,289 | SH | DFND | 1 | 238,289 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 673 | 15,154 | SH | DFND | 1 | 15,154 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 257 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 633 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,905 | 25,730 | SH | DFND | 1 | 25,730 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,072 | 14,554 | SH | DFND | 1 | 14,554 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 296 | 16,837 | SH | DFND | 1 | 16,837 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,849 | 52,977 | SH | DFND | 1 | 52,977 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,846 | 26,172 | SH | DFND | 1 | 26,172 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 223 | 7,218 | SH | DFND | 1 | 7,218 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 309 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,761 | 35,737 | SH | DFND | 1 | 35,737 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 317 | 11,872 | SH | DFND | 1 | 11,872 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 392 | 7,137 | SH | DFND | 1 | 7,137 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,055 | 402,186 | SH | DFND | 1 | 402,186 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 466 | 8,044 | SH | DFND | 1 | 8,044 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 270 | 8,082 | SH | DFND | 1 | 8,082 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 732 | 65,676 | SH | DFND | 1 | 65,676 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 304 | 61,530 | SH | DFND | 1 | 61,530 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,218 | 25,585 | SH | DFND | 1 | 25,585 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,550 | 73,022 | SH | DFND | 1 | 73,022 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,101 | 25,953 | SH | DFND | 1 | 25,953 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,651 | 40,583 | SH | DFND | 1 | 40,583 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,630 | 1,004,768 | SH | DFND | 1 | 1,004,768 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,406 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 381 | 12,784 | SH | DFND | 1 | 12,784 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,265 | 45,778 | SH | DFND | 1 | 45,778 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,492 | 194,065 | SH | DFND | 1 | 194,065 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,020 | 19,948 | SH | DFND | 1 | 19,948 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,695 | 176,161 | SH | DFND | 1 | 176,161 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 577 | 8,078 | SH | DFND | 1 | 8,078 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,471 | 36,823 | SH | DFND | 1 | 36,823 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 358 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,109 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 614 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
GUESS INC | COM | 401617105 | 397 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,011 | 88,567 | SH | DFND | 1 | 88,567 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 498 | 19,802 | SH | DFND | 1 | 19,802 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,910 | 42,169 | SH | DFND | 1 | 42,169 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 266 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 546 | 6,543 | SH | DFND | 1 | 6,543 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,820 | 41,003 | SH | DFND | 1 | 41,003 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 494 | 5,886 | SH | DFND | 1 | 5,886 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,114 | 53,421 | SH | DFND | 1 | 53,421 | 0 | 0 | |
HCP INC | COM | 40414L109 | 362 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 380 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,642 | 40,902 | SH | DFND | 1 | 40,902 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,906 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 831 | 13,827 | SH | DFND | 1 | 13,827 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,592 | 87,159 | SH | DFND | 1 | 87,159 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 699 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 440 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,993 | 156,574 | SH | DFND | 1 | 156,574 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,137 | 78,554 | SH | DFND | 1 | 78,554 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 519 | 14,174 | SH | DFND | 1 | 14,174 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 266 | 16,391 | SH | DFND | 1 | 16,391 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,126 | 89,724 | SH | DFND | 1 | 89,724 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,406 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 378 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157 | 17,521 | SH | DFND | 1 | 17,521 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,327 | 60,746 | SH | DFND | 1 | 60,746 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,541 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,084 | 7,721 | SH | DFND | 1 | 7,721 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 860 | 13,505 | SH | DFND | 1 | 13,505 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,940 | 546,958 | SH | DFND | 1 | 546,958 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 668 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,837 | 130,696 | SH | DFND | 1 | 130,696 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,083 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,748 | 21,794 | SH | DFND | 1 | 21,794 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,404 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 488 | 21,106 | SH | DFND | 1 | 21,106 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,817 | 42,867 | SH | DFND | 1 | 42,867 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,072 | 27,522 | SH | DFND | 1 | 27,522 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,321 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 234 | 9,152 | SH | DFND | 1 | 9,152 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 209 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 766,205 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,081 | 41,778 | SH | DFND | 1 | 41,778 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 439 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,829 | 311,865 | SH | DFND | 1 | 311,865 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,506 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,505 | 34,009 | SH | DFND | 1 | 34,009 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,745 | 108,548 | SH | DFND | 1 | 108,548 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,732 | 77,004 | SH | DFND | 1 | 77,004 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 510 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,079 | 13,220 | SH | DFND | 1 | 13,220 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 204 | 18,474 | SH | DFND | 1 | 18,474 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,415 | 39,389 | SH | DFND | 1 | 39,389 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 289 | 9,204 | SH | DFND | 1 | 9,204 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,531 | 188,610 | SH | DFND | 1 | 188,610 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 610 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,580 | 173,532 | SH | DFND | 1 | 173,532 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,765 | 31,253 | SH | DFND | 1 | 31,253 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,840 | 50,027 | SH | DFND | 1 | 50,027 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 891 | 13,271 | SH | DFND | 1 | 13,271 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,383 | 16,244 | SH | DFND | 1 | 16,244 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 700 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 704 | 8,371 | SH | DFND | 1 | 8,371 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,063 | 11,675 | SH | DFND | 1 | 11,675 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,147 | 22,446 | SH | DFND | 1 | 22,446 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 443 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 783 | 15,206 | SH | DFND | 1 | 15,206 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,452 | 107,322 | SH | DFND | 1 | 107,322 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,710 | 44,095 | SH | DFND | 1 | 44,095 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 584 | 12,541 | SH | DFND | 1 | 12,541 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 510 | 16,085 | SH | DFND | 1 | 16,085 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,668 | 42,988 | SH | DFND | 1 | 42,988 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,821 | 44,318 | SH | DFND | 1 | 44,318 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,769 | 110,763 | SH | DFND | 1 | 110,763 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,626 | 35,287 | SH | DFND | 1 | 35,287 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 412 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 236 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,564 | 195,313 | SH | DFND | 1 | 195,313 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 349 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 667 | 44,460 | SH | DFND | 1 | 44,460 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,055 | 27,790 | SH | DFND | 1 | 27,790 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,120 | 31,901 | SH | DFND | 1 | 31,901 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 783 | 11,432 | SH | DFND | 1 | 11,432 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,324 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 540 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,812 | 100,063 | SH | DFND | 1 | 100,063 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,211 | 70,657 | SH | DFND | 1 | 70,657 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,200 | 39,378 | SH | DFND | 1 | 39,378 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,294 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,946 | 149,126 | SH | DFND | 1 | 149,126 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,203 | 11,803 | SH | DFND | 1 | 11,803 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,453 | 27,028 | SH | DFND | 1 | 27,028 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960l103 | 12,576 | 144,936 | SH | DFND | 1 | 144,936 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,176 | 332,857 | SH | DFND | 1 | 332,857 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,681 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,345 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 841 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 960 | 24,096 | SH | DFND | 1 | 24,096 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,005 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,627 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,698 | 94,939 | SH | DFND | 1 | 94,939 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 572 | 11,269 | SH | DFND | 1 | 11,269 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 748 | 54,395 | SH | DFND | 1 | 54,395 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,909 | 838,549 | SH | DFND | 1 | 838,549 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,082 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 634 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 977 | 9,659 | SH | DFND | 1 | 9,659 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,006 | 241,828 | SH | DFND | 1 | 241,828 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,108 | 78,406 | SH | DFND | 1 | 78,406 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,571 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,187 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,811 | 19,330 | SH | DFND | 1 | 19,330 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 861 | 33,136 | SH | DFND | 1 | 33,136 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 480 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,828 | 27,708 | SH | DFND | 1 | 27,708 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 270 | 8,490 | SH | DFND | 1 | 8,490 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 968 | 22,398 | SH | DFND | 1 | 22,398 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,683 | 198,597 | SH | DFND | 1 | 198,597 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,560 | 130,582 | SH | DFND | 1 | 130,582 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,762 | 71,645 | SH | DFND | 1 | 71,645 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 464 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,055 | 22,466 | SH | DFND | 1 | 22,466 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,336 | 89,100 | SH | DFND | 1 | 89,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,163 | 23,953 | SH | DFND | 1 | 23,953 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 456 | 10,317 | SH | DFND | 1 | 10,317 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,089 | 27,827 | SH | DFND | 1 | 27,827 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 227 | 19,962 | SH | DFND | 1 | 19,962 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,328 | 63,862 | SH | DFND | 1 | 63,862 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 984 | 18,925 | SH | DFND | 1 | 18,925 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,278 | 222,424 | SH | DFND | 1 | 222,424 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,796 | 666,600 | SH | SOLE | 666,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 447 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 806 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,607 | 94,784 | SH | DFND | 1 | 94,784 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,320 | 15,510 | SH | DFND | 1 | 15,510 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 312 | 4,704 | SH | DFND | 1 | 4,704 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,696 | 30,125 | SH | DFND | 1 | 30,125 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 248 | 16,518 | SH | DFND | 1 | 16,518 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 882 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 824 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,198 | 110,573 | SH | DFND | 1 | 110,573 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,836 | 10,462 | SH | DFND | 1 | 10,462 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,948 | 78,721 | SH | DFND | 1 | 78,721 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 822 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 546 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,016 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,515 | 31,920 | SH | DFND | 1 | 31,920 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,130 | 320,803 | SH | DFND | 1 | 320,803 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,172 | 41,882 | SH | DFND | 1 | 41,882 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 984 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,170 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 763 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 209 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,000 | 16,812 | SH | DFND | 1 | 16,812 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,151 | 113,684 | SH | DFND | 1 | 113,684 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 552 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,772 | 148,880 | SH | DFND | 1 | 148,880 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,810 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 300 | 5,718 | SH | DFND | 1 | 5,718 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 681 | 7,511 | SH | DFND | 1 | 7,511 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,325 | 690,868 | SH | DFND | 1 | 690,868 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,651 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,839 | 44,418 | SH | DFND | 1 | 44,418 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,143 | 188,193 | SH | DFND | 1 | 188,193 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,458 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,947 | 24,535 | SH | DFND | 1 | 24,535 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,191 | 27,030 | SH | DFND | 1 | 27,030 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,297 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 504 | 28,293 | SH | DFND | 1 | 28,293 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 891 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,453 | 13,955 | SH | DFND | 1 | 13,955 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,247 | 112,507 | SH | DFND | 1 | 112,507 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,402 | 30,267 | SH | DFND | 1 | 30,267 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 17,005 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 397 | 5,443 | SH | DFND | 1 | 5,443 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,388 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 243 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,631 | 302,714 | SH | DFND | 1 | 302,714 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,240 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 428 | 12,786 | SH | DFND | 1 | 12,786 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 565 | 11,523 | SH | DFND | 1 | 11,523 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 692 | 9,695 | SH | DFND | 1 | 9,695 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 826 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,197 | 47,137 | SH | DFND | 1 | 47,137 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,918 | 98,415 | SH | DFND | 1 | 98,415 | 0 | 0 | |
PVH CORP | COM | 693656100 | 401 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,006 | 36,295 | SH | DFND | 1 | 36,295 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,989 | 223,805 | SH | DFND | 1 | 223,805 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,706 | 73,795 | SH | DFND | 1 | 73,795 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 604 | 7,420 | SH | DFND | 1 | 7,420 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 268 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 384 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,161 | 30,610 | SH | DFND | 1 | 30,610 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 392 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 691 | 9,517 | SH | DFND | 1 | 9,517 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,429 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 236 | 27,781 | SH | DFND | 1 | 27,781 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 639 | 12,446 | SH | DFND | 1 | 12,446 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,342 | 43,422 | SH | DFND | 1 | 43,422 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 263 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 785 | 6,833 | SH | DFND | 1 | 6,833 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 581 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 905 | 5,307 | SH | DFND | 1 | 5,307 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,195 | 21,076 | SH | DFND | 1 | 21,076 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 591 | 8,806 | SH | DFND | 1 | 8,806 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 622 | 5,803 | SH | DFND | 1 | 5,803 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,653 | 33,404 | SH | DFND | 1 | 33,404 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,133 | 28,196 | SH | DFND | 1 | 28,196 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 761 | 4,303 | SH | DFND | 1 | 4,303 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,326 | 143,222 | SH | DFND | 1 | 143,222 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 668 | 26,379 | SH | DFND | 1 | 26,379 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 310 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,258 | 133,762 | SH | DFND | 1 | 133,762 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,829 | 39,785 | SH | DFND | 1 | 39,785 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,253 | 28,532 | SH | DFND | 1 | 28,532 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,457 | 15,177 | SH | DFND | 1 | 15,177 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,074 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 337 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,472 | 6,786 | SH | DFND | 1 | 6,786 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 631 | 9,979 | SH | DFND | 1 | 9,979 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 234 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 957 | 6,278 | SH | DFND | 1 | 6,278 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 481 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 715 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 715 | 142,065 | SH | DFND | 1 | 142,065 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,188 | 96,739 | SH | DFND | 1 | 96,739 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,313 | 33,499 | SH | DFND | 1 | 33,499 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 295 | 23,421 | SH | DFND | 1 | 23,421 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 949,550 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,315 | 35,888 | SH | DFND | 1 | 35,888 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,163 | 14,910 | SH | DFND | 1 | 14,910 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 876 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 292 | 33,899 | SH | DFND | 1 | 33,899 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,625 | 150,992 | SH | DFND | 1 | 150,992 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,046 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 654 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,279 | 135,005 | SH | DFND | 1 | 135,005 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 464 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,974 | 16,476 | SH | DFND | 1 | 16,476 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 452 | 10,991 | SH | DFND | 1 | 10,991 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 660 | 32,115 | SH | DFND | 1 | 32,115 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 462 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,279 | 104,050 | SH | DFND | 1 | 104,050 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,480 | 107,134 | SH | DFND | 1 | 107,134 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,427 | 42,489 | SH | DFND | 1 | 42,489 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 338 | 12,234 | SH | DFND | 1 | 12,234 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 264 | 11,412 | SH | DFND | 1 | 11,412 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,636 | 65,271 | SH | DFND | 1 | 65,271 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 472 | 6,294 | SH | DFND | 1 | 6,294 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,485 | 103,509 | SH | DFND | 1 | 103,509 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 516 | 14,101 | SH | DFND | 1 | 14,101 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,050 | 20,641 | SH | DFND | 1 | 20,641 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,358 | 55,370 | SH | DFND | 1 | 55,370 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,513 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,961 | 81,055 | SH | DFND | 1 | 81,055 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,678 | 34,675 | SH | DFND | 1 | 34,675 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 471 | 8,861 | SH | DFND | 1 | 8,861 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 638 | 6,997 | SH | DFND | 1 | 6,997 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 733 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 214 | 18,006 | SH | DFND | 1 | 18,006 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,096 | 59,608 | SH | DFND | 1 | 59,608 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 385 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,176 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,049 | 149,682 | SH | DFND | 1 | 149,682 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,597 | 58,598 | SH | DFND | 1 | 58,598 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 951 | 22,318 | SH | DFND | 1 | 22,318 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,482 | 37,167 | SH | DFND | 1 | 37,167 | 0 | 0 | |
UDR INC | COM | 902653104 | 216 | 5,859 | SH | DFND | 1 | 5,859 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 798 | 3,276 | SH | DFND | 1 | 3,276 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 385 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 351 | 9,656 | SH | DFND | 1 | 9,656 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,564 | 86,688 | SH | DFND | 1 | 86,688 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,783 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 870 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 723 | 17,608 | SH | DFND | 1 | 17,608 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,666 | 71,166 | SH | DFND | 1 | 71,166 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,955 | 29,143 | SH | DFND | 1 | 29,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,513 | 190,276 | SH | DFND | 1 | 190,276 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,249 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,841 | 126,352 | SH | DFND | 1 | 126,352 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 631 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,442 | 52,437 | SH | DFND | 1 | 52,437 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,435 | 35,592 | SH | DFND | 1 | 35,592 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,076 | 17,499 | SH | DFND | 1 | 17,499 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,436 | 47,760 | SH | DFND | 1 | 47,760 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,459 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,907 | 23,189 | SH | DFND | 1 | 23,189 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 540 | 7,416 | SH | DFND | 1 | 7,416 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,837 | 21,248 | SH | DFND | 1 | 21,248 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,602 | 56,757 | SH | DFND | 1 | 56,757 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,962 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,044 | 448,504 | SH | DFND | 1 | 448,504 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,116 | 12,974 | SH | DFND | 1 | 12,974 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 754 | 18,181 | SH | DFND | 1 | 18,181 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,863 | 294,770 | SH | DFND | 1 | 294,770 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,700 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 390 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 841 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 656 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,417 | 89,074 | SH | DFND | 1 | 89,074 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13,564 | 185,757 | SH | DFND | 1 | 185,757 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,490 | 37,571 | SH | DFND | 1 | 37,571 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 597 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,879 | 44,092 | SH | DFND | 1 | 44,092 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,796 | 101,328 | SH | DFND | 1 | 101,328 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 596 | 7,829 | SH | DFND | 1 | 7,829 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 698 | 14,763 | SH | DFND | 1 | 14,763 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,921 | 100,138 | SH | DFND | 1 | 100,138 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,953 | 75,976 | SH | DFND | 1 | 75,976 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 488 | 16,385 | SH | DFND | 1 | 16,385 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 664 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,081 | 64,998 | SH | DFND | 1 | 64,998 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 763 | 35,296 | SH | DFND | 1 | 35,296 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 378 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,794 | 25,181 | SH | DFND | 1 | 25,181 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 387 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,193 | 26,643 | SH | DFND | 1 | 26,643 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,734 | 182,714 | SH | DFND | 1 | 182,714 | 0 | 0 | |
XILINX INC | COM | 983919101 | 614 | 13,308 | SH | DFND | 1 | 13,308 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,567 | 47,056 | SH | DFND | 1 | 47,056 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 419 | 9,384 | SH | DFND | 1 | 9,384 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,722 | 45,840 | SH | DFND | 1 | 45,840 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,772 | 21,371 | SH | DFND | 1 | 21,371 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,231 | 10,229 | SH | DFND | 1 | 10,229 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,136 | 23,944 | SH | DFND | 1 | 23,944 | 0 | 0 |