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 | 218 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 519 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 384 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 245 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 214 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 267 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 278 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 423 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 234 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 225 | 2,691 | SH | DFND | 2,691 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,399 | 47,727 | SH | DFND | 47,727 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 220 | 3,409 | SH | DFND | 3,409 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 250 | 471 | SH | DFND | 471 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 227 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 238 | 4,373 | SH | DFND | 4,373 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 247 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 394 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 203 | 3,889 | SH | DFND | 3,889 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 227 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 223 | 4,793 | SH | DFND | 4,793 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 221 | 3,541 | SH | DFND | 3,541 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 247 | 971 | SH | DFND | 971 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 211 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 245 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 245 | 4,033 | SH | DFND | 4,033 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 226 | 13,770 | SH | DFND | 13,770 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 250 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 234 | 4,043 | SH | DFND | 4,043 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 206 | 2,491 | SH | DFND | 2,491 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 207 | 3,994 | SH | DFND | 3,994 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 230 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 246 | 10,716 | SH | DFND | 10,716 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 268 | 7,511 | SH | DFND | 7,511 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 222 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 218 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 230 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 263 | 4,453 | SH | DFND | 4,453 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 2,753 | SH | DFND | 2,753 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 210 | 3,674 | SH | DFND | 3,674 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,310 | 669,130 | SH | DFND | 669,130 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 218 | 12,804 | SH | DFND | 12,804 | 0 | 0 | ||
INTUIT | COM | 461202103 | 230 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255 | 586 | SH | DFND | 586 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 368 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 258 | 9,985 | SH | DFND | 9,985 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 250 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 226 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 250 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 242 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 227 | 4,139 | SH | DFND | 4,139 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 254 | 5,198 | SH | DFND | 5,198 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 221 | 4,379 | SH | DFND | 4,379 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 223 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 250 | 4,238 | SH | DFND | 4,238 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 215 | 2,469 | SH | DFND | 2,469 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 256 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 247 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 44,014 | 529,912 | SH | DFND | 529,912 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 227 | 2,881 | SH | DFND | 2,881 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 248 | 5,193 | SH | DFND | 5,193 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 201 | 5,498 | SH | DFND | 5,498 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 266 | 685 | SH | SOLE | 685 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 254 | 14,131 | SH | DFND | 14,131 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 393 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 240 | 5,909 | SH | DFND | 5,909 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 275 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 230 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 223 | 15,073 | SH | DFND | 15,073 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 270 | 225 | SH | SOLE | 225 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 244 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 11,567 | 216,550 | SH | DFND | 216,550 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 242 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 260 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 226 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 432 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 281 | 11,984 | SH | DFND | 11,984 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 237 | 3,638 | SH | DFND | 3,638 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 227 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 213 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 299 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 226 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 5,168 | SH | DFND | 5,168 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 60,719 | 2,349,789 | SH | DFND | 2,349,789 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 230 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 212 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 225 | 2,884 | SH | DFND | 2,884 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 293 | 6,748 | SH | DFND | 6,748 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 284 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 245 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 225 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 242 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 203 | 3,769 | SH | DFND | 3,769 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 220 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 426 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 244 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 246 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 216 | 13,164 | SH | DFND | 13,164 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 225 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 220 | 7,115 | SH | DFND | 7,115 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 202 | 5,573 | SH | DFND | 5,573 | 0 | 0 |