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 | 252 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 266 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 258 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 244 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 261 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 248 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 258 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 253 | 2,813 | SH | DFND | 2,813 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 239 | 3,654 | SH | DFND | 3,654 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 235 | 440 | SH | DFND | 440 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 240 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 271 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 229 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 269 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 289 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 258 | 3,827 | SH | DFND | 3,827 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 260 | 5,879 | SH | DFND | 5,879 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 237 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 292 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 265 | 7,304 | SH | DFND | 7,304 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 221 | 910 | SH | DFND | 910 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 244 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 260 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 10,641 | SH | DFND | 10,641 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 238 | 4,978 | SH | DFND | 4,978 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 219 | 3,463 | SH | DFND | 3,463 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 251 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 10,880 | 322,358 | SH | DFND | 322,358 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 241 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 263 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 390 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 214 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 244 | 4,531 | SH | DFND | 4,531 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 263 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 217 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 220 | 10,302 | SH | DFND | 10,302 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 202 | 5,851 | SH | DFND | 5,851 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 225 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 212 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 236 | 5,803 | SH | DFND | 5,803 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 246 | 5,934 | SH | DFND | 5,934 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 285 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 247 | 3,249 | SH | DFND | 3,249 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 282 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 296 | 8,731 | SH | DFND | 8,731 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 260 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,221 | 1,791,000 | SH | SOLE | 1,791,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 268 | 16,817 | SH | DFND | 16,817 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 272 | 13,864 | SH | DFND | 13,864 | 0 | 0 | ||
INTUIT | COM | 461202103 | 246 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,480 | 992,500 | SH | SOLE | 992,500 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,963 | 73,471 | SH | DFND | 73,471 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 251 | 5,019 | SH | DFND | 5,019 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 223 | 4,193 | SH | DFND | 4,193 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 291 | 2,411 | SH | DFND | 2,411 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 247 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 292 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 248 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 242 | 4,682 | SH | DFND | 4,682 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 232 | 4,854 | SH | DFND | 4,854 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 234 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 215 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 272 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 259 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 59,409 | 638,124 | SH | DFND | 638,124 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 263 | 2,991 | SH | DFND | 2,991 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 313 | 6,132 | SH | DFND | 6,132 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 238 | 6,434 | SH | DFND | 6,434 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 246 | 7,953 | SH | DFND | 7,953 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 252 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 246 | 13,263 | SH | DFND | 13,263 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 297 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 236 | 5,797 | SH | DFND | 5,797 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 262 | 3,570 | SH | DFND | 3,570 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 243 | 16,087 | SH | DFND | 16,087 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 206 | 3,442 | SH | DFND | 3,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 221 | 7,427 | SH | DFND | 7,427 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 249 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,513 | 82,100 | SH | DFND | 82,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 190 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241 | 4,104 | SH | DFND | 4,104 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,664 | 142,810 | SH | DFND | 142,810 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 303 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 242 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 272 | 10,038 | SH | DFND | 10,038 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 251 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 228 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 258 | 5,523 | SH | DFND | 5,523 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 278 | 7,948 | SH | DFND | 7,948 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 76,802 | 2,632,906 | SH | DFND | 2,632,906 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 255 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 265 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 248 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 263 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 200 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 255 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 215 | 4,385 | SH | DFND | 4,385 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 242 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 268 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 258 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 239 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 245 | 3,244 | SH | DFND | 3,244 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 262 | 20,926 | SH | DFND | 20,926 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 248 | 7,603 | SH | DFND | 7,603 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 231 | 6,586 | SH | DFND | 6,586 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 225 | 7,643 | SH | DFND | 7,643 | 0 | 0 |