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 | 1,016 | 7,088 | SH | DFND | 2,3 | 7,088 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,860 | 45,486 | SH | DFND | 2,3 | 45,486 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 999 | 17,703 | SH | DFND | 2,3 | 17,703 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,388 | 17,165 | SH | DFND | 2,3 | 17,165 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 252 | 2,424 | SH | DFND | 2,3 | 2,424 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 2,849 | 12,774 | SH | DFND | 2,3 | 12,774 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 324 | 4,482 | SH | DFND | 2,3 | 4,482 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 786 | 40,825 | SH | DFND | 2,3 | 40,825 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 360 | 4,431 | SH | DFND | 2,3 | 4,431 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 361 | 1,759 | SH | DFND | 2,3 | 1,759 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 274 | 4,407 | SH | DFND | 2,3 | 4,407 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,561 | 27,185 | SH | DFND | 2,3 | 27,185 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 207 | 1,896 | SH | DFND | 2,3 | 1,896 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 261 | 3,646 | SH | DFND | 2,3 | 3,646 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,565 | 172,258 | SH | DFND | 2,3 | 172,258 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,307 | 61,661 | SH | DFND | 2,3 | 61,661 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,038 | 6,639 | SH | DFND | 2,3 | 6,639 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 445 | 2,628 | SH | DFND | 2,3 | 2,628 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,260 | 38,498 | SH | DFND | 2,3 | 38,498 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 799 | 6,969 | SH | DFND | 2,3 | 6,969 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 853 | 20,342 | SH | DFND | 2,3 | 20,342 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,632 | 11,183 | SH | DFND | 2,3 | 11,183 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,981 | 281,412 | SH | DFND | 2,3 | 281,412 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,323 | 37,775 | SH | DFND | 2,3 | 37,775 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 942 | 20,320 | SH | DFND | 2,3 | 20,320 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 2,704 | 28,503 | SH | DFND | 2,3 | 28,503 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,102 | 38,510 | SH | DFND | 2,3 | 38,510 | 0 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 396 | 4,395 | SH | DFND | 2,3 | 4,395 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 295 | 2,455 | SH | DFND | 2,3 | 2,455 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,135 | 56,905 | SH | DFND | 2,3 | 56,905 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 641 | 5,418 | SH | DFND | 2,3 | 5,418 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,900 | 19,724 | SH | DFND | 2,3 | 19,724 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 358 | 3,269 | SH | DFND | 2,3 | 3,269 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 363 | 3,162 | SH | DFND | 2,3 | 3,162 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 786 | 10,367 | SH | DFND | 2,3 | 10,367 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,230 | 42,033 | SH | DFND | 2,3 | 42,033 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 909 | 29,095 | SH | DFND | 2,3 | 29,095 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,397 | 122,641 | SH | DFND | 2,3 | 122,641 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 335 | 18,760 | SH | DFND | 2,3 | 18,760 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068106 | 923 | 20,415 | SH | DFND | 2,3 | 20,415 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 224 | 3,703 | SH | DFND | 2,3 | 3,703 | 0 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 1,041 | 11,161 | SH | DFND | 2,3 | 11,161 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,508 | 42,643 | SH | DFND | 2,3 | 42,643 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 421 | 3,361 | SH | DFND | 2,3 | 3,361 | 0 | 0 | |
ATWOOD OCEANICS | COM | 050095108 | 828 | 15,771 | SH | DFND | 2,3 | 15,771 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 350 | 654 | SH | DFND | 2,3 | 654 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 548 | 7,603 | SH | DFND | 2,3 | 7,603 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 275 | 2,983 | SH | DFND | 2,3 | 2,983 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 378 | 11,660 | SH | DFND | 2,3 | 11,660 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,600 | 8,565 | SH | DFND | 2,3 | 8,565 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,600 | 34,924 | SH | DFND | 2,3 | 34,924 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 283 | 22,139 | SH | DFND | 2,3 | 22,139 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,848 | 49,327 | SH | DFND | 2,3 | 49,327 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,105 | 71,890 | SH | DFND | 2,3 | 71,890 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 208 | 5,276 | SH | DFND | 2,3 | 5,276 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,412 | 11,939 | SH | DFND | 2,3 | 11,939 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,889 | 14,920 | SH | DFND | 2,3 | 14,920 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,592 | 5,047 | SH | DFND | 2,3 | 5,047 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 910 | 14,619 | SH | DFND | 2,3 | 14,619 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 69 | 16,759 | SH | DFND | 2,3 | 16,759 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 502 | 1,568 | SH | DFND | 2,3 | 1,568 | 0 | 0 | |
BOEING CO | COM | 097023105 | 513 | 4,033 | SH | DFND | 2,3 | 4,033 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,147 | 32,924 | SH | DFND | 2,3 | 32,924 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 362 | 17,681 | SH | DFND | 2,3 | 17,681 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 800 | 16,485 | SH | DFND | 2,3 | 16,485 | 0 | 0 | |
BROWN-FORMAN CORP | CL A | 115637100 | 142,234 | 1,540,330 | SH | DFND | 2,3 | 1,540,330 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 36,227 | 384,689 | SH | DFND | 2,3 | 384,689 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 314 | 4,141 | SH | DFND | 2,3 | 4,141 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,425 | 22,342 | SH | DFND | 2,3 | 22,342 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 478 | 7,666 | SH | DFND | 2,3 | 7,666 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 253 | 7,420 | SH | DFND | 2,3 | 7,420 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 372 | 5,298 | SH | DFND | 2,3 | 5,298 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,894 | 42,750 | SH | DFND | 2,3 | 42,750 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 344 | 5,291 | SH | DFND | 2,3 | 5,291 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 405 | 4,898 | SH | DFND | 2,3 | 4,898 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 331 | 6,370 | SH | DFND | 2,3 | 6,370 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 432 | 6,832 | SH | DFND | 2,3 | 6,832 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,038 | 23,523 | SH | DFND | 2,3 | 23,523 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 402 | 3,694 | SH | DFND | 2,3 | 3,694 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,470 | 39,749 | SH | DFND | 2,3 | 39,749 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 209 | 3,242 | SH | DFND | 2,3 | 3,242 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 212 | 2,474 | SH | DFND | 2,3 | 2,474 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 579 | 15,971 | SH | DFND | 2,3 | 15,971 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,674 | 71,219 | SH | DFND | 2,3 | 71,219 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 301 | 1,251 | SH | DFND | 2,3 | 1,251 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 303 | 4,521 | SH | DFND | 2,3 | 4,521 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,841 | 37,083 | SH | DFND | 2,3 | 37,083 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 874 | 51,523 | SH | DFND | 2,3 | 51,523 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,135 | 1,915 | SH | DFND | 2,3 | 1,915 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 236 | 2,559 | SH | DFND | 2,3 | 2,559 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 260 | 2,823 | SH | DFND | 2,3 | 2,823 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,861 | 74,875 | SH | DFND | 2,3 | 74,875 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 321 | 7,015 | SH | DFND | 2,3 | 7,015 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 491 | 10,416 | SH | DFND | 2,3 | 10,416 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 423 | 22,971 | SH | DFND | 2,3 | 22,971 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 245 | 7,879 | SH | DFND | 2,3 | 7,879 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,635 | 85,830 | SH | DFND | 2,3 | 85,830 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 343 | 7,188 | SH | DFND | 2,3 | 7,188 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,080 | 22,084 | SH | DFND | 2,3 | 22,084 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 417 | 6,112 | SH | DFND | 2,3 | 6,112 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,301 | 24,224 | SH | DFND | 2,3 | 24,224 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 355 | 15,356 | SH | DFND | 2,3 | 15,356 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 364 | 8,033 | SH | DFND | 2,3 | 8,033 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 202 | 6,793 | SH | DFND | 2,3 | 6,793 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 305 | 2,109 | SH | DFND | 2,3 | 2,109 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,655 | 42,633 | SH | DFND | 2,3 | 42,633 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 511 | 15,959 | SH | DFND | 2,3 | 15,959 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 356 | 7,059 | SH | DFND | 2,3 | 7,059 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,953 | 11,690 | SH | DFND | 2,3 | 11,690 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,386 | 12,030 | SH | DFND | 2,3 | 12,030 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,260 | 14,721 | SH | DFND | 2,3 | 14,721 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 242 | 2,694 | SH | DFND | 2,3 | 2,694 | 0 | 0 | |
CROCS INC | COM | 227046109 | 415 | 27,593 | SH | DFND | 2,3 | 27,593 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 484 | 9,724 | SH | DFND | 2,3 | 9,724 | 0 | 0 | |
CSX CORP | COM | 126408103 | 432 | 14,039 | SH | DFND | 2,3 | 14,039 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 345 | 2,230 | SH | DFND | 2,3 | 2,230 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 764 | 10,133 | SH | DFND | 2,3 | 10,133 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 640 | 26,050 | SH | DFND | 2,3 | 26,050 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,244 | 28,494 | SH | DFND | 2,3 | 28,494 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,298 | 45,614 | SH | DFND | 2,3 | 45,614 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,745 | 19,266 | SH | DFND | 2,3 | 19,266 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 360 | 5,239 | SH | DFND | 2,3 | 5,239 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 334 | 8,633 | SH | DFND | 2,3 | 8,633 | 0 | 0 | |
DIRECTV | COM CL A | 25490A309 | 3,077 | 36,196 | SH | DFND | 2,3 | 36,196 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,005 | 48,478 | SH | DFND | 2,3 | 48,478 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,256 | 16,917 | SH | DFND | 2,3 | 16,917 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 352 | 4,927 | SH | DFND | 2,3 | 4,927 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,008 | 33,079 | SH | DFND | 2,3 | 33,079 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 289 | 4,542 | SH | DFND | 2,3 | 4,542 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 435 | 6,650 | SH | DFND | 2,3 | 6,650 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 268 | 3,605 | SH | DFND | 2,3 | 3,605 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,511 | 209,237 | SH | DFND | 2,3 | 209,237 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 376 | 4,880 | SH | DFND | 2,3 | 4,880 | 0 | 0 | |
EBAY | COM | 278642103 | 3,286 | 65,633 | SH | DFND | 2,3 | 65,633 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 868 | 45,283 | SH | DFND | 2,3 | 45,283 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,019 | 18,139 | SH | DFND | 2,3 | 18,139 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,308 | 36,472 | SH | DFND | 2,3 | 36,472 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 812 | 106,163 | SH | DFND | 2,3 | 106,163 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 486 | 7,329 | SH | DFND | 2,3 | 7,329 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 559 | 23,544 | SH | DFND | 2,3 | 23,544 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,164 | 17,731 | SH | DFND | 2,3 | 17,731 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,078 | 9,222 | SH | DFND | 2,3 | 9,222 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 697 | 49,616 | SH | DFND | 2,3 | 49,616 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,232 | 16,986 | SH | DFND | 2,3 | 16,986 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 425 | 2,647 | SH | DFND | 2,3 | 2,647 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,540 | 63,511 | SH | DFND | 2,3 | 63,511 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 5,079 | 73,260 | SH | DFND | 2,3 | 73,260 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,873 | 38,466 | SH | DFND | 2,3 | 38,466 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 549 | 7,709 | SH | DFND | 2,3 | 7,709 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,121 | 10,066 | SH | DFND | 2,3 | 10,066 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,204 | 47,622 | SH | DFND | 2,3 | 47,622 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,560 | 51,724 | SH | DFND | 2,3 | 51,724 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 472 | 3,121 | SH | DFND | 2,3 | 3,121 | 0 | 0 | |
FIFTH THIRD BANC | COM | 316773100 | 637 | 29,862 | SH | DFND | 2,3 | 29,862 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 261 | 9,393 | SH | DFND | 2,3 | 9,393 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 589 | 29,871 | SH | DFND | 2,3 | 29,871 | 0 | 0 | |
FISERV INC | COM | 337738108 | 686 | 11,371 | SH | DFND | 2,3 | 11,371 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 506 | 14,553 | SH | DFND | 2,3 | 14,553 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 694 | 9,337 | SH | DFND | 2,3 | 9,337 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,707 | 22,197 | SH | DFND | 2,3 | 22,197 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,792 | 45,710 | SH | DFND | 2,3 | 45,710 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 225 | 13,050 | SH | DFND | 2,3 | 13,050 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 224 | 2,262 | SH | DFND | 2,3 | 2,262 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,716 | 68,269 | SH | DFND | 2,3 | 68,269 | 0 | 0 | |
FORTUNE BRANDS INC | COM | 34964C106 | 369 | 9,240 | SH | DFND | 2,3 | 9,240 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 927 | 8,873 | SH | DFND | 2,3 | 8,873 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 221 | 3,826 | SH | DFND | 2,3 | 3,826 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,241 | 61,405 | SH | DFND | 2,3 | 61,405 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 205 | 6,136 | SH | DFND | 2,3 | 6,136 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 145 | 12,496 | SH | DFND | 2,3 | 12,496 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 598 | 23,326 | SH | DFND | 2,3 | 23,326 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 301 | 2,582 | SH | DFND | 2,3 | 2,582 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,305 | 316,027 | SH | DFND | 2,3 | 316,027 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 243 | 4,633 | SH | DFND | 2,3 | 4,633 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,166 | 66,509 | SH | DFND | 2,3 | 66,509 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 237 | 8,141 | SH | DFND | 2,3 | 8,141 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,548 | 30,736 | SH | DFND | 2,3 | 30,736 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 396 | 5,442 | SH | DFND | 2,3 | 5,442 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 269 | 7,875 | SH | DFND | 2,3 | 7,875 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,794 | 10,713 | SH | DFND | 2,3 | 10,713 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,231 | 7,236 | SH | DFND | 2,3 | 7,236 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,039 | 7,022 | SH | DFND | 2,3 | 7,022 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 321 | 27,421 | SH | DFND | 2,3 | 27,421 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 464 | 24,465 | SH | DFND | 2,3 | 24,465 | 0 | 0 | |
GREENHAVEN ASSOC | COM | 395999GA7 | 51,516 | 8,400 | SH | DFND | 2,3 | 8,400 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 468 | 51,244 | SH | DFND | 2,3 | 51,244 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 364 | 16,906 | SH | DFND | 2,3 | 16,906 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 337 | 5,364 | SH | DFND | 2,3 | 5,364 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,867 | 40,367 | SH | DFND | 2,3 | 40,367 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 667 | 18,905 | SH | DFND | 2,3 | 18,905 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 655 | 6,091 | SH | DFND | 2,3 | 6,091 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 424 | 11,857 | SH | DFND | 2,3 | 11,857 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 734 | 13,020 | SH | DFND | 2,3 | 13,020 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 301 | 10,594 | SH | DFND | 2,3 | 10,594 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 440 | 3,792 | SH | DFND | 2,3 | 3,792 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 424 | 15,124 | SH | DFND | 2,3 | 15,124 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,490 | 75,741 | SH | DFND | 2,3 | 75,741 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 220 | 6,543 | SH | DFND | 2,3 | 6,543 | 0 | 0 | |
HOLLYFRONTIER | COM | 436106108 | 293 | 6,716 | SH | DFND | 2,3 | 6,716 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 699 | 8,630 | SH | DFND | 2,3 | 8,630 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 505 | 14,512 | SH | DFND | 2,3 | 14,512 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,176 | 34,174 | SH | DFND | 2,3 | 34,174 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 224 | 10,156 | SH | DFND | 2,3 | 10,156 | 0 | 0 | |
HSN INC | COM | 404303109 | 375 | 6,320 | SH | DFND | 2,3 | 6,320 | 0 | 0 | |
HUBBELL INC | COM | 443510201 | 250 | 2,026 | SH | DFND | 2,3 | 2,026 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 495 | 3,873 | SH | DFND | 2,3 | 3,873 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 358 | 37,537 | SH | DFND | 2,3 | 37,537 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 390 | 5,625 | SH | DFND | 2,3 | 5,625 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 671 | 9,698 | SH | DFND | 2,3 | 9,698 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 347 | 6,960 | SH | DFND | 2,3 | 6,960 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 244 | 5,675 | SH | DFND | 2,3 | 5,675 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 3,774 | SH | DFND | 2,3 | 3,774 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 361 | 6,855 | SH | DFND | 2,3 | 6,855 | 0 | 0 | |
INGERSOLL RAND PLC | SHS | G47791101 | 359 | 5,736 | SH | DFND | 2,3 | 5,736 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,463 | 19,505 | SH | DFND | 2,3 | 19,505 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,373 | 109,145 | SH | DFND | 2,3 | 109,145 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 258 | 1,363 | SH | DFND | 2,3 | 1,363 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,814 | 10,004 | SH | DFND | 2,3 | 10,004 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 492 | 32,923 | SH | DFND | 2,3 | 32,923 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 466 | 27,789 | SH | DFND | 2,3 | 27,789 | 0 | 0 | |
INTUIT | COM | 461202103 | 334 | 4,141 | SH | DFND | 2,3 | 4,141 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120e602 | 3,153 | 7,656 | SH | DFND | 2,3 | 7,656 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 337 | 30,519 | SH | DFND | 2,3 | 30,519 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 388 | 4,000 | SH | DFND | 2,3 | 4,000 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 773 | 16,095 | SH | DFND | 2,3 | 16,095 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 260 | 20,189 | SH | DFND | 2,3 | 20,189 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 221 | 6,452 | SH | DFND | 2,3 | 6,452 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 3,948 | 57,744 | SH | DFND | 2,3 | 57,744 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 4,172 | 47,778 | SH | DFND | 2,3 | 47,778 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 5,519 | 54,499 | SH | DFND | 2,3 | 54,499 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 4,270 | 46,959 | SH | DFND | 2,3 | 46,959 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 20,302 | 184,379 | SH | DFND | 2,3 | 184,379 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 5,174 | 43,553 | SH | DFND | 2,3 | 43,553 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 114,380 | 971,460 | SH | DFND | 2,3 | 971,460 | 0 | 0 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 233 | 2,080 | SH | DFND | 2,3 | 2,080 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 932 | 12,744 | SH | DFND | 2,3 | 12,744 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 419 | 29,171 | SH | DFND | 2,3 | 29,171 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 518 | 8,714 | SH | DFND | 2,3 | 8,714 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,003 | 47,815 | SH | DFND | 2,3 | 47,815 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,385 | 22,490 | SH | DFND | 2,3 | 22,490 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,778 | 82,909 | SH | DFND | 2,3 | 82,909 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,204 | 49,059 | SH | DFND | 2,3 | 49,059 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 231 | 7,263 | SH | DFND | 2,3 | 7,263 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 276 | 2,486 | SH | DFND | 2,3 | 2,486 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 587 | 24,724 | SH | DFND | 2,3 | 24,724 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 359 | 11,673 | SH | DFND | 2,3 | 11,673 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 489 | 9,277 | SH | DFND | 2,3 | 9,277 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 244 | 4,080 | SH | DFND | 2,3 | 4,080 | 0 | 0 | |
KROGER CO | COM | 501044101 | 456 | 9,223 | SH | DFND | 2,3 | 9,223 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 638 | 48,930 | SH | DFND | 2,3 | 48,930 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 375 | 3,111 | SH | DFND | 2,3 | 3,111 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 963 | 12,644 | SH | DFND | 2,3 | 12,644 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,027 | 27,290 | SH | DFND | 2,3 | 27,290 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 831 | 19,775 | SH | DFND | 2,3 | 19,775 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 649 | 14,683 | SH | DFND | 2,3 | 14,683 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 621 | 14,683 | SH | DFND | 2,3 | 14,683 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 265 | 4,255 | SH | DFND | 2,3 | 4,255 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 334 | 6,507 | SH | DFND | 2,3 | 6,507 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,718 | 10,020 | SH | DFND | 2,3 | 10,020 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 403 | 2,508 | SH | DFND | 2,3 | 2,508 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 306 | 5,029 | SH | DFND | 2,3 | 5,029 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 413 | 8,602 | SH | DFND | 2,3 | 8,602 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 296 | 5,959 | SH | DFND | 2,3 | 5,959 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 990 | 24,450 | SH | DFND | 2,3 | 24,450 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 786 | 45,833 | SH | DFND | 2,3 | 45,833 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 730 | 24,077 | SH | DFND | 2,3 | 24,077 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 306 | 5,273 | SH | DFND | 2,3 | 5,273 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 401 | 13,554 | SH | DFND | 2,3 | 13,554 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 416 | 10,407 | SH | DFND | 2,3 | 10,407 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 997 | 12,772 | SH | DFND | 2,3 | 12,772 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 602 | 35,986 | SH | DFND | 2,3 | 35,986 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,452 | 19,763 | SH | DFND | 2,3 | 19,763 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 354 | 43,795 | SH | DFND | 2,3 | 43,795 | 0 | 0 | |
McDONALDS CORP | COM | 580135101 | 1,224 | 12,157 | SH | DFND | 2,3 | 12,157 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 1,305 | 15,720 | SH | DFND | 2,3 | 15,720 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 266 | 1,428 | SH | DFND | 2,3 | 1,428 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,363 | 25,356 | SH | DFND | 2,3 | 25,356 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 307 | 13,452 | SH | DFND | 2,3 | 13,452 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,133 | 19,483 | SH | DFND | 2,3 | 19,483 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 397 | 6,236 | SH | DFND | 2,3 | 6,236 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,436 | 24,815 | SH | DFND | 2,3 | 24,815 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 214 | 3,844 | SH | DFND | 2,3 | 3,844 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 219 | 864 | SH | DFND | 2,3 | 864 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 494 | 14,985 | SH | DFND | 2,3 | 14,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,987 | 95,603 | SH | DFND | 2,3 | 95,603 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 396 | 10,519 | SH | DFND | 2,3 | 10,519 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,357 | 26,911 | SH | DFND | 2,3 | 26,911 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 291 | 4,087 | SH | DFND | 2,3 | 4,087 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 724 | 22,667 | SH | DFND | 2,3 | 22,667 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 360 | 11,142 | SH | DFND | 2,3 | 11,142 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,736 | 35,120 | SH | DFND | 2,3 | 35,120 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 244 | 8,623 | SH | DFND | 2,3 | 8,623 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,196 | 26,082 | SH | DFND | 2,3 | 26,082 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 132 | 15,262 | SH | DFND | 2,3 | 15,262 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 241 | 4,675 | SH | DFND | 2,3 | 4,675 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 313 | 8,102 | SH | DFND | 2,3 | 8,102 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 944 | 29,145 | SH | DFND | 2,3 | 29,145 | 0 | 0 | |
NATIONAL OILWELL VARCO, INC | COM | 637071101 | 972 | 11,814 | SH | DFND | 2,3 | 11,814 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 765 | 30,408 | SH | DFND | 2,3 | 30,408 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 658 | 18,730 | SH | DFND | 2,3 | 18,730 | 0 | 0 | |
NEW MARKET CORP | COM | 651587107 | 360 | 917 | SH | DFND | 2,3 | 917 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 269 | 5,214 | SH | DFND | 2,3 | 5,214 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 2,775 | 27,078 | SH | DFND | 2,3 | 27,078 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,329 | 17,135 | SH | DFND | 2,3 | 17,135 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 424 | 13,594 | SH | DFND | 2,3 | 13,594 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 714 | 9,221 | SH | DFND | 2,3 | 9,221 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 268 | 2,598 | SH | DFND | 2,3 | 2,598 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 673 | 10,478 | SH | DFND | 2,3 | 10,478 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,364 | 11,401 | SH | DFND | 2,3 | 11,401 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 290 | 6,282 | SH | DFND | 2,3 | 6,282 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 897 | 47,802 | SH | DFND | 2,3 | 47,802 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 429 | 2,848 | SH | DFND | 2,3 | 2,848 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,328 | 22,683 | SH | DFND | 2,3 | 22,683 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 298 | 4,675 | SH | DFND | 2,3 | 4,675 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 224 | 3,146 | SH | DFND | 2,3 | 3,146 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,815 | 69,449 | SH | DFND | 2,3 | 69,449 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 547 | 9,217 | SH | DFND | 2,3 | 9,217 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 338 | 9,747 | SH | DFND | 2,3 | 9,747 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 597 | 8,352 | SH | DFND | 2,3 | 8,352 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 359 | 8,310 | SH | DFND | 2,3 | 8,310 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,722 | 105,362 | SH | DFND | 2,3 | 105,362 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 420 | 5,818 | SH | DFND | 2,3 | 5,818 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 503 | 5,630 | SH | DFND | 2,3 | 5,630 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,652 | 55,675 | SH | DFND | 2,3 | 55,675 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,335 | 27,698 | SH | DFND | 2,3 | 27,698 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,078 | 13,396 | SH | DFND | 2,3 | 13,396 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 468 | 2,040 | SH | DFND | 2,3 | 2,040 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 544 | 53,873 | SH | DFND | 2,3 | 53,873 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 430 | 7,216 | SH | DFND | 2,3 | 7,216 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,106 | 29,137 | SH | DFND | 2,3 | 29,137 | 0 | 0 | |
PPG INDS | COM | 693506107 | 909 | 4,323 | SH | DFND | 2,3 | 4,323 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 260 | 1,959 | SH | DFND | 2,3 | 1,959 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 305 | 1,208 | SH | DFND | 2,3 | 1,208 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 2,587 | 2,150 | SH | DFND | 2,3 | 2,150 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 441 | 8,733 | SH | DFND | 2,3 | 8,733 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,733 | 34,773 | SH | DFND | 2,3 | 34,773 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 219 | 2,465 | SH | DFND | 2,3 | 2,465 | 0 | 0 | |
PTC INC | COM | 69370C100 | 244 | 6,297 | SH | DFND | 2,3 | 6,297 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,774 | 43,480 | SH | DFND | 2,3 | 43,480 | 0 | 0 | |
PVH CORP | COM | 693656100 | 579 | 4,963 | SH | DFND | 2,3 | 4,963 | 0 | 0 | |
QIAGEN N V | REG SHS | N72482107 | 1,428 | 58,399 | SH | DFND | 2,3 | 58,399 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,567 | 57,661 | SH | DFND | 2,3 | 57,661 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 298 | 8,610 | SH | DFND | 2,3 | 8,610 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 340 | 5,796 | SH | DFND | 2,3 | 5,796 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 279 | 12,631 | SH | DFND | 2,3 | 12,631 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 557 | 6,403 | SH | DFND | 2,3 | 6,403 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 855 | 22,663 | SH | DFND | 2,3 | 22,663 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 886 | 3,137 | SH | DFND | 2,3 | 3,137 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 477 | 44,903 | SH | DFND | 2,3 | 44,903 | 0 | 0 | |
REINSURANCE GRP AMER INC | COM NEW | 759351604 | 571 | 7,238 | SH | DFND | 2,3 | 7,238 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 387 | 5,248 | SH | DFND | 2,3 | 5,248 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 110 | 15,378 | SH | DFND | 2,3 | 15,378 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,307 | 28,014 | SH | DFND | 2,3 | 28,014 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 283 | 14,139 | SH | DFND | 2,3 | 14,139 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,300 | 56,827 | SH | DFND | 2,3 | 56,827 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,939 | 18,573 | SH | DFND | 2,3 | 18,573 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,098 | 20,646 | SH | DFND | 2,3 | 20,646 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 398 | 5,168 | SH | DFND | 2,3 | 5,168 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 272 | 2,288 | SH | DFND | 2,3 | 2,288 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,077 | 60,005 | SH | DFND | 2,3 | 60,005 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,403 | 126,373 | SH | DFND | 2,3 | 126,373 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 804 | 14,151 | SH | DFND | 2,3 | 14,151 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 470 | 14,336 | SH | DFND | 2,3 | 14,336 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 388 | 18,752 | SH | DFND | 2,3 | 18,752 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 924 | 21,439 | SH | DFND | 2,3 | 21,439 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 560 | 5,057 | SH | DFND | 2,3 | 5,057 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 487 | 14,000 | SH | DFND | 2,3 | 14,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 37 | 10,927 | SH | DFND | 2,3 | 10,927 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 630 | 13,419 | SH | DFND | 2,3 | 13,419 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 277 | 2,601 | SH | DFND | 2,3 | 2,601 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 404 | 3,411 | SH | DFND | 2,3 | 3,411 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 238 | 8,868 | SH | DFND | 2,3 | 8,868 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 822 | 18,062 | SH | DFND | 2,3 | 18,062 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,487 | 31,880 | SH | DFND | 2,3 | 31,880 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29,914 | 806,306 | SH | DFND | 2,3 | 806,306 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 1,893 | 9,675 | SH | DFND | 2,3 | 9,675 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,462 | 17,612 | SH | DFND | 2,3 | 17,612 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 297 | 3,455 | SH | DFND | 2,3 | 3,455 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 581 | 10,483 | SH | DFND | 2,3 | 10,483 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,995 | 38,714 | SH | DFND | 2,3 | 38,714 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 1,236 | 41,479 | SH | DFND | 2,3 | 41,479 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,729 | 14,601 | SH | DFND | 2,3 | 14,601 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 740 | 15,826 | SH | DFND | 2,3 | 15,826 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 417 | 10,399 | SH | DFND | 2,3 | 10,399 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 846 | 23,410 | SH | DFND | 2,3 | 23,410 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 442 | 11,802 | SH | DFND | 2,3 | 11,802 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 639 | 29,876 | SH | DFND | 2,3 | 29,876 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 562 | 27,435 | SH | DFND | 2,3 | 27,435 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 234 | 4,974 | SH | DFND | 2,3 | 4,974 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 267 | 4,066 | SH | DFND | 2,3 | 4,066 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 659 | 13,800 | SH | DFND | 2,3 | 13,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448 | 3,799 | SH | DFND | 2,3 | 3,799 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,584 | 17,542 | SH | DFND | 2,3 | 17,542 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,128 | 30,296 | SH | DFND | 2,3 | 30,296 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 282 | 5,312 | SH | DFND | 2,3 | 5,312 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 515 | 13,967 | SH | DFND | 2,3 | 13,967 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 413 | 13,135 | SH | DFND | 2,3 | 13,135 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 247 | 6,705 | SH | DFND | 2,3 | 6,705 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 662 | 7,040 | SH | DFND | 2,3 | 7,040 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,065 | 87,197 | SH | DFND | 2,3 | 87,197 | 0 | 0 | |
UDR INC | COM | 902653104 | 249 | 8,683 | SH | DFND | 2,3 | 8,683 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,669 | 58,895 | SH | DFND | 2,3 | 58,895 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 853 | 8,552 | SH | DFND | 2,3 | 8,552 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433 | 4,217 | SH | DFND | 2,3 | 4,217 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 702 | 6,704 | SH | DFND | 2,3 | 6,704 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,252 | 36,829 | SH | DFND | 2,3 | 36,829 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 724 | 8,847 | SH | DFND | 2,3 | 8,847 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 241 | 7,137 | SH | DFND | 2,3 | 7,137 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 486 | 13,993 | SH | DFND | 2,3 | 13,993 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,239 | 51,671 | SH | DFND | 2,3 | 51,671 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 403 | 3,198 | SH | DFND | 2,3 | 3,198 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 618 | 12,323 | SH | DFND | 2,3 | 12,323 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 252 | 6,584 | SH | DFND | 2,3 | 6,584 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 937 | 11,400 | SH | DFND | 2,3 | 11,400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,860 | 28,105 | SH | DFND | 2,3 | 28,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,070 | 18,425 | SH | DFND | 2,3 | 18,425 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 221 | 6,306 | SH | DFND | 2,3 | 6,306 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,043 | 28,379 | SH | DFND | 2,3 | 28,379 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 885 | 18,083 | SH | DFND | 2,3 | 18,083 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213 | 2,250 | SH | DFND | 2,3 | 2,250 | 0 | 0 | |
VF CORP | COM | 918204108 | 477 | 7,569 | SH | DFND | 2,3 | 7,569 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,897 | 21,876 | SH | DFND | 2,3 | 21,876 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,558 | 26,377 | SH | DFND | 2,3 | 26,377 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 765 | 43,456 | SH | DFND | 2,3 | 43,456 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 496 | 4,644 | SH | DFND | 2,3 | 4,644 | 0 | 0 | |
WAL MART STORES | COM | 931142103 | 2,897 | 38,589 | SH | DFND | 2,3 | 38,589 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 359 | 4,842 | SH | DFND | 2,3 | 4,842 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 384 | 3,569 | SH | DFND | 2,3 | 3,569 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,369 | 121,168 | SH | DFND | 2,3 | 121,168 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 400 | 4,623 | SH | DFND | 2,3 | 4,623 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 431 | 4,665 | SH | DFND | 2,3 | 4,665 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 353 | 20,344 | SH | DFND | 2,3 | 20,344 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 265 | 14,734 | SH | DFND | 2,3 | 14,734 | 0 | 0 | |
WEYERHAUSER CO | COM | 962166104 | 1,370 | 41,419 | SH | DFND | 2,3 | 41,419 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 263 | 431 | SH | DFND | 2,3 | 431 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,730 | 70,677 | SH | DFND | 2,3 | 70,677 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 305 | 5,236 | SH | DFND | 2,3 | 5,236 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 510 | 4,687 | SH | DFND | 2,3 | 4,687 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 261 | 1,259 | SH | DFND | 2,3 | 1,259 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 875 | 70,319 | SH | DFND | 2,3 | 70,319 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 626 | 19,123 | SH | DFND | 2,3 | 19,123 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 756 | 19,349 | SH | DFND | 2,3 | 19,349 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 538 | 15,328 | SH | DFND | 2,3 | 15,328 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,300 | 28,335 | SH | DFND | 2,3 | 28,335 | 0 | 0 | |
ZARGON OIL & GAS | COM | 989133202 | 151 | 17,250 | SH | DFND | 2,3 | 17,250 | 0 | 0 | |
ZIMMER HOLDINGS | COM | 98956P102 | 235 | 2,259 | SH | DFND | 2,3 | 2,259 | 0 | 0 |