0001398344-14-005804.txt : 20141112
0001398344-14-005804.hdr.sgml : 20141111
20141112093525
ACCESSION NUMBER: 0001398344-14-005804
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PITCAIRN CO
CENTRAL INDEX KEY: 0000315014
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00460
FILM NUMBER: 141211713
BUSINESS ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
BUSINESS PHONE: 2158876700
MAIL ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
13F-HR
1
primary_doc.xml
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0000315014
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09-30-2014
09-30-2014
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PITCAIRN CO
165 Township Line Road
Suite 3000
Jenkintown
PA
19046
13F HOLDINGS REPORT
028-00460
N
Averill R. Jarvis
Secretary
215-881-6029
/s/ Averill R. Jarvis
Jenkintown
PA
11-10-2014
2
462
892914
2
0000846620
028-02426
PITCAIRN TRUST CO
3
0001315959
028-11035
PITCAIRN FINANCIAL GROUP INC
INFORMATION TABLE
2
fp0012171_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1343
9478
SH
DFND
2,3
9478
0
0
ABBOTT LABS
COM
002824100
1898
45648
SH
DFND
2,3
45648
0
0
ABBVIE INC
COM
00287Y109
1090
18875
SH
DFND
2,3
18875
0
0
ABRAXAS PETE CORP
COM
003830106
119
22596
SH
DFND
2,3
22596
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
916
11263
SH
DFND
2,3
11263
0
0
ACE LTD
SHS
H0023R105
250
2382
SH
DFND
2,3
2382
0
0
ACTAVIS PLC
SHS
G0083B108
3047
12629
SH
DFND
2,3
12629
0
0
ADOBE SYS INC
COM
00724F101
743
10737
SH
DFND
2,3
10737
0
0
ADVANCED ENERGY INDS
COM
007973100
753
40054
SH
DFND
2,3
40054
0
0
AETNA INC NEW
COM
00817Y108
358
4427
SH
DFND
2,3
4427
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
370
1846
SH
DFND
2,3
1846
0
0
AFLAC INC
COM
001055102
284
4885
SH
DFND
2,3
4885
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1518
26635
SH
DFND
2,3
26635
0
0
AIRGAS INC
COM
009363102
200
1810
SH
DFND
2,3
1810
0
0
AKRON INC
COM
009728106
201
5536
SH
DFND
2,3
5536
0
0
ALBEMARLE CORP
COM
012653101
224
3802
SH
DFND
2,3
3802
0
0
ALCOA INC
COM
013817101
1503
93454
SH
DFND
2,3
93454
0
0
ALERE INC
COM
01449J105
2291
59077
SH
DFND
2,3
59077
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1090
6574
SH
DFND
2,3
6574
0
0
ALLERGAN INC
COM
018490102
468
2628
SH
DFND
2,3
2628
0
0
ALLSTATE CORP
COM
020002101
2558
41676
SH
DFND
2,3
41676
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
721
7152
SH
DFND
2,3
7152
0
0
ALTRIA GROUP INC
COM
02209S103
979
21323
SH
DFND
2,3
21323
0
0
AMAZON.COM INC
COM
023135106
3551
11013
SH
DFND
2,3
11013
0
0
AMBEV SA
SPONSORED ADR
02319V103
1763
269131
SH
DFND
2,3
269131
0
0
AMC NETWORKS INC
CL A
00164V103
1941
33230
SH
DFND
2,3
33230
0
0
AMDOCS LTD
COM
G02602103
508
11067
SH
DFND
2,3
11067
0
0
AMER EXPRESS CO
COM
025816109
2495
28509
SH
DFND
2,3
28509
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2099
38865
SH
DFND
2,3
38865
0
0
AMERICAN TOWER
COM
03027X100
395
4218
SH
DFND
2,3
4218
0
0
AMERIPRISE FINL INC
COM
03076C106
325
2634
SH
DFND
2,3
2634
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4349
56256
SH
DFND
2,3
56256
0
0
AMGEN INC
COM
031162100
739
5260
SH
DFND
2,3
5260
0
0
AMPHENOL CORP NEW
CL A
032095101
1931
19338
SH
DFND
2,3
19338
0
0
AMSURG CORP
COM
03232P405
360
7195
SH
DFND
2,3
7195
0
0
ANADARKO PETE CORP
COM
032511107
328
3228
SH
DFND
2,3
3228
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
381
3444
SH
DFND
2,3
3444
0
0
ANSYS INC
COM
03662Q105
1879
24823
SH
DFND
2,3
24823
0
0
APACHE CORP
COM
037411105
3870
41233
SH
DFND
2,3
41233
0
0
APOLLO ED GROUP INC
CL A
037604105
700
27835
SH
DFND
2,3
27835
0
0
APPLE INC
COM
037833100
10312
102349
SH
DFND
2,3
102349
0
0
ARCBEST CORP
COM
03937C105
441
11842
SH
DFND
2,3
11842
0
0
ARES CAP CORP
COM
04010L103
326
20174
SH
DFND
2,3
20174
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068106
933
21342
SH
DFND
2,3
21342
0
0
ARROW ELECTRS INC
COM
042735100
204
3696
SH
DFND
2,3
3696
0
0
ASML HOLDING N V
NY REG SHS
N07059210
590
5973
SH
DFND
2,3
5973
0
0
AT&T INC
COM
00206R102
1425
40431
SH
DFND
2,3
40431
0
0
ATHENAHEALTH INC
COM
04685W103
451
3417
SH
DFND
2,3
3417
0
0
ATWOOD OCEANICS
COM
050095108
672
15378
SH
DFND
2,3
15378
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
517
6230
SH
DFND
2,3
6230
0
0
AUTOZONE INC
COM
053332102
333
653
SH
DFND
2,3
653
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
612
7028
SH
DFND
2,3
7028
0
0
B/E AEROSPACE INC
COM
073302101
260
3102
SH
DFND
2,3
3102
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
503
18155
SH
DFND
2,3
18155
0
0
BAIDU INC
SPON ADR REP A
056752108
1799
8245
SH
DFND
2,3
8245
0
0
BAKER HUGHES INC
COM
057224107
2179
33498
SH
DFND
2,3
33498
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
290
24158
SH
DFND
2,3
24158
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1923
49632
SH
DFND
2,3
49632
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1189
69717
SH
DFND
2,3
69717
0
0
BECTON DICKINSON
COM
075887109
1144
10045
SH
DFND
2,3
10045
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2276
11
SH
DFND
2,3
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2105
15234
SH
DFND
2,3
15234
0
0
BIOGEN IDEC INC
COM
09062X103
1685
5094
SH
DFND
2,3
5094
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
504
6976
SH
DFND
2,3
6976
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
64
16759
SH
DFND
2,3
16759
0
0
BLACKROCK INC
COM
09247X101
567
1729
SH
DFND
2,3
1729
0
0
BOEING CO
COM
097023105
502
3944
SH
DFND
2,3
3944
0
0
BORGWARNER INC
COM
099724106
1741
33089
SH
DFND
2,3
33089
0
0
BRIGGS & STRATTON CORP
COM
109043109
323
17902
SH
DFND
2,3
17902
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
839
16381
SH
DFND
2,3
16381
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
282
6787
SH
DFND
2,3
6787
0
0
BROWN-FORMAN CORP
CL A
115637100
137382
1540330
SH
DFND
2,3
1540330
0
0
BROWN-FORMAN CORP
CL B
115637209
34706
384689
SH
DFND
2,3
384689
0
0
BUNGE LIMITED
COM
G16962105
314
3727
SH
DFND
2,3
3727
0
0
CABELA'S INC
COM
126804301
456
7746
SH
DFND
2,3
7746
0
0
CABOT OIL & GAS CORP
COM
127097103
239
7322
SH
DFND
2,3
7322
0
0
CACI INTL INC
CL A
127190304
380
5324
SH
DFND
2,3
5324
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2736
41211
SH
DFND
2,3
41211
0
0
CANADIAN NATL RY CO
COM
136375102
425
5985
SH
DFND
2,3
5985
0
0
CAPITAL ONE FINL CORP
COM
14040H105
397
4866
SH
DFND
2,3
4866
0
0
CARMAX INC
COM
143130102
295
6350
SH
DFND
2,3
6350
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
300
6639
SH
DFND
2,3
6639
0
0
CATALENT
COM
148806102
293
11720
SH
DFND
2,3
11720
0
0
CATAMARAN CORP
COM
148887102
949
22521
SH
DFND
2,3
22521
0
0
CATERPILLAR INC DEL
COM
149123101
446
4510
SH
DFND
2,3
4510
0
0
CBS CORP NEW
CL B
124857202
2111
39455
SH
DFND
2,3
39455
0
0
CELGENE CORP
COM
151020104
464
4900
SH
DFND
2,3
4900
0
0
CENTURYLINK INC
COM
156700106
716
17522
SH
DFND
2,3
17522
0
0
CERNER CORP
COM
156782104
4088
68640
SH
DFND
2,3
68640
0
0
CF INDS HLDGS INC
COM
125269100
584
2091
SH
DFND
2,3
2091
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
304
4388
SH
DFND
2,3
4388
0
0
CHEVRON CORP NEW
COM
166764100
4529
37959
SH
DFND
2,3
37959
0
0
CHICOS FAS INC
COM
168615102
782
52964
SH
DFND
2,3
52964
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1178
1767
SH
DFND
2,3
1767
0
0
CHUBB CORP
COM
171232101
233
2559
SH
DFND
2,3
2559
0
0
CIGNA CORP
COM
125509109
249
2740
SH
DFND
2,3
2740
0
0
CISCO SYSTEMS INC
COM
17275R102
1882
74775
SH
DFND
2,3
74775
0
0
CIT GROUP INC
COM NEW
125581801
354
7708
SH
DFND
2,3
7708
0
0
CITIGROUP INC
COM
172967424
538
10379
SH
DFND
2,3
10379
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
419
33162
SH
DFND
2,3
33162
0
0
CMS ENERGY CORP
COM
125896100
228
7696
SH
DFND
2,3
7696
0
0
COCA COLA CO
COM
191216100
3717
87131
SH
DFND
2,3
87131
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
327
7360
SH
DFND
2,3
7360
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1159
25889
SH
DFND
2,3
25889
0
0
COLGATE PALMOLIVE CO
COM
194162103
398
6112
SH
DFND
2,3
6112
0
0
COMCAST CORP NEW
CL A
20030N101
1290
23993
SH
DFND
2,3
23993
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
435
18203
SH
DFND
2,3
18203
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
411
7500
SH
DFND
2,3
7500
0
0
CONAGRA FOODS INC
COM
205887102
217
6571
SH
DFND
2,3
6571
0
0
CONCHO RES INC
COM
20605P101
261
2081
SH
DFND
2,3
2081
0
0
CONOCOPHILLIPS
COM
20825C104
3282
42888
SH
DFND
2,3
42888
0
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
393
15988
SH
DFND
2,3
15988
0
0
CON-WAY INC
COM
205944101
331
6964
SH
DFND
2,3
6964
0
0
CORE LABORATORIES N V
COM
N22717107
1660
11341
SH
DFND
2,3
11341
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1502
11985
SH
DFND
2,3
11985
0
0
COVANCE INC
COM
222816100
1179
14976
SH
DFND
2,3
14976
0
0
COVIDIEN PLC
SHS
G2554F113
231
2669
SH
DFND
2,3
2669
0
0
CROCS INC
COM
227046109
679
53946
SH
DFND
2,3
53946
0
0
CROWN HOLDINGS INC
COM
228368106
433
9732
SH
DFND
2,3
9732
0
0
CSX CORP
COM
126408103
750
23378
SH
DFND
2,3
23378
0
0
CUMMINS INC
COM
231021106
295
2238
SH
DFND
2,3
2238
0
0
CVS CAREMARK CORP
COM
126650100
799
10043
SH
DFND
2,3
10043
0
0
D R HORTON INC
COM
23331A109
515
25106
SH
DFND
2,3
25106
0
0
DANAHER CORP DEL
COM
235851102
2195
28889
SH
DFND
2,3
28889
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3667
50138
SH
DFND
2,3
50138
0
0
DEERE & CO
COM
244199105
1570
19149
SH
DFND
2,3
19149
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
322
5250
SH
DFND
2,3
5250
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
306
8477
SH
DFND
2,3
8477
0
0
DIRECTV
COM CL A
25490A309
2989
34548
SH
DFND
2,3
34548
0
0
DISCOVER FINL SVCS
COM
254709108
3120
48452
SH
DFND
2,3
48452
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
676
17891
SH
DFND
2,3
17891
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
897
24085
SH
DFND
2,3
24085
0
0
DOMINION RES INC VA NEW
COM
25746U109
333
4828
SH
DFND
2,3
4828
0
0
DOVER CORP
COM
260003108
2697
33577
SH
DFND
2,3
33577
0
0
DRESSER-RAND GROUP INC
COM
261608103
346
4207
SH
DFND
2,3
4207
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
759
10588
SH
DFND
2,3
10588
0
0
DUKE ENERGY CORP NEW
COM
26441C204
265
3538
SH
DFND
2,3
3538
0
0
E M C CORP MASS
COM
268648102
5913
202081
SH
DFND
2,3
202081
0
0
EATON CORP PLC
SHS
G29183103
307
4846
SH
DFND
2,3
4846
0
0
EBAY
COM
278642103
3654
64516
SH
DFND
2,3
64516
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
647
27452
SH
DFND
2,3
27452
0
0
ECOLAB INC
COM
278865100
2108
18359
SH
DFND
2,3
18359
0
0
ELECTRONIC ARTS INC
COM
285512109
1243
34899
SH
DFND
2,3
34899
0
0
EMERALD OIL INC
COM NEW
29101U209
671
108982
SH
DFND
2,3
108982
0
0
EMERSON ELEC CO
COM
291011104
753
12043
SH
DFND
2,3
12043
0
0
ENCANA CORP
COM
292505104
478
22535
SH
DFND
2,3
22535
0
0
ENERGIZER HLDGS INC
COM
29266R108
2096
17015
SH
DFND
2,3
17015
0
0
EOG RESOURCES INC
COM
26875P101
880
8885
SH
DFND
2,3
8885
0
0
EPIQ SYS INC
COM
26882D109
611
34750
SH
DFND
2,3
34750
0
0
EQUIFAX INC
COM
294429105
1224
16377
SH
DFND
2,3
16377
0
0
EVEREST RE GROUP LTD
COM
G3223R108
512
3159
SH
DFND
2,3
3159
0
0
EVERTEC INC
COM
30040P103
1357
60729
SH
DFND
2,3
60729
0
0
EXPRESS SCRIPTS
COM
30219G108
5123
72528
SH
DFND
2,3
72528
0
0
EXXON MOBIL CORP
COM
30231G102
3934
41825
SH
DFND
2,3
41825
0
0
F M C CORP
COM NEW
302491303
459
8026
SH
DFND
2,3
8026
0
0
F5 NETWORKS INC
COM
315616102
1162
9785
SH
DFND
2,3
9785
0
0
FACEBOOK INC
CL A
30303M102
3709
46928
SH
DFND
2,3
46928
0
0
FASTENAL CO
COM
311900104
3480
77516
SH
DFND
2,3
77516
0
0
FEDEX CORP
COM
31428X106
501
3105
SH
DFND
2,3
3105
0
0
FIFTH THIRD BANC
COM
316773100
414
20641
SH
DFND
2,3
20641
0
0
FIRST AMERN FINL CORP
COM
31847R102
270
9965
SH
DFND
2,3
9965
0
0
FIRSTMERIT CORP
COM
337915102
545
30954
SH
DFND
2,3
30954
0
0
FISERV INC
COM
337738108
736
11381
SH
DFND
2,3
11381
0
0
FLIR SYS INC
COM
302445101
989
31567
SH
DFND
2,3
31567
0
0
FLOWSERVE CORP
COM
34354P105
641
9090
SH
DFND
2,3
9090
0
0
FLUOR CORP NEW
COM
343412102
994
14872
SH
DFND
2,3
14872
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2669
49134
SH
DFND
2,3
49134
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
193
13050
SH
DFND
2,3
13050
0
0
FORTINET INC
COM
34959E109
1000
39594
SH
DFND
2,3
39594
0
0
FORTUNE BRANDS INC
COM
34964C106
377
9175
SH
DFND
2,3
9175
0
0
FOSSIL GROUP INC
COM
34988V106
798
8495
SH
DFND
2,3
8495
0
0
FRANKLIN RES INC
COM
354613101
209
3826
SH
DFND
2,3
3826
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2015
61724
SH
DFND
2,3
61724
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
232
6673
SH
DFND
2,3
6673
0
0
GANNETT INC
COM
364730101
535
18033
SH
DFND
2,3
18033
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
362
23972
SH
DFND
2,3
23972
0
0
GENERAL DYNAMICS CORP
COM
369550108
708
5568
SH
DFND
2,3
5568
0
0
GENERAL ELECTRIC CO
COM
369604103
9140
356732
SH
DFND
2,3
356732
0
0
GENERAL MLS INC
COM
370334104
233
4633
SH
DFND
2,3
4633
0
0
GENPACT LIMITED
SHS
G3922B107
1085
66499
SH
DFND
2,3
66499
0
0
GENTEX CORP
COM
371901109
222
8294
SH
DFND
2,3
8294
0
0
GENUINE PARTS CO
COM
372460105
389
4432
SH
DFND
2,3
4432
0
0
GILEAD SCIENCES INC
COM
375558103
3517
33037
SH
DFND
2,3
33037
0
0
GLOBAL PMTS INC
COM
37940X102
386
5521
SH
DFND
2,3
5521
0
0
GNC HLDGS INC
COM CL A
36191G107
348
8982
SH
DFND
2,3
8982
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1972
10744
SH
DFND
2,3
10744
0
0
GOOGLE INC
CL A
38259P508
4222
7176
SH
DFND
2,3
7176
0
0
GOOGLE INC
CL C
38259P706
4014
6953
SH
DFND
2,3
6953
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
318
25626
SH
DFND
2,3
25626
0
0
GREEN DOT CORP
CL A
39304D102
502
23746
SH
DFND
2,3
23746
0
0
GREENHAVEN ASSOC
COM
395999GA7
51250
8400
SH
DFND
2,3
8400
0
0
GUIDANCE SOFTWARE INC
COM
401692108
450
66813
SH
DFND
2,3
66813
0
0
GULF ISLAND FABRICATION INC
COM
402307102
180
10471
SH
DFND
2,3
10471
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
279
5221
SH
DFND
2,3
5221
0
0
HALLIBURTON CO
COM
406216101
2616
40549
SH
DFND
2,3
40549
0
0
HANCOCK HLDG CO
COM
410120109
606
18905
SH
DFND
2,3
18905
0
0
HARMAN INTL INDS INC
COM
413086109
564
5754
SH
DFND
2,3
5754
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
413
11096
SH
DFND
2,3
11096
0
0
HCA HOLDINGS INC
COM
40412C101
893
12665
SH
DFND
2,3
12665
0
0
HD SUPPLY HLDGS INC
COM
40416M105
293
10744
SH
DFND
2,3
10744
0
0
HELMERICH & PAYNE INC
COM
423452101
387
3953
SH
DFND
2,3
3953
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
370
14553
SH
DFND
2,3
14553
0
0
HESS CORP
COM
42809H107
5860
62127
SH
DFND
2,3
62127
0
0
HEWLETT PACKARD CO
COM
428236103
232
6529
SH
DFND
2,3
6529
0
0
HOLLYFRONTIER
COM
436106108
223
5093
SH
DFND
2,3
5093
0
0
HOME DEPOT
COM
437076102
767
8358
SH
DFND
2,3
8358
0
0
HOMEAWAY INC
COM
43739Q100
493
13885
SH
DFND
2,3
13885
0
0
HONEYWELL INTL INC
COM
438516106
3490
37485
SH
DFND
2,3
37485
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
213
9959
SH
DFND
2,3
9959
0
0
HSN INC
COM
404303109
372
6063
SH
DFND
2,3
6063
0
0
HUBBELL INC
COM
443510201
239
1985
SH
DFND
2,3
1985
0
0
HUMANA INC
COM
444859102
498
3829
SH
DFND
2,3
3829
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
353
36258
SH
DFND
2,3
36258
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
264
4004
SH
DFND
2,3
4004
0
0
IBERIABANK CORP
COM
450828108
609
9740
SH
DFND
2,3
9740
0
0
ICICI BK LTD
ADR
45104G104
373
7595
SH
DFND
2,3
7595
0
0
ICONIX BRAND GROUP INC
COM
451055107
207
5601
SH
DFND
2,3
5601
0
0
ILLINOIS TOOL WKS INC
COM
452308109
321
3805
SH
DFND
2,3
3805
0
0
IMPERIAL OIL LTD
COM NEW
453038408
353
7475
SH
DFND
2,3
7475
0
0
INGERSOLL RAND PLC
SHS
G47791101
322
5722
SH
DFND
2,3
5722
0
0
INGREDION INC
COM
457187102
1406
18555
SH
DFND
2,3
18555
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
163
10193
SH
DFND
2,3
10193
0
0
INTEL CORP
COM
458140100
3824
109825
SH
DFND
2,3
109825
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
264
1352
SH
DFND
2,3
1352
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1885
9931
SH
DFND
2,3
9931
0
0
INTERSIL CORP
CL A
46069S109
462
32472
SH
DFND
2,3
32472
0
0
INTREPID POTASH INC
COM
46121Y102
623
40365
SH
DFND
2,3
40365
0
0
INTUIT
COM
461202103
351
3995
SH
DFND
2,3
3995
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3205
6940
SH
DFND
2,3
6940
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
312
30741
SH
DFND
2,3
30741
0
0
ISHARES
U.S. TECH ETF
464287721
403
4000
SH
DFND
2,3
4000
0
0
ISHARES
MSCI ACWI US ETF
464288240
1250
27506
SH
DFND
2,3
27506
0
0
ISHARES GOLD TRUST
ISHARES
464285105
236
20189
SH
DFND
2,3
20189
0
0
ISHARES INC
MSCI SWITZERLD
464286749
210
6452
SH
DFND
2,3
6452
0
0
ISHARES TR
MSCI EAFE IDX
464287465
3703
57744
SH
DFND
2,3
57744
0
0
ISHARES TR
COHEN&ST RLTY
464287564
3890
46052
SH
DFND
2,3
46052
0
0
ISHARES TR
RUSSELL1000VAL
464287598
5455
54499
SH
DFND
2,3
54499
0
0
ISHARES TR
RUSSELL1000GRW
464287614
5355
58439
SH
DFND
2,3
58439
0
0
ISHARES TR
RUSSELL 1000
464287622
20216
184001
SH
DFND
2,3
184001
0
0
ISHARES TR
RUSSELL 2000
464287655
4649
42517
SH
DFND
2,3
42517
0
0
ISHARES TR
RUSSELL 3000
464287689
110632
947269
SH
DFND
2,3
947269
0
0
ISHARES TR
S&P SMLCAP 600
464287804
217
2080
SH
DFND
2,3
2080
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
859
11702
SH
DFND
2,3
11702
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
443
31860
SH
DFND
2,3
31860
0
0
JARDEN CORP
COM
471109108
530
8810
SH
DFND
2,3
8810
0
0
JOHNSON & JOHNSON
COM
478160104
4470
41935
SH
DFND
2,3
41935
0
0
JOY GLOBAL INC
COM
481165108
1175
21548
SH
DFND
2,3
21548
0
0
JPMORGAN CHASE & CO
COM
46625H100
5050
83826
SH
DFND
2,3
83826
0
0
JUNIPER NETWORKS INC
COM
48203R104
1041
46976
SH
DFND
2,3
46976
0
0
KAR AUCTION SVCS INC
COM
48238T109
207
7228
SH
DFND
2,3
7228
0
0
KIMBERLY-CLARK CORP
COM
494368103
332
3092
SH
DFND
2,3
3092
0
0
KINDER MORGAN INC DEL
COM
49456B101
239
6237
SH
DFND
2,3
6237
0
0
KNOWLES CORP
COM
49926D109
306
11543
SH
DFND
2,3
11543
0
0
KOHLS CORP
COM
500255104
477
7814
SH
DFND
2,3
7814
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
288
5098
SH
DFND
2,3
5098
0
0
KROGER CO
COM
501044101
312
6006
SH
DFND
2,3
6006
0
0
KVH INDS INC
COM
482738101
567
50103
SH
DFND
2,3
50103
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
346
2916
SH
DFND
2,3
2916
0
0
LAS VEGAS SANDS CORP
COM
517834107
781
12557
SH
DFND
2,3
12557
0
0
LAUDER ESTEE COS INC
CL A
518439104
2035
27235
SH
DFND
2,3
27235
0
0
LENNAR CORP
COM
526057104
758
19523
SH
DFND
2,3
19523
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
597
14035
SH
DFND
2,3
14035
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
576
14036
SH
DFND
2,3
14036
0
0
LILLY ELI & CO
COM
532457108
273
4203
SH
DFND
2,3
4203
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
310
6981
SH
DFND
2,3
6981
0
0
LINKEDIN CORP
COM CL A
53578A108
1229
5916
SH
DFND
2,3
5916
0
0
LOCKHEED MARTIN CORP
COM
539830109
502
2749
SH
DFND
2,3
2749
0
0
LORILLARD INC
COM
544147101
300
5013
SH
DFND
2,3
5013
0
0
LOWES COS INC
COM
548661107
325
6158
SH
DFND
2,3
6158
0
0
LPL FINL HLDGS INC
COM
50212V100
303
6571
SH
DFND
2,3
6571
0
0
LULULEMON ATHLETICA INC
COM
550021109
1416
33700
SH
DFND
2,3
33700
0
0
LUMINEX CORP DEL
COM
55027E102
876
44916
SH
DFND
2,3
44916
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
503
4634
SH
DFND
2,3
4634
0
0
M D C HLDGS INC
COM
552676108
631
24912
SH
DFND
2,3
24912
0
0
MACYS INC
COM
55616P104
309
5322
SH
DFND
2,3
5322
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
404
4483
SH
DFND
2,3
4483
0
0
MARATHON OIL CORP
COM
565849106
389
10350
SH
DFND
2,3
10350
0
0
MARATHON PETE CORP
COM
56585A102
1286
15187
SH
DFND
2,3
15187
0
0
MARINEMAX INC
COM
567908108
619
36763
SH
DFND
2,3
36763
0
0
MASTERCARD INC
CL A
57636Q104
1984
26833
SH
DFND
2,3
26833
0
0
MATRIX SVC CO
COM
576853105
434
17987
SH
DFND
2,3
17987
0
0
MCDERMOTT INTL INC
COM
580037109
262
45725
SH
DFND
2,3
45725
0
0
McDONALDS CORP
COM
580135101
1448
15273
SH
DFND
2,3
15273
0
0
MCGRAW HILL COS INC
COM
580645109
236
2796
SH
DFND
2,3
2796
0
0
MCKESSON CORP
COM
58155Q103
279
1434
SH
DFND
2,3
1434
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2443
25392
SH
DFND
2,3
25392
0
0
MEDNAX INC
COM
58502B106
1050
19141
SH
DFND
2,3
19141
0
0
MEDTRONIC INC
COM
585055106
378
6111
SH
DFND
2,3
6111
0
0
MENS WEARHOUSE INC
COM
587118100
221
4678
SH
DFND
2,3
4678
0
0
MERCK & CO INC NEW
COM
58933Y105
1515
25544
SH
DFND
2,3
25544
0
0
METLIFE INC
COM
59156R108
206
3844
SH
DFND
2,3
3844
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
218
854
SH
DFND
2,3
854
0
0
MICRON TECHNOLOGY INC
COM
595112103
516
15068
SH
DFND
2,3
15068
0
0
MICROSOFT CORP
COM
594918104
4717
101765
SH
DFND
2,3
101765
0
0
MONDELEZ INTL INC
CL A
609207105
360
10519
SH
DFND
2,3
10519
0
0
MONSANTO CO NEW
COM
61166W101
3964
35238
SH
DFND
2,3
35238
0
0
MONSTER BEVERAGE CORP
COM
611740101
373
4078
SH
DFND
2,3
4078
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
710
22845
SH
DFND
2,3
22845
0
0
MORGAN STANLEY
COM NEW
617446448
372
10753
SH
DFND
2,3
10753
0
0
MOSAIC CO NEW
COM
61945C103
2035
45823
SH
DFND
2,3
45823
0
0
MSCI INC
COM
55354G100
1174
24972
SH
DFND
2,3
24972
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
124
15004
SH
DFND
2,3
15004
0
0
MYLAN INC
COM
628530107
213
4697
SH
DFND
2,3
4697
0
0
NASDAQ OMX GROUP INC
COM
631103108
387
9118
SH
DFND
2,3
9118
0
0
NATIONAL INSTRS CORP
COM
636518102
908
29355
SH
DFND
2,3
29355
0
0
NATIONAL OILWELL VARCO, INC
COM
637071101
910
11955
SH
DFND
2,3
11955
0
0
NATUS MEDICAL INC DEL
COM
639050103
919
31139
SH
DFND
2,3
31139
0
0
NCR CORP NEW
COM
62886E108
626
18742
SH
DFND
2,3
18742
0
0
NETSUITE INC
COM
64118Q107
471
5251
SH
DFND
2,3
5251
0
0
NEW MARKET CORP
COM
651587107
342
900
SH
DFND
2,3
900
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
202
4988
SH
DFND
2,3
4988
0
0
NEXTERA ENERGY
COM
65339F101
2572
27397
SH
DFND
2,3
27397
0
0
NIKE INC
CL B
654106103
1553
17417
SH
DFND
2,3
17417
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
506
16243
SH
DFND
2,3
16243
0
0
NOBLE ENERGY INC
COM
655044105
624
9117
SH
DFND
2,3
9117
0
0
NORFOLK SOUTHERN
COM
655844108
588
5268
SH
DFND
2,3
5268
0
0
NORTHERN TR CORP
COM
665859104
713
10478
SH
DFND
2,3
10478
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1821
13820
SH
DFND
2,3
13820
0
0
NOVO-NORDISK A S
ADR
670100205
392
8237
SH
DFND
2,3
8237
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
715
46388
SH
DFND
2,3
46388
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
375
2496
SH
DFND
2,3
2496
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2220
23087
SH
DFND
2,3
23087
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
341
4835
SH
DFND
2,3
4835
0
0
OMNICOM GROUP INC
COM
681919106
216
3136
SH
DFND
2,3
3136
0
0
ORACLE CORP
COM
68389X105
2614
68282
SH
DFND
2,3
68282
0
0
OUTERWALL INC
COM
690070107
540
9630
SH
DFND
2,3
9630
0
0
OWENS CORNING NEW
COM
690742101
546
17177
SH
DFND
2,3
17177
0
0
PACKAGING CORP AMER
COM
695156109
537
8416
SH
DFND
2,3
8416
0
0
PACWEST BANCORP DEL
COM
695263103
345
8372
SH
DFND
2,3
8372
0
0
PAYCHEX INC
COM
704326107
381
8621
SH
DFND
2,3
8621
0
0
PEABODY ENERGY CORP
COM
704549104
1248
100764
SH
DFND
2,3
100764
0
0
PENTAIR PLC
SHS
G7S00T104
413
6308
SH
DFND
2,3
6308
0
0
PEPSICO INC
COM
713448108
532
5712
SH
DFND
2,3
5712
0
0
PFIZER INC
COM
717081103
1636
55349
SH
DFND
2,3
55349
0
0
PHILIP MORRIS INTL INC
COM
718172109
2430
29130
SH
DFND
2,3
29130
0
0
PHILLIPS 66
COM
718546104
1105
13581
SH
DFND
2,3
13581
0
0
PIONEER NAT RES CO
COM
723787107
391
1985
SH
DFND
2,3
1985
0
0
PLY GEM HLDGS INC
COM
72941W100
595
54892
SH
DFND
2,3
54892
0
0
POPULAR INC
COM NEW
733174700
682
23178
SH
DFND
2,3
23178
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
380
7272
SH
DFND
2,3
7272
0
0
POTASH CORP SASK INC
COM
73755L107
963
27856
SH
DFND
2,3
27856
0
0
PPG INDS
COM
693506107
848
4313
SH
DFND
2,3
4313
0
0
PRAXAIR INC
COM
74005P104
242
1872
SH
DFND
2,3
1872
0
0
PRECISION CASTPARTS CORP
COM
740189105
273
1153
SH
DFND
2,3
1153
0
0
PRICELINE.COM INC
COM
741503403
2440
2106
SH
DFND
2,3
2106
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
420
8015
SH
DFND
2,3
8015
0
0
PROCTER & GAMBLE
COM
742718109
3119
37248
SH
DFND
2,3
37248
0
0
PTC INC
COM
69370C100
227
6154
SH
DFND
2,3
6154
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1605
43105
SH
DFND
2,3
43105
0
0
PVH CORP
COM
693656100
627
5175
SH
DFND
2,3
5175
0
0
QIAGEN N V
REG SHS
N72482107
1273
55940
SH
DFND
2,3
55940
0
0
QUALCOMM INC
COM
747525103
3569
47742
SH
DFND
2,3
47742
0
0
QUANTA SVCS INC
COM
74762E102
311
8572
SH
DFND
2,3
8572
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
345
5688
SH
DFND
2,3
5688
0
0
QUIDEL CORP
COM
74838J101
343
12794
SH
DFND
2,3
12794
0
0
RANGE RES CORP
COM
75281A109
791
11669
SH
DFND
2,3
11669
0
0
RAYTHEON CO
COM NEW
755111507
397
3906
SH
DFND
2,3
3906
0
0
REALOGY HLDGS CORP
COM
75605Y106
806
21683
SH
DFND
2,3
21683
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1163
3223
SH
DFND
2,3
3223
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
451
44941
SH
DFND
2,3
44941
0
0
REINSURANCE GRP AMER INC
COM NEW
759351604
579
7225
SH
DFND
2,3
7225
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
360
5268
SH
DFND
2,3
5268
0
0
RITE AID CORP
COM
767754104
75
15378
SH
DFND
2,3
15378
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2132
28014
SH
DFND
2,3
28014
0
0
SABRE CORP
COM
78573M104
285
15934
SH
DFND
2,3
15934
0
0
SALESFORCE.COM INC
COM
79466L302
3311
57567
SH
DFND
2,3
57567
0
0
SANDISK CORP
COM
80004C101
1823
18605
SH
DFND
2,3
18605
0
0
SANOFI
SPONSORED ADR
80105N105
1760
31201
SH
DFND
2,3
31201
0
0
SAP AG
SPON ADR
803054204
455
6308
SH
DFND
2,3
6308
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
208
1876
SH
DFND
2,3
1876
0
0
SCHEIN HENRY INC
COM
806407102
266
2282
SH
DFND
2,3
2282
0
0
SCHLUMBERGER LTD
COM
806857108
5937
58380
SH
DFND
2,3
58380
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3482
118468
SH
DFND
2,3
118468
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
723
12611
SH
DFND
2,3
12611
0
0
SEI INVESTMENTS CO
COM
784117103
511
14134
SH
DFND
2,3
14134
0
0
SERVICE CORP INTL
COM
817565104
395
18665
SH
DFND
2,3
18665
0
0
SHUTTERFLY INC
COM
82568P304
999
20500
SH
DFND
2,3
20500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
608
5333
SH
DFND
2,3
5333
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
350
13394
SH
DFND
2,3
13394
0
0
SIRIUS XM HLDGS INC
COM
82968B103
38
10927
SH
DFND
2,3
10927
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
747
12862
SH
DFND
2,3
12862
0
0
SMUCKER J M CO
COM
832696405
253
2557
SH
DFND
2,3
2557
0
0
SNAP ON INC
COM
833034101
417
3438
SH
DFND
2,3
3438
0
0
SOUTHWEST AIRLS CO
COM
844741108
273
8077
SH
DFND
2,3
8077
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
576
16473
SH
DFND
2,3
16473
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1149
25918
SH
DFND
2,3
25918
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
29069
828715
SH
DFND
2,3
828715
0
0
SPDR S&P 500 ETF
COM
78462F103
1901
9650
SH
DFND
2,3
9650
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1320
16539
SH
DFND
2,3
16539
0
0
SPECTRA ENERGY CORP
COM
847560109
229
5820
SH
DFND
2,3
5820
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
318
3513
SH
DFND
2,3
3513
0
0
SPLUNK INC
COM
848637104
587
10600
SH
DFND
2,3
10600
0
0
STAMPS COM INC
COM NEW
852857200
802
25261
SH
DFND
2,3
25261
0
0
STAPLES INC
COM
855030102
147
12171
SH
DFND
2,3
12171
0
0
STARBUCKS CORP
COM
855244109
2566
34006
SH
DFND
2,3
34006
0
0
STARZ
LIBRTY CAP COM A
85571Q102
1490
45033
SH
DFND
2,3
45033
0
0
STERICYCLE INC
COM
858912108
1721
14764
SH
DFND
2,3
14764
0
0
STONE ENERGY CORP
COM
861642106
700
22329
SH
DFND
2,3
22329
0
0
SUNTRUST BKS INC
COM
867914103
394
10378
SH
DFND
2,3
10378
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
772
23493
SH
DFND
2,3
23493
0
0
SYSCO CORP
COM
871829107
448
11802
SH
DFND
2,3
11802
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
656
32513
SH
DFND
2,3
32513
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
468
23773
SH
DFND
2,3
23773
0
0
TENET HEALTHCARE CORP
COM
88033G407
288
4843
SH
DFND
2,3
4843
0
0
TENNECO INC
COM
880349105
256
4887
SH
DFND
2,3
4887
0
0
TEXAS INSTRS INC
COM
882508104
656
13736
SH
DFND
2,3
13736
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
368
3027
SH
DFND
2,3
3027
0
0
TIME WARNER CABLE INC
COM
88732J207
2162
15069
SH
DFND
2,3
15069
0
0
TIME WARNER INC
COM
887317303
1435
19082
SH
DFND
2,3
19082
0
0
TOLL BROTHERS INC
COM
889478103
417
13378
SH
DFND
2,3
13378
0
0
TOTAL SYS SVCS INC
COM
891906109
401
12957
SH
DFND
2,3
12957
0
0
TRAVELERS COMPANIES INC
COM
89417E109
862
9175
SH
DFND
2,3
9175
0
0
TRINET GROUP INC
COM
896288107
267
10362
SH
DFND
2,3
10362
0
0
TRIPADVISOR INC
COM
896945201
815
8920
SH
DFND
2,3
8920
0
0
TRONOX LTD
SHS CL A
Q9235V101
770
29548
SH
DFND
2,3
29548
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4126
120320
SH
DFND
2,3
120320
0
0
UDR INC
COM
902653104
237
8673
SH
DFND
2,3
8673
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1474
35185
SH
DFND
2,3
35185
0
0
UNION PAC CORP
COM
907818108
1047
9657
SH
DFND
2,3
9657
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
406
4128
SH
DFND
2,3
4128
0
0
UNITED RENTALS INC
COM
911363109
734
6605
SH
DFND
2,3
6605
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4045
38312
SH
DFND
2,3
38312
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
756
8769
SH
DFND
2,3
8769
0
0
UNITIL CORP
COM
913259107
222
7137
SH
DFND
2,3
7137
0
0
UNUM GROUP
COM
91529Y106
505
14673
SH
DFND
2,3
14673
0
0
US BANCORP DEL
COM NEW
902973304
2255
53931
SH
DFND
2,3
53931
0
0
UTI WORLDWIDE INC
ORD
G87210103
191
18031
SH
DFND
2,3
18031
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
424
3233
SH
DFND
2,3
3233
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
573
12388
SH
DFND
2,3
12388
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2821
27864
SH
DFND
2,3
27864
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
938
17235
SH
DFND
2,3
17235
0
0
VCA ANTECH INC
COM
918194101
241
6127
SH
DFND
2,3
6127
0
0
VERIFONE SYS INC
COM
92342Y109
1262
36721
SH
DFND
2,3
36721
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
874
17464
SH
DFND
2,3
17464
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
252
2239
SH
DFND
2,3
2239
0
0
VF CORP
COM
918204108
501
7590
SH
DFND
2,3
7590
0
0
VIACOM INC NEW
CL B
92553P201
1679
21828
SH
DFND
2,3
21828
0
0
VISA INC
COM CL A
92826C839
6201
29062
SH
DFND
2,3
29062
0
0
VOLCANO CORPORATION
COM
928645100
443
41589
SH
DFND
2,3
41589
0
0
WABCO HLDGS INC
COM
92927K102
495
5443
SH
DFND
2,3
5443
0
0
WAL MART STORES
COM
931142103
3199
41828
SH
DFND
2,3
41828
0
0
WALGREEN CO
COM
931422109
287
4855
SH
DFND
2,3
4855
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1261
60618
SH
DFND
2,3
60618
0
0
WELLPOINT INC
COM
94973V107
423
3537
SH
DFND
2,3
3537
0
0
WELLS FARGO & CO NEW
COM
949746101
6207
119666
SH
DFND
2,3
119666
0
0
WESCO INTL INC
COM
95082P105
348
4447
SH
DFND
2,3
4447
0
0
WESTERN DIGITAL CORP
COM
958102105
229
2354
SH
DFND
2,3
2354
0
0
WESTERN UN CO
COM
959802109
212
13216
SH
DFND
2,3
13216
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
148
14097
SH
DFND
2,3
14097
0
0
WEYERHAUSER CO
COM
962166104
1268
39813
SH
DFND
2,3
39813
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
271
430
SH
DFND
2,3
430
0
0
WHITING PETE CORP NEW
COM
966387102
337
4346
SH
DFND
2,3
4346
0
0
WHOLE FOODS MKT INC
COM
966837106
2666
69949
SH
DFND
2,3
69949
0
0
WILLIAMS COS INC DEL
COM
969457100
442
7981
SH
DFND
2,3
7981
0
0
WPP PLC NEW
ADR
92937A102
513
5105
SH
DFND
2,3
5105
0
0
WYNN RESORTS LTD
COM
983134107
222
1188
SH
DFND
2,3
1188
0
0
XEROX CORP
COM
984121103
928
70159
SH
DFND
2,3
70159
0
0
XL GROUP PLC
SHS
G98290102
716
21581
SH
DFND
2,3
21581
0
0
XYLEM INC
COM
98419M100
664
18692
SH
DFND
2,3
18692
0
0
YAHOO! INC
COM
984332106
437
10731
SH
DFND
2,3
10731
0
0
YUM BRANDS INC
COM
988498101
1957
27190
SH
DFND
2,3
27190
0
0
ZIMMER HOLDINGS
COM
98956P102
226
2250
SH
DFND
2,3
2250
0
0