0000728572-14-000005.txt : 20140211
0000728572-14-000005.hdr.sgml : 20140211
20140211163530
ACCESSION NUMBER: 0000728572-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUARDIAN INVESTOR SERVICES LLC
CENTRAL INDEX KEY: 0000728572
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02098
FILM NUMBER: 14594741
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 2125988000
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: GUARDIAN INVESTOR SERVICES CORP
DATE OF NAME CHANGE: 19941011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728572
XXXXXXXX
12-31-2013
12-31-2013
GUARDIAN INVESTOR SERVICES LLC
7 HANOVER SQUARE
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-02098
N
John Walters
Senior Vice President, Chief Financial Officer
212-598-1398
// John Walters
New York
NY
02-11-2014
1
499
131694
false
1
The Guardian Life Insurance Company of America
INFORMATION TABLE
2
decgis.xml
THE ADT CORP
COM
00101J106
65
1603
SH
DFND
01
1603
0
0
AFLAC INC
COM
001055102
250
3736
SH
DFND
01
3736
0
0
AGL RESOURCES INC
COM
001204106
45
958
SH
DFND
01
958
0
0
AES CORP
COM
00130H105
72
4933
SH
DFND
01
4933
0
0
AT+T INC
COM
00206R102
1496
42562
SH
DFND
01
42562
0
0
ABBOTT LABORATORIES
COM
002824100
477
12455
SH
DFND
01
12455
0
0
ABBVIE INC
COM
00287Y109
671
12705
SH
DFND
01
12705
0
0
ABERCROMBIE + FITCH CO
CL A
002896207
20
613
SH
DFND
01
613
0
0
ADOBE SYSTEMS INC
COM
00724F101
224
3744
SH
DFND
01
3744
0
0
AETNA INC
COM
00817Y108
205
2982
SH
DFND
01
2982
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
152
2651
SH
DFND
01
2651
0
0
AIR PRODUCTS + CHEMICALS INC
COM
009158106
187
1670
SH
DFND
01
1670
0
0
AIRGAS INC
COM
009363102
59
528
SH
DFND
01
528
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
67
1424
SH
DFND
01
1424
0
0
ALCOA INC
COM
013817101
91
8568
SH
DFND
01
8568
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
208
1564
SH
DFND
01
1564
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
31
874
SH
DFND
01
874
0
0
ALLERGAN INC
COM
018490102
264
2375
SH
DFND
01
2375
0
0
ALLSTATE CORP
COM
020002101
203
3715
SH
DFND
01
3715
0
0
ALTERA CORP
COM
021441100
83
2565
SH
DFND
01
2565
0
0
ALTRIA GROUP INC
COM
02209S103
617
16064
SH
DFND
01
16064
0
0
AMAZONCOM INC
COM
023135106
1182
2965
SH
DFND
01
2965
0
0
AMEREN CORPORATION
COM
023608102
70
1944
SH
DFND
01
1944
0
0
AMERICAN ELECTRIC POWER
COM
025537101
182
3894
SH
DFND
01
3894
0
0
AMERICAN EXPRESS CO
COM
025816109
675
7436
SH
DFND
01
7436
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
604
11828
SH
DFND
01
11828
0
0
AMERICAN TOWER CORP
COM
03027X100
253
3169
SH
DFND
01
3169
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
130
1850
SH
DFND
01
1850
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
182
1586
SH
DFND
01
1586
0
0
AMETEK INC
COM
031100100
103
1957
SH
DFND
01
1957
0
0
AMGEN INC
COM
031162100
689
6037
SH
DFND
01
6037
0
0
AMPHENOL CORP
CL A
032095101
114
1281
SH
DFND
01
1281
0
0
ANADARKO PETROLEUM CORP
COM
032511107
319
4018
SH
DFND
01
4018
0
0
ANALOG DEVICES INC
COM
032654105
127
2489
SH
DFND
01
2489
0
0
APACHE CORP
COM
037411105
278
3236
SH
DFND
01
3236
0
0
APARTMENT INVT + MGMT CO
CL A
03748R101
30
1169
SH
DFND
01
1169
0
0
APPLE INC
COM
037833100
4085
7281
SH
DFND
01
7281
0
0
APPLIED MATERIALS INC
COM
038222105
170
9627
SH
DFND
01
9627
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
229
5280
SH
DFND
01
5280
0
0
ASSURANT INC
COM
04621X108
40
601
SH
DFND
01
601
0
0
AUTODESK INC
COM
052769106
91
1801
SH
DFND
01
1801
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
313
3870
SH
DFND
01
3870
0
0
AUTONATION INC
COM
05329W102
26
515
SH
DFND
01
515
0
0
AUTOZONE INC
COM
053332102
136
285
SH
DFND
01
285
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
117
988
SH
DFND
01
988
0
0
AVERY DENNISON CORP
COM
053611109
40
798
SH
DFND
01
798
0
0
AVON PRODUCTS INC
COM
054303102
60
3470
SH
DFND
01
3470
0
0
BB+T CORP
COM
054937107
210
5640
SH
DFND
01
5640
0
0
BAKER HUGHES INC
COM
057224107
196
3540
SH
DFND
01
3540
0
0
BALL CORP
COM
058498106
60
1163
SH
DFND
01
1163
0
0
BANK OF AMERICA CORP
COM
060505104
1340
86095
SH
DFND
01
86095
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
322
9220
SH
DFND
01
9220
0
0
CR BARD INC
COM
067383109
85
634
SH
DFND
01
634
0
0
BAXTER INTERNATIONAL INC
COM
071813109
302
4342
SH
DFND
01
4342
0
0
BEAM INC
COM
073730103
89
1303
SH
DFND
01
1303
0
0
BECTON DICKINSON AND CO
COM
075887109
172
1557
SH
DFND
01
1557
0
0
BED BATH + BEYOND INC
COM
075896100
141
1752
SH
DFND
01
1752
0
0
BEMIS COMPANY
COM
081437105
34
837
SH
DFND
01
837
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
1710
14425
SH
DFND
01
14425
0
0
BEST BUY CO INC
COM
086516101
86
2161
SH
DFND
01
2161
0
0
BIOGEN IDEC INC
COM
09062X103
532
1902
SH
DFND
01
1902
0
0
BLACKROCK INC
COM
09247X101
317
1001
SH
DFND
01
1001
0
0
H+R BLOCK INC
COM
093671105
63
2182
SH
DFND
01
2182
0
0
BOEING COTHE
COM
097023105
759
5562
SH
DFND
01
5562
0
0
BORGWARNER INC
COM
099724106
103
1836
SH
DFND
01
1836
0
0
BOSTON PROPERTIES INC
COM
101121101
122
1216
SH
DFND
01
1216
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
129
10762
SH
DFND
01
10762
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
701
13193
SH
DFND
01
13193
0
0
BROADCOM CORP
CL A
111320107
131
4408
SH
DFND
01
4408
0
0
BROWN FORMAN CORP
CL B
115637209
98
1302
SH
DFND
01
1302
0
0
CBS CORP
CL A
124857202
287
4508
SH
DFND
01
4508
0
0
CBRE GROUP INC
CL A
12504L109
58
2223
SH
DFND
01
2223
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
107
460
SH
DFND
01
460
0
0
CH ROBINSON WORLDWIDE INC
COM
12541W209
75
1287
SH
DFND
01
1287
0
0
CIGNA CORP
COM
125509109
198
2267
SH
DFND
01
2267
0
0
CME GROUP INC
COM
12572Q105
198
2518
SH
DFND
01
2518
0
0
CMS ENERGY CORP
COM
125896100
57
2129
SH
DFND
01
2129
0
0
CSX CORP
COM
126408103
235
8165
SH
DFND
01
8165
0
0
CVS CAREMARK CORP
COM
126650100
705
9844
SH
DFND
01
9844
0
0
CA INC
COM
12673P105
88
2629
SH
DFND
01
2629
0
0
CABLEVISION SYSTEMS NY GRP
CL A
12686C109
31
1715
SH
DFND
01
1715
0
0
CABOT OIL + GAS CORP
COM
127097103
131
3377
SH
DFND
01
3377
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
117
1973
SH
DFND
01
1973
0
0
CAMPBELL SOUP CO
COM
134429109
62
1430
SH
DFND
01
1430
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
359
4680
SH
DFND
01
4680
0
0
CARDINAL HEALTH INC
COM
14149Y108
182
2721
SH
DFND
01
2721
0
0
CAREFUSION CORP
COM
14170T101
68
1718
SH
DFND
01
1718
0
0
CARMAX INC
COM
143130102
85
1800
SH
DFND
01
1800
0
0
CARNIVAL CORP
COM
143658300
141
3509
SH
DFND
01
3509
0
0
CATERPILLAR INC
COM
149123101
463
5099
SH
DFND
01
5099
0
0
CELGENE CORP
COM
151020104
557
3296
SH
DFND
01
3296
0
0
CENTERPOINT ENERGY INC
COM
15189T107
80
3434
SH
DFND
01
3434
0
0
CENTURYLINK INC
COM
156700106
153
4814
SH
DFND
01
4814
0
0
CERNER CORP
COM
156782104
132
2364
SH
DFND
01
2364
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
110
4061
SH
DFND
01
4061
0
0
CHEVRON CORP
COM
166764100
1934
15484
SH
DFND
01
15484
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
137
258
SH
DFND
01
258
0
0
CHUBB CORP
COM
171232101
198
2048
SH
DFND
01
2048
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
62
1178
SH
DFND
01
1178
0
0
CISCO SYSTEMS INC
COM
17275R102
965
42967
SH
DFND
01
42967
0
0
CINTAS CORP
COM
172908105
50
835
SH
DFND
01
835
0
0
CITIGROUP INC
COM
172967424
1270
24378
SH
DFND
01
24378
0
0
CITRIX SYSTEMS INC
COM
177376100
95
1500
SH
DFND
01
1500
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
32
1231
SH
DFND
01
1231
0
0
CLOROX COMPANY
COM
189054109
97
1046
SH
DFND
01
1046
0
0
COACH INC
COM
189754104
126
2252
SH
DFND
01
2252
0
0
COCA COLA COTHE
COM
191216100
1262
30554
SH
DFND
01
30554
0
0
COCA COLA ENTERPRISES
COM
19122T109
88
1993
SH
DFND
01
1993
0
0
COGNIZANT TECH SOLUTIONS
CL A
192446102
244
2417
SH
DFND
01
2417
0
0
COLGATE PALMOLIVE CO
COM
194162103
461
7062
SH
DFND
01
7062
0
0
COMCAST CORP
CL A
20030N101
1089
20961
SH
DFND
01
20961
0
0
COMERICA INC
COM
200340107
71
1496
SH
DFND
01
1496
0
0
COMPUTER SCIENCES CORP
COM
205363104
66
1184
SH
DFND
01
1184
0
0
CONAGRA FOODS INC
COM
205887102
114
3382
SH
DFND
01
3382
0
0
CONOCOPHILLIPS
COM
20825C104
692
9796
SH
DFND
01
9796
0
0
CONSOL ENERGY INC
COM
20854P109
70
1832
SH
DFND
01
1832
0
0
CONSOLIDATED EDISON INC
COM
209115104
130
2347
SH
DFND
01
2347
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
94
1329
SH
DFND
01
1329
0
0
CORNING INC
COM
219350105
209
11704
SH
DFND
01
11704
0
0
COSTCO WHOLESALE CORP
COM
22160K105
416
3499
SH
DFND
01
3499
0
0
CROWN CASTLE INTL CORP
COM
228227104
172
2349
SH
DFND
01
2349
0
0
CUMMINS INC
COM
231021106
197
1396
SH
DFND
01
1396
0
0
DR HORTON INC
COM
23331A109
51
2276
SH
DFND
01
2276
0
0
DTE ENERGY COMPANY
COM
233331107
93
1402
SH
DFND
01
1402
0
0
DANAHER CORP
COM
235851102
370
4793
SH
DFND
01
4793
0
0
DARDEN RESTAURANTS INC
COM
237194105
57
1051
SH
DFND
01
1051
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
90
1414
SH
DFND
01
1414
0
0
DEERE + CO
COM
244199105
280
3069
SH
DFND
01
3069
0
0
DELTA AIR LINES INC
COM
247361702
189
6875
SH
DFND
01
6875
0
0
DENBURY RESOURCES INC
COM
247916208
49
2990
SH
DFND
01
2990
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
55
1141
SH
DFND
01
1141
0
0
DEVON ENERGY CORPORATION
COM
25179M103
189
3058
SH
DFND
01
3058
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
32
557
SH
DFND
01
557
0
0
THE WALT DISNEY CO
COM
254687106
1017
13315
SH
DFND
01
13315
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
217
3878
SH
DFND
01
3878
0
0
DISCOVERY COMMUNICATIONS
COM SER A
25470F104
167
1851
SH
DFND
01
1851
0
0
DIRECTV
COM
25490A309
283
4092
SH
DFND
01
4092
0
0
DOLLAR GENERAL CORP
COM
256677105
144
2386
SH
DFND
01
2386
0
0
DOLLAR TREE INC
COM
256746108
101
1794
SH
DFND
01
1794
0
0
DOMINION RESOURCES INCVA
COM
25746U109
299
4628
SH
DFND
01
4628
0
0
DOVER CORP
COM
260003108
132
1371
SH
DFND
01
1371
0
0
DOW CHEMICAL COTHE
COM
260543103
430
9691
SH
DFND
01
9691
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
80
1635
SH
DFND
01
1635
0
0
DU PONT (EI) DE NEMOURS
COM
263534109
481
7400
SH
DFND
01
7400
0
0
DUKE ENERGY CORP
COM
26441C204
390
5654
SH
DFND
01
5654
0
0
DUN + BRADSTREET CORP
COM
26483E100
39
321
SH
DFND
01
321
0
0
EMC CORPMA
COM
268648102
419
16676
SH
DFND
01
16676
0
0
EOG RESOURCES INC
COM
26875P101
366
2180
SH
DFND
01
2180
0
0
EQT CORP
COM
26884L109
108
1206
SH
DFND
01
1206
0
0
E TRADE FINANCIAL CORP
COM
269246401
45
2298
SH
DFND
01
2298
0
0
EASTMAN CHEMICAL CO
COM
277432100
101
1251
SH
DFND
01
1251
0
0
EBAY INC
COM
278642103
513
9337
SH
DFND
01
9337
0
0
ECOLAB INC
COM
278865100
227
2173
SH
DFND
01
2173
0
0
EDISON INTERNATIONAL
COM
281020107
121
2611
SH
DFND
01
2611
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
60
905
SH
DFND
01
905
0
0
ELECTRONIC ARTS INC
COM
285512109
56
2457
SH
DFND
01
2457
0
0
EMERSON ELECTRIC CO
COM
291011104
402
5727
SH
DFND
01
5727
0
0
ENTERGY CORP
COM
29364G103
90
1428
SH
DFND
01
1428
0
0
EQUIFAX INC
COM
294429105
68
979
SH
DFND
01
979
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
139
2685
SH
DFND
01
2685
0
0
EXELON CORP
COM
30161N101
188
6857
SH
DFND
01
6857
0
0
EXPEDIA INC
COM
30212P303
60
860
SH
DFND
01
860
0
0
EXPEDITORS INTL WASH INC
COM
302130109
73
1656
SH
DFND
01
1656
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
458
6525
SH
DFND
01
6525
0
0
EXXON MOBIL CORP
COM
30231G102
3570
35275
SH
DFND
01
35275
0
0
FLIR SYSTEMS INC
COM
302445101
34
1137
SH
DFND
01
1137
0
0
FMC CORP
COM
302491303
82
1091
SH
DFND
01
1091
0
0
FMC TECHNOLOGIES INC
COM
30249U101
99
1901
SH
DFND
01
1901
0
0
FAMILY DOLLAR STORES
COM
307000109
50
765
SH
DFND
01
765
0
0
FASTENAL CO
COM
311900104
104
2188
SH
DFND
01
2188
0
0
FEDEX CORP
COM
31428X106
342
2381
SH
DFND
01
2381
0
0
F5 NETWORKS INC
COM
315616102
57
632
SH
DFND
01
632
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
126
2349
SH
DFND
01
2349
0
0
FIFTH THIRD BANCORP
COM
316773100
149
7108
SH
DFND
01
7108
0
0
FIRST SOLAR INC
COM
336433107
30
555
SH
DFND
01
555
0
0
FISERV INC
COM
337738108
123
2086
SH
DFND
01
2086
0
0
FIRSTENERGY CORP
COM
337932107
111
3351
SH
DFND
01
3351
0
0
FLUOR CORP
COM
343412102
105
1305
SH
DFND
01
1305
0
0
FLOWSERVE CORP
COM
34354P105
89
1127
SH
DFND
01
1127
0
0
FORD MOTOR CO
COM
345370860
487
31572
SH
DFND
01
31572
0
0
FOREST LABORATORIES INC
COM
345838106
113
1881
SH
DFND
01
1881
0
0
FOSSIL GROUP INC
COM
34988V106
48
403
SH
DFND
01
403
0
0
FRANKLIN RESOURCES INC
COM
354613101
188
3258
SH
DFND
01
3258
0
0
FREEPORT MCMORAN COPPER WI
COM
35671D857
314
8318
SH
DFND
01
8318
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
37
7994
SH
DFND
01
7994
0
0
GAMESTOP CORP
CL A
36467W109
46
937
SH
DFND
01
937
0
0
GANNETT CO
COM
364730101
54
1834
SH
DFND
01
1834
0
0
GAP INCTHE
COM
364760108
86
2211
SH
DFND
01
2211
0
0
GENERAL DYNAMICS CORP
COM
369550108
254
2660
SH
DFND
01
2660
0
0
GENERAL ELECTRIC CO
COM
369604103
2288
81613
SH
DFND
01
81613
0
0
GENERAL MILLS INC
COM
370334104
257
5144
SH
DFND
01
5144
0
0
GENERAL MOTORS CO
COM
37045V100
308
7542
SH
DFND
01
7542
0
0
GENUINE PARTS CO
COM
372460105
103
1242
SH
DFND
01
1242
0
0
GENWORTH FINANCIAL INC
CL A
37247D106
61
3951
SH
DFND
01
3951
0
0
GILEAD SCIENCES INC
COM
375558103
922
12266
SH
DFND
01
12266
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
593
3348
SH
DFND
01
3348
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
47
1968
SH
DFND
01
1968
0
0
GOOGLE INC
CL A
38259P508
2512
2241
SH
DFND
01
2241
0
0
GRAHAM HOLDINGS CO
COM
384637104
25
38
SH
DFND
01
38
0
0
WW GRAINGER INC
COM
384802104
126
495
SH
DFND
01
495
0
0
HCP INC
COM
40414L109
132
3642
SH
DFND
01
3642
0
0
HALLIBURTON CO
COM
406216101
344
6777
SH
DFND
01
6777
0
0
HARLEY DAVIDSON INC
COM
412822108
124
1796
SH
DFND
01
1796
0
0
HARMAN INTERNATIONAL
COM
413086109
45
545
SH
DFND
01
545
0
0
HARRIS CORP
COM
413875105
60
857
SH
DFND
01
857
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
132
3652
SH
DFND
01
3652
0
0
HASBRO INC
COM
418056107
51
931
SH
DFND
01
931
0
0
HEALTH CARE REIT INC
COM
42217K106
123
2297
SH
DFND
01
2297
0
0
HELMERICH + PAYNE
COM
423452101
73
864
SH
DFND
01
864
0
0
HERSHEY COTHE
COM
427866108
117
1201
SH
DFND
01
1201
0
0
HESS CORP
COM
42809H107
192
2312
SH
DFND
01
2312
0
0
HEWLETT PACKARD CO
COM
428236103
431
15402
SH
DFND
01
15402
0
0
HOME DEPOT INC
COM
437076102
945
11480
SH
DFND
01
11480
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
576
6304
SH
DFND
01
6304
0
0
HORMEL FOODS CORP
COM
440452100
49
1093
SH
DFND
01
1093
0
0
HOSPIRA INC
COM
441060100
55
1326
SH
DFND
01
1326
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
117
6010
SH
DFND
01
6010
0
0
HUDSON CITY BANCORP INC
COM
443683107
36
3809
SH
DFND
01
3809
0
0
HUMANA INC
COM
444859102
130
1262
SH
DFND
01
1262
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
64
6649
SH
DFND
01
6649
0
0
ILLINOIS TOOL WORKS
COM
452308109
278
3303
SH
DFND
01
3303
0
0
INTEL CORP
COM
458140100
1036
39925
SH
DFND
01
39925
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
34
634
SH
DFND
01
634
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
206
914
SH
DFND
01
914
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1548
8252
SH
DFND
01
8252
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
56
653
SH
DFND
01
653
0
0
INTL GAME TECHNOLOGY
COM
459902102
38
2087
SH
DFND
01
2087
0
0
INTERNATIONAL PAPER CO
COM
460146103
175
3564
SH
DFND
01
3564
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
60
3384
SH
DFND
01
3384
0
0
INTUIT INC
COM
461202103
182
2379
SH
DFND
01
2379
0
0
INTUITIVE SURGICAL INC
COM
46120E602
125
326
SH
DFND
01
326
0
0
IRON MOUNTAIN INC
COM
462846106
41
1363
SH
DFND
01
1363
0
0
JDS UNIPHASE CORP
COM
46612J507
25
1895
SH
DFND
01
1895
0
0
JPMORGAN CHASE + CO
COM
46625H100
1764
30167
SH
DFND
01
30167
0
0
JABIL CIRCUIT INC
COM
466313103
26
1478
SH
DFND
01
1478
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
67
1059
SH
DFND
01
1059
0
0
JOHNSON + JOHNSON
COM
478160104
2068
22583
SH
DFND
01
22583
0
0
JOHNSON CONTROLS INC
COM
478366107
282
5488
SH
DFND
01
5488
0
0
JOY GLOBAL INC
COM
481165108
50
863
SH
DFND
01
863
0
0
JUNIPER NETWORKS INC
COM
48203R104
92
4056
SH
DFND
01
4056
0
0
KLA TENCOR CORPORATION
COM
482480100
86
1329
SH
DFND
01
1329
0
0
KANSAS CITY SOUTHERN
COM
485170302
111
895
SH
DFND
01
895
0
0
KELLOGG CO
COM
487836108
126
2062
SH
DFND
01
2062
0
0
KEYCORP
COM
493267108
98
7304
SH
DFND
01
7304
0
0
KIMBERLY CLARK CORP
COM
494368103
322
3082
SH
DFND
01
3082
0
0
KIMCO REALTY CORP
COM
49446R109
65
3275
SH
DFND
01
3275
0
0
KINDER MORGAN INC
COM
49456B101
194
5395
SH
DFND
01
5395
0
0
KOHLS CORP
COM
500255104
93
1633
SH
DFND
01
1633
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
257
4763
SH
DFND
01
4763
0
0
KROGER CO
COM
501044101
165
4167
SH
DFND
01
4167
0
0
L BRANDS INC
COM
501797104
121
1951
SH
DFND
01
1951
0
0
LSI CORP
COM
502161102
48
4385
SH
DFND
01
4385
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
78
731
SH
DFND
01
731
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
66
723
SH
DFND
01
723
0
0
LAM RESEARCH CORP
COM
512807108
71
1304
SH
DFND
01
1304
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
154
2049
SH
DFND
01
2049
0
0
LEGGETT + PLATT INC
COM
524660107
35
1145
SH
DFND
01
1145
0
0
LEGG MASON INC
COM
524901105
38
871
SH
DFND
01
871
0
0
LENNAR CORP
CL A
526057104
52
1326
SH
DFND
01
1326
0
0
LEUCADIA NATIONAL CORP
COM
527288104
71
2511
SH
DFND
01
2511
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
105
1381
SH
DFND
01
1381
0
0
ELI LILLY + CO
COM
532457108
405
7943
SH
DFND
01
7943
0
0
LINCOLN NATIONAL CORP
COM
534187109
109
2120
SH
DFND
01
2120
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
85
1869
SH
DFND
01
1869
0
0
LOCKHEED MARTIN CORP
COM
539830109
321
2160
SH
DFND
01
2160
0
0
LOEWS CORP
COM
540424108
119
2462
SH
DFND
01
2462
0
0
LORILLARD INC
COM
544147101
152
2997
SH
DFND
01
2997
0
0
LOWE S COS INC
COM
548661107
418
8429
SH
DFND
01
8429
0
0
M + T BANK CORP
COM
55261F104
121
1042
SH
DFND
01
1042
0
0
MACERICH COTHE
COM
554382101
66
1116
SH
DFND
01
1116
0
0
MACY S INC
COM
55616P104
161
3016
SH
DFND
01
3016
0
0
MARATHON OIL CORP
COM
565849106
200
5679
SH
DFND
01
5679
0
0
MARATHON PETROLEUM CORP
COM
56585A102
230
2509
SH
DFND
01
2509
0
0
MARSH + MCLENNAN COS
COM
571748102
213
4410
SH
DFND
01
4410
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
90
1823
SH
DFND
01
1823
0
0
MASCO CORP
COM
574599106
65
2859
SH
DFND
01
2859
0
0
MASTERCARD INC
CL A
57636Q104
700
838
SH
DFND
01
838
0
0
MATTEL INC
COM
577081102
132
2768
SH
DFND
01
2768
0
0
MCCORMICK + CO
COM NON VTG
579780206
73
1057
SH
DFND
01
1057
0
0
MCDONALD S CORP
COM
580135101
777
8012
SH
DFND
01
8012
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
172
2196
SH
DFND
01
2196
0
0
MCKESSON CORP
COM
58155Q103
296
1832
SH
DFND
01
1832
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
136
1623
SH
DFND
01
1623
0
0
MEADWESTVACO CORP
COM
583334107
53
1427
SH
DFND
01
1427
0
0
MEDTRONIC INC
COM
585055106
459
7994
SH
DFND
01
7994
0
0
MERCK + CO INC
COM
58933Y105
1174
23452
SH
DFND
01
23452
0
0
METLIFE INC
COM
59156R108
484
8974
SH
DFND
01
8974
0
0
MICROSOFT CORP
COM
594918104
2274
60747
SH
DFND
01
60747
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
71
1587
SH
DFND
01
1587
0
0
MICRON TECHNOLOGY INC
COM
595112103
181
8322
SH
DFND
01
8322
0
0
MOLSON COORS BREWING CO
CL B
60871R209
71
1268
SH
DFND
01
1268
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
504
14271
SH
DFND
01
14271
0
0
MONSANTO CO
COM
61166W101
498
4277
SH
DFND
01
4277
0
0
MONSTER BEVERAGE CORP
COM
611740101
74
1087
SH
DFND
01
1087
0
0
MOODY S CORP
COM
615369105
122
1554
SH
DFND
01
1554
0
0
MORGAN STANLEY
COM
617446448
349
11143
SH
DFND
01
11143
0
0
MOSAIC COTHE
COM
61945C103
129
2730
SH
DFND
01
2730
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
128
1897
SH
DFND
01
1897
0
0
MURPHY OIL CORP
COM
626717102
91
1408
SH
DFND
01
1408
0
0
MYLAN INC
COM
628530107
133
3054
SH
DFND
01
3054
0
0
NRG ENERGY INC
COM
629377508
74
2584
SH
DFND
01
2584
0
0
THE NASDAQ OMX GROUP
COM
631103108
37
926
SH
DFND
01
926
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
272
3424
SH
DFND
01
3424
0
0
NETAPP INC
COM
64110D104
112
2726
SH
DFND
01
2726
0
0
NETFLIX INC
COM
64110L106
174
472
SH
DFND
01
472
0
0
NEWELL RUBBERMAID INC
COM
651229106
75
2312
SH
DFND
01
2312
0
0
NEWFIELD EXPLORATION CO
COM
651290108
27
1099
SH
DFND
01
1099
0
0
NEWMONT MINING CORP
COM
651639106
92
3984
SH
DFND
01
3984
0
0
NEWS CORP
CL A
65249B109
72
3987
SH
DFND
01
3987
0
0
NEXTERA ENERGY INC
COM
65339F101
291
3402
SH
DFND
01
3402
0
0
NIKE INC
CL B
654106103
471
5993
SH
DFND
01
5993
0
0
NISOURCE INC
COM
65473P105
82
2500
SH
DFND
01
2500
0
0
NOBLE ENERGY INC
COM
655044105
196
2878
SH
DFND
01
2878
0
0
NORDSTROM INC
COM
655664100
71
1156
SH
DFND
01
1156
0
0
NORFOLK SOUTHERN CORP
COM
655844108
232
2500
SH
DFND
01
2500
0
0
NORTHEAST UTILITIES
COM
664397106
107
2521
SH
DFND
01
2521
0
0
NORTHERN TRUST CORP
COM
665859104
112
1808
SH
DFND
01
1808
0
0
NORTHROP GRUMMAN CORP
COM
666807102
211
1845
SH
DFND
01
1845
0
0
NUCOR CORP
COM
670346105
136
2546
SH
DFND
01
2546
0
0
NVIDIA CORP
COM
67066G104
74
4630
SH
DFND
01
4630
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
112
870
SH
DFND
01
870
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
614
6455
SH
DFND
01
6455
0
0
OMNICOM GROUP
COM
681919106
154
2072
SH
DFND
01
2072
0
0
ONEOK INC
COM
682680103
104
1665
SH
DFND
01
1665
0
0
ORACLE CORP
COM
68389X105
1093
28576
SH
DFND
01
28576
0
0
OWENS ILLINOIS INC
COM
690768403
47
1318
SH
DFND
01
1318
0
0
P G + E CORP
COM
69331C108
144
3568
SH
DFND
01
3568
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
330
4259
SH
DFND
01
4259
0
0
PPG INDUSTRIES INC
COM
693506107
217
1143
SH
DFND
01
1143
0
0
PPL CORPORATION
COM
69351T106
152
5066
SH
DFND
01
5066
0
0
PVH CORP
COM
693656100
88
647
SH
DFND
01
647
0
0
PACCAR INC
COM
693718108
168
2834
SH
DFND
01
2834
0
0
PALL CORP
COM
696429307
77
903
SH
DFND
01
903
0
0
PARKER HANNIFIN CORP
COM
701094104
154
1196
SH
DFND
01
1196
0
0
PATTERSON COS INC
COM
703395103
28
671
SH
DFND
01
671
0
0
PAYCHEX INC
COM
704326107
118
2595
SH
DFND
01
2595
0
0
PEABODY ENERGY CORP
COM
704549104
42
2161
SH
DFND
01
2161
0
0
JC PENNEY CO INC
COM
708160106
22
2440
SH
DFND
01
2440
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
39
2573
SH
DFND
01
2573
0
0
PEPCO HOLDINGS INC
COM
713291102
38
1992
SH
DFND
01
1992
0
0
PEPSICO INC
COM
713448108
1025
12360
SH
DFND
01
12360
0
0
PERKINELMER INC
COM
714046109
37
897
SH
DFND
01
897
0
0
PETSMART INC
COM
716768106
60
828
SH
DFND
01
828
0
0
PFIZER INC
COM
717081103
1625
53055
SH
DFND
01
53055
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1130
12971
SH
DFND
01
12971
0
0
PHILLIPS 66
COM
718546104
378
4897
SH
DFND
01
4897
0
0
PINNACLE WEST CAPITAL
COM
723484101
47
892
SH
DFND
01
892
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
204
1110
SH
DFND
01
1110
0
0
PITNEY BOWES INC
COM
724479100
38
1615
SH
DFND
01
1615
0
0
PLUM CREEK TIMBER CO
COM
729251108
61
1319
SH
DFND
01
1319
0
0
PRAXAIR INC
COM
74005P104
308
2370
SH
DFND
01
2370
0
0
PRECISION CASTPARTS CORP
COM
740189105
316
1173
SH
DFND
01
1173
0
0
T ROWE PRICE GROUP INC
COM
74144T108
174
2078
SH
DFND
01
2078
0
0
PRICELINECOM INC
COM
741503403
481
414
SH
DFND
01
414
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
108
2194
SH
DFND
01
2194
0
0
PROCTER + GAMBLE COTHE
COM
742718109
1788
21958
SH
DFND
01
21958
0
0
PROGRESSIVE CORP
COM
743315103
121
4440
SH
DFND
01
4440
0
0
PROLOGIS INC
COM
74340W103
148
3992
SH
DFND
01
3992
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
344
3734
SH
DFND
01
3734
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
130
4054
SH
DFND
01
4054
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0
PUBLIC STORAGE
COM
74460D109
174
1157
SH
DFND
01
1157
0
0
PULTEGROUP INC
COM
745867101
57
2800
SH
DFND
01
2800
0
0
QEP RESOURCES INC
COM
74733V100
44
1451
SH
DFND
01
1451
0
0
QUALCOMM INC
COM
747525103
1021
13748
SH
DFND
01
13748
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0
QUANTA SERVICES INC
COM
74762E102
54
1706
SH
DFND
01
1706
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
65
1218
SH
DFND
01
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0
RALPH LAUREN CORP
COM
751212101
86
488
SH
DFND
01
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0
RANGE RESOURCES CORP
COM
75281A109
110
1307
SH
DFND
01
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0
RAYTHEON COMPANY
COM
755111507
234
2585
SH
DFND
01
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0
RED HAT INC
COM
756577102
85
1519
SH
DFND
01
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REGENERON PHARMACEUTICALS
COM
75886F107
168
612
SH
DFND
01
612
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
111
11187
SH
DFND
01
11187
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0
REPUBLIC SERVICES INC
COM
760759100
72
2176
SH
DFND
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REYNOLDS AMERICAN INC
COM
761713106
128
2551
SH
DFND
01
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ROBERT HALF INTL INC
COM
770323103
47
1118
SH
DFND
01
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ROCKWELL AUTOMATION INC
COM
773903109
132
1119
SH
DFND
01
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ROCKWELL COLLINS INC
COM
774341101
80
1087
SH
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01
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ROPER INDUSTRIES INC
COM
776696106
111
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SH
DFND
01
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ROSS STORES INC
COM
778296103
130
1737
SH
DFND
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RYDER SYSTEM INC
COM
783549108
32
427
SH
DFND
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0
SLM CORP
COM
78442P106
92
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SH
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SAFEWAY INC
COM
786514208
63
1932
SH
DFND
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0
ST JUDE MEDICAL INC
COM
790849103
143
2301
SH
DFND
01
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SALESFORCECOM INC
COM
79466L302
243
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SH
DFND
01
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SANDISK CORP
COM
80004C101
136
1927
SH
DFND
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SCANA CORP
COM
80589M102
53
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SH
DFND
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SCHLUMBERGER LTD
COM
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956
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SH
DFND
01
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CHARLES SCHWAB CORP
COM
808513105
241
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SH
DFND
01
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SCRIPPS NETWORKS INTER
CL A
811065101
76
876
SH
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SEALED AIR CORP
COM
81211K100
54
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SH
DFND
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SEMPRA ENERGY
COM
816851109
162
1806
SH
DFND
01
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THE SHERWIN WILLIAMS CO
COM
824348106
126
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SIGMA ALDRICH
COM
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91
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SIMON PROPERTY GROUP INC
COM
828806109
379
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THE JM SMUCKER CO
COM
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87
843
SH
DFND
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SNAP ON INC
COM
833034101
51
467
SH
DFND
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THE SOUTHERN CO
COM
842587107
288
7003
SH
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SOUTHWEST AIRLINES CO
COM
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107
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SH
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SOUTHWESTERN ENERGY CO
COM
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111
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SH
DFND
01
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SPECTRA ENERGY CORP
COM
847560109
191
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SH
DFND
01
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0
STANLEY BLACK + DECKER INC
COM
854502101
104
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SH
DFND
01
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STAPLES INC
COM
855030102
84
5294
SH
DFND
01
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STARBUCKS CORP
COM
855244109
472
6021
SH
DFND
01
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STARWOOD HOTELS + RESORTS
COM
85590A401
124
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SH
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STATE STREET CORP
COM
857477103
262
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SH
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01
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STERICYCLE INC
COM
858912108
81
700
SH
DFND
01
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STRYKER CORP
COM
863667101
178
2363
SH
DFND
01
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SUNTRUST BANKS INC
COM
867914103
159
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SH
DFND
01
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SYMANTEC CORP
COM
871503108
132
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SH
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SYSCO CORP
COM
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170
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TECO ENERGY INC
COM
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28
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TJX COMPANIES INC
COM
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365
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SH
DFND
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TARGET CORP
COM
87612E106
320
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SH
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TENET HEALTHCARE CORP
COM
88033G407
34
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SH
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TERADATA CORP
COM
88076W103
60
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SH
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TERADYNE INC
COM
880770102
27
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SH
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01
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TESORO CORP
COM
881609101
64
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TEXAS INSTRUMENTS INC
COM
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388
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TEXTRON INC
COM
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83
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THERMO FISHER SCIENTIFIC INC
COM
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320
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3M CO
COM
88579Y101
730
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SH
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TIFFANY + CO
COM
886547108
82
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SH
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TIME WARNER INC
COM
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514
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SH
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TIME WARNER CABLE
COM
88732J207
310
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TORCHMARK CORP
COM
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58
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TOTAL SYSTEM SERVICES INC
COM
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44
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THE TRAVELERS COS INC
COM
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271
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TRIPADVISOR INC
COM
896945201
74
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DFND
01
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TWENTY FIRST CENTURY FOX
CL A
90130A101
560
15918
SH
DFND
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TYSON FOODS INC
CL A
902494103
75
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US BANCORP
COM
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595
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SH
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UNION PACIFIC CORP
COM
907818108
625
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SH
DFND
01
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UNITED PARCEL SERVICE
CL B
911312106
608
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UNITED STATES STEEL CORP
COM
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34
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UNITED TECHNOLOGIES CORP
COM
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771
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UNITEDHEALTH GROUP INC
COM
91324P102
614
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01
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UNUM GROUP
COM
91529Y106
74
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URBAN OUTFITTERS INC
COM
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32
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VF CORP
COM
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175
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VALERO ENERGY CORP
COM
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219
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01
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VARIAN MEDICAL SYSTEMS INC
COM
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68
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VENTAS INC
COM
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135
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VERISIGN INC
COM
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65
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VERIZON COMMUNICATIONS INC
COM
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1126
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VERTEX PHARMACEUTICALS INC
COM
92532F100
139
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DFND
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VIACOM INC
CL B
92553P201
304
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SH
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01
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VISA INC
CL A
92826C839
921
4136
SH
DFND
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VORNADO REALTY TRUST
SHS BEN INT
929042109
124
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VULCAN MATERIALS CO
COM
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63
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SH
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01
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WAL MART STORES INC
COM
931142103
1027
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SH
DFND
01
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WALGREEN CO
COM
931422109
400
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SH
DFND
01
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WASTE MANAGEMENT INC
COM
94106L109
157
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01
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WATERS CORP
COM
941848103
68
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WELLPOINT INC
COM
94973V107
222
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DFND
01
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WELLS FARGO + CO
COM
949746101
1758
38723
SH
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01
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WESTERN DIGITAL CORP
COM
958102105
143
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01
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WESTERN UNION CO
COM
959802109
76
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01
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WEYERHAEUSER CO
COM
962166104
148
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01
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WHIRLPOOL CORP
COM
963320106
100
635
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DFND
01
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WHOLE FOODS MARKET INC
COM
966837106
173
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DFND
01
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WILLIAMS COS INC
COM
969457100
211
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SH
DFND
01
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WINDSTREAM HOLDINGS INC
COM
97382A101
38
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DFND
01
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WISCONSIN ENERGY CORP
COM
976657106
76
1833
SH
DFND
01
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WPX ENERGY INC
COM
98212B103
33
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DFND
01
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WYNDHAM WORLDWIDE CORP
COM
98310W108
79
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01
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WYNN RESORTS LTD
COM
983134107
124
640
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XCEL ENERGY INC
COM
98389B100
111
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DFND
01
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XILINX INC
COM
983919101
98
2125
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01
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XEROX CORP
COM
984121103
113
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01
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XYLEM INC
COM
98419M100
51
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01
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YAHOOINC
COM
984332106
307
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SH
DFND
01
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0
YUMBRANDS INC
COM
988498101
270
3577
SH
DFND
01
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0
ZIMMER HOLDINGS INC
COM
98956P102
126
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SH
DFND
01
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0
ZIONS BANCORPORATION
COM
989701107
44
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SH
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01
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ZOETIS INC WI
COM
98978V103
131
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01
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0
0
ACTAVIS PLC
COM
G0083B108
233
1389
SH
DFND
01
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0
0
ALLEGION PLC
ORD SHS
G0176J109
32
723
SH
DFND
01
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0
0
AON PLC
COM
G0408V102
208
2477
SH
DFND
01
2477
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
425
5168
SH
DFND
01
5168
0
0
COVIDIEN PLC
COM
G2554F113
251
3687
SH
DFND
01
3687
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DELPHI AUTOMOTIVE PLC
COM
G27823106
136
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DFND
01
2263
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0
EATON CORP PLC
COM
G29183103
289
3791
SH
DFND
01
3791
0
0
ENSCO PLC
SHS CLASS A
G3157S106
107
1867
SH
DFND
01
1867
0
0
INGERSOLL RAND PLC
COM
G47791101
134
2170
SH
DFND
01
2170
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0
INVESCO LTD
COM
G491BT108
130
3563
SH
DFND
01
3563
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
35
2081
SH
DFND
01
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0
NOBLE CORP PLC
COM
G65431101
76
2030
SH
DFND
01
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0
0
ROWAN COMPANIES PLC
SHS CLASS A
G7665A101
35
995
SH
DFND
01
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SEAGATE TECHNOLOGY
COM
G7945M107
146
2597
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DFND
01
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0
PERRIGO CO PLC
COM
G97822103
116
754
SH
DFND
01
754
0
0
XL GROUP PLC
COM
G98290102
73
2294
SH
DFND
01
2294
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0
ACE LTD
COM
H0023R105
282
2726
SH
DFND
01
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GARMIN LTD
COM
H2906T109
46
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SH
DFND
01
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0
PENTAIR LTD REGISTERED
COM
H6169Q108
124
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DFND
01
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TE CONNECTIVITY LTD
COM
H84989104
183
3329
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DFND
01
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TRANSOCEAN LTD
COM
H8817H100
127
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DFND
01
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TYCO INTERNATIONAL LTD
COM
H89128104
153
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DFND
01
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LYONDELLBASELL INDU
SHS A
N53745100
288
3590
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DFND
01
3590
0
0
NIELSEN HOLDINGS NV
COM
N63218106
79
1722
SH
DFND
01
1722
0
0