0000728572-15-000003.txt : 20150212
0000728572-15-000003.hdr.sgml : 20150212
20150212152708
ACCESSION NUMBER: 0000728572-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15605601
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
12-31-2014
12-31-2014
GUARDIAN INVESTOR SERVICES LLC
7 HANOVER SQUARE
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-02098
N
John H. Walter
Senior Vice President, Chief Financial Officer
212.598.1398
// John H. Walter
New York
NY
02-12-2015
1
502
126212
false
1
The Guardian Life Insurance Company of America
INFORMATION TABLE
2
DECGIS.xml
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AMGEN INC
COM
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CL A
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APPLE INC
COM
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COM
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COM
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0
FEDEX CORP
COM
31428X106
318
1832
SH
DFND
01
1832
0
0
F5 NETWORKS INC
COM
315616102
67
512
SH
DFND
01
512
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
123
1970
SH
DFND
01
1970
0
0
FIFTH THIRD BANCORP
COM
316773100
116
5702
SH
DFND
01
5702
0
0
FIRST SOLAR INC
COM
336433107
23
519
SH
DFND
01
519
0
0
FISERV INC
COM
337738108
120
1688
SH
DFND
01
1688
0
0
FIRSTENERGY CORP
COM
337932107
113
2911
SH
DFND
01
2911
0
0
FLUOR CORP
COM
343412102
66
1088
SH
DFND
01
1088
0
0
FLOWSERVE CORP
COM
34354P105
57
945
SH
DFND
01
945
0
0
FORD MOTOR CO
COM
345370860
413
26629
SH
DFND
01
26629
0
0
FOSSIL GROUP INC
COM
34988V106
35
312
SH
DFND
01
312
0
0
FRANKLIN RESOURCES INC
COM
354613101
151
2719
SH
DFND
01
2719
0
0
FREEPORT MCMORAN INC
COM
35671D857
168
7189
SH
DFND
01
7189
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
46
6916
SH
DFND
01
6916
0
0
GAMESTOP CORP
CL A
36467W109
25
751
SH
DFND
01
751
0
0
GANNETT CO
COM
364730101
50
1558
SH
DFND
01
1558
0
0
GAP INC/THE
COM
364760108
78
1847
SH
DFND
01
1847
0
0
GENERAL DYNAMICS CORP
COM
369550108
300
2179
SH
DFND
01
2179
0
0
GENERAL ELECTRIC CO
COM
369604103
1756
69479
SH
DFND
01
69479
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
122
4341
SH
DFND
01
4341
0
0
GENERAL MILLS INC
COM
370334104
223
4178
SH
DFND
01
4178
0
0
GENERAL MOTORS CO
COM
37045V100
326
9337
SH
DFND
01
9337
0
0
GENUINE PARTS CO
COM
372460105
113
1057
SH
DFND
01
1057
0
0
GENWORTH FINANCIAL INC
CL A
37247D106
29
3428
SH
DFND
01
3428
0
0
GILEAD SCIENCES INC
COM
375558103
983
10433
SH
DFND
01
10433
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
543
2803
SH
DFND
01
2803
0
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
54
1900
SH
DFND
01
1900
0
0
GOOGLE INC
CL A
38259P508
1046
1972
SH
DFND
01
1972
0
0
GOOGLE INC
CL C
38259P706
1037
1970
SH
DFND
01
1970
0
0
WW GRAINGER INC
COM
384802104
107
421
SH
DFND
01
421
0
0
HCP INC
COM
40414L109
140
3177
SH
DFND
01
3177
0
0
HALLIBURTON CO
COM
406216101
231
5870
SH
DFND
01
5870
0
0
HARLEY DAVIDSON INC
COM
412822108
98
1483
SH
DFND
01
1483
0
0
HARMAN INTERNATIONAL
COM
413086109
50
470
SH
DFND
01
470
0
0
HARRIS CORP
COM
413875105
52
724
SH
DFND
01
724
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
124
2986
SH
DFND
01
2986
0
0
HASBRO INC
COM
418056107
44
792
SH
DFND
01
792
0
0
HEALTH CARE REIT INC
COM
42217K106
172
2267
SH
DFND
01
2267
0
0
HELMERICH + PAYNE
COM
423452101
50
747
SH
DFND
01
747
0
0
HERSHEY CO/THE
COM
427866108
107
1030
SH
DFND
01
1030
0
0
HESS CORP
COM
42809H107
130
1759
SH
DFND
01
1759
0
0
HEWLETT PACKARD CO
COM
428236103
518
12912
SH
DFND
01
12912
0
0
HOME DEPOT INC
COM
437076102
957
9118
SH
DFND
01
9118
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
541
5416
SH
DFND
01
5416
0
0
HORMEL FOODS CORP
COM
440452100
48
928
SH
DFND
01
928
0
0
HOSPIRA INC
COM
441060100
71
1165
SH
DFND
01
1165
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
125
5239
SH
DFND
01
5239
0
0
HUDSON CITY BANCORP INC
COM
443683107
34
3321
SH
DFND
01
3321
0
0
HUMANA INC
COM
444859102
153
1065
SH
DFND
01
1065
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
59
5639
SH
DFND
01
5639
0
0
ILLINOIS TOOL WORKS
COM
452308109
236
2489
SH
DFND
01
2489
0
0
INTEL CORP
COM
458140100
1214
33453
SH
DFND
01
33453
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
43
552
SH
DFND
01
552
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
172
783
SH
DFND
01
783
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1022
6368
SH
DFND
01
6368
0
0
INTL FLAVORS + FRAGRANCES
COM
459506101
57
561
SH
DFND
01
561
0
0
INTERNATIONAL PAPER CO
COM
460146103
157
2931
SH
DFND
01
2931
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
60
2894
SH
DFND
01
2894
0
0
INTUIT INC
COM
461202103
182
1975
SH
DFND
01
1975
0
0
INTUITIVE SURGICAL INC
COM
46120E602
135
255
SH
DFND
01
255
0
0
IRON MOUNTAIN INC
COM
462846106
50
1284
SH
DFND
01
1284
0
0
JPMORGAN CHASE + CO
COM
46625H100
1619
25864
SH
DFND
01
25864
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
40
904
SH
DFND
01
904
0
0
JOHNSON + JOHNSON
COM
478160104
2025
19367
SH
DFND
01
19367
0
0
JOHNSON CONTROLS INC
COM
478366107
223
4609
SH
DFND
01
4609
0
0
JOY GLOBAL INC
COM
481165108
32
678
SH
DFND
01
678
0
0
JUNIPER NETWORKS INC
COM
48203R104
59
2664
SH
DFND
01
2664
0
0
KLA TENCOR CORP
COM
482480100
80
1142
SH
DFND
01
1142
0
0
KANSAS CITY SOUTHERN
COM
485170302
93
762
SH
DFND
01
762
0
0
KELLOGG CO
COM
487836108
114
1745
SH
DFND
01
1745
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
111
841
SH
DFND
01
841
0
0
KEYCORP
COM
493267108
83
5994
SH
DFND
01
5994
0
0
KIMBERLY CLARK CORP
COM
494368103
298
2581
SH
DFND
01
2581
0
0
KIMCO REALTY CORP
COM
49446R109
71
2837
SH
DFND
01
2837
0
0
KINDER MORGAN INC
COM
49456B101
497
11755
SH
DFND
01
11755
0
0
KOHLS CORP
COM
500255104
85
1398
SH
DFND
01
1398
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
255
4074
SH
DFND
01
4074
0
0
KROGER CO
COM
501044101
218
3397
SH
DFND
01
3397
0
0
L BRANDS INC
COM
501797104
147
1695
SH
DFND
01
1695
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
75
596
SH
DFND
01
596
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
63
586
SH
DFND
01
586
0
0
LAM RESEARCH CORP
COM
512807108
87
1100
SH
DFND
01
1100
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
118
1553
SH
DFND
01
1553
0
0
LEGGETT + PLATT INC
COM
524660107
40
948
SH
DFND
01
948
0
0
LEGG MASON INC
COM
524901105
38
704
SH
DFND
01
704
0
0
LENNAR CORP
CL A
526057104
55
1228
SH
DFND
01
1228
0
0
LEUCADIA NATIONAL CORP
COM
527288104
49
2188
SH
DFND
01
2188
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
95
1929
SH
DFND
01
1929
0
0
ELI LILLY + CO
COM
532457108
468
6786
SH
DFND
01
6786
0
0
LINCOLN NATIONAL CORP
COM
534187109
104
1802
SH
DFND
01
1802
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
75
1647
SH
DFND
01
1647
0
0
LOCKHEED MARTIN CORP
COM
539830109
359
1862
SH
DFND
01
1862
0
0
LOEWS CORP
COM
540424108
87
2071
SH
DFND
01
2071
0
0
LORILLARD INC
COM
544147101
156
2485
SH
DFND
01
2485
0
0
LOWE S COS INC
COM
548661107
463
6732
SH
DFND
01
6732
0
0
M + T BANK CORP
COM
55261F104
114
911
SH
DFND
01
911
0
0
MACERICH CO/THE
COM
554382101
81
971
SH
DFND
01
971
0
0
MACY S INC
COM
55616P104
157
2389
SH
DFND
01
2389
0
0
MARATHON OIL CORP
COM
565849106
132
4669
SH
DFND
01
4669
0
0
MARATHON PETROLEUM CORP
COM
56585A102
175
1939
SH
DFND
01
1939
0
0
MARSH + MCLENNAN COS
COM
571748102
214
3743
SH
DFND
01
3743
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
115
1471
SH
DFND
01
1471
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
48
431
SH
DFND
01
431
0
0
MASCO CORP
COM
574599106
62
2460
SH
DFND
01
2460
0
0
MASTERCARD INC
CL A
57636Q104
584
6780
SH
DFND
01
6780
0
0
MATTEL INC
COM
577081102
73
2344
SH
DFND
01
2344
0
0
MCCORMICK + CO
NON VTG
579780206
67
896
SH
DFND
01
896
0
0
MCDONALD S CORP
COM
580135101
631
6734
SH
DFND
01
6734
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
166
1870
SH
DFND
01
1870
0
0
MCKESSON CORP
COM
58155Q103
332
1599
SH
DFND
01
1599
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
140
1396
SH
DFND
01
1396
0
0
MEADWESTVACO CORP
COM
583334107
52
1163
SH
DFND
01
1163
0
0
MEDTRONIC INC
COM
585055106
492
6810
SH
DFND
01
6810
0
0
MERCK + CO INC
COM
58933Y105
1120
19725
SH
DFND
01
19725
0
0
METLIFE INC
COM
59156R108
425
7860
SH
DFND
01
7860
0
0
MICROSOFT CORP
COM
594918104
2649
57030
SH
DFND
01
57030
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
62
1384
SH
DFND
01
1384
0
0
MICRON TECHNOLOGY INC
COM
595112103
260
7427
SH
DFND
01
7427
0
0
MOHAWK INDUSTRIES INC
COM
608190104
67
434
SH
DFND
01
434
0
0
MOLSON COORS BREWING CO
CL B
60871R209
82
1099
SH
DFND
01
1099
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
422
11624
SH
DFND
01
11624
0
0
MONSANTO CO
COM
61166W101
399
3341
SH
DFND
01
3341
0
0
MONSTER BEVERAGE CORP
COM
611740101
108
993
SH
DFND
01
993
0
0
MOODY S CORP
COM
615369105
122
1271
SH
DFND
01
1271
0
0
MORGAN STANLEY
COM
617446448
410
10569
SH
DFND
01
10569
0
0
MOSAIC CO/THE
COM
61945C103
100
2184
SH
DFND
01
2184
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
98
1466
SH
DFND
01
1466
0
0
MURPHY OIL CORP
COM
626717102
58
1152
SH
DFND
01
1152
0
0
MYLAN INC
COM
628530107
146
2582
SH
DFND
01
2582
0
0
NRG ENERGY INC
COM
629377508
63
2331
SH
DFND
01
2331
0
0
NASDAQ OMX GROUP/THE
COM
631103108
39
816
SH
DFND
01
816
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
195
2970
SH
DFND
01
2970
0
0
NAVIENT CORP
COM
63938C108
61
2839
SH
DFND
01
2839
0
0
NETAPP INC
COM
64110D104
89
2157
SH
DFND
01
2157
0
0
NETFLIX INC
COM
64110L106
142
415
SH
DFND
01
415
0
0
NEWELL RUBBERMAID INC
COM
651229106
71
1876
SH
DFND
01
1876
0
0
NEWFIELD EXPLORATION CO
COM
651290108
26
944
SH
DFND
01
944
0
0
NEWMONT MINING CORP
COM
651639106
65
3443
SH
DFND
01
3443
0
0
NEWS CORP
CL A
65249B109
54
3451
SH
DFND
01
3451
0
0
NEXTERA ENERGY INC
COM
65339F101
320
3012
SH
DFND
01
3012
0
0
NIKE INC
CL B
654106103
464
4829
SH
DFND
01
4829
0
0
NISOURCE INC
COM
65473P105
92
2177
SH
DFND
01
2177
0
0
NOBLE ENERGY INC
COM
655044105
118
2487
SH
DFND
01
2487
0
0
NORDSTROM INC
COM
655664100
78
984
SH
DFND
01
984
0
0
NORFOLK SOUTHERN CORP
COM
655844108
234
2137
SH
DFND
01
2137
0
0
NORTHEAST UTILITIES
COM
664397106
117
2191
SH
DFND
01
2191
0
0
NORTHERN TRUST CORP
COM
665859104
103
1529
SH
DFND
01
1529
0
0
NORTHROP GRUMMAN CORP
COM
666807102
206
1398
SH
DFND
01
1398
0
0
NUCOR CORP
COM
670346105
108
2201
SH
DFND
01
2201
0
0
NVIDIA CORP
COM
67066G104
72
3572
SH
DFND
01
3572
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
135
702
SH
DFND
01
702
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
433
5366
SH
DFND
01
5366
0
0
OMNICOM GROUP
COM
681919106
133
1718
SH
DFND
01
1718
0
0
ONEOK INC
COM
682680103
71
1436
SH
DFND
01
1436
0
0
ORACLE CORP
COM
68389X105
1007
22382
SH
DFND
01
22382
0
0
OWENS ILLINOIS INC
COM
690768403
31
1138
SH
DFND
01
1138
0
0
P G + E CORP
COM
69331C108
175
3287
SH
DFND
01
3287
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
332
3641
SH
DFND
01
3641
0
0
PPG INDUSTRIES INC
COM
693506107
220
952
SH
DFND
01
952
0
0
PPL CORP
COM
69351T106
167
4601
SH
DFND
01
4601
0
0
PVH CORP
COM
693656100
73
569
SH
DFND
01
569
0
0
PACCAR INC
COM
693718108
167
2449
SH
DFND
01
2449
0
0
PALL CORP
COM
696429307
75
738
SH
DFND
01
738
0
0
PARKER HANNIFIN CORP
COM
701094104
132
1027
SH
DFND
01
1027
0
0
PATTERSON COS INC
COM
703395103
29
598
SH
DFND
01
598
0
0
PAYCHEX INC
COM
704326107
104
2256
SH
DFND
01
2256
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
32
2131
SH
DFND
01
2131
0
0
PEPCO HOLDINGS INC
COM
713291102
47
1733
SH
DFND
01
1733
0
0
PEPSICO INC
COM
713448108
979
10355
SH
DFND
01
10355
0
0
PERKINELMER INC
COM
714046109
34
780
SH
DFND
01
780
0
0
PETSMART INC
COM
716768106
56
686
SH
DFND
01
686
0
0
PFIZER INC
COM
717081103
1358
43593
SH
DFND
01
43593
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
876
10750
SH
DFND
01
10750
0
0
PHILLIPS 66
COM
718546104
275
3830
SH
DFND
01
3830
0
0
PINNACLE WEST CAPITAL
COM
723484101
52
762
SH
DFND
01
762
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
153
1030
SH
DFND
01
1030
0
0
PITNEY BOWES INC
COM
724479100
34
1400
SH
DFND
01
1400
0
0
PLUM CREEK TIMBER CO
COM
729251108
52
1223
SH
DFND
01
1223
0
0
PRAXAIR INC
COM
74005P104
261
2016
SH
DFND
01
2016
0
0
PRECISION CASTPARTS CORP
COM
740189105
238
987
SH
DFND
01
987
0
0
T ROWE PRICE GROUP INC
COM
74144T108
154
1795
SH
DFND
01
1795
0
0
PRICELINE GROUP INC/THE
COM
741503403
413
362
SH
DFND
01
362
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
98
1887
SH
DFND
01
1887
0
0
PROCTER + GAMBLE CO/THE
COM
742718109
1702
18687
SH
DFND
01
18687
0
0
PROGRESSIVE CORP
COM
743315103
100
3701
SH
DFND
01
3701
0
0
PROLOGIS INC
COM
74340W103
148
3451
SH
DFND
01
3451
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
287
3175
SH
DFND
01
3175
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
145
3492
SH
DFND
01
3492
0
0
PUBLIC STORAGE
COM
74460D109
185
1001
SH
DFND
01
1001
0
0
PULTEGROUP INC
COM
745867101
50
2309
SH
DFND
01
2309
0
0
QEP RESOURCES INC
COM
74733V100
23
1144
SH
DFND
01
1144
0
0
QUALCOMM INC
COM
747525103
855
11504
SH
DFND
01
11504
0
0
QUANTA SERVICES INC
COM
74762E102
42
1497
SH
DFND
01
1497
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
67
997
SH
DFND
01
997
0
0
RALPH LAUREN CORP
COM
751212101
78
419
SH
DFND
01
419
0
0
RANGE RESOURCES CORP
COM
75281A109
62
1165
SH
DFND
01
1165
0
0
RAYTHEON COMPANY
COM
755111507
231
2134
SH
DFND
01
2134
0
0
RED HAT INC
COM
756577102
90
1305
SH
DFND
01
1305
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
209
510
SH
DFND
01
510
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
100
9514
SH
DFND
01
9514
0
0
REPUBLIC SERVICES INC
COM
760759100
70
1743
SH
DFND
01
1743
0
0
REYNOLDS AMERICAN INC
COM
761713106
137
2127
SH
DFND
01
2127
0
0
ROBERT HALF INTL INC
COM
770323103
55
949
SH
DFND
01
949
0
0
ROCKWELL AUTOMATION INC
COM
773903109
105
940
SH
DFND
01
940
0
0
ROCKWELL COLLINS INC
COM
774341101
78
920
SH
DFND
01
920
0
0
ROPER INDUSTRIES INC
COM
776696106
108
691
SH
DFND
01
691
0
0
ROSS STORES INC
COM
778296103
137
1449
SH
DFND
01
1449
0
0
RYDER SYSTEM INC
COM
783549108
34
367
SH
DFND
01
367
0
0
SAFEWAY INC
COM
786514208
56
1591
SH
DFND
01
1591
0
0
ST JUDE MEDICAL INC
COM
790849103
129
1978
SH
DFND
01
1978
0
0
SALESFORCECOM INC
COM
79466L302
241
4060
SH
DFND
01
4060
0
0
SANDISK CORP
COM
80004C101
150
1527
SH
DFND
01
1527
0
0
SCANA CORP
COM
80589M102
59
981
SH
DFND
01
981
0
0
SCHLUMBERGER LTD
COM
806857108
760
8904
SH
DFND
01
8904
0
0
SCHWAB (CHARLES) CORP
COM
808513105
240
7950
SH
DFND
01
7950
0
0
SCRIPPS NETWORKS INTER
CL A
811065101
53
702
SH
DFND
01
702
0
0
SEALED AIR CORP
COM
81211K100
62
1464
SH
DFND
01
1464
0
0
SEMPRA ENERGY
COM
816851109
178
1596
SH
DFND
01
1596
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
151
574
SH
DFND
01
574
0
0
SIGMA ALDRICH
COM
826552101
113
822
SH
DFND
01
822
0
0
SIMON PROPERTY GROUP INC
COM
828806109
391
2145
SH
DFND
01
2145
0
0
JM SMUCKER CO/THE
COM
832696405
71
703
SH
DFND
01
703
0
0
SNAP ON INC
COM
833034101
55
402
SH
DFND
01
402
0
0
SOUTHERN CO/THE
COM
842587107
306
6225
SH
DFND
01
6225
0
0
SOUTHWEST AIRLINES CO
COM
844741108
199
4697
SH
DFND
01
4697
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
67
2438
SH
DFND
01
2438
0
0
SPECTRA ENERGY CORP
COM
847560109
169
4642
SH
DFND
01
4642
0
0
STANLEY BLACK + DECKER INC
COM
854502101
104
1079
SH
DFND
01
1079
0
0
STAPLES INC
COM
855030102
80
4427
SH
DFND
01
4427
0
0
STARBUCKS CORP
COM
855244109
425
5185
SH
DFND
01
5185
0
0
STARWOOD HOTELS + RESORTS
COM
85590A401
100
1233
SH
DFND
01
1233
0
0
STATE STREET CORP
COM
857477103
227
2889
SH
DFND
01
2889
0
0
STERICYCLE INC
COM
858912108
77
586
SH
DFND
01
586
0
0
STRYKER CORP
COM
863667101
195
2065
SH
DFND
01
2065
0
0
SUNTRUST BANKS INC
COM
867914103
151
3608
SH
DFND
01
3608
0
0
SYMANTEC CORP
COM
871503108
122
4766
SH
DFND
01
4766
0
0
SYSCO CORP
COM
871829107
161
4067
SH
DFND
01
4067
0
0
TECO ENERGY INC
COM
872375100
33
1623
SH
DFND
01
1623
0
0
TJX COMPANIES INC
COM
872540109
327
4767
SH
DFND
01
4767
0
0
TARGET CORP
COM
87612E106
335
4407
SH
DFND
01
4407
0
0
TENET HEALTHCARE CORP
COM
88033G407
34
676
SH
DFND
01
676
0
0
TERADATA CORP
COM
88076W103
46
1059
SH
DFND
01
1059
0
0
TESORO CORP
COM
881609101
65
874
SH
DFND
01
874
0
0
TEXAS INSTRUMENTS INC
COM
882508104
391
7309
SH
DFND
01
7309
0
0
TEXTRON INC
COM
883203101
80
1910
SH
DFND
01
1910
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
347
2767
SH
DFND
01
2767
0
0
3M CO
COM
88579Y101
729
4434
SH
DFND
01
4434
0
0
TIFFANY + CO
COM
886547108
83
777
SH
DFND
01
777
0
0
TIME WARNER INC
COM
887317303
496
5802
SH
DFND
01
5802
0
0
TIME WARNER CABLE
COM
88732J207
295
1940
SH
DFND
01
1940
0
0
TORCHMARK CORP
COM
891027104
48
891
SH
DFND
01
891
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
39
1141
SH
DFND
01
1141
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
74
941
SH
DFND
01
941
0
0
TRAVELERS COS INC/THE
COM
89417E109
243
2293
SH
DFND
01
2293
0
0
TRIPADVISOR INC
COM
896945201
57
769
SH
DFND
01
769
0
0
TWENTY FIRST CENTURY FOX
CL A
90130A101
493
12830
SH
DFND
01
12830
0
0
TYSON FOODS INC
CL A
902494103
81
2022
SH
DFND
01
2022
0
0
US BANCORP
COM
902973304
557
12381
SH
DFND
01
12381
0
0
UNDER ARMOUR INC
CL A
904311107
78
1149
SH
DFND
01
1149
0
0
UNION PACIFIC CORP
COM
907818108
733
6152
SH
DFND
01
6152
0
0
UNITED PARCEL SERVICE
CL B
911312106
536
4823
SH
DFND
01
4823
0
0
UNITED RENTALS INC
COM
911363109
70
690
SH
DFND
01
690
0
0
UNITED TECH CORP
COM
913017109
675
5872
SH
DFND
01
5872
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
671
6641
SH
DFND
01
6641
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
70
630
SH
DFND
01
630
0
0
UNUM GROUP
COM
91529Y106
61
1744
SH
DFND
01
1744
0
0
URBAN OUTFITTERS INC
COM
917047102
24
693
SH
DFND
01
693
0
0
VF CORP
COM
918204108
178
2381
SH
DFND
01
2381
0
0
VALERO ENERGY CORP
COM
91913Y100
179
3607
SH
DFND
01
3607
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
60
692
SH
DFND
01
692
0
0
VENTAS INC
COM
92276F100
146
2032
SH
DFND
01
2032
0
0
VERISIGN INC
COM
92343E102
43
755
SH
DFND
01
755
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1343
28711
SH
DFND
01
28711
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
198
1664
SH
DFND
01
1664
0
0
VIACOM INC
CL B
92553P201
192
2556
SH
DFND
01
2556
0
0
VISA INC
CL A
92826C839
886
3380
SH
DFND
01
3380
0
0
VORNADO REALTY TRUST
COM
929042109
142
1205
SH
DFND
01
1205
0
0
VULCAN MATERIALS CO
COM
929160109
59
904
SH
DFND
01
904
0
0
WAL MART STORES INC
COM
931142103
938
10927
SH
DFND
01
10927
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
459
6019
SH
DFND
01
6019
0
0
WASTE MANAGEMENT INC
COM
94106L109
151
2947
SH
DFND
01
2947
0
0
WATERS CORP
COM
941848103
65
580
SH
DFND
01
580
0
0
WELLS FARGO + CO
COM
949746101
1791
32662
SH
DFND
01
32662
0
0
WESTERN DIGITAL CORP
COM
958102105
168
1519
SH
DFND
01
1519
0
0
WESTERN UNION CO
COM
959802109
65
3616
SH
DFND
01
3616
0
0
WEYERHAEUSER CO
COM
962166104
130
3628
SH
DFND
01
3628
0
0
WHIRLPOOL CORP
COM
963320106
104
539
SH
DFND
01
539
0
0
WHOLE FOODS MARKET INC
COM
966837106
126
2494
SH
DFND
01
2494
0
0
WILLIAMS COS INC
COM
969457100
209
4654
SH
DFND
01
4654
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
34
4160
SH
DFND
01
4160
0
0
WISCONSIN ENERGY CORP
COM
976657106
82
1557
SH
DFND
01
1557
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
73
853
SH
DFND
01
853
0
0
WYNN RESORTS LTD
COM
983134107
83
560
SH
DFND
01
560
0
0
XCEL ENERGY INC
COM
98389B100
126
3498
SH
DFND
01
3498
0
0
XILINX INC
COM
983919101
79
1830
SH
DFND
01
1830
0
0
XEROX CORP
COM
984121103
103
7425
SH
DFND
01
7425
0
0
XYLEM INC
COM
98419M100
48
1261
SH
DFND
01
1261
0
0
YAHOO INC
COM
984332106
308
6096
SH
DFND
01
6096
0
0
YUM BRANDS INC
COM
988498101
221
3035
SH
DFND
01
3035
0
0
ZIMMER HOLDINGS INC
COM
98956P102
132
1166
SH
DFND
01
1166
0
0
ZIONS BANCORPORATION
COM
989701107
40
1400
SH
DFND
01
1400
0
0
ZOETIS INC
COM
98978V103
149
3459
SH
DFND
01
3459
0
0
ACTAVIS PLC
COM
G0083B108
470
1824
SH
DFND
01
1824
0
0
ALLEGION PLC
COM
G0176J109
37
664
SH
DFND
01
664
0
0
AON PLC
COM
G0408V102
187
1973
SH
DFND
01
1973
0
0
ACCENTURE PLC
CL A
G1151C101
388
4342
SH
DFND
01
4342
0
0
COVIDIEN PLC
COM
G2554F113
320
3132
SH
DFND
01
3132
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
149
2049
SH
DFND
01
2049
0
0
EATON CORP PLC
COM
G29183103
223
3285
SH
DFND
01
3285
0
0
ENSCO PLC
CL A
G3157S106
48
1613
SH
DFND
01
1613
0
0
INGERSOLL RAND PLC
COM
G47791101
116
1837
SH
DFND
01
1837
0
0
INVESCO LTD
COM
G491BT108
118
2987
SH
DFND
01
2987
0
0
MALLINCKRODT PLC
COM
G5785G107
80
804
SH
DFND
01
804
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
106
1417
SH
DFND
01
1417
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
26
1997
SH
DFND
01
1997
0
0
NOBLE CORP PLC
COM
G65431101
29
1744
SH
DFND
01
1744
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
150
2256
SH
DFND
01
2256
0
0
PENTAIR PLC
COM
G7S00T104
86
1293
SH
DFND
01
1293
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
127
2896
SH
DFND
01
2896
0
0
PERRIGO CO PLC
COM
G97822103
163
973
SH
DFND
01
973
0
0
XL GROUP PLC
COM
G98290102
61
1786
SH
DFND
01
1786
0
0
ACE LTD
COM
H0023R105
264
2296
SH
DFND
01
2296
0
0
GARMIN LTD
COM
H2906T109
44
838
SH
DFND
01
838
0
0
TE CONNECTIVITY LTD
COM
H84989104
178
2814
SH
DFND
01
2814
0
0
TRANSOCEAN LTD
COM
H8817H100
43
2350
SH
DFND
01
2350
0
0
LYONDELLBASELL INDU
CL A
N53745100
228
2876
SH
DFND
01
2876
0
0
NIELSEN NV
COM
N63218106
100
2241
SH
DFND
01
2241
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
95
1155
SH
DFND
01
1155
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
176
1749
SH
DFND
01
1749
0
0