The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 516 3,600 SH   SOLE   3,600 0 0
ABBOTT LABS COM 002824100 442 10,800 SH   SOLE   10,800 0 0
ABBVIE INC COM 00287Y109 468 8,300 SH   SOLE   8,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 3,600 SH   SOLE   3,600 0 0
ACE LTD SHS H0023R105 321 3,100 SH   SOLE   3,100 0 0
ADOBE SYS INC COM 00724F101 278 3,840 SH   SOLE   3,840 0 0
AES CORP COM 00130H105 193 12,400 SH   SOLE   12,400 0 0
AETNA INC NEW COM 00817Y108 170 2,100 SH   SOLE   2,100 0 0
AFLAC INC COM 001055102 118 1,900 SH   SOLE   1,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 385 6,700 SH   SOLE   6,700 0 0
AGRIUM INC COM 008916108 2,547 27,800 SH   DFND 1 27,800 0 0
AIR PRODS & CHEMS INC COM 009158106 296 2,300 SH   SOLE   2,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 147 2,400 SH   SOLE   2,400 0 0
ALCOA INC COM 013817101 263 17,680 SH   SOLE   17,680 0 0
ALLERGAN INC COM 018490102 423 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM 020002101 247 4,200 SH   SOLE   4,200 0 0
ALTRIA GROUP INC COM 02209S103 8,732 208,200 SH   SOLE   208,200 0 0
AMAZON COM INC COM 023135106 1,132 3,485 SH   SOLE   3,485 0 0
AMAZON COM INC COM 023135106 3,329 10,250 SH   DFND 1 10,250 0 0
AMERICAN ELEC PWR INC COM 025537101 8,873 159,100 SH   SOLE   159,100 0 0
AMERICAN EXPRESS CO COM 025816109 683 7,200 SH   SOLE   7,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 344 6,300 SH   SOLE   6,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,176 44,000 SH   DFND 1 44,000 0 0
AMERIPRISE FINL INC COM 03076C106 533 4,440 SH   SOLE   4,440 0 0
AMGEN INC COM 031162100 450 3,800 SH   SOLE   3,800 0 0
ANADARKO PETE CORP COM 032511107 381 3,480 SH   SOLE   3,480 0 0
ANALOG DEVICES INC COM 032654105 1,249 23,100 SH   SOLE   23,100 0 0
APACHE CORP COM 037411105 221 2,200 SH   SOLE   2,200 0 0
APPLE INC COM 037833100 2,953 31,780 SH   SOLE   31,780 0 0
APPLE INC COM 037833100 4,033 43,400 SH   DFND 1 43,400 0 0
APPLIED MATLS INC COM 038222105 214 9,500 SH   SOLE   9,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 441 10,000 SH   SOLE   10,000 0 0
ARRIS GROUP INC NEW COM 04270V106 976 30,000 SH   DFND 1 30,000 0 0
AT&T INC COM 00206R102 8,552 241,860 SH   SOLE   241,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 246 3,100 SH   SOLE   3,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,616 33,000 SH   DFND 1 33,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,450 34,000 SH   SOLE   34,000 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 642 40,000 SH   DFND 1 40,000 0 0
AVON PRODS INC COM 054303102 51 3,500 SH   SOLE   3,500 0 0
BAKER HUGHES INC COM 057224107 258 3,461 SH   SOLE   3,461 0 0
BANK NEW YORK MELLON CORP COM 064058100 272 7,270 SH   SOLE   7,270 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,686 109,700 SH   SOLE   109,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,843 185,000 SH   DFND 1 185,000 0 0
BAXTER INTL INC COM 071813109 253 3,500 SH   SOLE   3,500 0 0
BAXTER INTL INC COM 071813109 1,338 18,500 SH   DFND 1 18,500 0 0
BB&T CORP COM 054937107 268 6,800 SH   SOLE   6,800 0 0
BED BATH & BEYOND INC COM 075896100 103 1,800 SH   SOLE   1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 2,000 SH   SOLE   2,000 0 0
BEST BUY INC COM 086516101 91 2,950 SH   SOLE   2,950 0 0
BIOGEN IDEC INC COM 09062X103 441 1,400 SH   SOLE   1,400 0 0
BLACKROCK INC COM 09247X101 5,529 17,300 SH   DFND 1 17,300 0 0
BOEING CO COM 097023105 445 3,500 SH   SOLE   3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 224 17,544 SH   SOLE   17,544 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,025 103,590 SH   SOLE   103,590 0 0
BROADCOM CORP CL A 111320107 148 4,000 SH   SOLE   4,000 0 0
CA INC COM 12673P105 170 5,918 SH   SOLE   5,918 0 0
CAMPBELL SOUP CO COM 134429109 87 1,900 SH   SOLE   1,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 157 1,900 SH   SOLE   1,900 0 0
CARDINAL HEALTH INC COM 14149Y108 143 2,090 SH   SOLE   2,090 0 0
CAREFUSION CORP COM 14170T101 217 4,895 SH   SOLE   4,895 0 0
CARNIVAL CORP PAIRED CTF 143658300 136 3,600 SH   SOLE   3,600 0 0
CATERPILLAR INC DEL COM 149123101 293 2,700 SH   SOLE   2,700 0 0
CBS CORP NEW CL B 124857202 429 6,902 SH   SOLE   6,902 0 0
CBS CORP NEW CL B 124857202 2,672 43,000 SH   DFND 1 43,000 0 0
CELGENE CORP COM 151020104 412 2,400 SH   SOLE   2,400 0 0
CENTENE CORP DEL COM 15135B101 1,361 18,000 SH   DFND 1 18,000 0 0
CENTURYLINK INC COM 156700106 152 4,192 SH   SOLE   4,192 0 0
CHESAPEAKE ENERGY CORP COM 165167107 155 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP NEW COM 166764100 1,114 8,536 SH   SOLE   8,536 0 0
CHUBB CORP COM 171232101 230 2,500 SH   SOLE   2,500 0 0
CHURCH & DWIGHT INC COM 171340102 3,008 43,000 SH   DFND 1 43,000 0 0
CIGNA CORPORATION COM 125509109 258 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM 17275R102 563 22,640 SH   SOLE   22,640 0 0
CITIGROUP INC COM NEW 172967424 616 13,080 SH   SOLE   13,080 0 0
CITIGROUP INC COM NEW 172967424 4,993 106,000 SH   DFND 1 106,000 0 0
CME GROUP INC COM 12572Q105 153 2,150 SH   SOLE   2,150 0 0
COACH INC COM 189754104 65 1,900 SH   SOLE   1,900 0 0
COCA COLA CO COM 191216100 919 21,700 SH   SOLE   21,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 3,800 SH   SOLE   3,800 0 0
COLGATE PALMOLIVE CO COM 194162103 430 6,300 SH   SOLE   6,300 0 0
COMCAST CORP NEW CL A 20030N101 630 11,740 SH   SOLE   11,740 0 0
COMCAST CORP NEW CL A SPL 20030N200 91 1,700 SH   SOLE   1,700 0 0
CONAGRA FOODS INC COM 205887102 91 3,060 SH   SOLE   3,060 0 0
CONOCOPHILLIPS COM 20825C104 10,005 116,700 SH   SOLE   116,700 0 0
CONOCOPHILLIPS COM 20825C104 1,329 15,500 SH   DFND 1 15,500 0 0
CONSOL ENERGY INC COM 20854P109 78 1,700 SH   SOLE   1,700 0 0
CONSTELLIUM NV CL A N22035104 103 3,200 SH   SOLE   3,200 0 0
CORNING INC COM 219350105 454 20,700 SH   SOLE   20,700 0 0
CORNING INC COM 219350105 3,534 161,000 SH   DFND 1 161,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 242 2,100 SH   SOLE   2,100 0 0
COVANCE INC COM 222816100 3,594 42,000 SH   DFND 1 42,000 0 0
COVIDIEN PLC SHS G2554F113 537 5,950 SH   SOLE   5,950 0 0
CSX CORP COM 126408103 185 6,020 SH   SOLE   6,020 0 0
CVS CAREMARK CORPORATION COM 126650100 587 7,782 SH   SOLE   7,782 0 0
CVS CAREMARK CORPORATION COM 126650100 2,924 38,800 SH   DFND 1 38,800 0 0
D R HORTON INC COM 23331A109 101 4,100 SH   SOLE   4,100 0 0
DANAHER CORP DEL COM 235851102 283 3,600 SH   SOLE   3,600 0 0
DEERE & CO COM 244199105 154 1,700 SH   SOLE   1,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 199 2,500 SH   SOLE   2,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,769 38,000 SH   DFND 1 38,000 0 0
DIRECTV COM 25490A309 369 4,341 SH   SOLE   4,341 0 0
DISCOVER FINL SVCS COM 254709108 459 7,400 SH   SOLE   7,400 0 0
DISCOVER FINL SVCS COM 254709108 3,533 57,000 SH   DFND 1 57,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 160 2,160 SH   SOLE   2,160 0 0
DISNEY WALT CO COM DISNEY 254687106 969 11,300 SH   SOLE   11,300 0 0
DOMINION RES INC VA NEW COM 25746U109 370 5,170 SH   SOLE   5,170 0 0
DOVER CORP COM 260003108 127 1,400 SH   SOLE   1,400 0 0
DOW CHEM CO COM 260543103 1,586 30,820 SH   SOLE   30,820 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 175 2,992 SH   SOLE   2,992 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 380 5,800 SH   SOLE   5,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 434 5,850 SH   SOLE   5,850 0 0
E M C CORP MASS COM 268648102 258 9,800 SH   SOLE   9,800 0 0
EBAY INC COM 278642103 320 6,400 SH   SOLE   6,400 0 0
ELECTRONIC ARTS INC COM 285512109 147 4,100 SH   SOLE   4,100 0 0
EMERSON ELEC CO COM 291011104 252 3,800 SH   SOLE   3,800 0 0
ENTERGY CORP NEW COM 29364G103 74 900 SH   SOLE   900 0 0
EOG RES INC COM 26875P101 491 4,200 SH   SOLE   4,200 0 0
EQUINIX INC COM NEW 29444U502 147 700 SH   SOLE   700 0 0
EXELON CORP COM 30161N101 66 1,800 SH   SOLE   1,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 142 1,800 SH   SOLE   1,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 460 6,631 SH   SOLE   6,631 0 0
EXXON MOBIL CORP COM 30231G102 2,147 21,326 SH   SOLE   21,326 0 0
FACEBOOK INC CL A 30303M102 622 9,250 SH   SOLE   9,250 0 0
FEDEX CORP COM 31428X106 303 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM 31428X106 1,514 10,000 SH   DFND 1 10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 252 4,600 SH   SOLE   4,600 0 0
FIFTH THIRD BANCORP COM 316773100 278 13,000 SH   SOLE   13,000 0 0
FIRSTENERGY CORP COM 337932107 52 1,500 SH   SOLE   1,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 91 8,200 SH   SOLE   8,200 0 0
FLUOR CORP NEW COM 343412102 223 2,900 SH   SOLE   2,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 353 20,500 SH   SOLE   20,500 0 0
FRANKLIN RES INC COM 354613101 185 3,200 SH   SOLE   3,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 184 5,038 SH   SOLE   5,038 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 128 21,864 SH   SOLE   21,864 0 0
GAP INC DEL COM 364760108 150 3,600 SH   SOLE   3,600 0 0
GENERAL DYNAMICS CORP COM 369550108 163 1,400 SH   SOLE   1,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,474 56,100 SH   SOLE   56,100 0 0
GENERAL ELECTRIC CO COM 369604103 3,390 129,000 SH   DFND 1 129,000 0 0
GENERAL MLS INC COM 370334104 247 4,700 SH   SOLE   4,700 0 0
GILEAD SCIENCES INC COM 375558103 655 7,900 SH   SOLE   7,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 368 2,200 SH   SOLE   2,200 0 0
GOOGLE INC CL A 38259P508 2,021 3,456 SH   SOLE   3,456 0 0
GOOGLE INC CL A 38259P508 3,800 6,500 SH   DFND 1 6,500 0 0
GOOGLE INC CL C 38259P706 1,240 2,156 SH   SOLE   2,156 0 0
GRAINGER W W INC COM 384802104 178 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101 632 8,900 SH   SOLE   8,900 0 0
HARLEY DAVIDSON INC COM 412822108 210 3,000 SH   SOLE   3,000 0 0
HCA HOLDINGS INC COM 40412C101 203 3,600 SH   SOLE   3,600 0 0
HESS CORP COM 42809H107 188 1,900 SH   SOLE   1,900 0 0
HEWLETT PACKARD CO COM 428236103 411 12,200 SH   SOLE   12,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 210 9,000 SH   DFND 1 9,000 0 0
HOME DEPOT INC COM 437076102 1,757 21,700 SH   SOLE   21,700 0 0
HONEYWELL INTL INC COM 438516106 395 4,250 SH   SOLE   4,250 0 0
HOSPIRA INC COM 441060100 143 2,790 SH   SOLE   2,790 0 0
ILLINOIS TOOL WKS INC COM 452308109 263 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 646 20,920 SH   SOLE   20,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 886 4,890 SH   SOLE   4,890 0 0
INTL PAPER CO COM 460146103 141 2,800 SH   SOLE   2,800 0 0
INTUIT COM 461202103 185 2,300 SH   SOLE   2,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100 243 SH   SOLE   243 0 0
INVESCO LTD SHS G491BT108 242 6,400 SH   SOLE   6,400 0 0
ISHARES MSCI AUST ETF 464286103 23,961 917,000 SH   SOLE   917,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 12,300 778,500 SH   SOLE   778,500 0 0
ISHARES MSCI MALAYSI ETF 464286830 21,851 1,376,000 SH   SOLE   1,376,000 0 0
ISHARES U.S. REAL ES ETF 464287739 17,589 245,000 SH   SOLE   245,000 0 0
ISHARES INTL SEL DIV ETF 464288448 9,973 250,000 SH   SOLE   250,000 0 0
ISHARES U.S. PFD STK ETF 464288687 45,298 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 10,497 285,000 SH   SOLE   285,000 0 0
JOHNSON & JOHNSON COM 478160104 1,512 14,450 SH   SOLE   14,450 0 0
JOHNSON CTLS INC COM 478366107 350 7,000 SH   SOLE   7,000 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 106 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,911 67,871 SH   SOLE   67,871 0 0
JUNIPER NETWORKS INC COM 48203R104 133 5,400 SH   SOLE   5,400 0 0
KEYCORP NEW COM 493267108 130 9,100 SH   SOLE   9,100 0 0
KIMBERLY CLARK CORP COM 494368103 6,117 55,000 SH   SOLE   55,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,662 101,000 SH   DFND 1 101,000 0 0
KLA-TENCOR CORP COM 482480100 203 2,800 SH   SOLE   2,800 0 0
KOHLS CORP COM 500255104 125 2,380 SH   SOLE   2,380 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,857 97,693 SH   SOLE   97,693 0 0
LAS VEGAS SANDS CORP COM 517834107 1,997 26,200 SH   SOLE   26,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 164 3,705 SH   SOLE   3,705 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 263 6,205 SH   SOLE   6,205 0 0
LILLY ELI & CO COM 532457108 338 5,440 SH   SOLE   5,440 0 0
LINEAR TECHNOLOGY CORP COM 535678106 99 2,100 SH   SOLE   2,100 0 0
LINKEDIN CORP COM CL A 53578A108 69 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM 539830109 365 2,270 SH   SOLE   2,270 0 0
LOWES COS INC COM 548661107 326 6,800 SH   SOLE   6,800 0 0
MACYS INC COM 55616P104 116 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCS INC COM 562750109 2,066 60,000 SH   DFND 1 60,000 0 0
MARATHON OIL CORP COM 565849106 184 4,600 SH   SOLE   4,600 0 0
MARATHON PETE CORP COM 56585A102 1,175 15,050 SH   SOLE   15,050 0 0
MARRIOTT INTL INC NEW CL A 571903202 244 3,800 SH   SOLE   3,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 297 5,740 SH   SOLE   5,740 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79 5,500 SH   SOLE   5,500 0 0
MASCO CORP COM 574599106 120 5,400 SH   SOLE   5,400 0 0
MASTERCARD INC CL A 57636Q104 441 6,000 SH   SOLE   6,000 0 0
MCDONALDS CORP COM 580135101 5,803 57,600 SH   SOLE   57,600 0 0
MCGRAW HILL FINL INC COM 580645109 208 2,500 SH   SOLE   2,500 0 0
MCKESSON CORP COM 58155Q103 197 1,060 SH   SOLE   1,060 0 0
MEDTRONIC INC COM 585055106 325 5,100 SH   SOLE   5,100 0 0
MERCK & CO INC NEW COM 58933Y105 8,211 141,943 SH   SOLE   141,943 0 0
METLIFE INC COM 59156R108 336 6,050 SH   SOLE   6,050 0 0
MICROSOFT CORP COM 594918104 1,479 35,470 SH   SOLE   35,470 0 0
MICROSOFT CORP COM 594918104 5,379 129,000 SH   DFND 1 129,000 0 0
MONDELEZ INTL INC CL A 609207105 515 13,681 SH   SOLE   13,681 0 0
MONSANTO CO NEW COM 61166W101 362 2,900 SH   SOLE   2,900 0 0
MORGAN STANLEY COM NEW 617446448 291 9,000 SH   SOLE   9,000 0 0
MOSAIC CO NEW COM 61945C103 49 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 235 3,528 SH   SOLE   3,528 0 0
MYRIAD GENETICS INC COM 62855J104 778 20,000 SH   DFND 1 20,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 85 2,900 SH   SOLE   2,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 288 3,500 SH   SOLE   3,500 0 0
NAVIENT CORP COM 63938C108 76 4,300 SH   SOLE   4,300 0 0
NETAPP INC COM 64110D104 102 2,800 SH   SOLE   2,800 0 0
NETFLIX INC COM 64110L106 154 350 SH   SOLE   350 0 0
NEWELL RUBBERMAID INC COM 651229106 298 9,600 SH   SOLE   9,600 0 0
NEWMONT MINING CORP COM 651639106 1,150 45,200 SH   SOLE   45,200 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 134 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY INC COM 65339F101 277 2,700 SH   SOLE   2,700 0 0
NEXTERA ENERGY INC COM 65339F101 1,332 13,000 SH   DFND 1 13,000 0 0
NIKE INC CL B 654106103 341 4,400 SH   SOLE   4,400 0 0
NOBLE CORP PLC SHS USD G65431101 70 2,100 SH   SOLE   2,100 0 0
NOBLE ENERGY INC COM 655044105 279 3,600 SH   SOLE   3,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 227 2,200 SH   SOLE   2,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,040 19,800 SH   DFND 1 19,800 0 0
NORTHERN TR CORP COM 665859104 116 1,800 SH   SOLE   1,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 347 2,900 SH   SOLE   2,900 0 0
NOW INC COM 67011P100 32 875 SH   SOLE   875 0 0
NUCOR CORP COM 670346105 153 3,100 SH   SOLE   3,100 0 0
NVIDIA CORP COM 67066G104 74 4,000 SH   SOLE   4,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 181 1,200 SH   SOLE   1,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 400 3,900 SH   SOLE   3,900 0 0
OMNICOM GROUP INC COM 681919106 292 4,100 SH   SOLE   4,100 0 0
ORACLE CORP COM 68389X105 673 16,600 SH   SOLE   16,600 0 0
ORACLE CORP COM 68389X105 1,094 27,000 SH   DFND 1 27,000 0 0
PACCAR INC COM 693718108 270 4,300 SH   SOLE   4,300 0 0
PANDORA MEDIA INC COM 698354107 885 30,000 SH   DFND 1 30,000 0 0
PAYCHEX INC COM 704326107 266 6,400 SH   SOLE   6,400 0 0
PEABODY ENERGY CORP COM 704549104 56 3,400 SH   SOLE   3,400 0 0
PENTAIR PLC SHS G7S00T104 146 2,031 SH   SOLE   2,031 0 0
PEPCO HOLDINGS INC COM 713291102 225 8,200 SH   SOLE   8,200 0 0
PEPSICO INC COM 713448108 590 6,600 SH   SOLE   6,600 0 0
PEPSICO INC COM 713448108 3,243 36,300 SH   DFND 1 36,300 0 0
PERRIGO CO PLC SHS G97822103 144 985 SH   SOLE   985 0 0
PFIZER INC COM 717081103 6,172 207,954 SH   SOLE   207,954 0 0
PG&E CORP COM 69331C108 154 3,200 SH   SOLE   3,200 0 0
PHILIP MORRIS INTL INC COM 718172109 5,472 64,900 SH   SOLE   64,900 0 0
PHILLIPS 66 COM 718546104 302 3,750 SH   SOLE   3,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 186 2,090 SH   SOLE   2,090 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,756 40,000 SH   SOLE   40,000 0 0
PPL CORP COM 69351T106 7,959 224,000 SH   SOLE   224,000 0 0
PRAXAIR INC COM 74005P104 531 4,000 SH   SOLE   4,000 0 0
PRAXAIR INC COM 74005P104 1,328 10,000 SH   DFND 1 10,000 0 0
PRECISION CASTPARTS CORP COM 740189105 126 500 SH   SOLE   500 0 0
PRICE T ROWE GROUP INC COM 74144T108 279 3,300 SH   SOLE   3,300 0 0
PRICELINE GRP INC COM NEW 741503403 301 250 SH   SOLE   250 0 0
PRICESMART INC COM 741511109 3,046 35,000 SH   DFND 1 35,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,151 14,648 SH   SOLE   14,648 0 0
PROGRESSIVE CORP OHIO COM 743315103 271 10,700 SH   SOLE   10,700 0 0
PRUDENTIAL FINL INC COM 744320102 204 2,300 SH   SOLE   2,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69 1,700 SH   SOLE   1,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 736 8,000 SH   DFND 1 8,000 0 0
QUALCOMM INC COM 747525103 757 9,560 SH   SOLE   9,560 0 0
RAYTHEON CO COM NEW 755111507 157 1,700 SH   SOLE   1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 169 600 SH   SOLE   600 0 0
REYNOLDS AMERICAN INC COM 761713106 8,328 138,000 SH   SOLE   138,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,173 36,000 SH   DFND 1 36,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 163 1,300 SH   SOLE   1,300 0 0
SAFEWAY INC COM NEW 786514208 65 1,900 SH   SOLE   1,900 0 0
SALESFORCE COM INC COM 79466L302 1,016 17,500 SH   SOLE   17,500 0 0
SANDISK CORP COM 80004C101 1,044 10,000 SH   DFND 1 10,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,430 200,000 SH   DFND 1 200,000 0 0
SCHLUMBERGER LTD COM 806857108 1,159 9,822 SH   SOLE   9,822 0 0
SCHLUMBERGER LTD COM 806857108 3,539 30,000 SH   DFND 1 30,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 289 10,750 SH   SOLE   10,750 0 0
SEARS HLDGS CORP COM 812350106 34 860 SH   SOLE   860 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,704 400,000 SH   SOLE   400,000 0 0
SEMPRA ENERGY COM 816851109 1,257 12,000 SH   DFND 1 12,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 132 3,800 SH   SOLE   3,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 564 12,000 SH   DFND 1 12,000 0 0
SOLARCITY CORP COM 83416T100 184 2,600 SH   SOLE   2,600 0 0
SOUTHERN CO COM 842587107 182 4,000 SH   SOLE   4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 182 4,000 SH   SOLE   4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,253 71,500 SH   DFND 1 71,500 0 0
SPECTRA ENERGY CORP COM 847560109 223 5,250 SH   SOLE   5,250 0 0
SPLUNK INC COM 848637104 277 5,000 SH   SOLE   5,000 0 0
ST JUDE MED INC COM 790849103 118 1,700 SH   SOLE   1,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 167 1,900 SH   SOLE   1,900 0 0
STAPLES INC COM 855030102 94 8,650 SH   SOLE   8,650 0 0
STARBUCKS CORP COM 855244109 387 5,000 SH   SOLE   5,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 181 2,235 SH   SOLE   2,235 0 0
STATE STR CORP COM 857477103 249 3,700 SH   SOLE   3,700 0 0
STATE STR CORP COM 857477103 1,715 25,500 SH   DFND 1 25,500 0 0
SUNTRUST BKS INC COM 867914103 4,767 119,000 SH   DFND 1 119,000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,841 63,305 SH   DFND 1 63,305 0 0
SYMANTEC CORP COM 871503108 163 7,100 SH   SOLE   7,100 0 0
SYSCO CORP COM 871829107 180 4,800 SH   SOLE   4,800 0 0
TARGET CORP COM 87612E106 226 3,900 SH   SOLE   3,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 424 6,850 SH   SOLE   6,850 0 0
TESLA MTRS INC COM 88160R101 1,128 4,700 SH   SOLE   4,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,403 84,000 SH   DFND 1 84,000 0 0
TEXAS INSTRS INC COM 882508104 294 6,160 SH   SOLE   6,160 0 0
THE ADT CORPORATION COM 00101J106 97 2,775 SH   SOLE   2,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319 2,700 SH   SOLE   2,700 0 0
TIME INC NEW COM 887228104 14 595 SH   SOLE   595 0 0
TIME WARNER CABLE INC COM 88732J207 214 1,452 SH   SOLE   1,452 0 0
TIME WARNER INC COM NEW 887317303 334 4,760 SH   SOLE   4,760 0 0
TJX COS INC NEW COM 872540109 276 5,200 SH   SOLE   5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 169 1,800 SH   SOLE   1,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 430 12,550 SH   SOLE   12,550 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,672 136,500 SH   DFND 1 136,500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 290 6,350 SH   SOLE   6,350 0 0
UNION PAC CORP COM 907818108 658 6,600 SH   SOLE   6,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 441 4,300 SH   SOLE   4,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,455 12,600 SH   SOLE   12,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,606 39,900 SH   DFND 1 39,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 384 4,700 SH   SOLE   4,700 0 0
US BANCORP DEL COM NEW 902973304 671 15,500 SH   SOLE   15,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 185 3,700 SH   SOLE   3,700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,955 280,000 SH   SOLE   280,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,522 153,730 SH   SOLE   153,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,892 79,550 SH   DFND 1 79,550 0 0
VIACOM INC NEW CL B 92553P201 226 2,602 SH   SOLE   2,602 0 0
VISA INC COM CL A 92826C839 786 3,730 SH   SOLE   3,730 0 0
VMWARE INC CL A COM 928563402 2,837 29,300 SH   SOLE   29,300 0 0
WALGREEN CO COM 931422109 363 4,900 SH   SOLE   4,900 0 0
WAL-MART STORES INC COM 931142103 395 5,260 SH   SOLE   5,260 0 0
WASTE MGMT INC DEL COM 94106L109 268 6,000 SH   SOLE   6,000 0 0
WATERS CORP COM 941848103 1,890 18,100 SH   DFND 1 18,100 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 242 10,500 SH   SOLE   10,500 0 0
WELLPOINT INC COM 94973V107 420 3,900 SH   SOLE   3,900 0 0
WELLS FARGO & CO NEW COM 949746101 1,498 28,500 SH   SOLE   28,500 0 0
WESTERN UN CO COM 959802109 140 8,067 SH   SOLE   8,067 0 0
WHIRLPOOL CORP COM 963320106 139 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC DEL COM 969457100 355 6,100 SH   SOLE   6,100 0 0
WISCONSIN ENERGY CORP COM 976657106 253 5,400 SH   SOLE   5,400 0 0
WRIGHT MED GROUP INC COM 98235T107 1,256 40,000 SH   DFND 1 40,000 0 0
XEROX CORP COM 984121103 77 6,200 SH   SOLE   6,200 0 0
XILINX INC COM 983919101 161 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM 98419M100 59 1,500 SH   SOLE   1,500 0 0
YAHOO INC COM 984332106 256 7,300 SH   SOLE   7,300 0 0
YUM BRANDS INC COM 988498101 276 3,400 SH   SOLE   3,400 0 0
ZIMMER HLDGS INC COM 98956P102 312 3,000 SH   SOLE   3,000 0 0
ZIMMER HLDGS INC COM 98956P102 3,947 38,000 SH   DFND 1 38,000 0 0