The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 153 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 157 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 153 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 144 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
AFLAC | COM | 001055102 | 154 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 150 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 150 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 157 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
AMERICAN INT'L GROUP | COM NEW | 026874784 | 147 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 148 | 1,358 | SH | DFND | 1 | 1,358 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 149 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
APPLE INC | COM | 037833100 | 154 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 144 | 9,810 | SH | DFND | 1 | 9,810 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 142 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 162 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 151 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 149 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 141 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 150 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 161 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 147 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
BOEING CO | COM | 097023105 | 154 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 141 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
CA INC | COM | 12673P105 | 156 | 5,718 | SH | DFND | 1 | 5,718 | 0 | 0 | |
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 146 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 164 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 153 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 146 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 154 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 156 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 144 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,478 | 223,925 | SH | DFND | 1 | 223,925 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,635 | 367,608 | SH | DFND | 1,2 | 367,608 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 156 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 150 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 165 | 3,441 | SH | DFND | 1 | 3,441 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 158 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
CORNING INC | COM | 219350105 | 156 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
CSX CORP | COM | 126408103 | 156 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 139 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 155 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 158 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 148 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 156 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 155 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
E I DU PONT DE NEMOURS | COM | 263534109 | 146 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 142 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 163 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
EMC CORP | COM | 268648102 | 155 | 6,398 | SH | DFND | 1 | 6,398 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 143 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | UNIT LTD PARTN | 29273R109 | 7,122 | 173,408 | SH | DFND | 1 | 173,408 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | UNIT LTD PARTN | 29273R109 | 9,986 | 243,151 | SH | DFND | 1,2 | 243,151 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 151 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 7,205 | 289,342 | SH | DFND | 1 | 289,342 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 7,258 | 291,488 | SH | DFND | 1,2 | 291,488 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 142 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,879 | 415,313 | SH | DFND | 1 | 415,313 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,652 | 627,467 | SH | DFND | 1,2 | 627,467 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 151 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
FIRST REPUBLIC BANK/SF | COM | 33616C100 | 4,258 | 67,842 | SH | DFND | 1 | 67,842 | 0 | 0 | |
FIRST REPUBLIC BANK/SF | COM | 33616C100 | 8,218 | 130,922 | SH | DFND | 1,2 | 130,922 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 152 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 143 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 145 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
FMC TECNOLOGIES INC | COM | 30249U101 | 157 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 141 | 3,791 | SH | DFND | 1 | 3,791 | 0 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 142 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
GAP INC | COM | 364760108 | 133 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 145 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 161 | 5,368 | SH | DFND | 1 | 5,368 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 153 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 138 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 164 | 4,531 | SH | DFND | 1 | 4,531 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 154 | 4,357 | SH | DFND | 1 | 4,357 | 0 | 0 | |
HARTFORD FINL SV HIG | COM | 416515104 | 151 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 137 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
HEWLETT-PACK CO | COM | 428236103 | 144 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 148 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 152 | 14,316 | SH | DFND | 1 | 14,316 | 0 | 0 | |
INTEL CORP CAP | COM | 458140100 | 41,104 | 1,364,897 | SH | DFND | 1 | 1,364,897 | 0 | 0 | |
INTEL CORP CAP | COM | 458140100 | 65,591 | 2,178,026 | SH | DFND | 1,2 | 2,178,026 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 152 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
INTL FLAVORS & FRAGRANCE | COM | 459506101 | 142 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 141 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 147 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 150 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 154 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 95 | 6,392 | SH | DFND | 1 | 6,392 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 148 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 152 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
KEYCORP | COM | 493267108 | 149 | 11,470 | SH | DFND | 1 | 11,470 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 148 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 140 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 147 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 157 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
M&T BANK CORP | COM | 55261F104 | 157 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 152 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 147 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 27,350 | 553,759 | SH | DFND | 1 | 553,759 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 48,347 | 978,880 | SH | DFND | 1,2 | 978,880 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 148 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 155 | 10,361 | SH | DFND | 1 | 10,361 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,292 | 707,964 | SH | DFND | 1 | 707,964 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,817 | 1,285,457 | SH | DFND | 1,2 | 1,285,457 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 144 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 123 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 131 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 148 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 147 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 146 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 155 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 3,760 | 357,041 | SH | DFND | 1 | 357,041 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 152 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 152 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 147 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 141 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 29,492 | 212,356 | SH | DFND | 1 | 212,356 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 37,651 | 271,106 | SH | DFND | 1,2 | 271,106 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 141 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 157 | 9,998 | SH | DFND | 1 | 9,998 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 159 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 159 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 159 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 5,812 | 191,299 | SH | DFND | 1 | 191,299 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 9,683 | 318,745 | SH | DFND | 1,2 | 318,745 | 0 | 0 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 151 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 139 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,262 | 45,340 | SH | DFND | 1 | 45,340 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,899 | 82,000 | SH | DFND | 1,2 | 82,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 158 | 5,144 | SH | DFND | 1 | 5,144 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 149 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 157 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 141 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
PVH CORP | COM | 693656100 | 140 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 146 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 160 | 6,596 | SH | DFND | 1 | 6,596 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 165 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 161 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 149 | 16,504 | SH | DFND | 1 | 16,504 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 144 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 150 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 26,461 | 488,668 | SH | DFND | 1 | 488,668 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 51,773 | 956,097 | SH | DFND | 1,2 | 956,097 | 0 | 0 | |
SAFEWAY INC | #N/A | 786CVR209 | 4 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
SAFEWAY INC | #N/A | 786CVR308 | 0 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 169 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 146 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 151 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
STANLEY BLACK & DECKER I | COM | 854502101 | 150 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 143 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 148 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 143 | 7,371 | SH | DFND | 1 | 7,371 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 40,374 | 513,275 | SH | DFND | 1 | 513,275 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 66,330 | 843,250 | SH | DFND | 1,2 | 843,250 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 158 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 158 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
TEXAS INSTRUMENT | COM | 882508104 | 165 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 147 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 149 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 150 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 161 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 154 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 147 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 150 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 153 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 140 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,698 | 225,925 | SH | DFND | 1 | 225,925 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 151 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 150 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 153 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 129 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 151 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
XEROX CORPORATION | COM | 984121103 | 147 | 15,057 | SH | DFND | 1 | 15,057 | 0 | 0 | |
XILINX INC | COM | 983919101 | 160 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
XYLEM INC/NY | COM | 98419M100 | 158 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 134 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 |