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 CO | COM | 88579Y101 | 17,507 | 106,133 | SH | DFND | 1 | 106,133 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,128 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 603 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,637 | 164,840 | SH | DFND | 1 | 164,840 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,193 | 174,116 | SH | DFND | 1 | 174,116 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,429 | 68,618 | SH | DFND | 1 | 68,618 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,122 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 12,696 | 42,657 | SH | DFND | 1 | 42,657 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,086 | 28,214 | SH | DFND | 1 | 28,214 | 0 | 0 | |
AES CORP | COM | 00130H105 | 492 | 38,324 | SH | DFND | 1 | 38,324 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,221 | 20,851 | SH | DFND | 1 | 20,851 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 361 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 864 | 13,495 | SH | DFND | 1 | 13,495 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 827 | 19,908 | SH | DFND | 1 | 19,908 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,055 | 41,394 | SH | DFND | 1 | 41,394 | 0 | 0 | |
AIR PRODS & CHEMSINC | COM | 009158106 | 1,730 | 11,433 | SH | DFND | 1 | 11,433 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 425 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 753 | 10,603 | SH | DFND | 1 | 10,603 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 936 | 72,464 | SH | DFND | 1 | 72,464 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,077 | 11,985 | SH | DFND | 1 | 11,985 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 348 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,103 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,436 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,250 | 31,608 | SH | DFND | 1 | 31,608 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 766 | 17,840 | SH | DFND | 1 | 17,840 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,426 | 248,427 | SH | DFND | 1 | 248,427 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,479 | 41,598 | SH | DFND | 1 | 41,598 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 607 | 14,385 | SH | DFND | 1 | 14,385 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,244 | 42,525 | SH | DFND | 1 | 42,525 | 0 | 0 | |
AMERICAN ELEC PWRINC | COM | 025537101 | 3,410 | 60,628 | SH | DFND | 1 | 60,628 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,488 | 44,651 | SH | DFND | 1 | 44,651 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,312 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,223 | 12,993 | SH | DFND | 1 | 12,993 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,091 | 15,983 | SH | DFND | 1 | 15,983 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,406 | 12,369 | SH | DFND | 1 | 12,369 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 751 | 14,293 | SH | DFND | 1 | 14,293 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,251 | 82,898 | SH | DFND | 1 | 82,898 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,084 | 18,391 | SH | DFND | 1 | 18,391 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,583 | 55,346 | SH | DFND | 1 | 55,346 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,164 | 18,475 | SH | DFND | 1 | 18,475 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,017 | 26,018 | SH | DFND | 1 | 26,018 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,171 | 22,587 | SH | DFND | 1 | 22,587 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,664 | 44,160 | SH | DFND | 1 | 44,160 | 0 | 0 | |
APPLE INC | COM | 037833100 | 82,847 | 665,815 | SH | DFND | 1 | 665,815 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,012 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,643 | 72,846 | SH | DFND | 1 | 72,846 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,782 | 37,604 | SH | DFND | 1 | 37,604 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,710 | 603,671 | SH | DFND | 1 | 603,671 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 788 | 13,442 | SH | DFND | 1 | 13,442 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,412 | 28,170 | SH | DFND | 1 | 28,170 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,389 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,731 | 26,906 | SH | DFND | 1 | 26,906 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,780 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
AVAGO TECHNOLOGIESLTD | SHS | Y0486S104 | 1,932 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 708 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,130 | 21,366 | SH | DFND | 1 | 21,366 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,638 | 25,762 | SH | DFND | 1 | 25,762 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,991 | 28,180 | SH | DFND | 1 | 28,180 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,978 | 323,467 | SH | DFND | 1 | 323,467 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,463 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,378 | 34,251 | SH | DFND | 1 | 34,251 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,012 | 12,025 | SH | DFND | 1 | 12,025 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,060 | 59,271 | SH | DFND | 1 | 59,271 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,229 | 57,165 | SH | DFND | 1 | 57,165 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,084 | 21,477 | SH | DFND | 1 | 21,477 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,868 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BED BATH & BEYONDINC | COM | 075896100 | 2,217 | 28,876 | SH | DFND | 1 | 28,876 | 0 | 0 | |
BERKSHIRE HATHAWAYINC DEL | CL B NEW | 084670702 | 8,093 | 56,077 | SH | DFND | 1 | 56,077 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 652 | 17,260 | SH | DFND | 1 | 17,260 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,822 | 25,629 | SH | DFND | 1 | 25,629 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,427 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 523 | 16,319 | SH | DFND | 1 | 16,319 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,907 | 99,327 | SH | DFND | 1 | 99,327 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 812 | 13,425 | SH | DFND | 1 | 13,425 | 0 | 0 | |
BOSTON PROPERTIESINC | COM | 101121101 | 662 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 1,400 | 78,883 | SH | DFND | 1 | 78,883 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,846 | 214,670 | SH | DFND | 1 | 214,670 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,399 | 32,317 | SH | DFND | 1 | 32,317 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 835 | 9,239 | SH | DFND | 1 | 9,239 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 635 | 8,676 | SH | DFND | 1 | 8,676 | 0 | 0 | |
CA INC | COM | 12673P105 | 616 | 18,901 | SH | DFND | 1 | 18,901 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 238 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 723 | 24,496 | SH | DFND | 1 | 24,496 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,811 | 40,146 | SH | DFND | 1 | 40,146 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,468 | 31,536 | SH | DFND | 1 | 31,536 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,337 | 16,961 | SH | DFND | 1 | 16,961 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,767 | 19,572 | SH | DFND | 1 | 19,572 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 859 | 12,451 | SH | DFND | 1 | 12,451 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,278 | 26,706 | SH | DFND | 1 | 26,706 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,725 | 109,025 | SH | DFND | 1 | 109,025 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 333 | 8,602 | SH | DFND | 1 | 8,602 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,116 | 51,393 | SH | DFND | 1 | 51,393 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,082 | 87,457 | SH | DFND | 1 | 87,457 | 0 | 0 | |
CENTERPOINT ENERGYINC | COM | 15189T107 | 520 | 25,482 | SH | DFND | 1 | 25,482 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,102 | 89,784 | SH | DFND | 1 | 89,784 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,324 | 18,077 | SH | DFND | 1 | 18,077 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,070 | 7,296 | SH | DFND | 1 | 7,296 | 0 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 434 | 30,675 | SH | DFND | 1 | 30,675 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,609 | 262,991 | SH | DFND | 1 | 262,991 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,197 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,020 | 19,977 | SH | DFND | 1 | 19,977 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 811 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,809 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,570 | 27,581 | SH | DFND | 1 | 27,581 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 598 | 5,194 | SH | DFND | 1 | 5,194 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,027 | 38,043 | SH | DFND | 1 | 38,043 | 0 | 0 | |
CINEMARK HOLDINGSINC | COM | 17243V102 | 721 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 471 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,148 | 622,986 | SH | DFND | 1 | 622,986 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,806 | 93,288 | SH | DFND | 1 | 93,288 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,989 | 31,144 | SH | DFND | 1 | 31,144 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 780 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,110 | 28,177 | SH | DFND | 1 | 28,177 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,765 | 39,751 | SH | DFND | 1 | 39,751 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 570 | 16,331 | SH | DFND | 1 | 16,331 | 0 | 0 | |
COACH INC | COM | 189754104 | 678 | 16,353 | SH | DFND | 1 | 16,353 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,960 | 467,569 | SH | DFND | 1 | 467,569 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,447 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,906 | 43,116 | SH | DFND | 1 | 43,116 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,255 | 36,143 | SH | DFND | 1 | 36,143 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,570 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 7,693 | 110,943 | SH | DFND | 1 | 110,943 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,675 | 277,585 | SH | DFND | 1 | 277,585 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 247 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 354 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,433 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
COMPUTER SCIENCESCORP | COM | 205363104 | 1,890 | 28,958 | SH | DFND | 1 | 28,958 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 922 | 25,252 | SH | DFND | 1 | 25,252 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,399 | 167,025 | SH | DFND | 1 | 167,025 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 381 | 13,651 | SH | DFND | 1 | 13,651 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,059 | 17,364 | SH | DFND | 1 | 17,364 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,160 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,998 | 132,179 | SH | DFND | 1 | 132,179 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,281 | 48,062 | SH | DFND | 1 | 48,062 | 0 | 0 | |
CROWN CASTLE INTLCORP NEW | COM | 22822V101 | 847 | 10,265 | SH | DFND | 1 | 10,265 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,945 | 58,728 | SH | DFND | 1 | 58,728 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,384 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,082 | 136,444 | SH | DFND | 1 | 136,444 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 561 | 19,714 | SH | DFND | 1 | 19,714 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,091 | 36,403 | SH | DFND | 1 | 36,403 | 0 | 0 | |
DARDEN RESTAURANTSINC | COM | 237194105 | 3,936 | 56,763 | SH | DFND | 1 | 56,763 | 0 | 0 | |
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 832 | 10,235 | SH | DFND | 1 | 10,235 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,121 | 35,588 | SH | DFND | 1 | 35,588 | 0 | 0 | |
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 1,372 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,197 | 48,869 | SH | DFND | 1 | 48,869 | 0 | 0 | |
DENTSPLY INTL INCNEW | COM | 249030107 | 423 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
DEVON ENERGY CORPNEW | COM | 25179M103 | 2,546 | 42,214 | SH | DFND | 1 | 42,214 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,857 | 45,319 | SH | DFND | 1 | 45,319 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,953 | 34,664 | SH | DFND | 1 | 34,664 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 727 | 23,625 | SH | DFND | 1 | 23,625 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,276 | 43,283 | SH | DFND | 1 | 43,283 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,772 | 188,507 | SH | DFND | 1 | 188,507 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,356 | 17,990 | SH | DFND | 1 | 17,990 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 989 | 12,193 | SH | DFND | 1 | 12,193 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,796 | 67,668 | SH | DFND | 1 | 67,668 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,340 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 537 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 668 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,334 | 173,694 | SH | DFND | 1 | 173,694 | 0 | 0 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 898 | 11,441 | SH | DFND | 1 | 11,441 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,954 | 36,607 | SH | DFND | 1 | 36,607 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,334 | 116,607 | SH | DFND | 1 | 116,607 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,221 | 41,949 | SH | DFND | 1 | 41,949 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,692 | 13,181 | SH | DFND | 1 | 13,181 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,551 | 217,177 | SH | DFND | 1 | 217,177 | 0 | 0 | |
E TRADE FINANCIALCORP | COM NEW | 269246401 | 254 | 8,881 | SH | DFND | 1 | 8,881 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 610 | 8,813 | SH | DFND | 1 | 8,813 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,067 | 45,138 | SH | DFND | 1 | 45,138 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,938 | 120,289 | SH | DFND | 1 | 120,289 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,084 | 26,967 | SH | DFND | 1 | 26,967 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,907 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,456 | 39,317 | SH | DFND | 1 | 39,317 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 911 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,084 | 18,435 | SH | DFND | 1 | 18,435 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,616 | 116,851 | SH | DFND | 1 | 116,851 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,558 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 944 | 10,525 | SH | DFND | 1 | 10,525 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 546 | 25,892 | SH | DFND | 1 | 25,892 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,619 | 46,700 | SH | DFND | 1 | 46,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,981 | 32,516 | SH | DFND | 1 | 32,516 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 746 | 9,006 | SH | DFND | 1 | 9,006 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 659 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 780 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 871 | 11,186 | SH | DFND | 1 | 11,186 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 460 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 949 | 18,782 | SH | DFND | 1 | 18,782 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,157 | 93,928 | SH | DFND | 1 | 93,928 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,975 | 20,985 | SH | DFND | 1 | 20,985 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,016 | 41,836 | SH | DFND | 1 | 41,836 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,093 | 58,691 | SH | DFND | 1 | 58,691 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,154 | 495,926 | SH | DFND | 1 | 495,926 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 453 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,663 | 14,471 | SH | DFND | 1 | 14,471 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,854 | 229,322 | SH | DFND | 1 | 229,322 | 0 | 0 | |
FAMILY DLR STORESINC | COM | 307000109 | 452 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 668 | 16,117 | SH | DFND | 1 | 16,117 | 0 | 0 | |
FEDERATED INVS INCPA | CL B | 314211103 | 1,017 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,031 | 36,452 | SH | DFND | 1 | 36,452 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,150 | 16,901 | SH | DFND | 1 | 16,901 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,791 | 95,001 | SH | DFND | 1 | 95,001 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 267 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,341 | 66,771 | SH | DFND | 1 | 66,771 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,124 | 14,152 | SH | DFND | 1 | 14,152 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 259 | 8,288 | SH | DFND | 1 | 8,288 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 451 | 7,986 | SH | DFND | 1 | 7,986 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 501 | 8,762 | SH | DFND | 1 | 8,762 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 508 | 13,722 | SH | DFND | 1 | 13,722 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,975 | 432,145 | SH | DFND | 1 | 432,145 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,273 | 15,439 | SH | DFND | 1 | 15,439 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 618 | 12,046 | SH | DFND | 1 | 12,046 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,168 | 61,651 | SH | DFND | 1 | 61,651 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 419 | 59,433 | SH | DFND | 1 | 59,433 | 0 | 0 | |
GALLAGHER ARTHUR J& CO | COM | 363576109 | 1,384 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 244 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 499 | 13,449 | SH | DFND | 1 | 13,449 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,047 | 47,237 | SH | DFND | 1 | 47,237 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,619 | 34,065 | SH | DFND | 1 | 34,065 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,965 | 43,951 | SH | DFND | 1 | 43,951 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,685 | 1,156,187 | SH | DFND | 1 | 1,156,187 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,142 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 571 | 19,318 | SH | DFND | 1 | 19,318 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,560 | 80,563 | SH | DFND | 1 | 80,563 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,541 | 147,769 | SH | DFND | 1 | 147,769 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,381 | 25,553 | SH | DFND | 1 | 25,553 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 112 | 15,273 | SH | DFND | 1 | 15,273 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,966 | 162,701 | SH | DFND | 1 | 162,701 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,997 | 37,225 | SH | DFND | 1 | 37,225 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 433 | 15,981 | SH | DFND | 1 | 15,981 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 17,304 | 31,195 | SH | DFND | 1 | 31,195 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 17,130 | 31,260 | SH | DFND | 1 | 31,260 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,018 | 8,559 | SH | DFND | 1 | 8,559 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,952 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 734 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,571 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 669 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,073 | 92,818 | SH | DFND | 1 | 92,818 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 796 | 23,762 | SH | DFND | 1 | 23,762 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 762 | 12,540 | SH | DFND | 1 | 12,540 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 544 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 486 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | |
HARTFORD FINL SVCSGROUP INC | COM | 416515104 | 1,903 | 45,493 | SH | DFND | 1 | 45,493 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 420 | 6,634 | SH | DFND | 1 | 6,634 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,313 | 17,455 | SH | DFND | 1 | 17,455 | 0 | 0 | |
HCP INC | COM | 40414L109 | 612 | 14,168 | SH | DFND | 1 | 14,168 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 831 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
HELMERICH & PAYNEINC | COM | 423452101 | 434 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,136 | 21,171 | SH | DFND | 1 | 21,171 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,601 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,241 | 33,023 | SH | DFND | 1 | 33,023 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,201 | 231,108 | SH | DFND | 1 | 231,108 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,409 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,800 | 174,283 | SH | DFND | 1 | 174,283 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,918 | 85,498 | SH | DFND | 1 | 85,498 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 454 | 7,984 | SH | DFND | 1 | 7,984 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 893 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 470 | 23,294 | SH | DFND | 1 | 23,294 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 155 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,579 | 8,870 | SH | DFND | 1 | 8,870 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 275 | 24,908 | SH | DFND | 1 | 24,908 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,075 | 52,247 | SH | DFND | 1 | 52,247 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,382 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,523 | 37,055 | SH | DFND | 1 | 37,055 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,204 | 16,716 | SH | DFND | 1 | 16,716 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,905 | 604,579 | SH | DFND | 1 | 604,579 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 803 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,417 | 133,438 | SH | DFND | 1 | 133,438 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,639 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 562 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 541 | 24,446 | SH | DFND | 1 | 24,446 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,776 | 50,025 | SH | DFND | 1 | 50,025 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,591 | 16,407 | SH | DFND | 1 | 16,407 | 0 | 0 | |
INTUITIVE SURGICALINC | COM NEW | 46120E602 | 2,379 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 524 | 13,198 | SH | DFND | 1 | 13,198 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 210 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 22,170 | 1,408,497 | SH | SOLE | 1,408,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 756,487 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 187,487 | 4,672,000 | SH | SOLE | 4,672,000 | 0 | 0 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 344 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,337 | 321,440 | SH | DFND | 1 | 321,440 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,372 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,966 | 38,969 | SH | DFND | 1 | 38,969 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 226 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,017 | 132,343 | SH | DFND | 1 | 132,343 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,782 | 78,921 | SH | DFND | 1 | 78,921 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 668 | 6,547 | SH | DFND | 1 | 6,547 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 990 | 15,010 | SH | DFND | 1 | 15,010 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,877 | 16,803 | SH | DFND | 1 | 16,803 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 372 | 26,301 | SH | DFND | 1 | 26,301 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,309 | 49,568 | SH | DFND | 1 | 49,568 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 341 | 12,686 | SH | DFND | 1 | 12,686 | 0 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 7,829 | 186,148 | SH | DFND | 1 | 186,148 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 562 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,658 | 33,969 | SH | DFND | 1 | 33,969 | 0 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 3,037 | 34,860 | SH | DFND | 1 | 34,860 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,775 | 49,240 | SH | DFND | 1 | 49,240 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,374 | 14,576 | SH | DFND | 1 | 14,576 | 0 | 0 | |
L-3 COMMUNICATIONSHLDGS INC | COM | 502424104 | 1,925 | 15,304 | SH | DFND | 1 | 15,304 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 750 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 663 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,100 | 13,225 | SH | DFND | 1 | 13,225 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,527 | 27,665 | SH | DFND | 1 | 27,665 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,576 | 34,202 | SH | DFND | 1 | 34,202 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 548 | 10,584 | SH | DFND | 1 | 10,584 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 216 | 9,696 | SH | DFND | 1 | 9,696 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 915 | 17,004 | SH | DFND | 1 | 17,004 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,063 | 138,512 | SH | DFND | 1 | 138,512 | 0 | 0 | |
LINCOLN NATL CORPIND | COM | 534187109 | 453 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
LINEAR TECHNOLOGYCORP | COM | 535678106 | 664 | 14,181 | SH | DFND | 1 | 14,181 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,981 | 54,103 | SH | DFND | 1 | 54,103 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 375 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,335 | 51,036 | SH | DFND | 1 | 51,036 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,348 | 125,658 | SH | DFND | 1 | 125,658 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,533 | 40,244 | SH | DFND | 1 | 40,244 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 519 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 365 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,615 | 40,280 | SH | DFND | 1 | 40,280 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 875 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,045 | 40,015 | SH | DFND | 1 | 40,015 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,190 | 31,153 | SH | DFND | 1 | 31,153 | 0 | 0 | |
MARRIOTT INTL INCNEW | CL A | 571903202 | 2,339 | 29,115 | SH | DFND | 1 | 29,115 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 929 | 16,567 | SH | DFND | 1 | 16,567 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 512 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 553 | 20,724 | SH | DFND | 1 | 20,724 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,212 | 106,638 | SH | DFND | 1 | 106,638 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,241 | 98,054 | SH | DFND | 1 | 98,054 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,897 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,549 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,459 | 148,391 | SH | DFND | 1 | 148,391 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,594 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 870 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,123 | 13,805 | SH | DFND | 1 | 13,805 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,206 | 11,994 | SH | DFND | 1 | 11,994 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,979 | 39,682 | SH | DFND | 1 | 39,682 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960l103 | 12,141 | 155,674 | SH | DFND | 1 | 155,674 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20,632 | 358,942 | SH | DFND | 1 | 358,942 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,673 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCURY GENL CORPNEW | COM | 589400100 | 1,987 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,227 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,737 | 34,360 | SH | DFND | 1 | 34,360 | 0 | 0 | |
MICHAEL KORS HLDGSLTD | SHS | G60754101 | 783 | 11,902 | SH | DFND | 1 | 11,902 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 584 | 11,944 | SH | DFND | 1 | 11,944 | 0 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 1,733 | 63,870 | SH | DFND | 1 | 63,870 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,951 | 958,079 | SH | DFND | 1 | 958,079 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,873 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 683 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 706 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,503 | 180,189 | SH | DFND | 1 | 180,189 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,823 | 69,516 | SH | DFND | 1 | 69,516 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,524 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,200 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 567 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,692 | 47,407 | SH | DFND | 1 | 47,407 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,176 | 47,246 | SH | DFND | 1 | 47,246 | 0 | 0 | |
MOTOROLA SOLUTIONSINC | COM NEW | 620076307 | 2,110 | 31,642 | SH | DFND | 1 | 31,642 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 461 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,312 | 22,108 | SH | DFND | 1 | 22,108 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,215 | 44,304 | SH | DFND | 1 | 44,304 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 251 | 12,345 | SH | DFND | 1 | 12,345 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,811 | 51,061 | SH | DFND | 1 | 51,061 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,495 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,449 | 86,600 | SH | DFND | 1 | 86,600 | 0 | 0 | |
NEWELL RUBBERMAIDINC | COM | 651229106 | 2,009 | 51,430 | SH | DFND | 1 | 51,430 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 334 | 9,532 | SH | DFND | 1 | 9,532 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 642 | 29,576 | SH | DFND | 1 | 29,576 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 474 | 29,609 | SH | DFND | 1 | 29,609 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,045 | 48,490 | SH | DFND | 1 | 48,490 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 834 | 18,710 | SH | DFND | 1 | 18,710 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,981 | 109,445 | SH | DFND | 1 | 109,445 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,831 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,948 | 66,747 | SH | DFND | 1 | 66,747 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 205 | 14,344 | SH | DFND | 1 | 14,344 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,121 | 22,929 | SH | DFND | 1 | 22,929 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,025 | 25,209 | SH | DFND | 1 | 25,209 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,456 | 33,582 | SH | DFND | 1 | 33,582 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 470 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,289 | 20,432 | SH | DFND | 1 | 20,432 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 504 | 20,020 | SH | DFND | 1 | 20,020 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 899 | 18,916 | SH | DFND | 1 | 18,916 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,030 | 97,018 | SH | DFND | 1 | 97,018 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,828 | 13,076 | SH | DFND | 1 | 13,076 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,145 | 84,174 | SH | DFND | 1 | 84,174 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,081 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,141 | 14,627 | SH | DFND | 1 | 14,627 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,971 | 40,855 | SH | DFND | 1 | 40,855 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,111 | 350,190 | SH | DFND | 1 | 350,190 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 227 | 9,737 | SH | DFND | 1 | 9,737 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,327 | 21,018 | SH | DFND | 1 | 21,018 | 0 | 0 | |
PALL CORP | COM | 696429307 | 635 | 6,322 | SH | DFND | 1 | 6,322 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,003 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 248 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 961 | 19,377 | SH | DFND | 1 | 19,377 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 680 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 402 | 14,989 | SH | DFND | 1 | 14,989 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,484 | 161,933 | SH | DFND | 1 | 161,933 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,341 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 343 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,382 | 8,348 | SH | DFND | 1 | 8,348 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,030 | 748,214 | SH | DFND | 1 | 748,214 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,608 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,826 | 53,246 | SH | DFND | 1 | 53,246 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,561 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILIP MORRIS INTLINC | COM | 718172109 | 15,065 | 199,986 | SH | DFND | 1 | 199,986 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,079 | 51,894 | SH | DFND | 1 | 51,894 | 0 | 0 | |
PINNACLE WEST CAPCORP | COM | 723484101 | 2,260 | 35,456 | SH | DFND | 1 | 35,456 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,444 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 745 | 31,954 | SH | DFND | 1 | 31,954 | 0 | 0 | |
PLUM CREEK TIMBERCO INC | COM | 729251108 | 235 | 5,414 | SH | DFND | 1 | 5,414 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,493 | 16,010 | SH | DFND | 1 | 16,010 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,819 | 8,067 | SH | DFND | 1 | 8,067 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,341 | 69,542 | SH | DFND | 1 | 69,542 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,178 | 26,320 | SH | DFND | 1 | 26,320 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18,751 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,765 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
PRICE T ROWE GROUPINC | COM | 74144T108 | 649 | 8,017 | SH | DFND | 1 | 8,017 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,586 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 432 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,623 | 312,703 | SH | DFND | 1 | 312,703 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,716 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 448 | 16,479 | SH | DFND | 1 | 16,479 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 686 | 15,747 | SH | DFND | 1 | 15,747 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,121 | 13,959 | SH | DFND | 1 | 13,959 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 880 | 4,464 | SH | DFND | 1 | 4,464 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,432 | 58,009 | SH | DFND | 1 | 58,009 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 437 | 19,647 | SH | DFND | 1 | 19,647 | 0 | 0 | |
PVH CORP | COM | 693656100 | 521 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 200 | 9,575 | SH | DFND | 1 | 9,575 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,495 | 180,197 | SH | DFND | 1 | 180,197 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 358 | 12,538 | SH | DFND | 1 | 12,538 | 0 | 0 | |
QUEST DIAGNOSTICSINC | COM | 74834L100 | 657 | 8,555 | SH | DFND | 1 | 8,555 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 470 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 512 | 9,831 | SH | DFND | 1 | 9,831 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,668 | 33,572 | SH | DFND | 1 | 33,572 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 824 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,974 | 4,373 | SH | DFND | 1 | 4,373 | 0 | 0 | |
REGIONS FINL CORPNEW | COM | 7591EP100 | 390 | 41,293 | SH | DFND | 1 | 41,293 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 603 | 14,861 | SH | DFND | 1 | 14,861 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 1,259 | 18,270 | SH | DFND | 1 | 18,270 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 485 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 932 | 8,034 | SH | DFND | 1 | 8,034 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 761 | 7,882 | SH | DFND | 1 | 7,882 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,023 | 5,949 | SH | DFND | 1 | 5,949 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,293 | 12,272 | SH | DFND | 1 | 12,272 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 799 | 9,766 | SH | DFND | 1 | 9,766 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 298 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,397 | 35,872 | SH | DFND | 1 | 35,872 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,671 | 26,273 | SH | DFND | 1 | 26,273 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,017 | 36,673 | SH | DFND | 1 | 36,673 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 694 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,624 | 139,315 | SH | DFND | 1 | 139,315 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,080 | 35,476 | SH | DFND | 1 | 35,476 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,608 | 23,447 | SH | DFND | 1 | 23,447 | 0 | 0 | |
SEAGATE TECHNOLOGYPLC | SHS | G7945M107 | 4,375 | 84,095 | SH | DFND | 1 | 84,095 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 568 | 12,459 | SH | DFND | 1 | 12,459 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,407 | 419,400 | SH | SOLE | 419,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,884 | 35,628 | SH | DFND | 1 | 35,628 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,473 | 12,207 | SH | DFND | 1 | 12,207 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,206 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,338 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 691 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,870 | 9,559 | SH | DFND | 1 | 9,559 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 1,112 | 11,314 | SH | DFND | 1 | 11,314 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 389 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 698 | 6,033 | SH | DFND | 1 | 6,033 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 507 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 891 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 940 | 156,665 | SH | DFND | 1 | 156,665 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,401 | 99,395 | SH | DFND | 1 | 99,395 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,214 | 72,540 | SH | DFND | 1 | 72,540 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 529 | 22,794 | SH | DFND | 1 | 22,794 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 935,747 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,439 | 39,788 | SH | DFND | 1 | 39,788 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,091 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 890 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 618 | 37,972 | SH | DFND | 1 | 37,972 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,757 | 81,908 | SH | DFND | 1 | 81,908 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,249 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,329 | 27,894 | SH | DFND | 1 | 27,894 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,213 | 30,093 | SH | DFND | 1 | 30,093 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 707 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,637 | 17,740 | SH | DFND | 1 | 17,740 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 663 | 16,130 | SH | DFND | 1 | 16,130 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 945 | 40,456 | SH | DFND | 1 | 40,456 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,042 | 54,118 | SH | DFND | 1 | 54,118 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,711 | 69,582 | SH | DFND | 1 | 69,582 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,725 | 24,083 | SH | DFND | 1 | 24,083 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 271 | 13,964 | SH | DFND | 1 | 13,964 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 289 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 380 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,335 | 25,577 | SH | DFND | 1 | 25,577 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,954 | 139,092 | SH | DFND | 1 | 139,092 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 728 | 16,412 | SH | DFND | 1 | 16,412 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,941 | 46,745 | SH | DFND | 1 | 46,745 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,160 | 23,523 | SH | DFND | 1 | 23,523 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,723 | 19,572 | SH | DFND | 1 | 19,572 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,740 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TIME WARNER CABLEINC | COM | 88732J207 | 2,496 | 16,653 | SH | DFND | 1 | 16,653 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,989 | 106,450 | SH | DFND | 1 | 106,450 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,835 | 40,476 | SH | DFND | 1 | 40,476 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,598 | 29,096 | SH | DFND | 1 | 29,096 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 372 | 9,764 | SH | DFND | 1 | 9,764 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 687 | 8,075 | SH | DFND | 1 | 8,075 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 296 | 20,191 | SH | DFND | 1 | 20,191 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,335 | 40,093 | SH | DFND | 1 | 40,093 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 550 | 6,609 | SH | DFND | 1 | 6,609 | 0 | 0 | |
TUPPERWARE BRANDSCORP | COM | 899896104 | 1,139 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
TWENTY FIRST CENTYFOX INC | CL A | 90130A101 | 6,759 | 199,742 | SH | DFND | 1 | 199,742 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,376 | 55,188 | SH | DFND | 1 | 55,188 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 663 | 17,322 | SH | DFND | 1 | 17,322 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 799 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,427 | 96,271 | SH | DFND | 1 | 96,271 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,799 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNITED BANKSHARESINC WEST V | COM | 909907107 | 1,188 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,359 | 75,917 | SH | DFND | 1 | 75,917 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,874 | 20,552 | SH | DFND | 1 | 20,552 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,096 | 120,271 | SH | DFND | 1 | 120,271 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,590 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
UNITEDHEALTH GROUPINC | COM | 91324P102 | 14,417 | 121,881 | SH | DFND | 1 | 121,881 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 635 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 261 | 7,731 | SH | DFND | 1 | 7,731 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,930 | 42,269 | SH | DFND | 1 | 42,269 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,392 | 54,770 | SH | DFND | 1 | 54,770 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,529 | 20,298 | SH | DFND | 1 | 20,298 | 0 | 0 | |
VALERO ENERGY CORPNEW | COM | 91913Y100 | 1,942 | 30,526 | SH | DFND | 1 | 30,526 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,984 | 21,087 | SH | DFND | 1 | 21,087 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 743 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,964 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 643 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,262 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,936 | 471,635 | SH | DFND | 1 | 471,635 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,693 | 14,353 | SH | DFND | 1 | 14,353 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,741 | 40,127 | SH | DFND | 1 | 40,127 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,432 | 251,217 | SH | DFND | 1 | 251,217 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,524 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 602 | 5,374 | SH | DFND | 1 | 5,374 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 660 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,066 | 95,255 | SH | DFND | 1 | 95,255 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,646 | 190,229 | SH | DFND | 1 | 190,229 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,345 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,278 | 42,015 | SH | DFND | 1 | 42,015 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 612 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,843 | 144,169 | SH | DFND | 1 | 144,169 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,172 | 12,876 | SH | DFND | 1 | 12,876 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 643 | 30,914 | SH | DFND | 1 | 30,914 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 535 | 16,143 | SH | DFND | 1 | 16,143 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 936 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,114 | 21,388 | SH | DFND | 1 | 21,388 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,019 | 39,906 | SH | DFND | 1 | 39,906 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 264 | 35,728 | SH | DFND | 1 | 35,728 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,850 | 37,370 | SH | DFND | 1 | 37,370 | 0 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 2,045 | 22,607 | SH | DFND | 1 | 22,607 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 605 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,044 | 29,998 | SH | DFND | 1 | 29,998 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,036 | 158,419 | SH | DFND | 1 | 158,419 | 0 | 0 | |
XILINX INC | COM | 983919101 | 656 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,647 | 44,753 | SH | DFND | 1 | 44,753 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 378 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,477 | 78,247 | SH | DFND | 1 | 78,247 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,021 | 25,678 | SH | DFND | 1 | 25,678 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,184 | 10,074 | SH | DFND | 1 | 10,074 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,540 | 57,050 | SH | DFND | 1 | 57,050 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,374 | 29,690 | SH | DFND | 1 | 29,690 | 0 | 0 |