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 | 16,315 | 105,737 | SH | DFND | 1 | 105,737 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,958 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,802 | 158,958 | SH | DFND | 1 | 158,958 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,336 | 183,601 | SH | DFND | 1 | 183,601 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,471 | 66,866 | SH | DFND | 1 | 66,866 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 928 | 9,129 | SH | DFND | 1 | 9,129 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,179 | 26,904 | SH | DFND | 1 | 26,904 | 0 | 0 | |
AES CORP | COM | 00130H105 | 512 | 38,634 | SH | DFND | 1 | 38,634 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,520 | 19,769 | SH | DFND | 1 | 19,769 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 334 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 754 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 728 | 18,862 | SH | DFND | 1 | 18,862 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,913 | 41,089 | SH | DFND | 1 | 41,089 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,497 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 407 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 706 | 10,109 | SH | DFND | 1 | 10,109 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 772 | 69,200 | SH | DFND | 1 | 69,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,291 | 12,676 | SH | DFND | 1 | 12,676 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 326 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,716 | 41,902 | SH | DFND | 1 | 41,902 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,026 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,316 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,157 | 33,251 | SH | DFND | 1 | 33,251 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,680 | 52,344 | SH | DFND | 1 | 52,344 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,898 | 243,273 | SH | DFND | 1 | 243,273 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,699 | 40,772 | SH | DFND | 1 | 40,772 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 518 | 13,736 | SH | DFND | 1 | 13,736 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,881 | 72,145 | SH | DFND | 1 | 72,145 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,143 | 59,336 | SH | DFND | 1 | 59,336 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,273 | 42,118 | SH | DFND | 1 | 42,118 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,021 | 65,041 | SH | DFND | 1 | 65,041 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,103 | 11,826 | SH | DFND | 1 | 11,826 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,210 | 17,690 | SH | DFND | 1 | 17,690 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,705 | 25,438 | SH | DFND | 1 | 25,438 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 749 | 13,673 | SH | DFND | 1 | 13,673 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,463 | 81,181 | SH | DFND | 1 | 81,181 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,014 | 17,487 | SH | DFND | 1 | 17,487 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,233 | 54,233 | SH | DFND | 1 | 54,233 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,139 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,134 | 25,185 | SH | DFND | 1 | 25,185 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,379 | 23,870 | SH | DFND | 1 | 23,870 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,230 | 21,348 | SH | DFND | 1 | 21,348 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,188 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,922 | 645,182 | SH | DFND | 1 | 645,182 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,340 | 69,722 | SH | DFND | 1 | 69,722 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,693 | 35,119 | SH | DFND | 1 | 35,119 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,998 | 591,168 | SH | DFND | 1 | 591,168 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 645 | 12,888 | SH | DFND | 1 | 12,888 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,164 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,133 | 26,581 | SH | DFND | 1 | 26,581 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,780 | 28,268 | SH | DFND | 1 | 28,268 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,692 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,931 | 14,526 | SH | DFND | 1 | 14,526 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 591 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,289 | 21,153 | SH | DFND | 1 | 21,153 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,518 | 24,607 | SH | DFND | 1 | 24,607 | 0 | 0 | |
BALL CORP | COM | 058498106 | 547 | 7,804 | SH | DFND | 1 | 7,804 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,996 | 293,556 | SH | DFND | 1 | 293,556 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,594 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,316 | 31,349 | SH | DFND | 1 | 31,349 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,291 | 13,422 | SH | DFND | 1 | 13,422 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,064 | 58,111 | SH | DFND | 1 | 58,111 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,234 | 55,432 | SH | DFND | 1 | 55,432 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,968 | 20,954 | SH | DFND | 1 | 20,954 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,802 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,145 | 31,101 | SH | DFND | 1 | 31,101 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,939 | 50,978 | SH | DFND | 1 | 50,978 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 541 | 16,575 | SH | DFND | 1 | 16,575 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,145 | 25,116 | SH | DFND | 1 | 25,116 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,228 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 462 | 15,581 | SH | DFND | 1 | 15,581 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,393 | 96,546 | SH | DFND | 1 | 96,546 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 728 | 12,809 | SH | DFND | 1 | 12,809 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 519 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,343 | 75,898 | SH | DFND | 1 | 75,898 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,046 | 211,086 | SH | DFND | 1 | 211,086 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,585 | 30,787 | SH | DFND | 1 | 30,787 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 884 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 515 | 8,257 | SH | DFND | 1 | 8,257 | 0 | 0 | |
CA INC | COM | 12673P105 | 525 | 17,921 | SH | DFND | 1 | 17,921 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 299 | 12,481 | SH | DFND | 1 | 12,481 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 739 | 23,415 | SH | DFND | 1 | 23,415 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,276 | 43,455 | SH | DFND | 1 | 43,455 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,480 | 31,061 | SH | DFND | 1 | 31,061 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,344 | 15,274 | SH | DFND | 1 | 15,274 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,019 | 36,090 | SH | DFND | 1 | 36,090 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,206 | 33,317 | SH | DFND | 1 | 33,317 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,261 | 25,532 | SH | DFND | 1 | 25,532 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,430 | 111,178 | SH | DFND | 1 | 111,178 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 289 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,838 | 51,144 | SH | DFND | 1 | 51,144 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,801 | 84,686 | SH | DFND | 1 | 84,686 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 463 | 24,355 | SH | DFND | 1 | 24,355 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,589 | 88,115 | SH | DFND | 1 | 88,115 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,197 | 17,335 | SH | DFND | 1 | 17,335 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,631 | 40,938 | SH | DFND | 1 | 40,938 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 327 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,408 | 263,382 | SH | DFND | 1 | 263,382 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,063 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,099 | 22,057 | SH | DFND | 1 | 22,057 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,568 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 771 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,270 | 26,360 | SH | DFND | 1 | 26,360 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 585 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,889 | 37,635 | SH | DFND | 1 | 37,635 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 643 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 455 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,398 | 560,730 | SH | DFND | 1 | 560,730 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,685 | 84,811 | SH | DFND | 1 | 84,811 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,365 | 33,707 | SH | DFND | 1 | 33,707 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 770 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,894 | 27,825 | SH | DFND | 1 | 27,825 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,617 | 38,869 | SH | DFND | 1 | 38,869 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 497 | 15,624 | SH | DFND | 1 | 15,624 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,753 | 50,641 | SH | DFND | 1 | 50,641 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,749 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,934 | 457,148 | SH | DFND | 1 | 457,148 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,020 | 46,508 | SH | DFND | 1 | 46,508 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,111 | 34,562 | SH | DFND | 1 | 34,562 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,311 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,103 | 108,588 | SH | DFND | 1 | 108,588 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,140 | 268,376 | SH | DFND | 1 | 268,376 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 255 | 4,976 | SH | DFND | 1 | 4,976 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 312 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,144 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,078 | 31,659 | SH | DFND | 1 | 31,659 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,057 | 24,175 | SH | DFND | 1 | 24,175 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,387 | 169,145 | SH | DFND | 1 | 169,145 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 282 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 960 | 16,581 | SH | DFND | 1 | 16,581 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,113 | 9,591 | SH | DFND | 1 | 9,591 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,789 | 141,343 | SH | DFND | 1 | 141,343 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,338 | 46,925 | SH | DFND | 1 | 46,925 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 757 | 9,433 | SH | DFND | 1 | 9,433 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,826 | 55,932 | SH | DFND | 1 | 55,932 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,246 | 9,494 | SH | DFND | 1 | 9,494 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,635 | 120,474 | SH | DFND | 1 | 120,474 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 517 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,984 | 34,862 | SH | DFND | 1 | 34,862 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,071 | 57,270 | SH | DFND | 1 | 57,270 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 774 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,547 | 36,544 | SH | DFND | 1 | 36,544 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,391 | 16,346 | SH | DFND | 1 | 16,346 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,910 | 46,496 | SH | DFND | 1 | 46,496 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 408 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,455 | 41,260 | SH | DFND | 1 | 41,260 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,641 | 28,463 | SH | DFND | 1 | 28,463 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,275 | 39,483 | SH | DFND | 1 | 39,483 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 856 | 25,733 | SH | DFND | 1 | 25,733 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,436 | 46,217 | SH | DFND | 1 | 46,217 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,045 | 184,375 | SH | DFND | 1 | 184,375 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,308 | 16,819 | SH | DFND | 1 | 16,819 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 922 | 11,672 | SH | DFND | 1 | 11,672 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,440 | 66,397 | SH | DFND | 1 | 66,397 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,201 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 662 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 637 | 9,079 | SH | DFND | 1 | 9,079 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,862 | 173,186 | SH | DFND | 1 | 173,186 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 791 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,706 | 36,252 | SH | DFND | 1 | 36,252 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,313 | 114,353 | SH | DFND | 1 | 114,353 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,765 | 39,148 | SH | DFND | 1 | 39,148 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 249 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,078 | 268,199 | SH | DFND | 1 | 268,199 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 243 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 690 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,337 | 49,443 | SH | DFND | 1 | 49,443 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,761 | 145,442 | SH | DFND | 1 | 145,442 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,851 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,959 | 26,170 | SH | DFND | 1 | 26,170 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,137 | 38,444 | SH | DFND | 1 | 38,444 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 867 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,171 | 17,602 | SH | DFND | 1 | 17,602 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,462 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,283 | 113,357 | SH | DFND | 1 | 113,357 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 914 | 11,478 | SH | DFND | 1 | 11,478 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 563 | 25,266 | SH | DFND | 1 | 25,266 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,254 | 46,163 | SH | DFND | 1 | 46,163 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,721 | 31,076 | SH | DFND | 1 | 31,076 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 701 | 8,624 | SH | DFND | 1 | 8,624 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 654 | 6,737 | SH | DFND | 1 | 6,737 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 404 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 714 | 10,175 | SH | DFND | 1 | 10,175 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 388 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 817 | 17,982 | SH | DFND | 1 | 17,982 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,889 | 91,957 | SH | DFND | 1 | 91,957 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,350 | 21,487 | SH | DFND | 1 | 21,487 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,045 | 44,358 | SH | DFND | 1 | 44,358 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,245 | 58,974 | SH | DFND | 1 | 58,974 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,279 | 484,125 | SH | DFND | 1 | 484,125 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 397 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,152 | 17,880 | SH | DFND | 1 | 17,880 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,287 | 224,880 | SH | DFND | 1 | 224,880 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 429 | 5,442 | SH | DFND | 1 | 5,442 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 649 | 15,391 | SH | DFND | 1 | 15,391 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,005 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,332 | 37,160 | SH | DFND | 1 | 37,160 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 992 | 16,047 | SH | DFND | 1 | 16,047 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 471 | 22,640 | SH | DFND | 1 | 22,640 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 201 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,138 | 65,692 | SH | DFND | 1 | 65,692 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,757 | 33,283 | SH | DFND | 1 | 33,283 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 244 | 7,932 | SH | DFND | 1 | 7,932 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 402 | 7,626 | SH | DFND | 1 | 7,626 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,851 | 34,924 | SH | DFND | 1 | 34,924 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 542 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,371 | 424,458 | SH | DFND | 1 | 424,458 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,446 | 20,842 | SH | DFND | 1 | 20,842 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 535 | 10,902 | SH | DFND | 1 | 10,902 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,096 | 58,878 | SH | DFND | 1 | 58,878 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 323 | 65,290 | SH | DFND | 1 | 65,290 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,400 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,931 | 44,941 | SH | DFND | 1 | 44,941 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,026 | 53,084 | SH | DFND | 1 | 53,084 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,482 | 33,727 | SH | DFND | 1 | 33,727 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,363 | 44,908 | SH | DFND | 1 | 44,908 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,003 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,091 | 1,132,528 | SH | DFND | 1 | 1,132,528 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 451 | 17,588 | SH | DFND | 1 | 17,588 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,534 | 81,364 | SH | DFND | 1 | 81,364 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,237 | 187,120 | SH | DFND | 1 | 187,120 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,249 | 25,116 | SH | DFND | 1 | 25,116 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 105 | 13,903 | SH | DFND | 1 | 13,903 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,371 | 156,913 | SH | DFND | 1 | 156,913 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,718 | 36,963 | SH | DFND | 1 | 36,963 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 460 | 15,271 | SH | DFND | 1 | 15,271 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 16,503 | 30,558 | SH | DFND | 1 | 30,558 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 15,951 | 30,645 | SH | DFND | 1 | 30,645 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,970 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,981 | 8,373 | SH | DFND | 1 | 8,373 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 664 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,434 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 690 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,913 | 90,849 | SH | DFND | 1 | 90,849 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 758 | 22,738 | SH | DFND | 1 | 22,738 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 667 | 11,834 | SH | DFND | 1 | 11,834 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 479 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 537 | 6,976 | SH | DFND | 1 | 6,976 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,023 | 48,663 | SH | DFND | 1 | 48,663 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,305 | 30,815 | SH | DFND | 1 | 30,815 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,312 | 36,505 | SH | DFND | 1 | 36,505 | 0 | 0 | |
HCP INC | COM | 40414L109 | 471 | 12,904 | SH | DFND | 1 | 12,904 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 644 | 9,813 | SH | DFND | 1 | 9,813 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 429 | 6,094 | SH | DFND | 1 | 6,094 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,051 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,839 | 20,708 | SH | DFND | 1 | 20,708 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,362 | 35,322 | SH | DFND | 1 | 35,322 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,257 | 241,816 | SH | DFND | 1 | 241,816 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,135 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,896 | 170,032 | SH | DFND | 1 | 170,032 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,511 | 83,464 | SH | DFND | 1 | 83,464 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 430 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 868 | 9,782 | SH | DFND | 1 | 9,782 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 420 | 21,179 | SH | DFND | 1 | 21,179 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 133 | 13,469 | SH | DFND | 1 | 13,469 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,622 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 256 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,085 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,834 | 52,662 | SH | DFND | 1 | 52,662 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,555 | 37,898 | SH | DFND | 1 | 37,898 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,069 | 626,945 | SH | DFND | 1 | 626,945 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 699 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,876 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,923 | 122,481 | SH | DFND | 1 | 122,481 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 500 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 450 | 23,376 | SH | DFND | 1 | 23,376 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,139 | 23,939 | SH | DFND | 1 | 23,939 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,573 | 15,606 | SH | DFND | 1 | 15,606 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,446 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 451 | 12,040 | SH | DFND | 1 | 12,040 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 22,226 | 1,408,497 | SH | SOLE | 1,408,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,266 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,316 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 289 | 7,109 | SH | DFND | 1 | 7,109 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,048 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,581 | 313,784 | SH | DFND | 1 | 313,784 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,836 | 37,071 | SH | DFND | 1 | 37,071 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,228 | 121,432 | SH | DFND | 1 | 121,432 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,234 | 86,008 | SH | DFND | 1 | 86,008 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 571 | 6,258 | SH | DFND | 1 | 6,258 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 889 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,534 | 20,022 | SH | DFND | 1 | 20,022 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 356 | 23,712 | SH | DFND | 1 | 23,712 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,141 | 48,512 | SH | DFND | 1 | 48,512 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 260 | 11,537 | SH | DFND | 1 | 11,537 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,110 | 185,200 | SH | DFND | 1 | 185,200 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 509 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,956 | 31,246 | SH | DFND | 1 | 31,246 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,855 | 33,529 | SH | DFND | 1 | 33,529 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,491 | 48,143 | SH | DFND | 1 | 48,143 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,190 | 13,885 | SH | DFND | 1 | 13,885 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,942 | 17,131 | SH | DFND | 1 | 17,131 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 689 | 5,683 | SH | DFND | 1 | 5,683 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 729 | 8,963 | SH | DFND | 1 | 8,963 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,095 | 12,638 | SH | DFND | 1 | 12,638 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,628 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,645 | 33,801 | SH | DFND | 1 | 33,801 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 516 | 10,106 | SH | DFND | 1 | 10,106 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 214 | 8,814 | SH | DFND | 1 | 8,814 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 877 | 16,656 | SH | DFND | 1 | 16,656 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,352 | 135,971 | SH | DFND | 1 | 135,971 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 7,073 | SH | DFND | 1 | 7,073 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 600 | 13,557 | SH | DFND | 1 | 13,557 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,921 | 53,366 | SH | DFND | 1 | 53,366 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 320 | 8,304 | SH | DFND | 1 | 8,304 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,074 | 120,566 | SH | DFND | 1 | 120,566 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,082 | 39,430 | SH | DFND | 1 | 39,430 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 464 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 294 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,818 | 41,768 | SH | DFND | 1 | 41,768 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 780 | 6,622 | SH | DFND | 1 | 6,622 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,014 | 38,210 | SH | DFND | 1 | 38,210 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,246 | 62,055 | SH | DFND | 1 | 62,055 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,324 | 31,240 | SH | DFND | 1 | 31,240 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 853 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 497 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 525 | 19,679 | SH | DFND | 1 | 19,679 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,674 | 103,484 | SH | DFND | 1 | 103,484 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,496 | 97,154 | SH | DFND | 1 | 97,154 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,776 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,962 | 24,234 | SH | DFND | 1 | 24,234 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,996 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,856 | 145,742 | SH | DFND | 1 | 145,742 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 769 | 7,651 | SH | DFND | 1 | 7,651 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,947 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,035 | 11,467 | SH | DFND | 1 | 11,467 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,960 | 41,525 | SH | DFND | 1 | 41,525 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,275 | 152,156 | SH | DFND | 1 | 152,156 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 19,957 | 350,554 | SH | DFND | 1 | 350,554 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,638 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,914 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,147 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,746 | 31,190 | SH | DFND | 1 | 31,190 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 473 | 11,249 | SH | DFND | 1 | 11,249 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 543 | 11,453 | SH | DFND | 1 | 11,453 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,149 | 60,988 | SH | DFND | 1 | 60,988 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,269 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,916 | 881,442 | SH | DFND | 1 | 881,442 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 671 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 631 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,145 | 173,679 | SH | DFND | 1 | 173,679 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,410 | 69,516 | SH | DFND | 1 | 69,516 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,285 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,110 | 8,285 | SH | DFND | 1 | 8,285 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,142 | 19,837 | SH | DFND | 1 | 19,837 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,666 | 42,952 | SH | DFND | 1 | 42,952 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,429 | 51,846 | SH | DFND | 1 | 51,846 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,044 | 35,641 | SH | DFND | 1 | 35,641 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 394 | 9,469 | SH | DFND | 1 | 9,469 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,581 | 23,302 | SH | DFND | 1 | 23,302 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,378 | 69,958 | SH | DFND | 1 | 69,958 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 198 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,955 | 61,957 | SH | DFND | 1 | 61,957 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,255 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,235 | 121,600 | SH | DFND | 1 | 121,600 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 625 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 333 | 9,217 | SH | DFND | 1 | 9,217 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 699 | 29,938 | SH | DFND | 1 | 29,938 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 414 | 28,348 | SH | DFND | 1 | 28,348 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,641 | 47,342 | SH | DFND | 1 | 47,342 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 935 | 20,895 | SH | DFND | 1 | 20,895 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 33,195 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,597 | 107,356 | SH | DFND | 1 | 107,356 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,007 | 65,968 | SH | DFND | 1 | 65,968 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 211 | 13,698 | SH | DFND | 1 | 13,698 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 935 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 595 | 7,982 | SH | DFND | 1 | 7,982 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,844 | 32,550 | SH | DFND | 1 | 32,550 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 469 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,248 | 20,475 | SH | DFND | 1 | 20,475 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 432 | 18,880 | SH | DFND | 1 | 18,880 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 796 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,970 | 97,982 | SH | DFND | 1 | 97,982 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,906 | 12,860 | SH | DFND | 1 | 12,860 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,378 | 82,013 | SH | DFND | 1 | 82,013 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 977 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 961 | 13,831 | SH | DFND | 1 | 13,831 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,592 | 40,318 | SH | DFND | 1 | 40,318 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,718 | 340,385 | SH | DFND | 1 | 340,385 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 209 | 9,128 | SH | DFND | 1 | 9,128 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,282 | 20,085 | SH | DFND | 1 | 20,085 | 0 | 0 | |
PALL CORP | COM | 696429307 | 753 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 913 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 236 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 868 | 18,507 | SH | DFND | 1 | 18,507 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 699 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 386 | 14,312 | SH | DFND | 1 | 14,312 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,238 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,710 | 157,601 | SH | DFND | 1 | 157,601 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 337 | 6,408 | SH | DFND | 1 | 6,408 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,530 | 8,280 | SH | DFND | 1 | 8,280 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,477 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,684 | 736,168 | SH | DFND | 1 | 736,168 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,562 | 52,180 | SH | DFND | 1 | 52,180 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,726 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,147 | 201,404 | SH | DFND | 1 | 201,404 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,473 | 30,703 | SH | DFND | 1 | 30,703 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,001 | 35,169 | SH | DFND | 1 | 35,169 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,172 | 8,452 | SH | DFND | 1 | 8,452 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 758 | 36,418 | SH | DFND | 1 | 36,418 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,385 | 14,477 | SH | DFND | 1 | 14,477 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,766 | 15,391 | SH | DFND | 1 | 15,391 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,999 | 67,822 | SH | DFND | 1 | 67,822 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,051 | 25,522 | SH | DFND | 1 | 25,522 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18,566 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,564 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 571 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,379 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 393 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,006 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,049 | 307,372 | SH | DFND | 1 | 307,372 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 415 | 14,924 | SH | DFND | 1 | 14,924 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 543 | 14,649 | SH | DFND | 1 | 14,649 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,108 | 12,662 | SH | DFND | 1 | 12,662 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 749 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,225 | 56,638 | SH | DFND | 1 | 56,638 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 374 | 18,576 | SH | DFND | 1 | 18,576 | 0 | 0 | |
PVH CORP | COM | 693656100 | 539 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 679 | 8,461 | SH | DFND | 1 | 8,461 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,897 | 173,992 | SH | DFND | 1 | 173,992 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 346 | 11,991 | SH | DFND | 1 | 11,991 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 590 | 8,131 | SH | DFND | 1 | 8,131 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 453 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 466 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,117 | 32,580 | SH | DFND | 1 | 32,580 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 289 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 788 | 10,378 | SH | DFND | 1 | 10,378 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,177 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 388 | 37,466 | SH | DFND | 1 | 37,466 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 553 | 14,121 | SH | DFND | 1 | 14,121 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,757 | 23,532 | SH | DFND | 1 | 23,532 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 424 | 7,647 | SH | DFND | 1 | 7,647 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 950 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 692 | 7,488 | SH | DFND | 1 | 7,488 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 981 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,139 | 23,426 | SH | DFND | 1 | 23,426 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 735 | 9,337 | SH | DFND | 1 | 9,337 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 264 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,403 | 34,514 | SH | DFND | 1 | 34,514 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,980 | 34,006 | SH | DFND | 1 | 34,006 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,838 | 36,291 | SH | DFND | 1 | 36,291 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 673 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,685 | 135,570 | SH | DFND | 1 | 135,570 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,055 | 32,311 | SH | DFND | 1 | 32,311 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,840 | 28,155 | SH | DFND | 1 | 28,155 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,977 | 62,668 | SH | DFND | 1 | 62,668 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 611 | 11,897 | SH | DFND | 1 | 11,897 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,199 | 419,400 | SH | SOLE | 419,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,470 | 35,076 | SH | DFND | 1 | 35,076 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,033 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,435 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 697 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,304 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,505 | 8,701 | SH | DFND | 1 | 8,701 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,126 | 10,819 | SH | DFND | 1 | 10,819 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 306 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 595 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 526 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 840 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 791 | 94,065 | SH | DFND | 1 | 94,065 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,063 | 96,977 | SH | DFND | 1 | 96,977 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,466 | 74,535 | SH | DFND | 1 | 74,535 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 498 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933,118 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,239 | 38,005 | SH | DFND | 1 | 38,005 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,159 | 15,858 | SH | DFND | 1 | 15,858 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 916 | 8,704 | SH | DFND | 1 | 8,704 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 555 | 36,268 | SH | DFND | 1 | 36,268 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,325 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,590 | 160,211 | SH | DFND | 1 | 160,211 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,295 | 28,304 | SH | DFND | 1 | 28,304 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,471 | 32,090 | SH | DFND | 1 | 32,090 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 645 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,617 | 16,923 | SH | DFND | 1 | 16,923 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 621 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 896 | 38,537 | SH | DFND | 1 | 38,537 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,899 | 52,614 | SH | DFND | 1 | 52,614 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,565 | 68,173 | SH | DFND | 1 | 68,173 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,480 | 23,018 | SH | DFND | 1 | 23,018 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 235 | 13,310 | SH | DFND | 1 | 13,310 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 412 | 12,843 | SH | DFND | 1 | 12,843 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 325 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,594 | 43,071 | SH | DFND | 1 | 43,071 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 602 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,125 | 138,317 | SH | DFND | 1 | 138,317 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 701 | 15,718 | SH | DFND | 1 | 15,718 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 326 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,924 | 22,534 | SH | DFND | 1 | 22,534 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,902 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,768 | 19,261 | SH | DFND | 1 | 19,261 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,851 | 16,004 | SH | DFND | 1 | 16,004 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,303 | 106,427 | SH | DFND | 1 | 106,427 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,549 | 38,517 | SH | DFND | 1 | 38,517 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,843 | 31,658 | SH | DFND | 1 | 31,658 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 388 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 695 | 7,723 | SH | DFND | 1 | 7,723 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 312 | 19,336 | SH | DFND | 1 | 19,336 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,983 | 41,207 | SH | DFND | 1 | 41,207 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 552 | 6,337 | SH | DFND | 1 | 6,337 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,839 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,638 | 234,688 | SH | DFND | 1 | 234,688 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,309 | 60,004 | SH | DFND | 1 | 60,004 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 704 | 16,515 | SH | DFND | 1 | 16,515 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 794 | 9,517 | SH | DFND | 1 | 9,517 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,717 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,916 | 93,488 | SH | DFND | 1 | 93,488 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,271 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,181 | 74,096 | SH | DFND | 1 | 74,096 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,916 | 21,866 | SH | DFND | 1 | 21,866 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,291 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,134 | 118,395 | SH | DFND | 1 | 118,395 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,559 | 119,337 | SH | DFND | 1 | 119,337 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 733 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 249 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,447 | 41,353 | SH | DFND | 1 | 41,353 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,151 | 49,560 | SH | DFND | 1 | 49,560 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,342 | 19,247 | SH | DFND | 1 | 19,247 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,803 | 28,795 | SH | DFND | 1 | 28,795 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,880 | 22,298 | SH | DFND | 1 | 22,298 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 574 | 9,248 | SH | DFND | 1 | 9,248 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,798 | 29,128 | SH | DFND | 1 | 29,128 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 655 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,362 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,122 | 453,169 | SH | DFND | 1 | 453,169 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,704 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,774 | 42,915 | SH | DFND | 1 | 42,915 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,499 | 245,697 | SH | DFND | 1 | 245,697 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,777 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 465 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 630 | 7,509 | SH | DFND | 1 | 7,509 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,867 | 93,170 | SH | DFND | 1 | 93,170 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,334 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,207 | 186,193 | SH | DFND | 1 | 186,193 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,123 | 45,803 | SH | DFND | 1 | 45,803 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 601 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,490 | 55,380 | SH | DFND | 1 | 55,380 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,366 | 130,978 | SH | DFND | 1 | 130,978 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 964 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 594 | 29,229 | SH | DFND | 1 | 29,229 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 456 | 14,472 | SH | DFND | 1 | 14,472 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 770 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 800 | 20,283 | SH | DFND | 1 | 20,283 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,190 | 38,163 | SH | DFND | 1 | 38,163 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,973 | 24,085 | SH | DFND | 1 | 24,085 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 455 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 923 | 28,697 | SH | DFND | 1 | 28,697 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,886 | 177,263 | SH | DFND | 1 | 177,263 | 0 | 0 | |
XILINX INC | COM | 983919101 | 646 | 14,639 | SH | DFND | 1 | 14,639 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,863 | 50,080 | SH | DFND | 1 | 50,080 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 381 | 10,268 | SH | DFND | 1 | 10,268 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,308 | 84,192 | SH | DFND | 1 | 84,192 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,205 | 24,479 | SH | DFND | 1 | 24,479 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,054 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,365 | 28,304 | SH | DFND | 1 | 28,304 | 0 | 0 |