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 | 461 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 416 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 622 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 307 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 252 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
AES CORP | COM | 00130H105 | 177 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 157 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 120 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 2,223 | 22,800 | SH | | DFND | 1 | 22,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 274 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 162 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 285 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 238 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 145 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,793 | 208,200 | SH | | SOLE | | 208,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 828 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,221 | 12,550 | SH | | DFND | 1 | 12,550 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,416 | 66,000 | SH | | DFND | 1 | 66,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,060 | 159,100 | SH | | SOLE | | 159,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 576 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,375 | 47,500 | SH | | DFND | 1 | 47,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,906 | 64,000 | SH | | DFND | 1 | 64,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 467 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
AMGEN INC | COM | 031162100 | 543 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 295 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 260 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,252 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 182 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,331 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,006 | 5,600 | SH | | DFND | 1 | 5,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 194 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,528 | 214,660 | SH | | SOLE | | 214,660 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,190 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,288 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 51 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 225 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,037 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 258 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,391 | 32,500 | SH | | DFND | 1 | 32,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 273 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 124 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 88 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 398 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,497 | 14,300 | SH | | DFND | 1 | 14,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 439 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,382 | 103,590 | SH | | SOLE | | 103,590 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 126 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CA INC | COM | 12673P105 | 183 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 85 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 147 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 146 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 197 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 136 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 268 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 303 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 475 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,179 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 157 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,840 | 42,000 | SH | | DFND | 1 | 42,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 128 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,015 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 223 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,312 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 251 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 507 | 22,640 | SH | | SOLE | | 22,640 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 708 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,046 | 106,000 | SH | | DFND | 1 | 106,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 159 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
COACH INC | COM | 189754104 | 94 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 839 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,249 | 64,200 | SH | | DFND | 1 | 64,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 428 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 552 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 317 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 95 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,707 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,210 | 116,700 | SH | | SOLE | | 116,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,055 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 68 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 452 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,374 | 66,000 | SH | | DFND | 1 | 66,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
COVANCE INC | COM | 222816100 | 3,429 | 33,000 | SH | | DFND | 1 | 33,000 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 438 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CSX CORP | COM | 126408103 | 174 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 583 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,021 | 27,000 | SH | | DFND | 1 | 27,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 89 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 240 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 154 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 167 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DIRECTV | COM | 25490A309 | 332 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 431 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,735 | 47,000 | SH | | DFND | 1 | 47,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 179 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 905 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,358 | 42,500 | SH | | DFND | 1 | 42,500 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 332 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,917 | 27,000 | SH | | DFND | 1 | 27,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 114 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 516 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 163 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 376 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 269 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 354 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 151 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 254 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 60 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 412 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 111 | 600 | SH | | SOLE | | 600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 60 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 131 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 498 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,054 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 642 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 252 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 51 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 76 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 225 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 320 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 167 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 105 | 18,464 | SH | | SOLE | | 18,464 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 144 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 152 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,452 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,417 | 132,000 | SH | | DFND | 1 | 132,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 244 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 524 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,134 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,789 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,405 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 177 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 524 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 200 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,170 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 189 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 157 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 395 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 736 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 394 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 99 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 540 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 941 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 128 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
INTUIT | COM | 461202103 | 163 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 237 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 23,723 | 917,000 | SH | | SOLE | | 917,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 11,195 | 778,500 | SH | | SOLE | | 778,500 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 21,534 | 1,376,000 | SH | | SOLE | | 1,376,000 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 16,579 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 44,299 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
ISHARES | MSCI PHILIPS ETF | 46429B408 | 9,724 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,419 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 312 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,113 | 51,271 | SH | | SOLE | | 51,271 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 139 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 102 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 130 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,064 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 194 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 35 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 152 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,481 | 97,693 | SH | | SOLE | | 97,693 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,068 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,818 | 22,500 | SH | | DFND | 1 | 22,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 63 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 228 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 338 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 102 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 74 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 371 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 347 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,192 | 21,000 | SH | | DFND | 1 | 21,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 163 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 318 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 248 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 101 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 120 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 448 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,647 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 221 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 205 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 314 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 7,530 | 132,643 | SH | | SOLE | | 132,643 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 319 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 423 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,433 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,509 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 486 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 330 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 281 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 227 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 71 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 103 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 273 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 81 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 70 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 251 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 155 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,243 | 13,000 | SH | | DFND | 1 | 13,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 325 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 69 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 256 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 214 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,410 | 24,800 | SH | | DFND | 1 | 24,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 118 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 329 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 72 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 178 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 372 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 298 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 638 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 290 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 273 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 56 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 145 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 6,906 | 337,200 | SH | | SOLE | | 337,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 551 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,117 | 49,300 | SH | | DFND | 1 | 49,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 75 | 485 | SH | | SOLE | | 485 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,679 | 207,954 | SH | | SOLE | | 207,954 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 138 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,313 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 266 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 182 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,423 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 576 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 126 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 272 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 298 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,211 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,181 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 259 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 195 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 65 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 754 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 168 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 968 | 13,500 | SH | | DFND | 1 | 13,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 180 | 600 | SH | | SOLE | | 600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,372 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 162 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 100 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 958 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,485 | 46,000 | SH | | DFND | 1 | 46,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 294 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 41 | 860 | SH | | SOLE | | 860 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,584 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,161 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 105 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 163 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 176 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 184 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,370 | 51,500 | SH | | DFND | 1 | 51,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,963 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 194 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 111 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 154 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 98 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 389 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 178 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 257 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,287 | 18,500 | SH | | DFND | 1 | 18,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,202 | 39,300 | SH | | DFND | 1 | 39,300 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,735 | 119,000 | SH | | DFND | 1 | 119,000 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,415 | 46,000 | SH | | DFND | 1 | 46,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 166 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 173 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 254 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 424 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,329 | 63,000 | SH | | DFND | 1 | 63,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 290 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 83 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 172 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 311 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 297 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
T-MOBILE | COM | 872590104 | 859 | 26,000 | SH | | DFND | 1 | 26,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 158 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 153 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 607 | 6,700 | SH | | DFND | 1 | 6,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 391 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,625 | 116,500 | SH | | DFND | 1 | 116,500 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 269 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 544 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 390 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,545 | 38,900 | SH | | DFND | 1 | 38,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 647 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 223 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,887 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,461 | 51,730 | SH | | SOLE | | 51,730 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502 | 10,550 | SH | | DFND | 1 | 10,550 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 221 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 805 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,052 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,511 | 32,500 | SH | | DFND | 1 | 32,500 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 350 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 402 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 252 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,046 | 28,100 | SH | | DFND | 1 | 28,100 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 203 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 189 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,398 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 132 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 149 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 248 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 251 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,554 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
XEROX CORP | COM | 984121103 | 70 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 185 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 55 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 262 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 256 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 255 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |