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