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 | 482 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 449 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 479 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 293 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 325 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 266 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
AES CORP | COM | 00130H105 | 176 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 154 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 111 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 382 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,940 | 21,800 | SH | | DFND | 1 | 21,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 299 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 144 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 267 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 410 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 258 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,565 | 208,200 | SH | | SOLE | | 208,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,091 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,307 | 159,100 | SH | | SOLE | | 159,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 613 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 319 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,653 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 387 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
AMGEN INC | COM | 031162100 | 618 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 333 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 228 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 207 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,121 | 30,980 | SH | | SOLE | | 30,980 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 205 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,372 | 265,960 | SH | | SOLE | | 265,960 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,958 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 549 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 44 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 206 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,870 | 109,700 | SH | | SOLE | | 109,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 282 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 237 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 253 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 118 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 99 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 430 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,316 | 10,100 | SH | | DFND | 1 | 10,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 420 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,302 | 103,590 | SH | | SOLE | | 103,590 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 162 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CA INC | COM | 12673P105 | 149 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 81 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 155 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 142 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 221 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 145 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 267 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 337 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,996 | 56,000 | SH | | DFND | 1 | 56,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 445 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 993 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 171 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 115 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 995 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 228 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,456 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 227 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 570 | 22,640 | SH | | SOLE | | 22,640 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 678 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,104 | 40,600 | SH | | DFND | 1 | 40,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 172 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
COACH INC | COM | 189754104 | 68 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 896 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,133 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,089 | 69,000 | SH | | DFND | 1 | 69,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 391 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 604 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 64 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 101 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,930 | 116,700 | SH | | SOLE | | 116,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,520 | 46,000 | SH | | DFND | 1 | 46,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 64 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 79 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 304 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 489 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
CSX CORP | COM | 126408103 | 193 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 619 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 84 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 274 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 139 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 957 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 170 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DIRECTV | COM | 25490A309 | 358 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 476 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,413 | 53,000 | SH | | DFND | 1 | 53,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 82 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 81 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,003 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 336 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
DOVER CORP | COM | 260003108 | 112 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,616 | 30,820 | SH | | SOLE | | 30,820 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 192 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 416 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 437 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 287 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 362 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 146 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 238 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 70 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 396 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 149 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 61 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 158 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 468 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,930 | 20,526 | SH | | SOLE | | 20,526 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 731 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 323 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 260 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 85 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 194 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 303 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 175 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 164 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 142 | 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 | 178 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,386 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 237 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 766 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 2,504 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 956 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 176 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 574 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 175 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 254 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 179 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 433 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 807 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 377 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 145 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 728 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 890 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 134 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
INTUIT | COM | 461202103 | 202 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112 | 243 | SH | | SOLE | | 243 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 253 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 21,953 | 917,000 | SH | | SOLE | | 917,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 11,888 | 778,500 | SH | | SOLE | | 778,500 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,077 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 9,418 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 21,190 | 1,376,000 | SH | | SOLE | | 1,376,000 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 17,895 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 44,855 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
ISHARES | TR MSCI PHILIPS ETF | 46429B408 | 10,847 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 940 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,954 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,508 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 308 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,089 | 67,871 | SH | | SOLE | | 67,871 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 120 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 407 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 121 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,895 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,332 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 221 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 145 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,540 | 133,693 | SH | | SOLE | | 133,693 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,289 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 158 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 226 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 353 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 93 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 83 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 339 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 116 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 173 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,274 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 266 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 74 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 129 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 384 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,461 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 211 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 206 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 99 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 316 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 7,863 | 132,643 | SH | | SOLE | | 132,643 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 325 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,584 | 34,170 | SH | | SOLE | | 34,170 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,344 | 29,000 | SH | | DFND | 1 | 29,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 469 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 326 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 311 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 66 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 251 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 76 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 120 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 158 | 350 | SH | | SOLE | | 350 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 313 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 154 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 105 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 392 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 47 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 246 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 246 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 122 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 168 | 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 | 180 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 375 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 282 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 605 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 245 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 725 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 4 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 283 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 42 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 133 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 145 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 596 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 148 | 985 | SH | | SOLE | | 985 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,105 | 206,454 | SH | | SOLE | | 206,454 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 144 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,231 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 305 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 179 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,976 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,356 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 516 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,290 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 118 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 259 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 290 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,160 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 331 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 176 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 715 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 122 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216 | 600 | SH | | SOLE | | 600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,142 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,481 | 59,000 | SH | | DFND | 1 | 59,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 143 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 65 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 948 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,729 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 298 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 22 | 860 | SH | | SOLE | | 860 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,836 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 99 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 155 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 175 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 140 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,198 | 91,500 | SH | | DFND | 1 | 91,500 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 206 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 102 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 169 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 105 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 377 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 186 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 272 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,031 | 106,000 | SH | | DFND | 1 | 106,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 167 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 182 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 244 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 379 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 898 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 294 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 155 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 208 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 320 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 260 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 169 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 418 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,393 | 27,000 | SH | | DFND | 1 | 27,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 283 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 716 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 433 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,157 | 29,900 | SH | | DFND | 1 | 29,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 648 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,118 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,546 | 97,200 | SH | | DFND | 1 | 97,200 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,735 | 40,300 | SH | | DFND | 1 | 40,300 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,117 | 31,400 | SH | | DFND | 1 | 31,400 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,561 | 249,000 | SH | | DFND | 1 | 249,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,143 | 86,700 | SH | | DFND | 1 | 86,700 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,418 | 83,000 | SH | | DFND | 1 | 83,000 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,568 | 105,600 | SH | | DFND | 1 | 105,600 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,889 | 35,300 | SH | | DFND | 1 | 35,300 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,283 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,740 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,660 | 153,230 | SH | | SOLE | | 153,230 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,627 | 72,550 | SH | | DFND | 1 | 72,550 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 200 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,247 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,750 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,566 | 38,000 | SH | | DFND | 1 | 38,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 290 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 356 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 285 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 218 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 467 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,478 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 129 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 146 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 304 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 232 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
XEROX CORP | COM | 984121103 | 82 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 144 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 53 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 371 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 245 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 271 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 4,022 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |