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 |
| AT&T INC | COM | 00206R102 | 31,724 | 973,717 | SH | DFND | 1 | 0 | 973,717 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 5,248 | 63,832 | SH | DFND | 1 | 0 | 63,832 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 5,471 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 8,756 | 68,635 | SH | DFND | 1 | 0 | 68,635 | 0 | |
| AKORN INC | COM | 009728106 | 5,261 | 184,577 | SH | DFND | 1 | 0 | 184,577 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 1,249 | 15,726 | SH | DFND | 1 | 0 | 15,726 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 22,165 | 407,452 | SH | DFND | 1 | 0 | 407,452 | 0 | |
| AMAZON COM INC | COM | 023135106 | 26,242 | 51,264 | SH | DFND | 1 | 0 | 51,264 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,395 | 218,146 | SH | DFND | 1 | 0 | 218,146 | 0 | |
| AMGEN INC | COM | 031162100 | 13,639 | 98,603 | SH | DFND | 1 | 0 | 98,603 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 11,747 | 194,520 | SH | DFND | 1 | 0 | 194,520 | 0 | |
| APPLE INC | COM | 037833100 | 85,556 | 775,666 | SH | DFND | 1 | 0 | 775,666 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,122 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
| AQUA AMERICA INC | COM | 03836W103 | 1,406 | 53,125 | SH | DFND | 1 | 0 | 53,125 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 5,970 | 59,329 | SH | DFND | 1 | 0 | 59,329 | 0 | |
| ASSURANT INC | COM | 04621X108 | 655 | 8,291 | SH | DFND | 1 | 0 | 8,291 | 0 | |
| ATWOOD OCEANICS INC | COM | 050095108 | 1,559 | 105,300 | SH | DFND | 1 | 0 | 105,300 | 0 | |
| AUTOZONE INC | COM | 053332102 | 7,062 | 9,757 | SH | DFND | 1 | 0 | 9,757 | 0 | |
| BB&T CORP | COM | 054937107 | 1,546 | 43,414 | SH | DFND | 1 | 0 | 43,414 | 0 | |
| BANK AMER CORP | COM | 060505104 | 35,870 | 2,302,339 | SH | DFND | 1 | 0 | 2,302,339 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 1,067 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,595 | 34,634 | SH | DFND | 1 | 0 | 34,634 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,896 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,342 | 63,975 | SH | DFND | 1 | 0 | 63,975 | 0 | |
| BIOGEN INC | COM | 09062X103 | 9,022 | 30,919 | SH | DFND | 1 | 0 | 30,919 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 5,538 | 152,995 | SH | DFND | 1 | 0 | 152,995 | 0 | |
| BRADY CORP | CL A | 104674106 | 1,398 | 71,100 | SH | DFND | 1 | 0 | 71,100 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,030 | 304,568 | SH | DFND | 1 | 0 | 304,568 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 18,961 | 368,677 | SH | DFND | 1 | 0 | 368,677 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 4,492 | 112,588 | SH | DFND | 1 | 0 | 112,588 | 0 | |
| CBOE HLDGS INC | COM | 12503M108 | 1,347 | 20,082 | SH | DFND | 1 | 0 | 20,082 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 956 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
| CSX CORP | COM | 126408103 | 982 | 36,487 | SH | DFND | 1 | 0 | 36,487 | 0 | |
| CVB FINL CORP | COM | 126600105 | 1,465 | 87,700 | SH | DFND | 1 | 0 | 87,700 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 19,315 | 200,193 | SH | DFND | 1 | 0 | 200,193 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 9,360 | 184,694 | SH | DFND | 1 | 0 | 184,694 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 7,816 | 157,270 | SH | DFND | 1 | 0 | 157,270 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,256 | 18,515 | SH | DFND | 1 | 0 | 18,515 | 0 | |
| CHEMICAL FINL CORP | COM | 163731102 | 1,074 | 33,200 | SH | DFND | 1 | 0 | 33,200 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 27,341 | 346,617 | SH | DFND | 1 | 0 | 346,617 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 2,296 | 27,367 | SH | DFND | 1 | 0 | 27,367 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 968 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 24,541 | 934,877 | SH | DFND | 1 | 0 | 934,877 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 32,829 | 661,733 | SH | DFND | 1 | 0 | 661,733 | 0 | |
| COCA COLA CO | COM | 191216100 | 26,693 | 665,320 | SH | DFND | 1 | 0 | 665,320 | 0 | |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,370 | 111,075 | SH | DFND | 1 | 0 | 111,075 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,517 | 183,956 | SH | DFND | 1 | 0 | 183,956 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,205 | 145,057 | SH | DFND | 1 | 0 | 145,057 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 16,450 | 289,203 | SH | DFND | 1 | 0 | 289,203 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,578 | 158,008 | SH | DFND | 1 | 0 | 158,008 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 9,832 | 147,076 | SH | DFND | 1 | 0 | 147,076 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,375 | 162,729 | SH | DFND | 1 | 0 | 162,729 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,679 | 73,870 | SH | DFND | 1 | 0 | 73,870 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 858 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| D R HORTON INC | COM | 23331A109 | 8,362 | 284,825 | SH | DFND | 1 | 0 | 284,825 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 19,580 | 229,787 | SH | DFND | 1 | 0 | 229,787 | 0 | |
| DEERE & CO | COM | 244199105 | 1,191 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,093 | 536,949 | SH | DFND | 1 | 0 | 536,949 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 31,346 | 306,708 | SH | DFND | 1 | 0 | 306,708 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 14,830 | 204,724 | SH | DFND | 1 | 0 | 204,724 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 5,754 | 86,313 | SH | DFND | 1 | 0 | 86,313 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 24,711 | 351,106 | SH | DFND | 1 | 0 | 351,106 | 0 | |
| DOVER CORP | COM | 260003108 | 760 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,122 | 254,550 | SH | DFND | 1 | 0 | 254,550 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,507 | 550,984 | SH | DFND | 1 | 0 | 550,984 | 0 | |
| EATON VANCE CORP | COM NON VTG | 278265103 | 1,023 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
| ECOLAB INC | COM | 278865100 | 4,895 | 44,615 | SH | DFND | 1 | 0 | 44,615 | 0 | |
| EDISON INTL | COM | 281020107 | 9,005 | 142,784 | SH | DFND | 1 | 0 | 142,784 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,105 | 78,110 | SH | DFND | 1 | 0 | 78,110 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 17,694 | 261,163 | SH | DFND | 1 | 0 | 261,163 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,387 | 31,400 | SH | DFND | 1 | 0 | 31,400 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,071 | 131,011 | SH | DFND | 1 | 0 | 131,011 | 0 | |
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 16,642 | 452,342 | SH | DFND | 1 | 0 | 452,342 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 6,325 | 53,749 | SH | DFND | 1 | 0 | 53,749 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 51,788 | 696,542 | SH | DFND | 1 | 0 | 696,542 | 0 | |
| FNB CORP PA | COM | 302520101 | 1,151 | 88,900 | SH | DFND | 1 | 0 | 88,900 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 35,351 | 393,225 | SH | DFND | 1 | 0 | 393,225 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,284 | 36,703 | SH | DFND | 1 | 0 | 36,703 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,578 | 173,600 | SH | DFND | 1 | 0 | 173,600 | 0 | |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,505 | 147,400 | SH | DFND | 1 | 0 | 147,400 | 0 | |
| FISERV INC | COM | 337738108 | 28,920 | 333,905 | SH | DFND | 1 | 0 | 333,905 | 0 | |
| FIRSTMERIT CORP | COM | 337915102 | 1,680 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,340 | 89,666 | SH | DFND | 1 | 0 | 89,666 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 11,949 | 166,031 | SH | DFND | 1 | 0 | 166,031 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 1,398 | 115,500 | SH | DFND | 1 | 0 | 115,500 | 0 | |
| GATX CORP | COM | 361448103 | 1,033 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,773 | 67,300 | SH | DFND | 1 | 0 | 67,300 | 0 | |
| GAP INC DEL | COM | 364760108 | 792 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,215 | 52,301 | SH | DFND | 1 | 0 | 52,301 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 42,094 | 1,669,060 | SH | DFND | 1 | 0 | 1,669,060 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 13,834 | 246,457 | SH | DFND | 1 | 0 | 246,457 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,252 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 26,886 | 273,821 | SH | DFND | 1 | 0 | 273,821 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,641 | 62,200 | SH | DFND | 1 | 0 | 62,200 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,058 | 52,130 | SH | DFND | 1 | 0 | 52,130 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,620 | 157,507 | SH | DFND | 1 | 0 | 157,507 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 29,475 | 46,172 | SH | DFND | 1 | 0 | 46,172 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 22,900 | 37,639 | SH | DFND | 1 | 0 | 37,639 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 17,828 | 230,457 | SH | DFND | 1 | 0 | 230,457 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 7,622 | 266,307 | SH | DFND | 1 | 0 | 266,307 | 0 | |
| HANCOCK HLDG CO | COM | 410120109 | 1,312 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 1,383 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
| HASBRO INC | COM | 418056107 | 1,760 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
| HERSHEY CO | COM | 427866108 | 9,317 | 101,404 | SH | DFND | 1 | 0 | 101,404 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 925 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 41,720 | 361,242 | SH | DFND | 1 | 0 | 361,242 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 26,353 | 278,304 | SH | DFND | 1 | 0 | 278,304 | 0 | |
| HUBBELL INC | CL B | 443510201 | 824 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13,969 | 195,643 | SH | DFND | 1 | 0 | 195,643 | 0 | |
| IDACORP INC | COM | 451107106 | 1,650 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
| ILLUMINA INC | COM | 452327109 | 13,103 | 74,526 | SH | DFND | 1 | 0 | 74,526 | 0 | |
| INTEL CORP | COM | 458140100 | 1,295 | 42,973 | SH | DFND | 1 | 0 | 42,973 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,543 | 61,889 | SH | DFND | 1 | 0 | 61,889 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,116 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,335 | 108,206 | SH | DFND | 1 | 0 | 108,206 | 0 | |
| ISHARES | MSCI TAIWAN ETF | 464286731 | 30,192 | 2,294,192 | SH | DFND | 1 | 0 | 2,294,192 | 0 | |
| ISHARES | MSCI GERMANY ETF | 464286806 | 4,313 | 174,321 | SH | DFND | 0 | 174,321 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 5,029 | 97,538 | SH | DFND | 1 | 0 | 97,538 | 0 | |
| ISHARES TR | EUROPE ETF | 464287861 | 590 | 15,088 | SH | DFND | 0 | 15,088 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 28 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
| ISHARES TR | EUROPE ETF | 464287861 | 641 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 47,131 | 773,021 | SH | DFND | 1 | 0 | 773,021 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 33,709 | 361,101 | SH | DFND | 0 | 361,101 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 902 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
| KELLOGG CO | COM | 487836108 | 3,457 | 51,952 | SH | DFND | 1 | 0 | 51,952 | 0 | |
| KOHLS CORP | COM | 500255104 | 806 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 11,372 | 161,121 | SH | DFND | 1 | 0 | 161,121 | 0 | |
| KROGER CO | COM | 501044101 | 7,367 | 204,235 | SH | DFND | 1 | 0 | 204,235 | 0 | |
| L BRANDS INC | COM | 501797104 | 2,395 | 26,577 | SH | DFND | 1 | 0 | 26,577 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,504 | 80,609 | SH | DFND | 1 | 0 | 80,609 | 0 | |
| LENNAR CORP | CL A | 526057104 | 6,643 | 138,030 | SH | DFND | 1 | 0 | 138,030 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 11,857 | 141,683 | SH | DFND | 1 | 0 | 141,683 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 10,714 | 56,349 | SH | DFND | 1 | 0 | 56,349 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 29,563 | 142,603 | SH | DFND | 1 | 0 | 142,603 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 904 | 22,628 | SH | DFND | 1 | 0 | 22,628 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 7,940 | 96,957 | SH | DFND | 1 | 0 | 96,957 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 18,348 | 396,030 | SH | DFND | 1 | 0 | 396,030 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 16,930 | 324,205 | SH | DFND | 1 | 0 | 324,205 | 0 | |
| MASCO CORP | COM | 574599106 | 12,725 | 505,363 | SH | DFND | 1 | 0 | 505,363 | 0 | |
| MATTEL INC | COM | 577081102 | 3,307 | 157,008 | SH | DFND | 1 | 0 | 157,008 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 27,125 | 275,299 | SH | DFND | 1 | 0 | 275,299 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 18,002 | 364,484 | SH | DFND | 1 | 0 | 364,484 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 53,700 | 1,213,278 | SH | DFND | 1 | 0 | 1,213,278 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,883 | 58,329 | SH | DFND | 1 | 0 | 58,329 | 0 | |
| MOODYS CORP | COM | 615369105 | 31,861 | 324,449 | SH | DFND | 1 | 0 | 324,449 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,039 | 35,100 | SH | DFND | 1 | 0 | 35,100 | 0 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 10,927 | 275,168 | SH | DFND | 1 | 0 | 275,168 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 14,664 | 445,718 | SH | DFND | 1 | 0 | 445,718 | 0 | |
| NIKE INC | CL B | 654106103 | 24,861 | 202,170 | SH | DFND | 1 | 0 | 202,170 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 19,406 | 284,709 | SH | DFND | 1 | 0 | 284,709 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9,683 | 58,350 | SH | DFND | 1 | 0 | 58,350 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,305 | 52,947 | SH | DFND | 1 | 0 | 52,947 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,617 | 30,467 | SH | DFND | 1 | 0 | 30,467 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,471 | 97,826 | SH | DFND | 1 | 0 | 97,826 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 746 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 1,574 | 113,000 | SH | DFND | 1 | 0 | 113,000 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,213 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
| ORACLE CORP | COM | 68389X105 | 18,142 | 502,277 | SH | DFND | 1 | 0 | 502,277 | 0 | |
| PG&E CORP | COM | 69331C108 | 1,832 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
| PNM RES INC | COM | 69349H107 | 1,475 | 52,600 | SH | DFND | 1 | 0 | 52,600 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 993 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,991 | 81,345 | SH | DFND | 1 | 0 | 81,345 | 0 | |
| PENNEY J C INC | COM | 708160106 | 5,565 | 599,084 | SH | DFND | 1 | 0 | 599,084 | 0 | |
| PEPSICO INC | COM | 713448108 | 24,811 | 263,110 | SH | DFND | 1 | 0 | 263,110 | 0 | |
| PFIZER INC | COM | 717081103 | 43,055 | 1,370,756 | SH | DFND | 1 | 0 | 1,370,756 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 19,659 | 247,811 | SH | DFND | 1 | 0 | 247,811 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,438 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,709 | 311,604 | SH | DFND | 1 | 0 | 311,604 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 1,671 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 9,525 | 7,701 | SH | DFND | 1 | 0 | 7,701 | 0 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,397 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 18,687 | 259,757 | SH | DFND | 1 | 0 | 259,757 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1,329 | 43,365 | SH | DFND | 1 | 0 | 43,365 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,880 | 96,400 | SH | DFND | 1 | 0 | 96,400 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,021 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| RPM INTL INC | COM | 749685103 | 842 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 1,311 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,277 | 17,794 | SH | DFND | 1 | 0 | 17,794 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 897 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 20,325 | 459,121 | SH | DFND | 1 | 0 | 459,121 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 923 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
| ROSS STORES INC | COM | 778296103 | 7,602 | 156,830 | SH | DFND | 1 | 0 | 156,830 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,923 | 15,538 | SH | DFND | 0 | 15,538 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,521 | 80,838 | SH | DFND | 0 | 80,838 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,815 | 84,497 | SH | DFND | 0 | 84,497 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 13,527 | 194,833 | SH | DFND | 1 | 0 | 194,833 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 11,050 | 160,208 | SH | DFND | 1 | 0 | 160,208 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,479 | 401,920 | SH | DFND | 1 | 0 | 401,920 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,243 | 81,079 | SH | DFND | 0 | 81,079 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 447 | 6,735 | SH | DFND | 0 | 6,735 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,461 | 46,514 | SH | DFND | 0 | 46,514 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,648 | 43,181 | SH | DFND | 0 | 43,181 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,664 | 117,326 | SH | DFND | 0 | 117,326 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,425 | 68,520 | SH | DFND | 0 | 68,520 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,628 | 41,144 | SH | DFND | 0 | 41,144 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,816 | 41,853 | SH | DFND | 0 | 41,853 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,066 | 136,434 | SH | DFND | 1 | 0 | 136,434 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,315 | 51,242 | SH | DFND | 1 | 0 | 51,242 | 0 | |
| SNAP ON INC | COM | 833034101 | 19,230 | 127,399 | SH | DFND | 1 | 0 | 127,399 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 1,245 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,658 | 122,458 | SH | DFND | 1 | 0 | 122,458 | 0 | |
| SOUTHWEST GAS CORP | COM | 844895102 | 1,522 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
| STAGE STORES INC | COM NEW | 85254C305 | 798 | 81,100 | SH | DFND | 1 | 0 | 81,100 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 921 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
| STAPLES INC | COM | 855030102 | 920 | 78,400 | SH | DFND | 1 | 0 | 78,400 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 21,975 | 386,612 | SH | DFND | 1 | 0 | 386,612 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1,232 | 71,700 | SH | DFND | 1 | 0 | 71,700 | 0 | |
| STRYKER CORP | COM | 863667101 | 14,603 | 155,187 | SH | DFND | 1 | 0 | 155,187 | 0 | |
| SYSCO CORP | COM | 871829107 | 6,891 | 176,834 | SH | DFND | 1 | 0 | 176,834 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 20,228 | 283,228 | SH | DFND | 1 | 0 | 283,228 | 0 | |
| T MOBILE US INC | COM | 872590104 | 8,995 | 225,952 | SH | DFND | 1 | 0 | 225,952 | 0 | |
| TARGET CORP | COM | 87612E106 | 7,717 | 98,100 | SH | DFND | 1 | 0 | 98,100 | 0 | |
| TESORO CORP | COM | 881609101 | 25,818 | 265,505 | SH | DFND | 1 | 0 | 265,505 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,813 | 145,671 | SH | DFND | 1 | 0 | 145,671 | 0 | |
| 3M CO | COM | 88579Y101 | 3,388 | 23,900 | SH | DFND | 1 | 0 | 23,900 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 9,185 | 133,594 | SH | DFND | 1 | 0 | 133,594 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 5,813 | 169,769 | SH | DFND | 1 | 0 | 169,769 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 982 | 31,705 | SH | DFND | 1 | 0 | 31,705 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 1,920 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
| TWITTER INC | COM | 90184L102 | 15,729 | 583,869 | SH | DFND | 1 | 0 | 583,869 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,388 | 63,596 | SH | DFND | 1 | 0 | 63,596 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 1,345 | 82,500 | SH | DFND | 1 | 0 | 82,500 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 12,276 | 126,848 | SH | DFND | 1 | 0 | 126,848 | 0 | |
| UNION PAC CORP | COM | 907818108 | 10,610 | 120,004 | SH | DFND | 1 | 0 | 120,004 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,929 | 70,210 | SH | DFND | 1 | 0 | 70,210 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,041 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,124 | 61,899 | SH | DFND | 1 | 0 | 61,899 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,028 | 39,400 | SH | DFND | 1 | 0 | 39,400 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,723 | 378,090 | SH | DFND | 1 | 0 | 378,090 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,833 | 731,619 | SH | DFND | 1 | 0 | 731,619 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 17,007 | 230,110 | SH | DFND | 1 | 0 | 230,110 | 0 | |
| VISA INC | COM CL A | 92826C839 | 33,522 | 481,218 | SH | DFND | 1 | 0 | 481,218 | 0 | |
| VOYA FINL INC | COM | 929089100 | 21,555 | 555,962 | SH | DFND | 1 | 0 | 555,962 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 1,304 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 18,380 | 283,462 | SH | DFND | 1 | 0 | 283,462 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,014 | 192,712 | SH | DFND | 1 | 0 | 192,712 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 4,711 | 94,583 | SH | DFND | 1 | 0 | 94,583 | 0 | |
| WATSCO INC | COM | 942622200 | 1,244 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 56,204 | 1,094,521 | SH | DFND | 1 | 0 | 1,094,521 | 0 | |
| WESTERN UN CO | COM | 959802109 | 19,256 | 1,048,802 | SH | DFND | 1 | 0 | 1,048,802 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 991 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
| XEROX CORP | COM | 984121103 | 877 | 90,100 | SH | DFND | 1 | 0 | 90,100 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 19,485 | 473,178 | SH | DFND | 1 | 0 | 473,178 | 0 | |
