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 |
|
||||||||||||||||
| 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 |
| Aflac Inc | COM | 001055102 | 6,861 | 108,664 | SH | DFND | 1 | 0 | 108,664 | 0 | |
| AT&T Inc | COM | 00206R102 | 35,962 | 918,099 | SH | DFND | 1 | 0 | 918,099 | 0 | |
| Abbott Laboratories | COM | 002824100 | 9,231 | 220,675 | SH | DFND | 1 | 0 | 220,675 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 14,046 | 245,898 | SH | DFND | 1 | 0 | 245,898 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 2,998 | 88,580 | SH | DFND | 1 | 0 | 88,580 | 0 | |
| Adobe Systems Inc | COM | 00724F101 | 16,410 | 174,949 | SH | DFND | 1 | 0 | 174,949 | 0 | |
| Aetna Inc | COM | 00817Y108 | 6,887 | 61,300 | SH | DFND | 1 | 0 | 61,300 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 5,200 | 36,098 | SH | DFND | 1 | 0 | 36,098 | 0 | |
| Akorn Inc | COM | 009728106 | 75 | 3,206 | SH | DFND | 1 | 0 | 3,206 | 0 | |
| Alcoa Inc | COM | 013817101 | 1,585 | 165,440 | SH | DFND | 1 | 0 | 165,440 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 4,814 | 34,580 | SH | DFND | 1 | 0 | 34,580 | 0 | |
| Allstate Corp/The | COM | 020002101 | 5,716 | 84,840 | SH | DFND | 1 | 0 | 84,840 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 32,065 | 43,043 | SH | DFND | 1 | 0 | 43,043 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 36,284 | 47,560 | SH | DFND | 1 | 0 | 47,560 | 0 | |
| Altra Industrial Motion Corp | COM | 02208R106 | 1,092 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | |
| Altria Group Inc | COM | 02209S103 | 17,284 | 275,830 | SH | DFND | 1 | 0 | 275,830 | 0 | |
| Amazon.com Inc | COM | 023135106 | 28,713 | 48,368 | SH | DFND | 1 | 0 | 48,368 | 0 | |
| American Airlines Group Inc | COM | 02376R102 | 606 | 14,773 | SH | DFND | 1 | 0 | 14,773 | 0 | |
| American Express Co | COM | 025816109 | 8,842 | 144,002 | SH | DFND | 1 | 0 | 144,002 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 13,171 | 243,674 | SH | DFND | 1 | 0 | 243,674 | 0 | |
| American Tower Corp | COM | 03027X100 | 5,582 | 54,527 | SH | DFND | 1 | 0 | 54,527 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 1,967 | 22,730 | SH | DFND | 1 | 0 | 22,730 | 0 | |
| Ameriprise Financial Inc | COM | 03076C106 | 4,268 | 45,398 | SH | DFND | 1 | 0 | 45,398 | 0 | |
| Amgen Inc | COM | 031162100 | 15,638 | 104,301 | SH | DFND | 1 | 0 | 104,301 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 3,999 | 85,876 | SH | DFND | 1 | 0 | 85,876 | 0 | |
| Analog Devices Inc | COM | 032654105 | 1,547 | 26,130 | SH | DFND | 1 | 0 | 26,130 | 0 | |
| Anthem Inc | COM | 036752103 | 4,867 | 35,020 | SH | DFND | 1 | 0 | 35,020 | 0 | |
| Apple Inc | COM | 037833100 | 94,754 | 869,381 | SH | DFND | 1 | 0 | 869,381 | 0 | |
| Applied Industrial Technologies Inc | COM | 03820C105 | 1,276 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
| Applied Materials Inc | COM | 038222105 | 3,088 | 145,777 | SH | DFND | 1 | 0 | 145,777 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 2,818 | 77,598 | SH | DFND | 1 | 0 | 77,598 | 0 | |
| Ashland Inc | COM | 044209104 | 986 | 8,964 | SH | DFND | 1 | 0 | 8,964 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 1,003 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| Autoliv Inc | COM | 052800109 | 2,592 | 21,875 | SH | DFND | 1 | 0 | 21,875 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 6,115 | 68,161 | SH | DFND | 1 | 0 | 68,161 | 0 | |
| AutoZone Inc | COM | 053332102 | 6,484 | 8,139 | SH | DFND | 1 | 0 | 8,139 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 5,102 | 26,827 | SH | DFND | 1 | 0 | 26,827 | 0 | |
| BB&T Corp | COM | 054937107 | 3,048 | 91,621 | SH | DFND | 1 | 0 | 91,621 | 0 | |
| Baker Hughes Inc | COM | 057224107 | 3,634 | 82,903 | SH | DFND | 1 | 0 | 82,903 | 0 | |
| Bank of America Corp | COM | 060505104 | 18,847 | 1,394,013 | SH | DFND | 1 | 0 | 1,394,013 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 6,609 | 179,452 | SH | DFND | 1 | 0 | 179,452 | 0 | |
| CR Bard Inc | COM | 067383109 | 4,013 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
| Baxalta Inc | COM | 07177M103 | 3,186 | 78,860 | SH | DFND | 1 | 0 | 78,860 | 0 | |
| Baxter International Inc | COM | 071813109 | 4,393 | 106,940 | SH | DFND | 1 | 0 | 106,940 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 5,899 | 38,853 | SH | DFND | 1 | 0 | 38,853 | 0 | |
| Bemis Co Inc | COM | 081437105 | 932 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 28,816 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 10,040 | 70,764 | SH | DFND | 1 | 0 | 70,764 | 0 | |
| Biogen Inc | COM | 09062X103 | 7,760 | 29,810 | SH | DFND | 1 | 0 | 29,810 | 0 | |
| BlackRock Inc | COM | 09247X101 | 9,166 | 26,915 | SH | DFND | 1 | 0 | 26,915 | 0 | |
| H&R Block Inc | COM | 093671105 | 825 | 31,227 | SH | DFND | 1 | 0 | 31,227 | 0 | |
| Boeing Co/The | COM | 097023105 | 9,020 | 71,057 | SH | DFND | 1 | 0 | 71,057 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 12,846 | 682,930 | SH | DFND | 1 | 0 | 682,930 | 0 | |
| Briggs & Stratton Corp | COM | 109043109 | 1,064 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 19,277 | 301,766 | SH | DFND | 1 | 0 | 301,766 | 0 | |
| Brown-Forman Corp | CL B | 115637209 | 1,277 | 12,967 | SH | DFND | 1 | 0 | 12,967 | 0 | |
| Buckle Inc/The | COM | 118440106 | 887 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
| CBS Corp | CL B | 124857202 | 5,380 | 97,666 | SH | DFND | 1 | 0 | 97,666 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,047 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
| Cigna Corp | COM | 125509109 | 4,570 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
| CME Group Inc/IL | COM | 12572Q105 | 4,115 | 42,843 | SH | DFND | 1 | 0 | 42,843 | 0 | |
| CMS Energy Corp | COM | 125896100 | 3,727 | 87,818 | SH | DFND | 1 | 0 | 87,818 | 0 | |
| CSX Corp | COM | 126408103 | 3,065 | 119,046 | SH | DFND | 1 | 0 | 119,046 | 0 | |
| CVS Health Corp | COM | 126650100 | 18,884 | 182,053 | SH | DFND | 1 | 0 | 182,053 | 0 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 2,074 | 91,320 | SH | DFND | 1 | 0 | 91,320 | 0 | |
| California Resources Corp | COM | 13057Q107 | 13 | 12,256 | SH | DFND | 1 | 0 | 12,256 | 0 | |
| Cameron International Corp | COM | 13342B105 | 2,258 | 33,671 | SH | DFND | 1 | 0 | 33,671 | 0 | |
| Campbell Soup Co | COM | 134429109 | 315 | 4,934 | SH | DFND | 1 | 0 | 4,934 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 7,567 | 109,170 | SH | DFND | 1 | 0 | 109,170 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 3,989 | 48,680 | SH | DFND | 1 | 0 | 48,680 | 0 | |
| CarMax Inc | COM | 143130102 | 1,894 | 37,070 | SH | DFND | 1 | 0 | 37,070 | 0 | |
| Carnival Corp | PAIRED CTF | 143658300 | 5,325 | 100,918 | SH | DFND | 1 | 0 | 100,918 | 0 | |
| Caterpillar Inc | COM | 149123101 | 9,226 | 120,541 | SH | DFND | 1 | 0 | 120,541 | 0 | |
| Cato Corp/The | CL A | 149205106 | 1,222 | 31,700 | SH | DFND | 1 | 0 | 31,700 | 0 | |
| Celgene Corp | COM | 151020104 | 10,271 | 102,615 | SH | DFND | 1 | 0 | 102,615 | 0 | |
| Charter Communications Inc | CL A NEW | 16117M305 | 3,538 | 17,479 | SH | DFND | 1 | 0 | 17,479 | 0 | |
| Chevron Corp | COM | 166764100 | 28,634 | 300,146 | SH | DFND | 1 | 0 | 300,146 | 0 | |
| Chico's FAS Inc | COM | 168615102 | 938 | 70,700 | SH | DFND | 1 | 0 | 70,700 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,958 | 4,157 | SH | DFND | 1 | 0 | 4,157 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 680 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | |
| Cinemark Holdings Inc | COM | 17243V102 | 1,068 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 21,830 | 766,784 | SH | DFND | 1 | 0 | 766,784 | 0 | |
| Cintas Corp | COM | 172908105 | 2,360 | 26,279 | SH | DFND | 1 | 0 | 26,279 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 18,480 | 442,638 | SH | DFND | 1 | 0 | 442,638 | 0 | |
| Clorox Co/The | COM | 189054109 | 697 | 5,526 | SH | DFND | 1 | 0 | 5,526 | 0 | |
| Coach Inc | COM | 189754104 | 917 | 22,884 | SH | DFND | 1 | 0 | 22,884 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 26,652 | 574,515 | SH | DFND | 1 | 0 | 574,515 | 0 | |
| Coca-Cola Enterprises Inc | COM | 19122T109 | 2,155 | 42,462 | SH | DFND | 1 | 0 | 42,462 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 4,857 | 77,467 | SH | DFND | 1 | 0 | 77,467 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 10,430 | 147,630 | SH | DFND | 1 | 0 | 147,630 | 0 | |
| Comcast Corp | CL A | 20030N101 | 19,358 | 316,936 | SH | DFND | 1 | 0 | 316,936 | 0 | |
| Comerica Inc | COM | 200340107 | 960 | 25,340 | SH | DFND | 1 | 0 | 25,340 | 0 | |
| ConAgra Foods Inc | COM | 205887102 | 4,374 | 98,038 | SH | DFND | 1 | 0 | 98,038 | 0 | |
| ConocoPhillips | COM | 20825C104 | 7,259 | 180,257 | SH | DFND | 1 | 0 | 180,257 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 3,001 | 39,172 | SH | DFND | 1 | 0 | 39,172 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 10,716 | 70,923 | SH | DFND | 1 | 0 | 70,923 | 0 | |
| Corning Inc | COM | 219350105 | 6,427 | 307,682 | SH | DFND | 1 | 0 | 307,682 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 11,177 | 70,930 | SH | DFND | 1 | 0 | 70,930 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 4,340 | 50,178 | SH | DFND | 1 | 0 | 50,178 | 0 | |
| Cullen/Frost Bankers Inc | COM | 229899109 | 744 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| Cummins Inc | COM | 231021106 | 1,261 | 11,470 | SH | DFND | 1 | 0 | 11,470 | 0 | |
| DR Horton Inc | COM | 23331A109 | 3,215 | 106,337 | SH | DFND | 1 | 0 | 106,337 | 0 | |
| Danaher Corp | COM | 235851102 | 13,285 | 140,045 | SH | DFND | 1 | 0 | 140,045 | 0 | |
| DaVita HealthCare Partners Inc | COM | 23918K108 | 3,039 | 41,410 | SH | DFND | 1 | 0 | 41,410 | 0 | |
| Deere & Co | COM | 244199105 | 4,274 | 55,515 | SH | DFND | 1 | 0 | 55,515 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 1,720 | 35,341 | SH | DFND | 1 | 0 | 35,341 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 1,987 | 72,418 | SH | DFND | 1 | 0 | 72,418 | 0 | |
| Walt Disney Co/The | COM DISNEY | 254687106 | 29,728 | 299,343 | SH | DFND | 1 | 0 | 299,343 | 0 | |
| Discover Financial Services | COM | 254709108 | 3,524 | 69,212 | SH | DFND | 1 | 0 | 69,212 | 0 | |
| Dollar General Corp | COM | 256677105 | 2,782 | 32,502 | SH | DFND | 1 | 0 | 32,502 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 3,504 | 42,495 | SH | DFND | 1 | 0 | 42,495 | 0 | |
| Dominion Resources Inc/VA | COM | 25746U109 | 5,762 | 76,698 | SH | DFND | 1 | 0 | 76,698 | 0 | |
| Dow Chemical Co/The | COM | 260543103 | 9,057 | 178,082 | SH | DFND | 1 | 0 | 178,082 | 0 | |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,527 | 28,263 | SH | DFND | 1 | 0 | 28,263 | 0 | |
| EI du Pont de Nemours & Co | COM | 263534109 | 9,313 | 147,080 | SH | DFND | 1 | 0 | 147,080 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 9,290 | 115,150 | SH | DFND | 1 | 0 | 115,150 | 0 | |
| EMC Corp/MA | COM | 268648102 | 6,078 | 228,080 | SH | DFND | 1 | 0 | 228,080 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 4,467 | 61,552 | SH | DFND | 1 | 0 | 61,552 | 0 | |
| Eaton Vance Corp | COM NON VTG | 278265103 | 1,026 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
| eBay Inc | COM | 278642103 | 2,887 | 121,010 | SH | DFND | 1 | 0 | 121,010 | 0 | |
| Ecolab Inc | COM | 278865100 | 5,069 | 45,451 | SH | DFND | 1 | 0 | 45,451 | 0 | |
| Edison International | COM | 281020107 | 5,560 | 77,343 | SH | DFND | 1 | 0 | 77,343 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 4,837 | 54,836 | SH | DFND | 1 | 0 | 54,836 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 7,303 | 110,463 | SH | DFND | 1 | 0 | 110,463 | 0 | |
| Emerson Electric Co | COM | 291011104 | 9,875 | 181,586 | SH | DFND | 1 | 0 | 181,586 | 0 | |
| Energizer Holdings Inc | COM | 29272W109 | 124 | 3,073 | SH | DFND | 1 | 0 | 3,073 | 0 | |
| Equifax Inc | COM | 294429105 | 2,816 | 24,635 | SH | DFND | 1 | 0 | 24,635 | 0 | |
| Equinix Inc | COM PAR $0.001 | 29444U700 | 5,076 | 15,348 | SH | DFND | 1 | 0 | 15,348 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 5,690 | 75,835 | SH | DFND | 1 | 0 | 75,835 | 0 | |
| Exelon Corp | COM | 30161N101 | 1,466 | 40,870 | SH | DFND | 1 | 0 | 40,870 | 0 | |
| Expedia Inc | COM NEW | 30212P303 | 1,656 | 15,362 | SH | DFND | 1 | 0 | 15,362 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 1,179 | 24,157 | SH | DFND | 1 | 0 | 24,157 | 0 | |
| Express Scripts Holding Co | COM | 30219G108 | 5,868 | 85,423 | SH | DFND | 1 | 0 | 85,423 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 791 | 8,460 | SH | DFND | 1 | 0 | 8,460 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 57,408 | 686,776 | SH | DFND | 1 | 0 | 686,776 | 0 | |
| FNB Corp/PA | COM | 302520101 | 1,157 | 88,900 | SH | DFND | 1 | 0 | 88,900 | 0 | |
| Facebook Inc | CL A | 30303M102 | 37,448 | 328,206 | SH | DFND | 1 | 0 | 328,206 | 0 | |
| FedEx Corp | COM | 31428X106 | 8,365 | 51,407 | SH | DFND | 1 | 0 | 51,407 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 1,130 | 67,700 | SH | DFND | 1 | 0 | 67,700 | 0 | |
| First Financial Bancorp | COM | 320209109 | 1,304 | 71,700 | SH | DFND | 1 | 0 | 71,700 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 1,180 | 17,710 | SH | DFND | 1 | 0 | 17,710 | 0 | |
| Fiserv Inc | COM | 337738108 | 11,630 | 113,376 | SH | DFND | 1 | 0 | 113,376 | 0 | |
| FirstMerit Corp | COM | 337915102 | 2,002 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 1,279 | 8,598 | SH | DFND | 1 | 0 | 8,598 | 0 | |
| Fluor Corp | COM | 343412102 | 2,714 | 50,539 | SH | DFND | 1 | 0 | 50,539 | 0 | |
| Foot Locker Inc | COM | 344849104 | 1,238 | 19,196 | SH | DFND | 1 | 0 | 19,196 | 0 | |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 7,707 | 570,871 | SH | DFND | 1 | 0 | 570,871 | 0 | |
| GATX Corp | COM | 361448103 | 1,112 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
| GameStop Corp | CL A | 36467W109 | 2,135 | 67,300 | SH | DFND | 1 | 0 | 67,300 | 0 | |
| Gap Inc/The | COM | 364760108 | 817 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
| General Dynamics Corp | COM | 369550108 | 6,845 | 52,106 | SH | DFND | 1 | 0 | 52,106 | 0 | |
| General Electric Co | COM | 369604103 | 45,310 | 1,425,286 | SH | DFND | 1 | 0 | 1,425,286 | 0 | |
| General Mills Inc | COM | 370334104 | 6,663 | 105,171 | SH | DFND | 1 | 0 | 105,171 | 0 | |
| General Motors Co | COM | 37045V100 | 6,895 | 219,361 | SH | DFND | 1 | 0 | 219,361 | 0 | |
| Genuine Parts Co | COM | 372460105 | 1,500 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 21,397 | 232,926 | SH | DFND | 1 | 0 | 232,926 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 10,902 | 69,448 | SH | DFND | 1 | 0 | 69,448 | 0 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,795 | 54,442 | SH | DFND | 1 | 0 | 54,442 | 0 | |
| HCA Holdings Inc | COM | 40412C101 | 8,174 | 104,731 | SH | DFND | 1 | 0 | 104,731 | 0 | |
| HP Inc | COM | 40434L105 | 5,528 | 448,700 | SH | DFND | 1 | 0 | 448,700 | 0 | |
| Halliburton Co | COM | 406216101 | 5,420 | 151,746 | SH | DFND | 1 | 0 | 151,746 | 0 | |
| Hancock Holding Co | COM | 410120109 | 1,114 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
| Harley-Davidson Inc | COM | 412822108 | 1,068 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
| Hasbro Inc | COM | 418056107 | 1,954 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
| Hershey Co/The | COM | 427866108 | 3,098 | 33,640 | SH | DFND | 1 | 0 | 33,640 | 0 | |
| Hertz Global Holdings Inc | COM | 42805T105 | 654 | 62,126 | SH | DFND | 1 | 0 | 62,126 | 0 | |
| Hess Corp | COM | 42809H107 | 2,482 | 47,150 | SH | DFND | 1 | 0 | 47,150 | 0 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 4,560 | 257,209 | SH | DFND | 1 | 0 | 257,209 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | 2,113 | 93,820 | SH | DFND | 1 | 0 | 93,820 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 34,200 | 256,317 | SH | DFND | 1 | 0 | 256,317 | 0 | |
| Honeywell International Inc | COM | 438516106 | 23,772 | 212,153 | SH | DFND | 1 | 0 | 212,153 | 0 | |
| Humana Inc | COM | 444859102 | 3,553 | 19,420 | SH | DFND | 1 | 0 | 19,420 | 0 | |
| JB Hunt Transport Services Inc | COM | 445658107 | 2,162 | 25,670 | SH | DFND | 1 | 0 | 25,670 | 0 | |
| IDACORP Inc | COM | 451107106 | 1,902 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 5,871 | 57,307 | SH | DFND | 1 | 0 | 57,307 | 0 | |
| Illumina Inc | COM | 452327109 | 3,764 | 23,217 | SH | DFND | 1 | 0 | 23,217 | 0 | |
| Intel Corp | COM | 458140100 | 19,573 | 605,053 | SH | DFND | 1 | 0 | 605,053 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 3,745 | 15,925 | SH | DFND | 1 | 0 | 15,925 | 0 | |
| International Business Machines Corp | COM | 459200101 | 23,267 | 153,626 | SH | DFND | 1 | 0 | 153,626 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 3,579 | 5,955 | SH | DFND | 1 | 0 | 5,955 | 0 | |
| iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 3,945 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 80,321 | 3,387,659 | SH | DFND | 1 | 0 | 3,387,659 | 0 | |
| iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 464286731 | 39,187 | 2,827,372 | SH | DFND | 1 | 0 | 2,827,372 | 0 | |
| iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 9,265 | 172,538 | SH | DFND | 1 | 0 | 172,538 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 40,359 | 681,505 | SH | DFND | 1 | 0 | 681,505 | 0 | |
| Johnson & Johnson | COM | 478160104 | 47,456 | 438,593 | SH | DFND | 1 | 0 | 438,593 | 0 | |
| Johnson Controls Inc | COM | 478366107 | 5,514 | 141,500 | SH | DFND | 1 | 0 | 141,500 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 2,554 | 29,890 | SH | DFND | 1 | 0 | 29,890 | 0 | |
| Kellogg Co | COM | 487836108 | 2,367 | 30,927 | SH | DFND | 1 | 0 | 30,927 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 6,491 | 48,259 | SH | DFND | 1 | 0 | 48,259 | 0 | |
| Kinder Morgan Inc/DE | COM | 49456B101 | 4,348 | 243,476 | SH | DFND | 1 | 0 | 243,476 | 0 | |
| Kohl's Corp | COM | 500255104 | 1,109 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
| Kraft Heinz Co/The | COM | 500754106 | 7,389 | 94,061 | SH | DFND | 1 | 0 | 94,061 | 0 | |
| Kroger Co/The | COM | 501044101 | 6,963 | 182,051 | SH | DFND | 1 | 0 | 182,051 | 0 | |
| L Brands Inc | COM | 501797104 | 7,301 | 83,150 | SH | DFND | 1 | 0 | 83,150 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 3,428 | 66,326 | SH | DFND | 1 | 0 | 66,326 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 1,872 | 19,853 | SH | DFND | 1 | 0 | 19,853 | 0 | |
| Lennar Corp | CL A | 526057104 | 1,136 | 23,497 | SH | DFND | 1 | 0 | 23,497 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 9,316 | 129,365 | SH | DFND | 1 | 0 | 129,365 | 0 | |
| LinkedIn Corp | COM CL A | 53578A108 | 1,845 | 16,136 | SH | DFND | 1 | 0 | 16,136 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 14,697 | 66,351 | SH | DFND | 1 | 0 | 66,351 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 6,684 | 88,233 | SH | DFND | 1 | 0 | 88,233 | 0 | |
| M&T Bank Corp | COM | 55261F104 | 3,392 | 30,560 | SH | DFND | 1 | 0 | 30,560 | 0 | |
| MSA Safety Inc | COM | 553498106 | 1,094 | 22,628 | SH | DFND | 1 | 0 | 22,628 | 0 | |
| Macy's Inc | COM | 55616P104 | 2,171 | 49,247 | SH | DFND | 1 | 0 | 49,247 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 1,056 | 12,967 | SH | DFND | 1 | 0 | 12,967 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 1,659 | 44,622 | SH | DFND | 1 | 0 | 44,622 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 4,213 | 69,302 | SH | DFND | 1 | 0 | 69,302 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 2,760 | 38,772 | SH | DFND | 1 | 0 | 38,772 | 0 | |
| Masco Corp | COM | 574599106 | 10,435 | 331,784 | SH | DFND | 1 | 0 | 331,784 | 0 | |
| MasterCard Inc | CL A | 57636Q104 | 13,556 | 143,449 | SH | DFND | 1 | 0 | 143,449 | 0 | |
| Mattel Inc | COM | 577081102 | 2,476 | 73,650 | SH | DFND | 1 | 0 | 73,650 | 0 | |
| McDonald's Corp | COM | 580135101 | 19,747 | 157,125 | SH | DFND | 1 | 0 | 157,125 | 0 | |
| McGraw Hill Financial Inc | COM | 580645109 | 4,046 | 40,874 | SH | DFND | 1 | 0 | 40,874 | 0 | |
| McKesson Corp | COM | 58155Q103 | 6,564 | 41,743 | SH | DFND | 1 | 0 | 41,743 | 0 | |
| Mead Johnson Nutrition Co | COM | 582839106 | 2,250 | 26,482 | SH | DFND | 1 | 0 | 26,482 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 21,554 | 407,379 | SH | DFND | 1 | 0 | 407,379 | 0 | |
| MetLife Inc | COM | 59156R108 | 6,985 | 158,970 | SH | DFND | 1 | 0 | 158,970 | 0 | |
| Microsoft Corp | COM | 594918104 | 64,802 | 1,173,303 | SH | DFND | 1 | 0 | 1,173,303 | 0 | |
| Mobile Mini Inc | COM | 60740F105 | 1,149 | 34,800 | SH | DFND | 1 | 0 | 34,800 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 1,483 | 7,770 | SH | DFND | 1 | 0 | 7,770 | 0 | |
| Molson Coors Brewing Co | CL B | 60871R209 | 4,239 | 44,071 | SH | DFND | 1 | 0 | 44,071 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 7,804 | 194,527 | SH | DFND | 1 | 0 | 194,527 | 0 | |
| Monsanto Co | COM | 61166W101 | 4,809 | 54,812 | SH | DFND | 1 | 0 | 54,812 | 0 | |
| Monster Beverage Corp | COM | 61174X109 | 2,151 | 16,130 | SH | DFND | 1 | 0 | 16,130 | 0 | |
| Moody's Corp | COM | 615369105 | 4,022 | 41,651 | SH | DFND | 1 | 0 | 41,651 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 5,569 | 222,683 | SH | DFND | 1 | 0 | 222,683 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 1,050 | 38,890 | SH | DFND | 1 | 0 | 38,890 | 0 | |
| Netflix Inc | COM | 64110L106 | 5,475 | 53,554 | SH | DFND | 1 | 0 | 53,554 | 0 | |
| Newell Rubbermaid Inc | COM | 651229106 | 2,192 | 49,487 | SH | DFND | 1 | 0 | 49,487 | 0 | |
| Newmont Mining Corp | COM | 651639106 | 2,013 | 75,720 | SH | DFND | 1 | 0 | 75,720 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 5,835 | 49,310 | SH | DFND | 1 | 0 | 49,310 | 0 | |
| NIKE Inc | CL B | 654106103 | 15,108 | 245,785 | SH | DFND | 1 | 0 | 245,785 | 0 | |
| Nordstrom Inc | COM | 655664100 | 858 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 2,680 | 32,197 | SH | DFND | 1 | 0 | 32,197 | 0 | |
| Northern Trust Corp | COM | 665859104 | 5,619 | 86,218 | SH | DFND | 1 | 0 | 86,218 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 15,362 | 77,626 | SH | DFND | 1 | 0 | 77,626 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 2,395 | 67,217 | SH | DFND | 1 | 0 | 67,217 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 5,594 | 20,442 | SH | DFND | 1 | 0 | 20,442 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 6,738 | 98,459 | SH | DFND | 1 | 0 | 98,459 | 0 | |
| Old National Bancorp/IN | COM | 680033107 | 1,377 | 113,000 | SH | DFND | 1 | 0 | 113,000 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 6,165 | 74,070 | SH | DFND | 1 | 0 | 74,070 | 0 | |
| ONEOK Inc | COM | 682680103 | 3,029 | 101,430 | SH | DFND | 1 | 0 | 101,430 | 0 | |
| Oracle Corp | COM | 68389X105 | 19,361 | 473,257 | SH | DFND | 1 | 0 | 473,257 | 0 | |
| Owens & Minor Inc | COM | 690732102 | 1,209 | 29,900 | SH | DFND | 1 | 0 | 29,900 | 0 | |
| PG&E Corp | COM | 69331C108 | 3,722 | 62,317 | SH | DFND | 1 | 0 | 62,317 | 0 | |
| PNC Financial Services Group Inc/The | COM | 693475105 | 7,154 | 84,594 | SH | DFND | 1 | 0 | 84,594 | 0 | |
| PNM Resources Inc | COM | 69349H107 | 1,774 | 52,600 | SH | DFND | 1 | 0 | 52,600 | 0 | |
| PPG Industries Inc | COM | 693506107 | 3,558 | 31,911 | SH | DFND | 1 | 0 | 31,911 | 0 | |
| PACCAR Inc | COM | 693718108 | 1,224 | 22,380 | SH | DFND | 1 | 0 | 22,380 | 0 | |
| Packaging Corp of America | COM | 695156109 | 997 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 4,215 | 25,836 | SH | DFND | 1 | 0 | 25,836 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 6,550 | 169,691 | SH | DFND | 1 | 0 | 169,691 | 0 | |
| Penske Automotive Group Inc | COM | 70959W103 | 1,027 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
| PepsiCo Inc | COM | 713448108 | 22,759 | 222,080 | SH | DFND | 1 | 0 | 222,080 | 0 | |
| Pfizer Inc | COM | 717081103 | 26,694 | 900,609 | SH | DFND | 1 | 0 | 900,609 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 20,285 | 206,761 | SH | DFND | 1 | 0 | 206,761 | 0 | |
| Phillips 66 | COM | 718546104 | 7,086 | 81,836 | SH | DFND | 1 | 0 | 81,836 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 9,129 | 64,867 | SH | DFND | 1 | 0 | 64,867 | 0 | |
| Polaris Industries Inc | COM | 731068102 | 945 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
| Portland General Electric Co | COM NEW | 736508847 | 1,536 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 33,955 | 310,947 | SH | DFND | 1 | 0 | 310,947 | 0 | |
| Powershares WilderHill Clean Energy Portfolio | WNDRHLL CLN EN | 73935X500 | 4,563 | 1,129,523 | SH | DFND | 1 | 0 | 1,129,523 | 0 | |
| PowerShares DB Agriculture Fund | PS DB AGRICUL FD | 73936B408 | 1,607 | 78,021 | SH | DFND | 1 | 0 | 78,021 | 0 | |
| Praxair Inc | COM | 74005P104 | 6,118 | 53,456 | SH | DFND | 1 | 0 | 53,456 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 4,328 | 58,913 | SH | DFND | 1 | 0 | 58,913 | 0 | |
| Priceline Group Inc/The | COM NEW | 741503403 | 8,311 | 6,448 | SH | DFND | 1 | 0 | 6,448 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 1,164 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 30,487 | 370,394 | SH | DFND | 1 | 0 | 370,394 | 0 | |
| Progressive Corp/The | COM | 743315103 | 7,853 | 223,472 | SH | DFND | 1 | 0 | 223,472 | 0 | |
| Provident Financial Services Inc | COM | 74386T105 | 1,171 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 5,853 | 81,048 | SH | DFND | 1 | 0 | 81,048 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 3,869 | 82,079 | SH | DFND | 1 | 0 | 82,079 | 0 | |
| Public Storage | COM | 74460D109 | 7,312 | 26,510 | SH | DFND | 1 | 0 | 26,510 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 10,071 | 196,931 | SH | DFND | 1 | 0 | 196,931 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 943 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
| RPM International Inc | COM | 749685103 | 951 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| Range Resources Corp | COM | 75281A109 | 583 | 17,990 | SH | DFND | 1 | 0 | 17,990 | 0 | |
| Raytheon Co | COM NEW | 755111507 | 5,745 | 46,849 | SH | DFND | 1 | 0 | 46,849 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,608 | 7,235 | SH | DFND | 1 | 0 | 7,235 | 0 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 1,149 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
| Reynolds American Inc | COM | 761713106 | 9,688 | 192,566 | SH | DFND | 1 | 0 | 192,566 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 1,035 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
| Roper Technologies Inc | COM | 776696106 | 2,678 | 14,650 | SH | DFND | 1 | 0 | 14,650 | 0 | |
| Ross Stores Inc | COM | 778296103 | 3,926 | 67,802 | SH | DFND | 1 | 0 | 67,802 | 0 | |
| Ryder System Inc | COM | 783549108 | 3,155 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | |
| SPDR S&P 500 ETF FC 30-12-2013 Acc 16.478 | TR UNIT | 78462F103 | 6,856 | 33,357 | SH | DFND | 0 | 33,357 | 0 | ||
| SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 17,344 | 83,958 | SH | DFND | 0 | 83,958 | 0 | ||
| St Jude Medical Inc | COM | 790849103 | 1,977 | 35,950 | SH | DFND | 1 | 0 | 35,950 | 0 | |
| salesforce.com inc | COM | 79466L302 | 8,743 | 118,425 | SH | DFND | 1 | 0 | 118,425 | 0 | |
| Henry Schein Inc | COM | 806407102 | 3,204 | 18,560 | SH | DFND | 1 | 0 | 18,560 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 12,115 | 164,277 | SH | DFND | 1 | 0 | 164,277 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 6,182 | 220,612 | SH | DFND | 1 | 0 | 220,612 | 0 | |
| Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 495 | 10,979 | SH | DFND | 0 | 10,979 | 0 | ||
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 2,612 | 38,334 | SH | DFND | 0 | 38,334 | 0 | ||
| Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,937 | 36,321 | SH | DFND | 0 | 36,321 | 0 | ||
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,373 | 29,841 | SH | DFND | 0 | 29,841 | 0 | ||
| Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 1,232 | 19,797 | SH | DFND | 0 | 19,797 | 0 | ||
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,871 | 126,955 | SH | DFND | 0 | 126,955 | 0 | ||
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,863 | 33,419 | SH | DFND | 0 | 33,419 | 0 | ||
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 4,348 | 97,513 | SH | DFND | 0 | 97,513 | 0 | ||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 602 | 12,065 | SH | DFND | 0 | 12,065 | 0 | ||
| Select Medical Holdings Corp | COM | 81619Q105 | 1,355 | 114,700 | SH | DFND | 1 | 0 | 114,700 | 0 | |
| Sempra Energy | COM | 816851109 | 4,493 | 43,183 | SH | DFND | 1 | 0 | 43,183 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 2,723 | 9,566 | SH | DFND | 1 | 0 | 9,566 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 12,522 | 60,291 | SH | DFND | 1 | 0 | 60,291 | 0 | |
| Sirius XM Holdings Inc | COM | 82968B103 | 1,234 | 312,380 | SH | DFND | 1 | 0 | 312,380 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 3,965 | 50,896 | SH | DFND | 1 | 0 | 50,896 | 0 | |
| JM Smucker Co/The | COM NEW | 832696405 | 2,105 | 16,212 | SH | DFND | 1 | 0 | 16,212 | 0 | |
| Snap-on Inc | COM | 833034101 | 5,338 | 33,999 | SH | DFND | 1 | 0 | 33,999 | 0 | |
| Sonoco Products Co | COM | 835495102 | 1,603 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
| Southern Co/The | COM | 842587107 | 8,849 | 171,065 | SH | DFND | 1 | 0 | 171,065 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 485 | 10,830 | SH | DFND | 1 | 0 | 10,830 | 0 | |
| Southwest Gas Corp | COM | 844895102 | 1,719 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 1,595 | 197,670 | SH | DFND | 1 | 0 | 197,670 | 0 | |
| Spectra Energy Corp | COM | 847560109 | 4,436 | 144,979 | SH | DFND | 1 | 0 | 144,979 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 2,341 | 22,246 | SH | DFND | 1 | 0 | 22,246 | 0 | |
| Starbucks Corp | COM | 855244109 | 15,529 | 260,120 | SH | DFND | 1 | 0 | 260,120 | 0 | |
| State Street Corp | COM | 857477103 | 5,197 | 88,810 | SH | DFND | 1 | 0 | 88,810 | 0 | |
| Steel Dynamics Inc | COM | 858119100 | 1,614 | 71,700 | SH | DFND | 1 | 0 | 71,700 | 0 | |
| Stryker Corp | COM | 863667101 | 5,161 | 48,105 | SH | DFND | 1 | 0 | 48,105 | 0 | |
| SunTrust Banks Inc | COM | 867914103 | 4,165 | 115,450 | SH | DFND | 1 | 0 | 115,450 | 0 | |
| Synchrony Financial | COM | 87165B103 | 3,126 | 109,060 | SH | DFND | 1 | 0 | 109,060 | 0 | |
| Sysco Corp | COM | 871829107 | 3,965 | 84,859 | SH | DFND | 1 | 0 | 84,859 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 11,180 | 142,695 | SH | DFND | 1 | 0 | 142,695 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 2,579 | 67,344 | SH | DFND | 1 | 0 | 67,344 | 0 | |
| Target Corp | COM | 87612E106 | 7,623 | 92,651 | SH | DFND | 1 | 0 | 92,651 | 0 | |
| Tesoro Corp | COM | 881609101 | 772 | 8,973 | SH | DFND | 1 | 0 | 8,973 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 2,688 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 8,283 | 144,247 | SH | DFND | 1 | 0 | 144,247 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 7,470 | 52,756 | SH | DFND | 1 | 0 | 52,756 | 0 | |
| 3M Co | COM | 88579Y101 | 19,770 | 118,649 | SH | DFND | 1 | 0 | 118,649 | 0 | |
| Tiffany & Co | COM | 886547108 | 954 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
| Time Warner Inc | COM NEW | 887317303 | 10,392 | 143,236 | SH | DFND | 1 | 0 | 143,236 | 0 | |
| Time Warner Cable Inc | COM | 88732J207 | 8,826 | 43,136 | SH | DFND | 1 | 0 | 43,136 | 0 | |
| Toll Brothers Inc | COM | 889478103 | 1,326 | 44,925 | SH | DFND | 1 | 0 | 44,925 | 0 | |
| Tractor Supply Co | COM | 892356106 | 3,456 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 5,690 | 48,750 | SH | DFND | 1 | 0 | 48,750 | 0 | |
| Twenty-First Century Fox Inc | CL A | 90130A101 | 5,101 | 182,966 | SH | DFND | 1 | 0 | 182,966 | 0 | |
| Twitter Inc | COM | 90184L102 | 1,855 | 112,067 | SH | DFND | 1 | 0 | 112,067 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 1,602 | 24,033 | SH | DFND | 1 | 0 | 24,033 | 0 | |
| UGI Corp | COM | 902681105 | 999 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
| US Bancorp | COM NEW | 902973304 | 12,129 | 298,818 | SH | DFND | 1 | 0 | 298,818 | 0 | |
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,442 | 7,442 | SH | DFND | 1 | 0 | 7,442 | 0 | |
| Umpqua Holdings Corp | COM | 904214103 | 1,283 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
| Under Armour Inc | CL A | 904311107 | 2,732 | 32,211 | SH | DFND | 1 | 0 | 32,211 | 0 | |
| Union Bankshares Corp | COM | 90539J109 | 1,175 | 47,700 | SH | DFND | 1 | 0 | 47,700 | 0 | |
| Union Pacific Corp | COM | 907818108 | 11,096 | 139,485 | SH | DFND | 1 | 0 | 139,485 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 10,794 | 102,343 | SH | DFND | 1 | 0 | 102,343 | 0 | |
| United Technologies Corp | COM | 913017109 | 10,421 | 104,106 | SH | DFND | 1 | 0 | 104,106 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 20,023 | 155,337 | SH | DFND | 1 | 0 | 155,337 | 0 | |
| VF Corp | COM | 918204108 | 3,866 | 59,690 | SH | DFND | 1 | 0 | 59,690 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 6,631 | 103,380 | SH | DFND | 1 | 0 | 103,380 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 30,027 | 555,232 | SH | DFND | 1 | 0 | 555,232 | 0 | |
| Verisk Analytics Inc | COM | 92345Y106 | 1,386 | 17,346 | SH | DFND | 1 | 0 | 17,346 | 0 | |
| Viacom Inc | CL B | 92553P201 | 2,530 | 61,280 | SH | DFND | 1 | 0 | 61,280 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 29,525 | 386,052 | SH | DFND | 1 | 0 | 386,052 | 0 | |
| Voya Financial Inc | COM | 929089100 | 1,632 | 54,831 | SH | DFND | 1 | 0 | 54,831 | 0 | |
| Wal-Mart Stores Inc | COM | 931142103 | 15,554 | 227,097 | SH | DFND | 1 | 0 | 227,097 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 10,824 | 128,489 | SH | DFND | 1 | 0 | 128,489 | 0 | |
| Waste Management Inc | COM | 94106L109 | 3,287 | 55,718 | SH | DFND | 1 | 0 | 55,718 | 0 | |
| Watsco Inc | COM | 942622200 | 1,415 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 36,903 | 763,095 | SH | DFND | 1 | 0 | 763,095 | 0 | |
| Western Union Co/The | COM | 959802109 | 1,495 | 77,500 | SH | DFND | 1 | 0 | 77,500 | 0 | |
| Whole Foods Market Inc | COM | 966837106 | 476 | 15,314 | SH | DFND | 1 | 0 | 15,314 | 0 | |
| John Wiley & Sons Inc | CL A | 968223206 | 968 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
| Williams Cos Inc/The | COM | 969457100 | 947 | 58,950 | SH | DFND | 1 | 0 | 58,950 | 0 | |
| Yahoo! Inc | COM | 984332106 | 4,154 | 112,840 | SH | DFND | 1 | 0 | 112,840 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 6,580 | 80,390 | SH | DFND | 1 | 0 | 80,390 | 0 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,931 | 36,870 | SH | DFND | 1 | 0 | 36,870 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 4,085 | 92,158 | SH | DFND | 1 | 0 | 92,158 | 0 | |