0001140361-15-005039.txt : 20150210
0001140361-15-005039.hdr.sgml : 20150210
20150210125517
ACCESSION NUMBER: 0001140361-15-005039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Norinchukin Bank, The
CENTRAL INDEX KEY: 0001496637
IRS NUMBER: 061065148
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13977
FILM NUMBER: 15592158
BUSINESS ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
BUSINESS PHONE: 81-3-3279-0111
MAIL ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001496637
XXXXXXXX
12-31-2014
12-31-2014
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Tetsuya Kanamaru
General Manager, Corporate Planning Division
81-3-5222-2050
/s/ Tetsuya Kanamaru
Tokyo
M0
02-10-2015
1
562
4098494
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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DR PEPPER SNAPPLEGROUP INC
COM
26138E109
821
11455
SH
DFND
1
11455
0
0
DTE ENERGY CO
COM
233331107
3155
36530
SH
DFND
1
36530
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8643
116888
SH
DFND
1
116888
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3482
41677
SH
DFND
1
41677
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1278
10566
SH
DFND
1
10566
0
0
E M C CORP MASS
COM
268648102
7694
258713
SH
DFND
1
258713
0
0
E TRADE FINANCIALCORP
COM NEW
269246401
212
8723
SH
DFND
1
8723
0
0
EASTMAN CHEM CO
COM
277432100
664
8752
SH
DFND
1
8752
0
0
EATON CORP PLC
SHS
G29183103
3056
44965
SH
DFND
1
44965
0
0
EBAY INC
COM
278642103
6989
124529
SH
DFND
1
124529
0
0
ECOLAB INC
COM
278865100
2813
26916
SH
DFND
1
26916
0
0
ECOLAB INC
COM
278865100
4484
42900
SH
SOLE
42900
0
0
EDISON INTL
COM
281020107
2567
39198
SH
DFND
1
39198
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1981
15552
SH
DFND
1
15552
0
0
ELECTRONIC ARTS INC
COM
285512109
861
18322
SH
DFND
1
18322
0
0
EMERSON ELEC CO
COM
291011104
7309
118403
SH
DFND
1
118403
0
0
EMERSON ELEC CO
COM
291011104
4969
80500
SH
SOLE
80500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1372
45807
SH
DFND
1
45807
0
0
ENTERGY CORP NEW
COM
29364G103
4080
46635
SH
DFND
1
46635
0
0
EOG RES INC
COM
26875P101
2973
32291
SH
DFND
1
32291
0
0
EQT CORP
COM
26884L109
676
8928
SH
DFND
1
8928
0
0
EQUIFAX INC
COM
294429105
575
7105
SH
DFND
1
7105
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
786
10945
SH
DFND
1
10945
0
0
ESSEX PPTY TR INC
COM
297178105
399
1931
SH
DFND
1
1931
0
0
EXELON CORP
COM
30161N101
3510
94667
SH
DFND
1
94667
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1516
17759
SH
DFND
1
17759
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1633
36599
SH
DFND
1
36599
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4822
56955
SH
DFND
1
56955
0
0
EXXON MOBIL CORP
COM
30231G102
44702
483523
SH
DFND
1
483523
0
0
F M C CORP
COM NEW
302491303
448
7853
SH
DFND
1
7853
0
0
F5 NETWORKS INC
COM
315616102
1745
13379
SH
DFND
1
13379
0
0
FACEBOOK INC
CL A
30303M102
17968
230305
SH
DFND
1
230305
0
0
FAMILY DLR STORESINC
COM
307000109
448
5661
SH
DFND
1
5661
0
0
FASTENAL CO
COM
311900104
764
16072
SH
DFND
1
16072
0
0
FEDERATED INVS INCPA
CL B
314211103
988
30000
SH
DFND
1
30000
0
0
FEDEX CORP
COM
31428X106
6124
35265
SH
DFND
1
35265
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1040
16720
SH
DFND
1
16720
0
0
FIFTH THIRD BANCORP
COM
316773100
507
24889
SH
DFND
1
24889
0
0
FIRSTENERGY CORP
COM
337932107
2363
60595
SH
DFND
1
60595
0
0
FISERV INC
COM
337738108
2111
29751
SH
DFND
1
29751
0
0
FLIR SYS INC
COM
302445101
268
8301
SH
DFND
1
8301
0
0
FLOWSERVE CORP
COM
34354P105
481
8032
SH
DFND
1
8032
0
0
FLUOR CORP NEW
COM
343412102
558
9206
SH
DFND
1
9206
0
0
FMC TECHNOLOGIES INC
COM
30249U101
645
13780
SH
DFND
1
13780
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6571
423924
SH
DFND
1
423924
0
0
FOSSIL GROUP INC
COM
34988V106
1401
12653
SH
DFND
1
12653
0
0
FRANKLIN RES INC
COM
354613101
656
11844
SH
DFND
1
11844
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2674
114456
SH
DFND
1
114456
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
394
59047
SH
DFND
1
59047
0
0
GALLAGHER ARTHUR J& CO
COM
363576109
1394
29600
SH
DFND
1
29600
0
0
GAMESTOP CORP NEW
CL A
36467W109
216
6394
SH
DFND
1
6394
0
0
GANNETT INC
COM
364730101
425
13308
SH
DFND
1
13308
0
0
GAP INC DEL
COM
364760108
1783
42343
SH
DFND
1
42343
0
0
GARMIN LTD
SHS
H2906T109
1796
33998
SH
DFND
1
33998
0
0
GENERAL DYNAMICS CORP
COM
369550108
8444
61358
SH
DFND
1
61358
0
0
GENERAL ELECTRIC CO
COM
369604103
29369
1162222
SH
DFND
1
1162222
0
0
GENERAL ELECTRIC CO
COM
369604103
12367
489400
SH
SOLE
489400
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
533
18955
SH
DFND
1
18955
0
0
GENERAL MLS INC
COM
370334104
2953
55376
SH
DFND
1
55376
0
0
GENERAL MTRS CO
COM
37045V100
5190
148658
SH
DFND
1
148658
0
0
GENUINE PARTS CO
COM
372460105
2718
25507
SH
DFND
1
25507
0
0
GENWORTH FINL INC
COM CL A
37247D106
128
15002
SH
DFND
1
15002
0
0
GILEAD SCIENCES INC
COM
375558103
15664
166176
SH
DFND
1
166176
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6726
34698
SH
DFND
1
34698
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
462
16179
SH
DFND
1
16179
0
0
GOOGLE INC
CL A
38259P508
16661
31397
SH
DFND
1
31397
0
0
GOOGLE INC
CL C
38259P706
16513
31369
SH
DFND
1
31369
0
0
GOOGLE INC
CL C
38259P706
11265
21400
SH
SOLE
21400
0
0
GRAINGER W W INC
COM
384802104
2186
8576
SH
DFND
1
8576
0
0
GRAINGER W W INC
COM
384802104
5353
21000
SH
SOLE
21000
0
0
HALLIBURTON CO
COM
406216101
4372
111164
SH
DFND
1
111164
0
0
HARLEY DAVIDSON INC
COM
412822108
832
12627
SH
DFND
1
12627
0
0
HARMAN INTL INDS INC
COM
413086109
431
4038
SH
DFND
1
4038
0
0
HARRIS CORP DEL
COM
413875105
443
6164
SH
DFND
1
6164
0
0
HARTFORD FINL SVCSGROUP INC
COM
416515104
543
13033
SH
DFND
1
13033
0
0
HASBRO INC
COM
418056107
367
6666
SH
DFND
1
6666
0
0
HCP INC
COM
40414L109
611
13873
SH
DFND
1
13873
0
0
HEALTH CARE REIT INC
COM
42217K106
749
9897
SH
DFND
1
9897
0
0
HELMERICH & PAYNEINC
COM
423452101
430
6379
SH
DFND
1
6379
0
0
HERSHEY CO
COM
427866108
2195
21120
SH
DFND
1
21120
0
0
HERSHEY CO
COM
427866108
4739
45600
SH
SOLE
45600
0
0
HESS CORP
COM
42809H107
1970
26693
SH
DFND
1
26693
0
0
HEWLETT PACKARD CO
COM
428236103
8249
205566
SH
DFND
1
205566
0
0
HOLLYFRONTIER CORP
COM
436106108
1312
35000
SH
DFND
1
35000
0
0
HOME DEPOT INC
COM
437076102
18864
179707
SH
DFND
1
179707
0
0
HONEYWELL INTL INC
COM
438516106
10384
103924
SH
DFND
1
103924
0
0
HORMEL FOODS CORP
COM
440452100
413
7918
SH
DFND
1
7918
0
0
HOSPIRA INC
COM
441060100
611
9969
SH
DFND
1
9969
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
544
22876
SH
DFND
1
22876
0
0
HUDSON CITY BANCORP
COM
443683107
147
14534
SH
DFND
1
14534
0
0
HUMANA INC
COM
444859102
1298
9036
SH
DFND
1
9036
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
259
24601
SH
DFND
1
24601
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5246
55400
SH
SOLE
55400
0
0
ILLINOIS TOOL WKSINC
COM
452308109
4789
50567
SH
DFND
1
50567
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2113
33336
SH
DFND
1
33336
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1301
16712
SH
DFND
1
16712
0
0
INTEL CORP
COM
458140100
21163
583163
SH
DFND
1
583163
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
746
3404
SH
DFND
1
3404
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20966
130681
SH
DFND
1
130681
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17632
109900
SH
SOLE
109900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1071
10571
SH
DFND
1
10571
0
0
INTERPUBLIC GROUPCOS INC
COM
460690100
1704
82053
SH
DFND
1
82053
0
0
INTL PAPER CO
COM
460146103
1337
24961
SH
DFND
1
24961
0
0
INTUIT
COM
461202103
2663
28891
SH
DFND
1
28891
0
0
INTUITIVE SURGICALINC
COM NEW
46120E602
2218
4193
SH
DFND
1
4193
0
0
INVESCO LTD
SHS
G491BT108
514
13013
SH
DFND
1
13013
0
0
IRON MTN INC
COM
462846106
218
5632
SH
DFND
1
5632
0
0
ISHARES
MSCI TAIWAN ETF
464286731
21282
1408497
SH
SOLE
1408497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
752992
3639930
SH
SOLE
3639930
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
183563
4672000
SH
SOLE
4672000
0
0
JACOBS ENGR GROUPINC DEL
COM
469814107
344
7693
SH
DFND
1
7693
0
0
JOHNSON & JOHNSON
COM
478160104
34029
325414
SH
DFND
1
325414
0
0
JOHNSON & JOHNSON
COM
478160104
10781
103100
SH
SOLE
103100
0
0
JOHNSON CTLS INC
COM
478366107
1898
39255
SH
DFND
1
39255
0
0
JOY GLOBAL INC
COM
481165108
1184
25443
SH
DFND
1
25443
0
0
JPMORGAN CHASE & CO
COM
46625H100
8136
130015
SH
DFND
1
130015
0
0
JUNIPER NETWORKS INC
COM
48203R104
1640
73491
SH
DFND
1
73491
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
793
6502
SH
DFND
1
6502
0
0
KELLOGG CO
COM
487836108
972
14854
SH
DFND
1
14854
0
0
KEURIG GREEN MTN INC
COM
49271M100
1862
14062
SH
DFND
1
14062
0
0
KEYCORP NEW
COM
493267108
364
26167
SH
DFND
1
26167
0
0
KIMBERLY CLARK CORP
COM
494368103
4951
42847
SH
DFND
1
42847
0
0
KIMCO RLTY CORP
COM
49446R109
312
12427
SH
DFND
1
12427
0
0
KINDER MORGAN INCDEL
COM
49456B101
4236
100120
SH
DFND
1
100120
0
0
KLA-TENCOR CORP
COM
482480100
682
9692
SH
DFND
1
9692
0
0
KOHLS CORP
COM
500255104
1770
28992
SH
DFND
1
28992
0
0
KRAFT FOODS GROUPINC
COM
50076Q106
2174
34696
SH
DFND
1
34696
0
0
KROGER CO
COM
501044101
3010
46878
SH
DFND
1
46878
0
0
L BRANDS INC
COM
501797104
1254
14487
SH
DFND
1
14487
0
0
L-3 COMMUNICATIONSHLDGS INC
COM
502424104
1693
13418
SH
DFND
1
13418
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1591
14745
SH
DFND
1
14745
0
0
LAM RESEARCH CORP
COM
512807108
743
9366
SH
DFND
1
9366
0
0
LAUDER ESTEE COS INC
CL A
518439104
1006
13197
SH
DFND
1
13197
0
0
LEGG MASON INC
COM
524901105
1206
22592
SH
DFND
1
22592
0
0
LEGGETT & PLATT INC
COM
524660107
1453
34110
SH
DFND
1
34110
0
0
LENNAR CORP
CL A
526057104
471
10521
SH
DFND
1
10521
0
0
LEUCADIA NATL CORP
COM
527288104
215
9571
SH
DFND
1
9571
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
811
16431
SH
DFND
1
16431
0
0
LILLY ELI & CO
COM
532457108
9633
139625
SH
DFND
1
139625
0
0
LINCOLN NATL CORPIND
COM
534187109
453
7847
SH
DFND
1
7847
0
0
LINEAR TECHNOLOGYCORP
COM
535678106
641
14056
SH
DFND
1
14056
0
0
LOCKHEED MARTIN CORP
COM
539830109
10472
54378
SH
DFND
1
54378
0
0
LOEWS CORP
COM
540424108
380
9041
SH
DFND
1
9041
0
0
LORILLARD INC
COM
544147101
3204
50905
SH
DFND
1
50905
0
0
LOWES COS INC
COM
548661107
8612
125179
SH
DFND
1
125179
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1944
24487
SH
DFND
1
24487
0
0
M & T BK CORP
COM
55261F104
501
3991
SH
DFND
1
3991
0
0
MACERICH CO
COM
554382101
355
4251
SH
DFND
1
4251
0
0
MACYS INC
COM
55616P104
2460
37413
SH
DFND
1
37413
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
678
6851
SH
DFND
1
6851
0
0
MARATHON OIL CORP
COM
565849106
1925
68028
SH
DFND
1
68028
0
0
MARATHON PETE CORP
COM
56585A102
2560
28366
SH
DFND
1
28366
0
0
MARRIOTT INTL INCNEW
CL A
571903202
2165
27746
SH
DFND
1
27746
0
0
MARSH & MCLENNAN COS INC
COM
571748102
935
16338
SH
DFND
1
16338
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
402
3646
SH
DFND
1
3646
0
0
MASCO CORP
COM
574599106
529
20994
SH
DFND
1
20994
0
0
MASTERCARD INC
CL A
57636Q104
9300
107936
SH
DFND
1
107936
0
0
MATTEL INC
COM
577081102
1144
36965
SH
DFND
1
36965
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1829
24610
SH
DFND
1
24610
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4384
59000
SH
SOLE
59000
0
0
MCDONALDS CORP
COM
580135101
13774
146996
SH
DFND
1
146996
0
0
MCDONALDS CORP
COM
580135101
23650
252400
SH
SOLE
252400
0
0
MCGRAW HILL FINLINC
COM
580645109
730
8201
SH
DFND
1
8201
0
0
MCKESSON CORP
COM
58155Q103
2837
13665
SH
DFND
1
13665
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1197
11904
SH
DFND
1
11904
0
0
MEADWESTVACO CORP
COM
583334107
2236
50375
SH
DFND
1
50375
0
0
MEDTRONIC INC
COM
585055106
7828
108420
SH
DFND
1
108420
0
0
MERCK & CO INC NEW
COM
58933Y105
20576
362316
SH
DFND
1
362316
0
0
MERCK & CO INC NEW
COM
58933Y105
3629
63900
SH
SOLE
63900
0
0
MERCURY GENL CORPNEW
COM
589400100
1949
34400
SH
DFND
1
34400
0
0
MEREDITH CORP
COM
589433101
1195
22000
SH
DFND
1
22000
0
0
METLIFE INC
COM
59156R108
1856
34315
SH
DFND
1
34315
0
0
MICHAEL KORS HLDGSLTD
SHS
G60754101
911
12134
SH
DFND
1
12134
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
534
11842
SH
DFND
1
11842
0
0
MICRON TECHNOLOGYINC
COM
595112103
2214
63253
SH
DFND
1
63253
0
0
MICROSOFT CORP
COM
594918104
45323
975730
SH
DFND
1
975730
0
0
MICROSOFT CORP
COM
594918104
31846
685600
SH
SOLE
685600
0
0
MOHAWK INDS INC
COM
608190104
567
3651
SH
DFND
1
3651
0
0
MOLSON COORS BREWING CO
CL B
60871R209
700
9389
SH
DFND
1
9389
0
0
MONDELEZ INTL INC
CL A
609207105
6722
185041
SH
DFND
1
185041
0
0
MONSANTO CO NEW
COM
61166W101
7039
58918
SH
DFND
1
58918
0
0
MONSANTO CO NEW
COM
61166W101
4803
40200
SH
SOLE
40200
0
0
MONSTER BEVERAGE CORP
COM
611740101
920
8495
SH
DFND
1
8495
0
0
MOODYS CORP
COM
615369105
1538
16053
SH
DFND
1
16053
0
0
MORGAN STANLEY
COM NEW
617446448
1789
46118
SH
DFND
1
46118
0
0
MOSAIC CO NEW
COM
61945C103
1910
41839
SH
DFND
1
41839
0
0
MOTOROLA SOLUTIONSINC
COM NEW
620076307
1936
28865
SH
DFND
1
28865
0
0
MURPHY OIL CORP
COM
626717102
497
9831
SH
DFND
1
9831
0
0
MYLAN INC
COM
628530107
1243
22054
SH
DFND
1
22054
0
0
NABORS INDUSTRIESLTD
SHS
G6359F103
221
17055
SH
DFND
1
17055
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3108
47427
SH
DFND
1
47427
0
0
NAVIENT CORP
COM
63938C108
268
12391
SH
DFND
1
12391
0
0
NETAPP INC
COM
64110D104
1792
43228
SH
DFND
1
43228
0
0
NETFLIX INC
COM
64110L106
1213
3550
SH
DFND
1
3550
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
474
29600
SH
DFND
1
29600
0
0
NEWELL RUBBERMAIDINC
COM
651229106
1703
44722
SH
DFND
1
44722
0
0
NEWFIELD EXPL CO
COM
651290108
219
8087
SH
DFND
1
8087
0
0
NEWMONT MINING CORP
COM
651639106
555
29391
SH
DFND
1
29391
0
0
NEWS CORP NEW
CL A
65249B109
461
29395
SH
DFND
1
29395
0
0
NEXTERA ENERGY INC
COM
65339F101
5093
47920
SH
DFND
1
47920
0
0
NIELSEN N V
COM
N63218106
854
19087
SH
DFND
1
19087
0
0
NIKE INC
CL B
654106103
10506
109263
SH
DFND
1
109263
0
0
NIKE INC
CL B
654106103
29547
307300
SH
SOLE
307300
0
0
NISOURCE INC
COM
65473P105
2825
66602
SH
DFND
1
66602
0
0
NOBLE CORP PLC
SHS USD
G65431101
246
14847
SH
DFND
1
14847
0
0
NOBLE ENERGY INC
COM
655044105
1007
21235
SH
DFND
1
21235
0
0
NORDSTROM INC
COM
655664100
659
8295
SH
DFND
1
8295
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3736
34084
SH
DFND
1
34084
0
0
NORTHEAST UTILS
COM
664397106
999
18667
SH
DFND
1
18667
0
0
NORTHERN TR CORP
COM
665859104
451
6686
SH
DFND
1
6686
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5174
35104
SH
DFND
1
35104
0
0
NRG ENERGY INC
COM NEW
629377508
537
19923
SH
DFND
1
19923
0
0
NUCOR CORP
COM
670346105
922
18798
SH
DFND
1
18798
0
0
NVIDIA CORP
COM
67066G104
1761
87853
SH
DFND
1
87853
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1151
5977
SH
DFND
1
5977
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6885
85411
SH
DFND
1
85411
0
0
OGE ENERGY CORP
COM
670837103
1213
34200
SH
DFND
1
34200
0
0
OMNICOM GROUP INC
COM
681919106
1133
14624
SH
DFND
1
14624
0
0
ONEOK INC NEW
COM
682680103
2030
40768
SH
DFND
1
40768
0
0
ORACLE CORP
COM
68389X105
17165
381702
SH
DFND
1
381702
0
0
OWENS ILL INC
COM NEW
690768403
262
9716
SH
DFND
1
9716
0
0
PACCAR INC
COM
693718108
1419
20866
SH
DFND
1
20866
0
0
PALL CORP
COM
696429307
635
6278
SH
DFND
1
6278
0
0
PARKER HANNIFIN CORP
COM
701094104
1129
8759
SH
DFND
1
8759
0
0
PATTERSON COMPANIES INC
COM
703395103
243
5044
SH
DFND
1
5044
0
0
PAYCHEX INC
COM
704326107
888
19242
SH
DFND
1
19242
0
0
PENTAIR PLC
SHS
G7S00T104
731
11007
SH
DFND
1
11007
0
0
PEPCO HOLDINGS INC
COM
713291102
400
14844
SH
DFND
1
14844
0
0
PEPSICO INC
COM
713448108
15588
164848
SH
DFND
1
164848
0
0
PEPSICO INC
COM
713448108
4293
45400
SH
SOLE
45400
0
0
PERKINELMER INC
COM
714046109
291
6657
SH
DFND
1
6657
0
0
PERRIGO CO PLC
SHS
G97822103
1386
8294
SH
DFND
1
8294
0
0
PETSMART INC
COM
716768106
476
5857
SH
DFND
1
5857
0
0
PFIZER INC
COM
717081103
24051
772101
SH
DFND
1
772101
0
0
PFIZER INC
COM
717081103
3230
103700
SH
SOLE
103700
0
0
PG&E CORP
COM
69331C108
2821
52994
SH
DFND
1
52994
0
0
PHILIP MORRIS INTL INC
COM
718172109
2769
34000
SH
SOLE
34000
0
0
PHILIP MORRIS INTLINC
COM
718172109
16464
202138
SH
DFND
1
202138
0
0
PHILLIPS 66
COM
718546104
3247
45291
SH
DFND
1
45291
0
0
PINNACLE WEST CAPCORP
COM
723484101
2419
35408
SH
DFND
1
35408
0
0
PIONEER NAT RES CO
COM
723787107
1306
8773
SH
DFND
1
8773
0
0
PITNEY BOWES INC
COM
724479100
776
31843
SH
DFND
1
31843
0
0
PLUM CREEK TIMBERCO INC
COM
729251108
227
5312
SH
DFND
1
5312
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1450
15895
SH
DFND
1
15895
0
0
PPG INDS INC
COM
693506107
3279
14187
SH
DFND
1
14187
0
0
PPL CORP
COM
69351T106
2514
69190
SH
DFND
1
69190
0
0
PRAXAIR INC
COM
74005P104
3416
26368
SH
DFND
1
26368
0
0
PRAXAIR INC
COM
74005P104
20121
155300
SH
SOLE
155300
0
0
PRECISION CASTPARTS CORP
COM
740189105
2023
8399
SH
DFND
1
8399
0
0
PRICE T ROWE GROUPINC
COM
74144T108
673
7835
SH
DFND
1
7835
0
0
PRICELINE GRP INC
COM NEW
741503403
3518
3085
SH
DFND
1
3085
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
429
8250
SH
DFND
1
8250
0
0
PROCTER & GAMBLE CO
COM
742718109
28669
314732
SH
DFND
1
314732
0
0
PROCTER & GAMBLE CO
COM
742718109
17471
191800
SH
SOLE
191800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
436
16157
SH
DFND
1
16157
0
0
PROLOGIS INC
COM
74340W103
650
15103
SH
DFND
1
15103
0
0
PRUDENTIAL FINL INC
COM
744320102
1251
13834
SH
DFND
1
13834
0
0
PUBLIC STORAGE
COM
74460D109
810
4383
SH
DFND
1
4383
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2394
57818
SH
DFND
1
57818
0
0
PULTE GROUP INC
COM
745867101
422
19662
SH
DFND
1
19662
0
0
PVH CORP
COM
693656100
622
4855
SH
DFND
1
4855
0
0
QUALCOMM INC
COM
747525103
14622
196712
SH
DFND
1
196712
0
0
QUANTA SVCS INC
COM
74762E102
364
12827
SH
DFND
1
12827
0
0
QUEST DIAGNOSTICSINC
COM
74834L100
571
8517
SH
DFND
1
8517
0
0
RALPH LAUREN CORP
CL A
751212101
660
3566
SH
DFND
1
3566
0
0
RANGE RES CORP
COM
75281A109
531
9940
SH
DFND
1
9940
0
0
RAYTHEON CO
COM NEW
755111507
3674
33966
SH
DFND
1
33966
0
0
RED HAT INC
COM
756577102
765
11068
SH
DFND
1
11068
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1794
4373
SH
DFND
1
4373
0
0
REGIONS FINL CORPNEW
COM
7591EP100
439
41577
SH
DFND
1
41577
0
0
REPUBLIC SVCS INC
COM
760759100
599
14875
SH
DFND
1
14875
0
0
REYNOLDS AMERICANINC
COM
761713106
1167
18157
SH
DFND
1
18157
0
0
ROBERT HALF INTL INC
COM
770323103
468
8010
SH
DFND
1
8010
0
0
ROCKWELL AUTOMATION INC
COM
773903109
889
7999
SH
DFND
1
7999
0
0
ROCKWELL COLLINS INC
COM
774341101
662
7834
SH
DFND
1
7834
0
0
ROPER INDS INC NEW
COM
776696106
923
5901
SH
DFND
1
5901
0
0
ROSS STORES INC
COM
778296103
1165
12364
SH
DFND
1
12364
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
811
9840
SH
DFND
1
9840
0
0
RPM INTL INC
COM
749685103
558
11000
SH
DFND
1
11000
0
0
RYDER SYS INC
COM
783549108
290
3125
SH
DFND
1
3125
0
0
SAFEWAY INC
COM NEW
786514208
477
13576
SH
DFND
1
13576
0
0
SALESFORCE COM INC
COM
79466L302
2051
34579
SH
DFND
1
34579
0
0
SANDISK CORP
COM
80004C101
2375
24241
SH
DFND
1
24241
0
0
SCANA CORP NEW
COM
80589M102
2211
36600
SH
DFND
1
36600
0
0
SCHLUMBERGER LTD
COM
806857108
12106
141737
SH
DFND
1
141737
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1048
34709
SH
DFND
1
34709
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
450
5979
SH
DFND
1
5979
0
0
SEAGATE TECHNOLOGYPLC
SHS
G7945M107
5426
81590
SH
DFND
1
81590
0
0
SEALED AIR CORP NEW
COM
81211K100
528
12442
SH
DFND
1
12442
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28679
419400
SH
SOLE
419400
0
0
SEMPRA ENERGY
COM
816851109
3955
35519
SH
DFND
1
35519
0
0
SHERWIN WILLIAMS CO
COM
824348106
3142
11946
SH
DFND
1
11946
0
0
SHERWIN WILLIAMS CO
COM
824348106
4814
18300
SH
SOLE
18300
0
0
SIGMA ALDRICH CORP
COM
826552101
1320
9618
SH
DFND
1
9618
0
0
SIGMA ALDRICH CORP
COM
826552101
686
5000
SH
SOLE
5000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1710
9388
SH
DFND
1
9388
0
0
SMUCKER J M CO
COM NEW
832696405
606
6000
SH
DFND
1
6000
0
0
SNAP ON INC
COM
833034101
468
3424
SH
DFND
1
3424
0
0
SONOCO PRODS CO
COM
835495102
857
19600
SH
DFND
1
19600
0
0
SOUFUN HLDGS LTD
ADR
836034108
1419
192065
SH
DFND
1
192065
0
0
SOUTHERN CO
COM
842587107
4867
99111
SH
DFND
1
99111
0
0
SOUTHWEST AIRLS CO
COM
844741108
3032
71638
SH
DFND
1
71638
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
568
20807
SH
DFND
1
20807
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
931713
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
1435
39540
SH
DFND
1
39540
0
0
ST JUDE MED INC
COM
790849103
1096
16847
SH
DFND
1
16847
0
0
STANLEY BLACK & DECKER INC
COM
854502101
887
9231
SH
DFND
1
9231
0
0
STAPLES INC
COM
855030102
683
37700
SH
DFND
1
37700
0
0
STARBUCKS CORP
COM
855244109
6763
82424
SH
DFND
1
82424
0
0
STARBUCKS CORP
COM
855244109
20143
245500
SH
SOLE
245500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
853
10522
SH
DFND
1
10522
0
0
STATE STR CORP
COM
857477103
2106
26828
SH
DFND
1
26828
0
0
STERICYCLE INC
COM
858912108
656
5004
SH
DFND
1
5004
0
0
STRYKER CORP
COM
863667101
1661
17612
SH
DFND
1
17612
0
0
SUNTRUST BKS INC
COM
867914103
660
15751
SH
DFND
1
15751
0
0
SYMANTEC CORP
COM
871503108
1043
40667
SH
DFND
1
40667
0
0
SYSCO CORP
COM
871829107
2129
53641
SH
DFND
1
53641
0
0
TARGET CORP
COM
87612E106
5326
70160
SH
DFND
1
70160
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1516
23964
SH
DFND
1
23964
0
0
TECO ENERGY INC
COM
872375100
283
13829
SH
DFND
1
13829
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
293
5791
SH
DFND
1
5791
0
0
TERADATA CORP DEL
COM
88076W103
394
9015
SH
DFND
1
9015
0
0
TESORO CORP
COM
881609101
553
7440
SH
DFND
1
7440
0
0
TEXAS INSTRS INC
COM
882508104
8874
165982
SH
DFND
1
165982
0
0
TEXTRON INC
COM
883203101
685
16266
SH
DFND
1
16266
0
0
THE ADT CORPORATION
COM
00101J106
1463
40382
SH
DFND
1
40382
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2953
23572
SH
DFND
1
23572
0
0
TIFFANY & CO NEW
COM
886547108
2087
19531
SH
DFND
1
19531
0
0
TIFFANY & CO NEW
COM
886547108
4542
42500
SH
SOLE
42500
0
0
TIME WARNER CABLEINC
COM
88732J207
2513
16529
SH
DFND
1
16529
0
0
TIME WARNER INC
COM NEW
887317303
7889
92357
SH
DFND
1
92357
0
0
TJX COS INC NEW
COM
872540109
2784
40593
SH
DFND
1
40593
0
0
TORCHMARK CORP
COM
891027104
1228
22669
SH
DFND
1
22669
0
0
TOTAL SYS SVCS INC
COM
891906109
331
9749
SH
DFND
1
9749
0
0
TRACTOR SUPPLY CO
COM
892356106
631
8010
SH
DFND
1
8010
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
368
20064
SH
DFND
1
20064
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3958
37396
SH
DFND
1
37396
0
0
TRIPADVISOR INC
COM
896945201
491
6570
SH
DFND
1
6570
0
0
TUPPERWARE BRANDSCORP
COM
899896104
1040
16500
SH
DFND
1
16500
0
0
TWENTY FIRST CENTYFOX INC
CL A
90130A101
7844
204242
SH
DFND
1
204242
0
0
TYCO INTL PLC
SHS
G91442106
1081
24658
SH
DFND
1
24658
0
0
TYSON FOODS INC
CL A
902494103
1652
41198
SH
DFND
1
41198
0
0
UNDER ARMOUR INC
CL A
904311107
667
9822
SH
DFND
1
9822
0
0
UNION PAC CORP
COM
907818108
11667
97932
SH
DFND
1
97932
0
0
UNION PAC CORP
COM
907818108
28377
238200
SH
SOLE
238200
0
0
UNITED BANKSHARESINC WEST V
COM
909907107
1183
31600
SH
DFND
1
31600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8535
76775
SH
DFND
1
76775
0
0
UNITED RENTALS INC
COM
911363109
600
5881
SH
DFND
1
5881
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14121
122788
SH
DFND
1
122788
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5486
47700
SH
SOLE
47700
0
0
UNITEDHEALTH GROUPINC
COM
91324P102
12416
122820
SH
DFND
1
122820
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
597
5365
SH
DFND
1
5365
0
0
UNUM GROUP
COM
91529Y106
265
7611
SH
DFND
1
7611
0
0
URBAN OUTFITTERS INC
COM
917047102
1180
33581
SH
DFND
1
33581
0
0
US BANCORP DEL
COM NEW
902973304
2430
54049
SH
DFND
1
54049
0
0
V F CORP
COM
918204108
1525
20359
SH
DFND
1
20359
0
0
VALERO ENERGY CORPNEW
COM
91913Y100
1520
30715
SH
DFND
1
30715
0
0
VARIAN MED SYS INC
COM
92220P105
1561
18043
SH
DFND
1
18043
0
0
VENTAS INC
COM
92276F100
637
8891
SH
DFND
1
8891
0
0
VERISIGN INC
COM
92343E102
1390
24379
SH
DFND
1
24379
0
0
VERISK ANALYTICS INC
CL A
92345Y106
576
9000
SH
DFND
1
9000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
4720
73700
SH
SOLE
73700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22182
474181
SH
DFND
1
474181
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1684
14173
SH
DFND
1
14173
0
0
VIACOM INC NEW
CL B
92553P201
2671
35501
SH
DFND
1
35501
0
0
VISA INC
COM CL A
92826C839
20005
76298
SH
DFND
1
76298
0
0
VISA INC
COM CL A
92826C839
9544
36400
SH
SOLE
36400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
621
5274
SH
DFND
1
5274
0
0
VULCAN MATLS CO
COM
929160109
510
7760
SH
DFND
1
7760
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7301
95813
SH
DFND
1
95813
0
0
WAL-MART STORES INC
COM
931142103
16409
191064
SH
DFND
1
191064
0
0
WAL-MART STORES INC
COM
931142103
7669
89300
SH
SOLE
89300
0
0
WASTE MGMT INC DEL
COM
94106L109
1991
38795
SH
DFND
1
38795
0
0
WATERS CORP
COM
941848103
553
4908
SH
DFND
1
4908
0
0
WELLS FARGO & CO NEW
COM
949746101
7817
142592
SH
DFND
1
142592
0
0
WESTERN DIGITAL CORP
COM
958102105
1424
12863
SH
DFND
1
12863
0
0
WESTERN UN CO
COM
959802109
552
30796
SH
DFND
1
30796
0
0
WEYERHAEUSER CO
COM
962166104
568
15839
SH
DFND
1
15839
0
0
WHIRLPOOL CORP
COM
963320106
889
4588
SH
DFND
1
4588
0
0
WHOLE FOODS MKT INC
COM
966837106
1069
21198
SH
DFND
1
21198
0
0
WILLIAMS COS INC DEL
COM
969457100
1781
39639
SH
DFND
1
39639
0
0
WINDSTREAM HLDGS INC
COM
97382A101
293
35518
SH
DFND
1
35518
0
0
WISCONSIN ENERGY CORP
COM
976657106
1967
37289
SH
DFND
1
37289
0
0
WYNDHAM WORLDWIDECORP
COM
98310W108
1723
20089
SH
DFND
1
20089
0
0
WYNN RESORTS LTD
COM
983134107
710
4772
SH
DFND
1
4772
0
0
XCEL ENERGY INC
COM
98389B100
1070
29798
SH
DFND
1
29798
0
0
XEROX CORP
COM
984121103
1946
140370
SH
DFND
1
140370
0
0
XILINX INC
COM
983919101
675
15583
SH
DFND
1
15583
0
0
XL GROUP PLC
SHS
G98290102
1292
37604
SH
DFND
1
37604
0
0
XYLEM INC
COM
98419M100
408
10717
SH
DFND
1
10717
0
0
YAHOO INC
COM
984332106
3856
76343
SH
DFND
1
76343
0
0
YUM BRANDS INC
COM
988498101
1878
25780
SH
DFND
1
25780
0
0
ZIMMER HLDGS INC
COM
98956P102
1132
9980
SH
DFND
1
9980
0
0
ZIONS BANCORPORATION
COM
989701107
1184
41525
SH
DFND
1
41525
0
0
ZOETIS INC
CL A
98978V103
1271
29541
SH
DFND
1
29541
0
0