0001140361-14-039625.txt : 20141031
0001140361-14-039625.hdr.sgml : 20141031
20141031092919
ACCESSION NUMBER: 0001140361-14-039625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141031
DATE AS OF CHANGE: 20141031
EFFECTIVENESS DATE: 20141031
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: 141185023
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
09-30-2014
09-30-2014
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
10-30-2014
1
528
3504726
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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EBAY INC
COM
278642103
5825
102864
SH
DFND
1
102864
0
0
ECOLAB INC
COM
278865100
2472
21527
SH
DFND
1
21527
0
0
ECOLAB INC
COM
278865100
2193
19100
SH
SOLE
19100
0
0
EDISON INTL
COM
281020107
1850
33081
SH
DFND
1
33081
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
685
6710
SH
DFND
1
6710
0
0
ELECTRONIC ARTS INC
COM
285512109
447
12550
SH
DFND
1
12550
0
0
EMERSON ELEC CO
COM
291011104
6356
101559
SH
DFND
1
101559
0
0
EMERSON ELEC CO
COM
291011104
2378
38000
SH
SOLE
38000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1710
41383
SH
DFND
1
41383
0
0
ENTERGY CORP NEW
COM
29364G103
3342
43211
SH
DFND
1
43211
0
0
EOG RES INC
COM
26875P101
2177
21981
SH
DFND
1
21981
0
0
EQT CORP
COM
26884L109
557
6083
SH
DFND
1
6083
0
0
EQUIFAX INC
COM
294429105
365
4889
SH
DFND
1
4889
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
258
4186
SH
DFND
1
4186
0
0
EXELON CORP
COM
30161N101
2667
78248
SH
DFND
1
78248
0
0
EXPEDIA INC DEL
COM NEW
30212P303
349
3984
SH
DFND
1
3984
0
0
EXPEDITORS INTL WASH INC
COM
302130109
318
7834
SH
DFND
1
7834
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2339
33112
SH
DFND
1
33112
0
0
EXXON MOBIL CORP
COM
30231G102
38136
405484
SH
DFND
1
405484
0
0
F M C CORP
COM NEW
302491303
306
5346
SH
DFND
1
5346
0
0
F5 NETWORKS INC
COM
315616102
586
4933
SH
DFND
1
4933
0
0
FACEBOOK INC
CL A
30303M102
14037
177590
SH
DFND
1
177590
0
0
FAMILY DLR STORESINC
COM
307000109
297
3842
SH
DFND
1
3842
0
0
FASTENAL CO
COM
311900104
492
10962
SH
DFND
1
10962
0
0
FEDERATED INVS INCPA
CL B
314211103
881
30000
SH
DFND
1
30000
0
0
FEDEX CORP
COM
31428X106
4134
25606
SH
DFND
1
25606
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
645
11459
SH
DFND
1
11459
0
0
FIFTH THIRD BANCORP
COM
316773100
395
19722
SH
DFND
1
19722
0
0
FIRSTENERGY CORP
COM
337932107
1768
52676
SH
DFND
1
52676
0
0
FISERV INC
COM
337738108
875
13530
SH
DFND
1
13530
0
0
FLOWSERVE CORP
COM
34354P105
387
5492
SH
DFND
1
5492
0
0
FLUOR CORP NEW
COM
343412102
422
6324
SH
DFND
1
6324
0
0
FMC TECHNOLOGIES INC
COM
30249U101
512
9429
SH
DFND
1
9429
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5224
353211
SH
DFND
1
353211
0
0
FOSSIL GROUP INC
COM
34988V106
373
3970
SH
DFND
1
3970
0
0
FRANKLIN RES INC
COM
354613101
249
4559
SH
DFND
1
4559
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3090
94626
SH
DFND
1
94626
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
262
40234
SH
DFND
1
40234
0
0
GALLAGHER ARTHUR J& CO
COM
363576109
1343
29600
SH
DFND
1
29600
0
0
GAMESTOP CORP NEW
CL A
36467W109
402
9755
SH
DFND
1
9755
0
0
GANNETT INC
COM
364730101
269
9060
SH
DFND
1
9060
0
0
GAP INC DEL
COM
364760108
680
16307
SH
DFND
1
16307
0
0
GARMIN LTD
SHS
H2906T109
1652
31772
SH
DFND
1
31772
0
0
GENERAL DYNAMICS CORP
COM
369550108
6287
49469
SH
DFND
1
49469
0
0
GENERAL ELECTRIC CO
COM
369604103
24848
969885
SH
DFND
1
969885
0
0
GENERAL ELECTRIC CO
COM
369604103
12538
489400
SH
SOLE
489400
0
0
GENERAL MLS INC
COM
370334104
2240
44393
SH
DFND
1
44393
0
0
GENERAL MTRS CO
COM
37045V100
3921
122756
SH
DFND
1
122756
0
0
GENUINE PARTS CO
COM
372460105
1986
22646
SH
DFND
1
22646
0
0
GILEAD SCIENCES INC
COM
375558103
14655
137668
SH
DFND
1
137668
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4250
23151
SH
DFND
1
23151
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
250
11054
SH
DFND
1
11054
0
0
GOOGLE INC
CL A
38259P508
15224
25873
SH
DFND
1
25873
0
0
GOOGLE INC
CL C
38259P706
14937
25871
SH
DFND
1
25871
0
0
GOOGLE INC
CL C
38259P706
12356
21400
SH
SOLE
21400
0
0
GRAINGER W W INC
COM
384802104
1119
4445
SH
DFND
1
4445
0
0
GRAINGER W W INC
COM
384802104
2391
9500
SH
SOLE
9500
0
0
HALLIBURTON CO
COM
406216101
5198
80584
SH
DFND
1
80584
0
0
HARLEY DAVIDSON INC
COM
412822108
508
8730
SH
DFND
1
8730
0
0
HARMAN INTL INDS INC
COM
413086109
268
2735
SH
DFND
1
2735
0
0
HARRIS CORP DEL
COM
413875105
475
7160
SH
DFND
1
7160
0
0
HARTFORD FINL SVCSGROUP INC
COM
416515104
414
11114
SH
DFND
1
11114
0
0
HASBRO INC
COM
418056107
253
4606
SH
DFND
1
4606
0
0
HCP INC
COM
40414L109
211
5310
SH
DFND
1
5310
0
0
HEALTH CARE REIT INC
COM
42217K106
234
3750
SH
DFND
1
3750
0
0
HELMERICH & PAYNEINC
COM
423452101
425
4345
SH
DFND
1
4345
0
0
HERSHEY CO
COM
427866108
1612
16891
SH
DFND
1
16891
0
0
HERSHEY CO
COM
427866108
2109
22100
SH
SOLE
22100
0
0
HESS CORP
COM
42809H107
1199
12707
SH
DFND
1
12707
0
0
HEWLETT PACKARD CO
COM
428236103
6029
169961
SH
DFND
1
169961
0
0
HOLLYFRONTIER CORP
COM
436106108
1529
35000
SH
DFND
1
35000
0
0
HOME DEPOT INC
COM
437076102
13704
149383
SH
DFND
1
149383
0
0
HONEYWELL INTL INC
COM
438516106
8285
88966
SH
DFND
1
88966
0
0
HORMEL FOODS CORP
COM
440452100
277
5395
SH
DFND
1
5395
0
0
HOSPIRA INC
COM
441060100
353
6775
SH
DFND
1
6775
0
0
HUMANA INC
COM
444859102
807
6193
SH
DFND
1
6193
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2355
27900
SH
SOLE
27900
0
0
ILLINOIS TOOL WKSINC
COM
452308109
2917
34559
SH
DFND
1
34559
0
0
INGERSOLL-RAND PLC
SHS
G47791101
804
14258
SH
DFND
1
14258
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
986
15210
SH
DFND
1
15210
0
0
INTEL CORP
COM
458140100
17462
501487
SH
DFND
1
501487
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
256
1313
SH
DFND
1
1313
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20661
108839
SH
DFND
1
108839
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17388
91600
SH
SOLE
91600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
868
9058
SH
DFND
1
9058
0
0
INTERPUBLIC GROUPCOS INC
COM
460690100
515
28086
SH
DFND
1
28086
0
0
INTL PAPER CO
COM
460146103
819
17145
SH
DFND
1
17145
0
0
INTUIT
COM
461202103
1234
14081
SH
DFND
1
14081
0
0
INTUITIVE SURGICALINC
COM NEW
46120E602
666
1443
SH
DFND
1
1443
0
0
IRON MTN INC
COM
462846106
225
6901
SH
DFND
1
6901
0
0
ISHARES
MSCI TAIWAN ETF
464286731
21508
1408497
SH
SOLE
1408497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
721653
3639930
SH
SOLE
3639930
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
194168
4672000
SH
SOLE
4672000
0
0
JACOBS ENGR GROUPINC DEL
COM
469814107
261
5342
SH
DFND
1
5342
0
0
JOHNSON & JOHNSON
COM
478160104
29200
273943
SH
DFND
1
273943
0
0
JOHNSON & JOHNSON
COM
478160104
6022
56500
SH
SOLE
56500
0
0
JOHNSON CTLS INC
COM
478366107
1177
26739
SH
DFND
1
26739
0
0
JOY GLOBAL INC
COM
481165108
215
3942
SH
DFND
1
3942
0
0
JPMORGAN CHASE & CO
COM
46625H100
3652
60628
SH
DFND
1
60628
0
0
JUNIPER NETWORKS INC
COM
48203R104
554
25011
SH
DFND
1
25011
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
537
4430
SH
DFND
1
4430
0
0
KELLOGG CO
COM
487836108
632
10266
SH
DFND
1
10266
0
0
KEURIG GREEN MTN INC
COM
49271M100
865
6646
SH
DFND
1
6646
0
0
KEYCORP NEW
COM
493267108
135
10147
SH
DFND
1
10147
0
0
KIMBERLY CLARK CORP
COM
494368103
3863
35912
SH
DFND
1
35912
0
0
KINDER MORGAN INCDEL
COM
49456B101
1013
26413
SH
DFND
1
26413
0
0
KLA-TENCOR CORP
COM
482480100
523
6639
SH
DFND
1
6639
0
0
KOHLS CORP
COM
500255104
757
12406
SH
DFND
1
12406
0
0
KRAFT FOODS GROUPINC
COM
50076Q106
1345
23848
SH
DFND
1
23848
0
0
KROGER CO
COM
501044101
1251
24049
SH
DFND
1
24049
0
0
L BRANDS INC
COM
501797104
660
9860
SH
DFND
1
9860
0
0
L-3 COMMUNICATIONSHLDGS INC
COM
502424104
625
5257
SH
DFND
1
5257
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
557
5471
SH
DFND
1
5471
0
0
LAM RESEARCH CORP
COM
512807108
486
6507
SH
DFND
1
6507
0
0
LAUDER ESTEE COS INC
CL A
518439104
675
9033
SH
DFND
1
9033
0
0
LEGG MASON INC
COM
524901105
283
5536
SH
DFND
1
5536
0
0
LEGGETT & PLATT INC
COM
524660107
1100
31511
SH
DFND
1
31511
0
0
LENNAR CORP
CL A
526057104
277
7141
SH
DFND
1
7141
0
0
LILLY ELI & CO
COM
532457108
7863
121242
SH
DFND
1
121242
0
0
LINEAR TECHNOLOGYCORP
COM
535678106
425
9576
SH
DFND
1
9576
0
0
LOCKHEED MARTIN CORP
COM
539830109
9270
50714
SH
DFND
1
50714
0
0
LORILLARD INC
COM
544147101
2645
44145
SH
DFND
1
44145
0
0
LOWES COS INC
COM
548661107
4998
94444
SH
DFND
1
94444
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1855
17073
SH
DFND
1
17073
0
0
MACYS INC
COM
55616P104
1041
17890
SH
DFND
1
17890
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
410
4548
SH
DFND
1
4548
0
0
MARATHON OIL CORP
COM
565849106
1018
27080
SH
DFND
1
27080
0
0
MARATHON PETE CORP
COM
56585A102
1195
14112
SH
DFND
1
14112
0
0
MARRIOTT INTL INCNEW
CL A
571903202
844
12068
SH
DFND
1
12068
0
0
MARSH & MCLENNAN COS INC
COM
571748102
330
6300
SH
DFND
1
6300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
319
2471
SH
DFND
1
2471
0
0
MASCO CORP
COM
574599106
342
14311
SH
DFND
1
14311
0
0
MASTERCARD INC
CL A
57636Q104
6626
89637
SH
DFND
1
89637
0
0
MATTEL INC
COM
577081102
937
30565
SH
DFND
1
30565
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1185
17713
SH
DFND
1
17713
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2074
31000
SH
SOLE
31000
0
0
MCDONALDS CORP
COM
580135101
12252
129223
SH
DFND
1
129223
0
0
MCDONALDS CORP
COM
580135101
23930
252400
SH
SOLE
252400
0
0
MCGRAW HILL FINLINC
COM
580645109
265
3135
SH
DFND
1
3135
0
0
MCKESSON CORP
COM
58155Q103
1810
9299
SH
DFND
1
9299
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
781
8117
SH
DFND
1
8117
0
0
MEADWESTVACO CORP
COM
583334107
1134
27701
SH
DFND
1
27701
0
0
MEDTRONIC INC
COM
585055106
5526
89204
SH
DFND
1
89204
0
0
MERCK & CO INC NEW
COM
58933Y105
18436
311004
SH
DFND
1
311004
0
0
MERCK & CO INC NEW
COM
58933Y105
3788
63900
SH
SOLE
63900
0
0
MERCURY GENL CORPNEW
COM
589400100
1679
34400
SH
DFND
1
34400
0
0
MEREDITH CORP
COM
589433101
942
22000
SH
DFND
1
22000
0
0
METLIFE INC
COM
59156R108
699
13016
SH
DFND
1
13016
0
0
MICHAEL KORS HLDGSLTD
SHS
G60754101
588
8240
SH
DFND
1
8240
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
380
8046
SH
DFND
1
8046
0
0
MICRON TECHNOLOGYINC
COM
595112103
1473
42993
SH
DFND
1
42993
0
0
MICROSOFT CORP
COM
594918104
37932
818200
SH
DFND
1
818200
0
0
MICROSOFT CORP
COM
594918104
31784
685600
SH
SOLE
685600
0
0
MOHAWK INDS INC
COM
608190104
335
2485
SH
DFND
1
2485
0
0
MOLSON COORS BREWING CO
CL B
60871R209
476
6391
SH
DFND
1
6391
0
0
MONDELEZ INTL INC
CL A
609207105
5261
153534
SH
DFND
1
153534
0
0
MONSANTO CO NEW
COM
61166W101
5893
52375
SH
DFND
1
52375
0
0
MONSANTO CO NEW
COM
61166W101
2205
19600
SH
SOLE
19600
0
0
MONSTER BEVERAGE CORP
COM
611740101
529
5773
SH
DFND
1
5773
0
0
MOODYS CORP
COM
615369105
432
4570
SH
DFND
1
4570
0
0
MORGAN STANLEY
COM NEW
617446448
613
17722
SH
DFND
1
17722
0
0
MOSAIC CO NEW
COM
61945C103
771
17350
SH
DFND
1
17350
0
0
MOTOROLA SOLUTIONSINC
COM NEW
620076307
768
12133
SH
DFND
1
12133
0
0
MURPHY OIL CORP
COM
626717102
381
6702
SH
DFND
1
6702
0
0
MYLAN INC
COM
628530107
683
15018
SH
DFND
1
15018
0
0
NABORS INDUSTRIESLTD
SHS
G6359F103
264
11618
SH
DFND
1
11618
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2982
39182
SH
DFND
1
39182
0
0
NETAPP INC
COM
64110D104
800
18628
SH
DFND
1
18628
0
0
NETFLIX INC
COM
64110L106
1088
2412
SH
DFND
1
2412
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
470
29600
SH
DFND
1
29600
0
0
NEWELL RUBBERMAIDINC
COM
651229106
612
17786
SH
DFND
1
17786
0
0
NEWFIELD EXPL CO
COM
651290108
203
5487
SH
DFND
1
5487
0
0
NEWMONT MINING CORP
COM
651639106
462
20025
SH
DFND
1
20025
0
0
NEWS CORP NEW
CL A
65249B109
327
19992
SH
DFND
1
19992
0
0
NEXTERA ENERGY INC
COM
65339F101
3729
39720
SH
DFND
1
39720
0
0
NIELSEN N V
COM
N63218106
541
12215
SH
DFND
1
12215
0
0
NIKE INC
CL B
654106103
8603
96451
SH
DFND
1
96451
0
0
NIKE INC
CL B
654106103
25315
283800
SH
SOLE
283800
0
0
NISOURCE INC
COM
65473P105
2486
60660
SH
DFND
1
60660
0
0
NOBLE CORP PLC
SHS USD
G65431101
227
10209
SH
DFND
1
10209
0
0
NOBLE ENERGY INC
COM
655044105
989
14464
SH
DFND
1
14464
0
0
NORDSTROM INC
COM
655664100
391
5722
SH
DFND
1
5722
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3146
28188
SH
DFND
1
28188
0
0
NORTHEAST UTILS
COM
664397106
562
12687
SH
DFND
1
12687
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3363
25522
SH
DFND
1
25522
0
0
NRG ENERGY INC
COM NEW
629377508
413
13559
SH
DFND
1
13559
0
0
NUCOR CORP
COM
670346105
695
12802
SH
DFND
1
12802
0
0
NVIDIA CORP
COM
67066G104
590
31995
SH
DFND
1
31995
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
626
4166
SH
DFND
1
4166
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6827
71001
SH
DFND
1
71001
0
0
OGE ENERGY CORP
COM
670837103
1269
34200
SH
DFND
1
34200
0
0
OMNICOM GROUP INC
COM
681919106
694
10084
SH
DFND
1
10084
0
0
ONEOK INC NEW
COM
682680103
2416
36851
SH
DFND
1
36851
0
0
ORACLE CORP
COM
68389X105
11543
301542
SH
DFND
1
301542
0
0
PACCAR INC
COM
693718108
810
14244
SH
DFND
1
14244
0
0
PALL CORP
COM
696429307
359
4288
SH
DFND
1
4288
0
0
PARKER HANNIFIN CORP
COM
701094104
682
5974
SH
DFND
1
5974
0
0
PAYCHEX INC
COM
704326107
580
13121
SH
DFND
1
13121
0
0
PENTAIR PLC
SHS
G7S00T104
706
10778
SH
DFND
1
10778
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
259
17898
SH
DFND
1
17898
0
0
PEPCO HOLDINGS INC
COM
713291102
270
10078
SH
DFND
1
10078
0
0
PEPSICO INC
COM
713448108
12774
137222
SH
DFND
1
137222
0
0
PEPSICO INC
COM
713448108
4226
45400
SH
SOLE
45400
0
0
PERRIGO CO PLC
SHS
G97822103
807
5373
SH
DFND
1
5373
0
0
PETSMART INC
COM
716768106
280
3988
SH
DFND
1
3988
0
0
PFIZER INC
COM
717081103
19385
655562
SH
DFND
1
655562
0
0
PFIZER INC
COM
717081103
3066
103700
SH
SOLE
103700
0
0
PG&E CORP
COM
69331C108
1978
43927
SH
DFND
1
43927
0
0
PHILIP MORRIS INTL INC
COM
718172109
2836
34000
SH
SOLE
34000
0
0
PHILIP MORRIS INTLINC
COM
718172109
14450
173263
SH
DFND
1
173263
0
0
PHILLIPS 66
COM
718546104
1825
22439
SH
DFND
1
22439
0
0
PINNACLE WEST CAPCORP
COM
723484101
1821
33332
SH
DFND
1
33332
0
0
PIONEER NAT RES CO
COM
723787107
1132
5745
SH
DFND
1
5745
0
0
PITNEY BOWES INC
COM
724479100
703
28143
SH
DFND
1
28143
0
0
PNC FINL SVCS GROUP INC
COM
693475105
535
6256
SH
DFND
1
6256
0
0
PPG INDS INC
COM
693506107
2289
11634
SH
DFND
1
11634
0
0
PPL CORP
COM
69351T106
1861
56674
SH
DFND
1
56674
0
0
PRAXAIR INC
COM
74005P104
2506
19425
SH
DFND
1
19425
0
0
PRAXAIR INC
COM
74005P104
17131
132800
SH
SOLE
132800
0
0
PRECISION CASTPARTS CORP
COM
740189105
1364
5760
SH
DFND
1
5760
0
0
PRICE T ROWE GROUPINC
COM
74144T108
239
3044
SH
DFND
1
3044
0
0
PRICELINE GRP INC
COM NEW
741503403
2439
2105
SH
DFND
1
2105
0
0
PROCTER & GAMBLE CO
COM
742718109
22081
263686
SH
DFND
1
263686
0
0
PROCTER & GAMBLE CO
COM
742718109
16061
191800
SH
SOLE
191800
0
0
PROLOGIS INC
COM
74340W103
218
5787
SH
DFND
1
5787
0
0
PRUDENTIAL FINL INC
COM
744320102
468
5323
SH
DFND
1
5323
0
0
PUBLIC STORAGE
COM
74460D109
278
1678
SH
DFND
1
1678
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1799
48313
SH
DFND
1
48313
0
0
PULTE GROUP INC
COM
745867101
240
13585
SH
DFND
1
13585
0
0
PVH CORP
COM
693656100
401
3309
SH
DFND
1
3309
0
0
QEP RES INC
COM
74733V100
205
6652
SH
DFND
1
6652
0
0
QUALCOMM INC
COM
747525103
11413
152635
SH
DFND
1
152635
0
0
QUANTA SVCS INC
COM
74762E102
316
8704
SH
DFND
1
8704
0
0
QUEST DIAGNOSTICSINC
COM
74834L100
572
9430
SH
DFND
1
9430
0
0
RALPH LAUREN CORP
CL A
751212101
401
2437
SH
DFND
1
2437
0
0
RANGE RES CORP
COM
75281A109
459
6774
SH
DFND
1
6774
0
0
RAYTHEON CO
COM NEW
755111507
2876
28297
SH
DFND
1
28297
0
0
RED HAT INC
COM
756577102
426
7593
SH
DFND
1
7593
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1068
2962
SH
DFND
1
2962
0
0
REGIONS FINL CORPNEW
COM
7591EP100
160
15953
SH
DFND
1
15953
0
0
REPUBLIC SVCS INC
COM
760759100
396
10139
SH
DFND
1
10139
0
0
REYNOLDS AMERICANINC
COM
761713106
730
12372
SH
DFND
1
12372
0
0
ROBERT HALF INTL INC
COM
770323103
270
5520
SH
DFND
1
5520
0
0
ROCKWELL AUTOMATION INC
COM
773903109
608
5535
SH
DFND
1
5535
0
0
ROCKWELL COLLINS INC
COM
774341101
426
5424
SH
DFND
1
5424
0
0
ROPER INDS INC NEW
COM
776696106
588
4017
SH
DFND
1
4017
0
0
ROSS STORES INC
COM
778296103
637
8424
SH
DFND
1
8424
0
0
RPM INTL INC
COM
749685103
504
11000
SH
DFND
1
11000
0
0
SAFEWAY INC
COM NEW
786514208
317
9250
SH
DFND
1
9250
0
0
SALESFORCE COM INC
COM
79466L302
1330
23113
SH
DFND
1
23113
0
0
SANDISK CORP
COM
80004C101
1083
11058
SH
DFND
1
11058
0
0
SCANA CORP NEW
COM
80589M102
1682
33902
SH
DFND
1
33902
0
0
SCHLUMBERGER LTD
COM
806857108
12006
118066
SH
DFND
1
118066
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
390
13274
SH
DFND
1
13274
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
325
4163
SH
DFND
1
4163
0
0
SEAGATE TECHNOLOGYPLC
SHS
G7945M107
3519
61450
SH
DFND
1
61450
0
0
SEALED AIR CORP NEW
COM
81211K100
297
8512
SH
DFND
1
8512
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
34869
545600
SH
SOLE
545600
0
0
SEMPRA ENERGY
COM
816851109
3286
31180
SH
DFND
1
31180
0
0
SHERWIN WILLIAMS CO
COM
824348106
1300
5937
SH
DFND
1
5937
0
0
SHERWIN WILLIAMS CO
COM
824348106
2037
9300
SH
SOLE
9300
0
0
SIGMA ALDRICH CORP
COM
826552101
1411
10377
SH
DFND
1
10377
0
0
SIGMA ALDRICH CORP
COM
826552101
2503
18400
SH
SOLE
18400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
591
3596
SH
DFND
1
3596
0
0
SMUCKER J M CO
COM NEW
832696405
405
4088
SH
DFND
1
4088
0
0
SNAP ON INC
COM
833034101
282
2333
SH
DFND
1
2333
0
0
SONOCO PRODS CO
COM
835495102
770
19600
SH
DFND
1
19600
0
0
SOUFUN HLDGS LTD
ADR
836034108
1580
158765
SH
DFND
1
158765
0
0
SOUTHERN CO
COM
842587107
3561
81570
SH
DFND
1
81570
0
0
SOUTHWEST AIRLS CO
COM
844741108
1194
35370
SH
DFND
1
35370
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
496
14179
SH
DFND
1
14179
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
893092
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
1058
26936
SH
DFND
1
26936
0
0
ST JUDE MED INC
COM
790849103
687
11431
SH
DFND
1
11431
0
0
STANLEY BLACK & DECKER INC
COM
854502101
557
6274
SH
DFND
1
6274
0
0
STAPLES INC
COM
855030102
313
25864
SH
DFND
1
25864
0
0
STARBUCKS CORP
COM
855244109
5162
68412
SH
DFND
1
68412
0
0
STARBUCKS CORP
COM
855244109
18525
245500
SH
SOLE
245500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
636
7649
SH
DFND
1
7649
0
0
STATE STR CORP
COM
857477103
596
8093
SH
DFND
1
8093
0
0
STERICYCLE INC
COM
858912108
397
3406
SH
DFND
1
3406
0
0
STRYKER CORP
COM
863667101
970
12008
SH
DFND
1
12008
0
0
SUNTRUST BKS INC
COM
867914103
234
6145
SH
DFND
1
6145
0
0
SYMANTEC CORP
COM
871503108
652
27722
SH
DFND
1
27722
0
0
SYSCO CORP
COM
871829107
1615
42558
SH
DFND
1
42558
0
0
TARGET CORP
COM
87612E106
3617
57713
SH
DFND
1
57713
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
908
16431
SH
DFND
1
16431
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
233
3931
SH
DFND
1
3931
0
0
TERADATA CORP DEL
COM
88076W103
261
6223
SH
DFND
1
6223
0
0
TESORO CORP
COM
881609101
314
5149
SH
DFND
1
5149
0
0
TEXAS INSTRS INC
COM
882508104
6133
128599
SH
DFND
1
128599
0
0
TEXTRON INC
COM
883203101
403
11210
SH
DFND
1
11210
0
0
THE ADT CORPORATION
COM
00101J106
479
13515
SH
DFND
1
13515
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1949
16017
SH
DFND
1
16017
0
0
TIFFANY & CO NEW
COM
886547108
1581
16417
SH
DFND
1
16417
0
0
TIFFANY & CO NEW
COM
886547108
2023
21000
SH
SOLE
21000
0
0
TIME WARNER CABLEINC
COM
88732J207
1813
12635
SH
DFND
1
12635
0
0
TIME WARNER INC
COM NEW
887317303
5855
77850
SH
DFND
1
77850
0
0
TJX COS INC NEW
COM
872540109
1646
27821
SH
DFND
1
27821
0
0
TORCHMARK CORP
COM
891027104
284
5425
SH
DFND
1
5425
0
0
TOTAL SYS SVCS INC
COM
891906109
205
6635
SH
DFND
1
6635
0
0
TRACTOR SUPPLY CO
COM
892356106
340
5527
SH
DFND
1
5527
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
437
13669
SH
DFND
1
13669
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2189
23303
SH
DFND
1
23303
0
0
TRIPADVISOR INC
COM
896945201
409
4472
SH
DFND
1
4472
0
0
TUPPERWARE BRANDSCORP
COM
899896104
1139
16500
SH
DFND
1
16500
0
0
TWENTY FIRST CENTYFOX INC
CL A
90130A101
5882
171526
SH
DFND
1
171526
0
0
TYCO INTERNATIONALLTD
SHS
H89128104
794
17806
SH
DFND
1
17806
0
0
TYSON FOODS INC
CL A
902494103
677
17196
SH
DFND
1
17196
0
0
UNDER ARMOUR INC
CL A
904311107
462
6679
SH
DFND
1
6679
0
0
UNION PAC CORP
COM
907818108
8861
81729
SH
DFND
1
81729
0
0
UNION PAC CORP
COM
907818108
25826
238200
SH
SOLE
238200
0
0
UNITED BANKSHARESINC WEST V
COM
909907107
977
31600
SH
DFND
1
31600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6296
64058
SH
DFND
1
64058
0
0
UNITED RENTALS INC
COM
911363109
428
3851
SH
DFND
1
3851
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11287
106880
SH
DFND
1
106880
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2397
22700
SH
SOLE
22700
0
0
UNITEDHEALTH GROUPINC
COM
91324P102
9107
105586
SH
DFND
1
105586
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
383
3662
SH
DFND
1
3662
0
0
URBAN OUTFITTERS INC
COM
917047102
386
10531
SH
DFND
1
10531
0
0
US BANCORP DEL
COM NEW
902973304
872
20853
SH
DFND
1
20853
0
0
V F CORP
COM
918204108
914
13847
SH
DFND
1
13847
0
0
VALERO ENERGY CORPNEW
COM
91913Y100
981
21197
SH
DFND
1
21197
0
0
VARIAN MED SYS INC
COM
92220P105
535
6678
SH
DFND
1
6678
0
0
VENTAS INC
COM
92276F100
211
3406
SH
DFND
1
3406
0
0
VERISIGN INC
COM
92343E102
490
8897
SH
DFND
1
8897
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2204
36200
SH
SOLE
36200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19726
394605
SH
DFND
1
394605
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1074
9559
SH
DFND
1
9559
0
0
VIACOM INC NEW
CL B
92553P201
1371
17813
SH
DFND
1
17813
0
0
VISA INC
COM CL A
92826C839
13919
65232
SH
DFND
1
65232
0
0
VISA INC
COM CL A
92826C839
5953
27900
SH
SOLE
27900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
202
2020
SH
DFND
1
2020
0
0
VULCAN MATLS CO
COM
929160109
317
5256
SH
DFND
1
5256
0
0
WALGREEN CO
COM
931422109
4750
80145
SH
DFND
1
80145
0
0
WAL-MART STORES INC
COM
931142103
12304
160903
SH
DFND
1
160903
0
0
WAL-MART STORES INC
COM
931142103
6829
89300
SH
SOLE
89300
0
0
WASTE MGMT INC DEL
COM
94106L109
1479
31114
SH
DFND
1
31114
0
0
WATERS CORP
COM
941848103
334
3370
SH
DFND
1
3370
0
0
WELLPOINT INC
COM
94973V107
1550
12955
SH
DFND
1
12955
0
0
WELLS FARGO & CO NEW
COM
949746101
2852
54977
SH
DFND
1
54977
0
0
WESTERN DIGITAL CORP
COM
958102105
1074
11038
SH
DFND
1
11038
0
0
WESTERN UN CO
COM
959802109
341
21270
SH
DFND
1
21270
0
0
WHIRLPOOL CORP
COM
963320106
456
3131
SH
DFND
1
3131
0
0
WHOLE FOODS MKT INC
COM
966837106
553
14503
SH
DFND
1
14503
0
0
WILLIAMS COS INC DEL
COM
969457100
1495
27004
SH
DFND
1
27004
0
0
WINDSTREAM HLDGS INC
COM
97382A101
261
24196
SH
DFND
1
24196
0
0
WISCONSIN ENERGY CORP
COM
976657106
1421
33055
SH
DFND
1
33055
0
0
WYNDHAM WORLDWIDECORP
COM
98310W108
636
7832
SH
DFND
1
7832
0
0
WYNN RESORTS LTD
COM
983134107
609
3255
SH
DFND
1
3255
0
0
XCEL ENERGY INC
COM
98389B100
617
20290
SH
DFND
1
20290
0
0
XEROX CORP
COM
984121103
800
60481
SH
DFND
1
60481
0
0
XILINX INC
COM
983919101
456
10779
SH
DFND
1
10779
0
0
XL GROUP PLC
SHS
G98290102
313
9448
SH
DFND
1
9448
0
0
XYLEM INC
COM
98419M100
260
7334
SH
DFND
1
7334
0
0
YAHOO INC
COM
984332106
1762
43227
SH
DFND
1
43227
0
0
YUM BRANDS INC
COM
988498101
2142
29752
SH
DFND
1
29752
0
0
ZIMMER HLDGS INC
COM
98956P102
682
6782
SH
DFND
1
6782
0
0
ZIONS BANCORPORATION
COM
989701107
279
9611
SH
DFND
1
9611
0
0
ZOETIS INC
CL A
98978V103
744
20123
SH
DFND
1
20123
0
0