0001172661-14-000755.txt : 20140218 0001172661-14-000755.hdr.sgml : 20140217 20140218071558 ACCESSION NUMBER: 0001172661-14-000755 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOKIO MARINE ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001504169 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14025 FILM NUMBER: 14620320 BUSINESS ADDRESS: STREET 1: 1-3-1 MARUNOUCHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-3212-8421 MAIL ADDRESS: STREET 1: 1-3-1 MARUNOUCHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001504169 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT false TOKIO MARINE ASSET MANAGEMENT CO LTD
1-3-1 Marunouchi Chiyoda-ku Tokyo M0 100-0005
13F HOLDINGS REPORT 028-14025 Y Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine & Nichido Fire Insurance Co., Ltd. and an indirect wholly-owned subsidiary of Tokio Marine Holdings, Inc.
Yoshinori Hara Executive Vice President 81-3-3212-2027 /s/ Yoshinori Hara Tokyo M0 02-18-2014 2 526 1611520 1 0001169486 028-14109 TOKIO MARINE HOLDINGS, INC. 2 0000098561 028-15859 TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 20703 147617 SH DFND 1,2 147617 0 0 ABBOTT LABS COM 002824100 4079 106429 SH DFND 1,2 106429 0 0 ABBVIE INC COM 00287Y109 6050 114561 SH DFND 1,2 114561 0 0 ACTAVIS PLC SHS G0083B108 1850 11012 PRN DFND 1,2 11012 0 0 ACTIVISION BLIZZARD INC COM 00507V109 753 42211 SH DFND 1,2 42211 0 0 ADOBE SYS INC COM 00724F101 2128 35545 SH DFND 1,2 35545 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 761 6872 SH DFND 1,2 6872 0 0 AES CORP COM 00130H105 933 64308 SH DFND 1,2 64308 0 0 AETNA INC NEW COM 00817Y108 1878 27386 SH DFND 1,2 27386 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4095 18880 SH DFND 1,2 18880 0 0 AFLAC INC COM 001055102 2257 33792 SH DFND 1,2 33792 0 0 AGCO CORP COM 001084102 684 11559 SH DFND 1,2 11559 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1476 25801 SH DFND 1,2 25801 0 0 AIR PRODS & CHEMS INC COM 009158106 1753 15687 SH DFND 1,2 15687 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 796 16865 SH DFND 1,2 16865 0 0 ALCOA INC COM 013817101 1084 101950 SH DFND 1,2 101950 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1860 13995 SH DFND 1,2 13995 0 0 ALLERGAN INC COM 018490102 2329 20970 SH DFND 1,2 20970 0 0 ALLSTATE CORP COM 020002101 1648 30216 SH DFND 1,2 30216 0 0 ALTERA CORP COM 021441100 803 24700 SH DFND 1,2 24700 0 0 ALTRIA GROUP INC COM 02209S103 5537 144239 SH DFND 1,2 144239 0 0 AMAZON COM INC COM 023135106 10515 26367 SH DFND 1,2 26367 0 0 AMEREN CORP COM 023608102 884 24448 SH DFND 1,2 24448 0 0 AMERICAN ELEC PWR INC COM 025537101 1596 34143 SH DFND 1,2 34143 0 0 AMERICAN EXPRESS CO COM 025816109 6387 70399 SH DFND 1,2 70399 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5127 100440 SH DFND 1,2 100440 0 0 AMERICAN STS WTR CO COM 029899101 336 11700 SH DFND 1,2 11700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2371 29705 SH DFND 1,2 29705 0 0 AMERIPRISE FINL INC COM 03076C106 1882 16355 SH DFND 1,2 16355 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1300 18488 SH DFND 1,2 18488 0 0 AMGEN INC COM 031162100 5998 52574 SH DFND 1,2 52574 0 0 AMPHENOL CORP NEW CL A 032095101 1275 14299 SH DFND 1,2 14299 0 0 ANADARKO PETE CORP COM 032511107 4868 61369 SH DFND 1,2 61369 0 0 ANALOG DEVICES INC COM 032654105 770 15112 SH DFND 1,2 15112 0 0 APACHE CORP COM 037411105 2331 27124 SH DFND 1,2 27124 0 0 APPLE INC COM 037833100 36982 65920 SH DFND 1,2 65920 0 0 APPLIED MATLS INC COM 038222105 1579 89330 SH DFND 1,2 89330 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2755 63486 SH DFND 1,2 63486 0 0 ARENA PHARMACEUTICALS INC COM 040047102 580 99200 SH DFND 1,2 99200 0 0 AT&T INC COM 00206R102 12981 369193 SH DFND 1,2 369193 0 0 AUTODESK INC COM 052769106 1030 20465 SH DFND 1,2 20465 0 0 AUTOLIV INC COM 052800109 903 9840 SH DFND 1,2 9840 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2605 32240 SH DFND 1,2 32240 0 0 AUTOZONE INC COM 053332102 7051 14753 SH DFND 1,2 14753 0 0 AVALONBAY CMNTYS INC COM 053484101 1098 9287 SH DFND 1,2 9287 0 0 AVERY DENNISON CORP COM 053611109 625 12453 SH DFND 1,2 12453 0 0 AVON PRODS INC COM 054303102 720 41802 SH DFND 1,2 41802 0 0 BAIDU INC SPON ADR REP A 056752108 658 3700 SH DFND 1,2 3700 0 0 BAKER HUGHES INC COM 057224107 1710 30945 SH DFND 1,2 30945 0 0 BALL CORP COM 058498106 791 15318 SH DFND 1,2 15318 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 709 56600 SH DFND 1,2 56600 0 0 BANK NEW YORK MELLON CORP COM 064058100 3028 86673 SH DFND 1,2 86673 0 0 BANK OF AMERICA CORPORATION COM 060505104 11862 761851 SH DFND 1,2 761851 0 0 BARD C R INC COM 067383109 979 7312 SH DFND 1,2 7312 0 0 BAXTER INTL INC COM 071813109 2452 35250 SH DFND 1,2 35250 0 0 BB&T CORP COM 054937107 1788 47901 SH DFND 1,2 47901 0 0 BEAM INC COM 073730103 917 13468 SH DFND 1,2 13468 0 0 BECTON DICKINSON & CO COM 075887109 1410 12761 SH DFND 1,2 12761 0 0 BED BATH & BEYOND INC COM 075896100 1259 15675 SH DFND 1,2 15675 0 0 BERKLEY W R CORP COM 084423102 624 14390 SH DFND 1,2 14390 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8974 75688 SH DFND 1,2 75688 0 0 BEST BUY INC COM 086516101 898 22522 SH DFND 1,2 22522 0 0 BIOGEN IDEC INC COM 09062X103 7633 27304 SH DFND 1,2 27304 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4471 63552 SH DFND 1,2 63552 0 0 BLACKROCK INC COM 09247X101 3000 9481 SH DFND 1,2 9481 0 0 BLOCK H & R INC COM 093671105 833 28677 SH DFND 1,2 28677 0 0 BOEING CO COM 097023105 7054 51681 SH DFND 1,2 51681 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 288 50200 SH DFND 1,2 50200 0 0 BORGWARNER INC COM 099724106 1456 26050 SH DFND 1,2 26050 0 0 BOSTON PROPERTIES INC COM 101121101 4169 41533 SH DFND 1,2 41533 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1317 109567 SH DFND 1,2 109567 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6271 117979 SH DFND 1,2 117979 0 0 BROADCOM CORP CL A 111320107 1050 35414 SH DFND 1,2 35414 0 0 BROWN & BROWN INC COM 115236101 2855 90940 SH DFND 1,2 90940 0 0 BRUNSWICK CORP COM 117043109 4454 96700 SH DFND 1,2 96700 0 0 BUNGE LIMITED COM G16962105 928 11304 SH DFND 1,2 11304 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 839 14386 SH DFND 1,2 14386 0 0 CA INC COM 12673P105 917 27244 SH DFND 1,2 27244 0 0 CABOT OIL & GAS CORP COM 127097103 1389 35825 SH DFND 1,2 35825 0 0 CACI INTL INC CL A 127190304 732 10000 SH DFND 1,2 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1103 18522 SH DFND 1,2 18522 0 0 CAMPBELL SOUP CO COM 134429109 893 20635 SH DFND 1,2 20635 0 0 CAPITAL ONE FINL CORP COM 14040H105 3208 41869 SH DFND 1,2 41869 0 0 CARDINAL HEALTH INC COM 14149Y108 1731 25904 SH DFND 1,2 25904 0 0 CAREFUSION CORP COM 14170T101 881 22129 SH DFND 1,2 22129 0 0 CARMAX INC COM 143130102 952 20245 SH DFND 1,2 20245 0 0 CARNIVAL CORP PAIRED CTF 143658300 1117 27810 SH DFND 1,2 27810 0 0 CATERPILLAR INC DEL COM 149123101 3962 43627 SH DFND 1,2 43627 0 0 CBS CORP NEW CL B 124857202 12200 191400 SH DFND 1,2 191400 0 0 CELANESE CORP DEL COM SER A 150870103 828 14970 SH DFND 1,2 14970 0 0 CELGENE CORP COM 151020104 18837 111484 SH DFND 1,2 111484 0 0 CENTERPOINT ENERGY INC COM 15189T107 916 39538 SH DFND 1,2 39538 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66 25642 SH DFND 1,2 25642 0 0 CENTURYLINK INC COM 156700106 1411 44311 SH DFND 1,2 44311 0 0 CERNER CORP COM 156782104 1294 23216 SH DFND 1,2 23216 0 0 CF INDS HLDGS INC COM 125269100 1146 4918 SH DFND 1,2 4918 0 0 CHEVRON CORP NEW COM 166764100 16343 130835 SH DFND 1,2 130835 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 411 7860 SH DFND 1,2 7860 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 246 2999 SH DFND 1,2 2999 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1271 2386 SH DFND 1,2 2386 0 0 CHUBB CORP COM 171232101 1483 15345 SH DFND 1,2 15345 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 577 18642 SH DFND 1,2 18642 0 0 CIGNA CORPORATION COM 125509109 1913 21864 SH DFND 1,2 21864 0 0 CIMAREX ENERGY CO COM 171798101 922 8788 SH DFND 1,2 8788 0 0 CINCINNATI FINL CORP COM 172062101 856 16352 SH DFND 1,2 16352 0 0 CINTAS CORP COM 172908105 871 14614 SH DFND 1,2 14614 0 0 CISCO SYS INC COM 17275R102 8278 369055 SH DFND 1,2 369055 0 0 CITIGROUP INC COM NEW 172967424 23582 452547 SH DFND 1,2 452547 0 0 CITRIX SYS INC COM 177376100 956 15118 SH DFND 1,2 15118 0 0 CLOROX CO DEL COM 189054109 2077 22388 SH DFND 1,2 22388 0 0 CME GROUP INC COM 12572Q105 1907 24309 SH DFND 1,2 24309 0 0 CNOOC LTD SPONSORED ADR 126132109 236 1257 SH DFND 1,2 1257 0 0 COACH INC COM 189754104 1243 22148 SH DFND 1,2 22148 0 0 COCA COLA CO COM 191216100 11242 272145 SH DFND 1,2 272145 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1074 24345 SH DFND 1,2 24345 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2217 21954 SH DFND 1,2 21954 0 0 COLGATE PALMOLIVE CO COM 194162103 6225 95466 SH DFND 1,2 95466 0 0 COMCAST CORP NEW CL A 20030N101 7962 153220 SH DFND 1,2 153220 0 0 COMCAST CORP NEW CL A SPL 20030N200 1672 33517 SH DFND 1,2 33517 0 0 COMERICA INC COM 200340107 901 18949 SH DFND 1,2 18949 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 366 32247 SH DFND 1,2 32247 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 243 39222 SH DFND 1,2 39222 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 155 13840 SH DFND 1,2 13840 0 0 COMPUTER SCIENCES CORP COM 205363104 857 15335 SH DFND 1,2 15335 0 0 CONAGRA FOODS INC COM 205887102 1135 33693 SH DFND 1,2 33693 0 0 CONCHO RES INC COM 20605P101 1083 10032 SH DFND 1,2 10032 0 0 CONOCOPHILLIPS COM 20825C104 5508 77967 SH DFND 1,2 77967 0 0 CONSOL ENERGY INC COM 20854P109 876 23021 SH DFND 1,2 23021 0 0 CONSOLIDATED EDISON INC COM 209115104 1457 26354 SH DFND 1,2 26354 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1060 15067 SH DFND 1,2 15067 0 0 CORNING INC COM 219350105 1779 99824 SH DFND 1,2 99824 0 0 COSTCO WHSL CORP NEW COM 22160K105 3629 30488 SH DFND 1,2 30488 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 182 11349 SH DFND 1,2 11349 0 0 CREE INC COM 225447101 690 11040 SH DFND 1,2 11040 0 0 CROWN CASTLE INTL CORP COM 228227104 7632 103932 SH DFND 1,2 103932 0 0 CSX CORP COM 126408103 1953 67878 SH DFND 1,2 67878 0 0 CUMMINS INC COM 231021106 1664 11804 SH DFND 1,2 11804 0 0 CVS CAREMARK CORPORATION COM 126650100 19060 266308 SH DFND 1,2 266308 0 0 D R HORTON INC COM 23331A109 612 27409 SH DFND 1,2 27409 0 0 DANAHER CORP DEL COM 235851102 3408 44150 SH DFND 1,2 44150 0 0 DARDEN RESTAURANTS INC COM 237194105 769 14147 SH DFND 1,2 14147 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1008 15911 SH DFND 1,2 15911 0 0 DDR CORP COM 23317H102 1689 109900 SH DFND 1,2 109900 0 0 DEERE & CO COM 244199105 2239 24513 SH DFND 1,2 24513 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1125 18713 PRN DFND 1,2 18713 0 0 DENBURY RES INC COM NEW 247916208 687 41798 SH DFND 1,2 41798 0 0 DENTSPLY INTL INC NEW COM 249030107 762 15715 SH DFND 1,2 15715 0 0 DEVON ENERGY CORP NEW COM 25179M103 1713 27687 SH DFND 1,2 27687 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 449 7893 SH DFND 1,2 7893 0 0 DIGITAL RLTY TR INC COM 253868103 686 13975 SH DFND 1,2 13975 0 0 DIRECTV COM 25490A309 2790 40403 SH DFND 1,2 40403 0 0 DISCOVER FINL SVCS COM 254709108 5670 101344 SH DFND 1,2 101344 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1139 12598 SH DFND 1,2 12598 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 828 9868 SH DFND 1,2 9868 0 0 DISH NETWORK CORP CL A 25470M109 1172 20236 SH DFND 1,2 20236 0 0 DISNEY WALT CO COM DISNEY 254687106 15946 208714 SH DFND 1,2 208714 0 0 DOLLAR GEN CORP NEW COM 256677105 1399 23200 SH DFND 1,2 23200 0 0 DOLLAR TREE INC COM 256746108 1148 20352 SH DFND 1,2 20352 0 0 DOMINION RES INC VA NEW COM 25746U109 3706 57291 SH DFND 1,2 57291 0 0 DOVER CORP COM 260003108 1275 13203 SH DFND 1,2 13203 0 0 DOW CHEM CO COM 260543103 4082 91944 SH DFND 1,2 91944 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 924 18969 SH DFND 1,2 18969 0 0 DR REDDYS LABS LTD ADR 256135203 205 5000 SH DFND 1,2 5000 0 0 DTE ENERGY CO COM 233331107 1625 24479 SH DFND 1,2 24479 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4191 64504 SH DFND 1,2 64504 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3133 45398 SH DFND 1,2 45398 0 0 DUKE REALTY CORP COM NEW 264411505 594 39477 SH DFND 1,2 39477 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 609 4961 SH DFND 1,2 4961 0 0 E M C CORP MASS COM 268648102 3599 143118 SH DFND 1,2 143118 0 0 EASTMAN CHEM CO COM 277432100 6301 78082 SH DFND 1,2 78082 0 0 EBAY INC COM 278642103 4526 82495 SH DFND 1,2 82495 0 0 ECOLAB INC COM 278865100 3284 31493 SH DFND 1,2 31493 0 0 ECOPETROL S A SPONSORED ADS 279158109 349 9081 SH DFND 1,2 9081 0 0 EDISON INTL COM 281020107 1074 23202 SH DFND 1,2 23202 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 409 6216 SH DFND 1,2 6216 0 0 ELECTRONIC ARTS INC COM 285512109 670 29193 SH DFND 1,2 29193 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 550 17100 SH DFND 1,2 17100 0 0 EMERSON ELEC CO COM 291011104 3362 47908 SH DFND 1,2 47908 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 652 14618 SH DFND 1,2 14618 0 0 ENERGEN CORP COM 29265N108 607 8577 SH DFND 1,2 8577 0 0 ENERGIZER HLDGS INC COM 29266R108 741 6848 SH DFND 1,2 6848 0 0 ENERSIS S A SPONSORED ADR 29274F104 151 10100 SH DFND 1,2 10100 0 0 ENSCO PLC SHS CLASS A G3157S106 790 13810 SH DFND 1,2 13810 0 0 ENTERGY CORP NEW COM 29364G103 1638 25883 SH DFND 1,2 25883 0 0 EOG RES INC COM 26875P101 12814 76346 SH DFND 1,2 76346 0 0 EQT CORP COM 26884L109 1232 13718 SH DFND 1,2 13718 0 0 EQUIFAX INC COM 294429105 863 12487 SH DFND 1,2 12487 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1375 26515 SH DFND 1,2 26515 0 0 ESSEX PPTY TR INC COM 297178105 1455 10140 SH DFND 1,2 10140 0 0 EVEREST RE GROUP LTD COM G3223R108 814 5224 SH DFND 1,2 5224 0 0 EXELON CORP COM 30161N101 1545 56395 SH DFND 1,2 56395 0 0 EXPEDIA INC DEL COM NEW 30212P303 697 10004 SH DFND 1,2 10004 0 0 EXPEDITORS INTL WASH INC COM 302130109 916 20707 SH DFND 1,2 20707 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4358 62039 SH DFND 1,2 62039 0 0 EXXON MOBIL CORP COM 30231G102 43174 426616 SH DFND 1,2 426616 0 0 F5 NETWORKS INC COM 315616102 700 7701 SH DFND 1,2 7701 0 0 FACEBOOK INC CL A 30303M102 6654 121763 SH DFND 1,2 121763 0 0 FAMILY DLR STORES INC COM 307000109 679 10457 SH DFND 1,2 10457 0 0 FASTENAL CO COM 311900104 1078 22695 SH DFND 1,2 22695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 726 7155 SH DFND 1,2 7155 0 0 FEDEX CORP COM 31428X106 3225 22430 SH DFND 1,2 22430 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 825 25419 SH DFND 1,2 25419 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1170 21793 SH DFND 1,2 21793 0 0 FIFTH THIRD BANCORP COM 316773100 5383 255960 SH DFND 1,2 255960 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4382 83710 SH DFND 1,2 83710 0 0 FIRSTENERGY CORP COM 337932107 1506 45659 SH DFND 1,2 45659 0 0 FISERV INC COM 337738108 1157 19602 SH DFND 1,2 19602 0 0 FLOWSERVE CORP COM 34354P105 1070 13573 SH DFND 1,2 13573 0 0 FLUOR CORP NEW COM 343412102 1091 13583 SH DFND 1,2 13583 0 0 FMC TECHNOLOGIES INC COM 30249U101 1076 20611 SH DFND 1,2 20611 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4293 278223 SH DFND 1,2 278223 0 0 FOREST LABS INC COM 345838106 1309 21813 SH DFND 1,2 21813 0 0 FOSSIL GROUP INC COM 34988V106 686 5718 SH DFND 1,2 5718 0 0 FRANKLIN RES INC COM 354613101 1647 28525 SH DFND 1,2 28525 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2677 70942 SH DFND 1,2 70942 0 0 GAMESTOP CORP NEW CL A 36467W109 577 11711 SH DFND 1,2 11711 0 0 GAP INC DEL COM 364760108 5493 140563 SH DFND 1,2 140563 0 0 GENERAL DYNAMICS CORP COM 369550108 1782 18653 SH DFND 1,2 18653 0 0 GENERAL ELECTRIC CO COM 369604103 30163 1076090 SH DFND 1,2 1076090 0 0 GENERAL MLS INC COM 370334104 2816 56420 SH DFND 1,2 56420 0 0 GENERAL MTRS CO COM 37045V100 2274 55650 SH DFND 1,2 55650 0 0 GENUINE PARTS CO COM 372460105 923 11090 SH DFND 1,2 11090 0 0 GILEAD SCIENCES INC COM 375558103 21309 283737 SH DFND 1,2 283737 0 0 GOGO INC COM 38046C109 6350 255790 SH DFND 1,2 255790 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 128 39912 SH DFND 1,2 39912 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5397 30445 SH DFND 1,2 30445 0 0 GOOGLE INC CL A 38259P508 37531 33489 SH DFND 1,2 33489 0 0 GRAINGER W W INC COM 384802104 1144 4479 SH DFND 1,2 4479 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 820 10850 SH DFND 1,2 10850 0 0 HALLIBURTON CO COM 406216101 11523 227059 SH DFND 1,2 227059 0 0 HARLEY DAVIDSON INC COM 412822108 1281 18508 SH DFND 1,2 18508 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1378 38046 SH DFND 1,2 38046 0 0 HASBRO INC COM 418056107 726 13189 SH DFND 1,2 13189 0 0 HCP INC COM 40414L109 1224 33711 SH DFND 1,2 33711 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 424 12300 SH DFND 1,2 12300 0 0 HEALTH CARE REIT INC COM 42217K106 1225 22862 SH DFND 1,2 22862 0 0 HELMERICH & PAYNE INC COM 423452101 880 10469 SH DFND 1,2 10469 0 0 HERSHEY CO COM 427866108 11939 122792 SH DFND 1,2 122792 0 0 HESS CORP COM 42809H107 1874 22575 SH DFND 1,2 22575 0 0 HEWLETT PACKARD CO COM 428236103 3872 138376 SH DFND 1,2 138376 0 0 HOLLYFRONTIER CORP COM 436106108 1275 25657 SH DFND 1,2 25657 0 0 HOLOGIC INC COM 436440101 643 28763 SH DFND 1,2 28763 0 0 HOME DEPOT INC COM 437076102 14490 175974 SH DFND 1,2 175974 0 0 HONEYWELL INTL INC COM 438516106 17950 196454 SH DFND 1,2 196454 0 0 HORMEL FOODS CORP COM 440452100 745 16487 SH DFND 1,2 16487 0 0 HOSPIRA INC COM 441060100 729 17670 SH DFND 1,2 17670 0 0 HOST HOTELS & RESORTS INC COM 44107P104 778 40044 SH DFND 1,2 40044 0 0 HUDSON CITY BANCORP COM 443683107 585 62042 SH DFND 1,2 62042 0 0 HUMANA INC COM 444859102 1198 11609 SH DFND 1,2 11609 0 0 ICICI BK LTD ADR 45104G104 409 11000 SH DFND 1,2 11000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2339 27813 SH DFND 1,2 27813 0 0 INGREDION INC COM 457187102 281 4100 SH DFND 1,2 4100 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 573 10530 SH DFND 1,2 10530 0 0 INTEL CORP COM 458140100 8953 344935 SH DFND 1,2 344935 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2048 9106 SH DFND 1,2 9106 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28470 151781 SH DFND 1,2 151781 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 777 9034 SH DFND 1,2 9034 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 590 32479 SH DFND 1,2 32479 0 0 INTERPUBLIC GROUP COS INC COM 460690100 823 46490 SH DFND 1,2 46490 0 0 INTL PAPER CO COM 460146103 8533 174035 SH DFND 1,2 174035 0 0 INTUIT COM 461202103 1451 19015 SH DFND 1,2 19015 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1195 3112 SH DFND 1,2 3112 0 0 INVESCO LTD SHS G491BT108 1330 36527 SH DFND 1,2 36527 0 0 IRON MTN INC COM 462846106 552 18181 SH DFND 1,2 18181 0 0 ISHARES JP MOR EM MK ETF 464288281 207 1917 SH DFND 1,2 1917 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 860 13652 SH DFND 1,2 13652 0 0 JOHNSON & JOHNSON COM 478160104 26211 286174 SH DFND 1,2 286174 0 0 JOHNSON CTLS INC COM 478366107 2686 52366 SH DFND 1,2 52366 0 0 JOY GLOBAL INC COM 481165108 679 11609 SH DFND 1,2 11609 0 0 JPMORGAN CHASE & CO COM 46625H100 22790 389714 SH DFND 1,2 389714 0 0 JUNIPER NETWORKS INC COM 48203R104 991 43913 SH DFND 1,2 43913 0 0 KBR INC COM 48242W106 502 15726 SH DFND 1,2 15726 0 0 KELLOGG CO COM 487836108 1027 16815 SH DFND 1,2 16815 0 0 KEYCORP NEW COM 493267108 1136 84648 SH DFND 1,2 84648 0 0 KIMBERLY CLARK CORP COM 494368103 3482 33329 SH DFND 1,2 33329 0 0 KIMCO RLTY CORP COM 49446R109 824 41697 SH DFND 1,2 41697 0 0 KINDER MORGAN INC DEL COM 49456B101 2137 59365 SH DFND 1,2 59365 0 0 KLA-TENCOR CORP COM 482480100 829 12855 SH DFND 1,2 12855 0 0 KOHLS CORP COM 500255104 1017 17925 SH DFND 1,2 17925 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2587 47991 SH DFND 1,2 47991 0 0 KROGER CO COM 501044101 1544 39063 SH DFND 1,2 39063 0 0 KT CORP SPONSORED ADR 48268K101 298 20041 SH DFND 1,2 20041 0 0 L BRANDS INC COM 501797104 7576 122497 SH DFND 1,2 122497 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 959 8971 SH DFND 1,2 8971 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 839 9179 SH DFND 1,2 9179 0 0 LAM RESEARCH CORP COM 512807108 907 16652 SH DFND 1,2 16652 0 0 LAS VEGAS SANDS CORP COM 517834107 2459 31180 SH DFND 1,2 31180 0 0 LAUDER ESTEE COS INC CL A 518439104 1295 17197 SH DFND 1,2 17197 0 0 LEGG MASON INC COM 524901105 617 14201 SH DFND 1,2 14201 0 0 LEGGETT & PLATT INC COM 524660107 590 19084 SH DFND 1,2 19084 0 0 LEIDOS HLDGS INC COM 525327102 1504 32342 SH DFND 1,2 32342 0 0 LEUCADIA NATL CORP COM 527288104 834 29418 SH DFND 1,2 29418 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1243 42361 SH DFND 1,2 42361 0 0 LIBERTY PPTY TR SH BEN INT 531172104 521 15397 SH DFND 1,2 15397 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1088 14352 SH DFND 1,2 14352 0 0 LILLY ELI & CO COM 532457108 3533 69267 SH DFND 1,2 69267 0 0 LINCOLN NATL CORP IND COM 534187109 1237 23959 SH DFND 1,2 23959 0 0 LINEAR TECHNOLOGY CORP COM 535678106 927 20353 SH DFND 1,2 20353 0 0 LINKEDIN CORP COM CL A 53578A108 1220 5628 SH DFND 1,2 5628 0 0 LOCKHEED MARTIN CORP COM 539830109 3052 20531 SH DFND 1,2 20531 0 0 LOEWS CORP COM 540424108 937 19428 SH DFND 1,2 19428 0 0 LORILLARD INC COM 544147101 1428 28186 SH DFND 1,2 28186 0 0 LOWES COS INC COM 548661107 3788 76447 SH DFND 1,2 76447 0 0 LSI CORPORATION COM 502161102 639 57939 SH DFND 1,2 57939 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2131 26539 SH DFND 1,2 26539 0 0 M & T BK CORP COM 55261F104 1124 9655 SH DFND 1,2 9655 0 0 MACYS INC COM 55616P104 1477 27658 SH DFND 1,2 27658 0 0 MANPOWERGROUP INC COM 56418H100 751 8748 SH DFND 1,2 8748 0 0 MARATHON OIL CORP COM 565849106 1702 48207 SH DFND 1,2 48207 0 0 MARATHON PETE CORP COM 56585A102 2195 23927 SH DFND 1,2 23927 0 0 MARRIOTT INTL INC NEW CL A 571903202 1125 22802 SH DFND 1,2 22802 0 0 MARSH & MCLENNAN COS INC COM 571748102 1937 40063 SH DFND 1,2 40063 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 570 39663 SH DFND 1,2 39663 0 0 MASCO CORP COM 574599106 971 42632 SH DFND 1,2 42632 0 0 MASTERCARD INC CL A 57636Q104 27505 32922 SH DFND 1,2 32922 0 0 MATTEL INC COM 577081102 1173 24655 SH DFND 1,2 24655 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 720 25791 SH DFND 1,2 25791 0 0 MCCORMICK & CO INC COM NON VTG 579780206 841 12204 SH DFND 1,2 12204 0 0 MCDONALDS CORP COM 580135101 6818 70270 SH DFND 1,2 70270 0 0 MCGRAW HILL FINL INC COM 580645109 1605 20525 SH DFND 1,2 20525 0 0 MCKESSON CORP COM 58155Q103 11586 71783 SH DFND 1,2 71783 0 0 MDU RES GROUP INC COM 552690109 656 21457 SH DFND 1,2 21457 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1279 15264 SH DFND 1,2 15264 0 0 MEADWESTVACO CORP COM 583334107 753 20396 SH DFND 1,2 20396 0 0 MEDIVATION INC COM 58501N101 1008 15800 SH DFND 1,2 15800 0 0 MEDTRONIC INC COM 585055106 3935 68560 SH DFND 1,2 68560 0 0 MELCO CROWN ENTMT LTD ADR 585464100 420 10700 SH DFND 1,2 10700 0 0 MERCK & CO INC NEW COM 58933Y105 10254 204869 SH DFND 1,2 204869 0 0 METLIFE INC COM 59156R108 3978 73774 SH DFND 1,2 73774 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 871 19473 SH DFND 1,2 19473 0 0 MICRON TECHNOLOGY INC COM 595112103 1720 79098 SH DFND 1,2 79098 0 0 MICROSOFT CORP COM 594918104 20777 555390 SH DFND 1,2 555390 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 782 36138 SH DFND 1,2 36138 0 0 MOHAWK INDS INC COM 608190104 930 6246 SH DFND 1,2 6246 0 0 MOLSON COORS BREWING CO CL B 60871R209 878 15632 SH DFND 1,2 15632 0 0 MONDELEZ INTL INC CL A 609207105 4945 140084 SH DFND 1,2 140084 0 0 MONSANTO CO NEW COM 61166W101 4435 38053 SH DFND 1,2 38053 0 0 MOODYS CORP COM 615369105 1277 16280 SH DFND 1,2 16280 0 0 MORGAN STANLEY COM NEW 617446448 3473 110747 SH DFND 1,2 110747 0 0 MOSAIC CO NEW COM 61945C103 1161 24567 SH DFND 1,2 24567 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1243 18421 SH DFND 1,2 18421 0 0 MURPHY OIL CORP COM 626717102 932 14361 SH DFND 1,2 14361 0 0 MYLAN INC COM 628530107 1416 32632 SH DFND 1,2 32632 0 0 NABORS INDUSTRIES LTD SHS G6359F103 589 34677 SH DFND 1,2 34677 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2612 32847 SH DFND 1,2 32847 0 0 NETAPP INC COM 64110D104 1181 28696 SH DFND 1,2 28696 0 0 NETFLIX INC COM 64110L106 1414 3841 SH DFND 1,2 3841 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 796 47269 SH DFND 1,2 47269 0 0 NEWELL RUBBERMAID INC COM 651229106 938 28934 SH DFND 1,2 28934 0 0 NEWMONT MINING CORP COM 651639106 753 32678 SH DFND 1,2 32678 0 0 NEWS CORP NEW CL A 65249B109 607 33689 SH DFND 1,2 33689 0 0 NEXTERA ENERGY INC COM 65339F101 6445 75273 SH DFND 1,2 75273 0 0 NIKE INC CL B 654106103 4074 51800 SH DFND 1,2 51800 0 0 NISOURCE INC COM 65473P105 1001 30449 SH DFND 1,2 30449 0 0 NOBLE ENERGY INC COM 655044105 9188 134903 SH DFND 1,2 134903 0 0 NORDSTROM INC COM 655664100 783 12677 SH DFND 1,2 12677 0 0 NORFOLK SOUTHERN CORP COM 655844108 2013 21684 SH DFND 1,2 21684 0 0 NORTHEAST UTILS COM 664397106 1017 23993 SH DFND 1,2 23993 0 0 NORTHERN TR CORP COM 665859104 1178 19040 SH DFND 1,2 19040 0 0 NORTHROP GRUMMAN CORP COM 666807102 1899 16565 SH DFND 1,2 16565 0 0 NUCOR CORP COM 670346105 1203 22528 SH DFND 1,2 22528 0 0 NVIDIA CORP COM 67066G104 865 54005 SH DFND 1,2 54005 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1165 9048 SH DFND 1,2 9048 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5357 56334 SH DFND 1,2 56334 0 0 OCEANEERING INTL INC COM 675232102 856 10848 SH DFND 1,2 10848 0 0 OMNICARE INC COM 681904108 715 11850 SH DFND 1,2 11850 0 0 OMNICOM GROUP INC COM 681919106 1636 21992 SH DFND 1,2 21992 0 0 ORACLE CORP COM 68389X105 15229 398042 SH DFND 1,2 398042 0 0 OWENS ILL INC COM NEW 690768403 678 18947 SH DFND 1,2 18947 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 262 7304 SH DFND 1,2 7304 0 0 PACCAR INC COM 693718108 1399 23641 SH DFND 1,2 23641 0 0 PALL CORP COM 696429307 1245 14586 SH DFND 1,2 14586 0 0 PARKER HANNIFIN CORP COM 701094104 1427 11095 SH DFND 1,2 11095 0 0 PATTERSON COMPANIES INC COM 703395103 507 12309 SH DFND 1,2 12309 0 0 PAYCHEX INC COM 704326107 930 20436 SH DFND 1,2 20436 0 0 PEPCO HOLDINGS INC COM 713291102 1553 81175 SH DFND 1,2 81175 0 0 PEPSICO INC COM 713448108 9231 111298 SH DFND 1,2 111298 0 0 PERRIGO CO COM 714290103 1183 7706 SH DFND 1,2 7706 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 242 2207 SH DFND 1,2 2207 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 911 66142 SH DFND 1,2 66142 0 0 PETSMART INC COM 716768106 766 10532 SH DFND 1,2 10532 0 0 PFIZER INC COM 717081103 22655 739638 SH DFND 1,2 739638 0 0 PG&E CORP COM 69331C108 1125 27922 SH DFND 1,2 27922 0 0 PHILIP MORRIS INTL INC COM 718172109 11878 136330 SH DFND 1,2 136330 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 258 4291 SH DFND 1,2 4291 0 0 PHILLIPS 66 COM 718546104 3249 42125 SH DFND 1,2 42125 0 0 PINNACLE WEST CAP CORP COM 723484101 693 13087 SH DFND 1,2 13087 0 0 PIONEER NAT RES CO COM 723787107 2040 11083 SH DFND 1,2 11083 0 0 PLUM CREEK TIMBER CO INC COM 729251108 821 17645 SH DFND 1,2 17645 0 0 PNC FINL SVCS GROUP INC COM 693475105 3013 38837 SH DFND 1,2 38837 0 0 POLARIS INDS INC COM 731068102 452 3105 SH DFND 1,2 3105 0 0 PPG INDS INC COM 693506107 2044 10779 SH DFND 1,2 10779 0 0 PPL CORP COM 69351T106 7125 236799 SH DFND 1,2 236799 0 0 PRAXAIR INC COM 74005P104 2765 21268 SH DFND 1,2 21268 0 0 PRECISION CASTPARTS CORP COM 740189105 2892 10738 SH DFND 1,2 10738 0 0 PRICE T ROWE GROUP INC COM 74144T108 1613 19260 SH DFND 1,2 19260 0 0 PRICELINE COM INC COM NEW 741503403 4424 3806 SH DFND 1,2 3806 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1284 26044 SH DFND 1,2 26044 0 0 PROCTER & GAMBLE CO COM 742718109 15472 190047 SH DFND 1,2 190047 0 0 PROGRESSIVE CORP OHIO COM 743315103 1183 43397 SH DFND 1,2 43397 0 0 PROLOGIS INC COM 74340W103 1400 37900 SH DFND 1,2 37900 0 0 PRUDENTIAL FINL INC COM 744320102 10061 109098 SH DFND 1,2 109098 0 0 PUBLIC STORAGE COM 74460D109 1501 9975 SH DFND 1,2 9975 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1738 54230 SH DFND 1,2 54230 0 0 PVH CORP COM 693656100 954 7012 SH DFND 1,2 7012 0 0 QEP RES INC COM 74733V100 657 21429 SH DFND 1,2 21429 0 0 QUALCOMM INC COM 747525103 8978 120914 SH DFND 1,2 120914 0 0 QUEST DIAGNOSTICS INC COM 74834L100 767 14317 SH DFND 1,2 14317 0 0 RALPH LAUREN CORP CL A 751212101 974 5515 SH DFND 1,2 5515 0 0 RANGE RES CORP COM 75281A109 1253 14856 SH DFND 1,2 14856 0 0 RAYTHEON CO COM NEW 755111507 2162 23842 SH DFND 1,2 23842 0 0 REALTY INCOME CORP COM 756109104 726 19452 SH DFND 1,2 19452 0 0 RED HAT INC COM 756577102 858 15306 SH DFND 1,2 15306 0 0 REGENCY CTRS CORP COM 758849103 548 11830 SH DFND 1,2 11830 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1289 4682 SH DFND 1,2 4682 0 0 REGIONS FINL CORP NEW COM 7591EP100 1203 121599 SH DFND 1,2 121599 0 0 REPUBLIC SVCS INC COM 760759100 843 25381 SH DFND 1,2 25381 0 0 RESMED INC COM 761152107 644 13678 SH DFND 1,2 13678 0 0 REYNOLDS AMERICAN INC COM 761713106 1974 39495 SH DFND 1,2 39495 0 0 ROBERT HALF INTL INC COM 770323103 691 16460 SH DFND 1,2 16460 0 0 ROCKWELL AUTOMATION INC COM 773903109 1302 11016 SH DFND 1,2 11016 0 0 ROCKWELL COLLINS INC COM 774341101 937 12674 SH DFND 1,2 12674 0 0 ROPER INDS INC NEW COM 776696106 1148 8279 SH DFND 1,2 8279 0 0 ROSS STORES INC COM 778296103 1206 16096 SH DFND 1,2 16096 0 0 SAFEWAY INC COM NEW 786514208 740 22731 SH DFND 1,2 22731 0 0 SALESFORCE COM INC COM 79466L302 2298 41636 SH DFND 1,2 41636 0 0 SANDISK CORP COM 80004C101 1318 18678 SH DFND 1,2 18678 0 0 SASOL LTD SPONSORED ADR 803866300 241 4881 SH DFND 1,2 4881 0 0 SCANA CORP NEW COM 80589M102 698 14883 SH DFND 1,2 14883 0 0 SCHLUMBERGER LTD COM 806857108 18761 208199 SH DFND 1,2 208199 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2365 90963 SH DFND 1,2 90963 0 0 SEALED AIR CORP NEW COM 81211K100 729 21407 SH DFND 1,2 21407 0 0 SEARS HLDGS CORP COM 812350106 234 4763 SH DFND 1,2 4763 0 0 SEMPRA ENERGY COM 816851109 1934 21547 SH DFND 1,2 21547 0 0 SHERWIN WILLIAMS CO COM 824348106 1289 7027 SH DFND 1,2 7027 0 0 SIGMA ALDRICH CORP COM 826552101 1078 11466 SH DFND 1,2 11466 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 182 30400 SH DFND 1,2 30400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3462 22754 SH DFND 1,2 22754 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 477 19369 SH DFND 1,2 19369 0 0 SL GREEN RLTY CORP COM 78440X101 442 4785 SH DFND 1,2 4785 0 0 SMUCKER J M CO COM NEW 832696405 950 9169 SH DFND 1,2 9169 0 0 SOUTHERN CO COM 842587107 3106 75557 SH DFND 1,2 75557 0 0 SOUTHWEST AIRLS CO COM 844741108 518 27508 SH DFND 1,2 27508 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1160 29496 SH DFND 1,2 29496 0 0 SPECTRA ENERGY CORP COM 847560109 1974 55423 SH DFND 1,2 55423 0 0 SPX CORP COM 784635104 574 5762 SH DFND 1,2 5762 0 0 ST JUDE MED INC COM 790849103 1371 22126 SH DFND 1,2 22126 0 0 STANLEY BLACK & DECKER INC COM 854502101 1018 12618 SH DFND 1,2 12618 0 0 STAPLES INC COM 855030102 818 51490 SH DFND 1,2 51490 0 0 STARBUCKS CORP COM 855244109 4340 55360 SH DFND 1,2 55360 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1277 16077 SH DFND 1,2 16077 0 0 STATE STR CORP COM 857477103 2466 33608 SH DFND 1,2 33608 0 0 STERICYCLE INC COM 858912108 971 8359 SH DFND 1,2 8359 0 0 STRYKER CORP COM 863667101 1374 18281 SH DFND 1,2 18281 0 0 SUNTRUST BKS INC COM 867914103 1544 41939 SH DFND 1,2 41939 0 0 SYMANTEC CORP COM 871503108 1153 48915 SH DFND 1,2 48915 0 0 SYNOPSYS INC COM 871607107 693 17072 SH DFND 1,2 17072 0 0 SYSCO CORP COM 871829107 1423 39418 SH DFND 1,2 39418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2093 120027 SH DFND 1,2 120027 0 0 TARGET CORP COM 87612E106 2537 40104 SH DFND 1,2 40104 0 0 TATA MTRS LTD SPONSORED ADR 876568502 647 21000 SH DFND 1,2 21000 0 0 TERADATA CORP DEL COM 88076W103 636 13977 SH DFND 1,2 13977 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2283 56959 SH DFND 1,2 56959 0 0 TEXAS INSTRS INC COM 882508104 3230 73551 SH DFND 1,2 73551 0 0 TEXTRON INC COM 883203101 1017 27661 SH DFND 1,2 27661 0 0 THE ADT CORPORATION COM 00101J106 787 19447 SH DFND 1,2 19447 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3009 27022 SH DFND 1,2 27022 0 0 TIFFANY & CO NEW COM 886547108 1033 11132 SH DFND 1,2 11132 0 0 TIME WARNER CABLE INC COM 88732J207 2964 21878 SH DFND 1,2 21878 0 0 TIME WARNER INC COM NEW 887317303 4723 67745 SH DFND 1,2 67745 0 0 TJX COS INC NEW COM 872540109 3336 52344 SH DFND 1,2 52344 0 0 TOLL BROTHERS INC COM 889478103 704 19031 SH DFND 1,2 19031 0 0 TORCHMARK CORP COM 891027104 782 10001 SH DFND 1,2 10001 0 0 TOTAL SYS SVCS INC COM 891906109 677 20353 SH DFND 1,2 20353 0 0 TRAVELERS COMPANIES INC COM 89417E109 2223 24551 SH DFND 1,2 24551 0 0 TRIPADVISOR INC COM 896945201 842 10161 SH DFND 1,2 10161 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3975 113031 SH DFND 1,2 113031 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1145 33096 SH DFND 1,2 33096 0 0 TYSON FOODS INC CL A 902494103 878 26239 SH DFND 1,2 26239 0 0 UNION PAC CORP COM 907818108 5716 34021 SH DFND 1,2 34021 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 434 212500 SH DFND 1,2 212500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5513 52466 SH DFND 1,2 52466 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7419 65197 SH DFND 1,2 65197 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15127 200885 SH DFND 1,2 200885 0 0 UNUM GROUP COM 91529Y106 929 26471 SH DFND 1,2 26471 0 0 US BANCORP DEL COM NEW 902973304 14124 349603 SH DFND 1,2 349603 0 0 V F CORP COM 918204108 1655 26552 SH DFND 1,2 26552 0 0 VALE S A ADR 91912E105 1518 99542 SH DFND 1,2 99542 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2050 40683 SH DFND 1,2 40683 0 0 VARIAN MED SYS INC COM 92220P105 772 9943 SH DFND 1,2 9943 0 0 VENTAS INC COM 92276F100 1260 21992 SH DFND 1,2 21992 0 0 VERISIGN INC COM 92343E102 888 14858 SH DFND 1,2 14858 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9934 202159 SH DFND 1,2 202159 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1300 17494 SH DFND 1,2 17494 0 0 VIACOM INC NEW CL B 92553P201 2861 32754 SH DFND 1,2 32754 0 0 VISA INC COM CL A 92826C839 8220 36915 SH DFND 1,2 36915 0 0 VMWARE INC CL A COM 928563402 707 7885 SH DFND 1,2 7885 0 0 VORNADO RLTY TR SH BEN INT 929042109 1278 14399 SH DFND 1,2 14399 0 0 VULCAN MATLS CO COM 929160109 781 13136 SH DFND 1,2 13136 0 0 WALGREEN CO COM 931422109 3774 65696 SH DFND 1,2 65696 0 0 WAL-MART STORES INC COM 931142103 9975 126762 SH DFND 1,2 126762 0 0 WASTE MGMT INC DEL COM 94106L109 1345 29967 SH DFND 1,2 29967 0 0 WATERS CORP COM 941848103 871 8708 SH DFND 1,2 8708 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1101 71085 SH DFND 1,2 71085 0 0 WELLPOINT INC COM 94973V107 2023 21895 SH DFND 1,2 21895 0 0 WELLS FARGO & CO NEW COM 949746101 16122 355114 SH DFND 1,2 355114 0 0 WESTAR ENERGY INC COM 95709T100 287 8930 SH DFND 1,2 8930 0 0 WESTERN DIGITAL CORP COM 958102105 1401 16700 SH DFND 1,2 16700 0 0 WESTERN UN CO COM 959802109 913 52903 SH DFND 1,2 52903 0 0 WEYERHAEUSER CO COM 962166104 1403 44449 SH DFND 1,2 44449 0 0 WHIRLPOOL CORP COM 963320106 1048 6683 SH DFND 1,2 6683 0 0 WHOLE FOODS MKT INC COM 966837106 2500 43223 SH DFND 1,2 43223 0 0 WILLIAMS COS INC DEL COM 969457100 2000 51860 SH DFND 1,2 51860 0 0 WINDSTREAM HLDGS INC COM 97382A101 1271 159314 SH DFND 1,2 159314 0 0 WISCONSIN ENERGY CORP COM 976657106 932 22550 SH DFND 1,2 22550 0 0 WORKDAY INC CL A 98138H101 525 6316 SH DFND 1,2 6316 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 380 9900 SH DFND 1,2 9900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 972 13184 SH DFND 1,2 13184 0 0 WYNN RESORTS LTD COM 983134107 1390 7155 SH DFND 1,2 7155 0 0 XCEL ENERGY INC COM 98389B100 1021 36533 SH DFND 1,2 36533 0 0 XEROX CORP COM 984121103 1263 103808 SH DFND 1,2 103808 0 0 XILINX INC COM 983919101 1016 22127 SH DFND 1,2 22127 0 0 XYLEM INC COM 98419M100 704 20333 SH DFND 1,2 20333 0 0 YAHOO INC COM 984332106 2992 73974 SH DFND 1,2 73974 0 0 YUM BRANDS INC COM 988498101 2497 33019 SH DFND 1,2 33019 0 0 ZIMMER HLDGS INC COM 98956P102 1114 11955 SH DFND 1,2 11955 0 0