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
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0001504169
XXXXXXXX
12-31-2013
12-31-2013
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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
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COM
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COM
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COM
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040047102
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COM
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12981
369193
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COM
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COM
053332102
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AVALONBAY CMNTYS INC
COM
053484101
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AVERY DENNISON CORP
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AVON PRODS INC
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SP ADR PFD NEW
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BB&T CORP
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COM
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BECTON DICKINSON & CO
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075887109
1410
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BED BATH & BEYOND INC
COM
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BERKLEY W R CORP
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084423102
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CL B NEW
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COM
086516101
898
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BIOGEN IDEC INC
COM
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BIOMARIN PHARMACEUTICAL INC
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COM
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BLOCK H & R INC
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BOEING CO
COM
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CA INC
COM
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CABOT OIL & GAS CORP
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CACI INTL INC
CL A
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COM
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COM
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COM
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20440W105
243
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155
13840
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COM
205363104
857
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SH
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1,2
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COM
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CONCHO RES INC
COM
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1083
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SH
DFND
1,2
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CONOCOPHILLIPS
COM
20825C104
5508
77967
SH
DFND
1,2
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0
0
CONSOL ENERGY INC
COM
20854P109
876
23021
SH
DFND
1,2
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0
0
CONSOLIDATED EDISON INC
COM
209115104
1457
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SH
DFND
1,2
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1060
15067
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DFND
1,2
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0
0
CORNING INC
COM
219350105
1779
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SH
DFND
1,2
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
3629
30488
SH
DFND
1,2
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CPFL ENERGIA S A
SPONSORED ADR
126153105
182
11349
SH
DFND
1,2
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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
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0
0
CSX CORP
COM
126408103
1953
67878
SH
DFND
1,2
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0
0
CUMMINS INC
COM
231021106
1664
11804
SH
DFND
1,2
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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
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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
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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
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0
0
DIGITAL RLTY TR INC
COM
253868103
686
13975
SH
DFND
1,2
13975
0
0
DIRECTV
COM
25490A309
2790
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SH
DFND
1,2
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DISCOVER FINL SVCS
COM
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5670
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COM SER A
25470F104
1139
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SH
DFND
1,2
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DISCOVERY COMMUNICATNS NEW
COM SER C
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DFND
1,2
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0
0
DISH NETWORK CORP
CL A
25470M109
1172
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SH
DFND
1,2
20236
0
0
DISNEY WALT CO
COM DISNEY
254687106
15946
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DFND
1,2
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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