0001172661-14-001647.txt : 20141030
0001172661-14-001647.hdr.sgml : 20141030
20141030131037
ACCESSION NUMBER: 0001172661-14-001647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141030
DATE AS OF CHANGE: 20141030
EFFECTIVENESS DATE: 20141030
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14025
FILM NUMBER: 141182504
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
1
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0001504169
XXXXXXXX
09-30-2014
09-30-2014
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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.
Yuichiro Kominami
Managing Director
81-3-3212-2027
/s/ Yuichiro Kominami
Tokyo
M0
10-30-2014
2
495
1380789
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 NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
ECOLAB INC
COM
278865100
2207
19220
SH
DFND
1,2
19220
0
0
EDISON INTL
COM
281020107
1039
18572
SH
DFND
1,2
18572
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
635
6216
SH
DFND
1,2
6216
0
0
ELECTRONIC ARTS INC
COM
285512109
863
24240
SH
DFND
1,2
24240
0
0
EMERSON ELEC CO
COM
291011104
2201
35164
SH
DFND
1,2
35164
0
0
ENERGEN CORP
COM
29265N108
533
7384
SH
DFND
1,2
7384
0
0
ENERGIZER HLDGS INC
COM
29266R108
687
5573
SH
DFND
1,2
5573
0
0
ENERSIS S A
SPONSORED ADR
29274F104
183
11600
SH
DFND
1,2
11600
0
0
ENSCO PLC
SHS CLASS A
G3157S106
942
22810
PRN
DFND
1,2
22810
0
0
ENTERGY CORP NEW
COM
29364G103
1569
20291
SH
DFND
1,2
20291
0
0
EOG RES INC
COM
26875P101
5205
52563
SH
DFND
1,2
52563
0
0
EQT CORP
COM
26884L109
1040
11358
SH
DFND
1,2
11358
0
0
EQUIFAX INC
COM
294429105
762
10202
SH
DFND
1,2
10202
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1412
22931
SH
DFND
1,2
22931
0
0
EVEREST RE GROUP LTD
COM
G3223R108
678
4182
SH
DFND
1,2
4182
0
0
EXELON CORP
COM
30161N101
1755
51485
SH
DFND
1,2
51485
0
0
EXPEDIA INC DEL
COM NEW
30212P303
800
9128
SH
DFND
1,2
9128
0
0
EXPEDITORS INTL WASH INC
COM
302130109
701
17286
SH
DFND
1,2
17286
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3474
49184
SH
DFND
1,2
49184
0
0
EXXON MOBIL CORP
COM
30231G102
27541
292832
SH
DFND
1,2
292832
0
0
F5 NETWORKS INC
COM
315616102
2395
20169
SH
DFND
1,2
20169
0
0
FACEBOOK INC
CL A
30303M102
8990
113741
SH
DFND
1,2
113741
0
0
FAMILY DLR STORES INC
COM
307000109
692
8957
SH
DFND
1,2
8957
0
0
FASTENAL CO
COM
311900104
778
17325
SH
DFND
1,2
17325
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
716
6045
SH
DFND
1,2
6045
0
0
FEDEX CORP
COM
31428X106
2780
17220
SH
DFND
1,2
17220
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
645
23263
SH
DFND
1,2
23263
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
955
16966
SH
DFND
1,2
16966
0
0
FIFTH THIRD BANCORP
COM
316773100
1321
65968
SH
DFND
1,2
65968
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
640
12963
SH
DFND
1,2
12963
0
0
FIRSTENERGY CORP
COM
337932107
949
28259
SH
DFND
1,2
28259
0
0
FISERV INC
COM
337738108
1045
16175
SH
DFND
1,2
16175
0
0
FLOWSERVE CORP
COM
34354P105
2679
37989
SH
DFND
1,2
37989
0
0
FLUOR CORP NEW
COM
343412102
2376
35571
SH
DFND
1,2
35571
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2350
43267
SH
DFND
1,2
43267
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
285
3100
SH
DFND
1,2
3100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3369
227786
SH
DFND
1,2
227786
0
0
FOSSIL GROUP INC
COM
34988V106
481
5118
SH
DFND
1,2
5118
0
0
FRANKLIN RES INC
COM
354613101
2875
52644
SH
DFND
1,2
52644
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1922
58873
SH
DFND
1,2
58873
0
0
GAMESTOP CORP NEW
CL A
36467W109
413
10023
SH
DFND
1,2
10023
0
0
GAP INC DEL
COM
364760108
796
19093
SH
DFND
1,2
19093
0
0
GENERAL DYNAMICS CORP
COM
369550108
2359
18560
SH
DFND
1,2
18560
0
0
GENERAL ELECTRIC CO
COM
369604103
20952
817802
SH
DFND
1,2
817802
0
0
GENERAL MLS INC
COM
370334104
1709
33870
SH
DFND
1,2
33870
0
0
GENERAL MTRS CO
COM
37045V100
1968
61601
SH
DFND
1,2
61601
0
0
GENUINE PARTS CO
COM
372460105
596
6800
SH
DFND
1,2
6800
0
0
GILEAD SCIENCES INC
COM
375558103
22778
213978
SH
DFND
1,2
213978
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4713
25676
SH
DFND
1,2
25676
0
0
GOOGLE INC
CL A
38259P508
15961
27126
SH
DFND
1,2
27126
0
0
GOOGLE INC
CL C
38259P706
15528
26895
SH
DFND
1,2
26895
0
0
GRAINGER W W INC
COM
384802104
825
3279
SH
DFND
1,2
3279
0
0
HALLIBURTON CO
COM
406216101
9331
144646
SH
DFND
1,2
144646
0
0
HARLEY DAVIDSON INC
COM
412822108
875
15033
SH
DFND
1,2
15033
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1216
32651
SH
DFND
1,2
32651
0
0
HASBRO INC
COM
418056107
625
11363
SH
DFND
1,2
11363
0
0
HCA HOLDINGS INC
COM
40412C101
577
8183
SH
DFND
1,2
8183
0
0
HCP INC
COM
40414L109
1046
26342
SH
DFND
1,2
26342
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
466
10000
SH
DFND
1,2
10000
0
0
HEALTH CARE REIT INC
COM
42217K106
1202
19268
SH
DFND
1,2
19268
0
0
HELMERICH & PAYNE INC
COM
423452101
2425
24778
SH
DFND
1,2
24778
0
0
HERSHEY CO
COM
427866108
8337
87366
SH
DFND
1,2
87366
0
0
HESS CORP
COM
42809H107
1779
18859
SH
DFND
1,2
18859
0
0
HEWLETT PACKARD CO
COM
428236103
3971
111955
SH
DFND
1,2
111955
0
0
HOLLYFRONTIER CORP
COM
436106108
719
16457
SH
DFND
1,2
16457
0
0
HOME DEPOT INC
COM
437076102
12665
138053
SH
DFND
1,2
138053
0
0
HONEYWELL INTL INC
COM
438516106
11661
125226
SH
DFND
1,2
125226
0
0
HORMEL FOODS CORP
COM
440452100
685
13323
SH
DFND
1,2
13323
0
0
HOSPIRA INC
COM
441060100
759
14595
SH
DFND
1,2
14595
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
854
40044
SH
DFND
1,2
40044
0
0
HUDSON CITY BANCORP
COM
443683107
506
52018
SH
DFND
1,2
52018
0
0
HUMANA INC
COM
444859102
1276
9792
SH
DFND
1,2
9792
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1644
19471
SH
DFND
1,2
19471
0
0
ILLUMINA INC
COM
452327109
717
4374
SH
DFND
1,2
4374
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
538
8293
SH
DFND
1,2
8293
0
0
INTEL CORP
COM
458140100
9914
284720
SH
DFND
1,2
284720
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1455
7458
SH
DFND
1,2
7458
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17296
91113
SH
DFND
1,2
91113
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
691
7202
SH
DFND
1,2
7202
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
700
38184
SH
DFND
1,2
38184
0
0
INTL PAPER CO
COM
460146103
5721
119833
SH
DFND
1,2
119833
0
0
INTUIT
COM
461202103
11080
126417
SH
DFND
1,2
126417
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1099
2379
SH
DFND
1,2
2379
0
0
INVESCO LTD
SHS
G491BT108
1228
31109
PRN
DFND
1,2
31109
0
0
IRON MTN INC
COM
462846106
519
15901
SH
DFND
1,2
15901
0
0
ISHARES GOLD TRUST
ISHARES
464285105
257
22000
SH
DFND
1,2
22000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
600
12281
SH
DFND
1,2
12281
0
0
JOHNSON & JOHNSON
COM
478160104
22862
214485
SH
DFND
1,2
214485
0
0
JOHNSON CTLS INC
COM
478366107
1811
41162
SH
DFND
1,2
41162
0
0
JOY GLOBAL INC
COM
481165108
540
9909
SH
DFND
1,2
9909
0
0
JPMORGAN CHASE & CO
COM
46625H100
13686
227196
SH
DFND
1,2
227196
0
0
JUNIPER NETWORKS INC
COM
48203R104
783
35358
SH
DFND
1,2
35358
0
0
KBR INC
COM
48242W106
251
13326
SH
DFND
1,2
13326
0
0
KELLOGG CO
COM
487836108
640
10385
SH
DFND
1,2
10385
0
0
KEURIG GREEN MTN INC
COM
49271M100
996
7655
SH
DFND
1,2
7655
0
0
KEYCORP NEW
COM
493267108
872
65379
SH
DFND
1,2
65379
0
0
KIMBERLY CLARK CORP
COM
494368103
2522
23448
SH
DFND
1,2
23448
0
0
KIMCO RLTY CORP
COM
49446R109
762
34762
SH
DFND
1,2
34762
0
0
KINDER MORGAN INC DEL
COM
49456B101
1896
49451
SH
DFND
1,2
49451
0
0
KLA-TENCOR CORP
COM
482480100
873
11083
SH
DFND
1,2
11083
0
0
KOHLS CORP
COM
500255104
861
14111
SH
DFND
1,2
14111
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1966
34856
SH
DFND
1,2
34856
0
0
KROGER CO
COM
501044101
1650
31725
SH
DFND
1,2
31725
0
0
KT CORP
SPONSORED ADR
48268K101
206
12700
SH
DFND
1,2
12700
0
0
L BRANDS INC
COM
501797104
1081
16139
SH
DFND
1,2
16139
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
846
7114
SH
DFND
1,2
7114
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
736
7232
SH
DFND
1,2
7232
0
0
LAM RESEARCH CORP
COM
512807108
955
12791
SH
DFND
1,2
12791
0
0
LAS VEGAS SANDS CORP
COM
517834107
1699
27311
SH
DFND
1,2
27311
0
0
LAUDER ESTEE COS INC
CL A
518439104
1003
13427
SH
DFND
1,2
13427
0
0
LEGG MASON INC
COM
524901105
565
11041
SH
DFND
1,2
11041
0
0
LEGGETT & PLATT INC
COM
524660107
526
15061
SH
DFND
1,2
15061
0
0
LEUCADIA NATL CORP
COM
527288104
623
26118
SH
DFND
1,2
26118
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
799
19479
SH
DFND
1,2
19479
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
940
32975
SH
DFND
1,2
32975
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
512
15397
SH
DFND
1,2
15397
0
0
LILLY ELI & CO
COM
532457108
3862
59559
SH
DFND
1,2
59559
0
0
LINCOLN NATL CORP IND
COM
534187109
964
17989
SH
DFND
1,2
17989
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
850
19141
SH
DFND
1,2
19141
0
0
LINKEDIN CORP
COM CL A
53578A108
1466
7057
SH
DFND
1,2
7057
0
0
LKQ CORP
COM
501889208
9862
370900
SH
DFND
1,2
370900
0
0
LOCKHEED MARTIN CORP
COM
539830109
2995
16387
SH
DFND
1,2
16387
0
0
LOEWS CORP
COM
540424108
768
18428
SH
DFND
1,2
18428
0
0
LORILLARD INC
COM
544147101
1440
24038
SH
DFND
1,2
24038
0
0
LOWES COS INC
COM
548661107
3050
57631
SH
DFND
1,2
57631
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2824
25992
SH
DFND
1,2
25992
0
0
M & T BK CORP
COM
55261F104
1042
8451
SH
DFND
1,2
8451
0
0
MACYS INC
COM
55616P104
1311
22531
SH
DFND
1,2
22531
0
0
MANPOWERGROUP INC
COM
56418H100
564
8042
SH
DFND
1,2
8042
0
0
MARATHON OIL CORP
COM
565849106
1470
39100
SH
DFND
1,2
39100
0
0
MARATHON PETE CORP
COM
56585A102
1525
18010
SH
DFND
1,2
18010
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1113
15917
SH
DFND
1,2
15917
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1848
35315
SH
DFND
1,2
35315
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
440
32633
SH
DFND
1,2
32633
0
0
MASCO CORP
COM
574599106
740
30941
SH
DFND
1,2
30941
0
0
MASTERCARD INC
CL A
57636Q104
18622
251925
SH
DFND
1,2
251925
0
0
MATTEL INC
COM
577081102
685
22352
SH
DFND
1,2
22352
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
715
23640
SH
DFND
1,2
23640
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
699
10447
SH
DFND
1,2
10447
0
0
MCDONALDS CORP
COM
580135101
5279
55685
SH
DFND
1,2
55685
0
0
MCGRAW HILL FINL INC
COM
580645109
1267
15006
SH
DFND
1,2
15006
0
0
MCKESSON CORP
COM
58155Q103
9233
47431
SH
DFND
1,2
47431
0
0
MDU RES GROUP INC
COM
552690109
527
18952
SH
DFND
1,2
18952
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1247
12955
SH
DFND
1,2
12955
0
0
MEADWESTVACO CORP
COM
583334107
635
15520
SH
DFND
1,2
15520
0
0
MEDTRONIC INC
COM
585055106
3506
56598
SH
DFND
1,2
56598
0
0
MERCK & CO INC NEW
COM
58933Y105
10064
169763
SH
DFND
1,2
169763
0
0
METLIFE INC
COM
59156R108
3396
63216
SH
DFND
1,2
63216
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
428
6000
SH
DFND
1,2
6000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
783
16573
SH
DFND
1,2
16573
0
0
MICRON TECHNOLOGY INC
COM
595112103
2321
67744
SH
DFND
1,2
67744
0
0
MICROSOFT CORP
COM
594918104
20907
450972
SH
DFND
1,2
450972
0
0
MOHAWK INDS INC
COM
608190104
718
5323
SH
DFND
1,2
5323
0
0
MOLSON COORS BREWING CO
CL B
60871R209
897
12055
SH
DFND
1,2
12055
0
0
MONDELEZ INTL INC
CL A
609207105
3469
101244
SH
DFND
1,2
101244
0
0
MONSANTO CO NEW
COM
61166W101
3423
30427
SH
DFND
1,2
30427
0
0
MOODYS CORP
COM
615369105
7321
77469
SH
DFND
1,2
77469
0
0
MORGAN STANLEY
COM NEW
617446448
3174
91803
SH
DFND
1,2
91803
0
0
MOSAIC CO NEW
COM
61945C103
788
17733
SH
DFND
1,2
17733
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
956
15113
SH
DFND
1,2
15113
0
0
MURPHY OIL CORP
COM
626717102
803
14112
SH
DFND
1,2
14112
0
0
MYLAN INC
COM
628530107
1223
26890
SH
DFND
1,2
26890
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
588
25830
SH
DFND
1,2
25830
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1959
25745
SH
DFND
1,2
25745
0
0
NETAPP INC
COM
64110D104
990
23055
SH
DFND
1,2
23055
0
0
NETFLIX INC
COM
64110L106
1635
3624
SH
DFND
1,2
3624
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1241
78207
SH
DFND
1,2
78207
0
0
NEWELL RUBBERMAID INC
COM
651229106
797
23159
SH
DFND
1,2
23159
0
0
NEWMONT MINING CORP
COM
651639106
633
27448
SH
DFND
1,2
27448
0
0
NEWS CORP NEW
CL A
65249B109
534
32689
SH
DFND
1,2
32689
0
0
NEXTERA ENERGY INC
COM
65339F101
2981
31754
SH
DFND
1,2
31754
0
0
NIKE INC
CL B
654106103
12862
144192
SH
DFND
1,2
144192
0
0
NISOURCE INC
COM
65473P105
1005
24536
SH
DFND
1,2
24536
0
0
NOBLE ENERGY INC
COM
655044105
6183
90447
SH
DFND
1,2
90447
0
0
NORDSTROM INC
COM
655664100
798
11677
SH
DFND
1,2
11677
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2223
19915
SH
DFND
1,2
19915
0
0
NORTHEAST UTILS
COM
664397106
750
16936
SH
DFND
1,2
16936
0
0
NORTHERN TR CORP
COM
665859104
1093
16064
SH
DFND
1,2
16064
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1659
12588
SH
DFND
1,2
12588
0
0
NUCOR CORP
COM
670346105
989
18220
SH
DFND
1,2
18220
0
0
NVIDIA CORP
COM
67066G104
836
45331
SH
DFND
1,2
45331
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
971
6456
SH
DFND
1,2
6456
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4266
44368
SH
DFND
1,2
44368
0
0
OCEANEERING INTL INC
COM
675232102
650
9981
SH
DFND
1,2
9981
0
0
OMNICARE INC
COM
681904108
600
9629
SH
DFND
1,2
9629
0
0
OMNICOM GROUP INC
COM
681919106
1158
16817
SH
DFND
1,2
16817
0
0
ORACLE CORP
COM
68389X105
8723
227883
SH
DFND
1,2
227883
0
0
OWENS ILL INC
COM NEW
690768403
453
17380
SH
DFND
1,2
17380
0
0
PACCAR INC
COM
693718108
2818
49541
SH
DFND
1,2
49541
0
0
PALL CORP
COM
696429307
1001
11955
SH
DFND
1,2
11955
0
0
PARKER HANNIFIN CORP
COM
701094104
2745
24043
SH
DFND
1,2
24043
0
0
PATTERSON COMPANIES INC
COM
703395103
451
10892
SH
DFND
1,2
10892
0
0
PAYCHEX INC
COM
704326107
737
16663
SH
DFND
1,2
16663
0
0
PENTAIR PLC
SHS
G7S00T104
880
13438
SH
DFND
1,2
13438
0
0
PEPCO HOLDINGS INC
COM
713291102
632
23613
SH
DFND
1,2
23613
0
0
PEPSICO INC
COM
713448108
7874
84584
SH
DFND
1,2
84584
0
0
PERRIGO CO PLC
SHS
G97822103
1157
7706
SH
DFND
1,2
7706
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
166
11700
SH
DFND
1,2
11700
0
0
PETSMART INC
COM
716768106
591
8426
SH
DFND
1,2
8426
0
0
PFIZER INC
COM
717081103
11279
381431
SH
DFND
1,2
381431
0
0
PG&E CORP
COM
69331C108
1198
26605
SH
DFND
1,2
26605
0
0
PHILIP MORRIS INTL INC
COM
718172109
7643
91644
SH
DFND
1,2
91644
0
0
PHILLIPS 66
COM
718546104
2878
35401
SH
DFND
1,2
35401
0
0
PINNACLE WEST CAP CORP
COM
723484101
586
10728
SH
DFND
1,2
10728
0
0
PIONEER NAT RES CO
COM
723787107
1851
9397
SH
DFND
1,2
9397
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
641
16423
SH
DFND
1,2
16423
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2741
32025
SH
DFND
1,2
32025
0
0
POLARIS INDS INC
COM
731068102
465
3105
SH
DFND
1,2
3105
0
0
PPG INDS INC
COM
693506107
1691
8594
SH
DFND
1,2
8594
0
0
PPL CORP
COM
69351T106
8075
245894
SH
DFND
1,2
245894
0
0
PRAXAIR INC
COM
74005P104
11331
87836
SH
DFND
1,2
87836
0
0
PRECISION CASTPARTS CORP
COM
740189105
2048
8646
SH
DFND
1,2
8646
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7894
100693
SH
DFND
1,2
100693
0
0
PRICELINE GRP INC
COM NEW
741503403
3669
3167
SH
DFND
1,2
3167
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1050
20018
SH
DFND
1,2
20018
0
0
PROCTER & GAMBLE CO
COM
742718109
12624
150756
SH
DFND
1,2
150756
0
0
PROGRESSIVE CORP OHIO
COM
743315103
965
38186
SH
DFND
1,2
38186
0
0
PROLOGIS INC
COM
74340W103
1244
32999
SH
DFND
1,2
32999
0
0
PRUDENTIAL FINL INC
COM
744320102
7866
89450
SH
DFND
1,2
89450
0
0
PUBLIC STORAGE
COM
74460D109
1212
7307
SH
DFND
1,2
7307
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1690
45368
SH
DFND
1,2
45368
0
0
PVH CORP
COM
693656100
813
6714
SH
DFND
1,2
6714
0
0
QEP RES INC
COM
74733V100
541
17568
SH
DFND
1,2
17568
0
0
QUALCOMM INC
COM
747525103
7297
97586
SH
DFND
1,2
97586
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
747
12304
SH
DFND
1,2
12304
0
0
RALPH LAUREN CORP
CL A
751212101
833
5054
SH
DFND
1,2
5054
0
0
RANGE RES CORP
COM
75281A109
803
11839
SH
DFND
1,2
11839
0
0
RAYTHEON CO
COM NEW
755111507
1914
18836
SH
DFND
1,2
18836
0
0
REALTY INCOME CORP
COM
756109104
766
18769
SH
DFND
1,2
18769
0
0
RED HAT INC
COM
756577102
2420
43106
SH
DFND
1,2
43106
0
0
REGENCY CTRS CORP
COM
758849103
542
10062
SH
DFND
1,2
10062
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1767
4902
SH
DFND
1,2
4902
0
0
REGIONS FINL CORP NEW
COM
7591EP100
962
95809
SH
DFND
1,2
95809
0
0
REPUBLIC SVCS INC
COM
760759100
729
18674
SH
DFND
1,2
18674
0
0
RESMED INC
COM
761152107
617
12527
SH
DFND
1,2
12527
0
0
REYNOLDS AMERICAN INC
COM
761713106
1668
28269
SH
DFND
1,2
28269
0
0
ROBERT HALF INTL INC
COM
770323103
628
12817
SH
DFND
1,2
12817
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1082
9846
SH
DFND
1,2
9846
0
0
ROCKWELL COLLINS INC
COM
774341101
805
10257
SH
DFND
1,2
10257
0
0
ROPER INDS INC NEW
COM
776696106
1015
6939
SH
DFND
1,2
6939
0
0
ROSS STORES INC
COM
778296103
942
12459
SH
DFND
1,2
12459
0
0
SAFEWAY INC
COM NEW
786514208
654
19080
SH
DFND
1,2
19080
0
0
SALESFORCE COM INC
COM
79466L302
1988
34550
SH
DFND
1,2
34550
0
0
SANDISK CORP
COM
80004C101
1529
15606
SH
DFND
1,2
15606
0
0
SCANA CORP NEW
COM
80589M102
630
12704
SH
DFND
1,2
12704
0
0
SCHLUMBERGER LTD
COM
806857108
13813
135833
SH
DFND
1,2
135833
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2216
75403
SH
DFND
1,2
75403
0
0
SEALED AIR CORP NEW
COM
81211K100
647
18535
SH
DFND
1,2
18535
0
0
SEMPRA ENERGY
COM
816851109
1469
13938
SH
DFND
1,2
13938
0
0
SHERWIN WILLIAMS CO
COM
824348106
1170
5342
SH
DFND
1,2
5342
0
0
SIGMA ALDRICH CORP
COM
826552101
839
6165
SH
DFND
1,2
6165
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3144
19122
SH
DFND
1,2
19122
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
215
7100
SH
DFND
1,2
7100
0
0
SL GREEN RLTY CORP
COM
78440X101
485
4785
SH
DFND
1,2
4785
0
0
SMUCKER J M CO
COM NEW
832696405
734
7419
SH
DFND
1,2
7419
0
0
SOUTHERN CO
COM
842587107
2414
55304
SH
DFND
1,2
55304
0
0
SOUTHWEST AIRLS CO
COM
844741108
584
17286
SH
DFND
1,2
17286
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
894
25585
SH
DFND
1,2
25585
0
0
SPECTRA ENERGY CORP
COM
847560109
1862
47420
SH
DFND
1,2
47420
0
0
SPX CORP
COM
784635104
430
4582
SH
DFND
1,2
4582
0
0
ST JUDE MED INC
COM
790849103
1056
17559
SH
DFND
1,2
17559
0
0
STANLEY BLACK & DECKER INC
COM
854502101
901
10150
SH
DFND
1,2
10150
0
0
STAPLES INC
COM
855030102
570
47107
SH
DFND
1,2
47107
0
0
STARBUCKS CORP
COM
855244109
3221
42690
SH
DFND
1,2
42690
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1172
14083
SH
DFND
1,2
14083
0
0
STATE STR CORP
COM
857477103
1864
25324
SH
DFND
1,2
25324
0
0
STERICYCLE INC
COM
858912108
816
6999
SH
DFND
1,2
6999
0
0
STRYKER CORP
COM
863667101
1414
17508
SH
DFND
1,2
17508
0
0
SUNTRUST BKS INC
COM
867914103
1410
37083
SH
DFND
1,2
37083
0
0
SYMANTEC CORP
COM
871503108
985
41882
SH
DFND
1,2
41882
0
0
SYNOPSYS INC
COM
871607107
595
14991
SH
DFND
1,2
14991
0
0
SYSCO CORP
COM
871829107
1148
30241
SH
DFND
1,2
30241
0
0
TARGET CORP
COM
87612E106
2086
33279
SH
DFND
1,2
33279
0
0
TERADATA CORP DEL
COM
88076W103
2107
50272
SH
DFND
1,2
50272
0
0
TESLA MTRS INC
COM
88160R101
1068
4400
SH
DFND
1,2
4400
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2666
49604
SH
DFND
1,2
49604
0
0
TEXAS INSTRS INC
COM
882508104
2560
53690
SH
DFND
1,2
53690
0
0
TEXTRON INC
COM
883203101
825
22919
SH
DFND
1,2
22919
0
0
THE ADT CORPORATION
COM
00101J106
595
16769
SH
DFND
1,2
16769
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2964
24351
SH
DFND
1,2
24351
0
0
TIFFANY & CO NEW
COM
886547108
814
8450
SH
DFND
1,2
8450
0
0
TIME WARNER CABLE INC
COM
88732J207
2540
17700
SH
DFND
1,2
17700
0
0
TIME WARNER INC
COM NEW
887317303
4048
53824
SH
DFND
1,2
53824
0
0
TJX COS INC NEW
COM
872540109
2346
39644
SH
DFND
1,2
39644
0
0
TOLL BROTHERS INC
COM
889478103
540
17331
SH
DFND
1,2
17331
0
0
TORCHMARK CORP
COM
891027104
641
12236
SH
DFND
1,2
12236
0
0
TOTAL SYS SVCS INC
COM
891906109
544
17575
SH
DFND
1,2
17575
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1811
19282
SH
DFND
1,2
19282
0
0
TRIPADVISOR INC
COM
896945201
853
9334
SH
DFND
1,2
9334
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2886
84161
SH
DFND
1,2
84161
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
976
29296
SH
DFND
1,2
29296
0
0
TWITTER INC
COM
90184L102
444
8600
SH
DFND
1,2
8600
0
0
TYSON FOODS INC
CL A
902494103
935
23754
SH
DFND
1,2
23754
0
0
UNION PAC CORP
COM
907818108
6044
55748
SH
DFND
1,2
55748
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3821
38878
SH
DFND
1,2
38878
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5562
52672
SH
DFND
1,2
52672
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12425
144059
SH
DFND
1,2
144059
0
0
UNUM GROUP
COM
91529Y106
748
21770
SH
DFND
1,2
21770
0
0
US BANCORP DEL
COM NEW
902973304
10919
261035
SH
DFND
1,2
261035
0
0
V F CORP
COM
918204108
1412
21387
SH
DFND
1,2
21387
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1586
34279
SH
DFND
1,2
34279
0
0
VARIAN MED SYS INC
COM
92220P105
718
8959
SH
DFND
1,2
8959
0
0
VENTAS INC
COM
92276F100
1155
18638
SH
DFND
1,2
18638
0
0
VERISIGN INC
COM
92343E102
643
11658
SH
DFND
1,2
11658
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11881
237664
SH
DFND
1,2
237664
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1673
14899
SH
DFND
1,2
14899
0
0
VIACOM INC NEW
CL B
92553P201
10859
141132
SH
DFND
1,2
141132
0
0
VISA INC
COM CL A
92826C839
6160
28872
SH
DFND
1,2
28872
0
0
VMWARE INC
CL A COM
928563402
2317
24693
SH
DFND
1,2
24693
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1194
11947
SH
DFND
1,2
11947
0
0
VULCAN MATLS CO
COM
929160109
694
11520
SH
DFND
1,2
11520
0
0
WALGREEN CO
COM
931422109
3288
55475
SH
DFND
1,2
55475
0
0
WAL-MART STORES INC
COM
931142103
6984
91333
SH
DFND
1,2
91333
0
0
WASTE MGMT INC DEL
COM
94106L109
1096
23063
SH
DFND
1,2
23063
0
0
WATERS CORP
COM
941848103
727
7338
SH
DFND
1,2
7338
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1150
55287
PRN
DFND
1,2
55287
0
0
WELLPOINT INC
COM
94973V107
2084
17425
SH
DFND
1,2
17425
0
0
WELLS FARGO & CO NEW
COM
949746101
15348
295896
SH
DFND
1,2
295896
0
0
WESTAR ENERGY INC
COM
95709T100
240
7030
SH
DFND
1,2
7030
0
0
WESTERN DIGITAL CORP
COM
958102105
3073
31575
SH
DFND
1,2
31575
0
0
WESTERN UN CO
COM
959802109
735
45819
SH
DFND
1,2
45819
0
0
WEYERHAEUSER CO
COM
962166104
989
31040
SH
DFND
1,2
31040
0
0
WHIRLPOOL CORP
COM
963320106
886
6080
SH
DFND
1,2
6080
0
0
WHOLE FOODS MKT INC
COM
966837106
3319
87080
SH
DFND
1,2
87080
0
0
WILLIAMS COS INC DEL
COM
969457100
2476
44728
SH
DFND
1,2
44728
0
0
WINDSTREAM HLDGS INC
COM
97382A101
614
56948
SH
DFND
1,2
56948
0
0
WISCONSIN ENERGY CORP
COM
976657106
799
18582
SH
DFND
1,2
18582
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
847
10421
SH
DFND
1,2
10421
0
0
WYNN RESORTS LTD
COM
983134107
1135
6068
SH
DFND
1,2
6068
0
0
XCEL ENERGY INC
COM
98389B100
800
26303
SH
DFND
1,2
26303
0
0
XEROX CORP
COM
984121103
1025
77458
SH
DFND
1,2
77458
0
0
XILINX INC
COM
983919101
849
20043
SH
DFND
1,2
20043
0
0
XYLEM INC
COM
98419M100
613
17260
SH
DFND
1,2
17260
0
0
YAHOO INC
COM
984332106
2488
61064
SH
DFND
1,2
61064
0
0
YUM BRANDS INC
COM
988498101
2043
28379
SH
DFND
1,2
28379
0
0
ZIMMER HLDGS INC
COM
98956P102
955
9501
SH
DFND
1,2
9501
0
0
ZOETIS INC
CL A
98978V103
446
12070
SH
DFND
1,2
12070
0
0