0001172661-15-000975.txt : 20150430
0001172661-15-000975.hdr.sgml : 20150430
20150430080039
ACCESSION NUMBER: 0001172661-15-000975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
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: 15815294
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
03-31-2015
03-31-2015
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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
04-30-2015
2
501
1078643
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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268648102
1924
75283
SH
DFND
1,2
75283
0
0
EASTMAN CHEM CO
COM
277432100
531
7668
SH
DFND
1,2
7668
0
0
EATON CORP PLC
SHS
G29183103
1236
18197
SH
DFND
1,2
18197
0
0
EBAY INC
COM
278642103
2468
42785
SH
DFND
1,2
42785
0
0
ECOLAB INC
COM
278865100
1371
11989
SH
DFND
1,2
11989
0
0
EDISON INTL
COM
281020107
856
13705
SH
DFND
1,2
13705
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
707
4961
SH
DFND
1,2
4961
0
0
ELECTRONIC ARTS INC
COM
285512109
826
14051
SH
DFND
1,2
14051
0
0
EMERSON ELEC CO
COM
291011104
1223
21599
SH
DFND
1,2
21599
0
0
ENERGEN CORP
COM
29265N108
338
5123
SH
DFND
1,2
5123
0
0
ENERGIZER HLDGS INC
COM
29266R108
467
3382
SH
DFND
1,2
3382
0
0
ENTERGY CORP NEW
COM
29364G103
1197
15451
SH
DFND
1,2
15451
0
0
EOG RES INC
COM
26875P101
4822
52590
SH
DFND
1,2
52590
0
0
EQT CORP
COM
26884L109
1932
23312
SH
DFND
1,2
23312
0
0
EQUIFAX INC
COM
294429105
565
6073
SH
DFND
1,2
6073
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1124
14442
SH
DFND
1,2
14442
0
0
EVEREST RE GROUP LTD
COM
G3223R108
451
2590
SH
DFND
1,2
2590
0
0
EVERSOURCE ENERGY
COM
30040W108
689
13631
SH
DFND
1,2
13631
0
0
EXELON CORP
COM
30161N101
1047
31150
SH
DFND
1,2
31150
0
0
EXPEDIA INC DEL
COM NEW
30212P303
505
5361
SH
DFND
1,2
5361
0
0
EXPEDITORS INTL WASH INC
COM
302130109
505
10490
SH
DFND
1,2
10490
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2692
31027
SH
DFND
1,2
31027
0
0
EXXON MOBIL CORP
COM
30231G102
19751
232361
SH
DFND
1,2
232361
0
0
F5 NETWORKS INC
COM
315616102
464
4033
SH
DFND
1,2
4033
0
0
FACEBOOK INC
CL A
30303M102
8425
102471
SH
DFND
1,2
102471
0
0
FAMILY DLR STORES INC
COM
307000109
338
4266
SH
DFND
1,2
4266
0
0
FASTENAL CO
COM
311900104
508
12260
SH
DFND
1,2
12260
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
520
3529
SH
DFND
1,2
3529
0
0
FEDEX CORP
COM
31428X106
1770
10700
SH
DFND
1,2
10700
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
501
13628
SH
DFND
1,2
13628
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
856
12577
SH
DFND
1,2
12577
0
0
FIFTH THIRD BANCORP
COM
316773100
807
42832
SH
DFND
1,2
42832
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
560
9814
SH
DFND
1,2
9814
0
0
FIRSTENERGY CORP
COM
337932107
621
17723
SH
DFND
1,2
17723
0
0
FISERV INC
COM
337738108
860
10829
SH
DFND
1,2
10829
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3773
25000
SH
DFND
1,2
25000
0
0
FLOWSERVE CORP
COM
34354P105
446
7899
SH
DFND
1,2
7899
0
0
FLUOR CORP NEW
COM
343412102
493
8629
SH
DFND
1,2
8629
0
0
FMC TECHNOLOGIES INC
COM
30249U101
402
10875
SH
DFND
1,2
10875
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
206
2200
SH
DFND
1,2
2200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2188
135583
SH
DFND
1,2
135583
0
0
FOSSIL GROUP INC
COM
34988V106
291
3527
SH
DFND
1,2
3527
0
0
FRANKLIN RES INC
COM
354613101
712
13879
SH
DFND
1,2
13879
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
777
41027
SH
DFND
1,2
41027
0
0
GAMESTOP CORP NEW
CL A
36467W109
233
6134
SH
DFND
1,2
6134
0
0
GAP INC DEL
COM
364760108
519
11972
SH
DFND
1,2
11972
0
0
GARMIN LTD
SHS
H2906T109
360
7570
SH
DFND
1,2
7570
0
0
GENERAL DYNAMICS CORP
COM
369550108
1474
10857
SH
DFND
1,2
10857
0
0
GENERAL ELECTRIC CO
COM
369604103
9202
370918
SH
DFND
1,2
370918
0
0
GENERAL MLS INC
COM
370334104
1210
21379
SH
DFND
1,2
21379
0
0
GENERAL MTRS CO
COM
37045V100
1797
47909
SH
DFND
1,2
47909
0
0
GENUINE PARTS CO
COM
372460105
514
5519
SH
DFND
1,2
5519
0
0
GILEAD SCIENCES INC
COM
375558103
9019
91906
SH
DFND
1,2
91906
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2833
15070
SH
DFND
1,2
15070
0
0
GOOGLE INC
CL A
38259P508
9386
16921
SH
DFND
1,2
16921
0
0
GOOGLE INC
CL C
38259P706
9150
16697
SH
DFND
1,2
16697
0
0
GRAINGER W W INC
COM
384802104
1367
5795
SH
DFND
1,2
5795
0
0
HALLIBURTON CO
COM
406216101
3045
69400
SH
DFND
1,2
69400
0
0
HARLEY DAVIDSON INC
COM
412822108
627
10329
SH
DFND
1,2
10329
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
809
19337
SH
DFND
1,2
19337
0
0
HASBRO INC
COM
418056107
432
6836
SH
DFND
1,2
6836
0
0
HCA HOLDINGS INC
COM
40412C101
616
8183
SH
DFND
1,2
8183
0
0
HCP INC
COM
40414L109
831
19239
SH
DFND
1,2
19239
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4476
76000
SH
DFND
1,2
76000
0
0
HEALTH CARE REIT INC
COM
42217K106
1139
14722
SH
DFND
1,2
14722
0
0
HELMERICH & PAYNE INC
COM
423452101
425
6242
SH
DFND
1,2
6242
0
0
HERSHEY CO
COM
427866108
993
9837
SH
DFND
1,2
9837
0
0
HESS CORP
COM
42809H107
820
12084
SH
DFND
1,2
12084
0
0
HEWLETT PACKARD CO
COM
428236103
2151
69036
SH
DFND
1,2
69036
0
0
HOLLYFRONTIER CORP
COM
436106108
3383
84013
SH
DFND
1,2
84013
0
0
HOME DEPOT INC
COM
437076102
10448
91967
SH
DFND
1,2
91967
0
0
HONEYWELL INTL INC
COM
438516106
9723
93212
SH
DFND
1,2
93212
0
0
HORMEL FOODS CORP
COM
440452100
457
8035
SH
DFND
1,2
8035
0
0
HOSPIRA INC
COM
441060100
698
7946
SH
DFND
1,2
7946
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
606
30038
SH
DFND
1,2
30038
0
0
HUDSON CITY BANCORP
COM
443683107
348
33208
SH
DFND
1,2
33208
0
0
HUMANA INC
COM
444859102
1146
6436
SH
DFND
1,2
6436
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
127
11500
SH
DFND
1,2
11500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1328
13675
SH
DFND
1,2
13675
0
0
ILLUMINA INC
COM
452327109
812
4374
SH
DFND
1,2
4374
0
0
INCYTE CORP
COM
45337C102
5179
56500
SH
DFND
1,2
56500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
782
11488
SH
DFND
1,2
11488
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
374
5197
SH
DFND
1,2
5197
0
0
INTEL CORP
COM
458140100
7656
244839
SH
DFND
1,2
244839
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1090
4673
SH
DFND
1,2
4673
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7835
48817
SH
DFND
1,2
48817
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
500
4255
SH
DFND
1,2
4255
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
494
22321
SH
DFND
1,2
22321
0
0
INTL PAPER CO
COM
460146103
1776
32012
SH
DFND
1,2
32012
0
0
INTUIT
COM
461202103
5560
57344
SH
DFND
1,2
57344
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
682
1350
SH
DFND
1,2
1350
0
0
INVESCO LTD
SHS
G491BT108
769
19363
SH
DFND
1,2
19363
0
0
IRON MTN INC NEW
COM
46284V101
378
10371
SH
DFND
1,2
10371
0
0
ISHARES GOLD TRUST
ISHARES
464285105
538
47000
SH
DFND
1,2
47000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
386
8538
SH
DFND
1,2
8538
0
0
JOHNSON & JOHNSON
COM
478160104
10786
107220
SH
DFND
1,2
107220
0
0
JOHNSON CTLS INC
COM
478366107
1304
25844
SH
DFND
1,2
25844
0
0
JOY GLOBAL INC
COM
481165108
304
7754
SH
DFND
1,2
7754
0
0
JPMORGAN CHASE & CO
COM
46625H100
8812
145466
SH
DFND
1,2
145466
0
0
JUNIPER NETWORKS INC
COM
48203R104
482
21339
SH
DFND
1,2
21339
0
0
KELLOGG CO
COM
487836108
540
8190
SH
DFND
1,2
8190
0
0
KEURIG GREEN MTN INC
COM
49271M100
540
4834
SH
DFND
1,2
4834
0
0
KEYCORP NEW
COM
493267108
598
42229
SH
DFND
1,2
42229
0
0
KIMBERLY CLARK CORP
COM
494368103
1785
16665
SH
DFND
1,2
16665
0
0
KIMCO RLTY CORP
COM
49446R109
554
20626
SH
DFND
1,2
20626
0
0
KINDER MORGAN INC DEL
COM
49456B101
4412
104892
SH
DFND
1,2
104892
0
0
KLA-TENCOR CORP
COM
482480100
467
8007
SH
DFND
1,2
8007
0
0
KOHLS CORP
COM
500255104
744
9503
SH
DFND
1,2
9503
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2027
23273
SH
DFND
1,2
23273
0
0
KROGER CO
COM
501044101
1457
19012
SH
DFND
1,2
19012
0
0
KT CORP
SPONSORED ADR
48268K101
166
12700
SH
DFND
1,2
12700
0
0
L BRANDS INC
COM
501797104
1011
10720
SH
DFND
1,2
10720
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
543
4318
SH
DFND
1,2
4318
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
614
4868
SH
DFND
1,2
4868
0
0
LAM RESEARCH CORP
COM
512807108
545
7764
SH
DFND
1,2
7764
0
0
LAS VEGAS SANDS CORP
COM
517834107
887
16107
SH
DFND
1,2
16107
0
0
LAUDER ESTEE COS INC
CL A
518439104
781
9390
SH
DFND
1,2
9390
0
0
LEGG MASON INC
COM
524901105
366
6632
SH
DFND
1,2
6632
0
0
LEGGETT & PLATT INC
COM
524660107
398
8628
SH
DFND
1,2
8628
0
0
LEUCADIA NATL CORP
COM
527288104
414
18589
SH
DFND
1,2
18589
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
970
19479
SH
DFND
1,2
19479
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
629
21564
SH
DFND
1,2
21564
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
344
9633
SH
DFND
1,2
9633
0
0
LILLY ELI & CO
COM
532457108
2900
39914
SH
DFND
1,2
39914
0
0
LINCOLN NATL CORP IND
COM
534187109
698
12146
SH
DFND
1,2
12146
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
541
11552
SH
DFND
1,2
11552
0
0
LINKEDIN CORP
COM CL A
53578A108
1133
4534
SH
DFND
1,2
4534
0
0
LKQ CORP
COM
501889208
10574
413700
SH
DFND
1,2
413700
0
0
LOCKHEED MARTIN CORP
COM
539830109
8830
43506
SH
DFND
1,2
43506
0
0
LOEWS CORP
COM
540424108
656
16073
SH
DFND
1,2
16073
0
0
LORILLARD INC
COM
544147101
900
13777
SH
DFND
1,2
13777
0
0
LOWES COS INC
COM
548661107
2826
37989
SH
DFND
1,2
37989
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2140
24374
SH
DFND
1,2
24374
0
0
M & T BK CORP
COM
55261F104
7309
57551
SH
DFND
1,2
57551
0
0
MACYS INC
COM
55616P104
806
12420
SH
DFND
1,2
12420
0
0
MANPOWERGROUP INC
COM
56418H100
417
4841
SH
DFND
1,2
4841
0
0
MARATHON OIL CORP
COM
565849106
670
25652
SH
DFND
1,2
25652
0
0
MARATHON PETE CORP
COM
56585A102
1153
11264
SH
DFND
1,2
11264
0
0
MARRIOTT INTL INC NEW
CL A
571903202
812
10114
SH
DFND
1,2
10114
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14977
267014
SH
DFND
1,2
267014
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
361
24537
SH
DFND
1,2
24537
0
0
MASCO CORP
COM
574599106
503
18826
SH
DFND
1,2
18826
0
0
MASTERCARD INC
CL A
57636Q104
13562
156989
SH
DFND
1,2
156989
0
0
MATTEL INC
COM
577081102
371
16252
SH
DFND
1,2
16252
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
522
14982
SH
DFND
1,2
14982
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
495
6414
SH
DFND
1,2
6414
0
0
MCDONALDS CORP
COM
580135101
3901
40039
SH
DFND
1,2
40039
0
0
MCGRAW HILL FINL INC
COM
580645109
1171
11321
SH
DFND
1,2
11321
0
0
MCKESSON CORP
COM
58155Q103
12300
54377
SH
DFND
1,2
54377
0
0
MDU RES GROUP INC
COM
552690109
296
13862
SH
DFND
1,2
13862
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
893
8883
SH
DFND
1,2
8883
0
0
MEADWESTVACO CORP
COM
583334107
465
9330
SH
DFND
1,2
9330
0
0
MEDTRONIC PLC
SHS
G5960L103
4135
53020
SH
DFND
1,2
53020
0
0
MERCK & CO INC NEW
COM
58933Y105
6038
105051
SH
DFND
1,2
105051
0
0
METLIFE INC
COM
59156R108
2075
41058
SH
DFND
1,2
41058
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
395
6000
SH
DFND
1,2
6000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
508
10397
SH
DFND
1,2
10397
0
0
MICRON TECHNOLOGY INC
COM
595112103
1120
41300
SH
DFND
1,2
41300
0
0
MICROSOFT CORP
COM
594918104
16493
405692
SH
DFND
1,2
405692
0
0
MOHAWK INDS INC
COM
608190104
580
3121
SH
DFND
1,2
3121
0
0
MOLSON COORS BREWING CO
CL B
60871R209
571
7666
SH
DFND
1,2
7666
0
0
MONDELEZ INTL INC
CL A
609207105
2509
69518
SH
DFND
1,2
69518
0
0
MONSANTO CO NEW
COM
61166W101
2729
24247
SH
DFND
1,2
24247
0
0
MOODYS CORP
COM
615369105
1114
10735
SH
DFND
1,2
10735
0
0
MORGAN STANLEY
COM NEW
617446448
2059
57697
SH
DFND
1,2
57697
0
0
MOSAIC CO NEW
COM
61945C103
638
13843
SH
DFND
1,2
13843
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
672
10077
SH
DFND
1,2
10077
0
0
MURPHY OIL CORP
COM
626717102
439
9426
SH
DFND
1,2
9426
0
0
MYLAN N V
SHS EURO
N59465109
956
16103
SH
DFND
1,2
16103
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
292
21418
SH
DFND
1,2
21418
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
657
13134
SH
DFND
1,2
13134
0
0
NETAPP INC
COM
64110D104
520
14671
SH
DFND
1,2
14671
0
0
NETFLIX INC
COM
64110L106
958
2300
SH
DFND
1,2
2300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1094
65387
SH
DFND
1,2
65387
0
0
NEWELL RUBBERMAID INC
COM
651229106
540
13814
SH
DFND
1,2
13814
0
0
NEWMONT MINING CORP
COM
651639106
488
22490
SH
DFND
1,2
22490
0
0
NEWS CORP NEW
CL A
65249B109
380
23723
SH
DFND
1,2
23723
0
0
NEXTERA ENERGY INC
COM
65339F101
3249
31224
SH
DFND
1,2
31224
0
0
NIKE INC
CL B
654106103
12966
129238
SH
DFND
1,2
129238
0
0
NISOURCE INC
COM
65473P105
665
15053
SH
DFND
1,2
15053
0
0
NOBLE CORP PLC
SHS USD
G65431101
229
16011
PRN
DFND
1,2
16011
0
0
NOBLE ENERGY INC
COM
655044105
891
18222
SH
DFND
1,2
18222
0
0
NORDSTROM INC
COM
655664100
577
7181
SH
DFND
1,2
7181
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1250
12146
SH
DFND
1,2
12146
0
0
NORTHERN TR CORP
COM
665859104
720
10338
SH
DFND
1,2
10338
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1279
7945
SH
DFND
1,2
7945
0
0
NUCOR CORP
COM
670346105
549
11542
SH
DFND
1,2
11542
0
0
NVIDIA CORP
COM
67066G104
554
26461
SH
DFND
1,2
26461
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
956
4421
SH
DFND
1,2
4421
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3235
44316
SH
DFND
1,2
44316
0
0
OCEANEERING INTL INC
COM
675232102
297
5508
SH
DFND
1,2
5508
0
0
OMNICARE INC
COM
681904108
442
5730
SH
DFND
1,2
5730
0
0
OMNICOM GROUP INC
COM
681919106
786
10079
SH
DFND
1,2
10079
0
0
ONEOK INC NEW
COM
682680103
627
13000
SH
DFND
1,2
13000
0
0
ORACLE CORP
COM
68389X105
8736
202467
SH
DFND
1,2
202467
0
0
OWENS ILL INC
COM NEW
690768403
302
12930
SH
DFND
1,2
12930
0
0
PACCAR INC
COM
693718108
936
14820
SH
DFND
1,2
14820
0
0
PALL CORP
COM
696429307
743
7402
SH
DFND
1,2
7402
0
0
PARKER HANNIFIN CORP
COM
701094104
709
5967
SH
DFND
1,2
5967
0
0
PATTERSON COMPANIES INC
COM
703395103
311
6367
SH
DFND
1,2
6367
0
0
PAYCHEX INC
COM
704326107
494
9947
SH
DFND
1,2
9947
0
0
PENTAIR PLC
SHS
G7S00T104
580
9224
SH
DFND
1,2
9224
0
0
PEPSICO INC
COM
713448108
15086
157770
SH
DFND
1,2
157770
0
0
PERRIGO CO PLC
SHS
G97822103
974
5883
SH
DFND
1,2
5883
0
0
PFIZER INC
COM
717081103
13421
385786
SH
DFND
1,2
385786
0
0
PG&E CORP
COM
69331C108
1046
19708
SH
DFND
1,2
19708
0
0
PHARMACYCLICS INC
COM
716933106
230
900
SH
DFND
1,2
900
0
0
PHILIP MORRIS INTL INC
COM
718172109
6577
87311
SH
DFND
1,2
87311
0
0
PHILLIPS 66
COM
718546104
1739
22123
SH
DFND
1,2
22123
0
0
PINNACLE WEST CAP CORP
COM
723484101
423
6643
SH
DFND
1,2
6643
0
0
PIONEER NAT RES CO
COM
723787107
2342
14326
SH
DFND
1,2
14326
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
328
7543
SH
DFND
1,2
7543
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1937
20775
SH
DFND
1,2
20775
0
0
POLARIS INDS INC
COM
731068102
438
3105
SH
DFND
1,2
3105
0
0
PPG INDS INC
COM
693506107
2115
9377
SH
DFND
1,2
9377
0
0
PPL CORP
COM
69351T106
4001
118867
SH
DFND
1,2
118867
0
0
PRAXAIR INC
COM
74005P104
3763
31165
SH
DFND
1,2
31165
0
0
PRECISION CASTPARTS CORP
COM
740189105
1091
5194
SH
DFND
1,2
5194
0
0
PRICE T ROWE GROUP INC
COM
74144T108
628
7754
SH
DFND
1,2
7754
0
0
PRICELINE GRP INC
COM NEW
741503403
8467
7273
SH
DFND
1,2
7273
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
704
13709
SH
DFND
1,2
13709
0
0
PROCTER & GAMBLE CO
COM
742718109
11605
141622
SH
DFND
1,2
141622
0
0
PROGRESSIVE CORP OHIO
COM
743315103
707
25990
SH
DFND
1,2
25990
0
0
PROLOGIS INC
COM
74340W103
927
21288
SH
DFND
1,2
21288
0
0
PRUDENTIAL FINL INC
COM
744320102
6044
75256
SH
DFND
1,2
75256
0
0
PUBLIC STORAGE
COM
74460D109
1049
5320
SH
DFND
1,2
5320
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1367
32618
SH
DFND
1,2
32618
0
0
PVH CORP
COM
693656100
483
4530
SH
DFND
1,2
4530
0
0
QUALCOMM INC
COM
747525103
4249
61276
SH
DFND
1,2
61276
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
561
7303
SH
DFND
1,2
7303
0
0
RALPH LAUREN CORP
CL A
751212101
455
3459
SH
DFND
1,2
3459
0
0
RANGE RES CORP
COM
75281A109
485
9318
SH
DFND
1,2
9318
0
0
RAYTHEON CO
COM NEW
755111507
1281
11728
SH
DFND
1,2
11728
0
0
REALTY INCOME CORP
COM
756109104
569
11027
SH
DFND
1,2
11027
0
0
RED HAT INC
COM
756577102
689
9091
SH
DFND
1,2
9091
0
0
REGENCY CTRS CORP
COM
758849103
384
5638
SH
DFND
1,2
5638
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1455
3222
SH
DFND
1,2
3222
0
0
REGIONS FINL CORP NEW
COM
7591EP100
639
67634
SH
DFND
1,2
67634
0
0
REPUBLIC SVCS INC
COM
760759100
480
11827
SH
DFND
1,2
11827
0
0
RESMED INC
COM
761152107
521
7261
SH
DFND
1,2
7261
0
0
REYNOLDS AMERICAN INC
COM
761713106
1602
23253
SH
DFND
1,2
23253
0
0
ROBERT HALF INTL INC
COM
770323103
450
7440
SH
DFND
1,2
7440
0
0
ROCKWELL AUTOMATION INC
COM
773903109
784
6763
SH
DFND
1,2
6763
0
0
ROCKWELL COLLINS INC
COM
774341101
577
5979
SH
DFND
1,2
5979
0
0
ROPER INDS INC NEW
COM
776696106
784
4559
SH
DFND
1,2
4559
0
0
ROSS STORES INC
COM
778296103
916
8695
SH
DFND
1,2
8695
0
0
SALESFORCE COM INC
COM
79466L302
1612
24122
SH
DFND
1,2
24122
0
0
SANDISK CORP
COM
80004C101
591
9286
SH
DFND
1,2
9286
0
0
SCANA CORP NEW
COM
80589M102
425
7732
SH
DFND
1,2
7732
0
0
SCHLUMBERGER LTD
COM
806857108
7376
88398
SH
DFND
1,2
88398
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7914
259976
SH
DFND
1,2
259976
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
714
13722
PRN
DFND
1,2
13722
0
0
SEALED AIR CORP NEW
COM
81211K100
499
10961
SH
DFND
1,2
10961
0
0
SEMPRA ENERGY
COM
816851109
1052
9651
SH
DFND
1,2
9651
0
0
SHERWIN WILLIAMS CO
COM
824348106
998
3509
SH
DFND
1,2
3509
0
0
SIGMA ALDRICH CORP
COM
826552101
255
1842
SH
DFND
1,2
1842
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2367
12099
SH
DFND
1,2
12099
0
0
SL GREEN RLTY CORP
COM
78440X101
614
4785
SH
DFND
1,2
4785
0
0
SMUCKER J M CO
COM NEW
832696405
588
5084
SH
DFND
1,2
5084
0
0
SOUTHERN CO
COM
842587107
2569
58008
SH
DFND
1,2
58008
0
0
SOUTHWEST AIRLS CO
COM
844741108
434
9791
SH
DFND
1,2
9791
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
481
20721
SH
DFND
1,2
20721
0
0
SPECTRA ENERGY CORP
COM
847560109
1311
36247
SH
DFND
1,2
36247
0
0
SPX CORP
COM
784635104
272
3207
SH
DFND
1,2
3207
0
0
ST JUDE MED INC
COM
790849103
684
10464
SH
DFND
1,2
10464
0
0
STANLEY BLACK & DECKER INC
COM
854502101
672
7043
SH
DFND
1,2
7043
0
0
STAPLES INC
COM
855030102
544
33403
SH
DFND
1,2
33403
0
0
STARBUCKS CORP
COM
855244109
2730
28827
SH
DFND
1,2
28827
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
698
8356
SH
DFND
1,2
8356
0
0
STATE STR CORP
COM
857477103
1221
16607
SH
DFND
1,2
16607
0
0
STERICYCLE INC
COM
858912108
591
4212
SH
DFND
1,2
4212
0
0
STRYKER CORP
COM
863667101
1014
10996
SH
DFND
1,2
10996
0
0
SUNTRUST BKS INC
COM
867914103
931
22647
SH
DFND
1,2
22647
0
0
SYMANTEC CORP
COM
871503108
655
28030
SH
DFND
1,2
28030
0
0
SYNOPSYS INC
COM
871607107
430
9282
SH
DFND
1,2
9282
0
0
SYSCO CORP
COM
871829107
673
17836
SH
DFND
1,2
17836
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
582
24800
SH
DFND
1,2
24800
0
0
TARGET CORP
COM
87612E106
1808
22024
SH
DFND
1,2
22024
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1213
16930
SH
DFND
1,2
16930
0
0
TERADATA CORP DEL
COM
88076W103
405
9182
SH
DFND
1,2
9182
0
0
TESLA MTRS INC
COM
88160R101
706
3739
SH
DFND
1,2
3739
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1942
31176
SH
DFND
1,2
31176
0
0
TEXAS INSTRS INC
COM
882508104
2318
40540
SH
DFND
1,2
40540
0
0
TEXTRON INC
COM
883203101
600
13531
SH
DFND
1,2
13531
0
0
THE ADT CORPORATION
COM
00101J106
439
10565
SH
DFND
1,2
10565
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2109
15699
SH
DFND
1,2
15699
0
0
TIFFANY & CO NEW
COM
886547108
512
5814
SH
DFND
1,2
5814
0
0
TIME WARNER CABLE INC
COM
88732J207
1678
11197
SH
DFND
1,2
11197
0
0
TIME WARNER INC
COM NEW
887317303
2714
32138
SH
DFND
1,2
32138
0
0
TJX COS INC NEW
COM
872540109
1727
24650
SH
DFND
1,2
24650
0
0
TOLL BROTHERS INC
COM
889478103
416
10573
SH
DFND
1,2
10573
0
0
TORCHMARK CORP
COM
891027104
412
7501
SH
DFND
1,2
7501
0
0
TOTAL SYS SVCS INC
COM
891906109
396
10392
SH
DFND
1,2
10392
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1458
13484
SH
DFND
1,2
13484
0
0
TRIPADVISOR INC
COM
896945201
506
6078
SH
DFND
1,2
6078
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11131
328931
SH
DFND
1,2
328931
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
636
19337
SH
DFND
1,2
19337
0
0
TWITTER INC
COM
90184L102
431
8600
SH
DFND
1,2
8600
0
0
TYCO INTL PLC
SHS
G91442106
571
13267
PRN
DFND
1,2
13267
0
0
TYSON FOODS INC
CL A
902494103
544
14199
SH
DFND
1,2
14199
0
0
UNION PAC CORP
COM
907818108
12702
117274
SH
DFND
1,2
117274
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2351
24250
SH
DFND
1,2
24250
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4259
36338
SH
DFND
1,2
36338
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9265
78326
SH
DFND
1,2
78326
0
0
UNUM GROUP
COM
91529Y106
477
14134
SH
DFND
1,2
14134
0
0
US BANCORP DEL
COM NEW
902973304
9385
214900
SH
DFND
1,2
214900
0
0
V F CORP
COM
918204108
1076
14286
SH
DFND
1,2
14286
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1347
21176
SH
DFND
1,2
21176
0
0
VARIAN MED SYS INC
COM
92220P105
511
5428
SH
DFND
1,2
5428
0
0
VENTAS INC
COM
92276F100
942
12899
SH
DFND
1,2
12899
0
0
VERISIGN INC
COM
92343E102
443
6610
SH
DFND
1,2
6610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9895
203480
SH
DFND
1,2
203480
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1173
9947
SH
DFND
1,2
9947
0
0
VIACOM INC NEW
CL B
92553P201
1044
15280
SH
DFND
1,2
15280
0
0
VISA INC
COM CL A
92826C839
4794
73289
SH
DFND
1,2
73289
0
0
VMWARE INC
CL A COM
928563402
379
4627
SH
DFND
1,2
4627
0
0
VORNADO RLTY TR
SH BEN INT
929042109
843
7530
SH
DFND
1,2
7530
0
0
VULCAN MATLS CO
COM
929160109
573
6800
SH
DFND
1,2
6800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2780
32831
SH
DFND
1,2
32831
0
0
WAL-MART STORES INC
COM
931142103
7242
88045
SH
DFND
1,2
88045
0
0
WASTE MGMT INC DEL
COM
94106L109
853
15726
SH
DFND
1,2
15726
0
0
WATERS CORP
COM
941848103
533
4287
SH
DFND
1,2
4287
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
509
41365
SH
DFND
1,2
41365
0
0
WELLS FARGO & CO NEW
COM
949746101
10163
186826
SH
DFND
1,2
186826
0
0
WESTERN DIGITAL CORP
COM
958102105
867
9521
SH
DFND
1,2
9521
0
0
WESTERN UN CO
COM
959802109
579
27805
SH
DFND
1,2
27805
0
0
WEYERHAEUSER CO
COM
962166104
616
18591
SH
DFND
1,2
18591
0
0
WHIRLPOOL CORP
COM
963320106
733
3626
SH
DFND
1,2
3626
0
0
WHOLE FOODS MKT INC
COM
966837106
1007
19327
SH
DFND
1,2
19327
0
0
WILLIAMS COS INC DEL
COM
969457100
1426
28183
SH
DFND
1,2
28183
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
443
9203
SH
DFND
1,2
9203
0
0
WINDSTREAM HLDGS INC
COM
97382A101
318
43006
SH
DFND
1,2
43006
0
0
WISCONSIN ENERGY CORP
COM
976657106
561
11331
SH
DFND
1,2
11331
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
560
6188
SH
DFND
1,2
6188
0
0
WYNN RESORTS LTD
COM
983134107
531
4221
SH
DFND
1,2
4221
0
0
XCEL ENERGY INC
COM
98389B100
727
20878
SH
DFND
1,2
20878
0
0
XEROX CORP
COM
984121103
660
51359
SH
DFND
1,2
51359
0
0
XILINX INC
COM
983919101
492
11629
SH
DFND
1,2
11629
0
0
XYLEM INC
COM
98419M100
344
9819
SH
DFND
1,2
9819
0
0
YAHOO INC
COM
984332106
1609
36220
SH
DFND
1,2
36220
0
0
YUM BRANDS INC
COM
988498101
1360
17273
SH
DFND
1,2
17273
0
0
ZIMMER HLDGS INC
COM
98956P102
814
6930
SH
DFND
1,2
6930
0
0
ZOETIS INC
CL A
98978V103
559
12070
SH
DFND
1,2
12070
0
0