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 primary_doc.xml 13F-HR LIVE false true false 0001504169 XXXXXXXX 03-31-2015 03-31-2015 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.
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 3M CO COM 88579Y101 10987 66607 SH DFND 1,2 66607 0 0 ABBOTT LABS COM 002824100 2460 53107 SH DFND 1,2 53107 0 0 ABBVIE INC COM 00287Y109 3544 60548 SH DFND 1,2 60548 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2193 23405 SH DFND 1,2 23405 0 0 ACE LTD SHS H0023R105 1374 12328 SH DFND 1,2 12328 0 0 ACTAVIS PLC SHS G0083B108 14134 47491 PRN DFND 1,2 47491 0 0 ACTIVISION BLIZZARD INC COM 00507V109 573 25206 SH DFND 1,2 25206 0 0 ADOBE SYS INC COM 00724F101 1401 18949 SH DFND 1,2 18949 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 559 3737 SH DFND 1,2 3737 0 0 AES CORP COM 00130H105 474 36869 SH DFND 1,2 36869 0 0 AETNA INC NEW COM 00817Y108 1517 14237 SH DFND 1,2 14237 0 0 AFFILIATED MANAGERS GROUP COM 008252108 356 1658 SH DFND 1,2 1658 0 0 AFLAC INC COM 001055102 862 13473 SH DFND 1,2 13473 0 0 AGCO CORP COM 001084102 317 6645 SH DFND 1,2 6645 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 658 15842 SH DFND 1,2 15842 0 0 AIR PRODS & CHEMS INC COM 009158106 1331 8801 SH DFND 1,2 8801 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 613 8629 SH DFND 1,2 8629 0 0 ALCOA INC COM 013817101 697 53955 SH DFND 1,2 53955 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1395 8048 SH DFND 1,2 8048 0 0 ALLSTATE CORP COM 020002101 1242 17453 SH DFND 1,2 17453 0 0 ALTERA CORP COM 021441100 601 13997 SH DFND 1,2 13997 0 0 ALTRIA GROUP INC COM 02209S103 5084 101639 SH DFND 1,2 101639 0 0 AMAZON COM INC COM 023135106 7656 20574 SH DFND 1,2 20574 0 0 AMEREN CORP COM 023608102 528 12506 SH DFND 1,2 12506 0 0 AMERICAN ELEC PWR INC COM 025537101 1032 18341 SH DFND 1,2 18341 0 0 AMERICAN EXPRESS CO COM 025816109 2677 34271 SH DFND 1,2 34271 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2892 52778 SH DFND 1,2 52778 0 0 AMERICAN STS WTR CO COM 029899101 263 6600 SH DFND 1,2 6600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1590 16891 SH DFND 1,2 16891 0 0 AMERIPRISE FINL INC COM 03076C106 1029 7865 SH DFND 1,2 7865 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1061 9338 SH DFND 1,2 9338 0 0 AMGEN INC COM 031162100 4570 28589 SH DFND 1,2 28589 0 0 AMPHENOL CORP NEW CL A 032095101 817 13871 SH DFND 1,2 13871 0 0 ANADARKO PETE CORP COM 032511107 1587 19160 SH DFND 1,2 19160 0 0 ANALOG DEVICES INC COM 032654105 744 11816 SH DFND 1,2 11816 0 0 ANTHEM INC COM 036752103 1669 10810 SH DFND 1,2 10810 0 0 AON PLC SHS CL A G0408V102 1099 11434 SH DFND 1,2 11434 0 0 APACHE CORP COM 037411105 2065 34228 SH DFND 1,2 34228 0 0 APPLE INC COM 037833100 36654 294579 SH DFND 1,2 294579 0 0 APPLIED MATLS INC COM 038222105 1111 49229 SH DFND 1,2 49229 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1258 26535 SH DFND 1,2 26535 0 0 AT&T INC COM 00206R102 9114 279139 SH DFND 1,2 279139 0 0 AUTODESK INC COM 052769106 636 10840 SH DFND 1,2 10840 0 0 AUTOLIV INC COM 052800109 548 4655 SH DFND 1,2 4655 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1593 18597 SH DFND 1,2 18597 0 0 AUTOZONE INC COM 053332102 11188 16401 SH DFND 1,2 16401 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 903 7114 SH DFND 1,2 7114 0 0 AVALONBAY CMNTYS INC COM 053484101 989 5675 SH DFND 1,2 5675 0 0 AVERY DENNISON CORP COM 053611109 341 6449 SH DFND 1,2 6449 0 0 AVON PRODS INC COM 054303102 291 36458 SH DFND 1,2 36458 0 0 BAIDU INC SPON ADR REP A 056752108 354 1700 SH DFND 1,2 1700 0 0 BAKER HUGHES INC COM 057224107 1011 15897 SH DFND 1,2 15897 0 0 BALL CORP COM 058498106 1394 19737 SH DFND 1,2 19737 0 0 BANK AMER CORP COM 060505104 6039 392369 SH DFND 1,2 392369 0 0 BANK NEW YORK MELLON CORP COM 064058100 1751 43526 SH DFND 1,2 43526 0 0 BARD C R INC COM 067383109 609 3640 SH DFND 1,2 3640 0 0 BAXTER INTL INC COM 071813109 971 14177 SH DFND 1,2 14177 0 0 BB&T CORP COM 054937107 1146 29380 SH DFND 1,2 29380 0 0 BECTON DICKINSON & CO COM 075887109 1108 7714 SH DFND 1,2 7714 0 0 BED BATH & BEYOND INC COM 075896100 640 8340 SH DFND 1,2 8340 0 0 BERKLEY W R CORP COM 084423102 361 7142 SH DFND 1,2 7142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6074 42086 SH DFND 1,2 42086 0 0 BEST BUY INC COM 086516101 565 14948 SH DFND 1,2 14948 0 0 BIOGEN INC COM 09062X103 9614 22769 SH DFND 1,2 22769 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3716 29817 SH DFND 1,2 29817 0 0 BLACKROCK INC COM 09247X101 1910 5222 SH DFND 1,2 5222 0 0 BLOCK H & R INC COM 093671105 474 14779 SH DFND 1,2 14779 0 0 BOEING CO COM 097023105 3789 25247 SH DFND 1,2 25247 0 0 BORGWARNER INC COM 099724106 784 12967 SH DFND 1,2 12967 0 0 BOSTON PROPERTIES INC COM 101121101 1046 7443 SH DFND 1,2 7443 0 0 BOSTON SCIENTIFIC CORP COM 101137107 997 56196 SH DFND 1,2 56196 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13322 206541 SH DFND 1,2 206541 0 0 BROADCOM CORP CL A 111320107 941 21739 SH DFND 1,2 21739 0 0 BROWN FORMAN CORP CL B 115637209 1038 11491 SH DFND 1,2 11491 0 0 BUNGE LIMITED COM G16962105 571 6935 SH DFND 1,2 6935 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 542 7403 SH DFND 1,2 7403 0 0 CA INC COM 12673P105 495 15191 SH DFND 1,2 15191 0 0 CABOT OIL & GAS CORP COM 127097103 507 17165 SH DFND 1,2 17165 0 0 CACI INTL INC CL A 127190304 899 10000 SH DFND 1,2 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 484 10735 SH DFND 1,2 10735 0 0 CAMPBELL SOUP CO COM 134429109 660 14168 SH DFND 1,2 14168 0 0 CAPITAL ONE FINL CORP COM 14040H105 1663 21098 SH DFND 1,2 21098 0 0 CARDINAL HEALTH INC COM 14149Y108 1166 12915 SH DFND 1,2 12915 0 0 CARMAX INC COM 143130102 703 10194 SH DFND 1,2 10194 0 0 CARNIVAL CORP PAIRED CTF 143658300 815 17038 SH DFND 1,2 17038 0 0 CATERPILLAR INC DEL COM 149123101 1649 20601 SH DFND 1,2 20601 0 0 CBS CORP NEW CL B 124857202 1361 22452 SH DFND 1,2 22452 0 0 CELANESE CORP DEL COM SER A 150870103 468 8383 SH DFND 1,2 8383 0 0 CELGENE CORP COM 151020104 8557 74231 SH DFND 1,2 74231 0 0 CENTERPOINT ENERGY INC COM 15189T107 455 22269 SH DFND 1,2 22269 0 0 CENTURYLINK INC COM 156700106 801 23187 SH DFND 1,2 23187 0 0 CERNER CORP COM 156782104 975 13308 SH DFND 1,2 13308 0 0 CF INDS HLDGS INC COM 125269100 1408 4963 SH DFND 1,2 4963 0 0 CHEVRON CORP NEW COM 166764100 10120 96402 SH DFND 1,2 96402 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 867 1333 SH DFND 1,2 1333 0 0 CHUBB CORP COM 171232101 857 8480 SH DFND 1,2 8480 0 0 CHURCH & DWIGHT INC COM 171340102 5774 67600 SH DFND 1,2 67600 0 0 CIGNA CORPORATION COM 125509109 1390 10737 SH DFND 1,2 10737 0 0 CIMAREX ENERGY CO COM 171798101 621 5393 SH DFND 1,2 5393 0 0 CINCINNATI FINL CORP COM 172062101 468 8786 SH DFND 1,2 8786 0 0 CINTAS CORP COM 172908105 654 8006 SH DFND 1,2 8006 0 0 CISCO SYS INC COM 17275R102 7435 270105 SH DFND 1,2 270105 0 0 CITIGROUP INC COM NEW 172967424 5932 115148 SH DFND 1,2 115148 0 0 CITRIX SYS INC COM 177376100 531 8317 SH DFND 1,2 8317 0 0 CLOROX CO DEL COM 189054109 1304 11810 SH DFND 1,2 11810 0 0 CME GROUP INC COM 12572Q105 1886 19916 SH DFND 1,2 19916 0 0 COACH INC COM 189754104 527 12718 SH DFND 1,2 12718 0 0 COCA COLA CO COM 191216100 5775 142417 SH DFND 1,2 142417 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 737 16682 SH DFND 1,2 16682 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1535 24598 SH DFND 1,2 24598 0 0 COLGATE PALMOLIVE CO COM 194162103 15194 219117 SH DFND 1,2 219117 0 0 COMCAST CORP NEW CL A 20030N101 4566 80852 SH DFND 1,2 80852 0 0 COMCAST CORP NEW CL A SPL 20030N200 882 15730 SH DFND 1,2 15730 0 0 COMERICA INC COM 200340107 457 10121 SH DFND 1,2 10121 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112 11075 SH DFND 1,2 11075 0 0 COMPUTER SCIENCES CORP COM 205363104 499 7643 SH DFND 1,2 7643 0 0 CONAGRA FOODS INC COM 205887102 682 18659 SH DFND 1,2 18659 0 0 CONCHO RES INC COM 20605P101 677 5836 SH DFND 1,2 5836 0 0 CONOCOPHILLIPS COM 20825C104 3922 62988 SH DFND 1,2 62988 0 0 CONSOL ENERGY INC COM 20854P109 389 13946 SH DFND 1,2 13946 0 0 CONSOLIDATED EDISON INC COM 209115104 1189 19496 SH DFND 1,2 19496 0 0 CONSTELLATION BRANDS INC CL A 21036P108 871 7492 SH DFND 1,2 7492 0 0 CORE LABORATORIES N V COM N22717107 293 2800 SH DFND 1,2 2800 0 0 CORNING INC COM 219350105 1210 53336 SH DFND 1,2 53336 0 0 COSTCO WHSL CORP NEW COM 22160K105 2517 16614 SH DFND 1,2 16614 0 0 CREE INC COM 225447101 303 8530 SH DFND 1,2 8530 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1207 14622 SH DFND 1,2 14622 0 0 CSX CORP COM 126408103 1340 40445 SH DFND 1,2 40445 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 217 3700 SH DFND 1,2 3700 0 0 CUMMINS INC COM 231021106 915 6600 SH DFND 1,2 6600 0 0 CVS HEALTH CORP COM 126650100 9130 88456 SH DFND 1,2 88456 0 0 D R HORTON INC COM 23331A109 504 17681 SH DFND 1,2 17681 0 0 DANAHER CORP DEL COM 235851102 1943 22884 SH DFND 1,2 22884 0 0 DARDEN RESTAURANTS INC COM 237194105 1226 17677 SH DFND 1,2 17677 0 0 DARLING INGREDIENTS INC COM 237266101 156 11100 SH DFND 1,2 11100 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 586 7209 SH DFND 1,2 7209 0 0 DEERE & CO COM 244199105 1044 11908 SH DFND 1,2 11908 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1015 12733 PRN DFND 1,2 12733 0 0 DENTSPLY INTL INC NEW COM 249030107 428 8405 SH DFND 1,2 8405 0 0 DEVON ENERGY CORP NEW COM 25179M103 895 14848 SH DFND 1,2 14848 0 0 DIGITAL RLTY TR INC COM 253868103 477 7229 SH DFND 1,2 7229 0 0 DIRECTV COM 25490A309 1780 20920 SH DFND 1,2 20920 0 0 DISCOVER FINL SVCS COM 254709108 10810 191845 SH DFND 1,2 191845 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 304 9898 SH DFND 1,2 9898 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 402 13645 SH DFND 1,2 13645 0 0 DISH NETWORK CORP CL A 25470M109 717 10231 SH DFND 1,2 10231 0 0 DISNEY WALT CO COM DISNEY 254687106 11533 109958 SH DFND 1,2 109958 0 0 DOLLAR GEN CORP NEW COM 256677105 901 11949 SH DFND 1,2 11949 0 0 DOLLAR TREE INC COM 256746108 973 11994 SH DFND 1,2 11994 0 0 DOMINION RES INC VA NEW COM 25746U109 2259 31882 SH DFND 1,2 31882 0 0 DOVER CORP COM 260003108 568 8217 SH DFND 1,2 8217 0 0 DOW CHEM CO COM 260543103 3443 71766 SH DFND 1,2 71766 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 919 11710 SH DFND 1,2 11710 0 0 DTE ENERGY CO COM 233331107 676 8374 SH DFND 1,2 8374 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3691 51647 SH DFND 1,2 51647 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3306 43062 SH DFND 1,2 43062 0 0 DUKE REALTY CORP COM NEW 264411505 423 19412 SH DFND 1,2 19412 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 329 2565 SH DFND 1,2 2565 0 0 E M C CORP MASS COM 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