0001172661-16-002371.txt : 20160129
0001172661-16-002371.hdr.sgml : 20160129
20160129145632
ACCESSION NUMBER: 0001172661-16-002371
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161372902
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
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false
true
false
0001504169
XXXXXXXX
12-31-2015
12-31-2015
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
01-29-2016
2
502
902495
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
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ABBVIE INC
COM
00287Y109
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47362
SH
DFND
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47362
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1870
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PRN
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ACE LTD
SHS
H0023R105
1092
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SH
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ACTIVISION BLIZZARD INC
COM
00507V109
605
15628
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15628
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ACUITY BRANDS INC
COM
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403
1722
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ADOBE SYS INC
COM
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SH
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15297
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
418
2776
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DFND
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0
AES CORP
COM
00130H105
299
31243
SH
DFND
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COM
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COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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ALCOA INC
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALLERGAN PLC
SHS
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLSTATE CORP
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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COM
025537101
812
13938
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13938
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AMERICAN EXPRESS CO
COM
025816109
1962
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AMERICAN INTL GROUP INC
COM NEW
026874784
2378
38375
SH
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AMERICAN STS WTR CO
COM
029899101
277
6600
SH
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COM
03027X100
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73913
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMERISOURCEBERGEN CORP
COM
03073E105
621
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AMGEN INC
COM
031162100
3542
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AMPHENOL CORP NEW
CL A
032095101
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ANADARKO PETE CORP
COM
032511107
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ANALOG DEVICES INC
COM
032654105
530
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ANSYS INC
COM
03662Q105
205
2213
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DFND
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ANTHEM INC
COM
036752103
1104
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AON PLC
SHS CL A
G0408V102
774
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APACHE CORP
COM
037411105
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APPLE INC
COM
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APPLIED MATLS INC
COM
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AQUA AMERICA INC
COM
03836W103
216
7250
SH
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ARCH CAP GROUP LTD
ORD
G0450A105
214
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SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
706
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AT&T INC
COM
00206R102
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AUTODESK INC
COM
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AUTOLIV INC
COM
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COM
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SHS
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COM
053484101
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AVERY DENNISON CORP
COM
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271
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BANK AMER CORP
COM
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COM
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BARD C R INC
COM
067383109
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SH
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BAXALTA INC
COM
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SH
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COM
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BB&T CORP
COM
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23528
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BERKLEY W R CORP
COM
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BEST BUY INC
COM
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BIOGEN INC
COM
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COM
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COM
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BLOCK H & R INC
COM
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COM
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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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CARNIVAL CORP
PAIRED CTF
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COM
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CL B
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COM
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COM SER A
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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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COACH INC
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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CL A
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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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CONSTELLATION BRANDS INC
CL A
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SH
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CORNING INC
COM
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COM
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COM
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CSX CORP
COM
126408103
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COM
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CVS HEALTH CORP
COM
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COM
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DANAHER CORP DEL
COM
235851102
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DFND
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DARDEN RESTAURANTS INC
COM
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DAVITA HEALTHCARE PARTNERS I
COM
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DEERE & CO
COM
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SH
DFND
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DELPHI AUTOMOTIVE PLC
SHS
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DENTSPLY INTL INC NEW
COM
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DEVON ENERGY CORP NEW
COM
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SH
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DIGITAL RLTY TR INC
COM
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SH
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COM
254709108
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COM SER A
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COM SER C
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DISH NETWORK CORP
CL A
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SH
DFND
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DISNEY WALT CO
COM DISNEY
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SH
DFND
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DOLLAR GEN CORP NEW
COM
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SH
DFND
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DOLLAR TREE INC
COM
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SH
DFND
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DOMINION RES INC VA NEW
COM
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DOVER CORP
COM
260003108
377
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SH
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DOW CHEM CO
COM
260543103
3310
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SH
DFND
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
550
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SH
DFND
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5905
0
0
DTE ENERGY CO
COM
233331107
521
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SH
DFND
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DU PONT E I DE NEMOURS & CO
COM
263534109
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COM NEW
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COM NEW
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DUN & BRADSTREET CORP DEL NE
COM
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SH
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E M C CORP MASS
COM
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COM NEW
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0
0
EASTMAN CHEM CO
COM
277432100
391
5785
SH
DFND
1, 2
5785
0
0
EATON CORP PLC
SHS
G29183103
675
12968
SH
DFND
1, 2
12968
0
0
EBAY INC
COM
278642103
902
32806
SH
DFND
1, 2
32806
0
0
ECOLAB INC
COM
278865100
1047
9150
SH
DFND
1, 2
9150
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
231
2947
SH
DFND
1, 2
2947
0
0
EDISON INTL
COM
281020107
577
9752
SH
DFND
1, 2
9752
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
524
6640
SH
DFND
1, 2
6640
0
0
ELECTRONIC ARTS INC
COM
285512109
660
9597
SH
DFND
1, 2
9597
0
0
EMERSON ELEC CO
COM
291011104
852
17818
SH
DFND
1, 2
17818
0
0
ENTERGY CORP NEW
COM
29364G103
455
6658
SH
DFND
1, 2
6658
0
0
EOG RES INC
COM
26875P101
3233
45677
SH
DFND
1, 2
45677
0
0
EQT CORP
COM
26884L109
1211
23237
SH
DFND
1, 2
23237
0
0
EQUIFAX INC
COM
294429105
486
4363
SH
DFND
1, 2
4363
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
897
10989
SH
DFND
1, 2
10989
0
0
EVEREST RE GROUP LTD
COM
G3223R108
340
1856
SH
DFND
1, 2
1856
0
0
EVERSOURCE ENERGY
COM
30040W108
516
10097
SH
DFND
1, 2
10097
0
0
EXELON CORP
COM
30161N101
692
24917
SH
DFND
1, 2
24917
0
0
EXPEDIA INC DEL
COM NEW
30212P303
484
3894
SH
DFND
1, 2
3894
0
0
EXPEDITORS INTL WASH INC
COM
302130109
347
7694
SH
DFND
1, 2
7694
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1698
19422
SH
DFND
1, 2
19422
0
0
EXXON MOBIL CORP
COM
30231G102
15754
202101
SH
DFND
1, 2
202101
0
0
F5 NETWORKS INC
COM
315616102
305
3147
SH
DFND
1, 2
3147
0
0
FACEBOOK INC
CL A
30303M102
12106
115673
SH
DFND
1, 2
115673
0
0
FASTENAL CO
COM
311900104
433
10597
SH
DFND
1, 2
10597
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
399
2731
SH
DFND
1, 2
2731
0
0
FEDEX CORP
COM
31428X106
1173
7874
SH
DFND
1, 2
7874
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
356
10272
SH
DFND
1, 2
10272
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
522
8616
SH
DFND
1, 2
8616
0
0
FIFTH THIRD BANCORP
COM
316773100
502
24954
SH
DFND
1, 2
24954
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
375
5683
SH
DFND
1, 2
5683
0
0
FIRSTENERGY CORP
COM
337932107
498
15705
SH
DFND
1, 2
15705
0
0
FISERV INC
COM
337738108
655
7167
SH
DFND
1, 2
7167
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5631
39400
SH
DFND
1, 2
39400
0
0
FLOWSERVE CORP
COM
34354P105
263
6242
SH
DFND
1, 2
6242
0
0
FLUOR CORP NEW
COM
343412102
304
6442
SH
DFND
1, 2
6442
0
0
FMC TECHNOLOGIES INC
COM
30249U101
286
9860
SH
DFND
1, 2
9860
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1496
16200
SH
DFND
1, 2
16200
0
0
FOOT LOCKER INC
COM
344849104
373
5737
SH
DFND
1, 2
5737
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1499
106376
SH
DFND
1, 2
106376
0
0
FRANKLIN RES INC
COM
354613101
425
11555
SH
DFND
1, 2
11555
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
260
38400
SH
DFND
1, 2
38400
0
0
GAP INC DEL
COM
364760108
214
8646
SH
DFND
1, 2
8646
0
0
GARMIN LTD
SHS
H2906T109
226
6089
SH
DFND
1, 2
6089
0
0
GENERAL DYNAMICS CORP
COM
369550108
1034
7528
SH
DFND
1, 2
7528
0
0
GENERAL ELECTRIC CO
COM
369604103
8726
280138
SH
DFND
1, 2
280138
0
0
GENERAL MLS INC
COM
370334104
1858
32223
SH
DFND
1, 2
32223
0
0
GENERAL MTRS CO
COM
37045V100
1405
41321
SH
DFND
1, 2
41321
0
0
GENUINE PARTS CO
COM
372460105
368
4282
SH
DFND
1, 2
4282
0
0
GILEAD SCIENCES INC
COM
375558103
4471
44189
SH
DFND
1, 2
44189
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2519
13979
SH
DFND
1, 2
13979
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
225
6884
SH
DFND
1, 2
6884
0
0
GRAINGER W W INC
COM
384802104
1098
5422
SH
DFND
1, 2
5422
0
0
HALLIBURTON CO
COM
406216101
1885
55376
SH
DFND
1, 2
55376
0
0
HARLEY DAVIDSON INC
COM
412822108
371
8168
SH
DFND
1, 2
8168
0
0
HARMAN INTL INDS INC
COM
413086109
266
2826
SH
DFND
1, 2
2826
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
553
12728
SH
DFND
1, 2
12728
0
0
HASBRO INC
COM
418056107
325
4831
SH
DFND
1, 2
4831
0
0
HCA HOLDINGS INC
COM
40412C101
3862
57107
SH
DFND
1, 2
57107
0
0
HCP INC
COM
40414L109
549
14348
SH
DFND
1, 2
14348
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4361
70800
SH
DFND
1, 2
70800
0
0
HELMERICH & PAYNE INC
COM
423452101
278
5190
SH
DFND
1, 2
5190
0
0
HERSHEY CO
COM
427866108
585
6551
SH
DFND
1, 2
6551
0
0
HESS CORP
COM
42809H107
402
8288
SH
DFND
1, 2
8288
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
836
55001
SH
DFND
1, 2
55001
0
0
HOLLYFRONTIER CORP
COM
436106108
2040
51148
SH
DFND
1, 2
51148
0
0
HOME DEPOT INC
COM
437076102
5171
39101
SH
DFND
1, 2
39101
0
0
HONEYWELL INTL INC
COM
438516106
8178
78958
SH
DFND
1, 2
78958
0
0
HORMEL FOODS CORP
COM
440452100
445
5626
SH
DFND
1, 2
5626
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
428
27905
SH
DFND
1, 2
27905
0
0
HP INC
COM
40434L105
649
54837
SH
DFND
1, 2
54837
0
0
HUMANA INC
COM
444859102
797
4467
SH
DFND
1, 2
4467
0
0
HUNT J B TRANS SVCS INC
COM
445658107
271
3692
SH
DFND
1, 2
3692
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
328
29690
SH
DFND
1, 2
29690
0
0
ILLINOIS TOOL WKS INC
COM
452308109
859
9267
SH
DFND
1, 2
9267
0
0
ILLUMINA INC
COM
452327109
846
4410
SH
DFND
1, 2
4410
0
0
INCYTE CORP
COM
45337C102
6124
56465
SH
DFND
1, 2
56465
0
0
INGERSOLL-RAND PLC
SHS
G47791101
467
8440
SH
DFND
1, 2
8440
0
0
INTEL CORP
COM
458140100
4689
136122
SH
DFND
1, 2
136122
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
861
3358
SH
DFND
1, 2
3358
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3869
28113
SH
DFND
1, 2
28113
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
385
3219
SH
DFND
1, 2
3219
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
385
16518
SH
DFND
1, 2
16518
0
0
INTL PAPER CO
COM
460146103
1108
29398
SH
DFND
1, 2
29398
0
0
INTUIT
COM
461202103
7010
72643
SH
DFND
1, 2
72643
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
595
1089
SH
DFND
1, 2
1089
0
0
INVESCO LTD
SHS
G491BT108
524
15666
SH
DFND
1, 2
15666
0
0
IRON MTN INC NEW
COM
46284V101
258
9552
SH
DFND
1, 2
9552
0
0
ISHARES GOLD TRUST
ISHARES
464285105
481
47000
SH
DFND
1, 2
47000
0
0
ISHARES TR
GLBL INFL-LKD B
46429B812
1835
12900
PRN
DFND
1, 2
12900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
254
6051
SH
DFND
1, 2
6051
0
0
JOHNSON & JOHNSON
COM
478160104
8395
81725
SH
DFND
1, 2
81725
0
0
JOHNSON CTLS INC
COM
478366107
738
18693
SH
DFND
1, 2
18693
0
0
JPMORGAN CHASE & CO
COM
46625H100
7180
108733
SH
DFND
1, 2
108733
0
0
JUNIPER NETWORKS INC
COM
48203R104
374
13552
SH
DFND
1, 2
13552
0
0
KELLOGG CO
COM
487836108
462
6399
SH
DFND
1, 2
6399
0
0
KEURIG GREEN MTN INC
COM
49271M100
397
4412
SH
DFND
1, 2
4412
0
0
KEYCORP NEW
COM
493267108
427
32399
SH
DFND
1, 2
32399
0
0
KIMBERLY CLARK CORP
COM
494368103
2435
19126
SH
DFND
1, 2
19126
0
0
KIMCO RLTY CORP
COM
49446R109
423
15985
SH
DFND
1, 2
15985
0
0
KINDER MORGAN INC DEL
COM
49456B101
1381
92576
SH
DFND
1, 2
92576
0
0
KLA-TENCOR CORP
COM
482480100
426
6143
SH
DFND
1, 2
6143
0
0
KOHLS CORP
COM
500255104
391
8204
SH
DFND
1, 2
8204
0
0
KRAFT HEINZ CO
COM
500754106
1416
19459
SH
DFND
1, 2
19459
0
0
KROGER CO
COM
501044101
1164
27817
SH
DFND
1, 2
27817
0
0
KT CORP
SPONSORED ADR
48268K101
151
12700
SH
DFND
1, 2
12700
0
0
L BRANDS INC
COM
501797104
724
7561
SH
DFND
1, 2
7561
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
383
3204
SH
DFND
1, 2
3204
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
467
3774
SH
DFND
1, 2
3774
0
0
LAM RESEARCH CORP
COM
512807108
470
5914
SH
DFND
1, 2
5914
0
0
LAS VEGAS SANDS CORP
COM
517834107
536
12218
SH
DFND
1, 2
12218
0
0
LAUDER ESTEE COS INC
CL A
518439104
611
6937
SH
DFND
1, 2
6937
0
0
LEAR CORP
COM NEW
521865204
213
1734
SH
DFND
1, 2
1734
0
0
LEGG MASON INC
COM
524901105
216
5503
SH
DFND
1, 2
5503
0
0
LEGGETT & PLATT INC
COM
524660107
266
6324
SH
DFND
1, 2
6324
0
0
LENNAR CORP
CL A
526057104
302
6173
SH
DFND
1, 2
6173
0
0
LEUCADIA NATL CORP
COM
527288104
273
15689
SH
DFND
1, 2
15689
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
765
18767
SH
DFND
1, 2
18767
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER
53071M104
461
16880
SH
DFND
1, 2
16880
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
240
7736
SH
DFND
1, 2
7736
0
0
LILLY ELI & CO
COM
532457108
2651
31459
SH
DFND
1, 2
31459
0
0
LINCOLN NATL CORP IND
COM
534187109
460
9162
SH
DFND
1, 2
9162
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
394
9278
SH
DFND
1, 2
9278
0
0
LINKEDIN CORP
COM CL A
53578A108
770
3422
SH
DFND
1, 2
3422
0
0
LKQ CORP
COM
501889208
8399
283476
SH
DFND
1, 2
283476
0
0
LOCKHEED MARTIN CORP
COM
539830109
8016
36915
SH
DFND
1, 2
36915
0
0
LOEWS CORP
COM
540424108
430
11207
SH
DFND
1, 2
11207
0
0
LOWES COS INC
COM
548661107
11493
151138
SH
DFND
1, 2
151138
0
0
LULULEMON ATHLETICA INC
COM
550021109
224
4271
SH
DFND
1, 2
4271
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1180
13583
SH
DFND
1, 2
13583
0
0
M & T BK CORP
COM
55261F104
9538
78708
SH
DFND
1, 2
78708
0
0
MACYS INC
COM
55616P104
5368
153460
SH
DFND
1, 2
153460
0
0
MANPOWERGROUP INC
COM
56418H100
288
3419
SH
DFND
1, 2
3419
0
0
MARATHON OIL CORP
COM
565849106
323
25653
SH
DFND
1, 2
25653
0
0
MARATHON PETE CORP
COM
56585A102
845
16300
SH
DFND
1, 2
16300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
483
7205
SH
DFND
1, 2
7205
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13566
244649
SH
DFND
1, 2
244649
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
183
20696
SH
DFND
1, 2
20696
0
0
MASCO CORP
COM
574599106
382
13496
SH
DFND
1, 2
13496
0
0
MASTERCARD INC
CL A
57636Q104
12426
127629
SH
DFND
1, 2
127629
0
0
MATTEL INC
COM
577081102
846
31141
SH
DFND
1, 2
31141
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
423
11135
SH
DFND
1, 2
11135
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
394
4602
SH
DFND
1, 2
4602
0
0
MCDONALDS CORP
COM
580135101
3556
30102
SH
DFND
1, 2
30102
0
0
MCGRAW HILL FINL INC
COM
580645109
816
8282
SH
DFND
1, 2
8282
0
0
MCKESSON CORP
COM
58155Q103
7097
35982
SH
DFND
1, 2
35982
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4664
59072
SH
DFND
1, 2
59072
0
0
MEDIVATION INC
COM
58501N101
3066
63420
SH
DFND
1, 2
63420
0
0
MEDTRONIC PLC
SHS
G5960L103
7459
96969
SH
DFND
1, 2
96969
0
0
MERCK & CO INC NEW
COM
58933Y105
4453
84306
SH
DFND
1, 2
84306
0
0
METLIFE INC
COM
59156R108
1291
26774
SH
DFND
1, 2
26774
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
281
829
SH
DFND
1, 2
829
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
240
6000
SH
DFND
1, 2
6000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
388
8334
SH
DFND
1, 2
8334
0
0
MICRON TECHNOLOGY INC
COM
595112103
467
32970
SH
DFND
1, 2
32970
0
0
MICROSOFT CORP
COM
594918104
18709
337223
SH
DFND
1, 2
337223
0
0
MOHAWK INDS INC
COM
608190104
450
2377
SH
DFND
1, 2
2377
0
0
MOLSON COORS BREWING CO
CL B
60871R209
503
5356
SH
DFND
1, 2
5356
0
0
MONDELEZ INTL INC
CL A
609207105
2220
49500
SH
DFND
1, 2
49500
0
0
MONSANTO CO NEW
COM
61166W101
2145
21777
SH
DFND
1, 2
21777
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
652
4377
SH
DFND
1, 2
4377
0
0
MOODYS CORP
COM
615369105
554
5526
SH
DFND
1, 2
5526
0
0
MORGAN STANLEY
COM NEW
617446448
1407
44227
SH
DFND
1, 2
44227
0
0
MOSAIC CO NEW
COM
61945C103
320
11587
SH
DFND
1, 2
11587
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
417
6089
SH
DFND
1, 2
6089
0
0
MYLAN N V
SHS EURO
N59465109
693
12820
SH
DFND
1, 2
12820
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
353
10549
SH
DFND
1, 2
10549
0
0
NETAPP INC
COM
64110D104
323
12188
SH
DFND
1, 2
12188
0
0
NETFLIX INC
COM
64110L106
1380
12064
SH
DFND
1, 2
12064
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1231
75416
SH
DFND
1, 2
75416
0
0
NEWELL RUBBERMAID INC
COM
651229106
445
10092
SH
DFND
1, 2
10092
0
0
NEWMONT MINING CORP
COM
651639106
285
15838
SH
DFND
1, 2
15838
0
0
NEWS CORP NEW
CL A
65249B109
257
19266
SH
DFND
1, 2
19266
0
0
NEXTERA ENERGY INC
COM
65339F101
2376
22875
SH
DFND
1, 2
22875
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
478
10252
SH
DFND
1, 2
10252
0
0
NIKE INC
CL B
654106103
10095
161527
SH
DFND
1, 2
161527
0
0
NOBLE ENERGY INC
COM
655044105
440
13365
SH
DFND
1, 2
13365
0
0
NORDSTROM INC
COM
655664100
302
6067
SH
DFND
1, 2
6067
0
0
NORFOLK SOUTHERN CORP
COM
655844108
775
9164
SH
DFND
1, 2
9164
0
0
NORTHERN TR CORP
COM
665859104
512
7097
SH
DFND
1, 2
7097
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1073
5681
SH
DFND
1, 2
5681
0
0
NUCOR CORP
COM
670346105
390
9685
SH
DFND
1, 2
9685
0
0
NVIDIA CORP
COM
67066G104
549
16648
SH
DFND
1, 2
16648
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
770
3040
SH
DFND
1, 2
3040
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2816
41653
SH
DFND
1, 2
41653
0
0
OMNICOM GROUP INC
COM
681919106
563
7439
SH
DFND
1, 2
7439
0
0
ORACLE CORP
COM
68389X105
4300
117721
SH
DFND
1, 2
117721
0
0
PACCAR INC
COM
693718108
508
10709
SH
DFND
1, 2
10709
0
0
PARKER HANNIFIN CORP
COM
701094104
487
5022
SH
DFND
1, 2
5022
0
0
PATTERSON COMPANIES INC
COM
703395103
236
5219
SH
DFND
1, 2
5219
0
0
PAYCHEX INC
COM
704326107
394
7443
SH
DFND
1, 2
7443
0
0
PAYPAL HLDGS INC
COM
70450Y103
1209
33396
SH
DFND
1, 2
33396
0
0
PENTAIR PLC
SHS
G7S00T104
352
7101
SH
DFND
1, 2
7101
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1161
71912
SH
DFND
1, 2
71912
0
0
PEPCO HOLDINGS INC
COM
713291102
307
11808
SH
DFND
1, 2
11808
0
0
PEPSICO INC
COM
713448108
13197
132073
SH
DFND
1, 2
132073
0
0
PERRIGO CO PLC
SHS
G97822103
642
4437
SH
DFND
1, 2
4437
0
0
PFIZER INC
COM
717081103
5942
184070
SH
DFND
1, 2
184070
0
0
PG&E CORP
COM
69331C108
793
14908
SH
DFND
1, 2
14908
0
0
PHILIP MORRIS INTL INC
COM
718172109
4773
54299
SH
DFND
1, 2
54299
0
0
PHILLIPS 66
COM
718546104
1320
16131
SH
DFND
1, 2
16131
0
0
PINNACLE WEST CAP CORP
COM
723484101
327
5065
SH
DFND
1, 2
5065
0
0
PIONEER NAT RES CO
COM
723787107
1678
13383
SH
DFND
1, 2
13383
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
344
7205
SH
DFND
1, 2
7205
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1477
15495
SH
DFND
1, 2
15495
0
0
POLARIS INDS INC
COM
731068102
6552
76227
SH
DFND
1, 2
76227
0
0
PPG INDS INC
COM
693506107
1657
16770
SH
DFND
1, 2
16770
0
0
PPL CORP
COM
69351T106
3699
108367
SH
DFND
1, 2
108367
0
0
PRAXAIR INC
COM
74005P104
3191
31166
SH
DFND
1, 2
31166
0
0
PRECISION CASTPARTS CORP
COM
740189105
910
3922
SH
DFND
1, 2
3922
0
0
PRICE T ROWE GROUP INC
COM
74144T108
830
11614
SH
DFND
1, 2
11614
0
0
PRICELINE GRP INC
COM NEW
741503403
7108
5575
SH
DFND
1, 2
5575
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
436
9683
SH
DFND
1, 2
9683
0
0
PROCTER & GAMBLE CO
COM
742718109
6139
77308
SH
DFND
1, 2
77308
0
0
PROGRESSIVE CORP OHIO
COM
743315103
577
18137
SH
DFND
1, 2
18137
0
0
PROLOGIS INC
COM
74340W103
683
15916
SH
DFND
1, 2
15916
0
0
PRUDENTIAL FINL INC
COM
744320102
6720
82544
SH
DFND
1, 2
82544
0
0
PUBLIC STORAGE
COM
74460D109
1125
4541
SH
DFND
1, 2
4541
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
759
19607
SH
DFND
1, 2
19607
0
0
PULTE GROUP INC
COM
745867101
239
13423
SH
DFND
1, 2
13423
0
0
PVH CORP
COM
693656100
264
3581
SH
DFND
1, 2
3581
0
0
QUALCOMM INC
COM
747525103
2337
46754
SH
DFND
1, 2
46754
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
407
5719
SH
DFND
1, 2
5719
0
0
RALPH LAUREN CORP
CL A
751212101
291
2609
SH
DFND
1, 2
2609
0
0
RAYTHEON CO
COM NEW
755111507
1129
9064
SH
DFND
1, 2
9064
0
0
REALTY INCOME CORP
COM
756109104
460
8907
SH
DFND
1, 2
8907
0
0
RED HAT INC
COM
756577102
544
6564
SH
DFND
1, 2
6564
0
0
REGENCY CTRS CORP
COM
758849103
296
4346
SH
DFND
1, 2
4346
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1264
2329
SH
DFND
1, 2
2329
0
0
REGIONS FINL CORP NEW
COM
7591EP100
467
48652
SH
DFND
1, 2
48652
0
0
REPUBLIC SVCS INC
COM
760759100
418
9494
SH
DFND
1, 2
9494
0
0
RESMED INC
COM
761152107
316
5887
SH
DFND
1, 2
5887
0
0
REYNOLDS AMERICAN INC
COM
761713106
1640
35533
SH
DFND
1, 2
35533
0
0
RITE AID CORP
COM
767754104
239
30501
SH
DFND
1, 2
30501
0
0
ROBERT HALF INTL INC
COM
770323103
283
6007
SH
DFND
1, 2
6007
0
0
ROCKWELL AUTOMATION INC
COM
773903109
495
4823
SH
DFND
1, 2
4823
0
0
ROCKWELL COLLINS INC
COM
774341101
458
4961
SH
DFND
1, 2
4961
0
0
ROPER TECHNOLOGIES INC
COM
776696106
586
3085
SH
DFND
1, 2
3085
0
0
ROSS STORES INC
COM
778296103
660
12270
SH
DFND
1, 2
12270
0
0
SALESFORCE COM INC
COM
79466L302
1469
18742
SH
DFND
1, 2
18742
0
0
SANDISK CORP
COM
80004C101
518
6813
SH
DFND
1, 2
6813
0
0
SCANA CORP NEW
COM
80589M102
348
5760
SH
DFND
1, 2
5760
0
0
SCHLUMBERGER LTD
COM
806857108
5183
74305
SH
DFND
1, 2
74305
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10412
316199
SH
DFND
1, 2
316199
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
420
11459
PRN
DFND
1, 2
11459
0
0
SEALED AIR CORP NEW
COM
81211K100
372
8339
SH
DFND
1, 2
8339
0
0
SEMPRA ENERGY
COM
816851109
658
6997
SH
DFND
1, 2
6997
0
0
SHERWIN WILLIAMS CO
COM
824348106
631
2429
SH
DFND
1, 2
2429
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5690
37100
SH
DFND
1, 2
37100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1819
9357
SH
DFND
1, 2
9357
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
475
6185
SH
DFND
1, 2
6185
0
0
SL GREEN RLTY CORP
COM
78440X101
426
3771
SH
DFND
1, 2
3771
0
0
SMUCKER J M CO
COM NEW
832696405
520
4215
SH
DFND
1, 2
4215
0
0
SOUTHERN CO
COM
842587107
2390
51071
SH
DFND
1, 2
51071
0
0
SOUTHWEST AIRLS CO
COM
844741108
306
7099
SH
DFND
1, 2
7099
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
127
17860
SH
DFND
1, 2
17860
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3518
17252
SH
DFND
1, 2
17252
0
0
SPECTRA ENERGY CORP
COM
847560109
598
24988
SH
DFND
1, 2
24988
0
0
SPLUNK INC
COM
848637104
206
3510
SH
DFND
1, 2
3510
0
0
ST JUDE MED INC
COM
790849103
492
7965
SH
DFND
1, 2
7965
0
0
STANLEY BLACK & DECKER INC
COM
854502101
502
4700
SH
DFND
1, 2
4700
0
0
STAPLES INC
COM
855030102
234
24673
SH
DFND
1, 2
24673
0
0
STARBUCKS CORP
COM
855244109
2631
43836
SH
DFND
1, 2
43836
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
443
6392
SH
DFND
1, 2
6392
0
0
STATE STR CORP
COM
857477103
822
12394
SH
DFND
1, 2
12394
0
0
STERICYCLE INC
COM
858912108
415
3442
SH
DFND
1, 2
3442
0
0
STRYKER CORP
COM
863667101
866
9316
SH
DFND
1, 2
9316
0
0
SUNTRUST BKS INC
COM
867914103
676
15773
SH
DFND
1, 2
15773
0
0
SYMANTEC CORP
COM
871503108
450
21451
SH
DFND
1, 2
21451
0
0
SYNCHRONY FINL
COM
87165B103
550
18080
SH
DFND
1, 2
18080
0
0
SYNOPSYS INC
COM
871607107
305
6681
SH
DFND
1, 2
6681
0
0
SYSCO CORP
COM
871829107
1603
39107
SH
DFND
1, 2
39107
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
487
21400
SH
DFND
1, 2
21400
0
0
TARGET CORP
COM
87612E106
1193
16434
SH
DFND
1, 2
16434
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
797
12338
SH
DFND
1, 2
12338
0
0
TERADATA CORP DEL
COM
88076W103
214
8083
SH
DFND
1, 2
8083
0
0
TESLA MTRS INC
COM
88160R101
707
2947
SH
DFND
1, 2
2947
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1663
25335
SH
DFND
1, 2
25335
0
0
TEXAS INSTRS INC
COM
882508104
1578
28790
SH
DFND
1, 2
28790
0
0
TEXTRON INC
COM
883203101
441
10501
SH
DFND
1, 2
10501
0
0
THE ADT CORPORATION
COM
00101J106
264
7994
SH
DFND
1, 2
7994
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1683
11867
SH
DFND
1, 2
11867
0
0
TIFFANY & CO NEW
COM
886547108
356
4664
SH
DFND
1, 2
4664
0
0
TIME WARNER CABLE INC
COM
88732J207
1579
8510
SH
DFND
1, 2
8510
0
0
TIME WARNER INC
COM NEW
887317303
1554
24035
SH
DFND
1, 2
24035
0
0
TJX COS INC NEW
COM
872540109
1353
19075
SH
DFND
1, 2
19075
0
0
TOLL BROTHERS INC
COM
889478103
258
7744
SH
DFND
1, 2
7744
0
0
TORCHMARK CORP
COM
891027104
309
5412
SH
DFND
1, 2
5412
0
0
TOTAL SYS SVCS INC
COM
891906109
334
6716
SH
DFND
1, 2
6716
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1347
11935
SH
DFND
1, 2
11935
0
0
TRIPADVISOR INC
COM
896945201
363
4258
SH
DFND
1, 2
4258
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
957
35246
SH
DFND
1, 2
35246
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
441
16209
SH
DFND
1, 2
16209
0
0
TWITTER INC
COM
90184L102
386
16687
SH
DFND
1, 2
16687
0
0
TYCO INTL PLC
SHS
G91442106
377
11827
PRN
DFND
1, 2
11827
0
0
TYSON FOODS INC
CL A
902494103
543
10186
SH
DFND
1, 2
10186
0
0
UDR INC
COM
902653104
258
6863
SH
DFND
1, 2
6863
0
0
UNION PAC CORP
COM
907818108
5799
74151
SH
DFND
1, 2
74151
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1903
19772
SH
DFND
1, 2
19772
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3364
35018
SH
DFND
1, 2
35018
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9590
81516
SH
DFND
1, 2
81516
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
399
3338
SH
DFND
1, 2
3338
0
0
UNUM GROUP
COM
91529Y106
335
10064
SH
DFND
1, 2
10064
0
0
US BANCORP DEL
COM NEW
902973304
15119
354324
SH
DFND
1, 2
354324
0
0
V F CORP
COM
918204108
593
9520
SH
DFND
1, 2
9520
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1082
15295
SH
DFND
1, 2
15295
0
0
VARIAN MED SYS INC
COM
92220P105
339
4196
SH
DFND
1, 2
4196
0
0
VENTAS INC
COM
92276F100
572
10131
SH
DFND
1, 2
10131
0
0
VERISIGN INC
COM
92343E102
363
4150
SH
DFND
1, 2
4150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8749
189286
SH
DFND
1, 2
189286
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
945
7513
SH
DFND
1, 2
7513
0
0
VIACOM INC NEW
CL B
92553P201
451
10956
SH
DFND
1, 2
10956
0
0
VISA INC
COM CL A
92826C839
4582
59082
SH
DFND
1, 2
59082
0
0
VMWARE INC
CL A COM
928563402
232
4099
SH
DFND
1, 2
4099
0
0
VORNADO RLTY TR
SH BEN INT
929042109
544
5443
SH
DFND
1, 2
5443
0
0
VOYA FINL INC
COM
929089100
246
6660
SH
DFND
1, 2
6660
0
0
VULCAN MATLS CO
COM
929160109
463
4872
SH
DFND
1, 2
4872
0
0
WABCO HLDGS INC
COM
92927K102
260
2540
SH
DFND
1, 2
2540
0
0
WABTEC CORP
COM
929740108
1693
23808
SH
DFND
1, 2
23808
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2150
25247
SH
DFND
1, 2
25247
0
0
WAL-MART STORES INC
COM
931142103
3044
49661
SH
DFND
1, 2
49661
0
0
WASTE MGMT INC DEL
COM
94106L109
558
10460
SH
DFND
1, 2
10460
0
0
WATERS CORP
COM
941848103
429
3186
SH
DFND
1, 2
3186
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
271
32311
SH
DFND
1, 2
32311
0
0
WEC ENERGY GROUP INC
COM
92939U106
516
10057
SH
DFND
1, 2
10057
0
0
WELLS FARGO & CO NEW
COM
949746101
7608
139953
SH
DFND
1, 2
139953
0
0
WELLTOWER INC
COM
95040Q104
728
10702
SH
DFND
1, 2
10702
0
0
WESTERN DIGITAL CORP
COM
958102105
451
7503
SH
DFND
1, 2
7503
0
0
WESTERN UN CO
COM
959802109
366
20435
SH
DFND
1, 2
20435
0
0
WESTROCK CO
COM
96145D105
439
9613
SH
DFND
1, 2
9613
0
0
WEYERHAEUSER CO
COM
962166104
498
16596
SH
DFND
1, 2
16596
0
0
WHIRLPOOL CORP
COM
963320106
429
2920
SH
DFND
1, 2
2920
0
0
WHOLE FOODS MKT INC
COM
966837106
598
17838
SH
DFND
1, 2
17838
0
0
WILLIAMS COS INC DEL
COM
969457100
544
21158
SH
DFND
1, 2
21158
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
162
14029
SH
DFND
1, 2
14029
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
351
4836
SH
DFND
1, 2
4836
0
0
XCEL ENERGY INC
COM
98389B100
559
15557
SH
DFND
1, 2
15557
0
0
XEROX CORP
COM
984121103
406
38160
SH
DFND
1, 2
38160
0
0
XILINX INC
COM
983919101
392
8347
SH
DFND
1, 2
8347
0
0
XYLEM INC
COM
98419M100
299
8179
SH
DFND
1, 2
8179
0
0
YAHOO INC
COM
984332106
887
26657
SH
DFND
1, 2
26657
0
0
YUM BRANDS INC
COM
988498101
979
13398
SH
DFND
1, 2
13398
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
471
4589
SH
DFND
1, 2
4589
0
0
ZOETIS INC
CL A
98978V103
695
14511
SH
DFND
1, 2
14511
0
0