0001172661-17-001863.txt : 20171030
0001172661-17-001863.hdr.sgml : 20171030
20171030164131
ACCESSION NUMBER: 0001172661-17-001863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171030
DATE AS OF CHANGE: 20171030
EFFECTIVENESS DATE: 20171030
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: 171162866
BUSINESS ADDRESS:
STREET 1: 1-8-2 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3212-8421
MAIL ADDRESS:
STREET 1: 1-8-2 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
09-30-2017
09-30-2017
false
TOKIO MARINE ASSET MANAGEMENT CO LTD
1-8-2 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 Holdings, Inc.
Yuichiro Kominami
Managing Director
81-3-3212-3071
/s/ Yuichiro Kominami
Tokyo
M0
10-30-2017
2
337
664043
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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COM
002567105
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8000
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ABBOTT LABS
COM
002824100
739
13854
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0
ABBVIE INC
COM
00287Y109
1118
12577
SH
DFND
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12577
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ACTIVISION BLIZZARD INC
COM
00507V109
404
6259
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ADOBE SYS INC
COM
00724F101
614
4119
SH
DFND
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0
AETNA INC NEW
COM
00817Y108
455
2862
SH
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2862
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AFLAC INC
COM
001055102
243
2981
SH
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AGILENT TECHNOLOGIES INC
COM
00846U101
219
3417
SH
DFND
1,2
3417
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0
AIR PRODS & CHEMS INC
COM
009158106
240
1588
SH
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1588
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ALEXION PHARMACEUTICALS INC
COM
015351109
2215
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ALLERGAN PLC
SHS
G0177J108
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2667
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ALLIANCE DATA SYSTEMS CORP
COM
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COM
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ALLY FINL INC
COM
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ALPHABET INC
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COM
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COM
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COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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399
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AMERICAN STS WTR CO
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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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
032095101
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ANADARKO PETE CORP
COM
032511107
233
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ANALOG DEVICES INC
COM
032654105
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ANTHEM INC
COM
036752103
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APACHE CORP
COM
037411105
928
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SH
DFND
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
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483
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AQUA AMERICA INC
COM
03836W103
206
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SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
355
8362
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ARCONIC INC
COM
03965L100
3214
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SH
DFND
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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AT&T INC
COM
00206R102
5844
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ATHENAHEALTH INC
COM
04685W103
1107
8900
SH
DFND
1,2
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AUTODESK INC
COM
052769106
219
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SH
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COM
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AVALONBAY CMNTYS INC
COM
053484101
361
2021
SH
DFND
1,2
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BAKER HUGHES A GE CO
CL A
05722G100
2579
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SH
DFND
1,2
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BALCHEM CORP
COM
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398
4900
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BALL CORP
COM
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COM
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COM
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BAXTER INTL INC
COM
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BB&T CORP
COM
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COM
075887109
352
1797
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1738
9481
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BIOGEN INC
COM
09062X103
2708
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BIOMARIN PHARMACEUTICAL INC
COM
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BLACKROCK INC
COM
09247X101
399
892
SH
DFND
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892
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BLUE BUFFALO PET PRODS INC
COM
09531U102
714
25200
SH
DFND
1,2
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0
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BOEING CO
COM
097023105
1551
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SH
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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315
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SH
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BOSTON SCIENTIFIC CORP
COM
101137107
347
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BRIDGE BANCORP INC
COM
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BRIGHT HORIZONS FAM SOL IN D
COM
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM LTD
SHS
Y09827109
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BROWN FORMAN CORP
CL B
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BUFFALO WILD WINGS INC
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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CBRE GROUP INC
CL A
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COM
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CELGENE CORP
COM
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COM
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COM
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CL A NON VTG
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CENTURYLINK INC
COM
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COM
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CF INDS HLDGS INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT INC
COM
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CIGNA CORPORATION
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CME GROUP INC
COM CL A
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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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CORNING INC
COM
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COM
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CROWN CASTLE INTL CORP NEW
COM
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CSX CORP
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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COM
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COM
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COM
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DEERE & CO
COM
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DELPHI AUTOMOTIVE PLC
SHS
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PRN
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DEPOMED INC
COM
249908104
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DIAMONDBACK ENERGY INC
COM
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COM
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DISCOVER FINL SVCS
COM
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DISNEY WALT CO
COM DISNEY
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COM
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COM
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DOMINION ENERGY INC
COM
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DOWDUPONT INC
COM
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DFND
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EBAY INC
COM
278642103
352
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ECOLAB INC
COM
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COM
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COM
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EMERSON ELEC CO
COM
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ENERGEN CORP
COM
29265N108
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35200
SH
DFND
1,2
35200
0
0
EOG RES INC
COM
26875P101
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25622
SH
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1,2
25622
0
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EQT CORP
COM
26884L109
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61900
SH
DFND
1,2
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EQUINIX INC
COM PAR $0.001
29444U700
363
813
SH
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1,2
813
0
0
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SH BEN INT
29476L107
339
5142
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0
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EXELON CORP
COM
30161N101
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SH
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COM
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SH
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0
EXXON MOBIL CORP
COM
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CL A
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SH BEN INT NEW
313747206
223
1792
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FEDEX CORP
COM
31428X106
486
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SH
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FIDELITY NATL INFORMATION SV
COM
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FIFTH THIRD BANCORP
COM
316773100
798
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SH
DFND
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
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1,2
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0
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FISERV INC
COM
337738108
260
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SH
DFND
1,2
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7677
49600
SH
DFND
1,2
49600
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
336
28029
SH
DFND
1,2
28029
0
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FORTIVE CORP
COM
34959J108
215
3034
SH
DFND
1,2
3034
0
0
GENERAL DYNAMICS CORP
COM
369550108
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SH
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1,2
2125
0
0
GENERAL ELECTRIC CO
COM
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SH
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1,2
74513
0
0
GENERAL MTRS CO
COM
37045V100
483
11964
SH
DFND
1,2
11964
0
0
GIGAMON INC
COM
37518B102
906
21500
SH
DFND
1,2
21500
0
0
GILEAD SCIENCES INC
COM
375558103
6065
74862
SH
DFND
1,2
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1050
4428
SH
DFND
1,2
4428
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1034
72100
SH
DFND
1,2
72100
0
0
HALLIBURTON CO
COM
406216101
1315
28558
SH
DFND
1,2
28558
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
210
3795
SH
DFND
1,2
3795
0
0
HCA HEALTHCARE INC
COM
40412C101
244
3067
SH
DFND
1,2
3067
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5946
61700
SH
DFND
1,2
61700
0
0
HERSHEY CO
COM
427866108
1522
13946
SH
DFND
1,2
13946
0
0
HESKA CORP
COM RESTRC NEW
42805E306
388
4400
SH
DFND
1,2
4400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
216
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SH
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1,2
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0
0
HOLLYFRONTIER CORP
COM
436106108
909
25265
SH
DFND
1,2
25265
0
0
HOME DEPOT INC
COM
437076102
1759
10755
SH
DFND
1,2
10755
0
0
HONEYWELL INTL INC
COM
438516106
10314
72765
SH
DFND
1,2
72765
0
0
HOWARD HUGHES CORP
COM
44267D107
932
7900
SH
DFND
1,2
7900
0
0
HP INC
COM
40434L105
306
15315
SH
DFND
1,2
15315
0
0
HUMANA INC
COM
444859102
2009
8246
SH
DFND
1,2
8246
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
178
12750
SH
DFND
1,2
12750
0
0
IBERIABANK CORP
COM
450828108
575
7000
SH
DFND
1,2
7000
0
0
IDEXX LABS INC
COM
45168D104
762
4900
SH
DFND
1,2
4900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
400
2706
SH
DFND
1,2
2706
0
0
ILLUMINA INC
COM
452327109
256
1287
SH
DFND
1,2
1287
0
0
IMPERVA INC
COM
45321L100
634
14600
SH
DFND
1,2
14600
0
0
INCYTE CORP
COM
45337C102
6522
55865
SH
DFND
1,2
55865
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
587
25900
SH
DFND
1,2
25900
0
0
INTEL CORP
COM
458140100
1359
35699
SH
DFND
1,2
35699
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
317
4620
SH
DFND
1,2
4620
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1168
8048
SH
DFND
1,2
8048
0
0
INTL PAPER CO
COM
460146103
952
16748
SH
DFND
1,2
16748
0
0
INTUIT
COM
461202103
7818
55003
SH
DFND
1,2
55003
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
344
329
SH
DFND
1,2
329
0
0
ISHARES GOLD TRUST
ISHARES
464285105
726
59000
SH
DFND
1,2
59000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1746
15000
SH
DFND
1,2
15000
0
0
JOHNSON & JOHNSON
COM
478160104
4599
35372
SH
DFND
1,2
35372
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
296
7340
SH
DFND
1,2
7340
0
0
JPMORGAN CHASE & CO
COM
46625H100
5139
53809
SH
DFND
1,2
53809
0
0
KEYCORP NEW
COM
493267108
796
42293
SH
DFND
1,2
42293
0
0
KIMBERLY CLARK CORP
COM
494368103
307
2606
SH
DFND
1,2
2606
0
0
KINDER MORGAN INC DEL
COM
49456B101
871
45396
SH
DFND
1,2
45396
0
0
KRAFT HEINZ CO
COM
500754106
445
5739
SH
DFND
1,2
5739
0
0
LAM RESEARCH CORP
COM
512807108
280
1511
SH
DFND
1,2
1511
0
0
LAS VEGAS SANDS CORP
COM
517834107
241
3762
SH
DFND
1,2
3762
0
0
LAUDER ESTEE COS INC
CL A
518439104
9487
87977
SH
DFND
1,2
87977
0
0
LILLY ELI & CO
COM
532457108
5927
69285
SH
DFND
1,2
69285
0
0
LOCKHEED MARTIN CORP
COM
539830109
5228
16848
SH
DFND
1,2
16848
0
0
LOWES COS INC
COM
548661107
8483
106118
SH
DFND
1,2
106118
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
310
3134
SH
DFND
1,2
3134
0
0
M & T BK CORP
COM
55261F104
236
1466
SH
DFND
1,2
1466
0
0
MARATHON OIL CORP
COM
565849106
142
10491
SH
DFND
1,2
10491
0
0
MARATHON PETE CORP
COM
56585A102
273
4874
SH
DFND
1,2
4874
0
0
MARRIOTT INTL INC NEW
CL A
571903202
323
2925
SH
DFND
1,2
2925
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10808
128953
SH
DFND
1,2
128953
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3243
181200
SH
DFND
1,2
181200
0
0
MASCO CORP
COM
574599106
2572
65931
SH
DFND
1,2
65931
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13181
93351
SH
DFND
1,2
93351
0
0
MCDONALDS CORP
COM
580135101
1266
8078
SH
DFND
1,2
8078
0
0
MCKESSON CORP
COM
58155Q103
271
1765
SH
DFND
1,2
1765
0
0
MEDTRONIC PLC
SHS
G5960L103
3162
40659
SH
DFND
1,2
40659
0
0
MERCK & CO INC
COM
58933Y105
4637
72424
SH
DFND
1,2
72424
0
0
METLIFE INC
COM
59156R108
397
7651
SH
DFND
1,2
7651
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
206
2289
SH
DFND
1,2
2289
0
0
MICRON TECHNOLOGY INC
COM
595112103
371
9423
SH
DFND
1,2
9423
0
0
MICROSOFT CORP
COM
594918104
7197
96617
SH
DFND
1,2
96617
0
0
MITEL NETWORKS CORP
COM
60671Q104
653
77800
SH
DFND
1,2
77800
0
0
MONDELEZ INTL INC
CL A
609207105
9925
244093
SH
DFND
1,2
244093
0
0
MONSANTO CO NEW
COM
61166W101
4026
33603
SH
DFND
1,2
33603
0
0
MOODYS CORP
COM
615369105
233
1674
SH
DFND
1,2
1674
0
0
MORGAN STANLEY
COM NEW
617446448
1141
23696
SH
DFND
1,2
23696
0
0
MSCI INC
COM
55354G100
10416
89100
SH
DFND
1,2
89100
0
0
NEOGEN CORP
COM
640491106
666
8600
SH
DFND
1,2
8600
0
0
NETFLIX INC
COM
64110L106
640
3531
SH
DFND
1,2
3531
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1941
150600
SH
DFND
1,2
150600
0
0
NEXTERA ENERGY INC
COM
65339F101
2188
14932
SH
DFND
1,2
14932
0
0
NIKE INC
CL B
654106103
10026
193361
SH
DFND
1,2
193361
0
0
NORFOLK SOUTHERN CORP
COM
655844108
336
2540
SH
DFND
1,2
2540
0
0
NORTHERN TR CORP
COM
665859104
206
2246
SH
DFND
1,2
2246
0
0
NORTHROP GRUMMAN CORP
COM
666807102
393
1366
SH
DFND
1,2
1366
0
0
NVIDIA CORP
COM
67066G104
6681
37370
SH
DFND
1,2
37370
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
218
1931
SH
DFND
1,2
1931
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1323
20607
SH
DFND
1,2
20607
0
0
ONEMAIN HLDGS INC
COM
68268W103
2157
76500
SH
DFND
1,2
76500
0
0
ORACLE CORP
COM
68389X105
1198
24776
SH
DFND
1,2
24776
0
0
PACCAR INC
COM
693718108
233
3220
SH
DFND
1,2
3220
0
0
PARKER HANNIFIN CORP
COM
701094104
227
1296
SH
DFND
1,2
1296
0
0
PARSLEY ENERGY INC
CL A
701877102
1204
45700
SH
DFND
1,2
45700
0
0
PATTERSON COMPANIES INC
COM
703395103
618
15978
SH
DFND
1,2
15978
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1152
55000
SH
DFND
1,2
55000
0
0
PAYPAL HLDGS INC
COM
70450Y103
611
9546
SH
DFND
1,2
9546
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1218
42000
SH
DFND
1,2
42000
0
0
PENTAIR PLC
SHS
G7S00T104
2579
37944
SH
DFND
1,2
37944
0
0
PEPSICO INC
COM
713448108
7189
64518
SH
DFND
1,2
64518
0
0
PERRIGO CO PLC
SHS
G97822103
3874
45761
SH
DFND
1,2
45761
0
0
PFIZER INC
COM
717081103
4679
131069
SH
DFND
1,2
131069
0
0
PG&E CORP
COM
69331C108
242
3558
SH
DFND
1,2
3558
0
0
PHILIP MORRIS INTL INC
COM
718172109
1340
12067
SH
DFND
1,2
12067
0
0
PHILLIPS 66
COM
718546104
324
3532
SH
DFND
1,2
3532
0
0
PIONEER NAT RES CO
COM
723787107
1088
7375
SH
DFND
1,2
7375
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1068
95800
SH
DFND
1,2
95800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
552
4094
SH
DFND
1,2
4094
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
708
46000
SH
DFND
1,2
46000
0
0
PPG INDS INC
COM
693506107
1037
9544
SH
DFND
1,2
9544
0
0
PPL CORP
COM
69351T106
2342
61710
SH
DFND
1,2
61710
0
0
PRAXAIR INC
COM
74005P104
1269
9081
SH
DFND
1,2
9081
0
0
PRICE T ROWE GROUP INC
COM
74144T108
209
2307
SH
DFND
1,2
2307
0
0
PRICELINE GRP INC
COM NEW
741503403
5306
2898
SH
DFND
1,2
2898
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
202
3139
SH
DFND
1,2
3139
0
0
PROCTER AND GAMBLE CO
COM
742718109
1831
20124
SH
DFND
1,2
20124
0
0
PROGRESSIVE CORP OHIO
COM
743315103
265
5473
SH
DFND
1,2
5473
0
0
PROLOGIS INC
COM
74340W103
522
8222
SH
DFND
1,2
8222
0
0
PROPETRO HLDG CORP
COM
74347M108
1217
84800
SH
DFND
1,2
84800
0
0
PRUDENTIAL FINL INC
COM
744320102
3313
31163
SH
DFND
1,2
31163
0
0
PUBLIC STORAGE
COM
74460D109
316
1475
SH
DFND
1,2
1475
0
0
QUALCOMM INC
COM
747525103
565
10894
SH
DFND
1,2
10894
0
0
RAYTHEON CO
COM NEW
755111507
446
2391
SH
DFND
1,2
2391
0
0
REALTY INCOME CORP
COM
756109104
263
4598
SH
DFND
1,2
4598
0
0
RED HAT INC
COM
756577102
201
1812
SH
DFND
1,2
1812
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
302
676
SH
DFND
1,2
676
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2521
165532
SH
DFND
1,2
165532
0
0
ROCKWELL AUTOMATION INC
COM
773903109
225
1261
SH
DFND
1,2
1261
0
0
ROCKWELL COLLINS INC
COM
774341101
223
1709
SH
DFND
1,2
1709
0
0
ROPER TECHNOLOGIES INC
COM
776696106
256
1052
SH
DFND
1,2
1052
0
0
ROSS STORES INC
COM
778296103
206
3190
SH
DFND
1,2
3190
0
0
RPC INC
COM
749660106
1210
48800
SH
DFND
1,2
48800
0
0
RSP PERMIAN INC
COM
74978Q105
1193
34500
SH
DFND
1,2
34500
0
0
S&P GLOBAL INC
COM
78409V104
358
2293
SH
DFND
1,2
2293
0
0
SALESFORCE COM INC
COM
79466L302
534
5716
SH
DFND
1,2
5716
0
0
SCHEIN HENRY INC
COM
806407102
804
9800
SH
DFND
1,2
9800
0
0
SCHLUMBERGER LTD
COM
806857108
2569
36822
SH
DFND
1,2
36822
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5762
131737
SH
DFND
1,2
131737
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2193
91800
SH
DFND
1,2
91800
0
0
SEATTLE GENETICS INC
COM
812578102
1605
29500
SH
DFND
1,2
29500
0
0
SEMPRA ENERGY
COM
816851109
238
2082
SH
DFND
1,2
2082
0
0
SHERWIN WILLIAMS CO
COM
824348106
281
784
SH
DFND
1,2
784
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7862
61400
SH
DFND
1,2
61400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
704
4370
SH
DFND
1,2
4370
0
0
SMUCKER J M CO
COM NEW
832696405
665
6342
SH
DFND
1,2
6342
0
0
SOTHEBYS
COM
835898107
1231
26700
SH
DFND
1,2
26700
0
0
SOUTHERN CO
COM
842587107
1058
21540
SH
DFND
1,2
21540
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
377
3100
SH
DFND
1,2
3100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5000
19902
SH
DFND
1,2
19902
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
625
5900
SH
DFND
1,2
5900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
218
1445
SH
DFND
1,2
1445
0
0
STARBUCKS CORP
COM
855244109
9496
176807
SH
DFND
1,2
176807
0
0
STATE STR CORP
COM
857477103
315
3292
SH
DFND
1,2
3292
0
0
STERICYCLE INC
COM
858912108
226
3160
SH
DFND
1,2
3160
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1654
43800
SH
DFND
1,2
43800
0
0
STRYKER CORP
COM
863667101
386
2720
SH
DFND
1,2
2720
0
0
SUNTRUST BKS INC
COM
867914103
273
4573
SH
DFND
1,2
4573
0
0
SVB FINL GROUP
COM
78486Q101
6885
36800
SH
DFND
1,2
36800
0
0
SYNCHRONY FINL
COM
87165B103
246
7928
SH
DFND
1,2
7928
0
0
SYSCO CORP
COM
871829107
6194
114817
SH
DFND
1,2
114817
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5050
134500
SH
DFND
1,2
134500
0
0
TARGET CORP
COM
87612E106
408
6922
SH
DFND
1,2
6922
0
0
TAUBMAN CTRS INC
COM
876664103
1561
31400
SH
DFND
1,2
31400
0
0
TEREX CORP NEW
COM
880779103
4380
97300
SH
DFND
1,2
97300
0
0
TESLA INC
COM
88160R101
713
2090
SH
DFND
1,2
2090
0
0
TEXAS INSTRS INC
COM
882508104
670
7477
SH
DFND
1,2
7477
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
609
3220
SH
DFND
1,2
3220
0
0
TIME WARNER INC
COM NEW
887317303
3353
32726
SH
DFND
1,2
32726
0
0
TJX COS INC NEW
COM
872540109
4336
58814
SH
DFND
1,2
58814
0
0
TRACTOR SUPPLY CO
COM
892356106
715
11300
SH
DFND
1,2
11300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
443
3618
SH
DFND
1,2
3618
0
0
TRINITY INDS INC
COM
896522109
1005
31500
SH
DFND
1,2
31500
0
0
TRUPANION INC
COM
898202106
325
12300
SH
DFND
1,2
12300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
276
10467
SH
DFND
1,2
10467
0
0
UDR INC
COM
902653104
273
7168
SH
DFND
1,2
7168
0
0
UNION PAC CORP
COM
907818108
731
6304
SH
DFND
1,2
6304
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
610
5079
SH
DFND
1,2
5079
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1155
9951
SH
DFND
1,2
9951
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14936
76262
SH
DFND
1,2
76262
0
0
US BANCORP DEL
COM NEW
902973304
3016
56285
SH
DFND
1,2
56285
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
745
52000
SH
DFND
1,2
52000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
315
4100
SH
DFND
1,2
4100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5527
111689
SH
DFND
1,2
111689
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
324
2132
SH
DFND
1,2
2132
0
0
VISA INC
COM CL A
92826C839
1703
16184
SH
DFND
1,2
16184
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
655
8486
SH
DFND
1,2
8486
0
0
WAL-MART STORES INC
COM
931142103
3647
46677
SH
DFND
1,2
46677
0
0
WASTE MGMT INC DEL
COM
94106L109
230
2937
SH
DFND
1,2
2937
0
0
WELLS FARGO CO NEW
COM
949746101
4288
77751
SH
DFND
1,2
77751
0
0
WELLTOWER INC
COM
95040Q104
373
5311
SH
DFND
1,2
5311
0
0
WENDYS CO
COM
95058W100
1705
109800
SH
DFND
1,2
109800
0
0
WESTAR ENERGY INC
COM
95709T100
2778
56000
SH
DFND
1,2
56000
0
0
WESTERN DIGITAL CORP
COM
958102105
240
2772
SH
DFND
1,2
2772
0
0
WEYERHAEUSER CO
COM
962166104
205
6034
SH
DFND
1,2
6034
0
0
WGL HLDGS INC
COM
92924F106
2753
32700
SH
DFND
1,2
32700
0
0
WHITING PETE CORP NEW
COM
966387102
1060
194100
SH
DFND
1,2
194100
0
0
XCEL ENERGY INC
COM
98389B100
223
4707
SH
DFND
1,2
4707
0
0
YUM BRANDS INC
COM
988498101
234
3176
SH
DFND
1,2
3176
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
200
1707
SH
DFND
1,2
1707
0
0
ZIONS BANCORPORATION
COM
989701107
576
12200
SH
DFND
1,2
12200
0
0
ZOETIS INC
CL A
98978V103
1099
17239
SH
DFND
1,2
17239
0
0