0001140361-14-030046.txt : 20140731
0001140361-14-030046.hdr.sgml : 20140731
20140731100421
ACCESSION NUMBER: 0001140361-14-030046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140731
DATE AS OF CHANGE: 20140731
EFFECTIVENESS DATE: 20140731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Norinchukin Bank, The
CENTRAL INDEX KEY: 0001496637
IRS NUMBER: 061065148
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13977
FILM NUMBER: 141004889
BUSINESS ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
BUSINESS PHONE: 81-3-3279-0111
MAIL ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001496637
XXXXXXXX
06-30-2014
06-30-2014
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Tetsuya Kanamaru
General Manager, Corporate Planning Division
81-3-5222-2050
/s/ Tetsuya Kanamaru
Tokyo
M0
07-31-2014
1
491
3394899
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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231021106
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254687106
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260003108
565
6212
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COM
260543103
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DR PEPPER SNAPPLEGROUP INC
COM
26138E109
429
7328
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DTE ENERGY CO
COM
233331107
2002
25705
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COM
263534109
6422
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COM NEW
26441C204
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26392
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COM
268648102
4759
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COM
277432100
490
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DFND
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SHS
G29183103
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DFND
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COM
278642103
5039
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DFND
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ECOLAB INC
COM
278865100
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281020107
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COM
29364G103
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COM
26875P101
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20393
SH
DFND
1
20393
0
0
EQT CORP
COM
26884L109
605
5663
SH
DFND
1
5663
0
0
EQUIFAX INC
COM
294429105
330
4554
SH
DFND
1
4554
0
0
EXELON CORP
COM
30161N101
2764
75778
SH
DFND
1
75778
0
0
EXPEDIA INC DEL
COM NEW
30212P303
301
3828
SH
DFND
1
3828
0
0
EXPEDITORS INTL WASH INC
COM
302130109
325
7366
SH
DFND
1
7366
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2000
28844
SH
DFND
1
28844
0
0
EXXON MOBIL CORP
COM
30231G102
39875
396058
SH
DFND
1
396058
0
0
F M C CORP
COM NEW
302491303
354
4969
SH
DFND
1
4969
0
0
F5 NETWORKS INC
COM
315616102
315
2826
SH
DFND
1
2826
0
0
FACEBOOK INC
CL A
30303M102
10210
151733
SH
DFND
1
151733
0
0
FAMILY DLR STORESINC
COM
307000109
236
3568
SH
DFND
1
3568
0
0
FASTENAL CO
COM
311900104
504
10189
SH
DFND
1
10189
0
0
FEDERATED INVS INCPA
CL B
314211103
928
30000
SH
DFND
1
30000
0
0
FEDEX CORP
COM
31428X106
3711
24512
SH
DFND
1
24512
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
588
10740
SH
DFND
1
10740
0
0
FIRSTENERGY CORP
COM
337932107
1162
33470
SH
DFND
1
33470
0
0
FISERV INC
COM
337738108
561
9300
SH
DFND
1
9300
0
0
FLOWSERVE CORP
COM
34354P105
381
5125
SH
DFND
1
5125
0
0
FLUOR CORP NEW
COM
343412102
457
5940
SH
DFND
1
5940
0
0
FMC TECHNOLOGIES INC
COM
30249U101
536
8777
SH
DFND
1
8777
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6016
348944
SH
DFND
1
348944
0
0
FOREST LABS INC
COM
345838106
873
8815
SH
DFND
1
8815
0
0
FRANKLIN RES INC
COM
354613101
203
3516
SH
DFND
1
3516
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3346
91663
SH
DFND
1
91663
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
218
37401
SH
DFND
1
37401
0
0
GALLAGHER ARTHUR J& CO
COM
363576109
1379
29600
SH
DFND
1
29600
0
0
GANNETT INC
COM
364730101
265
8463
SH
DFND
1
8463
0
0
GAP INC DEL
COM
364760108
403
9703
SH
DFND
1
9703
0
0
GARMIN LTD
SHS
H2906T109
1673
27479
SH
DFND
1
27479
0
0
GENERAL DYNAMICS CORP
COM
369550108
5529
47442
SH
DFND
1
47442
0
0
GENERAL ELECTRIC CO
COM
369604103
25649
976001
SH
DFND
1
976001
0
0
GENERAL ELECTRIC CO
COM
369604103
12861
489400
SH
SOLE
489400
0
0
GENERAL MLS INC
COM
370334104
2245
42731
SH
DFND
1
42731
0
0
GENERAL MTRS CO
COM
37045V100
4212
116046
SH
DFND
1
116046
0
0
GENUINE PARTS CO
COM
372460105
1952
22232
SH
DFND
1
22232
0
0
GILEAD SCIENCES INC
COM
375558103
11236
135517
SH
DFND
1
135517
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
58
15718
SH
DFND
1
15718
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3473
20740
SH
DFND
1
20740
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
286
10301
SH
DFND
1
10301
0
0
GOOGLE INC
CL A
38259P508
14616
24999
SH
DFND
1
24999
0
0
GOOGLE INC
CL C
38259P706
14381
24999
SH
DFND
1
24999
0
0
GOOGLE INC
CL A
38259P508
8068
13800
SH
SOLE
13800
0
0
GOOGLE INC
CL C
38259P706
7939
13800
SH
SOLE
13800
0
0
GRAINGER W W INC
COM
384802104
1087
4274
SH
DFND
1
4274
0
0
HALLIBURTON CO
COM
406216101
5292
74525
SH
DFND
1
74525
0
0
HARLEY DAVIDSON INC
COM
412822108
569
8149
SH
DFND
1
8149
0
0
HARMAN INTL INDS INC
COM
413086109
273
2541
SH
DFND
1
2541
0
0
HARRIS CORP DEL
COM
413875105
301
3975
SH
DFND
1
3975
0
0
HASBRO INC
COM
418056107
229
4312
SH
DFND
1
4312
0
0
HELMERICH & PAYNEINC
COM
423452101
469
4036
SH
DFND
1
4036
0
0
HERSHEY CO
COM
427866108
1603
16468
SH
DFND
1
16468
0
0
HESS CORP
COM
42809H107
974
9850
SH
DFND
1
9850
0
0
HEWLETT PACKARD CO
COM
428236103
5562
165138
SH
DFND
1
165138
0
0
HOME DEPOT INC
COM
437076102
12292
151828
SH
DFND
1
151828
0
0
HONEYWELL INTL INC
COM
438516106
8069
86806
SH
DFND
1
86806
0
0
HORMEL FOODS CORP
COM
440452100
248
5024
SH
DFND
1
5024
0
0
HOSPIRA INC
COM
441060100
320
6237
SH
DFND
1
6237
0
0
HUMANA INC
COM
444859102
738
5775
SH
DFND
1
5775
0
0
ILLINOIS TOOL WKSINC
COM
452308109
2764
31565
SH
DFND
1
31565
0
0
INGERSOLL-RAND PLC
SHS
G47791101
586
9367
SH
DFND
1
9367
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
212
2984
SH
DFND
1
2984
0
0
INTEL CORP
COM
458140100
15137
489884
SH
DFND
1
489884
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19425
107161
SH
DFND
1
107161
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14502
80000
SH
SOLE
80000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
921
8833
SH
DFND
1
8833
0
0
INTERPUBLIC GROUPCOS INC
COM
460690100
308
15809
SH
DFND
1
15809
0
0
INTL PAPER CO
COM
460146103
816
16165
SH
DFND
1
16165
0
0
INTUIT
COM
461202103
853
10594
SH
DFND
1
10594
0
0
INTUITIVE SURGICALINC
COM NEW
46120E602
590
1433
SH
DFND
1
1433
0
0
IRON MTN INC
COM
462846106
226
6375
SH
DFND
1
6375
0
0
ISHARES
MSCI TAIWAN ETF
464286731
22254
1408497
SH
SOLE
1408497
0
0
ISHARES
CORE S&P500 ETF
464287200
717066
3639930
SH
SOLE
3639930
0
0
ISHARES
MSCI EMG MKT ETF
464287234
233918
5411000
SH
SOLE
5411000
0
0
ITAU UNIBANCO HLDGSA
SPON ADR REP PFD
465562106
174
12068
SH
DFND
1
12068
0
0
JACOBS ENGR GROUPINC DEL
COM
469814107
263
4936
SH
DFND
1
4936
0
0
JOHNSON & JOHNSON
COM
478160104
27908
266755
SH
DFND
1
266755
0
0
JOHNSON & JOHNSON
COM
478160104
5911
56500
SH
SOLE
56500
0
0
JOHNSON CTLS INC
COM
478366107
1237
24784
SH
DFND
1
24784
0
0
JOY GLOBAL INC
COM
481165108
230
3728
SH
DFND
1
3728
0
0
JPMORGAN CHASE & CO
COM
46625H100
2894
50230
SH
DFND
1
50230
0
0
JUNIPER NETWORKS INC
COM
48203R104
434
17679
SH
DFND
1
17679
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
443
4117
SH
DFND
1
4117
0
0
KELLOGG CO
COM
487836108
625
9513
SH
DFND
1
9513
0
0
KEURIG GREEN MTN INC
COM
49271M100
590
4738
SH
DFND
1
4738
0
0
KIMBERLY CLARK CORP
COM
494368103
4111
36960
SH
DFND
1
36960
0
0
KINDER MORGAN INCDEL
COM
49456B101
904
24933
SH
DFND
1
24933
0
0
KLA-TENCOR CORP
COM
482480100
449
6188
SH
DFND
1
6188
0
0
KOHLS CORP
COM
500255104
383
7272
SH
DFND
1
7272
0
0
KRAFT FOODS GROUPINC
COM
50076Q106
1332
22214
SH
DFND
1
22214
0
0
KROGER CO
COM
501044101
940
19014
SH
DFND
1
19014
0
0
L BRANDS INC
COM
501797104
537
9150
SH
DFND
1
9150
0
0
L-3 COMMUNICATIONSHLDGS INC
COM
502424104
389
3218
SH
DFND
1
3218
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
324
3165
SH
DFND
1
3165
0
0
LAM RESEARCH CORP
COM
512807108
409
6050
SH
DFND
1
6050
0
0
LAUDER ESTEE COS INC
CL A
518439104
700
9427
SH
DFND
1
9427
0
0
LEGGETT & PLATT INC
COM
524660107
1069
31174
SH
DFND
1
31174
0
0
LENNAR CORP
CL A
526057104
275
6560
SH
DFND
1
6560
0
0
LILLY ELI & CO
COM
532457108
7375
118633
SH
DFND
1
118633
0
0
LINEAR TECHNOLOGYCORP
COM
535678106
1117
23727
SH
DFND
1
23727
0
0
LOCKHEED MARTIN CORP
COM
539830109
7767
48325
SH
DFND
1
48325
0
0
LORILLARD INC
COM
544147101
3062
50219
SH
DFND
1
50219
0
0
LOWES COS INC
COM
548661107
4224
88008
SH
DFND
1
88008
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1518
15544
SH
DFND
1
15544
0
0
MACYS INC
COM
55616P104
780
13450
SH
DFND
1
13450
0
0
MARATHON OIL CORP
COM
565849106
1007
25229
SH
DFND
1
25229
0
0
MARATHON PETE CORP
COM
56585A102
841
10770
SH
DFND
1
10770
0
0
MARRIOTT INTL INCNEW
CL A
571903202
525
8194
SH
DFND
1
8194
0
0
MARSH & MCLENNAN COS INC
COM
571748102
249
4811
SH
DFND
1
4811
0
0
MASCO CORP
COM
574599106
295
13305
SH
DFND
1
13305
0
0
MASTERCARD INC
CL A
57636Q104
6515
88671
SH
DFND
1
88671
0
0
MATTEL INC
COM
577081102
1156
29660
SH
DFND
1
29660
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1243
17369
SH
DFND
1
17369
0
0
MCDONALDS CORP
COM
580135101
12192
121023
SH
DFND
1
121023
0
0
MCDONALDS CORP
COM
580135101
25427
252400
SH
SOLE
252400
0
0
MCGRAW HILL FINLINC
COM
580645109
1344
16182
SH
DFND
1
16182
0
0
MCKESSON CORP
COM
58155Q103
1602
8604
SH
DFND
1
8604
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
703
7542
SH
DFND
1
7542
0
0
MEADWESTVACO CORP
COM
583334107
985
22265
SH
DFND
1
22265
0
0
MEDTRONIC INC
COM
585055106
5621
88156
SH
DFND
1
88156
0
0
MERCK & CO INC NEW
COM
58933Y105
17713
306186
SH
DFND
1
306186
0
0
MERCK & CO INC NEW
COM
58933Y105
3697
63900
SH
SOLE
63900
0
0
MERCURY GENL CORPNEW
COM
589400100
1618
34400
SH
DFND
1
34400
0
0
MEREDITH CORP
COM
589433101
1064
22000
SH
DFND
1
22000
0
0
METLIFE INC
COM
59156R108
547
9853
SH
DFND
1
9853
0
0
MICHAEL KORS HLDGSLTD
SHS
G60754101
595
6709
SH
DFND
1
6709
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
365
7474
SH
DFND
1
7474
0
0
MICRON TECHNOLOGYINC
COM
595112103
1316
39943
SH
DFND
1
39943
0
0
MICROSOFT CORP
COM
594918104
30488
731136
SH
DFND
1
731136
0
0
MICROSOFT CORP
COM
594918104
28590
685600
SH
SOLE
685600
0
0
MOBILE TELESYSTEMSOJSC
SPONSORED ADR
607409109
1570
79552
SH
DFND
1
79552
0
0
MOHAWK INDS INC
COM
608190104
316
2282
SH
DFND
1
2282
0
0
MOLSON COORS BREWING CO
CL B
60871R209
440
5929
SH
DFND
1
5929
0
0
MONDELEZ INTL INC
CL A
609207105
5614
149265
SH
DFND
1
149265
0
0
MONSANTO CO NEW
COM
61166W101
6344
50855
SH
DFND
1
50855
0
0
MONSTER BEVERAGE CORP
COM
611740101
359
5050
SH
DFND
1
5050
0
0
MORGAN STANLEY
COM NEW
617446448
396
12252
SH
DFND
1
12252
0
0
MOSAIC CO NEW
COM
61945C103
597
12072
SH
DFND
1
12072
0
0
MOTOROLA SOLUTIONSINC
COM NEW
620076307
562
8442
SH
DFND
1
8442
0
0
MURPHY OIL CORP
COM
626717102
418
6294
SH
DFND
1
6294
0
0
MYLAN INC
COM
628530107
719
13947
SH
DFND
1
13947
0
0
NABORS INDUSTRIESLTD
SHS
G6359F103
287
9768
SH
DFND
1
9768
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3118
37861
SH
DFND
1
37861
0
0
NETAPP INC
COM
64110D104
451
12362
SH
DFND
1
12362
0
0
NETFLIX INC
COM
64110L106
985
2236
SH
DFND
1
2236
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
473
29600
SH
DFND
1
29600
0
0
NEWELL RUBBERMAIDINC
COM
651229106
320
10325
SH
DFND
1
10325
0
0
NEWFIELD EXPL CO
COM
651290108
225
5088
SH
DFND
1
5088
0
0
NEWMONT MINING CORP
COM
651639106
473
18603
SH
DFND
1
18603
0
0
NEWS CORP NEW
CL A
65249B109
333
18582
SH
DFND
1
18582
0
0
NEXTERA ENERGY INC
COM
65339F101
3943
38474
SH
DFND
1
38474
0
0
NIELSEN N V
COM
N63218106
548
11311
SH
DFND
1
11311
0
0
NIKE INC
CL B
654106103
7561
97493
SH
DFND
1
97493
0
0
NIKE INC
CL B
654106103
20225
260800
SH
SOLE
260800
0
0
NISOURCE INC
COM
65473P105
2351
59750
SH
DFND
1
59750
0
0
NOBLE CORP PLC
SHS USD
G65431101
318
9487
SH
DFND
1
9487
0
0
NOBLE ENERGY INC
COM
655044105
1038
13406
SH
DFND
1
13406
0
0
NORDSTROM INC
COM
655664100
356
5246
SH
DFND
1
5246
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2815
27324
SH
DFND
1
27324
0
0
NORTHEAST UTILS
COM
664397106
557
11791
SH
DFND
1
11791
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3336
27890
SH
DFND
1
27890
0
0
NRG ENERGY INC
COM NEW
629377508
468
12585
SH
DFND
1
12585
0
0
NUCOR CORP
COM
670346105
585
11884
SH
DFND
1
11884
0
0
NVIDIA CORP
COM
67066G104
386
20821
SH
DFND
1
20821
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
596
3958
SH
DFND
1
3958
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7115
69326
SH
DFND
1
69326
0
0
OGE ENERGY CORP
COM
670837103
1337
34200
SH
DFND
1
34200
0
0
OI S.A.
SPN ADR REP PFD
670851203
10
11983
SH
DFND
1
11983
0
0
OMNICOM GROUP INC
COM
681919106
687
9644
SH
DFND
1
9644
0
0
ONEOK INC NEW
COM
682680103
2468
36257
SH
DFND
1
36257
0
0
ORACLE CORP
COM
68389X105
12280
302976
SH
DFND
1
302976
0
0
OWENS ILL INC
COM NEW
690768403
213
6160
SH
DFND
1
6160
0
0
PACCAR INC
COM
693718108
832
13235
SH
DFND
1
13235
0
0
PALL CORP
COM
696429307
350
4093
SH
DFND
1
4093
0
0
PARKER HANNIFIN CORP
COM
701094104
699
5558
SH
DFND
1
5558
0
0
PAYCHEX INC
COM
704326107
502
12081
SH
DFND
1
12081
0
0
PEABODY ENERGY CORP
COM
704549104
166
10125
SH
DFND
1
10125
0
0
PENTAIR PLC
SHS
G7S00T104
524
7265
SH
DFND
1
7265
0
0
PEPCO HOLDINGS INC
COM
713291102
257
9367
SH
DFND
1
9367
0
0
PEPSICO INC
COM
713448108
11952
133785
SH
DFND
1
133785
0
0
PEPSICO INC
COM
713448108
4056
45400
SH
SOLE
45400
0
0
PERRIGO CO PLC
SHS
G97822103
728
4993
SH
DFND
1
4993
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
291
2319
SH
DFND
1
2319
0
0
PETSMART INC
COM
716768106
221
3702
SH
DFND
1
3702
0
0
PFIZER INC
COM
717081103
19025
640991
SH
DFND
1
640991
0
0
PFIZER INC
COM
717081103
3078
103700
SH
SOLE
103700
0
0
PG&E CORP
COM
69331C108
833
17344
SH
DFND
1
17344
0
0
PHILIP MORRIS INTL INC
COM
718172109
2867
34000
SH
SOLE
34000
0
0
PHILIP MORRIS INTLINC
COM
718172109
13641
161799
SH
DFND
1
161799
0
0
PHILLIPS 66
COM
718546104
4151
51615
SH
DFND
1
51615
0
0
PINNACLE WEST CAPCORP
COM
723484101
1418
24518
SH
DFND
1
24518
0
0
PIONEER NAT RES CO
COM
723787107
1227
5339
SH
DFND
1
5339
0
0
PITNEY BOWES INC
COM
724479100
761
27562
SH
DFND
1
27562
0
0
PNC FINL SVCS GROUP INC
COM
693475105
416
4675
SH
DFND
1
4675
0
0
PPG INDS INC
COM
693506107
2366
11259
SH
DFND
1
11259
0
0
PPL CORP
COM
69351T106
838
23574
SH
DFND
1
23574
0
0
PRAXAIR INC
COM
74005P104
2475
18631
SH
DFND
1
18631
0
0
PRAXAIR INC
COM
74005P104
15250
114800
SH
SOLE
114800
0
0
PRECISION CASTPARTS CORP
COM
740189105
1363
5402
SH
DFND
1
5402
0
0
PRICELINE GRP INC
COM NEW
741503403
2354
1957
SH
DFND
1
1957
0
0
PROCTER & GAMBLE CO
COM
742718109
20110
255889
SH
DFND
1
255889
0
0
PROCTER & GAMBLE CO
COM
742718109
15074
191800
SH
SOLE
191800
0
0
PRUDENTIAL FINL INC
COM
744320102
359
4044
SH
DFND
1
4044
0
0
PUBLIC STORAGE
COM
74460D109
217
1269
SH
DFND
1
1269
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1912
46879
SH
DFND
1
46879
0
0
PULTE GROUP INC
COM
745867101
256
12717
SH
DFND
1
12717
0
0
PVH CORP
COM
693656100
358
3070
SH
DFND
1
3070
0
0
QEP RES INC
COM
74733V100
232
6719
SH
DFND
1
6719
0
0
QUALCOMM INC
COM
747525103
11797
148947
SH
DFND
1
148947
0
0
QUANTA SVCS INC
COM
74762E102
281
8130
SH
DFND
1
8130
0
0
QUEST DIAGNOSTICSINC
COM
74834L100
316
5392
SH
DFND
1
5392
0
0
RALPH LAUREN CORP
CL A
751212101
351
2186
SH
DFND
1
2186
0
0
RANGE RES CORP
COM
75281A109
547
6293
SH
DFND
1
6293
0
0
RAYTHEON CO
COM NEW
755111507
2547
27607
SH
DFND
1
27607
0
0
RED HAT INC
COM
756577102
390
7065
SH
DFND
1
7065
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
840
2973
SH
DFND
1
2973
0
0
REGIONS FINL CORPNEW
COM
7591EP100
128
12072
SH
DFND
1
12072
0
0
REPUBLIC SVCS INC
COM
760759100
379
9973
SH
DFND
1
9973
0
0
REYNOLDS AMERICANINC
COM
761713106
701
11611
SH
DFND
1
11611
0
0
ROBERT HALF INTL INC
COM
770323103
245
5131
SH
DFND
1
5131
0
0
ROCKWELL AUTOMATION INC
COM
773903109
647
5166
SH
DFND
1
5166
0
0
ROCKWELL COLLINS INC
COM
774341101
395
5056
SH
DFND
1
5056
0
0
ROPER INDS INC NEW
COM
776696106
544
3724
SH
DFND
1
3724
0
0
ROSS STORES INC
COM
778296103
524
7926
SH
DFND
1
7926
0
0
SAFEWAY INC
COM NEW
786514208
295
8594
SH
DFND
1
8594
0
0
SALESFORCE COM INC
COM
79466L302
1224
21080
SH
DFND
1
21080
0
0
SANDISK CORP
COM
80004C101
881
8441
SH
DFND
1
8441
0
0
SASOL LTD
SPONSORED ADR
803866300
290
4898
SH
DFND
1
4898
0
0
SCANA CORP NEW
COM
80589M102
1802
33484
SH
DFND
1
33484
0
0
SCHLUMBERGER LTD
COM
806857108
13554
114912
SH
DFND
1
114912
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
276
10251
SH
DFND
1
10251
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
325
4000
SH
DFND
1
4000
0
0
SEAGATE TECHNOLOGYPLC
SHS
G7945M107
3232
56886
SH
DFND
1
56886
0
0
SEALED AIR CORP NEW
COM
81211K100
248
7252
SH
DFND
1
7252
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33189
545600
SH
SOLE
545600
0
0
SEMPRA ENERGY
COM
816851109
3184
30408
SH
DFND
1
30408
0
0
SHERWIN WILLIAMS CO
COM
824348106
1192
5760
SH
DFND
1
5760
0
0
SIGMA ALDRICH CORP
COM
826552101
1018
10034
SH
DFND
1
10034
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
452
2719
SH
DFND
1
2719
0
0
SMUCKER J M CO
COM NEW
832696405
412
3870
SH
DFND
1
3870
0
0
SNAP ON INC
COM
833034101
258
2173
SH
DFND
1
2173
0
0
SONOCO PRODS CO
COM
835495102
861
19600
SH
DFND
1
19600
0
0
SOUFUN HLDGS LTD
ADR
836034108
1140
116465
SH
DFND
1
116465
0
0
SOUTHERN CO
COM
842587107
3567
78609
SH
DFND
1
78609
0
0
SOUTHWEST AIRLS CO
COM
844741108
693
25817
SH
DFND
1
25817
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
599
13175
SH
DFND
1
13175
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
887199
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
1063
25028
SH
DFND
1
25028
0
0
ST JUDE MED INC
COM
790849103
734
10606
SH
DFND
1
10606
0
0
STANLEY BLACK & DECKER INC
COM
854502101
512
5825
SH
DFND
1
5825
0
0
STAPLES INC
COM
855030102
262
24129
SH
DFND
1
24129
0
0
STARBUCKS CORP
COM
855244109
5140
66431
SH
DFND
1
66431
0
0
STARBUCKS CORP
COM
855244109
18997
245500
SH
SOLE
245500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
579
7165
SH
DFND
1
7165
0
0
STATE STR CORP
COM
857477103
254
3771
SH
DFND
1
3771
0
0
STERICYCLE INC
COM
858912108
374
3160
SH
DFND
1
3160
0
0
STRYKER CORP
COM
863667101
930
11034
SH
DFND
1
11034
0
0
SYMANTEC CORP
COM
871503108
591
25812
SH
DFND
1
25812
0
0
SYSCO CORP
COM
871829107
1528
40814
SH
DFND
1
40814
0
0
TARGET CORP
COM
87612E106
3240
55902
SH
DFND
1
55902
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
943
15252
SH
DFND
1
15252
0
0
TERADATA CORP DEL
COM
88076W103
237
5885
SH
DFND
1
5885
0
0
TESORO CORP
COM
881609101
283
4826
SH
DFND
1
4826
0
0
TEXAS INSTRS INC
COM
882508104
5842
122247
SH
DFND
1
122247
0
0
TEXTRON INC
COM
883203101
399
10417
SH
DFND
1
10417
0
0
THE ADT CORPORATION
COM
00101J106
227
6502
SH
DFND
1
6502
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1757
14887
SH
DFND
1
14887
0
0
TIFFANY & CO NEW
COM
886547108
1608
16041
SH
DFND
1
16041
0
0
TIME WARNER CABLEINC
COM
88732J207
1531
10397
SH
DFND
1
10397
0
0
TIME WARNER INC
COM NEW
887317303
5468
77840
SH
DFND
1
77840
0
0
TJX COS INC NEW
COM
872540109
1389
26134
SH
DFND
1
26134
0
0
TRACTOR SUPPLY CO
COM
892356106
312
5168
SH
DFND
1
5168
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
572
12698
SH
DFND
1
12698
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1895
20141
SH
DFND
1
20141
0
0
TRIPADVISOR INC
COM
896945201
451
4152
SH
DFND
1
4152
0
0
TUPPERWARE BRANDSCORP
COM
899896104
1381
16500
SH
DFND
1
16500
0
0
TWENTY FIRST CENTYFOX INC
CL A
90130A101
5939
168960
SH
DFND
1
168960
0
0
TYCO INTERNATIONALLTD
SHS
H89128104
785
17212
SH
DFND
1
17212
0
0
TYSON FOODS INC
CL A
902494103
386
10271
SH
DFND
1
10271
0
0
UNDER ARMOUR INC
CL A
904311107
360
6044
SH
DFND
1
6044
0
0
UNION PAC CORP
COM
907818108
7974
79935
SH
DFND
1
79935
0
0
UNION PAC CORP
COM
907818108
23760
238200
SH
SOLE
238200
0
0
UNITED BANKSHARESINC WEST V
COM
909907107
1022
31600
SH
DFND
1
31600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6386
62201
SH
DFND
1
62201
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11987
103825
SH
DFND
1
103825
0
0
UNITEDHEALTH GROUPINC
COM
91324P102
8467
103569
SH
DFND
1
103569
0
0
UNIVERSAL CORP VA
COM
913456109
454
8200
SH
DFND
1
8200
0
0
UNS ENERGY CORP
COM
903119105
719
11900
SH
DFND
1
11900
0
0
US BANCORP DEL
COM NEW
902973304
688
15889
SH
DFND
1
15889
0
0
V F CORP
COM
918204108
809
12847
SH
DFND
1
12847
0
0
VALERO ENERGY CORPNEW
COM
91913Y100
998
19913
SH
DFND
1
19913
0
0
VARIAN MED SYS INC
COM
92220P105
323
3879
SH
DFND
1
3879
0
0
VERISIGN INC
COM
92343E102
225
4611
SH
DFND
1
4611
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18718
382537
SH
DFND
1
382537
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
834
8813
SH
DFND
1
8813
0
0
VIACOM INC NEW
CL B
92553P201
1266
14596
SH
DFND
1
14596
0
0
VISA INC
COM CL A
92826C839
13646
64761
SH
DFND
1
64761
0
0
VISA INC
COM CL A
92826C839
3687
17500
SH
SOLE
17500
0
0
VULCAN MATLS CO
COM
929160109
311
4881
SH
DFND
1
4881
0
0
WALGREEN CO
COM
931422109
5744
77479
SH
DFND
1
77479
0
0
WAL-MART STORES INC
COM
931142103
11961
159333
SH
DFND
1
159333
0
0
WAL-MART STORES INC
COM
931142103
6704
89300
SH
SOLE
89300
0
0
WASTE MGMT INC DEL
COM
94106L109
1335
29844
SH
DFND
1
29844
0
0
WATERS CORP
COM
941848103
331
3165
SH
DFND
1
3165
0
0
WELLPOINT INC
COM
94973V107
1123
10436
SH
DFND
1
10436
0
0
WELLS FARGO & CO NEW
COM
949746101
2205
41956
SH
DFND
1
41956
0
0
WESTERN DIGITAL CORP
COM
958102105
721
7807
SH
DFND
1
7807
0
0
WESTERN UN CO
COM
959802109
349
20111
SH
DFND
1
20111
0
0
WHIRLPOOL CORP
COM
963320106
404
2902
SH
DFND
1
2902
0
0
WHOLE FOODS MKT INC
COM
966837106
530
13717
SH
DFND
1
13717
0
0
WILLIAMS COS INC DEL
COM
969457100
1604
27559
SH
DFND
1
27559
0
0
WILLIAMS SONOMA INC
COM
969904101
754
10500
SH
DFND
1
10500
0
0
WINDSTREAM HLDGS INC
COM
97382A101
224
22490
SH
DFND
1
22490
0
0
WISCONSIN ENERGY CORP
COM
976657106
395
8415
SH
DFND
1
8415
0
0
WYNDHAM WORLDWIDECORP
COM
98310W108
360
4751
SH
DFND
1
4751
0
0
WYNN RESORTS LTD
COM
983134107
627
3023
SH
DFND
1
3023
0
0
XCEL ENERGY INC
COM
98389B100
604
18732
SH
DFND
1
18732
0
0
XEROX CORP
COM
984121103
507
40765
SH
DFND
1
40765
0
0
XILINX INC
COM
983919101
475
10030
SH
DFND
1
10030
0
0
XYLEM INC
COM
98419M100
268
6858
SH
DFND
1
6858
0
0
YAHOO INC
COM
984332106
1227
34940
SH
DFND
1
34940
0
0
YUM BRANDS INC
COM
988498101
2880
35470
SH
DFND
1
35470
0
0
ZIMMER HLDGS INC
COM
98956P102
650
6262
SH
DFND
1
6262
0
0
ZOETIS INC
CL A
98978V103
603
18696
SH
DFND
1
18696
0
0