0001140361-15-018355.txt : 20150508
0001140361-15-018355.hdr.sgml : 20150508
20150508095448
ACCESSION NUMBER: 0001140361-15-018355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
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: 15844764
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
LIVE
false
true
false
0001496637
XXXXXXXX
03-31-2015
03-31-2015
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
05-08-2015
1
561
4133871
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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8813
SH
DFND
1
8813
0
0
EATON CORP PLC
SHS
G29183103
3067
45138
SH
DFND
1
45138
0
0
EBAY INC
COM
278642103
6938
120289
SH
DFND
1
120289
0
0
ECOLAB INC
COM
278865100
3084
26967
SH
DFND
1
26967
0
0
ECOLAB INC
COM
278865100
4907
42900
SH
SOLE
42900
0
0
EDISON INTL
COM
281020107
2456
39317
SH
DFND
1
39317
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
911
6393
SH
DFND
1
6393
0
0
ELECTRONIC ARTS INC
COM
285512109
1084
18435
SH
DFND
1
18435
0
0
EMERSON ELEC CO
COM
291011104
6616
116851
SH
DFND
1
116851
0
0
EMERSON ELEC CO
COM
291011104
4558
80500
SH
SOLE
80500
0
0
ENDO INTL PLC
SHS
G30401106
944
10525
SH
DFND
1
10525
0
0
ENSCO PLC
SHS CLASS A
G3157S106
546
25892
SH
DFND
1
25892
0
0
ENTERGY CORP NEW
COM
29364G103
3619
46700
SH
DFND
1
46700
0
0
EOG RES INC
COM
26875P101
2981
32516
SH
DFND
1
32516
0
0
EQT CORP
COM
26884L109
746
9006
SH
DFND
1
9006
0
0
EQUIFAX INC
COM
294429105
659
7085
SH
DFND
1
7085
0
0
EQUINIX INC
COM PAR $0.001
29444U700
780
3348
SH
DFND
1
3348
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
871
11186
SH
DFND
1
11186
0
0
ESSEX PPTY TR INC
COM
297178105
460
2002
SH
DFND
1
2002
0
0
EVERSOURCE ENERGY
COM
30040W108
949
18782
SH
DFND
1
18782
0
0
EXELON CORP
COM
30161N101
3157
93928
SH
DFND
1
93928
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1975
20985
SH
DFND
1
20985
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2016
41836
SH
DFND
1
41836
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5093
58691
SH
DFND
1
58691
0
0
EXXON MOBIL CORP
COM
30231G102
42154
495926
SH
DFND
1
495926
0
0
F M C CORP
COM NEW
302491303
453
7905
SH
DFND
1
7905
0
0
F5 NETWORKS INC
COM
315616102
1663
14471
SH
DFND
1
14471
0
0
FACEBOOK INC
CL A
30303M102
18854
229322
SH
DFND
1
229322
0
0
FAMILY DLR STORESINC
COM
307000109
452
5700
SH
DFND
1
5700
0
0
FASTENAL CO
COM
311900104
668
16117
SH
DFND
1
16117
0
0
FEDERATED INVS INCPA
CL B
314211103
1017
30000
SH
DFND
1
30000
0
0
FEDEX CORP
COM
31428X106
6031
36452
SH
DFND
1
36452
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1150
16901
SH
DFND
1
16901
0
0
FIFTH THIRD BANCORP
COM
316773100
1791
95001
SH
DFND
1
95001
0
0
FIRST SOLAR INC
COM
336433107
267
4460
SH
DFND
1
4460
0
0
FIRSTENERGY CORP
COM
337932107
2341
66771
SH
DFND
1
66771
0
0
FISERV INC
COM
337738108
1124
14152
SH
DFND
1
14152
0
0
FLIR SYS INC
COM
302445101
259
8288
SH
DFND
1
8288
0
0
FLOWSERVE CORP
COM
34354P105
451
7986
SH
DFND
1
7986
0
0
FLUOR CORP NEW
COM
343412102
501
8762
SH
DFND
1
8762
0
0
FMC TECHNOLOGIES INC
COM
30249U101
508
13722
SH
DFND
1
13722
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6975
432145
SH
DFND
1
432145
0
0
FOSSIL GROUP INC
COM
34988V106
1273
15439
SH
DFND
1
15439
0
0
FRANKLIN RES INC
COM
354613101
618
12046
SH
DFND
1
12046
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1168
61651
SH
DFND
1
61651
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
419
59433
SH
DFND
1
59433
0
0
GALLAGHER ARTHUR J& CO
COM
363576109
1384
29600
SH
DFND
1
29600
0
0
GAMESTOP CORP NEW
CL A
36467W109
244
6434
SH
DFND
1
6434
0
0
GANNETT INC
COM
364730101
499
13449
SH
DFND
1
13449
0
0
GAP INC DEL
COM
364760108
2047
47237
SH
DFND
1
47237
0
0
GARMIN LTD
SHS
H2906T109
1619
34065
SH
DFND
1
34065
0
0
GENERAL DYNAMICS CORP
COM
369550108
5965
43951
SH
DFND
1
43951
0
0
GENERAL ELECTRIC CO
COM
369604103
28685
1156187
SH
DFND
1
1156187
0
0
GENERAL ELECTRIC CO
COM
369604103
12142
489400
SH
SOLE
489400
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
571
19318
SH
DFND
1
19318
0
0
GENERAL MLS INC
COM
370334104
4560
80563
SH
DFND
1
80563
0
0
GENERAL MTRS CO
COM
37045V100
5541
147769
SH
DFND
1
147769
0
0
GENUINE PARTS CO
COM
372460105
2381
25553
SH
DFND
1
25553
0
0
GENWORTH FINL INC
COM CL A
37247D106
112
15273
SH
DFND
1
15273
0
0
GILEAD SCIENCES INC
COM
375558103
15966
162701
SH
DFND
1
162701
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6997
37225
SH
DFND
1
37225
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
433
15981
SH
DFND
1
15981
0
0
GOOGLE INC
CL A
38259P508
17304
31195
SH
DFND
1
31195
0
0
GOOGLE INC
CL C
38259P706
17130
31260
SH
DFND
1
31260
0
0
GRAINGER W W INC
COM
384802104
2018
8559
SH
DFND
1
8559
0
0
GRAINGER W W INC
COM
384802104
4952
21000
SH
SOLE
21000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
734
27500
SH
DFND
1
27500
0
0
GREIF INC
CL A
397624107
1571
40000
SH
DFND
1
40000
0
0
GUESS INC
COM
401617105
669
36000
SH
DFND
1
36000
0
0
HALLIBURTON CO
COM
406216101
4073
92818
SH
DFND
1
92818
0
0
HANESBRANDS INC
COM
410345102
796
23762
SH
DFND
1
23762
0
0
HARLEY DAVIDSON INC
COM
412822108
762
12540
SH
DFND
1
12540
0
0
HARMAN INTL INDS INC
COM
413086109
544
4070
SH
DFND
1
4070
0
0
HARRIS CORP DEL
COM
413875105
486
6172
SH
DFND
1
6172
0
0
HARTFORD FINL SVCSGROUP INC
COM
416515104
1903
45493
SH
DFND
1
45493
0
0
HASBRO INC
COM
418056107
420
6634
SH
DFND
1
6634
0
0
HCA HOLDINGS INC
COM
40412C101
1313
17455
SH
DFND
1
17455
0
0
HCP INC
COM
40414L109
612
14168
SH
DFND
1
14168
0
0
HEALTH CARE REIT INC
COM
42217K106
831
10745
SH
DFND
1
10745
0
0
HELMERICH & PAYNEINC
COM
423452101
434
6382
SH
DFND
1
6382
0
0
HERSHEY CO
COM
427866108
2136
21171
SH
DFND
1
21171
0
0
HERSHEY CO
COM
427866108
4601
45600
SH
SOLE
45600
0
0
HESS CORP
COM
42809H107
2241
33023
SH
DFND
1
33023
0
0
HEWLETT PACKARD CO
COM
428236103
7201
231108
SH
DFND
1
231108
0
0
HOLLYFRONTIER CORP
COM
436106108
1409
35000
SH
DFND
1
35000
0
0
HOME DEPOT INC
COM
437076102
19800
174283
SH
DFND
1
174283
0
0
HONEYWELL INTL INC
COM
438516106
8918
85498
SH
DFND
1
85498
0
0
HORMEL FOODS CORP
COM
440452100
454
7984
SH
DFND
1
7984
0
0
HOSPIRA INC
COM
441060100
893
10162
SH
DFND
1
10162
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
470
23294
SH
DFND
1
23294
0
0
HUDSON CITY BANCORP
COM
443683107
155
14800
SH
DFND
1
14800
0
0
HUMANA INC
COM
444859102
1579
8870
SH
DFND
1
8870
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
275
24908
SH
DFND
1
24908
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5075
52247
SH
DFND
1
52247
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5382
55400
SH
SOLE
55400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2523
37055
SH
DFND
1
37055
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1204
16716
SH
DFND
1
16716
0
0
INTEL CORP
COM
458140100
18905
604579
SH
DFND
1
604579
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
803
3444
SH
DFND
1
3444
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21417
133438
SH
DFND
1
133438
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17639
109900
SH
SOLE
109900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
562
4786
SH
DFND
1
4786
0
0
INTERPUBLIC GROUPCOS INC
COM
460690100
541
24446
SH
DFND
1
24446
0
0
INTL PAPER CO
COM
460146103
2776
50025
SH
DFND
1
50025
0
0
INTUIT
COM
461202103
1591
16407
SH
DFND
1
16407
0
0
INTUITIVE SURGICALINC
COM NEW
46120E602
2379
4711
SH
DFND
1
4711
0
0
INVESCO LTD
SHS
G491BT108
524
13198
SH
DFND
1
13198
0
0
IRON MTN INC NEW
COM
46284V101
210
5749
SH
DFND
1
5749
0
0
ISHARES
MSCI TAIWAN ETF
464286731
22170
1408497
SH
SOLE
1408497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
756487
3639930
SH
SOLE
3639930
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
187487
4672000
SH
SOLE
4672000
0
0
JACOBS ENGR GROUPINC DEL
COM
469814107
344
7608
SH
DFND
1
7608
0
0
JOHNSON & JOHNSON
COM
478160104
32337
321440
SH
DFND
1
321440
0
0
JOHNSON & JOHNSON
COM
478160104
10372
103100
SH
SOLE
103100
0
0
JOHNSON CTLS INC
COM
478366107
1966
38969
SH
DFND
1
38969
0
0
JOY GLOBAL INC
COM
481165108
226
5774
SH
DFND
1
5774
0
0
JPMORGAN CHASE & CO
COM
46625H100
8017
132343
SH
DFND
1
132343
0
0
JUNIPER NETWORKS INC
COM
48203R104
1782
78921
SH
DFND
1
78921
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
668
6547
SH
DFND
1
6547
0
0
KELLOGG CO
COM
487836108
990
15010
SH
DFND
1
15010
0
0
KEURIG GREEN MTN INC
COM
49271M100
1877
16803
SH
DFND
1
16803
0
0
KEYCORP NEW
COM
493267108
372
26301
SH
DFND
1
26301
0
0
KIMBERLY CLARK CORP
COM
494368103
5309
49568
SH
DFND
1
49568
0
0
KIMCO RLTY CORP
COM
49446R109
341
12686
SH
DFND
1
12686
0
0
KINDER MORGAN INCDEL
COM
49456B101
7829
186148
SH
DFND
1
186148
0
0
KLA-TENCOR CORP
COM
482480100
562
9644
SH
DFND
1
9644
0
0
KOHLS CORP
COM
500255104
2658
33969
SH
DFND
1
33969
0
0
KRAFT FOODS GROUPINC
COM
50076Q106
3037
34860
SH
DFND
1
34860
0
0
KROGER CO
COM
501044101
3775
49240
SH
DFND
1
49240
0
0
L BRANDS INC
COM
501797104
1374
14576
SH
DFND
1
14576
0
0
L-3 COMMUNICATIONSHLDGS INC
COM
502424104
1925
15304
SH
DFND
1
15304
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
750
5946
SH
DFND
1
5946
0
0
LAM RESEARCH CORP
COM
512807108
663
9446
SH
DFND
1
9446
0
0
LAUDER ESTEE COS INC
CL A
518439104
1100
13225
SH
DFND
1
13225
0
0
LEGG MASON INC
COM
524901105
1527
27665
SH
DFND
1
27665
0
0
LEGGETT & PLATT INC
COM
524660107
1576
34202
SH
DFND
1
34202
0
0
LENNAR CORP
CL A
526057104
548
10584
SH
DFND
1
10584
0
0
LEUCADIA NATL CORP
COM
527288104
216
9696
SH
DFND
1
9696
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
915
17004
SH
DFND
1
17004
0
0
LILLY ELI & CO
COM
532457108
10063
138512
SH
DFND
1
138512
0
0
LINCOLN NATL CORPIND
COM
534187109
453
7884
SH
DFND
1
7884
0
0
LINEAR TECHNOLOGYCORP
COM
535678106
664
14181
SH
DFND
1
14181
0
0
LOCKHEED MARTIN CORP
COM
539830109
10981
54103
SH
DFND
1
54103
0
0
LOEWS CORP
COM
540424108
375
9180
SH
DFND
1
9180
0
0
LORILLARD INC
COM
544147101
3335
51036
SH
DFND
1
51036
0
0
LOWES COS INC
COM
548661107
9348
125658
SH
DFND
1
125658
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3533
40244
SH
DFND
1
40244
0
0
M & T BK CORP
COM
55261F104
519
4087
SH
DFND
1
4087
0
0
MACERICH CO
COM
554382101
365
4329
SH
DFND
1
4329
0
0
MACYS INC
COM
55616P104
2615
40280
SH
DFND
1
40280
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
875
6906
SH
DFND
1
6906
0
0
MARATHON OIL CORP
COM
565849106
1045
40015
SH
DFND
1
40015
0
0
MARATHON PETE CORP
COM
56585A102
3190
31153
SH
DFND
1
31153
0
0
MARRIOTT INTL INCNEW
CL A
571903202
2339
29115
SH
DFND
1
29115
0
0
MARSH & MCLENNAN COS INC
COM
571748102
929
16567
SH
DFND
1
16567
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
512
3665
SH
DFND
1
3665
0
0
MASCO CORP
COM
574599106
553
20724
SH
DFND
1
20724
0
0
MASTERCARD INC
CL A
57636Q104
9212
106638
SH
DFND
1
106638
0
0
MATTEL INC
COM
577081102
2241
98054
SH
DFND
1
98054
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1897
24605
SH
DFND
1
24605
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4549
59000
SH
SOLE
59000
0
0
MCDONALDS CORP
COM
580135101
14459
148391
SH
DFND
1
148391
0
0
MCDONALDS CORP
COM
580135101
24594
252400
SH
SOLE
252400
0
0
MCGRAW HILL FINLINC
COM
580645109
870
8410
SH
DFND
1
8410
0
0
MCKESSON CORP
COM
58155Q103
3123
13805
SH
DFND
1
13805
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1206
11994
SH
DFND
1
11994
0
0
MEADWESTVACO CORP
COM
583334107
1979
39682
SH
DFND
1
39682
0
0
MEDTRONIC PLC
SHS
G5960l103
12141
155674
SH
DFND
1
155674
0
0
MERCK & CO INC NEW
COM
58933Y105
20632
358942
SH
DFND
1
358942
0
0
MERCK & CO INC NEW
COM
58933Y105
3673
63900
SH
SOLE
63900
0
0
MERCURY GENL CORPNEW
COM
589400100
1987
34400
SH
DFND
1
34400
0
0
MEREDITH CORP
COM
589433101
1227
22000
SH
DFND
1
22000
0
0
METLIFE INC
COM
59156R108
1737
34360
SH
DFND
1
34360
0
0
MICHAEL KORS HLDGSLTD
SHS
G60754101
783
11902
SH
DFND
1
11902
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
584
11944
SH
DFND
1
11944
0
0
MICRON TECHNOLOGYINC
COM
595112103
1733
63870
SH
DFND
1
63870
0
0
MICROSOFT CORP
COM
594918104
38951
958079
SH
DFND
1
958079
0
0
MICROSOFT CORP
COM
594918104
27873
685600
SH
SOLE
685600
0
0
MOHAWK INDS INC
COM
608190104
683
3678
SH
DFND
1
3678
0
0
MOLSON COORS BREWING CO
CL B
60871R209
706
9478
SH
DFND
1
9478
0
0
MONDELEZ INTL INC
CL A
609207105
6503
180189
SH
DFND
1
180189
0
0
MONSANTO CO NEW
COM
61166W101
7823
69516
SH
DFND
1
69516
0
0
MONSANTO CO NEW
COM
61166W101
4524
40200
SH
SOLE
40200
0
0
MONSTER BEVERAGE CORP
COM
611740101
1200
8670
SH
DFND
1
8670
0
0
MOODYS CORP
COM
615369105
567
5467
SH
DFND
1
5467
0
0
MORGAN STANLEY
COM NEW
617446448
1692
47407
SH
DFND
1
47407
0
0
MOSAIC CO NEW
COM
61945C103
2176
47246
SH
DFND
1
47246
0
0
MOTOROLA SOLUTIONSINC
COM NEW
620076307
2110
31642
SH
DFND
1
31642
0
0
MURPHY OIL CORP
COM
626717102
461
9893
SH
DFND
1
9893
0
0
MYLAN N V
SHS EURO
N59465109
1312
22108
SH
DFND
1
22108
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2215
44304
SH
DFND
1
44304
0
0
NAVIENT CORP
COM
63938C108
251
12345
SH
DFND
1
12345
0
0
NETAPP INC
COM
64110D104
1811
51061
SH
DFND
1
51061
0
0
NETFLIX INC
COM
64110L106
1495
3587
SH
DFND
1
3587
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1449
86600
SH
DFND
1
86600
0
0
NEWELL RUBBERMAIDINC
COM
651229106
2009
51430
SH
DFND
1
51430
0
0
NEWFIELD EXPL CO
COM
651290108
334
9532
SH
DFND
1
9532
0
0
NEWMONT MINING CORP
COM
651639106
642
29576
SH
DFND
1
29576
0
0
NEWS CORP NEW
CL A
65249B109
474
29609
SH
DFND
1
29609
0
0
NEXTERA ENERGY INC
COM
65339F101
5045
48490
SH
DFND
1
48490
0
0
NIELSEN N V
COM
N63218106
834
18710
SH
DFND
1
18710
0
0
NIKE INC
CL B
654106103
10981
109445
SH
DFND
1
109445
0
0
NIKE INC
CL B
654106103
30831
307300
SH
SOLE
307300
0
0
NISOURCE INC
COM
65473P105
2948
66747
SH
DFND
1
66747
0
0
NOBLE CORP PLC
SHS USD
G65431101
205
14344
SH
DFND
1
14344
0
0
NOBLE ENERGY INC
COM
655044105
1121
22929
SH
DFND
1
22929
0
0
NORDSTROM INC
COM
655664100
2025
25209
SH
DFND
1
25209
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3456
33582
SH
DFND
1
33582
0
0
NORTHERN TR CORP
COM
665859104
470
6749
SH
DFND
1
6749
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3289
20432
SH
DFND
1
20432
0
0
NRG ENERGY INC
COM NEW
629377508
504
20020
SH
DFND
1
20020
0
0
NUCOR CORP
COM
670346105
899
18916
SH
DFND
1
18916
0
0
NVIDIA CORP
COM
67066G104
2030
97018
SH
DFND
1
97018
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2828
13076
SH
DFND
1
13076
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6145
84174
SH
DFND
1
84174
0
0
OGE ENERGY CORP
COM
670837103
1081
34200
SH
DFND
1
34200
0
0
OMNICOM GROUP INC
COM
681919106
1141
14627
SH
DFND
1
14627
0
0
ONEOK INC NEW
COM
682680103
1971
40855
SH
DFND
1
40855
0
0
ORACLE CORP
COM
68389X105
15111
350190
SH
DFND
1
350190
0
0
OWENS ILL INC
COM NEW
690768403
227
9737
SH
DFND
1
9737
0
0
PACCAR INC
COM
693718108
1327
21018
SH
DFND
1
21018
0
0
PALL CORP
COM
696429307
635
6322
SH
DFND
1
6322
0
0
PARKER HANNIFIN CORP
COM
701094104
1003
8446
SH
DFND
1
8446
0
0
PATTERSON COMPANIES INC
COM
703395103
248
5080
SH
DFND
1
5080
0
0
PAYCHEX INC
COM
704326107
961
19377
SH
DFND
1
19377
0
0
PENTAIR PLC
SHS
G7S00T104
680
10817
SH
DFND
1
10817
0
0
PEPCO HOLDINGS INC
COM
713291102
402
14989
SH
DFND
1
14989
0
0
PEPSICO INC
COM
713448108
15484
161933
SH
DFND
1
161933
0
0
PEPSICO INC
COM
713448108
4341
45400
SH
SOLE
45400
0
0
PERKINELMER INC
COM
714046109
343
6701
SH
DFND
1
6701
0
0
PERRIGO CO PLC
SHS
G97822103
1382
8348
SH
DFND
1
8348
0
0
PFIZER INC
COM
717081103
26030
748214
SH
DFND
1
748214
0
0
PFIZER INC
COM
717081103
3608
103700
SH
SOLE
103700
0
0
PG&E CORP
COM
69331C108
2826
53246
SH
DFND
1
53246
0
0
PHILIP MORRIS INTL INC
COM
718172109
2561
34000
SH
SOLE
34000
0
0
PHILIP MORRIS INTLINC
COM
718172109
15065
199986
SH
DFND
1
199986
0
0
PHILLIPS 66
COM
718546104
4079
51894
SH
DFND
1
51894
0
0
PINNACLE WEST CAPCORP
COM
723484101
2260
35456
SH
DFND
1
35456
0
0
PIONEER NAT RES CO
COM
723787107
1444
8832
SH
DFND
1
8832
0
0
PITNEY BOWES INC
COM
724479100
745
31954
SH
DFND
1
31954
0
0
PLUM CREEK TIMBERCO INC
COM
729251108
235
5414
SH
DFND
1
5414
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1493
16010
SH
DFND
1
16010
0
0
PPG INDS INC
COM
693506107
1819
8067
SH
DFND
1
8067
0
0
PPL CORP
COM
69351T106
2341
69542
SH
DFND
1
69542
0
0
PRAXAIR INC
COM
74005P104
3178
26320
SH
DFND
1
26320
0
0
PRAXAIR INC
COM
74005P104
18751
155300
SH
SOLE
155300
0
0
PRECISION CASTPARTS CORP
COM
740189105
1765
8405
SH
DFND
1
8405
0
0
PRICE T ROWE GROUPINC
COM
74144T108
649
8017
SH
DFND
1
8017
0
0
PRICELINE GRP INC
COM NEW
741503403
3586
3080
SH
DFND
1
3080
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
432
8410
SH
DFND
1
8410
0
0
PROCTER & GAMBLE CO
COM
742718109
25623
312703
SH
DFND
1
312703
0
0
PROCTER & GAMBLE CO
COM
742718109
15716
191800
SH
SOLE
191800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
448
16479
SH
DFND
1
16479
0
0
PROLOGIS INC
COM
74340W103
686
15747
SH
DFND
1
15747
0
0
PRUDENTIAL FINL INC
COM
744320102
1121
13959
SH
DFND
1
13959
0
0
PUBLIC STORAGE
COM
74460D109
880
4464
SH
DFND
1
4464
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2432
58009
SH
DFND
1
58009
0
0
PULTE GROUP INC
COM
745867101
437
19647
SH
DFND
1
19647
0
0
PVH CORP
COM
693656100
521
4888
SH
DFND
1
4888
0
0
QEP RES INC
COM
74733V100
200
9575
SH
DFND
1
9575
0
0
QUALCOMM INC
COM
747525103
12495
180197
SH
DFND
1
180197
0
0
QUANTA SVCS INC
COM
74762E102
358
12538
SH
DFND
1
12538
0
0
QUEST DIAGNOSTICSINC
COM
74834L100
657
8555
SH
DFND
1
8555
0
0
RALPH LAUREN CORP
CL A
751212101
470
3572
SH
DFND
1
3572
0
0
RANGE RES CORP
COM
75281A109
512
9831
SH
DFND
1
9831
0
0
RAYTHEON CO
COM NEW
755111507
3668
33572
SH
DFND
1
33572
0
0
RED HAT INC
COM
756577102
824
10874
SH
DFND
1
10874
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1974
4373
SH
DFND
1
4373
0
0
REGIONS FINL CORPNEW
COM
7591EP100
390
41293
SH
DFND
1
41293
0
0
REPUBLIC SVCS INC
COM
760759100
603
14861
SH
DFND
1
14861
0
0
REYNOLDS AMERICANINC
COM
761713106
1259
18270
SH
DFND
1
18270
0
0
ROBERT HALF INTL INC
COM
770323103
485
8013
SH
DFND
1
8013
0
0
ROCKWELL AUTOMATION INC
COM
773903109
932
8034
SH
DFND
1
8034
0
0
ROCKWELL COLLINS INC
COM
774341101
761
7882
SH
DFND
1
7882
0
0
ROPER INDS INC NEW
COM
776696106
1023
5949
SH
DFND
1
5949
0
0
ROSS STORES INC
COM
778296103
1293
12272
SH
DFND
1
12272
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
799
9766
SH
DFND
1
9766
0
0
RYDER SYS INC
COM
783549108
298
3141
SH
DFND
1
3141
0
0
SALESFORCE COM INC
COM
79466L302
2397
35872
SH
DFND
1
35872
0
0
SANDISK CORP
COM
80004C101
1671
26273
SH
DFND
1
26273
0
0
SCANA CORP NEW
COM
80589M102
2017
36673
SH
DFND
1
36673
0
0
SCHEIN HENRY INC
COM
806407102
694
4968
SH
DFND
1
4968
0
0
SCHLUMBERGER LTD
COM
806857108
11624
139315
SH
DFND
1
139315
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1080
35476
SH
DFND
1
35476
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1608
23447
SH
DFND
1
23447
0
0
SEAGATE TECHNOLOGYPLC
SHS
G7945M107
4375
84095
SH
DFND
1
84095
0
0
SEALED AIR CORP NEW
COM
81211K100
568
12459
SH
DFND
1
12459
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30407
419400
SH
SOLE
419400
0
0
SEMPRA ENERGY
COM
816851109
3884
35628
SH
DFND
1
35628
0
0
SHERWIN WILLIAMS CO
COM
824348106
3473
12207
SH
DFND
1
12207
0
0
SHERWIN WILLIAMS CO
COM
824348106
5206
18300
SH
SOLE
18300
0
0
SIGMA ALDRICH CORP
COM
826552101
1338
9680
SH
DFND
1
9680
0
0
SIGMA ALDRICH CORP
COM
826552101
691
5000
SH
SOLE
5000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1870
9559
SH
DFND
1
9559
0
0
SKYWORKS SOLUTIONSINC
COM
83088M102
1112
11314
SH
DFND
1
11314
0
0
SL GREEN RLTY CORP
COM
78440X101
389
3033
SH
DFND
1
3033
0
0
SMUCKER J M CO
COM NEW
832696405
698
6033
SH
DFND
1
6033
0
0
SNAP ON INC
COM
833034101
507
3446
SH
DFND
1
3446
0
0
SONOCO PRODS CO
COM
835495102
891
19600
SH
DFND
1
19600
0
0
SOUFUN HLDGS LTD
ADR
836034108
940
156665
SH
DFND
1
156665
0
0
SOUTHERN CO
COM
842587107
4401
99395
SH
DFND
1
99395
0
0
SOUTHWEST AIRLS CO
COM
844741108
3214
72540
SH
DFND
1
72540
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
529
22794
SH
DFND
1
22794
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
935747
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
1439
39788
SH
DFND
1
39788
0
0
ST JUDE MED INC
COM
790849103
1091
16676
SH
DFND
1
16676
0
0
STANLEY BLACK & DECKER INC
COM
854502101
890
9332
SH
DFND
1
9332
0
0
STAPLES INC
COM
855030102
618
37972
SH
DFND
1
37972
0
0
STARBUCKS CORP
COM
855244109
7757
81908
SH
DFND
1
81908
0
0
STARBUCKS CORP
COM
855244109
23249
245500
SH
SOLE
245500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2329
27894
SH
DFND
1
27894
0
0
STATE STR CORP
COM
857477103
2213
30093
SH
DFND
1
30093
0
0
STERICYCLE INC
COM
858912108
707
5036
SH
DFND
1
5036
0
0
STRYKER CORP
COM
863667101
1637
17740
SH
DFND
1
17740
0
0
SUNTRUST BKS INC
COM
867914103
663
16130
SH
DFND
1
16130
0
0
SYMANTEC CORP
COM
871503108
945
40456
SH
DFND
1
40456
0
0
SYSCO CORP
COM
871829107
2042
54118
SH
DFND
1
54118
0
0
TARGET CORP
COM
87612E106
5711
69582
SH
DFND
1
69582
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1725
24083
SH
DFND
1
24083
0
0
TECO ENERGY INC
COM
872375100
271
13964
SH
DFND
1
13964
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
289
5840
SH
DFND
1
5840
0
0
TERADATA CORP DEL
COM
88076W103
380
8606
SH
DFND
1
8606
0
0
TESORO CORP
COM
881609101
2335
25577
SH
DFND
1
25577
0
0
TEXAS INSTRS INC
COM
882508104
7954
139092
SH
DFND
1
139092
0
0
TEXTRON INC
COM
883203101
728
16412
SH
DFND
1
16412
0
0
THE ADT CORPORATION
COM
00101J106
1941
46745
SH
DFND
1
46745
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3160
23523
SH
DFND
1
23523
0
0
TIFFANY & CO NEW
COM
886547108
1723
19572
SH
DFND
1
19572
0
0
TIFFANY & CO NEW
COM
886547108
3740
42500
SH
SOLE
42500
0
0
TIME WARNER CABLEINC
COM
88732J207
2496
16653
SH
DFND
1
16653
0
0
TIME WARNER INC
COM NEW
887317303
8989
106450
SH
DFND
1
106450
0
0
TJX COS INC NEW
COM
872540109
2835
40476
SH
DFND
1
40476
0
0
TORCHMARK CORP
COM
891027104
1598
29096
SH
DFND
1
29096
0
0
TOTAL SYS SVCS INC
COM
891906109
372
9764
SH
DFND
1
9764
0
0
TRACTOR SUPPLY CO
COM
892356106
687
8075
SH
DFND
1
8075
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
296
20191
SH
DFND
1
20191
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4335
40093
SH
DFND
1
40093
0
0
TRIPADVISOR INC
COM
896945201
550
6609
SH
DFND
1
6609
0
0
TUPPERWARE BRANDSCORP
COM
899896104
1139
16500
SH
DFND
1
16500
0
0
TWENTY FIRST CENTYFOX INC
CL A
90130A101
6759
199742
SH
DFND
1
199742
0
0
TYCO INTL PLC
SHS
G91442106
2376
55188
SH
DFND
1
55188
0
0
TYSON FOODS INC
CL A
902494103
663
17322
SH
DFND
1
17322
0
0
UNDER ARMOUR INC
CL A
904311107
799
9893
SH
DFND
1
9893
0
0
UNION PAC CORP
COM
907818108
10427
96271
SH
DFND
1
96271
0
0
UNION PAC CORP
COM
907818108
25799
238200
SH
SOLE
238200
0
0
UNITED BANKSHARESINC WEST V
COM
909907107
1188
31600
SH
DFND
1
31600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7359
75917
SH
DFND
1
75917
0
0
UNITED RENTALS INC
COM
911363109
1874
20552
SH
DFND
1
20552
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14096
120271
SH
DFND
1
120271
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5590
47700
SH
SOLE
47700
0
0
UNITEDHEALTH GROUPINC
COM
91324P102
14417
121881
SH
DFND
1
121881
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
635
5397
SH
DFND
1
5397
0
0
UNUM GROUP
COM
91529Y106
261
7731
SH
DFND
1
7731
0
0
URBAN OUTFITTERS INC
COM
917047102
1930
42269
SH
DFND
1
42269
0
0
US BANCORP DEL
COM NEW
902973304
2392
54770
SH
DFND
1
54770
0
0
V F CORP
COM
918204108
1529
20298
SH
DFND
1
20298
0
0
VALERO ENERGY CORPNEW
COM
91913Y100
1942
30526
SH
DFND
1
30526
0
0
VARIAN MED SYS INC
COM
92220P105
1984
21087
SH
DFND
1
21087
0
0
VENTAS INC
COM
92276F100
743
10172
SH
DFND
1
10172
0
0
VERISIGN INC
COM
92343E102
1964
29328
SH
DFND
1
29328
0
0
VERISK ANALYTICS INC
CL A
92345Y106
643
9000
SH
DFND
1
9000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
5262
73700
SH
SOLE
73700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22936
471635
SH
DFND
1
471635
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1693
14353
SH
DFND
1
14353
0
0
VIACOM INC NEW
CL B
92553P201
2741
40127
SH
DFND
1
40127
0
0
VISA INC
COM CL A
92826C839
16432
251217
SH
DFND
1
251217
0
0
VISA INC
COM CL A
92826C839
9524
145600
SH
SOLE
145600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
602
5374
SH
DFND
1
5374
0
0
VULCAN MATLS CO
COM
929160109
660
7832
SH
DFND
1
7832
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8066
95255
SH
DFND
1
95255
0
0
WAL-MART STORES INC
COM
931142103
15646
190229
SH
DFND
1
190229
0
0
WAL-MART STORES INC
COM
931142103
7345
89300
SH
SOLE
89300
0
0
WASTE MGMT INC DEL
COM
94106L109
2278
42015
SH
DFND
1
42015
0
0
WATERS CORP
COM
941848103
612
4922
SH
DFND
1
4922
0
0
WELLS FARGO & CO NEW
COM
949746101
7843
144169
SH
DFND
1
144169
0
0
WESTERN DIGITAL CORP
COM
958102105
1172
12876
SH
DFND
1
12876
0
0
WESTERN UN CO
COM
959802109
643
30914
SH
DFND
1
30914
0
0
WEYERHAEUSER CO
COM
962166104
535
16143
SH
DFND
1
16143
0
0
WHIRLPOOL CORP
COM
963320106
936
4631
SH
DFND
1
4631
0
0
WHOLE FOODS MKT INC
COM
966837106
1114
21388
SH
DFND
1
21388
0
0
WILLIAMS COS INC DEL
COM
969457100
2019
39906
SH
DFND
1
39906
0
0
WINDSTREAM HLDGS INC
COM
97382A101
264
35728
SH
DFND
1
35728
0
0
WISCONSIN ENERGY CORP
COM
976657106
1850
37370
SH
DFND
1
37370
0
0
WYNDHAM WORLDWIDECORP
COM
98310W108
2045
22607
SH
DFND
1
22607
0
0
WYNN RESORTS LTD
COM
983134107
605
4803
SH
DFND
1
4803
0
0
XCEL ENERGY INC
COM
98389B100
1044
29998
SH
DFND
1
29998
0
0
XEROX CORP
COM
984121103
2036
158419
SH
DFND
1
158419
0
0
XILINX INC
COM
983919101
656
15500
SH
DFND
1
15500
0
0
XL GROUP PLC
SHS
G98290102
1647
44753
SH
DFND
1
44753
0
0
XYLEM INC
COM
98419M100
378
10808
SH
DFND
1
10808
0
0
YAHOO INC
COM
984332106
3477
78247
SH
DFND
1
78247
0
0
YUM BRANDS INC
COM
988498101
2021
25678
SH
DFND
1
25678
0
0
ZIMMER HLDGS INC
COM
98956P102
1184
10074
SH
DFND
1
10074
0
0
ZIONS BANCORPORATION
COM
989701107
1540
57050
SH
DFND
1
57050
0
0
ZOETIS INC
CL A
98978V103
1374
29690
SH
DFND
1
29690
0
0