0001140361-15-029249.txt : 20150731
0001140361-15-029249.hdr.sgml : 20150731
20150731105356
ACCESSION NUMBER: 0001140361-15-029249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
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: 151018270
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
06-30-2015
06-30-2015
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
07-31-2015
1
554
3921280
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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49443
0
0
EBAY INC
COM
278642103
8761
145442
SH
DFND
1
145442
0
0
ECOLAB INC
COM
278865100
4851
42900
SH
SOLE
42900
0
0
ECOLAB INC
COM
278865100
2959
26170
SH
DFND
1
26170
0
0
EDISON INTL
COM
281020107
2137
38444
SH
DFND
1
38444
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
867
6090
SH
DFND
1
6090
0
0
ELECTRONIC ARTS INC
COM
285512109
1171
17602
SH
DFND
1
17602
0
0
EMERSON ELEC CO
COM
291011104
4462
80500
SH
SOLE
80500
0
0
EMERSON ELEC CO
COM
291011104
6283
113357
SH
DFND
1
113357
0
0
ENDO INTL PLC
SHS
G30401106
914
11478
SH
DFND
1
11478
0
0
ENSCO PLC
SHS CLASS A
G3157S106
563
25266
SH
DFND
1
25266
0
0
ENTERGY CORP NEW
COM
29364G103
3254
46163
SH
DFND
1
46163
0
0
EOG RES INC
COM
26875P101
2721
31076
SH
DFND
1
31076
0
0
EQT CORP
COM
26884L109
701
8624
SH
DFND
1
8624
0
0
EQUIFAX INC
COM
294429105
654
6737
SH
DFND
1
6737
0
0
EQUINIX INC
COM PAR $0.001
29444U700
404
1590
SH
DFND
1
1590
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
714
10175
SH
DFND
1
10175
0
0
ESSEX PPTY TR INC
COM
297178105
388
1827
SH
DFND
1
1827
0
0
EVERSOURCE ENERGY
COM
30040W108
817
17982
SH
DFND
1
17982
0
0
EXELON CORP
COM
30161N101
2889
91957
SH
DFND
1
91957
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2350
21487
SH
DFND
1
21487
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2045
44358
SH
DFND
1
44358
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5245
58974
SH
DFND
1
58974
0
0
EXXON MOBIL CORP
COM
30231G102
40279
484125
SH
DFND
1
484125
0
0
F M C CORP
COM NEW
302491303
397
7560
SH
DFND
1
7560
0
0
F5 NETWORKS INC
COM
315616102
2152
17880
SH
DFND
1
17880
0
0
FACEBOOK INC
CL A
30303M102
19287
224880
SH
DFND
1
224880
0
0
FAMILY DLR STORES INC
COM
307000109
429
5442
SH
DFND
1
5442
0
0
FASTENAL CO
COM
311900104
649
15391
SH
DFND
1
15391
0
0
FEDERATED INVS INC PA
CL B
314211103
1005
30000
SH
DFND
1
30000
0
0
FEDEX CORP
COM
31428X106
6332
37160
SH
DFND
1
37160
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
992
16047
SH
DFND
1
16047
0
0
FIFTH THIRD BANCORP
COM
316773100
471
22640
SH
DFND
1
22640
0
0
FIRST SOLAR INC
COM
336433107
201
4280
SH
DFND
1
4280
0
0
FIRSTENERGY CORP
COM
337932107
2138
65692
SH
DFND
1
65692
0
0
FISERV INC
COM
337738108
2757
33283
SH
DFND
1
33283
0
0
FLIR SYS INC
COM
302445101
244
7932
SH
DFND
1
7932
0
0
FLOWSERVE CORP
COM
34354P105
402
7626
SH
DFND
1
7626
0
0
FLUOR CORP NEW
COM
343412102
1851
34924
SH
DFND
1
34924
0
0
FMC TECHNOLOGIES INC
COM
30249U101
542
13072
SH
DFND
1
13072
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6371
424458
SH
DFND
1
424458
0
0
FOSSIL GROUP INC
COM
34988V106
1446
20842
SH
DFND
1
20842
0
0
FRANKLIN RES INC
COM
354613101
535
10902
SH
DFND
1
10902
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1096
58878
SH
DFND
1
58878
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
323
65290
SH
DFND
1
65290
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1400
29600
SH
DFND
1
29600
0
0
GAMESTOP CORP NEW
CL A
36467W109
1931
44941
SH
DFND
1
44941
0
0
GAP INC DEL
COM
364760108
2026
53084
SH
DFND
1
53084
0
0
GARMIN LTD
SHS
H2906T109
1482
33727
SH
DFND
1
33727
0
0
GENERAL DYNAMICS CORP
COM
369550108
6363
44908
SH
DFND
1
44908
0
0
GENERAL ELECTRIC CO
COM
369604103
13003
489400
SH
SOLE
489400
0
0
GENERAL ELECTRIC CO
COM
369604103
30091
1132528
SH
DFND
1
1132528
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
451
17588
SH
DFND
1
17588
0
0
GENERAL MLS INC
COM
370334104
4534
81364
SH
DFND
1
81364
0
0
GENERAL MTRS CO
COM
37045V100
6237
187120
SH
DFND
1
187120
0
0
GENUINE PARTS CO
COM
372460105
2249
25116
SH
DFND
1
25116
0
0
GENWORTH FINL INC
COM CL A
37247D106
105
13903
SH
DFND
1
13903
0
0
GILEAD SCIENCES INC
COM
375558103
18371
156913
SH
DFND
1
156913
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7718
36963
SH
DFND
1
36963
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
460
15271
SH
DFND
1
15271
0
0
GOOGLE INC
CL A
38259P508
16503
30558
SH
DFND
1
30558
0
0
GOOGLE INC
CL C
38259P706
15951
30645
SH
DFND
1
30645
0
0
GRAINGER W W INC
COM
384802104
4970
21000
SH
SOLE
21000
0
0
GRAINGER W W INC
COM
384802104
1981
8373
SH
DFND
1
8373
0
0
GREAT PLAINS ENERGY INC
COM
391164100
664
27500
SH
DFND
1
27500
0
0
GREIF INC
CL A
397624107
1434
40000
SH
DFND
1
40000
0
0
GUESS INC
COM
401617105
690
36000
SH
DFND
1
36000
0
0
HALLIBURTON CO
COM
406216101
3913
90849
SH
DFND
1
90849
0
0
HANESBRANDS INC
COM
410345102
758
22738
SH
DFND
1
22738
0
0
HARLEY DAVIDSON INC
COM
412822108
667
11834
SH
DFND
1
11834
0
0
HARMAN INTL INDS INC
COM
413086109
479
4028
SH
DFND
1
4028
0
0
HARRIS CORP DEL
COM
413875105
537
6976
SH
DFND
1
6976
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2023
48663
SH
DFND
1
48663
0
0
HASBRO INC
COM
418056107
2305
30815
SH
DFND
1
30815
0
0
HCA HOLDINGS INC
COM
40412C101
3312
36505
SH
DFND
1
36505
0
0
HCP INC
COM
40414L109
471
12904
SH
DFND
1
12904
0
0
HEALTH CARE REIT INC
COM
42217K106
644
9813
SH
DFND
1
9813
0
0
HELMERICH & PAYNE INC
COM
423452101
429
6094
SH
DFND
1
6094
0
0
HERSHEY CO
COM
427866108
4051
45600
SH
SOLE
45600
0
0
HERSHEY CO
COM
427866108
1839
20708
SH
DFND
1
20708
0
0
HESS CORP
COM
42809H107
2362
35322
SH
DFND
1
35322
0
0
HEWLETT PACKARD CO
COM
428236103
7257
241816
SH
DFND
1
241816
0
0
HOLLYFRONTIER CORP
COM
436106108
2135
50000
SH
DFND
1
50000
0
0
HOME DEPOT INC
COM
437076102
18896
170032
SH
DFND
1
170032
0
0
HONEYWELL INTL INC
COM
438516106
8511
83464
SH
DFND
1
83464
0
0
HORMEL FOODS CORP
COM
440452100
430
7630
SH
DFND
1
7630
0
0
HOSPIRA INC
COM
441060100
868
9782
SH
DFND
1
9782
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
420
21179
SH
DFND
1
21179
0
0
HUDSON CITY BANCORP
COM
443683107
133
13469
SH
DFND
1
13469
0
0
HUMANA INC
COM
444859102
1622
8480
SH
DFND
1
8480
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
256
22600
SH
DFND
1
22600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5085
55400
SH
SOLE
55400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4834
52662
SH
DFND
1
52662
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2555
37898
SH
DFND
1
37898
0
0
INTEL CORP
COM
458140100
19069
626945
SH
DFND
1
626945
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
699
3124
SH
DFND
1
3124
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17876
109900
SH
SOLE
109900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19923
122481
SH
DFND
1
122481
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
500
4578
SH
DFND
1
4578
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
450
23376
SH
DFND
1
23376
0
0
INTL PAPER CO
COM
460146103
1139
23939
SH
DFND
1
23939
0
0
INTUIT
COM
461202103
1573
15606
SH
DFND
1
15606
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2446
5048
SH
DFND
1
5048
0
0
INVESCO LTD
SHS
G491BT108
451
12040
SH
DFND
1
12040
0
0
ISHARES
MSCI TAIWAN ETF
464286731
22226
1408497
SH
SOLE
1408497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
754266
3639930
SH
SOLE
3639930
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21316
538000
SH
SOLE
538000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
289
7109
SH
DFND
1
7109
0
0
JOHNSON & JOHNSON
COM
478160104
10048
103100
SH
SOLE
103100
0
0
JOHNSON & JOHNSON
COM
478160104
30581
313784
SH
DFND
1
313784
0
0
JOHNSON CTLS INC
COM
478366107
1836
37071
SH
DFND
1
37071
0
0
JPMORGAN CHASE & CO
COM
46625H100
8228
121432
SH
DFND
1
121432
0
0
JUNIPER NETWORKS INC
COM
48203R104
2234
86008
SH
DFND
1
86008
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
571
6258
SH
DFND
1
6258
0
0
KELLOGG CO
COM
487836108
889
14184
SH
DFND
1
14184
0
0
KEURIG GREEN MTN INC
COM
49271M100
1534
20022
SH
DFND
1
20022
0
0
KEYCORP NEW
COM
493267108
356
23712
SH
DFND
1
23712
0
0
KIMBERLY CLARK CORP
COM
494368103
5141
48512
SH
DFND
1
48512
0
0
KIMCO RLTY CORP
COM
49446R109
260
11537
SH
DFND
1
11537
0
0
KINDER MORGAN INC DEL
COM
49456B101
7110
185200
SH
DFND
1
185200
0
0
KLA-TENCOR CORP
COM
482480100
509
9053
SH
DFND
1
9053
0
0
KOHLS CORP
COM
500255104
1956
31246
SH
DFND
1
31246
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2855
33529
SH
DFND
1
33529
0
0
KROGER CO
COM
501044101
3491
48143
SH
DFND
1
48143
0
0
L BRANDS INC
COM
501797104
1190
13885
SH
DFND
1
13885
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1942
17131
SH
DFND
1
17131
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
689
5683
SH
DFND
1
5683
0
0
LAM RESEARCH CORP
COM
512807108
729
8963
SH
DFND
1
8963
0
0
LAUDER ESTEE COS INC
CL A
518439104
1095
12638
SH
DFND
1
12638
0
0
LEGG MASON INC
COM
524901105
1628
31600
SH
DFND
1
31600
0
0
LEGGETT & PLATT INC
COM
524660107
1645
33801
SH
DFND
1
33801
0
0
LENNAR CORP
CL A
526057104
516
10106
SH
DFND
1
10106
0
0
LEUCADIA NATL CORP
COM
527288104
214
8814
SH
DFND
1
8814
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
877
16656
SH
DFND
1
16656
0
0
LILLY ELI & CO
COM
532457108
11352
135971
SH
DFND
1
135971
0
0
LINCOLN NATL CORP IND
COM
534187109
419
7073
SH
DFND
1
7073
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
600
13557
SH
DFND
1
13557
0
0
LOCKHEED MARTIN CORP
COM
539830109
9921
53366
SH
DFND
1
53366
0
0
LOEWS CORP
COM
540424108
320
8304
SH
DFND
1
8304
0
0
LOWES COS INC
COM
548661107
8074
120566
SH
DFND
1
120566
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4082
39430
SH
DFND
1
39430
0
0
M & T BK CORP
COM
55261F104
464
3716
SH
DFND
1
3716
0
0
MACERICH CO
COM
554382101
294
3937
SH
DFND
1
3937
0
0
MACYS INC
COM
55616P104
2818
41768
SH
DFND
1
41768
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
780
6622
SH
DFND
1
6622
0
0
MARATHON OIL CORP
COM
565849106
1014
38210
SH
DFND
1
38210
0
0
MARATHON PETE CORP
COM
56585A102
3246
62055
SH
DFND
1
62055
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2324
31240
SH
DFND
1
31240
0
0
MARSH & MCLENNAN COS INC
COM
571748102
853
15050
SH
DFND
1
15050
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
497
3515
SH
DFND
1
3515
0
0
MASCO CORP
COM
574599106
525
19679
SH
DFND
1
19679
0
0
MASTERCARD INC
CL A
57636Q104
9674
103484
SH
DFND
1
103484
0
0
MATTEL INC
COM
577081102
2496
97154
SH
DFND
1
97154
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4776
59000
SH
SOLE
59000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1962
24234
SH
DFND
1
24234
0
0
MCDONALDS CORP
COM
580135101
23996
252400
SH
SOLE
252400
0
0
MCDONALDS CORP
COM
580135101
13856
145742
SH
DFND
1
145742
0
0
MCGRAW HILL FINL INC
COM
580645109
769
7651
SH
DFND
1
7651
0
0
MCKESSON CORP
COM
58155Q103
2947
13108
SH
DFND
1
13108
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1035
11467
SH
DFND
1
11467
0
0
MEADWESTVACO CORP
COM
583334107
1960
41525
SH
DFND
1
41525
0
0
MEDTRONIC PLC
SHS
G5960L103
11275
152156
SH
DFND
1
152156
0
0
MERCK & CO INC NEW
COM
58933Y105
19957
350554
SH
DFND
1
350554
0
0
MERCK & CO INC NEW
COM
58933Y105
3638
63900
SH
SOLE
63900
0
0
MERCURY GENL CORP NEW
COM
589400100
1914
34400
SH
DFND
1
34400
0
0
MEREDITH CORP
COM
589433101
1147
22000
SH
DFND
1
22000
0
0
METLIFE INC
COM
59156R108
1746
31190
SH
DFND
1
31190
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
473
11249
SH
DFND
1
11249
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
543
11453
SH
DFND
1
11453
0
0
MICRON TECHNOLOGY INC
COM
595112103
1149
60988
SH
DFND
1
60988
0
0
MICROSOFT CORP
COM
594918104
30269
685600
SH
SOLE
685600
0
0
MICROSOFT CORP
COM
594918104
38916
881442
SH
DFND
1
881442
0
0
MOHAWK INDS INC
COM
608190104
671
3517
SH
DFND
1
3517
0
0
MOLSON COORS BREWING CO
CL B
60871R209
631
9038
SH
DFND
1
9038
0
0
MONDELEZ INTL INC
CL A
609207105
7145
173679
SH
DFND
1
173679
0
0
MONSANTO CO NEW
COM
61166W101
7410
69516
SH
DFND
1
69516
0
0
MONSANTO CO NEW
COM
61166W101
4285
40200
SH
SOLE
40200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1110
8285
SH
DFND
1
8285
0
0
MOODYS CORP
COM
615369105
2142
19837
SH
DFND
1
19837
0
0
MORGAN STANLEY
COM NEW
617446448
1666
42952
SH
DFND
1
42952
0
0
MOSAIC CO NEW
COM
61945C103
2429
51846
SH
DFND
1
51846
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2044
35641
SH
DFND
1
35641
0
0
MURPHY OIL CORP
COM
626717102
394
9469
SH
DFND
1
9469
0
0
MYLAN N V
SHS EURO
N59465109
1581
23302
SH
DFND
1
23302
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3378
69958
SH
DFND
1
69958
0
0
NAVIENT CORP
COM
63938C108
198
10874
SH
DFND
1
10874
0
0
NETAPP INC
COM
64110D104
1955
61957
SH
DFND
1
61957
0
0
NETFLIX INC
COM
64110L106
2255
3432
SH
DFND
1
3432
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2235
121600
SH
DFND
1
121600
0
0
NEWELL RUBBERMAID INC
COM
651229106
625
15212
SH
DFND
1
15212
0
0
NEWFIELD EXPL CO
COM
651290108
333
9217
SH
DFND
1
9217
0
0
NEWMONT MINING CORP
COM
651639106
699
29938
SH
DFND
1
29938
0
0
NEWS CORP NEW
CL A
65249B109
414
28348
SH
DFND
1
28348
0
0
NEXTERA ENERGY INC
COM
65339F101
4641
47342
SH
DFND
1
47342
0
0
NIELSEN N V
COM
N63218106
935
20895
SH
DFND
1
20895
0
0
NIKE INC
CL B
654106103
33195
307300
SH
SOLE
307300
0
0
NIKE INC
CL B
654106103
11597
107356
SH
DFND
1
107356
0
0
NISOURCE INC
COM
65473P105
3007
65968
SH
DFND
1
65968
0
0
NOBLE CORP PLC
SHS USD
G65431101
211
13698
SH
DFND
1
13698
0
0
NOBLE ENERGY INC
COM
655044105
935
21909
SH
DFND
1
21909
0
0
NORDSTROM INC
COM
655664100
595
7982
SH
DFND
1
7982
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2844
32550
SH
DFND
1
32550
0
0
NORTHERN TR CORP
COM
665859104
469
6132
SH
DFND
1
6132
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3248
20475
SH
DFND
1
20475
0
0
NRG ENERGY INC
COM NEW
629377508
432
18880
SH
DFND
1
18880
0
0
NUCOR CORP
COM
670346105
796
18066
SH
DFND
1
18066
0
0
NVIDIA CORP
COM
67066G104
1970
97982
SH
DFND
1
97982
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2906
12860
SH
DFND
1
12860
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6378
82013
SH
DFND
1
82013
0
0
OGE ENERGY CORP
COM
670837103
977
34200
SH
DFND
1
34200
0
0
OMNICOM GROUP INC
COM
681919106
961
13831
SH
DFND
1
13831
0
0
ONEOK INC NEW
COM
682680103
1592
40318
SH
DFND
1
40318
0
0
ORACLE CORP
COM
68389X105
13718
340385
SH
DFND
1
340385
0
0
OWENS ILL INC
COM NEW
690768403
209
9128
SH
DFND
1
9128
0
0
PACCAR INC
COM
693718108
1282
20085
SH
DFND
1
20085
0
0
PALL CORP
COM
696429307
753
6048
SH
DFND
1
6048
0
0
PARKER HANNIFIN CORP
COM
701094104
913
7851
SH
DFND
1
7851
0
0
PATTERSON COMPANIES INC
COM
703395103
236
4852
SH
DFND
1
4852
0
0
PAYCHEX INC
COM
704326107
868
18507
SH
DFND
1
18507
0
0
PENTAIR PLC
SHS
G7S00T104
699
10169
SH
DFND
1
10169
0
0
PEPCO HOLDINGS INC
COM
713291102
386
14312
SH
DFND
1
14312
0
0
PEPSICO INC
COM
713448108
4238
45400
SH
SOLE
45400
0
0
PEPSICO INC
COM
713448108
14710
157601
SH
DFND
1
157601
0
0
PERKINELMER INC
COM
714046109
337
6408
SH
DFND
1
6408
0
0
PERRIGO CO PLC
SHS
G97822103
1530
8280
SH
DFND
1
8280
0
0
PFIZER INC
COM
717081103
3477
103700
SH
SOLE
103700
0
0
PFIZER INC
COM
717081103
24684
736168
SH
DFND
1
736168
0
0
PG&E CORP
COM
69331C108
2562
52180
SH
DFND
1
52180
0
0
PHILIP MORRIS INTL INC
COM
718172109
2726
34000
SH
SOLE
34000
0
0
PHILIP MORRIS INTL INC
COM
718172109
16147
201404
SH
DFND
1
201404
0
0
PHILLIPS 66
COM
718546104
2473
30703
SH
DFND
1
30703
0
0
PINNACLE WEST CAP CORP
COM
723484101
2001
35169
SH
DFND
1
35169
0
0
PIONEER NAT RES CO
COM
723787107
1172
8452
SH
DFND
1
8452
0
0
PITNEY BOWES INC
COM
724479100
758
36418
SH
DFND
1
36418
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1385
14477
SH
DFND
1
14477
0
0
PPG INDS INC
COM
693506107
1766
15391
SH
DFND
1
15391
0
0
PPL CORP
COM
69351T106
1999
67822
SH
DFND
1
67822
0
0
PRAXAIR INC
COM
74005P104
3051
25522
SH
DFND
1
25522
0
0
PRAXAIR INC
COM
74005P104
18566
155300
SH
SOLE
155300
0
0
PRECISION CASTPARTS CORP
COM
740189105
1564
7825
SH
DFND
1
7825
0
0
PRICE T ROWE GROUP INC
COM
74144T108
571
7344
SH
DFND
1
7344
0
0
PRICELINE GRP INC
COM NEW
741503403
3379
2935
SH
DFND
1
2935
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
393
7661
SH
DFND
1
7661
0
0
PROCTER & GAMBLE CO
COM
742718109
15006
191800
SH
SOLE
191800
0
0
PROCTER & GAMBLE CO
COM
742718109
24049
307372
SH
DFND
1
307372
0
0
PROGRESSIVE CORP OHIO
COM
743315103
415
14924
SH
DFND
1
14924
0
0
PROLOGIS INC
COM
74340W103
543
14649
SH
DFND
1
14649
0
0
PRUDENTIAL FINL INC
COM
744320102
1108
12662
SH
DFND
1
12662
0
0
PUBLIC STORAGE
COM
74460D109
749
4060
SH
DFND
1
4060
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2225
56638
SH
DFND
1
56638
0
0
PULTE GROUP INC
COM
745867101
374
18576
SH
DFND
1
18576
0
0
PVH CORP
COM
693656100
539
4681
SH
DFND
1
4681
0
0
QORVO INC
COM
74736K101
679
8461
SH
DFND
1
8461
0
0
QUALCOMM INC
COM
747525103
10897
173992
SH
DFND
1
173992
0
0
QUANTA SVCS INC
COM
74762E102
346
11991
SH
DFND
1
11991
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
590
8131
SH
DFND
1
8131
0
0
RALPH LAUREN CORP
CL A
751212101
453
3422
SH
DFND
1
3422
0
0
RANGE RES CORP
COM
75281A109
466
9427
SH
DFND
1
9427
0
0
RAYTHEON CO
COM NEW
755111507
3117
32580
SH
DFND
1
32580
0
0
REALTY INCOME CORP
COM
756109104
289
6500
SH
DFND
1
6500
0
0
RED HAT INC
COM
756577102
788
10378
SH
DFND
1
10378
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2177
4268
SH
DFND
1
4268
0
0
REGIONS FINL CORP NEW
COM
7591EP100
388
37466
SH
DFND
1
37466
0
0
REPUBLIC SVCS INC
COM
760759100
553
14121
SH
DFND
1
14121
0
0
REYNOLDS AMERICAN INC
COM
761713106
1757
23532
SH
DFND
1
23532
0
0
ROBERT HALF INTL INC
COM
770323103
424
7647
SH
DFND
1
7647
0
0
ROCKWELL AUTOMATION INC
COM
773903109
950
7620
SH
DFND
1
7620
0
0
ROCKWELL COLLINS INC
COM
774341101
692
7488
SH
DFND
1
7488
0
0
ROPER TECHNOLOGIES INC
COM
776696106
981
5691
SH
DFND
1
5691
0
0
ROSS STORES INC
COM
778296103
1139
23426
SH
DFND
1
23426
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
735
9337
SH
DFND
1
9337
0
0
RYDER SYS INC
COM
783549108
264
3017
SH
DFND
1
3017
0
0
SALESFORCE COM INC
COM
79466L302
2403
34514
SH
DFND
1
34514
0
0
SANDISK CORP
COM
80004C101
1980
34006
SH
DFND
1
34006
0
0
SCANA CORP NEW
COM
80589M102
1838
36291
SH
DFND
1
36291
0
0
SCHEIN HENRY INC
COM
806407102
673
4734
SH
DFND
1
4734
0
0
SCHLUMBERGER LTD
COM
806857108
11685
135570
SH
DFND
1
135570
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1055
32311
SH
DFND
1
32311
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1840
28155
SH
DFND
1
28155
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2977
62668
SH
DFND
1
62668
0
0
SEALED AIR CORP NEW
COM
81211K100
611
11897
SH
DFND
1
11897
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
31199
419400
SH
SOLE
419400
0
0
SEMPRA ENERGY
COM
816851109
3470
35076
SH
DFND
1
35076
0
0
SHERWIN WILLIAMS CO
COM
824348106
5033
18300
SH
SOLE
18300
0
0
SHERWIN WILLIAMS CO
COM
824348106
3435
12491
SH
DFND
1
12491
0
0
SIGMA ALDRICH CORP
COM
826552101
697
5000
SH
SOLE
5000
0
0
SIGMA ALDRICH CORP
COM
826552101
1304
9361
SH
DFND
1
9361
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1505
8701
SH
DFND
1
8701
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1126
10819
SH
DFND
1
10819
0
0
SL GREEN RLTY CORP
COM
78440X101
306
2784
SH
DFND
1
2784
0
0
SMUCKER J M CO
COM NEW
832696405
595
5487
SH
DFND
1
5487
0
0
SNAP ON INC
COM
833034101
526
3301
SH
DFND
1
3301
0
0
SONOCO PRODS CO
COM
835495102
840
19600
SH
DFND
1
19600
0
0
SOUFUN HLDGS LTD
ADR
836034108
791
94065
SH
DFND
1
94065
0
0
SOUTHERN CO
COM
842587107
4063
96977
SH
DFND
1
96977
0
0
SOUTHWEST AIRLS CO
COM
844741108
2466
74535
SH
DFND
1
74535
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
498
21909
SH
DFND
1
21909
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
933118
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
1239
38005
SH
DFND
1
38005
0
0
ST JUDE MED INC
COM
790849103
1159
15858
SH
DFND
1
15858
0
0
STANLEY BLACK & DECKER INC
COM
854502101
916
8704
SH
DFND
1
8704
0
0
STAPLES INC
COM
855030102
555
36268
SH
DFND
1
36268
0
0
STARBUCKS CORP
COM
855244109
26325
491000
SH
SOLE
491000
0
0
STARBUCKS CORP
COM
855244109
8590
160211
SH
DFND
1
160211
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2295
28304
SH
DFND
1
28304
0
0
STATE STR CORP
COM
857477103
2471
32090
SH
DFND
1
32090
0
0
STERICYCLE INC
COM
858912108
645
4814
SH
DFND
1
4814
0
0
STRYKER CORP
COM
863667101
1617
16923
SH
DFND
1
16923
0
0
SUNTRUST BKS INC
COM
867914103
621
14430
SH
DFND
1
14430
0
0
SYMANTEC CORP
COM
871503108
896
38537
SH
DFND
1
38537
0
0
SYSCO CORP
COM
871829107
1899
52614
SH
DFND
1
52614
0
0
TARGET CORP
COM
87612E106
5565
68173
SH
DFND
1
68173
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1480
23018
SH
DFND
1
23018
0
0
TECO ENERGY INC
COM
872375100
235
13310
SH
DFND
1
13310
0
0
TEGNA INC
COM
87901J105
412
12843
SH
DFND
1
12843
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
325
5618
SH
DFND
1
5618
0
0
TERADATA CORP DEL
COM
88076W103
1594
43071
SH
DFND
1
43071
0
0
TESORO CORP
COM
881609101
602
7129
SH
DFND
1
7129
0
0
TEXAS INSTRS INC
COM
882508104
7125
138317
SH
DFND
1
138317
0
0
TEXTRON INC
COM
883203101
701
15718
SH
DFND
1
15718
0
0
THE ADT CORPORATION
COM
00101J106
326
9698
SH
DFND
1
9698
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2924
22534
SH
DFND
1
22534
0
0
TIFFANY & CO NEW
COM
886547108
3902
42500
SH
SOLE
42500
0
0
TIFFANY & CO NEW
COM
886547108
1768
19261
SH
DFND
1
19261
0
0
TIME WARNER CABLE INC
COM
88732J207
2851
16004
SH
DFND
1
16004
0
0
TIME WARNER INC
COM NEW
887317303
9303
106427
SH
DFND
1
106427
0
0
TJX COS INC NEW
COM
872540109
2549
38517
SH
DFND
1
38517
0
0
TORCHMARK CORP
COM
891027104
1843
31658
SH
DFND
1
31658
0
0
TOTAL SYS SVCS INC
COM
891906109
388
9285
SH
DFND
1
9285
0
0
TRACTOR SUPPLY CO
COM
892356106
695
7723
SH
DFND
1
7723
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
312
19336
SH
DFND
1
19336
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3983
41207
SH
DFND
1
41207
0
0
TRIPADVISOR INC
COM
896945201
552
6337
SH
DFND
1
6337
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1839
28500
SH
DFND
1
28500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7638
234688
SH
DFND
1
234688
0
0
TYCO INTL PLC
SHS
G91442106
2309
60004
SH
DFND
1
60004
0
0
TYSON FOODS INC
CL A
902494103
704
16515
SH
DFND
1
16515
0
0
UNDER ARMOUR INC
CL A
904311107
794
9517
SH
DFND
1
9517
0
0
UNION PAC CORP
COM
907818108
22717
238200
SH
SOLE
238200
0
0
UNION PAC CORP
COM
907818108
8916
93488
SH
DFND
1
93488
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1271
31600
SH
DFND
1
31600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7181
74096
SH
DFND
1
74096
0
0
UNITED RENTALS INC
COM
911363109
1916
21866
SH
DFND
1
21866
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5291
47700
SH
SOLE
47700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13134
118395
SH
DFND
1
118395
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14559
119337
SH
DFND
1
119337
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
733
5160
SH
DFND
1
5160
0
0
UNUM GROUP
COM
91529Y106
249
6974
SH
DFND
1
6974
0
0
URBAN OUTFITTERS INC
COM
917047102
1447
41353
SH
DFND
1
41353
0
0
US BANCORP DEL
COM NEW
902973304
2151
49560
SH
DFND
1
49560
0
0
V F CORP
COM
918204108
1342
19247
SH
DFND
1
19247
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1803
28795
SH
DFND
1
28795
0
0
VARIAN MED SYS INC
COM
92220P105
1880
22298
SH
DFND
1
22298
0
0
VENTAS INC
COM
92276F100
574
9248
SH
DFND
1
9248
0
0
VERISIGN INC
COM
92343E102
1798
29128
SH
DFND
1
29128
0
0
VERISK ANALYTICS INC
COM
92345Y106
655
9000
SH
DFND
1
9000
0
0
VERISK ANALYTICS INC
COM
92345Y106
5362
73700
SH
SOLE
73700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21122
453169
SH
DFND
1
453169
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1704
13800
SH
DFND
1
13800
0
0
VIACOM INC NEW
CL B
92553P201
2774
42915
SH
DFND
1
42915
0
0
VISA INC
COM CL A
92826C839
16499
245697
SH
DFND
1
245697
0
0
VISA INC
COM CL A
92826C839
9777
145600
SH
SOLE
145600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
465
4895
SH
DFND
1
4895
0
0
VULCAN MATLS CO
COM
929160109
630
7509
SH
DFND
1
7509
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7867
93170
SH
DFND
1
93170
0
0
WAL-MART STORES INC
COM
931142103
6334
89300
SH
SOLE
89300
0
0
WAL-MART STORES INC
COM
931142103
13207
186193
SH
DFND
1
186193
0
0
WASTE MGMT INC DEL
COM
94106L109
2123
45803
SH
DFND
1
45803
0
0
WATERS CORP
COM
941848103
601
4681
SH
DFND
1
4681
0
0
WEC ENERGY GROUP INC
COM
92939U106
2490
55380
SH
DFND
1
55380
0
0
WELLS FARGO & CO NEW
COM
949746101
7366
130978
SH
DFND
1
130978
0
0
WESTERN DIGITAL CORP
COM
958102105
964
12288
SH
DFND
1
12288
0
0
WESTERN UN CO
COM
959802109
594
29229
SH
DFND
1
29229
0
0
WEYERHAEUSER CO
COM
962166104
456
14472
SH
DFND
1
14472
0
0
WHIRLPOOL CORP
COM
963320106
770
4452
SH
DFND
1
4452
0
0
WHOLE FOODS MKT INC
COM
966837106
800
20283
SH
DFND
1
20283
0
0
WILLIAMS COS INC DEL
COM
969457100
2190
38163
SH
DFND
1
38163
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1973
24085
SH
DFND
1
24085
0
0
WYNN RESORTS LTD
COM
983134107
455
4616
SH
DFND
1
4616
0
0
XCEL ENERGY INC
COM
98389B100
923
28697
SH
DFND
1
28697
0
0
XEROX CORP
COM
984121103
1886
177263
SH
DFND
1
177263
0
0
XILINX INC
COM
983919101
646
14639
SH
DFND
1
14639
0
0
XL GROUP PLC
SHS
G98290102
1863
50080
SH
DFND
1
50080
0
0
XYLEM INC
COM
98419M100
381
10268
SH
DFND
1
10268
0
0
YAHOO INC
COM
984332106
3308
84192
SH
DFND
1
84192
0
0
YUM BRANDS INC
COM
988498101
2205
24479
SH
DFND
1
24479
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1054
9647
SH
DFND
1
9647
0
0
ZOETIS INC
CL A
98978V103
1365
28304
SH
DFND
1
28304
0
0