0001172661-15-001834.txt : 20151022
0001172661-15-001834.hdr.sgml : 20151022
20151022152153
ACCESSION NUMBER: 0001172661-15-001834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151022
DATE AS OF CHANGE: 20151022
EFFECTIVENESS DATE: 20151022
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: 151170114
BUSINESS ADDRESS:
STREET 1: 1-3-1 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3212-8421
MAIL ADDRESS:
STREET 1: 1-3-1 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001504169
XXXXXXXX
09-30-2015
09-30-2015
false
TOKIO MARINE ASSET MANAGEMENT CO LTD
1-3-1 Marunouchi
Chiyoda-ku
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-14025
Y
Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine & Nichido Fire Insurance Co., Ltd. and an indirect wholly-owned subsidiary of Tokio Marine Holdings, Inc.
Yuichiro Kominami
Managing Director
81-3-3212-2027
/s/ Yuichiro Kominami
Tokyo
M0
10-22-2015
2
511
955555
1
0001169486
028-14109
TOKIO MARINE HOLDINGS, INC.
2
0000098561
028-15859
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
214
8130
SH
DFND
1,2
8130
0
0
EASTMAN CHEM CO
COM
277432100
397
6128
SH
DFND
1,2
6128
0
0
EATON CORP PLC
SHS
G29183103
712
13882
SH
DFND
1,2
13882
0
0
EBAY INC
COM
278642103
873
35721
SH
DFND
1,2
35721
0
0
ECOLAB INC
COM
278865100
1152
10501
SH
DFND
1,2
10501
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
240
2947
SH
DFND
1,2
2947
0
0
EDISON INTL
COM
281020107
644
10214
SH
DFND
1,2
10214
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
590
4147
SH
DFND
1,2
4147
0
0
ELECTRONIC ARTS INC
COM
285512109
747
11028
SH
DFND
1,2
11028
0
0
EMERSON ELEC CO
COM
291011104
848
19191
SH
DFND
1,2
19191
0
0
ENERGEN CORP
COM
29265N108
205
4109
SH
DFND
1,2
4109
0
0
ENTERGY CORP NEW
COM
29364G103
433
6658
SH
DFND
1,2
6658
0
0
EOG RES INC
COM
26875P101
3549
48755
SH
DFND
1,2
48755
0
0
EQT CORP
COM
26884L109
1505
23237
SH
DFND
1,2
23237
0
0
EQUIFAX INC
COM
294429105
469
4824
SH
DFND
1,2
4824
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
946
12592
SH
DFND
1,2
12592
0
0
EVEREST RE GROUP LTD
COM
G3223R108
357
2062
SH
DFND
1,2
2062
0
0
EVERSOURCE ENERGY
COM
30040W108
611
12063
SH
DFND
1,2
12063
0
0
EXELON CORP
COM
30161N101
815
27432
SH
DFND
1,2
27432
0
0
EXPEDIA INC DEL
COM NEW
30212P303
486
4132
SH
DFND
1,2
4132
0
0
EXPEDITORS INTL WASH INC
COM
302130109
396
8419
SH
DFND
1,2
8419
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2160
26685
SH
DFND
1,2
26685
0
0
EXXON MOBIL CORP
COM
30231G102
17045
229253
SH
DFND
1,2
229253
0
0
F5 NETWORKS INC
COM
315616102
364
3147
SH
DFND
1,2
3147
0
0
FACEBOOK INC
CL A
30303M102
10099
112340
SH
DFND
1,2
112340
0
0
FASTENAL CO
COM
311900104
425
11620
SH
DFND
1,2
11620
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
420
3080
SH
DFND
1,2
3080
0
0
FEDEX CORP
COM
31428X106
1294
8987
SH
DFND
1,2
8987
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
393
11086
SH
DFND
1,2
11086
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
618
9207
SH
DFND
1,2
9207
0
0
FIFTH THIRD BANCORP
COM
316773100
669
35398
SH
DFND
1,2
35398
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
540
8609
SH
DFND
1,2
8609
0
0
FIRSTENERGY CORP
COM
337932107
512
16359
SH
DFND
1,2
16359
0
0
FISERV INC
COM
337738108
742
8565
SH
DFND
1,2
8565
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5505
40000
SH
DFND
1,2
40000
0
0
FLOWSERVE CORP
COM
34354P105
277
6733
SH
DFND
1,2
6733
0
0
FLUOR CORP NEW
COM
343412102
299
7059
SH
DFND
1,2
7059
0
0
FMC TECHNOLOGIES INC
COM
30249U101
323
10407
SH
DFND
1,2
10407
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1562
17500
SH
DFND
1,2
17500
0
0
FOOT LOCKER INC
COM
344849104
413
5737
SH
DFND
1,2
5737
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1622
119540
SH
DFND
1,2
119540
0
0
FRANKLIN RES INC
COM
354613101
443
11895
SH
DFND
1,2
11895
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
372
38400
SH
DFND
1,2
38400
0
0
GAMESTOP CORP NEW
CL A
36467W109
220
5343
SH
DFND
1,2
5343
0
0
GAP INC DEL
COM
364760108
246
8646
SH
DFND
1,2
8646
0
0
GARMIN LTD
SHS
H2906T109
218
6089
SH
DFND
1,2
6089
0
0
GENERAL DYNAMICS CORP
COM
369550108
1288
9340
SH
DFND
1,2
9340
0
0
GENERAL ELECTRIC CO
COM
369604103
8608
341309
SH
DFND
1,2
341309
0
0
GENERAL MLS INC
COM
370334104
1905
33947
SH
DFND
1,2
33947
0
0
GENERAL MTRS CO
COM
37045V100
1374
45754
SH
DFND
1,2
45754
0
0
GENUINE PARTS CO
COM
372460105
355
4282
SH
DFND
1,2
4282
0
0
GILEAD SCIENCES INC
COM
375558103
5245
53413
SH
DFND
1,2
53413
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3863
22230
SH
DFND
1,2
22230
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
202
6884
SH
DFND
1,2
6884
0
0
GOOGLE INC
CL A
38259P508
8749
13706
SH
DFND
1,2
13706
0
0
GOOGLE INC
CL C
38259P706
8335
13699
SH
DFND
1,2
13699
0
0
GRAINGER W W INC
COM
384802104
1166
5422
SH
DFND
1,2
5422
0
0
HALLIBURTON CO
COM
406216101
2144
60638
SH
DFND
1,2
60638
0
0
HARLEY DAVIDSON INC
COM
412822108
468
8521
SH
DFND
1,2
8521
0
0
HARMAN INTL INDS INC
COM
413086109
271
2826
SH
DFND
1,2
2826
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
693
15135
SH
DFND
1,2
15135
0
0
HASBRO INC
COM
418056107
366
5077
SH
DFND
1,2
5077
0
0
HCA HOLDINGS INC
COM
40412C101
4508
58269
SH
DFND
1,2
58269
0
0
HCP INC
COM
40414L109
534
14348
SH
DFND
1,2
14348
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4392
71900
SH
DFND
1,2
71900
0
0
HELMERICH & PAYNE INC
COM
423452101
529
11190
SH
DFND
1,2
11190
0
0
HERSHEY CO
COM
427866108
790
8601
SH
DFND
1,2
8601
0
0
HESS CORP
COM
42809H107
436
8712
SH
DFND
1,2
8712
0
0
HEWLETT PACKARD CO
COM
428236103
1469
57367
SH
DFND
1,2
57367
0
0
HOLLYFRONTIER CORP
COM
436106108
2536
51924
SH
DFND
1,2
51924
0
0
HOME DEPOT INC
COM
437076102
6229
53932
SH
DFND
1,2
53932
0
0
HONEYWELL INTL INC
COM
438516106
8390
88610
SH
DFND
1,2
88610
0
0
HORMEL FOODS CORP
COM
440452100
410
6478
SH
DFND
1,2
6478
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
441
27905
SH
DFND
1,2
27905
0
0
HUDSON CITY BANCORP
COM
443683107
277
27252
SH
DFND
1,2
27252
0
0
HUMANA INC
COM
444859102
862
4816
SH
DFND
1,2
4816
0
0
HUNT J B TRANS SVCS INC
COM
445658107
264
3692
SH
DFND
1,2
3692
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
315
29690
SH
DFND
1,2
29690
0
0
ILLINOIS TOOL WKS INC
COM
452308109
842
10229
SH
DFND
1,2
10229
0
0
ILLUMINA INC
COM
452327109
872
4962
SH
DFND
1,2
4962
0
0
INCYTE CORP
COM
45337C102
6311
57200
SH
DFND
1,2
57200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
477
9398
SH
DFND
1,2
9398
0
0
INTEL CORP
COM
458140100
4622
153359
SH
DFND
1,2
153359
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
891
3791
SH
DFND
1,2
3791
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5728
39514
SH
DFND
1,2
39514
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
365
3531
SH
DFND
1,2
3531
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
362
18948
SH
DFND
1,2
18948
0
0
INTL PAPER CO
COM
460146103
1174
31073
SH
DFND
1,2
31073
0
0
INTUIT
COM
461202103
7358
82907
SH
DFND
1,2
82907
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
521
1134
SH
DFND
1,2
1134
0
0
INVESCO LTD
SHS
G491BT108
489
15666
SH
DFND
1,2
15666
0
0
IRON MTN INC NEW
COM
46284V101
296
9552
SH
DFND
1,2
9552
0
0
ISHARES GOLD TRUST
ISHARES
464285105
507
47000
SH
DFND
1,2
47000
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
2036
14000
PRN
DFND
1,2
14000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
255
6822
SH
DFND
1,2
6822
0
0
JOHNSON & JOHNSON
COM
478160104
9396
100658
SH
DFND
1,2
100658
0
0
JOHNSON CTLS INC
COM
478366107
900
21764
SH
DFND
1,2
21764
0
0
JPMORGAN CHASE & CO
COM
46625H100
8234
135053
SH
DFND
1,2
135053
0
0
JUNIPER NETWORKS INC
COM
48203R104
400
15551
SH
DFND
1,2
15551
0
0
KELLOGG CO
COM
487836108
426
6399
SH
DFND
1,2
6399
0
0
KEURIG GREEN MTN INC
COM
49271M100
230
4412
SH
DFND
1,2
4412
0
0
KEYCORP NEW
COM
493267108
447
34388
SH
DFND
1,2
34388
0
0
KIMBERLY CLARK CORP
COM
494368103
2243
20575
SH
DFND
1,2
20575
0
0
KIMCO RLTY CORP
COM
49446R109
428
17517
SH
DFND
1,2
17517
0
0
KINDER MORGAN INC DEL
COM
49456B101
2589
93519
SH
DFND
1,2
93519
0
0
KLA-TENCOR CORP
COM
482480100
369
7389
SH
DFND
1,2
7389
0
0
KOHLS CORP
COM
500255104
380
8204
SH
DFND
1,2
8204
0
0
KRAFT HEINZ CO
COM
500754106
1512
21424
SH
DFND
1,2
21424
0
0
KROGER CO
COM
501044101
1148
31818
SH
DFND
1,2
31818
0
0
KT CORP
SPONSORED ADR
48268K101
166
12700
SH
DFND
1,2
12700
0
0
L BRANDS INC
COM
501797104
813
9018
SH
DFND
1,2
9018
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
364
3482
SH
DFND
1,2
3482
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
437
4033
SH
DFND
1,2
4033
0
0
LAM RESEARCH CORP
COM
512807108
432
6610
SH
DFND
1,2
6610
0
0
LAS VEGAS SANDS CORP
COM
517834107
549
14455
SH
DFND
1,2
14455
0
0
LAUDER ESTEE COS INC
CL A
518439104
637
7890
SH
DFND
1,2
7890
0
0
LEGG MASON INC
COM
524901105
245
5876
SH
DFND
1,2
5876
0
0
LEGGETT & PLATT INC
COM
524660107
284
6886
SH
DFND
1,2
6886
0
0
LENNAR CORP
CL A
526057104
297
6173
SH
DFND
1,2
6173
0
0
LEUCADIA NATL CORP
COM
527288104
318
15689
SH
DFND
1,2
15689
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
886
21592
SH
DFND
1,2
21592
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
462
17615
SH
DFND
1,2
17615
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
261
8298
SH
DFND
1,2
8298
0
0
LILLY ELI & CO
COM
532457108
2877
34373
SH
DFND
1,2
34373
0
0
LINCOLN NATL CORP IND
COM
534187109
469
9879
SH
DFND
1,2
9879
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
413
10231
SH
DFND
1,2
10231
0
0
LINKEDIN CORP
COM CL A
53578A108
708
3725
SH
DFND
1,2
3725
0
0
LKQ CORP
COM
501889208
6131
216176
SH
DFND
1,2
216176
0
0
LOCKHEED MARTIN CORP
COM
539830109
8213
39619
SH
DFND
1,2
39619
0
0
LOEWS CORP
COM
540424108
446
12328
SH
DFND
1,2
12328
0
0
LOWES COS INC
COM
548661107
7906
114708
SH
DFND
1,2
114708
0
0
LULULEMON ATHLETICA INC
COM
550021109
216
4271
SH
DFND
1,2
4271
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1769
21216
SH
DFND
1,2
21216
0
0
M & T BK CORP
COM
55261F104
9788
80263
SH
DFND
1,2
80263
0
0
MACYS INC
COM
55616P104
7411
144415
SH
DFND
1,2
144415
0
0
MANPOWERGROUP INC
COM
56418H100
308
3761
SH
DFND
1,2
3761
0
0
MARATHON OIL CORP
COM
565849106
421
27368
SH
DFND
1,2
27368
0
0
MARATHON PETE CORP
COM
56585A102
863
18619
SH
DFND
1,2
18619
0
0
MARRIOTT INTL INC NEW
CL A
571903202
562
8241
SH
DFND
1,2
8241
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13197
252723
SH
DFND
1,2
252723
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
208
22957
SH
DFND
1,2
22957
0
0
MASCO CORP
COM
574599106
384
15261
SH
DFND
1,2
15261
0
0
MASTERCARD INC
CL A
57636Q104
12701
140934
SH
DFND
1,2
140934
0
0
MATTEL INC
COM
577081102
1057
50189
SH
DFND
1,2
50189
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
409
12232
SH
DFND
1,2
12232
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
413
5022
SH
DFND
1,2
5022
0
0
MCDONALDS CORP
COM
580135101
4246
43094
SH
DFND
1,2
43094
0
0
MCGRAW HILL FINL INC
COM
580645109
818
9458
SH
DFND
1,2
9458
0
0
MCKESSON CORP
COM
58155Q103
7086
38297
SH
DFND
1,2
38297
0
0
MDU RES GROUP INC
COM
552690109
223
12994
SH
DFND
1,2
12994
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5707
81072
SH
DFND
1,2
81072
0
0
MEDIVATION INC
COM
58501N101
307
7220
SH
DFND
1,2
7220
0
0
MEDTRONIC PLC
SHS
G5960L103
6755
100911
SH
DFND
1,2
100911
0
0
MERCK & CO INC NEW
COM
58933Y105
4976
100757
SH
DFND
1,2
100757
0
0
METLIFE INC
COM
59156R108
1688
35805
SH
DFND
1,2
35805
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
236
829
SH
DFND
1,2
829
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
253
6000
SH
DFND
1,2
6000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
401
9317
SH
DFND
1,2
9317
0
0
MICRON TECHNOLOGY INC
COM
595112103
524
34986
SH
DFND
1,2
34986
0
0
MICROSOFT CORP
COM
594918104
16461
371926
SH
DFND
1,2
371926
0
0
MOHAWK INDS INC
COM
608190104
452
2489
SH
DFND
1,2
2489
0
0
MOLSON COORS BREWING CO
CL B
60871R209
528
6354
SH
DFND
1,2
6354
0
0
MONDELEZ INTL INC
CL A
609207105
2345
55998
SH
DFND
1,2
55998
0
0
MONSANTO CO NEW
COM
61166W101
2038
23880
SH
DFND
1,2
23880
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
693
5126
SH
DFND
1,2
5126
0
0
MOODYS CORP
COM
615369105
911
9277
SH
DFND
1,2
9277
0
0
MORGAN STANLEY
COM NEW
617446448
1534
48701
SH
DFND
1,2
48701
0
0
MOSAIC CO NEW
COM
61945C103
360
11587
SH
DFND
1,2
11587
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
558
8165
SH
DFND
1,2
8165
0
0
MURPHY OIL CORP
COM
626717102
202
8357
SH
DFND
1,2
8357
0
0
MYLAN N V
SHS EURO
N59465109
561
13931
SH
DFND
1,2
13931
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
168
17787
SH
DFND
1,2
17787
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
397
10549
SH
DFND
1,2
10549
0
0
NETAPP INC
COM
64110D104
401
13551
SH
DFND
1,2
13551
0
0
NETFLIX INC
COM
64110L106
1389
13453
SH
DFND
1,2
13453
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1342
74324
SH
DFND
1,2
74324
0
0
NEWELL RUBBERMAID INC
COM
651229106
440
11090
SH
DFND
1,2
11090
0
0
NEWMONT MINING CORP
COM
651639106
255
15838
SH
DFND
1,2
15838
0
0
NEWS CORP NEW
CL A
65249B109
259
20529
SH
DFND
1,2
20529
0
0
NEXTERA ENERGY INC
COM
65339F101
2827
28977
SH
DFND
1,2
28977
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
563
12652
SH
DFND
1,2
12652
0
0
NIKE INC
CL B
654106103
10815
87945
SH
DFND
1,2
87945
0
0
NOBLE ENERGY INC
COM
655044105
403
13365
SH
DFND
1,2
13365
0
0
NORDSTROM INC
COM
655664100
435
6067
SH
DFND
1,2
6067
0
0
NORFOLK SOUTHERN CORP
COM
655844108
745
9754
SH
DFND
1,2
9754
0
0
NORTHERN TR CORP
COM
665859104
565
8285
SH
DFND
1,2
8285
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1070
6448
SH
DFND
1,2
6448
0
0
NUCOR CORP
COM
670346105
364
9685
SH
DFND
1,2
9685
0
0
NVIDIA CORP
COM
67066G104
520
21110
SH
DFND
1,2
21110
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
892
3567
SH
DFND
1,2
3567
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2891
43700
SH
DFND
1,2
43700
0
0
OCEANEERING INTL INC
COM
675232102
203
5165
SH
DFND
1,2
5165
0
0
OMNICOM GROUP INC
COM
681919106
559
8476
SH
DFND
1,2
8476
0
0
ORACLE CORP
COM
68389X105
4961
137359
SH
DFND
1,2
137359
0
0
PACCAR INC
COM
693718108
636
12192
SH
DFND
1,2
12192
0
0
PARKER HANNIFIN CORP
COM
701094104
504
5184
SH
DFND
1,2
5184
0
0
PATTERSON COMPANIES INC
COM
703395103
226
5219
SH
DFND
1,2
5219
0
0
PAYCHEX INC
COM
704326107
438
9198
SH
DFND
1,2
9198
0
0
PAYPAL HLDGS INC
COM
70450Y103
1101
35464
SH
DFND
1,2
35464
0
0
PENTAIR PLC
SHS
G7S00T104
386
7566
SH
DFND
1,2
7566
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
928
59000
SH
DFND
1,2
59000
0
0
PEPCO HOLDINGS INC
COM
713291102
286
11808
SH
DFND
1,2
11808
0
0
PEPSICO INC
COM
713448108
13283
140857
SH
DFND
1,2
140857
0
0
PERRIGO CO PLC
SHS
G97822103
732
4657
SH
DFND
1,2
4657
0
0
PFIZER INC
COM
717081103
7037
224029
SH
DFND
1,2
224029
0
0
PG&E CORP
COM
69331C108
838
15872
SH
DFND
1,2
15872
0
0
PHILIP MORRIS INTL INC
COM
718172109
4996
62976
SH
DFND
1,2
62976
0
0
PHILLIPS 66
COM
718546104
1399
18203
SH
DFND
1,2
18203
0
0
PINNACLE WEST CAP CORP
COM
723484101
344
5367
SH
DFND
1,2
5367
0
0
PIONEER NAT RES CO
COM
723787107
1667
13708
SH
DFND
1,2
13708
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
298
7543
SH
DFND
1,2
7543
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1545
17316
SH
DFND
1,2
17316
0
0
POLARIS INDS INC
COM
731068102
5909
49297
SH
DFND
1,2
49297
0
0
PPG INDS INC
COM
693506107
1585
18077
SH
DFND
1,2
18077
0
0
PPL CORP
COM
69351T106
3730
113407
SH
DFND
1,2
113407
0
0
PRAXAIR INC
COM
74005P104
3221
31617
SH
DFND
1,2
31617
0
0
PRECISION CASTPARTS CORP
COM
740189105
1036
4512
SH
DFND
1,2
4512
0
0
PRICE T ROWE GROUP INC
COM
74144T108
460
6614
SH
DFND
1,2
6614
0
0
PRICELINE GRP INC
COM NEW
741503403
7812
6316
SH
DFND
1,2
6316
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
527
11130
SH
DFND
1,2
11130
0
0
PROCTER & GAMBLE CO
COM
742718109
6763
94015
SH
DFND
1,2
94015
0
0
PROGRESSIVE CORP OHIO
COM
743315103
669
21829
SH
DFND
1,2
21829
0
0
PROLOGIS INC
COM
74340W103
690
17743
SH
DFND
1,2
17743
0
0
PRUDENTIAL FINL INC
COM
744320102
6983
91631
SH
DFND
1,2
91631
0
0
PUBLIC STORAGE
COM
74460D109
1067
5042
SH
DFND
1,2
5042
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1122
26609
SH
DFND
1,2
26609
0
0
PULTE GROUP INC
COM
745867101
253
13423
SH
DFND
1,2
13423
0
0
PVH CORP
COM
693656100
365
3581
SH
DFND
1,2
3581
0
0
QUALCOMM INC
COM
747525103
2861
53247
SH
DFND
1,2
53247
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
382
6209
SH
DFND
1,2
6209
0
0
RALPH LAUREN CORP
CL A
751212101
345
2922
SH
DFND
1,2
2922
0
0
RANGE RES CORP
COM
75281A109
250
7777
SH
DFND
1,2
7777
0
0
RAYTHEON CO
COM NEW
755111507
1073
9825
SH
DFND
1,2
9825
0
0
REALTY INCOME CORP
COM
756109104
459
9681
SH
DFND
1,2
9681
0
0
RED HAT INC
COM
756577102
506
7045
SH
DFND
1,2
7045
0
0
REGENCY CTRS CORP
COM
758849103
301
4847
SH
DFND
1,2
4847
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1181
2538
SH
DFND
1,2
2538
0
0
REGIONS FINL CORP NEW
COM
7591EP100
471
52302
SH
DFND
1,2
52302
0
0
REPUBLIC SVCS INC
COM
760759100
410
9945
SH
DFND
1,2
9945
0
0
RESMED INC
COM
761152107
343
6724
SH
DFND
1,2
6724
0
0
REYNOLDS AMERICAN INC
COM
761713106
1667
37652
SH
DFND
1,2
37652
0
0
RITE AID CORP
COM
767754104
185
30501
SH
DFND
1,2
30501
0
0
ROBERT HALF INTL INC
COM
770323103
325
6353
SH
DFND
1,2
6353
0
0
ROCKWELL AUTOMATION INC
COM
773903109
585
5761
SH
DFND
1,2
5761
0
0
ROCKWELL COLLINS INC
COM
774341101
432
5277
SH
DFND
1,2
5277
0
0
ROPER TECHNOLOGIES INC
COM
776696106
590
3767
SH
DFND
1,2
3767
0
0
ROSS STORES INC
COM
778296103
718
14812
SH
DFND
1,2
14812
0
0
SALESFORCE COM INC
COM
79466L302
1375
19799
SH
DFND
1,2
19799
0
0
SANDISK CORP
COM
80004C101
465
8568
SH
DFND
1,2
8568
0
0
SCANA CORP NEW
COM
80589M102
358
6363
SH
DFND
1,2
6363
0
0
SCHLUMBERGER LTD
COM
806857108
5619
81467
SH
DFND
1,2
81467
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9430
330169
SH
DFND
1,2
330169
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
513
11459
PRN
DFND
1,2
11459
0
0
SEALED AIR CORP NEW
COM
81211K100
404
8618
SH
DFND
1,2
8618
0
0
SEMPRA ENERGY
COM
816851109
724
7489
SH
DFND
1,2
7489
0
0
SHERWIN WILLIAMS CO
COM
824348106
641
2877
SH
DFND
1,2
2877
0
0
SIGMA ALDRICH CORP
COM
826552101
249
1794
SH
DFND
1,2
1794
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
204
1497
SH
DFND
1,2
1497
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1898
10333
SH
DFND
1,2
10333
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
595
7060
SH
DFND
1,2
7060
0
0
SL GREEN RLTY CORP
COM
78440X101
442
4085
SH
DFND
1,2
4085
0
0
SMUCKER J M CO
COM NEW
832696405
481
4215
SH
DFND
1,2
4215
0
0
SOUTHERN CO
COM
842587107
2339
52323
SH
DFND
1,2
52323
0
0
SOUTHWEST AIRLS CO
COM
844741108
323
8487
SH
DFND
1,2
8487
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
227
17860
SH
DFND
1,2
17860
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18073
94314
SH
DFND
1,2
94314
0
0
SPECTRA ENERGY CORP
COM
847560109
737
28053
SH
DFND
1,2
28053
0
0
ST JUDE MED INC
COM
790849103
585
9274
SH
DFND
1,2
9274
0
0
STANLEY BLACK & DECKER INC
COM
854502101
576
5939
SH
DFND
1,2
5939
0
0
STAPLES INC
COM
855030102
289
24673
SH
DFND
1,2
24673
0
0
STARBUCKS CORP
COM
855244109
2765
48644
SH
DFND
1,2
48644
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
456
6865
SH
DFND
1,2
6865
0
0
STATE STR CORP
COM
857477103
954
14190
SH
DFND
1,2
14190
0
0
STERICYCLE INC
COM
858912108
480
3442
SH
DFND
1,2
3442
0
0
STRYKER CORP
COM
863667101
992
10547
SH
DFND
1,2
10547
0
0
SUNTRUST BKS INC
COM
867914103
710
18576
SH
DFND
1,2
18576
0
0
SYMANTEC CORP
COM
871503108
418
21451
SH
DFND
1,2
21451
0
0
SYNOPSYS INC
COM
871607107
329
7117
SH
DFND
1,2
7117
0
0
SYSCO CORP
COM
871829107
1234
31675
SH
DFND
1,2
31675
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
444
21400
SH
DFND
1,2
21400
0
0
TARGET CORP
COM
87612E106
1484
18870
SH
DFND
1,2
18870
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
851
14215
SH
DFND
1,2
14215
0
0
TERADATA CORP DEL
COM
88076W103
234
8083
SH
DFND
1,2
8083
0
0
TESLA MTRS INC
COM
88160R101
832
3350
SH
DFND
1,2
3350
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1430
25335
SH
DFND
1,2
25335
0
0
TEXAS INSTRS INC
COM
882508104
1545
31191
SH
DFND
1,2
31191
0
0
TEXTRON INC
COM
883203101
426
11317
SH
DFND
1,2
11317
0
0
THE ADT CORPORATION
COM
00101J106
270
9045
SH
DFND
1,2
9045
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1608
13147
SH
DFND
1,2
13147
0
0
TIFFANY & CO NEW
COM
886547108
415
5369
SH
DFND
1,2
5369
0
0
TIME WARNER CABLE INC
COM
88732J207
1664
9276
SH
DFND
1,2
9276
0
0
TIME WARNER INC
COM NEW
887317303
1873
27248
SH
DFND
1,2
27248
0
0
TJX COS INC NEW
COM
872540109
1542
21595
SH
DFND
1,2
21595
0
0
TOLL BROTHERS INC
COM
889478103
288
8415
SH
DFND
1,2
8415
0
0
TORCHMARK CORP
COM
891027104
339
6008
SH
DFND
1,2
6008
0
0
TOTAL SYS SVCS INC
COM
891906109
351
7729
SH
DFND
1,2
7729
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1981
19901
SH
DFND
1,2
19901
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
152
17000
SH
DFND
1,2
17000
0
0
TRIPADVISOR INC
COM
896945201
301
4772
SH
DFND
1,2
4772
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1145
42431
SH
DFND
1,2
42431
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
472
17443
SH
DFND
1,2
17443
0
0
TWITTER INC
COM
90184L102
450
16687
SH
DFND
1,2
16687
0
0
TYCO INTL PLC
SHS
G91442106
396
11827
PRN
DFND
1,2
11827
0
0
TYSON FOODS INC
CL A
902494103
482
11193
SH
DFND
1,2
11193
0
0
UDR INC
COM
902653104
237
6863
SH
DFND
1,2
6863
0
0
UNION PAC CORP
COM
907818108
11779
133232
SH
DFND
1,2
133232
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2210
22391
SH
DFND
1,2
22391
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3833
43068
SH
DFND
1,2
43068
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11040
95160
SH
DFND
1,2
95160
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
417
3338
SH
DFND
1,2
3338
0
0
UNUM GROUP
COM
91529Y106
359
11194
SH
DFND
1,2
11194
0
0
US BANCORP DEL
COM NEW
902973304
15012
366045
SH
DFND
1,2
366045
0
0
V F CORP
COM
918204108
796
11669
SH
DFND
1,2
11669
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1060
17635
SH
DFND
1,2
17635
0
0
VARIAN MED SYS INC
COM
92220P105
331
4491
SH
DFND
1,2
4491
0
0
VENTAS INC
COM
92276F100
612
10915
SH
DFND
1,2
10915
0
0
VERISIGN INC
COM
92343E102
350
4966
SH
DFND
1,2
4966
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8358
192093
SH
DFND
1,2
192093
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
851
8174
SH
DFND
1,2
8174
0
0
VIACOM INC NEW
CL B
92553P201
554
12840
SH
DFND
1,2
12840
0
0
VISA INC
COM CL A
92826C839
5020
72064
SH
DFND
1,2
72064
0
0
VMWARE INC
CL A COM
928563402
323
4099
SH
DFND
1,2
4099
0
0
VORNADO RLTY TR
SH BEN INT
929042109
580
6412
SH
DFND
1,2
6412
0
0
VOYA FINL INC
COM
929089100
258
6660
SH
DFND
1,2
6660
0
0
VULCAN MATLS CO
COM
929160109
474
5315
SH
DFND
1,2
5315
0
0
WABCO HLDGS INC
COM
92927K102
266
2540
SH
DFND
1,2
2540
0
0
WABTEC CORP
COM
929740108
238
2708
SH
DFND
1,2
2708
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2358
28370
SH
DFND
1,2
28370
0
0
WAL-MART STORES INC
COM
931142103
4976
76741
SH
DFND
1,2
76741
0
0
WASTE MGMT INC DEL
COM
94106L109
634
12733
SH
DFND
1,2
12733
0
0
WATERS CORP
COM
941848103
409
3461
SH
DFND
1,2
3461
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
288
34012
SH
DFND
1,2
34012
0
0
WEC ENERGY GROUP INC
COM
92939U106
628
12018
SH
DFND
1,2
12018
0
0
WELLS FARGO & CO NEW
COM
949746101
8201
159702
SH
DFND
1,2
159702
0
0
WELLTOWER INC
COM
95040Q104
808
11936
SH
DFND
1,2
11936
0
0
WESTERN DIGITAL CORP
COM
958102105
596
7503
SH
DFND
1,2
7503
0
0
WESTERN UN CO
COM
959802109
402
21917
SH
DFND
1,2
21917
0
0
WESTROCK CO
COM
96145D105
494
9613
SH
DFND
1,2
9613
0
0
WEYERHAEUSER CO
COM
962166104
510
18647
SH
DFND
1,2
18647
0
0
WHIRLPOOL CORP
COM
963320106
455
3092
SH
DFND
1,2
3092
0
0
WHOLE FOODS MKT INC
COM
966837106
565
17838
SH
DFND
1,2
17838
0
0
WILLIAMS COS INC DEL
COM
969457100
863
23415
SH
DFND
1,2
23415
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
312
7619
SH
DFND
1,2
7619
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
386
5370
SH
DFND
1,2
5370
0
0
XCEL ENERGY INC
COM
98389B100
603
17021
SH
DFND
1,2
17021
0
0
XEROX CORP
COM
984121103
432
44357
SH
DFND
1,2
44357
0
0
XILINX INC
COM
983919101
468
11048
SH
DFND
1,2
11048
0
0
XYLEM INC
COM
98419M100
309
9392
SH
DFND
1,2
9392
0
0
YAHOO INC
COM
984332106
799
27643
SH
DFND
1,2
27643
0
0
YUM BRANDS INC
COM
988498101
1176
14706
SH
DFND
1,2
14706
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
431
4589
SH
DFND
1,2
4589
0
0
ZOETIS INC
CL A
98978V103
698
16948
SH
DFND
1,2
16948
0
0