0001140361-13-031892.txt : 20130813
0001140361-13-031892.hdr.sgml : 20130813
20130813104316
ACCESSION NUMBER: 0001140361-13-031892
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131031664
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
06-30-2013
06-30-2013
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
Tetsuya Kanamaru
Tokyo
M0
08-13-2013
1
441
3302902
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
9966
91134
SH
DFND
1
91134
0
0
3M CO
COM
88579Y101
8376
76600
SH
SOLE
76600
0
0
51JOB INC
SP ADR REP COM
316827104
1958
29000
SH
DFND
1
29000
0
0
ABBOTT LABS
COM
002824100
5029
144192
SH
DFND
1
144192
0
0
ABBVIE INC
COM
00287Y109
6056
146492
SH
DFND
1
146492
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4327
60131
SH
DFND
1
60131
0
0
ACTAVIS INC
COM
00507K103
558
4424
SH
DFND
1
4424
0
0
ADOBE SYS INC
COM
00724F101
792
17385
SH
DFND
1
17385
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
86
21034
SH
DFND
1
21034
0
0
AES CORP
COM
00130H105
257
21460
SH
DFND
1
21460
0
0
AETNA INC NEW
COM
00817Y108
832
13101
SH
DFND
1
13101
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
510
11931
SH
DFND
1
11931
0
0
AGL RES INC
COM
001204106
788
18393
SH
DFND
1
18393
0
0
AIR PRODS & CHEMSINC
COM
009158106
661
7215
SH
DFND
1
7215
0
0
AIRGAS INC
COM
009363102
218
2283
SH
DFND
1
2283
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
262
6155
SH
DFND
1
6155
0
0
ALCOA INC
COM
013817101
450
57537
SH
DFND
1
57537
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
623
6759
SH
DFND
1
6759
0
0
ALLERGAN INC
COM
018490102
865
10266
SH
DFND
1
10266
0
0
ALLIANT ENERGY CORP
COM
018802108
645
12800
SH
DFND
1
12800
0
0
ALLSTATE CORP
COM
020002101
911
18931
SH
DFND
1
18931
0
0
ALTERA CORP
COM
021441100
366
11088
SH
DFND
1
11088
0
0
ALTRIA GROUP INC
COM
02209S103
7404
211597
SH
DFND
1
211597
0
0
AMAZON COM INC
COM
023135106
9355
33688
SH
DFND
1
33688
0
0
AMEREN CORP
COM
023608102
289
8403
SH
DFND
1
8403
0
0
AMERICAN ELEC PWRINC
COM
025537101
2936
65558
SH
DFND
1
65558
0
0
AMERICAN EXPRESS CO
COM
025816109
1979
26478
SH
DFND
1
26478
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
413
9234
SH
DFND
1
9234
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
446
7997
SH
DFND
1
7997
0
0
AMGEN INC
COM
031162100
6844
69371
SH
DFND
1
69371
0
0
AMPHENOL CORP NEW
CL A
032095101
431
5536
SH
DFND
1
5536
0
0
ANADARKO PETE CORP
COM
032511107
3986
46385
SH
DFND
1
46385
0
0
ANALOG DEVICES INC
COM
032654105
1954
43374
SH
DFND
1
43374
0
0
APACHE CORP
COM
037411105
3039
36246
SH
DFND
1
36246
0
0
APPLE INC
COM
037833100
34428
86823
SH
DFND
1
86823
0
0
APPLIED MATLS INC
COM
038222105
621
41616
SH
DFND
1
41616
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
774
22824
SH
DFND
1
22824
0
0
AT&T INC
COM
00206R102
19376
547338
SH
DFND
1
547338
0
0
AUTODESK INC
COM
052769106
264
7786
SH
DFND
1
7786
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1157
16805
SH
DFND
1
16805
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15590
226400
SH
SOLE
226400
0
0
AUTOZONE INC
COM
053332102
533
1258
SH
DFND
1
1258
0
0
AVERY DENNISON CORP
COM
053611109
490
11449
SH
DFND
1
11449
0
0
AVISTA CORP
COM
05379B107
473
17500
SH
DFND
1
17500
0
0
AVON PRODS INC
COM
054303102
315
15000
SH
DFND
1
15000
0
0
BAIDU INC
SPON ADR REP A
056752108
473
5000
SH
DFND
1
5000
0
0
BAKER HUGHES INC
COM
057224107
706
15303
SH
DFND
1
15303
0
0
BALL CORP
COM
058498106
214
5152
SH
DFND
1
5152
0
0
BANK HAWAII CORP
COM
062540109
1203
23900
SH
DFND
1
23900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
204
7259
SH
DFND
1
7259
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1131
87924
SH
DFND
1
87924
0
0
BARD C R INC
COM
067383109
282
2593
SH
DFND
1
2593
0
0
BAXTER INTL INC
COM
071813109
3472
50128
SH
DFND
1
50128
0
0
BEAM INC
COM
073730103
352
5573
SH
DFND
1
5573
0
0
BECTON DICKINSON &CO
COM
075887109
1564
15828
SH
DFND
1
15828
0
0
BED BATH & BEYONDINC
COM
075896100
537
7570
SH
DFND
1
7570
0
0
BERKSHIRE HATHAWAYINC DEL
CL B NEW
084670702
1277
11409
SH
DFND
1
11409
0
0
BEST BUY INC
COM
086516101
254
9298
SH
DFND
1
9298
0
0
BIOGEN IDEC INC
COM
09062X103
1769
8221
SH
DFND
1
8221
0
0
BLACK HILLS CORP
COM
092113109
790
16200
SH
DFND
1
16200
0
0
BLACKROCK INC
COM
09247X101
201
781
SH
DFND
1
781
0
0
BLOCK H & R INC
COM
093671105
262
9431
SH
DFND
1
9431
0
0
BMC SOFTWARE INC
COM
055921100
207
4588
SH
DFND
1
4588
0
0
BOEING CO
COM
097023105
8570
83659
SH
DFND
1
83659
0
0
BORGWARNER INC
COM
099724106
345
4003
SH
DFND
1
4003
0
0
BOSTON SCIENTIFICCORP
COM
101137107
433
46725
SH
DFND
1
46725
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8470
189532
SH
DFND
1
189532
0
0
BROADCOM CORP
CL A
111320107
615
18194
SH
DFND
1
18194
0
0
BROWN FORMAN CORP
CL B
115637209
355
5253
SH
DFND
1
5253
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
313
5561
SH
DFND
1
5561
0
0
CA INC
COM
12673P105
328
11472
SH
DFND
1
11472
0
0
CABOT OIL & GAS CORP
COM
127097103
518
7299
SH
DFND
1
7299
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
525
8591
SH
DFND
1
8591
0
0
CAMPBELL SOUP CO
COM
134429109
277
6182
SH
DFND
1
6182
0
0
CAPITAL ONE FINL CORP
COM
14040H105
230
3654
SH
DFND
1
3654
0
0
CARDINAL HEALTH INC
COM
14149Y108
559
11839
SH
DFND
1
11839
0
0
CAREFUSION CORP
COM
14170T101
281
7613
SH
DFND
1
7613
0
0
CARMAX INC
COM
143130102
359
7778
SH
DFND
1
7778
0
0
CARNIVAL CORP
PAIRED CTF
143658300
527
15378
SH
DFND
1
15378
0
0
CATERPILLAR INC DEL
COM
149123101
6708
81316
SH
DFND
1
81316
0
0
CBS CORP NEW
CL B
124857202
966
19764
SH
DFND
1
19764
0
0
CELGENE CORP
COM
151020104
1690
14447
SH
DFND
1
14447
0
0
CENTERPOINT ENERGYINC
COM
15189T107
349
14842
SH
DFND
1
14842
0
0
CENTURYLINK INC
COM
156700106
2199
62194
SH
DFND
1
62194
0
0
CERNER CORP
COM
156782104
486
5059
SH
DFND
1
5059
0
0
CF INDS HLDGS INC
COM
125269100
352
2054
SH
DFND
1
2054
0
0
CHESAPEAKE ENERGYCORP
COM
165167107
366
17973
SH
DFND
1
17973
0
0
CHEVRON CORP NEW
COM
166764100
27591
233152
SH
DFND
1
233152
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
254
4912
SH
DFND
1
4912
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
390
1071
SH
DFND
1
1071
0
0
CHURCH & DWIGHT INC
COM
171340102
401
6500
SH
DFND
1
6500
0
0
CIGNA CORPORATION
COM
125509109
716
9881
SH
DFND
1
9881
0
0
CINCINNATI FINL CORP
COM
172062101
1581
34419
SH
DFND
1
34419
0
0
CISCO SYS INC
COM
17275R102
12529
514840
SH
DFND
1
514840
0
0
CITIGROUP INC
COM NEW
172967424
913
19031
SH
DFND
1
19031
0
0
CITRIX SYS INC
COM
177376100
391
6482
SH
DFND
1
6482
0
0
CLECO CORP NEW
COM
12561W105
432
9300
SH
DFND
1
9300
0
0
CLOROX CO DEL
COM
189054109
2366
28460
SH
DFND
1
28460
0
0
CMS ENERGY CORP
COM
125896100
250
9204
SH
DFND
1
9204
0
0
CNOOC LTD
SPONSORED ADR
126132109
245
1464
SH
DFND
1
1464
0
0
COACH INC
COM
189754104
556
9731
SH
DFND
1
9731
0
0
COCA COLA CO
COM
191216100
15538
387388
SH
DFND
1
387388
0
0
COCA COLA CO
COM
191216100
21214
528900
SH
SOLE
528900
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
314
8922
SH
DFND
1
8922
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
654
10447
SH
DFND
1
10447
0
0
COLGATE PALMOLIVECO
COM
194162103
5689
99301
SH
DFND
1
99301
0
0
COMCAST CORP NEW
CL A
20030N101
10170
243586
SH
DFND
1
243586
0
0
COMPASS MINERALS INTL INC
COM
20451N101
279
3300
SH
DFND
1
3300
0
0
COMPUTER SCIENCESCORP
COM
205363104
228
5202
SH
DFND
1
5202
0
0
CONAGRA FOODS INC
COM
205887102
504
14436
SH
DFND
1
14436
0
0
CONOCOPHILLIPS
COM
20825C104
10442
172594
SH
DFND
1
172594
0
0
CONSOL ENERGY INC
COM
20854P109
215
7918
SH
DFND
1
7918
0
0
CONSOLIDATED EDISON INC
COM
209115104
591
10144
SH
DFND
1
10144
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
278
5337
SH
DFND
1
5337
0
0
CORNING INC
COM
219350105
727
51089
SH
DFND
1
51089
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4466
40393
SH
DFND
1
40393
0
0
COVIDIEN PLC
SHS
G2554F113
1024
16295
SH
DFND
1
16295
0
0
CROWN CASTLE INTLCORP
COM
228227104
735
10153
SH
DFND
1
10153
0
0
CSX CORP
COM
126408103
821
35394
SH
DFND
1
35394
0
0
CUMMINS INC
COM
231021106
663
6112
SH
DFND
1
6112
0
0
CVS CAREMARK CORPORATION
COM
126650100
6476
113254
SH
DFND
1
113254
0
0
D R HORTON INC
COM
23331A109
207
9710
SH
DFND
1
9710
0
0
DANAHER CORP DEL
COM
235851102
1276
20152
SH
DFND
1
20152
0
0
DARDEN RESTAURANTSINC
COM
237194105
1262
24996
SH
DFND
1
24996
0
0
DAVITA HEALTHCAREPARTNERS I
COM
23918K108
354
2931
SH
DFND
1
2931
0
0
DEERE & CO
COM
244199105
1092
13440
SH
DFND
1
13440
0
0
DELL INC
COM
24702R101
677
50831
SH
DFND
1
50831
0
0
DELPHI AUTOMOTIVEPLC
SHS
G27823106
510
10070
SH
DFND
1
10070
0
0
DELUXE CORP
COM
248019101
686
19800
SH
DFND
1
19800
0
0
DENBURY RES INC
COM NEW
247916208
224
12924
SH
DFND
1
12924
0
0
DENTSPLY INTL INCNEW
COM
249030107
203
4962
SH
DFND
1
4962
0
0
DEVON ENERGY CORPNEW
COM
25179M103
1812
34925
SH
DFND
1
34925
0
0
DIRECTV
COM
25490A309
1192
19345
SH
DFND
1
19345
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
655
8475
SH
DFND
1
8475
0
0
DISNEY WALT CO
COM DISNEY
254687106
11814
187083
SH
DFND
1
187083
0
0
DOLLAR GEN CORP NEW
COM
256677105
526
10431
SH
DFND
1
10431
0
0
DOLLAR TREE INC
COM
256746108
394
7752
SH
DFND
1
7752
0
0
DOMINION RES INC VA NEW
COM
25746U109
1893
33307
SH
DFND
1
33307
0
0
DONNELLEY R R & SONS CO
COM
257867101
630
45000
SH
DFND
1
45000
0
0
DOVER CORP
COM
260003108
460
5926
SH
DFND
1
5926
0
0
DOW CHEM CO
COM
260543103
3599
111886
SH
DFND
1
111886
0
0
DR PEPPER SNAPPLEGROUP INC
COM
26138E109
325
7067
SH
DFND
1
7067
0
0
DTE ENERGY CO
COM
233331107
1684
25125
SH
DFND
1
25125
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5546
105641
SH
DFND
1
105641
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1650
24443
SH
DFND
1
24443
0
0
E M C CORP MASS
COM
268648102
4590
194323
SH
DFND
1
194323
0
0
EASTMAN CHEM CO
COM
277432100
376
5368
SH
DFND
1
5368
0
0
EATON CORP PLC
SHS
G29183103
2263
34385
SH
DFND
1
34385
0
0
EBAY INC
COM
278642103
5588
108039
SH
DFND
1
108039
0
0
ECOLAB INC
COM
278865100
1698
19927
SH
DFND
1
19927
0
0
EDISON INTL
COM
281020107
977
20283
SH
DFND
1
20283
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
263
3913
SH
DFND
1
3913
0
0
ELECTRONIC ARTS INC
COM
285512109
241
10482
SH
DFND
1
10482
0
0
EMERSON ELEC CO
COM
291011104
5699
104493
SH
DFND
1
104493
0
0
ENSCO PLC
SHS CLASS A
G3157S106
469
8069
SH
DFND
1
8069
0
0
ENTERGY CORP NEW
COM
29364G103
1649
23671
SH
DFND
1
23671
0
0
EOG RES INC
COM
26875P101
1241
9424
SH
DFND
1
9424
0
0
EQT CORP
COM
26884L109
414
5210
SH
DFND
1
5210
0
0
EQUIFAX INC
COM
294429105
246
4178
SH
DFND
1
4178
0
0
EXELON CORP
COM
30161N101
2939
95165
SH
DFND
1
95165
0
0
EXPEDITORS INTL WASH INC
COM
302130109
272
7156
SH
DFND
1
7156
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1746
28272
SH
DFND
1
28272
0
0
EXXON MOBIL CORP
COM
30231G102
39011
431781
SH
DFND
1
431781
0
0
F M C CORP
COM NEW
302491303
288
4715
SH
DFND
1
4715
0
0
FAMILY DLR STORESINC
COM
307000109
206
3304
SH
DFND
1
3304
0
0
FASTENAL CO
COM
311900104
428
9350
SH
DFND
1
9350
0
0
FEDEX CORP
COM
31428X106
2687
27258
SH
DFND
1
27258
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
435
10151
SH
DFND
1
10151
0
0
FIRSTENERGY CORP
COM
337932107
1205
32284
SH
DFND
1
32284
0
0
FISERV INC
COM
337738108
403
4612
SH
DFND
1
4612
0
0
FLOWSERVE CORP
COM
34354P105
274
5070
SH
DFND
1
5070
0
0
FLUOR CORP NEW
COM
343412102
335
5640
SH
DFND
1
5640
0
0
FMC TECHNOLOGIES INC
COM
30249U101
457
8214
SH
DFND
1
8214
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5625
363629
SH
DFND
1
363629
0
0
FOREST LABS INC
COM
345838106
333
8127
SH
DFND
1
8127
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2651
96032
SH
DFND
1
96032
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
140
34556
SH
DFND
1
34556
0
0
GALLAGHER ARTHUR J& CO
COM
363576109
1293
29600
SH
DFND
1
29600
0
0
GAP INC DEL
COM
364760108
419
10043
SH
DFND
1
10043
0
0
GARMIN LTD
SHS
H2906T109
965
26693
SH
DFND
1
26693
0
0
GENERAL DYNAMICS CORP
COM
369550108
3635
46409
SH
DFND
1
46409
0
0
GENERAL ELECTRIC CO
COM
369604103
22655
976940
SH
DFND
1
976940
0
0
GENERAL ELECTRIC CO
COM
369604103
11349
489400
SH
SOLE
489400
0
0
GENERAL MLS INC
COM
370334104
1734
35726
SH
DFND
1
35726
0
0
GENERAL MTRS CO
COM
37045V100
2372
71207
SH
DFND
1
71207
0
0
GENUINE PARTS CO
COM
372460105
1707
21867
SH
DFND
1
21867
0
0
GILEAD SCIENCES INC
COM
375558103
7234
141092
SH
DFND
1
141092
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
68
13001
SH
DFND
1
13001
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
408
2695
SH
DFND
1
2695
0
0
GOOGLE INC
CL A
38259P508
21884
24858
SH
DFND
1
24858
0
0
GOOGLE INC
CL A
38259P508
12149
13800
SH
SOLE
13800
0
0
GRAINGER W W INC
COM
384802104
1027
4071
SH
DFND
1
4071
0
0
HALLIBURTON CO
COM
406216101
3597
86211
SH
DFND
1
86211
0
0
HARLEY DAVIDSON INC
COM
412822108
426
7763
SH
DFND
1
7763
0
0
HELMERICH & PAYNEINC
COM
423452101
230
3686
SH
DFND
1
3686
0
0
HERSHEY CO
COM
427866108
1437
16091
SH
DFND
1
16091
0
0
HESS CORP
COM
42809H107
688
10344
SH
DFND
1
10344
0
0
HEWLETT PACKARD CO
COM
428236103
4932
198888
SH
DFND
1
198888
0
0
HOME DEPOT INC
COM
437076102
13141
169621
SH
DFND
1
169621
0
0
HONEYWELL INTL INC
COM
438516106
7178
90476
SH
DFND
1
90476
0
0
HOSPIRA INC
COM
441060100
220
5732
SH
DFND
1
5732
0
0
HUBBELL INC
CL B
443510201
1188
12000
SH
DFND
1
12000
0
0
HUMANA INC
COM
444859102
460
5455
SH
DFND
1
5455
0
0
ILLINOIS TOOL WKSINC
COM
452308109
2438
35252
SH
DFND
1
35252
0
0
INGERSOLL-RAND PLC
SHS
G47791101
535
9628
SH
DFND
1
9628
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1349
23041
SH
DFND
1
23041
0
0
INTEL CORP
COM
458140100
13164
543307
SH
DFND
1
543307
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23508
123008
SH
DFND
1
123008
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15289
80000
SH
SOLE
80000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1475
19623
SH
DFND
1
19623
0
0
INTERPUBLIC GROUPCOS INC
COM
460690100
216
14837
SH
DFND
1
14837
0
0
INTL PAPER CO
COM
460146103
683
15407
SH
DFND
1
15407
0
0
INTUIT
COM
461202103
590
9666
SH
DFND
1
9666
0
0
INTUITIVE SURGICALINC
COM NEW
46120E602
704
1391
SH
DFND
1
1391
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
69500
1584590
SH
SOLE
1584590
0
0
ISHARES INC
MSCI TAIWAN
464286731
18733
1408497
SH
SOLE
1408497
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
82258
2529473
SH
SOLE
2529473
0
0
ISHARES TR
CORE S&P500 ETF
464287200
585592
3639930
SH
SOLE
3639930
0
0
ISHARES TR
MSCI EMERG MKT
464287234
432643
11237482
SH
SOLE
11237482
0
0
ITAU UNIBANCO HLDGSA
SPON ADR REP PFD
465562106
130
10058
SH
DFND
1
10058
0
0
JACOBS ENGR GROUPINC DEL
COM
469814107
250
4531
SH
DFND
1
4531
0
0
JOHNSON & JOHNSON
COM
478160104
24068
280317
SH
DFND
1
280317
0
0
JOHNSON CTLS INC
COM
478366107
849
23724
SH
DFND
1
23724
0
0
JPMORGAN CHASE & CO
COM
46625H100
2330
44139
SH
DFND
1
44139
0
0
JUNIPER NETWORKS INC
COM
48203R104
339
17533
SH
DFND
1
17533
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
404
3816
SH
DFND
1
3816
0
0
KELLOGG CO
COM
487836108
565
8789
SH
DFND
1
8789
0
0
KIMBERLY CLARK CORP
COM
494368103
3519
36221
SH
DFND
1
36221
0
0
KINDER MORGAN INCDEL
COM
49456B101
835
21883
SH
DFND
1
21883
0
0
KLA-TENCOR CORP
COM
482480100
320
5745
SH
DFND
1
5745
0
0
KOHLS CORP
COM
500255104
356
7057
SH
DFND
1
7057
0
0
KRAFT FOODS GROUPINC
COM
50076Q106
1150
20589
SH
DFND
1
20589
0
0
KROGER CO
COM
501044101
622
18012
SH
DFND
1
18012
0
0
L BRANDS INC
COM
501797104
410
8320
SH
DFND
1
8320
0
0
L-3 COMMUNICATIONSHLDGS INC
COM
502424104
267
3117
SH
DFND
1
3117
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
322
3219
SH
DFND
1
3219
0
0
LAM RESEARCH CORP
COM
512807108
250
5636
SH
DFND
1
5636
0
0
LAUDER ESTEE COS INC
CL A
518439104
548
8329
SH
DFND
1
8329
0
0
LEGGETT & PLATT INC
COM
524660107
962
30949
SH
DFND
1
30949
0
0
LENNAR CORP
CL A
526057104
207
5730
SH
DFND
1
5730
0
0
LIFE TECHNOLOGIESCORP
COM
53217V109
442
5967
SH
DFND
1
5967
0
0
LILLY ELI & CO
COM
532457108
5914
120400
SH
DFND
1
120400
0
0
LINEAR TECHNOLOGYCORP
COM
535678106
1786
48479
SH
DFND
1
48479
0
0
LOCKHEED MARTIN CORP
COM
539830109
5358
49398
SH
DFND
1
49398
0
0
LORILLARD INC
COM
544147101
3812
87273
SH
DFND
1
87273
0
0
LOWES COS INC
COM
548661107
4057
99196
SH
DFND
1
99196
0
0
LSI CORPORATION
COM
502161102
136
19033
SH
DFND
1
19033
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
872
13156
SH
DFND
1
13156
0
0
MACYS INC
COM
55616P104
638
13288
SH
DFND
1
13288
0
0
MARATHON OIL CORP
COM
565849106
849
24549
SH
DFND
1
24549
0
0
MARATHON PETE CORP
COM
56585A102
799
11249
SH
DFND
1
11249
0
0
MARRIOTT INTL INCNEW
CL A
571903202
335
8297
SH
DFND
1
8297
0
0
MASCO CORP
COM
574599106
241
12360
SH
DFND
1
12360
0
0
MASTERCARD INC
CL A
57636Q104
5556
9671
SH
DFND
1
9671
0
0
MATTEL INC
COM
577081102
1312
28962
SH
DFND
1
28962
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1201
17068
SH
DFND
1
17068
0
0
MCDONALDS CORP
COM
580135101
12863
129933
SH
DFND
1
129933
0
0
MCDONALDS CORP
COM
580135101
24988
252400
SH
SOLE
252400
0
0
MCGRAW HILL FINLINC
COM
580645109
570
10715
SH
DFND
1
10715
0
0
MCKESSON CORP
COM
58155Q103
899
7848
SH
DFND
1
7848
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
556
7013
SH
DFND
1
7013
0
0
MEADWESTVACO CORP
COM
583334107
1164
34129
SH
DFND
1
34129
0
0
MEDTRONIC INC
COM
585055106
4815
93548
SH
DFND
1
93548
0
0
MERCK & CO INC NEW
COM
58933Y105
14725
317009
SH
DFND
1
317009
0
0
MERCURY GENL CORPNEW
COM
589400100
1512
34400
SH
DFND
1
34400
0
0
MEREDITH CORP
COM
589433101
477
10000
SH
DFND
1
10000
0
0
METLIFE INC
COM
59156R108
313
6848
SH
DFND
1
6848
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
254
6827
SH
DFND
1
6827
0
0
MICRON TECHNOLOGYINC
COM
595112103
511
35677
SH
DFND
1
35677
0
0
MICROSOFT CORP
COM
594918104
26234
759414
SH
DFND
1
759414
0
0
MICROSOFT CORP
COM
594918104
16119
466600
SH
SOLE
466600
0
0
MOBILE TELESYSTEMSOJSC
SPONSORED ADR
607409109
213
11225
SH
DFND
1
11225
0
0
MOLSON COORS BREWING CO
CL B
60871R209
260
5439
SH
DFND
1
5439
0
0
MONDELEZ INTL INC
CL A
609207105
4709
165057
SH
DFND
1
165057
0
0
MONSANTO CO NEW
COM
61166W101
5284
53479
SH
DFND
1
53479
0
0
MONSTER BEVERAGE CORP
COM
611740101
304
5001
SH
DFND
1
5001
0
0
MORGAN STANLEY
COM NEW
617446448
210
8581
SH
DFND
1
8581
0
0
MOSAIC CO NEW
COM
61945C103
516
9585
SH
DFND
1
9585
0
0
MOTOROLA SOLUTIONSINC
COM NEW
620076307
543
9409
SH
DFND
1
9409
0
0
MURPHY OIL CORP
COM
626717102
383
6283
SH
DFND
1
6283
0
0
MYLAN INC
COM
628530107
410
13199
SH
DFND
1
13199
0
0
NABORS INDUSTRIESLTD
SHS
G6359F103
156
10203
SH
DFND
1
10203
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2723
39522
SH
DFND
1
39522
0
0
NETAPP INC
COM
64110D104
472
12483
SH
DFND
1
12483
0
0
NETFLIX INC
COM
64110L106
410
1944
SH
DFND
1
1944
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1058
75600
SH
DFND
1
75600
0
0
NEWELL RUBBERMAIDINC
COM
651229106
262
9993
SH
DFND
1
9993
0
0
NEWMONT MINING CORP
COM
651639106
516
17221
SH
DFND
1
17221
0
0
NEWS CORP
CL A
65248E104
5999
184117
SH
DFND
1
184117
0
0
NEXTERA ENERGY INC
COM
65339F101
2274
27906
SH
DFND
1
27906
0
0
NIKE INC
CL B
654106103
5238
82253
SH
DFND
1
82253
0
0
NIKE INC
CL B
654106103
16608
260800
SH
SOLE
260800
0
0
NISOURCE INC
COM
65473P105
310
10808
SH
DFND
1
10808
0
0
NOBLE CORPORATIONBAAR
NAMEN -AKT
H5833N103
330
8772
SH
DFND
1
8772
0
0
NOBLE ENERGY INC
COM
655044105
747
12438
SH
DFND
1
12438
0
0
NORDSTROM INC
COM
655664100
309
5150
SH
DFND
1
5150
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2117
29144
SH
DFND
1
29144
0
0
NORTHEAST UTILS
COM
664397106
634
15097
SH
DFND
1
15097
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2322
28045
SH
DFND
1
28045
0
0
NRG ENERGY INC
COM NEW
629377508
298
11169
SH
DFND
1
11169
0
0
NUCOR CORP
COM
670346105
477
11006
SH
DFND
1
11006
0
0
NVIDIA CORP
COM
67066G104
281
20015
SH
DFND
1
20015
0
0
NYSE EURONEXT
COM
629491101
1284
31020
SH
DFND
1
31020
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
431
3826
SH
DFND
1
3826
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6650
74521
SH
DFND
1
74521
0
0
OGE ENERGY CORP
COM
670837103
246
3600
SH
DFND
1
3600
0
0
OMNICOM GROUP INC
COM
681919106
563
8957
SH
DFND
1
8957
0
0
ONEOK INC NEW
COM
682680103
873
21138
SH
DFND
1
21138
0
0
ORACLE CORP
COM
68389X105
10437
339866
SH
DFND
1
339866
0
0
PACCAR INC
COM
693718108
657
12250
SH
DFND
1
12250
0
0
PALL CORP
COM
696429307
257
3864
SH
DFND
1
3864
0
0
PARKER HANNIFIN CORP
COM
701094104
493
5170
SH
DFND
1
5170
0
0
PAYCHEX INC
COM
704326107
410
11217
SH
DFND
1
11217
0
0
PENTAIR LTD
SHS
H6169Q108
408
7076
SH
DFND
1
7076
0
0
PEPSICO INC
COM
713448108
11699
143040
SH
DFND
1
143040
0
0
PEPSICO INC
COM
713448108
7427
90800
SH
SOLE
90800
0
0
PERRIGO CO
COM
714290103
371
3062
SH
DFND
1
3062
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
238
2154
SH
DFND
1
2154
0
0
PETSMART INC
COM
716768106
240
3578
SH
DFND
1
3578
0
0
PFIZER INC
COM
717081103
17864
637760
SH
DFND
1
637760
0
0
PG&E CORP
COM
69331C108
1080
23615
SH
DFND
1
23615
0
0
PHILIP MORRIS INTLINC
COM
718172109
15096
174281
SH
DFND
1
174281
0
0
PHILLIPS 66
COM
718546104
1263
21447
SH
DFND
1
21447
0
0
PINNACLE WEST CAPCORP
COM
723484101
1343
24207
SH
DFND
1
24207
0
0
PIONEER NAT RES CO
COM
723787107
685
4730
SH
DFND
1
4730
0
0
PITNEY BOWES INC
COM
724479100
719
48978
SH
DFND
1
48978
0
0
PNC FINL SVCS GROUP INC
COM
693475105
241
3311
SH
DFND
1
3311
0
0
PPG INDS INC
COM
693506107
3007
20541
SH
DFND
1
20541
0
0
PPL CORP
COM
69351T106
796
26314
SH
DFND
1
26314
0
0
PRAXAIR INC
COM
74005P104
2066
17942
SH
DFND
1
17942
0
0
PRAXAIR INC
COM
74005P104
13220
114800
SH
SOLE
114800
0
0
PRECISION CASTPARTS CORP
COM
740189105
1145
5068
SH
DFND
1
5068
0
0
PRICELINE COM INC
COM NEW
741503403
1477
1787
SH
DFND
1
1787
0
0
PROCTER & GAMBLE CO
COM
742718109
21096
274016
SH
DFND
1
274016
0
0
PROCTER & GAMBLE CO
COM
742718109
14767
191800
SH
SOLE
191800
0
0
PRUDENTIAL FINL INC
COM
744320102
213
2914
SH
DFND
1
2914
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1095
33524
SH
DFND
1
33524
0
0
PULTE GROUP INC
COM
745867101
224
11811
SH
DFND
1
11811
0
0
PVH CORP
COM
693656100
351
2807
SH
DFND
1
2807
0
0
QUALCOMM INC
COM
747525103
9764
159822
SH
DFND
1
159822
0
0
QUEST DIAGNOSTICSINC
COM
74834L100
332
5473
SH
DFND
1
5473
0
0
RALPH LAUREN CORP
CL A
751212101
366
2109
SH
DFND
1
2109
0
0
RANGE RES CORP
COM
75281A109
437
5648
SH
DFND
1
5648
0
0
RAYTHEON CO
COM NEW
755111507
1985
30025
SH
DFND
1
30025
0
0
RED HAT INC
COM
756577102
314
6567
SH
DFND
1
6567
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
595
2646
SH
DFND
1
2646
0
0
REPUBLIC SVCS INC
COM
760759100
349
10278
SH
DFND
1
10278
0
0
REYNOLDS AMERICANINC
COM
761713106
533
11026
SH
DFND
1
11026
0
0
ROCKWELL AUTOMATION INC
COM
773903109
402
4836
SH
DFND
1
4836
0
0
ROCKWELL COLLINS INC
COM
774341101
298
4698
SH
DFND
1
4698
0
0
ROPER INDS INC NEW
COM
776696106
426
3429
SH
DFND
1
3429
0
0
ROSS STORES INC
COM
778296103
493
7613
SH
DFND
1
7613
0
0
SALESFORCE COM INC
COM
79466L302
718
18797
SH
DFND
1
18797
0
0
SANDISK CORP
COM
80004C101
515
8428
SH
DFND
1
8428
0
0
SASOL LTD
SPONSORED ADR
803866300
248
5733
SH
DFND
1
5733
0
0
SCANA CORP NEW
COM
80589M102
1008
20531
SH
DFND
1
20531
0
0
SCHLUMBERGER LTD
COM
806857108
8812
122972
SH
DFND
1
122972
0
0
SEAGATE TECHNOLOGYPLC
SHS
G7945M107
2141
47752
SH
DFND
1
47752
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
41606
873900
SH
SOLE
873900
0
0
SEMPRA ENERGY
COM
816851109
1791
21907
SH
DFND
1
21907
0
0
SHERWIN WILLIAMS CO
COM
824348106
983
5566
SH
DFND
1
5566
0
0
SIGMA ALDRICH CORP
COM
826552101
785
9767
SH
DFND
1
9767
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
307
1944
SH
DFND
1
1944
0
0
SMUCKER J M CO
COM NEW
832696405
383
3714
SH
DFND
1
3714
0
0
SONOCO PRODS CO
COM
835495102
954
27600
SH
DFND
1
27600
0
0
SOUTHERN CO
COM
842587107
3553
80510
SH
DFND
1
80510
0
0
SOUTHWEST AIRLS CO
COM
844741108
322
25016
SH
DFND
1
25016
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
445
12174
SH
DFND
1
12174
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
122571
825113
SH
SOLE
825113
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
727184
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
799
23177
SH
DFND
1
23177
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
734
104525
SH
DFND
1
104525
0
0
ST JUDE MED INC
COM
790849103
448
9814
SH
DFND
1
9814
0
0
STANLEY BLACK & DECKER INC
COM
854502101
433
5607
SH
DFND
1
5607
0
0
STAPLES INC
COM
855030102
365
22994
SH
DFND
1
22994
0
0
STARBUCKS CORP
COM
855244109
4537
69253
SH
DFND
1
69253
0
0
STARBUCKS CORP
COM
855244109
13685
208900
SH
SOLE
208900
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
426
6739
SH
DFND
1
6739
0
0
STERICYCLE INC
COM
858912108
330
2988
SH
DFND
1
2988
0
0
STRYKER CORP
COM
863667101
644
9951
SH
DFND
1
9951
0
0
SYMANTEC CORP
COM
871503108
542
24127
SH
DFND
1
24127
0
0
SYSCO CORP
COM
871829107
1351
39555
SH
DFND
1
39555
0
0
TARGET CORP
COM
87612E106
4087
59355
SH
DFND
1
59355
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
655
14388
SH
DFND
1
14388
0
0
TERADATA CORP DEL
COM
88076W103
284
5659
SH
DFND
1
5659
0
0
TESORO CORP
COM
881609101
246
4703
SH
DFND
1
4703
0
0
TEXAS INSTRS INC
COM
882508104
3575
102595
SH
DFND
1
102595
0
0
TEXTRON INC
COM
883203101
251
9623
SH
DFND
1
9623
0
0
THE ADT CORPORATION
COM
00101J106
302
7577
SH
DFND
1
7577
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1052
12431
SH
DFND
1
12431
0
0
TIFFANY & CO NEW
COM
886547108
1169
16053
SH
DFND
1
16053
0
0
TIME WARNER CABLEINC
COM
88732J207
1133
10077
SH
DFND
1
10077
0
0
TIME WARNER INC
COM NEW
887317303
4985
86224
SH
DFND
1
86224
0
0
TJX COS INC NEW
COM
872540109
1248
24929
SH
DFND
1
24929
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1826
22854
SH
DFND
1
22854
0
0
TRIPADVISOR INC
COM
896945201
233
3824
SH
DFND
1
3824
0
0
TUPPERWARE BRANDSCORP
COM
899896104
777
10000
SH
DFND
1
10000
0
0
TYCO INTERNATIONALLTD
SHS
H89128104
530
16070
SH
DFND
1
16070
0
0
TYSON FOODS INC
CL A
902494103
252
9831
SH
DFND
1
9831
0
0
UNION PAC CORP
COM
907818108
6661
43177
SH
DFND
1
43177
0
0
UNION PAC CORP
COM
907818108
17773
115200
SH
SOLE
115200
0
0
UNITED BANKSHARESINC WEST V
COM
909907107
836
31600
SH
DFND
1
31600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5684
65721
SH
DFND
1
65721
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10459
112531
SH
DFND
1
112531
0
0
UNITEDHEALTH GROUPINC
COM
91324P102
7520
114850
SH
DFND
1
114850
0
0
UNIVERSAL CORP VA
COM
913456109
926
16000
SH
DFND
1
16000
0
0
UNS ENERGY CORP
COM
903119105
778
17400
SH
DFND
1
17400
0
0
US BANCORP DEL
COM NEW
902973304
418
11568
SH
DFND
1
11568
0
0
V F CORP
COM
918204108
586
3035
SH
DFND
1
3035
0
0
VALERO ENERGY CORPNEW
COM
91913Y100
657
18888
SH
DFND
1
18888
0
0
VARIAN MED SYS INC
COM
92220P105
253
3755
SH
DFND
1
3755
0
0
VERISIGN INC
COM
92343E102
233
5221
SH
DFND
1
5221
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14354
285147
SH
DFND
1
285147
0
0
VIACOM INC NEW
CL B
92553P201
1051
15451
SH
DFND
1
15451
0
0
VISA INC
COM CL A
92826C839
9042
49478
SH
DFND
1
49478
0
0
VISA INC
COM CL A
92826C839
1626
8900
SH
SOLE
8900
0
0
VULCAN MATLS CO
COM
929160109
218
4501
SH
DFND
1
4501
0
0
WALGREEN CO
COM
931422109
3525
79753
SH
DFND
1
79753
0
0
WAL-MART STORES INC
COM
931142103
12816
172044
SH
DFND
1
172044
0
0
WAL-MART STORES INC
COM
931142103
6652
89300
SH
SOLE
89300
0
0
WASTE MGMT INC DEL
COM
94106L109
1650
40904
SH
DFND
1
40904
0
0
WATERS CORP
COM
941848103
297
2968
SH
DFND
1
2968
0
0
WATSCO INC
COM
942622200
1637
19500
SH
DFND
1
19500
0
0
WELLPOINT INC
COM
94973V107
851
10403
SH
DFND
1
10403
0
0
WELLS FARGO & CO NEW
COM
949746101
1271
30806
SH
DFND
1
30806
0
0
WESTERN DIGITAL CORP
COM
958102105
457
7368
SH
DFND
1
7368
0
0
WESTERN UN CO
COM
959802109
330
19295
SH
DFND
1
19295
0
0
WHIRLPOOL CORP
COM
963320106
314
2742
SH
DFND
1
2742
0
0
WHOLE FOODS MKT INC
COM
966837106
615
11946
SH
DFND
1
11946
0
0
WILLIAMS COS INC DEL
COM
969457100
2050
63148
SH
DFND
1
63148
0
0
WINDSTREAM CORP
COM
97381W104
158
20530
SH
DFND
1
20530
0
0
WISCONSIN ENERGY CORP
COM
976657106
325
7922
SH
DFND
1
7922
0
0
WYNDHAM WORLDWIDECORP
COM
98310W108
269
4705
SH
DFND
1
4705
0
0
WYNN RESORTS LTD
COM
983134107
354
2764
SH
DFND
1
2764
0
0
XCEL ENERGY INC
COM
98389B100
488
17222
SH
DFND
1
17222
0
0
XEROX CORP
COM
984121103
386
42528
SH
DFND
1
42528
0
0
XILINX INC
COM
983919101
362
9138
SH
DFND
1
9138
0
0
YAHOO INC
COM
984332106
829
32996
SH
DFND
1
32996
0
0
YUM BRANDS INC
COM
988498101
1996
28780
SH
DFND
1
28780
0
0
ZIMMER HLDGS INC
COM
98956P102
437
5831
SH
DFND
1
5831
0
0
ZOETIS INC
CL A
98978V103
535
17318
SH
DFND
1
17318
0
0