0001140361-14-039625.txt : 20141031 0001140361-14-039625.hdr.sgml : 20141031 20141031092919 ACCESSION NUMBER: 0001140361-14-039625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 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: 141185023 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 09-30-2014 09-30-2014 Norinchukin Bank, The
1-13-2, YURAKUCHO CHIYODA-KU TOKYO M0 100-8420
13F HOLDINGS REPORT 028-13977 N
Tetsuya Kanamaru General Manager, Corporate Planning Division 81-3-5222-2050 /s/ Tetsuya Kanamaru Tokyo M0 10-30-2014 1 528 3504726 false 1 0001502194 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd.
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 12540 88506 SH DFND 1 88506 0 0 3M CO COM 88579Y101 13233 93400 SH SOLE 93400 0 0 51JOB INC SP ADR REP COM 316827104 748 25000 SH DFND 1 25000 0 0 ABBOTT LABS COM 002824100 5695 136942 SH DFND 1 136942 0 0 ABBVIE INC COM 00287Y109 8373 144956 SH DFND 1 144956 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4895 60192 SH DFND 1 60192 0 0 ACE LTD SHS H0023R105 407 3885 SH DFND 1 3885 0 0 ACTAVIS PLC SHS G0083B108 2560 10610 SH DFND 1 10610 0 0 ADOBE SYS INC COM 00724F101 1313 18972 SH DFND 1 18972 0 0 AES CORP COM 00130H105 379 26715 SH DFND 1 26715 0 0 AETNA INC NEW COM 00817Y108 1367 16881 SH DFND 1 16881 0 0 AFLAC INC COM 001055102 305 5243 SH DFND 1 5243 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 763 13391 SH DFND 1 13391 0 0 AGL RES INC COM 001204106 2007 39097 SH DFND 1 39097 0 0 AIR PRODS & CHEMSINC COM 009158106 1002 7698 SH DFND 1 7698 0 0 AIRGAS INC COM 009363102 298 2693 SH DFND 1 2693 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 428 7153 SH DFND 1 7153 0 0 ALCOA INC COM 013817101 760 47229 SH DFND 1 47229 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1317 7942 SH DFND 1 7942 0 0 ALLERGAN INC COM 018490102 2126 11932 SH DFND 1 11932 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 554 2230 SH DFND 1 2230 0 0 ALLIANT ENERGY CORP COM 018802108 1263 22800 SH DFND 1 22800 0 0 ALLSTATE CORP COM 020002101 1112 18122 SH DFND 1 18122 0 0 ALTERA CORP COM 021441100 444 12405 SH DFND 1 12405 0 0 ALTRIA GROUP INC COM 02209S103 9828 213933 SH DFND 1 213933 0 0 AMAZON COM INC COM 023135106 11125 34504 SH DFND 1 34504 0 0 AMEREN CORP COM 023608102 373 9742 SH DFND 1 9742 0 0 AMERICAN ELEC PWRINC COM 025537101 2674 51220 SH DFND 1 51220 0 0 AMERICAN EXPRESS CO COM 025816109 2409 27516 SH DFND 1 27516 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 892 16512 SH DFND 1 16512 0 0 AMERICAN TOWER CORP NEW COM 03027X100 429 4584 SH DFND 1 4584 0 0 AMERIPRISE FINL INC COM 03076C106 487 3948 SH DFND 1 3948 0 0 AMERISOURCEBERGEN CORP COM 03073E105 662 8559 SH DFND 1 8559 0 0 AMETEK INC NEW COM 031100100 495 9868 SH DFND 1 9868 0 0 AMGEN INC COM 031162100 9717 69177 SH DFND 1 69177 0 0 AMPHENOL CORP NEW CL A 032095101 629 6297 SH DFND 1 6297 0 0 ANADARKO PETE CORP COM 032511107 4674 46079 SH DFND 1 46079 0 0 ANALOG DEVICES INC COM 032654105 624 12615 SH DFND 1 12615 0 0 AON PLC SHS CL A G0408V102 505 5756 SH DFND 1 5756 0 0 APACHE CORP COM 037411105 3270 34832 SH DFND 1 34832 0 0 APPLE INC COM 037833100 57345 569179 SH DFND 1 569179 0 0 APPLE INC COM 037833100 17823 176900 SH SOLE 176900 0 0 APPLIED MATLS INC COM 038222105 1057 48918 SH DFND 1 48918 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1324 25917 SH DFND 1 25917 0 0 ASSURANT INC COM 04621X108 263 4093 SH DFND 1 4093 0 0 AT&T INC COM 00206R102 18539 526087 SH DFND 1 526087 0 0 AUTODESK INC COM 052769106 503 9123 SH DFND 1 9123 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1604 19308 SH DFND 1 19308 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18809 226400 SH SOLE 226400 0 0 AUTOZONE INC COM 053332102 873 1713 SH DFND 1 1713 0 0 AVAGO TECHNOLOGIESLTD SHS Y0486S104 879 10106 SH DFND 1 10106 0 0 AVALONBAY CMNTYS INC COM 053484101 214 1518 SH DFND 1 1518 0 0 AVERY DENNISON CORP COM 053611109 1073 24036 SH DFND 1 24036 0 0 AVON PRODS INC COM 054303102 220 17450 SH DFND 1 17450 0 0 BAKER HUGHES INC COM 057224107 1136 17466 SH DFND 1 17466 0 0 BALL CORP COM 058498106 568 8979 SH DFND 1 8979 0 0 BANK AMER CORP COM 060505104 2075 121696 SH DFND 1 121696 0 0 BANK HAWAII CORP COM 062540109 1358 23900 SH DFND 1 23900 0 0 BANK NEW YORK MELLON CORP COM 064058100 507 13096 SH DFND 1 13096 0 0 BARD C R INC COM 067383109 639 4478 SH DFND 1 4478 0 0 BAXTER INTL INC COM 071813109 3540 49330 SH DFND 1 49330 0 0 BB&T CORP COM 054937107 1612 43328 SH DFND 1 43328 0 0 BECTON DICKINSON & CO COM 075887109 2208 19400 SH SOLE 19400 0 0 BECTON DICKINSON & CO COM 075887109 1912 16802 SH DFND 1 16802 0 0 BED BATH & BEYONDINC COM 075896100 772 11727 SH DFND 1 11727 0 0 BERKSHIRE HATHAWAYINC DEL CL B NEW 084670702 2914 21097 SH DFND 1 21097 0 0 BEST BUY INC COM 086516101 391 11650 SH DFND 1 11650 0 0 BIOGEN IDEC INC COM 09062X103 7114 21506 SH DFND 1 21506 0 0 BLACKROCK INC COM 09247X101 479 1460 SH DFND 1 1460 0 0 BLOCK H & R INC COM 093671105 342 11044 SH DFND 1 11044 0 0 BOEING CO COM 097023105 10167 79815 SH DFND 1 79815 0 0 BORGWARNER INC COM 099724106 482 9170 SH DFND 1 9170 0 0 BOSTON PROPERTIESINC COM 101121101 205 1772 SH DFND 1 1772 0 0 BOSTON SCIENTIFICCORP COM 101137107 629 53226 SH DFND 1 53226 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10036 196085 SH DFND 1 196085 0 0 BROADCOM CORP CL A 111320107 873 21593 SH DFND 1 21593 0 0 BROWN FORMAN CORP CL B 115637209 572 6344 SH DFND 1 6344 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 617 9309 SH DFND 1 9309 0 0 CA INC COM 12673P105 359 12866 SH DFND 1 12866 0 0 CABOT OIL & GAS CORP COM 127097103 548 16754 SH DFND 1 16754 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 752 11333 SH DFND 1 11333 0 0 CAMPBELL SOUP CO COM 134429109 1119 26183 SH DFND 1 26183 0 0 CAPITAL ONE FINL CORP COM 14040H105 530 6496 SH DFND 1 6496 0 0 CARDINAL HEALTH INC COM 14149Y108 1013 13516 SH DFND 1 13516 0 0 CAREFUSION CORP COM 14170T101 586 12960 SH DFND 1 12960 0 0 CARMAX INC COM 143130102 409 8802 SH DFND 1 8802 0 0 CARNIVAL CORP PAIRED CTF 143658300 726 18083 SH DFND 1 18083 0 0 CATERPILLAR INC DEL COM 149123101 7550 76239 SH DFND 1 76239 0 0 CATERPILLAR INC DEL COM 149123101 3417 34500 SH SOLE 34500 0 0 CBS CORP NEW CL B 124857202 1229 22976 SH DFND 1 22976 0 0 CELGENE CORP COM 151020104 3272 34519 SH DFND 1 34519 0 0 CENTERPOINT ENERGYINC COM 15189T107 422 17255 SH DFND 1 17255 0 0 CENTURYLINK INC COM 156700106 3474 84959 SH DFND 1 84959 0 0 CERNER CORP COM 156782104 726 12186 SH DFND 1 12186 0 0 CF INDS HLDGS INC COM 125269100 808 2894 SH DFND 1 2894 0 0 CHESAPEAKE ENERGYCORP COM 165167107 479 20849 SH DFND 1 20849 0 0 CHEVRON CORP NEW COM 166764100 25407 212934 SH DFND 1 212934 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 829 1244 SH DFND 1 1244 0 0 CHUBB CORP COM 171232101 253 2783 SH DFND 1 2783 0 0 CHURCH & DWIGHT INC COM 171340102 456 6500 SH DFND 1 6500 0 0 CHURCH & DWIGHT INC COM 171340102 2056 29300 SH SOLE 29300 0 0 CIGNA CORPORATION COM 125509109 1170 12903 SH DFND 1 12903 0 0 CIMAREX ENERGY CO COM 171798101 442 3494 SH DFND 1 3494 0 0 CINCINNATI FINL CORP COM 172062101 1656 35204 SH DFND 1 35204 0 0 CINEMARK HOLDINGSINC COM 17243V102 545 16000 SH DFND 1 16000 0 0 CINTAS CORP COM 172908105 274 3879 SH DFND 1 3879 0 0 CISCO SYS INC COM 17275R102 12332 489937 SH DFND 1 489937 0 0 CITIGROUP INC COM NEW 172967424 1818 35085 SH DFND 1 35085 0 0 CITRIX SYS INC COM 177376100 471 6603 SH DFND 1 6603 0 0 CLECO CORP NEW COM 12561W105 689 14300 SH DFND 1 14300 0 0 CLIFFS NAT RES INC COM 18683K101 197 19000 SH DFND 1 19000 0 0 CLOROX CO DEL COM 189054109 2792 29073 SH DFND 1 29073 0 0 CME GROUP INC COM 12572Q105 292 3655 SH DFND 1 3655 0 0 CMS ENERGY CORP COM 125896100 327 11040 SH DFND 1 11040 0 0 COACH INC COM 189754104 393 11026 SH DFND 1 11026 0 0 COCA COLA CO COM 191216100 16944 397182 SH DFND 1 397182 0 0 COCA COLA CO COM 191216100 22563 528900 SH SOLE 528900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 600 13532 SH DFND 1 13532 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1093 24408 SH DFND 1 24408 0 0 COLGATE PALMOLIVE CO COM 194162103 2048 31400 SH SOLE 31400 0 0 COLGATE PALMOLIVE CO COM 194162103 6156 94385 SH DFND 1 94385 0 0 COMCAST CORP NEW CL A 20030N101 12676 235698 SH DFND 1 235698 0 0 COMPASS MINERALS INTL INC COM 20451N101 320 3800 SH DFND 1 3800 0 0 COMPASS MINERALS INTL INC COM 20451N101 1104 13100 SH SOLE 13100 0 0 COMPUTER SCIENCESCORP COM 205363104 566 9264 SH DFND 1 9264 0 0 CONAGRA FOODS INC COM 205887102 560 16963 SH DFND 1 16963 0 0 CONOCOPHILLIPS COM 20825C104 11055 144476 SH DFND 1 144476 0 0 CONSOL ENERGY INC COM 20854P109 350 9241 SH DFND 1 9241 0 0 CONSOLIDATED EDISON INC COM 209115104 666 11759 SH DFND 1 11759 0 0 CONSTELLATION BRANDS INC CL A 21036P108 586 6729 SH DFND 1 6729 0 0 CORNING INC COM 219350105 1195 61780 SH DFND 1 61780 0 0 COSTCO WHSL CORP NEW COM 22160K105 5002 39915 SH DFND 1 39915 0 0 COVIDIEN PLC SHS G2554F113 1569 18138 SH DFND 1 18138 0 0 CROWN CASTLE INTLCORP COM 228227104 311 3864 SH DFND 1 3864 0 0 CSX CORP COM 126408103 1287 40133 SH DFND 1 40133 0 0 CUMMINS INC COM 231021106 906 6868 SH DFND 1 6868 0 0 CVS HEALTH CORP COM 126650100 8618 108276 SH DFND 1 108276 0 0 D R HORTON INC COM 23331A109 273 13316 SH DFND 1 13316 0 0 DANAHER CORP DEL COM 235851102 1860 24475 SH DFND 1 24475 0 0 DARDEN RESTAURANTSINC COM 237194105 1575 30613 SH DFND 1 30613 0 0 DAVITA HEALTHCAREPARTNERS I COM 23918K108 505 6898 SH DFND 1 6898 0 0 DEERE & CO COM 244199105 1380 16827 SH DFND 1 16827 0 0 DELPHI AUTOMOTIVEPLC SHS G27823106 738 12031 SH DFND 1 12031 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1224 33846 SH DFND 1 33846 0 0 DELUXE CORP COM 248019101 568 10300 SH DFND 1 10300 0 0 DENBURY RES INC COM NEW 247916208 213 14144 SH DFND 1 14144 0 0 DENTSPLY INTL INCNEW COM 249030107 260 5693 SH DFND 1 5693 0 0 DEVON ENERGY CORPNEW COM 25179M103 2388 35021 SH DFND 1 35021 0 0 DIRECTV COM 25490A309 1961 22663 SH DFND 1 22663 0 0 DISCOVER FINL SVCS COM 254709108 344 5345 SH DFND 1 5345 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 328 8685 SH DFND 1 8685 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 511 13716 SH DFND 1 13716 0 0 DISNEY WALT CO COM DISNEY 254687106 14327 160920 SH DFND 1 160920 0 0 DOLLAR GEN CORP NEW COM 256677105 977 15981 SH DFND 1 15981 0 0 DOLLAR TREE INC COM 256746108 682 12161 SH DFND 1 12161 0 0 DOMINION RES INC VA NEW COM 25746U109 3192 46194 SH DFND 1 46194 0 0 DOMTAR CORP COM NEW 257559203 878 25000 SH DFND 1 25000 0 0 DONNELLEY R R & SONS CO COM 257867101 461 28000 SH DFND 1 28000 0 0 DOVER CORP COM 260003108 537 6687 SH DFND 1 6687 0 0 DOW CHEM CO COM 260543103 5360 102220 SH DFND 1 102220 0 0 DR PEPPER SNAPPLEGROUP INC COM 26138E109 504 7834 SH DFND 1 7834 0 0 DTE ENERGY CO COM 233331107 2526 33207 SH DFND 1 33207 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7208 100451 SH DFND 1 100451 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2123 28397 SH DFND 1 28397 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 402 3419 SH DFND 1 3419 0 0 E M C CORP MASS COM 268648102 5406 184750 SH DFND 1 184750 0 0 EASTMAN CHEM CO COM 277432100 484 5988 SH DFND 1 5988 0 0 EATON CORP PLC SHS G29183103 2288 36107 SH DFND 1 36107 0 0 EBAY INC COM 278642103 5825 102864 SH DFND 1 102864 0 0 ECOLAB INC COM 278865100 2472 21527 SH DFND 1 21527 0 0 ECOLAB INC COM 278865100 2193 19100 SH SOLE 19100 0 0 EDISON INTL COM 281020107 1850 33081 SH DFND 1 33081 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 685 6710 SH DFND 1 6710 0 0 ELECTRONIC ARTS INC COM 285512109 447 12550 SH DFND 1 12550 0 0 EMERSON ELEC CO COM 291011104 6356 101559 SH DFND 1 101559 0 0 EMERSON ELEC CO COM 291011104 2378 38000 SH SOLE 38000 0 0 ENSCO PLC SHS CLASS A G3157S106 1710 41383 SH DFND 1 41383 0 0 ENTERGY CORP NEW COM 29364G103 3342 43211 SH DFND 1 43211 0 0 EOG RES INC COM 26875P101 2177 21981 SH DFND 1 21981 0 0 EQT CORP COM 26884L109 557 6083 SH DFND 1 6083 0 0 EQUIFAX INC COM 294429105 365 4889 SH DFND 1 4889 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 258 4186 SH DFND 1 4186 0 0 EXELON CORP COM 30161N101 2667 78248 SH DFND 1 78248 0 0 EXPEDIA INC DEL COM NEW 30212P303 349 3984 SH DFND 1 3984 0 0 EXPEDITORS INTL WASH INC COM 302130109 318 7834 SH DFND 1 7834 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2339 33112 SH DFND 1 33112 0 0 EXXON MOBIL CORP COM 30231G102 38136 405484 SH DFND 1 405484 0 0 F M C CORP COM NEW 302491303 306 5346 SH DFND 1 5346 0 0 F5 NETWORKS INC COM 315616102 586 4933 SH DFND 1 4933 0 0 FACEBOOK INC CL A 30303M102 14037 177590 SH DFND 1 177590 0 0 FAMILY DLR STORESINC COM 307000109 297 3842 SH DFND 1 3842 0 0 FASTENAL CO COM 311900104 492 10962 SH DFND 1 10962 0 0 FEDERATED INVS INCPA CL B 314211103 881 30000 SH DFND 1 30000 0 0 FEDEX CORP COM 31428X106 4134 25606 SH DFND 1 25606 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 645 11459 SH DFND 1 11459 0 0 FIFTH THIRD BANCORP COM 316773100 395 19722 SH DFND 1 19722 0 0 FIRSTENERGY CORP COM 337932107 1768 52676 SH DFND 1 52676 0 0 FISERV INC COM 337738108 875 13530 SH DFND 1 13530 0 0 FLOWSERVE CORP COM 34354P105 387 5492 SH DFND 1 5492 0 0 FLUOR CORP NEW COM 343412102 422 6324 SH DFND 1 6324 0 0 FMC TECHNOLOGIES INC COM 30249U101 512 9429 SH DFND 1 9429 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5224 353211 SH DFND 1 353211 0 0 FOSSIL GROUP INC COM 34988V106 373 3970 SH DFND 1 3970 0 0 FRANKLIN RES INC COM 354613101 249 4559 SH DFND 1 4559 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3090 94626 SH DFND 1 94626 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 262 40234 SH DFND 1 40234 0 0 GALLAGHER ARTHUR J& CO COM 363576109 1343 29600 SH DFND 1 29600 0 0 GAMESTOP CORP NEW CL A 36467W109 402 9755 SH DFND 1 9755 0 0 GANNETT INC COM 364730101 269 9060 SH DFND 1 9060 0 0 GAP INC DEL COM 364760108 680 16307 SH DFND 1 16307 0 0 GARMIN LTD SHS H2906T109 1652 31772 SH DFND 1 31772 0 0 GENERAL DYNAMICS CORP COM 369550108 6287 49469 SH DFND 1 49469 0 0 GENERAL ELECTRIC CO COM 369604103 24848 969885 SH DFND 1 969885 0 0 GENERAL ELECTRIC CO COM 369604103 12538 489400 SH SOLE 489400 0 0 GENERAL MLS INC COM 370334104 2240 44393 SH DFND 1 44393 0 0 GENERAL MTRS CO COM 37045V100 3921 122756 SH DFND 1 122756 0 0 GENUINE PARTS CO COM 372460105 1986 22646 SH DFND 1 22646 0 0 GILEAD SCIENCES INC COM 375558103 14655 137668 SH DFND 1 137668 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4250 23151 SH DFND 1 23151 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 250 11054 SH DFND 1 11054 0 0 GOOGLE INC CL A 38259P508 15224 25873 SH DFND 1 25873 0 0 GOOGLE INC CL C 38259P706 14937 25871 SH DFND 1 25871 0 0 GOOGLE INC CL C 38259P706 12356 21400 SH SOLE 21400 0 0 GRAINGER W W INC COM 384802104 1119 4445 SH DFND 1 4445 0 0 GRAINGER W W INC COM 384802104 2391 9500 SH SOLE 9500 0 0 HALLIBURTON CO COM 406216101 5198 80584 SH DFND 1 80584 0 0 HARLEY DAVIDSON INC COM 412822108 508 8730 SH DFND 1 8730 0 0 HARMAN INTL INDS INC COM 413086109 268 2735 SH DFND 1 2735 0 0 HARRIS CORP DEL COM 413875105 475 7160 SH DFND 1 7160 0 0 HARTFORD FINL SVCSGROUP INC COM 416515104 414 11114 SH DFND 1 11114 0 0 HASBRO INC COM 418056107 253 4606 SH DFND 1 4606 0 0 HCP INC COM 40414L109 211 5310 SH DFND 1 5310 0 0 HEALTH CARE REIT INC COM 42217K106 234 3750 SH DFND 1 3750 0 0 HELMERICH & PAYNEINC COM 423452101 425 4345 SH DFND 1 4345 0 0 HERSHEY CO COM 427866108 1612 16891 SH DFND 1 16891 0 0 HERSHEY CO COM 427866108 2109 22100 SH SOLE 22100 0 0 HESS CORP COM 42809H107 1199 12707 SH DFND 1 12707 0 0 HEWLETT PACKARD CO COM 428236103 6029 169961 SH DFND 1 169961 0 0 HOLLYFRONTIER CORP COM 436106108 1529 35000 SH DFND 1 35000 0 0 HOME DEPOT INC COM 437076102 13704 149383 SH DFND 1 149383 0 0 HONEYWELL INTL INC COM 438516106 8285 88966 SH DFND 1 88966 0 0 HORMEL FOODS CORP COM 440452100 277 5395 SH DFND 1 5395 0 0 HOSPIRA INC COM 441060100 353 6775 SH DFND 1 6775 0 0 HUMANA INC COM 444859102 807 6193 SH DFND 1 6193 0 0 ILLINOIS TOOL WKS INC COM 452308109 2355 27900 SH SOLE 27900 0 0 ILLINOIS TOOL WKSINC COM 452308109 2917 34559 SH DFND 1 34559 0 0 INGERSOLL-RAND PLC SHS G47791101 804 14258 SH DFND 1 14258 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 986 15210 SH DFND 1 15210 0 0 INTEL CORP COM 458140100 17462 501487 SH DFND 1 501487 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 1313 SH DFND 1 1313 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20661 108839 SH DFND 1 108839 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17388 91600 SH SOLE 91600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 868 9058 SH DFND 1 9058 0 0 INTERPUBLIC GROUPCOS INC COM 460690100 515 28086 SH DFND 1 28086 0 0 INTL PAPER CO COM 460146103 819 17145 SH DFND 1 17145 0 0 INTUIT COM 461202103 1234 14081 SH DFND 1 14081 0 0 INTUITIVE SURGICALINC COM NEW 46120E602 666 1443 SH DFND 1 1443 0 0 IRON MTN INC COM 462846106 225 6901 SH DFND 1 6901 0 0 ISHARES MSCI TAIWAN ETF 464286731 21508 1408497 SH SOLE 1408497 0 0 ISHARES TR CORE S&P500 ETF 464287200 721653 3639930 SH SOLE 3639930 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 194168 4672000 SH SOLE 4672000 0 0 JACOBS ENGR GROUPINC DEL COM 469814107 261 5342 SH DFND 1 5342 0 0 JOHNSON & JOHNSON COM 478160104 29200 273943 SH DFND 1 273943 0 0 JOHNSON & JOHNSON COM 478160104 6022 56500 SH SOLE 56500 0 0 JOHNSON CTLS INC COM 478366107 1177 26739 SH DFND 1 26739 0 0 JOY GLOBAL INC COM 481165108 215 3942 SH DFND 1 3942 0 0 JPMORGAN CHASE & CO COM 46625H100 3652 60628 SH DFND 1 60628 0 0 JUNIPER NETWORKS INC COM 48203R104 554 25011 SH DFND 1 25011 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 537 4430 SH DFND 1 4430 0 0 KELLOGG CO COM 487836108 632 10266 SH DFND 1 10266 0 0 KEURIG GREEN MTN INC COM 49271M100 865 6646 SH DFND 1 6646 0 0 KEYCORP NEW COM 493267108 135 10147 SH DFND 1 10147 0 0 KIMBERLY CLARK CORP COM 494368103 3863 35912 SH DFND 1 35912 0 0 KINDER MORGAN INCDEL COM 49456B101 1013 26413 SH DFND 1 26413 0 0 KLA-TENCOR CORP COM 482480100 523 6639 SH DFND 1 6639 0 0 KOHLS CORP COM 500255104 757 12406 SH DFND 1 12406 0 0 KRAFT FOODS GROUPINC COM 50076Q106 1345 23848 SH DFND 1 23848 0 0 KROGER CO COM 501044101 1251 24049 SH DFND 1 24049 0 0 L BRANDS INC COM 501797104 660 9860 SH DFND 1 9860 0 0 L-3 COMMUNICATIONSHLDGS INC COM 502424104 625 5257 SH DFND 1 5257 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 5471 SH DFND 1 5471 0 0 LAM RESEARCH CORP COM 512807108 486 6507 SH DFND 1 6507 0 0 LAUDER ESTEE COS INC CL A 518439104 675 9033 SH DFND 1 9033 0 0 LEGG MASON INC COM 524901105 283 5536 SH DFND 1 5536 0 0 LEGGETT & PLATT INC COM 524660107 1100 31511 SH DFND 1 31511 0 0 LENNAR CORP CL A 526057104 277 7141 SH DFND 1 7141 0 0 LILLY ELI & CO COM 532457108 7863 121242 SH DFND 1 121242 0 0 LINEAR TECHNOLOGYCORP COM 535678106 425 9576 SH DFND 1 9576 0 0 LOCKHEED MARTIN CORP COM 539830109 9270 50714 SH DFND 1 50714 0 0 LORILLARD INC COM 544147101 2645 44145 SH DFND 1 44145 0 0 LOWES COS INC COM 548661107 4998 94444 SH DFND 1 94444 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1855 17073 SH DFND 1 17073 0 0 MACYS INC COM 55616P104 1041 17890 SH DFND 1 17890 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 410 4548 SH DFND 1 4548 0 0 MARATHON OIL CORP COM 565849106 1018 27080 SH DFND 1 27080 0 0 MARATHON PETE CORP COM 56585A102 1195 14112 SH DFND 1 14112 0 0 MARRIOTT INTL INCNEW CL A 571903202 844 12068 SH DFND 1 12068 0 0 MARSH & MCLENNAN COS INC COM 571748102 330 6300 SH DFND 1 6300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 319 2471 SH DFND 1 2471 0 0 MASCO CORP COM 574599106 342 14311 SH DFND 1 14311 0 0 MASTERCARD INC CL A 57636Q104 6626 89637 SH DFND 1 89637 0 0 MATTEL INC COM 577081102 937 30565 SH DFND 1 30565 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1185 17713 SH DFND 1 17713 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2074 31000 SH SOLE 31000 0 0 MCDONALDS CORP COM 580135101 12252 129223 SH DFND 1 129223 0 0 MCDONALDS CORP COM 580135101 23930 252400 SH SOLE 252400 0 0 MCGRAW HILL FINLINC COM 580645109 265 3135 SH DFND 1 3135 0 0 MCKESSON CORP COM 58155Q103 1810 9299 SH DFND 1 9299 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 781 8117 SH DFND 1 8117 0 0 MEADWESTVACO CORP COM 583334107 1134 27701 SH DFND 1 27701 0 0 MEDTRONIC INC COM 585055106 5526 89204 SH DFND 1 89204 0 0 MERCK & CO INC NEW COM 58933Y105 18436 311004 SH DFND 1 311004 0 0 MERCK & CO INC NEW COM 58933Y105 3788 63900 SH SOLE 63900 0 0 MERCURY GENL CORPNEW COM 589400100 1679 34400 SH DFND 1 34400 0 0 MEREDITH CORP COM 589433101 942 22000 SH DFND 1 22000 0 0 METLIFE INC COM 59156R108 699 13016 SH DFND 1 13016 0 0 MICHAEL KORS HLDGSLTD SHS G60754101 588 8240 SH DFND 1 8240 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 380 8046 SH DFND 1 8046 0 0 MICRON TECHNOLOGYINC COM 595112103 1473 42993 SH DFND 1 42993 0 0 MICROSOFT CORP COM 594918104 37932 818200 SH DFND 1 818200 0 0 MICROSOFT CORP COM 594918104 31784 685600 SH SOLE 685600 0 0 MOHAWK INDS INC COM 608190104 335 2485 SH DFND 1 2485 0 0 MOLSON COORS BREWING CO CL B 60871R209 476 6391 SH DFND 1 6391 0 0 MONDELEZ INTL INC CL A 609207105 5261 153534 SH DFND 1 153534 0 0 MONSANTO CO NEW COM 61166W101 5893 52375 SH DFND 1 52375 0 0 MONSANTO CO NEW COM 61166W101 2205 19600 SH SOLE 19600 0 0 MONSTER BEVERAGE CORP COM 611740101 529 5773 SH DFND 1 5773 0 0 MOODYS CORP COM 615369105 432 4570 SH DFND 1 4570 0 0 MORGAN STANLEY COM NEW 617446448 613 17722 SH DFND 1 17722 0 0 MOSAIC CO NEW COM 61945C103 771 17350 SH DFND 1 17350 0 0 MOTOROLA SOLUTIONSINC COM NEW 620076307 768 12133 SH DFND 1 12133 0 0 MURPHY OIL CORP COM 626717102 381 6702 SH DFND 1 6702 0 0 MYLAN INC COM 628530107 683 15018 SH DFND 1 15018 0 0 NABORS INDUSTRIESLTD SHS G6359F103 264 11618 SH DFND 1 11618 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2982 39182 SH DFND 1 39182 0 0 NETAPP INC COM 64110D104 800 18628 SH DFND 1 18628 0 0 NETFLIX INC COM 64110L106 1088 2412 SH DFND 1 2412 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 470 29600 SH DFND 1 29600 0 0 NEWELL RUBBERMAIDINC COM 651229106 612 17786 SH DFND 1 17786 0 0 NEWFIELD EXPL CO COM 651290108 203 5487 SH DFND 1 5487 0 0 NEWMONT MINING CORP COM 651639106 462 20025 SH DFND 1 20025 0 0 NEWS CORP NEW CL A 65249B109 327 19992 SH DFND 1 19992 0 0 NEXTERA ENERGY INC COM 65339F101 3729 39720 SH DFND 1 39720 0 0 NIELSEN N V COM N63218106 541 12215 SH DFND 1 12215 0 0 NIKE INC CL B 654106103 8603 96451 SH DFND 1 96451 0 0 NIKE INC CL B 654106103 25315 283800 SH SOLE 283800 0 0 NISOURCE INC COM 65473P105 2486 60660 SH DFND 1 60660 0 0 NOBLE CORP PLC SHS USD G65431101 227 10209 SH DFND 1 10209 0 0 NOBLE ENERGY INC COM 655044105 989 14464 SH DFND 1 14464 0 0 NORDSTROM INC COM 655664100 391 5722 SH DFND 1 5722 0 0 NORFOLK SOUTHERN CORP COM 655844108 3146 28188 SH DFND 1 28188 0 0 NORTHEAST UTILS COM 664397106 562 12687 SH DFND 1 12687 0 0 NORTHROP GRUMMAN CORP COM 666807102 3363 25522 SH DFND 1 25522 0 0 NRG ENERGY INC COM NEW 629377508 413 13559 SH DFND 1 13559 0 0 NUCOR CORP COM 670346105 695 12802 SH DFND 1 12802 0 0 NVIDIA CORP COM 67066G104 590 31995 SH DFND 1 31995 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 626 4166 SH DFND 1 4166 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6827 71001 SH DFND 1 71001 0 0 OGE ENERGY CORP COM 670837103 1269 34200 SH DFND 1 34200 0 0 OMNICOM GROUP INC COM 681919106 694 10084 SH DFND 1 10084 0 0 ONEOK INC NEW COM 682680103 2416 36851 SH DFND 1 36851 0 0 ORACLE CORP COM 68389X105 11543 301542 SH DFND 1 301542 0 0 PACCAR INC COM 693718108 810 14244 SH DFND 1 14244 0 0 PALL CORP COM 696429307 359 4288 SH DFND 1 4288 0 0 PARKER HANNIFIN CORP COM 701094104 682 5974 SH DFND 1 5974 0 0 PAYCHEX INC COM 704326107 580 13121 SH DFND 1 13121 0 0 PENTAIR PLC SHS G7S00T104 706 10778 SH DFND 1 10778 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 259 17898 SH DFND 1 17898 0 0 PEPCO HOLDINGS INC COM 713291102 270 10078 SH DFND 1 10078 0 0 PEPSICO INC COM 713448108 12774 137222 SH DFND 1 137222 0 0 PEPSICO INC COM 713448108 4226 45400 SH SOLE 45400 0 0 PERRIGO CO PLC SHS G97822103 807 5373 SH DFND 1 5373 0 0 PETSMART INC COM 716768106 280 3988 SH DFND 1 3988 0 0 PFIZER INC COM 717081103 19385 655562 SH DFND 1 655562 0 0 PFIZER INC COM 717081103 3066 103700 SH SOLE 103700 0 0 PG&E CORP COM 69331C108 1978 43927 SH DFND 1 43927 0 0 PHILIP MORRIS INTL INC COM 718172109 2836 34000 SH SOLE 34000 0 0 PHILIP MORRIS INTLINC COM 718172109 14450 173263 SH DFND 1 173263 0 0 PHILLIPS 66 COM 718546104 1825 22439 SH DFND 1 22439 0 0 PINNACLE WEST CAPCORP COM 723484101 1821 33332 SH DFND 1 33332 0 0 PIONEER NAT RES CO COM 723787107 1132 5745 SH DFND 1 5745 0 0 PITNEY BOWES INC COM 724479100 703 28143 SH DFND 1 28143 0 0 PNC FINL SVCS GROUP INC COM 693475105 535 6256 SH DFND 1 6256 0 0 PPG INDS INC COM 693506107 2289 11634 SH DFND 1 11634 0 0 PPL CORP COM 69351T106 1861 56674 SH DFND 1 56674 0 0 PRAXAIR INC COM 74005P104 2506 19425 SH DFND 1 19425 0 0 PRAXAIR INC COM 74005P104 17131 132800 SH SOLE 132800 0 0 PRECISION CASTPARTS CORP COM 740189105 1364 5760 SH DFND 1 5760 0 0 PRICE T ROWE GROUPINC COM 74144T108 239 3044 SH DFND 1 3044 0 0 PRICELINE GRP INC COM NEW 741503403 2439 2105 SH DFND 1 2105 0 0 PROCTER & GAMBLE CO COM 742718109 22081 263686 SH DFND 1 263686 0 0 PROCTER & GAMBLE CO COM 742718109 16061 191800 SH SOLE 191800 0 0 PROLOGIS INC COM 74340W103 218 5787 SH DFND 1 5787 0 0 PRUDENTIAL FINL INC COM 744320102 468 5323 SH DFND 1 5323 0 0 PUBLIC STORAGE COM 74460D109 278 1678 SH DFND 1 1678 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1799 48313 SH DFND 1 48313 0 0 PULTE GROUP INC COM 745867101 240 13585 SH DFND 1 13585 0 0 PVH CORP COM 693656100 401 3309 SH DFND 1 3309 0 0 QEP RES INC COM 74733V100 205 6652 SH DFND 1 6652 0 0 QUALCOMM INC COM 747525103 11413 152635 SH DFND 1 152635 0 0 QUANTA SVCS INC COM 74762E102 316 8704 SH DFND 1 8704 0 0 QUEST DIAGNOSTICSINC COM 74834L100 572 9430 SH DFND 1 9430 0 0 RALPH LAUREN CORP CL A 751212101 401 2437 SH DFND 1 2437 0 0 RANGE RES CORP COM 75281A109 459 6774 SH DFND 1 6774 0 0 RAYTHEON CO COM NEW 755111507 2876 28297 SH DFND 1 28297 0 0 RED HAT INC COM 756577102 426 7593 SH DFND 1 7593 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1068 2962 SH DFND 1 2962 0 0 REGIONS FINL CORPNEW COM 7591EP100 160 15953 SH DFND 1 15953 0 0 REPUBLIC SVCS INC COM 760759100 396 10139 SH DFND 1 10139 0 0 REYNOLDS AMERICANINC COM 761713106 730 12372 SH DFND 1 12372 0 0 ROBERT HALF INTL INC COM 770323103 270 5520 SH DFND 1 5520 0 0 ROCKWELL AUTOMATION INC COM 773903109 608 5535 SH DFND 1 5535 0 0 ROCKWELL COLLINS INC COM 774341101 426 5424 SH DFND 1 5424 0 0 ROPER INDS INC NEW COM 776696106 588 4017 SH DFND 1 4017 0 0 ROSS STORES INC COM 778296103 637 8424 SH DFND 1 8424 0 0 RPM INTL INC COM 749685103 504 11000 SH DFND 1 11000 0 0 SAFEWAY INC COM NEW 786514208 317 9250 SH DFND 1 9250 0 0 SALESFORCE COM INC COM 79466L302 1330 23113 SH DFND 1 23113 0 0 SANDISK CORP COM 80004C101 1083 11058 SH DFND 1 11058 0 0 SCANA CORP NEW COM 80589M102 1682 33902 SH DFND 1 33902 0 0 SCHLUMBERGER LTD COM 806857108 12006 118066 SH DFND 1 118066 0 0 SCHWAB CHARLES CORP NEW COM 808513105 390 13274 SH DFND 1 13274 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 325 4163 SH DFND 1 4163 0 0 SEAGATE TECHNOLOGYPLC SHS G7945M107 3519 61450 SH DFND 1 61450 0 0 SEALED AIR CORP NEW COM 81211K100 297 8512 SH DFND 1 8512 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34869 545600 SH SOLE 545600 0 0 SEMPRA ENERGY COM 816851109 3286 31180 SH DFND 1 31180 0 0 SHERWIN WILLIAMS CO COM 824348106 1300 5937 SH DFND 1 5937 0 0 SHERWIN WILLIAMS CO COM 824348106 2037 9300 SH SOLE 9300 0 0 SIGMA ALDRICH CORP COM 826552101 1411 10377 SH DFND 1 10377 0 0 SIGMA ALDRICH CORP COM 826552101 2503 18400 SH SOLE 18400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 591 3596 SH DFND 1 3596 0 0 SMUCKER J M CO COM NEW 832696405 405 4088 SH DFND 1 4088 0 0 SNAP ON INC COM 833034101 282 2333 SH DFND 1 2333 0 0 SONOCO PRODS CO COM 835495102 770 19600 SH DFND 1 19600 0 0 SOUFUN HLDGS LTD ADR 836034108 1580 158765 SH DFND 1 158765 0 0 SOUTHERN CO COM 842587107 3561 81570 SH DFND 1 81570 0 0 SOUTHWEST AIRLS CO COM 844741108 1194 35370 SH DFND 1 35370 0 0 SOUTHWESTERN ENERGY CO COM 845467109 496 14179 SH DFND 1 14179 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 893092 4533000 SH SOLE 4533000 0 0 SPECTRA ENERGY CORP COM 847560109 1058 26936 SH DFND 1 26936 0 0 ST JUDE MED INC COM 790849103 687 11431 SH DFND 1 11431 0 0 STANLEY BLACK & DECKER INC COM 854502101 557 6274 SH DFND 1 6274 0 0 STAPLES INC COM 855030102 313 25864 SH DFND 1 25864 0 0 STARBUCKS CORP COM 855244109 5162 68412 SH DFND 1 68412 0 0 STARBUCKS CORP COM 855244109 18525 245500 SH SOLE 245500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 636 7649 SH DFND 1 7649 0 0 STATE STR CORP COM 857477103 596 8093 SH DFND 1 8093 0 0 STERICYCLE INC COM 858912108 397 3406 SH DFND 1 3406 0 0 STRYKER CORP COM 863667101 970 12008 SH DFND 1 12008 0 0 SUNTRUST BKS INC COM 867914103 234 6145 SH DFND 1 6145 0 0 SYMANTEC CORP COM 871503108 652 27722 SH DFND 1 27722 0 0 SYSCO CORP COM 871829107 1615 42558 SH DFND 1 42558 0 0 TARGET CORP COM 87612E106 3617 57713 SH DFND 1 57713 0 0 TE CONNECTIVITY LTD REG SHS H84989104 908 16431 SH DFND 1 16431 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 233 3931 SH DFND 1 3931 0 0 TERADATA CORP DEL COM 88076W103 261 6223 SH DFND 1 6223 0 0 TESORO CORP COM 881609101 314 5149 SH DFND 1 5149 0 0 TEXAS INSTRS INC COM 882508104 6133 128599 SH DFND 1 128599 0 0 TEXTRON INC COM 883203101 403 11210 SH DFND 1 11210 0 0 THE ADT CORPORATION COM 00101J106 479 13515 SH DFND 1 13515 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1949 16017 SH DFND 1 16017 0 0 TIFFANY & CO NEW COM 886547108 1581 16417 SH DFND 1 16417 0 0 TIFFANY & CO NEW COM 886547108 2023 21000 SH SOLE 21000 0 0 TIME WARNER CABLEINC COM 88732J207 1813 12635 SH DFND 1 12635 0 0 TIME WARNER INC COM NEW 887317303 5855 77850 SH DFND 1 77850 0 0 TJX COS INC NEW COM 872540109 1646 27821 SH DFND 1 27821 0 0 TORCHMARK CORP COM 891027104 284 5425 SH DFND 1 5425 0 0 TOTAL SYS SVCS INC COM 891906109 205 6635 SH DFND 1 6635 0 0 TRACTOR SUPPLY CO COM 892356106 340 5527 SH DFND 1 5527 0 0 TRANSOCEAN LTD REG SHS H8817H100 437 13669 SH DFND 1 13669 0 0 TRAVELERS COMPANIES INC COM 89417E109 2189 23303 SH DFND 1 23303 0 0 TRIPADVISOR INC COM 896945201 409 4472 SH DFND 1 4472 0 0 TUPPERWARE BRANDSCORP COM 899896104 1139 16500 SH DFND 1 16500 0 0 TWENTY FIRST CENTYFOX INC CL A 90130A101 5882 171526 SH DFND 1 171526 0 0 TYCO INTERNATIONALLTD SHS H89128104 794 17806 SH DFND 1 17806 0 0 TYSON FOODS INC CL A 902494103 677 17196 SH DFND 1 17196 0 0 UNDER ARMOUR INC CL A 904311107 462 6679 SH DFND 1 6679 0 0 UNION PAC CORP COM 907818108 8861 81729 SH DFND 1 81729 0 0 UNION PAC CORP COM 907818108 25826 238200 SH SOLE 238200 0 0 UNITED BANKSHARESINC WEST V COM 909907107 977 31600 SH DFND 1 31600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6296 64058 SH DFND 1 64058 0 0 UNITED RENTALS INC COM 911363109 428 3851 SH DFND 1 3851 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11287 106880 SH DFND 1 106880 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2397 22700 SH SOLE 22700 0 0 UNITEDHEALTH GROUPINC COM 91324P102 9107 105586 SH DFND 1 105586 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 383 3662 SH DFND 1 3662 0 0 URBAN OUTFITTERS INC COM 917047102 386 10531 SH DFND 1 10531 0 0 US BANCORP DEL COM NEW 902973304 872 20853 SH DFND 1 20853 0 0 V F CORP COM 918204108 914 13847 SH DFND 1 13847 0 0 VALERO ENERGY CORPNEW COM 91913Y100 981 21197 SH DFND 1 21197 0 0 VARIAN MED SYS INC COM 92220P105 535 6678 SH DFND 1 6678 0 0 VENTAS INC COM 92276F100 211 3406 SH DFND 1 3406 0 0 VERISIGN INC COM 92343E102 490 8897 SH DFND 1 8897 0 0 VERISK ANALYTICS INC CL A 92345Y106 2204 36200 SH SOLE 36200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19726 394605 SH DFND 1 394605 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1074 9559 SH DFND 1 9559 0 0 VIACOM INC NEW CL B 92553P201 1371 17813 SH DFND 1 17813 0 0 VISA INC COM CL A 92826C839 13919 65232 SH DFND 1 65232 0 0 VISA INC COM CL A 92826C839 5953 27900 SH SOLE 27900 0 0 VORNADO RLTY TR SH BEN INT 929042109 202 2020 SH DFND 1 2020 0 0 VULCAN MATLS CO COM 929160109 317 5256 SH DFND 1 5256 0 0 WALGREEN CO COM 931422109 4750 80145 SH DFND 1 80145 0 0 WAL-MART STORES INC COM 931142103 12304 160903 SH DFND 1 160903 0 0 WAL-MART STORES INC COM 931142103 6829 89300 SH SOLE 89300 0 0 WASTE MGMT INC DEL COM 94106L109 1479 31114 SH DFND 1 31114 0 0 WATERS CORP COM 941848103 334 3370 SH DFND 1 3370 0 0 WELLPOINT INC COM 94973V107 1550 12955 SH DFND 1 12955 0 0 WELLS FARGO & CO NEW COM 949746101 2852 54977 SH DFND 1 54977 0 0 WESTERN DIGITAL CORP COM 958102105 1074 11038 SH DFND 1 11038 0 0 WESTERN UN CO COM 959802109 341 21270 SH DFND 1 21270 0 0 WHIRLPOOL CORP COM 963320106 456 3131 SH DFND 1 3131 0 0 WHOLE FOODS MKT INC COM 966837106 553 14503 SH DFND 1 14503 0 0 WILLIAMS COS INC DEL COM 969457100 1495 27004 SH DFND 1 27004 0 0 WINDSTREAM HLDGS INC COM 97382A101 261 24196 SH DFND 1 24196 0 0 WISCONSIN ENERGY CORP COM 976657106 1421 33055 SH DFND 1 33055 0 0 WYNDHAM WORLDWIDECORP COM 98310W108 636 7832 SH DFND 1 7832 0 0 WYNN RESORTS LTD COM 983134107 609 3255 SH DFND 1 3255 0 0 XCEL ENERGY INC COM 98389B100 617 20290 SH DFND 1 20290 0 0 XEROX CORP COM 984121103 800 60481 SH DFND 1 60481 0 0 XILINX INC COM 983919101 456 10779 SH DFND 1 10779 0 0 XL GROUP PLC SHS G98290102 313 9448 SH DFND 1 9448 0 0 XYLEM INC COM 98419M100 260 7334 SH DFND 1 7334 0 0 YAHOO INC COM 984332106 1762 43227 SH DFND 1 43227 0 0 YUM BRANDS INC COM 988498101 2142 29752 SH DFND 1 29752 0 0 ZIMMER HLDGS INC COM 98956P102 682 6782 SH DFND 1 6782 0 0 ZIONS BANCORPORATION COM 989701107 279 9611 SH DFND 1 9611 0 0 ZOETIS INC CL A 98978V103 744 20123 SH DFND 1 20123 0 0