Tokio Marine Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,695	32,160	SH		DFND	1,2	32,160	0	0
ABAXIS INC	COM	002567105	313	5,900	SH		DFND	1,2	5,900	0	0
ABBOTT LABS	COM	002824100	885	18,213	SH		DFND	1,2	18,213	0	0
ABBVIE INC	COM	00287Y109	1,200	16,550	SH		DFND	1,2	16,550	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	447	7,762	SH		DFND	1,2	7,762	0	0
ADIENT PLC	ORD SHS	G0084W101	1,922	29,400	SH		DFND	1,2	29,400	0	0
ADOBE SYS INC	COM	00724F101	766	5,418	SH		DFND	1,2	5,418	0	0
ADVISORY BRD CO	COM	00762W107	324	6,300	SH		DFND	1,2	6,300	0	0
AETNA INC NEW	COM	00817Y108	598	3,940	SH		DFND	1,2	3,940	0	0
AFLAC INC	COM	001055102	308	3,971	SH		DFND	1,2	3,971	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	258	4,355	SH		DFND	1,2	4,355	0	0
AIR PRODS & CHEMS INC	COM	009158106	256	1,792	SH		DFND	1,2	1,792	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,206	18,133	SH		DFND	1,2	18,133	0	0
ALLERGAN PLC	SHS	G0177J108	858	3,530	SH		DFND	1,2	3,530	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,159	12,307	SH		DFND	1,2	12,307	0	0
ALLSTATE CORP	COM	020002101	382	4,315	SH		DFND	1,2	4,315	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,150	11,169	SH		DFND	1,2	11,169	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,322	11,103	SH		DFND	1,2	11,103	0	0
ALTRIA GROUP INC	COM	02209S103	1,455	19,544	SH		DFND	1,2	19,544	0	0
AMAZON COM INC	COM	023135106	15,988	16,517	SH		DFND	1,2	16,517	0	0
AMERICAN ELEC PWR INC	COM	025537101	338	4,872	SH		DFND	1,2	4,872	0	0
AMERICAN EXPRESS CO	COM	025816109	823	9,772	SH		DFND	1,2	9,772	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	644	10,297	SH		DFND	1,2	10,297	0	0
AMERICAN STS WTR CO	COM	029899101	265	5,600	SH		DFND	1,2	5,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	631	4,765	SH		DFND	1,2	4,765	0	0
AMERIPRISE FINL INC	COM	03076C106	263	2,070	SH		DFND	1,2	2,070	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	342	3,617	SH		DFND	1,2	3,617	0	0
AMGEN INC	COM	031162100	1,307	7,589	SH		DFND	1,2	7,589	0	0
AMPHENOL CORP NEW	CL A	032095101	282	3,822	SH		DFND	1,2	3,822	0	0
ANADARKO PETE CORP	COM	032511107	292	6,437	SH		DFND	1,2	6,437	0	0
ANALOG DEVICES INC	COM	032654105	338	4,348	SH		DFND	1,2	4,348	0	0
ANTHEM INC	COM	036752103	560	2,977	SH		DFND	1,2	2,977	0	0
APACHE CORP	COM	037411105	971	20,269	SH		DFND	1,2	20,269	0	0
APPLE INC	COM	037833100	11,268	78,238	SH		DFND	1,2	78,238	0	0
APPLIED MATLS INC	COM	038222105	505	12,220	SH		DFND	1,2	12,220	0	0
AQUA AMERICA INC	COM	03836W103	206	6,200	SH		DFND	1,2	6,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	409	9,886	SH		DFND	1,2	9,886	0	0
ARCONIC INC	COM	03965L100	2,926	129,166	SH		DFND	1,2	129,166	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	777	16,900	SH		DFND	1,2	16,900	0	0
ASTORIA FINL CORP	COM	046265104	1,620	80,400	SH		DFND	1,2	80,400	0	0
AT&T INC	COM	00206R102	6,230	165,110	SH		DFND	1,2	165,110	0	0
ATHENAHEALTH INC	COM	04685W103	1,153	8,200	SH		DFND	1,2	8,200	0	0
AUTODESK INC	COM	052769106	254	2,518	SH		DFND	1,2	2,518	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	523	5,101	SH		DFND	1,2	5,101	0	0
AUTOZONE INC	COM	053332102	224	393	SH		DFND	1,2	393	0	0
AVALONBAY CMNTYS INC	COM	053484101	307	1,596	SH		DFND	1,2	1,596	0	0
BAKER HUGHES INC	COM	057224107	3,157	57,924	SH		DFND	1,2	57,924	0	0
BALCHEM CORP	COM	057665200	233	3,000	SH		DFND	1,2	3,000	0	0
BALL CORP	COM	058498106	945	22,391	SH		DFND	1,2	22,391	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,604	74,600	SH		DFND	1,2	74,600	0	0
BANK AMER CORP	COM	060505104	4,160	171,486	SH		DFND	1,2	171,486	0	0
BANK NEW YORK MELLON CORP	COM	064058100	577	11,310	SH		DFND	1,2	11,310	0	0
BARD C R INC	COM	067383109	284	897	SH		DFND	1,2	897	0	0
BAXTER INTL INC	COM	071813109	3,984	65,802	SH		DFND	1,2	65,802	0	0
BB&T CORP	COM	054937107	429	9,455	SH		DFND	1,2	9,455	0	0
BECTON DICKINSON & CO	COM	075887109	503	2,577	SH		DFND	1,2	2,577	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,154	12,716	SH		DFND	1,2	12,716	0	0
BEST BUY INC	COM	086516101	227	3,952	SH		DFND	1,2	3,952	0	0
BIOGEN INC	COM	09062X103	2,539	9,355	SH		DFND	1,2	9,355	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,625	28,898	SH		DFND	1,2	28,898	0	0
BIOVERATIV INC	COM	09075E100	939	15,600	SH		DFND	1,2	15,600	0	0
BLACKROCK INC	COM	09247X101	541	1,281	SH		DFND	1,2	1,281	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	449	19,700	SH		DFND	1,2	19,700	0	0
BOEING CO	COM	097023105	1,525	7,712	SH		DFND	1,2	7,712	0	0
BORGWARNER INC	COM	099724106	283	6,689	SH		DFND	1,2	6,689	0	0
BOSTON PROPERTIES INC	COM	101121101	214	1,742	SH		DFND	1,2	1,742	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	437	15,774	SH		DFND	1,2	15,774	0	0
BRIDGE BANCORP INC	COM	108035106	1,516	45,539	SH		DFND	1,2	45,539	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,973	90,306	SH		DFND	1,2	90,306	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,852	87,076	SH		DFND	1,2	87,076	0	0
BROADCOM LTD	SHS	Y09827109	1,007	4,323	SH		DFND	1,2	4,323	0	0
BROWN FORMAN CORP	CL B	115637209	526	10,824	SH		DFND	1,2	10,824	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,091	24,400	SH		DFND	1,2	24,400	0	0
CABELAS INC	COM	126804301	1,985	33,400	SH		DFND	1,2	33,400	0	0
CALLON PETE CO DEL	COM	13123X102	681	64,200	SH		DFND	1,2	64,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	460	5,562	SH		DFND	1,2	5,562	0	0
CARDINAL HEALTH INC	COM	14149Y108	284	3,650	SH		DFND	1,2	3,650	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	284	4,325	SH		DFND	1,2	4,325	0	0
CATERPILLAR INC DEL	COM	149123101	1,514	14,091	SH		DFND	1,2	14,091	0	0
CBRE GROUP INC	CL A	12504L109	2,464	67,700	SH		DFND	1,2	67,700	0	0
CBS CORP NEW	CL B	124857202	293	4,601	SH		DFND	1,2	4,601	0	0
CDK GLOBAL INC	COM	12508E101	1,292	20,819	SH		DFND	1,2	20,819	0	0
CELGENE CORP	COM	151020104	12,709	97,863	SH		DFND	1,2	97,863	0	0
CENTRAL GARDEN & PET CO	COM	153527106	312	9,800	SH		DFND	1,2	9,800	0	0
CENTURYLINK INC	COM	156700106	2,239	93,747	SH		DFND	1,2	93,747	0	0
CERNER CORP	COM	156782104	251	3,775	SH		DFND	1,2	3,775	0	0
CF INDS HLDGS INC	COM	125269100	391	14,000	SH		DFND	1,2	14,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	795	2,360	SH		DFND	1,2	2,360	0	0
CHEVRON CORP NEW	COM	166764100	5,094	48,826	SH		DFND	1,2	48,826	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,325	7,991	SH		DFND	1,2	7,991	0	0
CHURCH & DWIGHT INC	COM	171340102	363	7,000	SH		DFND	1,2	7,000	0	0
CIGNA CORPORATION	COM	125509109	488	2,915	SH		DFND	1,2	2,915	0	0
CINTAS CORP	COM	172908105	2,521	20,000	SH		DFND	1,2	20,000	0	0
CISCO SYS INC	COM	17275R102	1,706	54,491	SH		DFND	1,2	54,491	0	0
CITIGROUP INC	COM NEW	172967424	1,956	29,252	SH		DFND	1,2	29,252	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,559	43,700	SH		DFND	1,2	43,700	0	0
CITRIX SYS INC	COM	177376100	1,474	18,522	SH		DFND	1,2	18,522	0	0
CLOROX CO DEL	COM	189054109	235	1,761	SH		DFND	1,2	1,761	0	0
CME GROUP INC	COM	12572Q105	3,128	24,974	SH		DFND	1,2	24,974	0	0
COCA COLA CO	COM	191216100	3,289	73,328	SH		DFND	1,2	73,328	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	463	6,970	SH		DFND	1,2	6,970	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,969	147,971	SH		DFND	1,2	147,971	0	0
COMCAST CORP NEW	CL A	20030N101	1,942	49,886	SH		DFND	1,2	49,886	0	0
CONAGRA BRANDS INC	COM	205887102	213	5,969	SH		DFND	1,2	5,969	0	0
CONCHO RES INC	COM	20605P101	945	7,776	SH		DFND	1,2	7,776	0	0
CONOCOPHILLIPS	COM	20825C104	1,383	31,458	SH		DFND	1,2	31,458	0	0
CONSOLIDATED EDISON INC	COM	209115104	282	3,495	SH		DFND	1,2	3,495	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	396	2,043	SH		DFND	1,2	2,043	0	0
CORNING INC	COM	219350105	336	11,189	SH		DFND	1,2	11,189	0	0
COSTCO WHSL CORP NEW	COM	22160K105	880	5,503	SH		DFND	1,2	5,503	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	421	4,202	SH		DFND	1,2	4,202	0	0
CSX CORP	COM	126408103	1,133	20,761	SH		DFND	1,2	20,761	0	0
CUMMINS INC	COM	231021106	323	1,991	SH		DFND	1,2	1,991	0	0
CVS HEALTH CORP	COM	126650100	832	10,339	SH		DFND	1,2	10,339	0	0
DANAHER CORP DEL	COM	235851102	546	6,472	SH		DFND	1,2	6,472	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,647	29,268	SH		DFND	1,2	29,268	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,406	49,900	SH		DFND	1,2	49,900	0	0
DEERE & CO	COM	244199105	393	3,181	SH		DFND	1,2	3,181	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,943	31,800	SH		DFND	1,2	31,800	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	293	3,346	SH		DFND	1,2	3,346	0	0
DENTSPLY SIRONA INC	COM	24906P109	204	3,149	SH		DFND	1,2	3,149	0	0
DEPOMED INC	COM	249908104	1,757	163,600	SH		DFND	1,2	163,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	216	6,760	SH		DFND	1,2	6,760	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	639	7,200	SH		DFND	1,2	7,200	0	0
DIGITAL RLTY TR INC	COM	253868103	231	2,045	SH		DFND	1,2	2,045	0	0
DISCOVER FINL SVCS	COM	254709108	298	4,787	SH		DFND	1,2	4,787	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,166	76,859	SH		DFND	1,2	76,859	0	0
DOLLAR GEN CORP NEW	COM	256677105	285	3,950	SH		DFND	1,2	3,950	0	0
DOLLAR TREE INC	COM	256746108	287	4,109	SH		DFND	1,2	4,109	0	0
DOMINION ENERGY INC	COM	25746U109	1,291	16,842	SH		DFND	1,2	16,842	0	0
DOW CHEM CO	COM	260543103	2,377	37,695	SH		DFND	1,2	37,695	0	0
DTE ENERGY CO	COM	233331107	251	2,369	SH		DFND	1,2	2,369	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,102	26,050	SH		DFND	1,2	26,050	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,627	19,470	SH		DFND	1,2	19,470	0	0
EBAY INC	COM	278642103	419	12,005	SH		DFND	1,2	12,005	0	0
ECOLAB INC	COM	278865100	504	3,797	SH		DFND	1,2	3,797	0	0
EDISON INTL	COM	281020107	274	3,509	SH		DFND	1,2	3,509	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	307	2,596	SH		DFND	1,2	2,596	0	0
ELECTRONIC ARTS INC	COM	285512109	382	3,615	SH		DFND	1,2	3,615	0	0
EMERSON ELEC CO	COM	291011104	393	6,597	SH		DFND	1,2	6,597	0	0
ENERGEN CORP	COM	29265N108	1,738	35,200	SH		DFND	1,2	35,200	0	0
EOG RES INC	COM	26875P101	2,460	27,180	SH		DFND	1,2	27,180	0	0
EQT CORP	COM	26884L109	793	13,528	SH		DFND	1,2	13,528	0	0
EQUIFAX INC	COM	294429105	225	1,635	SH		DFND	1,2	1,635	0	0
EQUINIX INC	COM PAR $0.001	29444U700	388	905	SH		DFND	1,2	905	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	249	3,779	SH		DFND	1,2	3,779	0	0
EVERSOURCE ENERGY	COM	30040W108	230	3,792	SH		DFND	1,2	3,792	0	0
EXELON CORP	COM	30161N101	372	10,327	SH		DFND	1,2	10,327	0	0
EXPEDIA INC DEL	COM NEW	30212P303	232	1,555	SH		DFND	1,2	1,555	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	422	6,604	SH		DFND	1,2	6,604	0	0
EXXON MOBIL CORP	COM	30231G102	7,611	94,277	SH		DFND	1,2	94,277	0	0
FACEBOOK INC	CL A	30303M102	15,584	103,220	SH		DFND	1,2	103,220	0	0
FEDEX CORP	COM	31428X106	609	2,802	SH		DFND	1,2	2,802	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	338	3,963	SH		DFND	1,2	3,963	0	0
FIFTH THIRD BANCORP	COM	316773100	264	10,158	SH		DFND	1,2	10,158	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,027	90,179	SH		DFND	1,2	90,179	0	0
FISERV INC	COM	337738108	318	2,602	SH		DFND	1,2	2,602	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,254	50,300	SH		DFND	1,2	50,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	397	35,464	SH		DFND	1,2	35,464	0	0
FORTIVE CORP	COM	34959J108	237	3,737	SH		DFND	1,2	3,737	0	0
FRANKLIN RES INC	COM	354613101	217	4,834	SH		DFND	1,2	4,834	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	494	41,100	SH		DFND	1,2	41,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	566	2,859	SH		DFND	1,2	2,859	0	0
GENERAL ELECTRIC CO	COM	369604103	2,607	96,512	SH		DFND	1,2	96,512	0	0
GENERAL MLS INC	COM	370334104	296	5,338	SH		DFND	1,2	5,338	0	0
GENERAL MTRS CO	COM	37045V100	495	14,178	SH		DFND	1,2	14,178	0	0
GIGAMON INC	COM	37518B102	606	15,400	SH		DFND	1,2	15,400	0	0
GILEAD SCIENCES INC	COM	375558103	6,027	85,149	SH		DFND	1,2	85,149	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,198	5,400	SH		DFND	1,2	5,400	0	0
HALLIBURTON CO	COM	406216101	1,351	31,643	SH		DFND	1,2	31,643	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	231	4,389	SH		DFND	1,2	4,389	0	0
HCA HEALTHCARE INC	COM	40412C101	315	3,617	SH		DFND	1,2	3,617	0	0
HCP INC	COM	40414L109	214	6,681	SH		DFND	1,2	6,681	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,427	62,400	SH		DFND	1,2	62,400	0	0
HERSHEY CO	COM	427866108	356	3,311	SH		DFND	1,2	3,311	0	0
HESKA CORP	COM RESTRC NEW	42805E306	255	2,500	SH		DFND	1,2	2,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	319	19,212	SH		DFND	1,2	19,212	0	0
HOLLYFRONTIER CORP	COM	436106108	713	25,953	SH		DFND	1,2	25,953	0	0
HOME DEPOT INC	COM	437076102	2,116	13,792	SH		DFND	1,2	13,792	0	0
HONEYWELL INTL INC	COM	438516106	10,028	75,234	SH		DFND	1,2	75,234	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	187	10,244	SH		DFND	1,2	10,244	0	0
HOWARD HUGHES CORP	COM	44267D107	1,450	11,800	SH		DFND	1,2	11,800	0	0
HP INC	COM	40434L105	352	20,158	SH		DFND	1,2	20,158	0	0
HUMANA INC	COM	444859102	2,094	8,703	SH		DFND	1,2	8,703	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	210	15,569	SH		DFND	1,2	15,569	0	0
IDEXX LABS INC	COM	45168D104	468	2,900	SH		DFND	1,2	2,900	0	0
IHS MARKIT LTD	SHS	G47567105	214	4,864	SH		DFND	1,2	4,864	0	0
ILLINOIS TOOL WKS INC	COM	452308109	508	3,545	SH		DFND	1,2	3,545	0	0
ILLUMINA INC	COM	452327109	305	1,756	SH		DFND	1,2	1,756	0	0
IMPERVA INC	COM	45321L100	412	8,600	SH		DFND	1,2	8,600	0	0
INCYTE CORP	COM	45337C102	7,166	56,915	SH		DFND	1,2	56,915	0	0
INTEL CORP	COM	458140100	1,592	47,198	SH		DFND	1,2	47,198	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	434	6,582	SH		DFND	1,2	6,582	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,632	10,609	SH		DFND	1,2	10,609	0	0
INTL PAPER CO	COM	460146103	1,005	17,755	SH		DFND	1,2	17,755	0	0
INTUIT	COM	461202103	4,788	36,050	SH		DFND	1,2	36,050	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	422	451	SH		DFND	1,2	451	0	0
ISHARES GOLD TRUST	ISHARES	464285105	704	59,000	SH		DFND	1,2	59,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,634	42,590	SH		DFND	1,2	42,590	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	407	9,379	SH		DFND	1,2	9,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,185	56,727	SH		DFND	1,2	56,727	0	0
KEYCORP NEW	COM	493267108	271	14,445	SH		DFND	1,2	14,445	0	0
KIMBERLY CLARK CORP	COM	494368103	503	3,897	SH		DFND	1,2	3,897	0	0
KINDER MORGAN INC DEL	COM	49456B101	958	50,023	SH		DFND	1,2	50,023	0	0
KRAFT HEINZ CO	COM	500754106	677	7,905	SH		DFND	1,2	7,905	0	0
KROGER CO	COM	501044101	252	10,807	SH		DFND	1,2	10,807	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	212	1,378	SH		DFND	1,2	1,378	0	0
LAM RESEARCH CORP	COM	512807108	283	2,000	SH		DFND	1,2	2,000	0	0
LAREDO PETROLEUM INC	COM	516806106	651	61,900	SH		DFND	1,2	61,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	309	4,842	SH		DFND	1,2	4,842	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,669	90,321	SH		DFND	1,2	90,321	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	245	7,858	SH		DFND	1,2	7,858	0	0
LILLY ELI & CO	COM	532457108	5,239	63,652	SH		DFND	1,2	63,652	0	0
LINCOLN NATL CORP IND	COM	534187109	215	3,182	SH		DFND	1,2	3,182	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,337	19,225	SH		DFND	1,2	19,225	0	0
LOWES COS INC	COM	548661107	8,496	109,586	SH		DFND	1,2	109,586	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264	3,134	SH		DFND	1,2	3,134	0	0
M & T BK CORP	COM	55261F104	295	1,819	SH		DFND	1,2	1,819	0	0
MARATHON OIL CORP	COM	565849106	148	12,517	SH		DFND	1,2	12,517	0	0
MARATHON PETE CORP	COM	56585A102	334	6,386	SH		DFND	1,2	6,386	0	0
MARRIOTT INTL INC NEW	CL A	571903202	384	3,826	SH		DFND	1,2	3,826	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,302	132,139	SH		DFND	1,2	132,139	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,459	209,398	SH		DFND	1,2	209,398	0	0
MASCO CORP	COM	574599106	2,638	69,027	SH		DFND	1,2	69,027	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,779	96,990	SH		DFND	1,2	96,990	0	0
MCDONALDS CORP	COM	580135101	1,584	10,342	SH		DFND	1,2	10,342	0	0
MCKESSON CORP	COM	58155Q103	401	2,439	SH		DFND	1,2	2,439	0	0
MEDTRONIC PLC	SHS	G5960L103	3,977	44,815	SH		DFND	1,2	44,815	0	0
MERCK & CO INC	COM	58933Y105	4,987	77,805	SH		DFND	1,2	77,805	0	0
METLIFE INC	COM	59156R108	577	10,500	SH		DFND	1,2	10,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	205	349	SH		DFND	1,2	349	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	218	2,831	SH		DFND	1,2	2,831	0	0
MICRON TECHNOLOGY INC	COM	595112103	368	12,327	SH		DFND	1,2	12,327	0	0
MICROSOFT CORP	COM	594918104	7,983	115,818	SH		DFND	1,2	115,818	0	0
MITEL NETWORKS CORP	COM	60671Q104	437	59,400	SH		DFND	1,2	59,400	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,884	30,000	SH		DFND	1,2	30,000	0	0
MOHAWK INDS INC	COM	608190104	217	896	SH		DFND	1,2	896	0	0
MONDELEZ INTL INC	CL A	609207105	12,142	281,140	SH		DFND	1,2	281,140	0	0
MONSANTO CO NEW	COM	61166W101	1,364	11,528	SH		DFND	1,2	11,528	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	235	4,740	SH		DFND	1,2	4,740	0	0
MOODYS CORP	COM	615369105	265	2,177	SH		DFND	1,2	2,177	0	0
MORGAN STANLEY	COM NEW	617446448	691	15,516	SH		DFND	1,2	15,516	0	0
MSCI INC	COM	55354G100	9,279	90,100	SH		DFND	1,2	90,100	0	0
MYLAN N V	SHS EURO	N59465109	227	5,839	SH		DFND	1,2	5,839	0	0
NEOGEN CORP	COM	640491106	422	6,100	SH		DFND	1,2	6,100	0	0
NETFLIX INC	COM	64110L106	708	4,736	SH		DFND	1,2	4,736	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,995	151,940	SH		DFND	1,2	151,940	0	0
NEWELL BRANDS INC	COM	651229106	275	5,120	SH		DFND	1,2	5,120	0	0
NEWMONT MINING CORP	COM	651639106	652	20,135	SH		DFND	1,2	20,135	0	0
NEXTERA ENERGY INC	COM	65339F101	2,291	16,351	SH		DFND	1,2	16,351	0	0
NIKE INC	CL B	654106103	11,761	199,334	SH		DFND	1,2	199,334	0	0
NORFOLK SOUTHERN CORP	COM	655844108	414	3,400	SH		DFND	1,2	3,400	0	0
NORTHERN TR CORP	COM	665859104	268	2,761	SH		DFND	1,2	2,761	0	0
NORTHROP GRUMMAN CORP	COM	666807102	436	1,698	SH		DFND	1,2	1,698	0	0
NRG ENERGY INC	COM NEW	629377508	842	48,900	SH		DFND	1,2	48,900	0	0
NUCOR CORP	COM	670346105	249	4,303	SH		DFND	1,2	4,303	0	0
NVIDIA CORP	COM	67066G104	6,023	41,661	SH		DFND	1,2	41,661	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	385	3,516	SH		DFND	1,2	3,516	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	224	1,026	SH		DFND	1,2	1,026	0	0
OASIS PETE INC NEW	COM	674215108	546	67,800	SH		DFND	1,2	67,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,377	22,999	SH		DFND	1,2	22,999	0	0
OMNICOM GROUP INC	COM	681919106	211	2,544	SH		DFND	1,2	2,544	0	0
ORACLE CORP	COM	68389X105	1,627	32,448	SH		DFND	1,2	32,448	0	0
PACCAR INC	COM	693718108	283	4,288	SH		DFND	1,2	4,288	0	0
PANDORA MEDIA INC	COM	698354107	1,608	180,300	SH		DFND	1,2	180,300	0	0
PARKER HANNIFIN CORP	COM	701094104	268	1,680	SH		DFND	1,2	1,680	0	0
PATTERSON COMPANIES INC	COM	703395103	544	11,578	SH		DFND	1,2	11,578	0	0
PAYPAL HLDGS INC	COM	70450Y103	682	12,700	SH		DFND	1,2	12,700	0	0
PEABODY ENERGY CORP NEW	COM	704551100	748	30,600	SH		DFND	1,2	30,600	0	0
PENTAIR PLC	SHS	G7S00T104	2,810	42,236	SH		DFND	1,2	42,236	0	0
PEPSICO INC	COM	713448108	8,106	70,188	SH		DFND	1,2	70,188	0	0
PERRIGO CO PLC	SHS	G97822103	3,841	50,867	SH		DFND	1,2	50,867	0	0
PFIZER INC	COM	717081103	4,767	141,911	SH		DFND	1,2	141,911	0	0
PG&E CORP	COM	69331C108	368	5,549	SH		DFND	1,2	5,549	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,921	16,356	SH		DFND	1,2	16,356	0	0
PHILLIPS 66	COM	718546104	314	3,801	SH		DFND	1,2	3,801	0	0
PIONEER NAT RES CO	COM	723787107	1,261	7,900	SH		DFND	1,2	7,900	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,807	142,500	SH		DFND	1,2	142,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	674	5,398	SH		DFND	1,2	5,398	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	434	30,000	SH		DFND	1,2	30,000	0	0
PPG INDS INC	COM	693506107	1,106	10,062	SH		DFND	1,2	10,062	0	0
PPL CORP	COM	69351T106	2,473	63,973	SH		DFND	1,2	63,973	0	0
PRAXAIR INC	COM	74005P104	1,259	9,495	SH		DFND	1,2	9,495	0	0
PRICELINE GRP INC	COM NEW	741503403	5,651	3,021	SH		DFND	1,2	3,021	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	250	3,900	SH		DFND	1,2	3,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,320	26,621	SH		DFND	1,2	26,621	0	0
PROGRESSIVE CORP OHIO	COM	743315103	312	7,085	SH		DFND	1,2	7,085	0	0
PROLOGIS INC	COM	74340W103	336	5,734	SH		DFND	1,2	5,734	0	0
PROPETRO HLDG CORP	COM	74347M108	842	60,300	SH		DFND	1,2	60,300	0	0
PRUDENTIAL FINL INC	COM	744320102	3,514	32,498	SH		DFND	1,2	32,498	0	0
PUBLIC STORAGE	COM	74460D109	356	1,707	SH		DFND	1,2	1,707	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	202	4,701	SH		DFND	1,2	4,701	0	0
QUALCOMM INC	COM	747525103	818	14,820	SH		DFND	1,2	14,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	218	1,963	SH		DFND	1,2	1,963	0	0
RANGE RES CORP	COM	75281A109	730	31,500	SH		DFND	1,2	31,500	0	0
RAYTHEON CO	COM NEW	755111507	490	3,032	SH		DFND	1,2	3,032	0	0
RED HAT INC	COM	756577102	223	2,330	SH		DFND	1,2	2,330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	442	899	SH		DFND	1,2	899	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,818	124,209	SH		DFND	1,2	124,209	0	0
REPUBLIC SVCS INC	COM	760759100	214	3,365	SH		DFND	1,2	3,365	0	0
REYNOLDS AMERICAN INC	COM	761713106	554	8,511	SH		DFND	1,2	8,511	0	0
RICE ENERGY INC	COM	762760106	855	32,100	SH		DFND	1,2	32,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	525	12,400	SH		DFND	1,2	12,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	264	1,627	SH		DFND	1,2	1,627	0	0
ROCKWELL COLLINS INC	COM	774341101	237	2,253	SH		DFND	1,2	2,253	0	0
ROPER TECHNOLOGIES INC	COM	776696106	292	1,261	SH		DFND	1,2	1,261	0	0
ROSS STORES INC	COM	778296103	238	4,123	SH		DFND	1,2	4,123	0	0
RPC INC	COM	749660106	794	39,300	SH		DFND	1,2	39,300	0	0
S&P GLOBAL INC	COM	78409V104	437	2,993	SH		DFND	1,2	2,993	0	0
SALESFORCE COM INC	COM	79466L302	637	7,360	SH		DFND	1,2	7,360	0	0
SCHEIN HENRY INC	COM	806407102	531	2,900	SH		DFND	1,2	2,900	0	0
SCHLUMBERGER LTD	COM	806857108	2,695	40,927	SH		DFND	1,2	40,927	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,831	135,737	SH		DFND	1,2	135,737	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,586	65,800	SH		DFND	1,2	65,800	0	0
SEATTLE GENETICS INC	COM	812578102	1,526	29,500	SH		DFND	1,2	29,500	0	0
SEMPRA ENERGY	COM	816851109	311	2,759	SH		DFND	1,2	2,759	0	0
SHERWIN WILLIAMS CO	COM	824348106	352	1,002	SH		DFND	1,2	1,002	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,913	62,100	SH		DFND	1,2	62,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	582	3,598	SH		DFND	1,2	3,598	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	235	2,446	SH		DFND	1,2	2,446	0	0
SMUCKER J M CO	COM NEW	832696405	617	5,211	SH		DFND	1,2	5,211	0	0
SOTHEBYS	COM	835898107	1,433	26,700	SH		DFND	1,2	26,700	0	0
SOUTHERN CO	COM	842587107	1,143	23,880	SH		DFND	1,2	23,880	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,015	8,600	SH		DFND	1,2	8,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,880	20,182	SH		DFND	1,2	20,182	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	438	3,500	SH		DFND	1,2	3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	252	1,793	SH		DFND	1,2	1,793	0	0
STARBUCKS CORP	COM	855244109	9,592	164,504	SH		DFND	1,2	164,504	0	0
STATE STR CORP	COM	857477103	403	4,493	SH		DFND	1,2	4,493	0	0
STERICYCLE INC	COM	858912108	241	3,160	SH		DFND	1,2	3,160	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,210	48,700	SH		DFND	1,2	48,700	0	0
STRYKER CORP	COM	863667101	526	3,793	SH		DFND	1,2	3,793	0	0
SUNTRUST BKS INC	COM	867914103	338	5,960	SH		DFND	1,2	5,960	0	0
SVB FINL GROUP	COM	78486Q101	5,063	28,800	SH		DFND	1,2	28,800	0	0
SWIFT TRANSN CO	CL A	87074U101	628	23,700	SH		DFND	1,2	23,700	0	0
SYMANTEC CORP	COM	871503108	238	8,433	SH		DFND	1,2	8,433	0	0
SYNCHRONY FINL	COM	87165B103	299	10,025	SH		DFND	1,2	10,025	0	0
SYSCO CORP	COM	871829107	6,046	120,118	SH		DFND	1,2	120,118	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,338	152,700	SH		DFND	1,2	152,700	0	0
TARGET CORP	COM	87612E106	379	7,250	SH		DFND	1,2	7,250	0	0
TAUBMAN CTRS INC	COM	876664103	1,929	32,400	SH		DFND	1,2	32,400	0	0
TECK RESOURCES LTD	CL B	878742204	503	29,000	SH		DFND	1,2	29,000	0	0
TEREX CORP NEW	COM	880779103	3,975	106,000	SH		DFND	1,2	106,000	0	0
TESLA INC	COM	88160R101	869	2,402	SH		DFND	1,2	2,402	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	334	10,045	SH		DFND	1,2	10,045	0	0
TEXAS INSTRS INC	COM	882508104	788	10,244	SH		DFND	1,2	10,244	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	741	4,247	SH		DFND	1,2	4,247	0	0
TIME WARNER INC	COM NEW	887317303	2,747	27,362	SH		DFND	1,2	27,362	0	0
TJX COS INC NEW	COM	872540109	4,411	61,126	SH		DFND	1,2	61,126	0	0
TRACTOR SUPPLY CO	COM	892356106	472	8,700	SH		DFND	1,2	8,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	504	3,986	SH		DFND	1,2	3,986	0	0
TRINITY INDS INC	COM	896522109	804	28,700	SH		DFND	1,2	28,700	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	319	11,247	SH		DFND	1,2	11,247	0	0
TYSON FOODS INC	CL A	902494103	202	3,222	SH		DFND	1,2	3,222	0	0
U S SILICA HLDGS INC	COM	90346E103	649	18,300	SH		DFND	1,2	18,300	0	0
UNION PAC CORP	COM	907818108	1,455	13,364	SH		DFND	1,2	13,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	726	6,562	SH		DFND	1,2	6,562	0	0
UNITED STATES STL CORP NEW	COM	912909108	423	19,100	SH		DFND	1,2	19,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,382	11,321	SH		DFND	1,2	11,321	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,750	79,548	SH		DFND	1,2	79,548	0	0
US BANCORP DEL	COM NEW	902973304	2,497	48,084	SH		DFND	1,2	48,084	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	656	37,900	SH		DFND	1,2	37,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,039	30,232	SH		DFND	1,2	30,232	0	0
VENTAS INC	COM	92276F100	283	4,076	SH		DFND	1,2	4,076	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,465	122,370	SH		DFND	1,2	122,370	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	377	2,924	SH		DFND	1,2	2,924	0	0
VISA INC	COM CL A	92826C839	1,979	21,099	SH		DFND	1,2	21,099	0	0
VORNADO RLTY TR	SH BEN INT	929042109	223	2,378	SH		DFND	1,2	2,378	0	0
VULCAN MATLS CO	COM	929160109	231	1,826	SH		DFND	1,2	1,826	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	827	10,560	SH		DFND	1,2	10,560	0	0
WAL-MART STORES INC	COM	931142103	3,780	49,949	SH		DFND	1,2	49,949	0	0
WASTE MGMT INC DEL	COM	94106L109	297	4,049	SH		DFND	1,2	4,049	0	0
WATERS CORP	COM	941848103	210	1,145	SH		DFND	1,2	1,145	0	0
WEC ENERGY GROUP INC	COM	92939U106	209	3,411	SH		DFND	1,2	3,411	0	0
WELLS FARGO CO NEW	COM	949746101	4,361	78,710	SH		DFND	1,2	78,710	0	0
WELLTOWER INC	COM	95040Q104	288	3,853	SH		DFND	1,2	3,853	0	0
WENDYS CO	COM	95058W100	1,894	122,100	SH		DFND	1,2	122,100	0	0
WESTAR ENERGY INC	COM	95709T100	2,704	51,000	SH		DFND	1,2	51,000	0	0
WESTERN DIGITAL CORP	COM	958102105	309	3,491	SH		DFND	1,2	3,491	0	0
WESTROCK CO	COM	96145D105	204	3,601	SH		DFND	1,2	3,601	0	0
WEYERHAEUSER CO	COM	962166104	260	7,772	SH		DFND	1,2	7,772	0	0
WGL HLDGS INC	COM	92924F106	1,852	22,200	SH		DFND	1,2	22,200	0	0
WHIRLPOOL CORP	COM	963320106	206	1,074	SH		DFND	1,2	1,074	0	0
WHOLE FOODS MKT INC	COM	966837106	4,158	98,735	SH		DFND	1,2	98,735	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	243	1,671	SH		DFND	1,2	1,671	0	0
XCEL ENERGY INC	COM	98389B100	287	6,264	SH		DFND	1,2	6,264	0	0
XILINX INC	COM	983919101	224	3,490	SH		DFND	1,2	3,490	0	0
YUM BRANDS INC	COM	988498101	304	4,117	SH		DFND	1,2	4,117	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	307	2,388	SH		DFND	1,2	2,388	0	0
ZOETIS INC	CL A	98978V103	907	14,545	SH		DFND	1,2	14,545	0	0