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	1,124	4,777	SH		DFND	1	4,777	0	0
ABAXIS INC	COM	002567105	396	8,000	SH		DFND	1	8,000	0	0
ABBOTT LABS	COM	002824100	581	10,175	SH		DFND	1	10,175	0	0
ABBVIE INC	COM	00287Y109	889	9,191	SH		DFND	1	9,191	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,250	41,500	SH		DFND	1	41,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	296	4,672	SH		DFND	1	4,672	0	0
ADOBE SYS INC	COM	00724F101	526	3,001	SH		DFND	1	3,001	0	0
AETNA INC NEW	COM	00817Y108	371	2,058	SH		DFND	1	2,058	0	0
AIR PRODS & CHEMS INC	COM	009158106	212	1,295	SH		DFND	1	1,295	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,855	28,516	SH		DFND	1	28,516	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,829	15,296	SH		DFND	1	15,296	0	0
ALLERGAN PLC	SHS	G0177J108	326	1,994	SH		DFND	1	1,994	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,863	7,350	SH		DFND	1	7,350	0	0
ALLSTATE CORP	COM	020002101	252	2,406	SH		DFND	1	2,406	0	0
ALLY FINL INC	COM	02005N100	1,076	36,900	SH		DFND	1	36,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,042	9,597	SH		DFND	1	9,597	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,117	9,604	SH		DFND	1	9,604	0	0
ALTRIA GROUP INC	COM	02209S103	1,607	22,506	SH		DFND	1	22,506	0	0
AMAZON COM INC	COM	023135106	18,360	15,699	SH		DFND	1	15,699	0	0
AMERICAN EXPRESS CO	COM	025816109	439	4,424	SH		DFND	1	4,424	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	293	4,924	SH		DFND	1	4,924	0	0
AMERICAN STS WTR CO	COM	029899101	324	5,600	SH		DFND	1	5,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	521	3,652	SH		DFND	1	3,652	0	0
AMERIS BANCORP	COM	03076K108	1,099	22,800	SH		DFND	1	22,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	265	2,884	SH		DFND	1	2,884	0	0
AMGEN INC	COM	031162100	708	4,073	SH		DFND	1	4,073	0	0
ANTHEM INC	COM	036752103	361	1,603	SH		DFND	1	1,603	0	0
APACHE CORP	COM	037411105	816	19,331	SH		DFND	1	19,331	0	0
APPLE INC	COM	037833100	4,922	29,085	SH		DFND	1	29,085	0	0
APPLIED MATLS INC	COM	038222105	347	6,782	SH		DFND	1	6,782	0	0
AQUA AMERICA INC	COM	03836W103	243	6,200	SH		DFND	1	6,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	286	7,132	SH		DFND	1	7,132	0	0
ARCONIC INC	COM	03965L100	1,600	58,700	SH		DFND	1	58,700	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,913	31,600	SH		DFND	1	31,600	0	0
AT&T INC	COM	00206R102	5,302	136,358	SH		DFND	1	136,358	0	0
ATHENAHEALTH INC	COM	04685W103	1,823	13,700	SH		DFND	1	13,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,300	19,624	SH		DFND	1	19,624	0	0
AVALONBAY CMNTYS INC	COM	053484101	291	1,633	SH		DFND	1	1,633	0	0
AVISTA CORP	COM	05379B107	6,107	118,600	SH		DFND	1	118,600	0	0
BALCHEM CORP	COM	057665200	435	5,400	SH		DFND	1	5,400	0	0
BALL CORP	COM	058498106	795	21,003	SH		DFND	1	21,003	0	0
BANK AMER CORP	COM	060505104	1,694	57,401	SH		DFND	1	57,401	0	0
BANK NEW YORK MELLON CORP	COM	064058100	309	5,746	SH		DFND	1	5,746	0	0
BAXTER INTL INC	COM	071813109	1,801	27,864	SH		DFND	1	27,864	0	0
BAZAARVOICE INC	COM	073271108	322	59,059	SH		DFND	1	59,059	0	0
BB&T CORP	COM	054937107	255	5,119	SH		DFND	1	5,119	0	0
BECTON DICKINSON & CO	COM	075887109	329	1,538	SH		DFND	1	1,538	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,358	6,853	SH		DFND	1	6,853	0	0
BIOGEN INC	COM	09062X103	2,611	8,196	SH		DFND	1	8,196	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,484	27,855	SH		DFND	1	27,855	0	0
BLACKROCK INC	COM	09247X101	358	696	SH		DFND	1	696	0	0
BLOCK H & R INC	COM	093671105	1,273	48,542	SH		DFND	1	48,542	0	0
BLOOMIN BRANDS INC	COM	094235108	1,750	82,000	SH		DFND	1	82,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	593	18,100	SH		DFND	1	18,100	0	0
BOEING CO	COM	097023105	968	3,281	SH		DFND	1	3,281	0	0
BORGWARNER INC	COM	099724106	256	5,012	SH		DFND	1	5,012	0	0
BOSTON PROPERTIES INC	COM	101121101	295	2,270	SH		DFND	1	2,270	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	214	8,622	SH		DFND	1	8,622	0	0
BRIDGE BANCORP INC	COM	108035106	1,209	34,543	SH		DFND	1	34,543	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,923	116,206	SH		DFND	1	116,206	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,658	76,015	SH		DFND	1	76,015	0	0
BROADCOM LTD	SHS	Y09827109	610	2,374	SH		DFND	1	2,374	0	0
BROADSOFT INC	COM	11133B409	3,579	65,200	SH		DFND	1	65,200	0	0
BROWN FORMAN CORP	CL B	115637209	671	9,777	SH		DFND	1	9,777	0	0
BUFFALO WILD WINGS INC	COM	119848109	5,356	34,255	SH		DFND	1	34,255	0	0
CALGON CARBON CORP	COM	129603106	2,388	112,100	SH		DFND	1	112,100	0	0
CALPINE CORP	COM NEW	131347304	7,764	513,148	SH		DFND	1	513,148	0	0
CAMPBELL SOUP CO	COM	134429109	717	14,899	SH		DFND	1	14,899	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,425	14,314	SH		DFND	1	14,314	0	0
CARS COM INC	COM	14575E105	1,901	65,900	SH		DFND	1	65,900	0	0
CATERPILLAR INC DEL	COM	149123101	564	3,576	SH		DFND	1	3,576	0	0
CBRE GROUP INC	CL A	12504L109	1,815	41,900	SH		DFND	1	41,900	0	0
CDK GLOBAL INC	COM	12508E101	1,854	26,008	SH		DFND	1	26,008	0	0
CELGENE CORP	COM	151020104	11,109	106,447	SH		DFND	1	106,447	0	0
CENTERSTATE BK CORP	COM	15201P109	1,297	50,400	SH		DFND	1	50,400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	595	15,300	SH		DFND	1	15,300	0	0
CF INDS HLDGS INC	COM	125269100	596	14,000	SH		DFND	1	14,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	406	1,207	SH		DFND	1	1,207	0	0
CHEVRON CORP NEW	COM	166764100	4,795	38,300	SH		DFND	1	38,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,672	5,786	SH		DFND	1	5,786	0	0
CHURCH & DWIGHT INC	COM	171340102	351	7,000	SH		DFND	1	7,000	0	0
CIGNA CORPORATION	COM	125509109	329	1,618	SH		DFND	1	1,618	0	0
CINTAS CORP	COM	172908105	2,443	15,675	SH		DFND	1	15,675	0	0
CISCO SYS INC	COM	17275R102	1,112	29,035	SH		DFND	1	29,035	0	0
CITIGROUP INC	COM NEW	172967424	2,536	34,083	SH		DFND	1	34,083	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,432	34,100	SH		DFND	1	34,100	0	0
CITRIX SYS INC	COM	177376100	2,142	24,336	SH		DFND	1	24,336	0	0
CME GROUP INC	COM CL A	12572Q105	3,110	21,295	SH		DFND	1	21,295	0	0
COCA COLA CO	COM	191216100	4,527	98,668	SH		DFND	1	98,668	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	264	3,714	SH		DFND	1	3,714	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,341	17,771	SH		DFND	1	17,771	0	0
COMCAST CORP NEW	CL A	20030N101	1,094	27,320	SH		DFND	1	27,320	0	0
CONOCOPHILLIPS	COM	20825C104	1,383	25,196	SH		DFND	1	25,196	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,009	35,040	SH		DFND	1	35,040	0	0
CONTINENTAL RESOURCES INC	COM	212015101	493	9,300	SH		DFND	1	9,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	630	3,385	SH		DFND	1	3,385	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	326	2,941	SH		DFND	1	2,941	0	0
CSX CORP	COM	126408103	317	5,770	SH		DFND	1	5,770	0	0
CVS HEALTH CORP	COM	126650100	427	5,888	SH		DFND	1	5,888	0	0
DANAHER CORP DEL	COM	235851102	287	3,087	SH		DFND	1	3,087	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,751	28,647	SH		DFND	1	28,647	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,950	24,300	SH		DFND	1	24,300	0	0
DEERE & CO	COM	244199105	281	1,798	SH		DFND	1	1,798	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	556	4,400	SH		DFND	1	4,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,241	67,348	SH		DFND	1	67,348	0	0
DOLLAR GEN CORP NEW	COM	256677105	352	3,788	SH		DFND	1	3,788	0	0
DOMINION ENERGY INC	COM	25746U109	2,262	27,903	SH		DFND	1	27,903	0	0
DOWDUPONT INC	COM	26078J100	3,550	49,839	SH		DFND	1	49,839	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,283	15,257	SH		DFND	1	15,257	0	0
EBAY INC	COM	278642103	257	6,818	SH		DFND	1	6,818	0	0
ECOLAB INC	COM	278865100	333	2,483	SH		DFND	1	2,483	0	0
ELECTRONIC ARTS INC	COM	285512109	224	2,130	SH		DFND	1	2,130	0	0
EMERSON ELEC CO	COM	291011104	264	3,789	SH		DFND	1	3,789	0	0
EOG RES INC	COM	26875P101	2,543	23,568	SH		DFND	1	23,568	0	0
EQT CORP	COM	26884L109	620	10,900	SH		DFND	1	10,900	0	0
EQUINIX INC	COM PAR $0.001	29444U700	325	717	SH		DFND	1	717	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	328	5,150	SH		DFND	1	5,150	0	0
EXELON CORP	COM	30161N101	209	5,304	SH		DFND	1	5,304	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	265	3,549	SH		DFND	1	3,549	0	0
EXXON MOBIL CORP	COM	30231G102	6,105	72,987	SH		DFND	1	72,987	0	0
FACEBOOK INC	CL A	30303M102	16,795	95,177	SH		DFND	1	95,177	0	0
FEDEX CORP	COM	31428X106	390	1,563	SH		DFND	1	1,563	0	0
FIFTH THIRD BANCORP	COM	316773100	1,538	50,704	SH		DFND	1	50,704	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,104	105,075	SH		DFND	1	105,075	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,642	60,500	SH		DFND	1	60,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	267	21,359	SH		DFND	1	21,359	0	0
FRESHPET INC	COM	358039105	311	16,400	SH		DFND	1	16,400	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2,968	100,257	SH		DFND	1	100,257	0	0
GENERAL DYNAMICS CORP	COM	369550108	271	1,330	SH		DFND	1	1,330	0	0
GENERAL ELECTRIC CO	COM	369604103	982	56,265	SH		DFND	1	56,265	0	0
GENERAL MTRS CO	COM	37045V100	335	8,161	SH		DFND	1	8,161	0	0
GILEAD SCIENCES INC	COM	375558103	5,170	72,168	SH		DFND	1	72,168	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	565	2,218	SH		DFND	1	2,218	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	399	31,300	SH		DFND	1	31,300	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	307	40,600	SH		DFND	1	40,600	0	0
HALLIBURTON CO	COM	406216101	1,831	37,467	SH		DFND	1	37,467	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,540	84,000	SH		DFND	1	84,000	0	0
HERSHEY CO	COM	427866108	1,396	12,300	SH		DFND	1	12,300	0	0
HESKA CORP	COM RESTRC NEW	42805E306	369	4,600	SH		DFND	1	4,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162	11,285	SH		DFND	1	11,285	0	0
HOLLYFRONTIER CORP	COM	436106108	1,224	23,892	SH		DFND	1	23,892	0	0
HOME DEPOT INC	COM	437076102	1,258	6,637	SH		DFND	1	6,637	0	0
HONEYWELL INTL INC	COM	438516106	13,259	86,458	SH		DFND	1	86,458	0	0
HOWARD HUGHES CORP	COM	44267D107	1,890	14,400	SH		DFND	1	14,400	0	0
HP INC	COM	40434L105	232	11,061	SH		DFND	1	11,061	0	0
HUMANA INC	COM	444859102	217	876	SH		DFND	1	876	0	0
IBERIABANK CORP	COM	450828108	1,380	17,800	SH		DFND	1	17,800	0	0
IDEXX LABS INC	COM	45168D104	860	5,500	SH		DFND	1	5,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	327	1,962	SH		DFND	1	1,962	0	0
ILLUMINA INC	COM	452327109	207	948	SH		DFND	1	948	0	0
IMPERVA INC	COM	45321L100	1,632	41,100	SH		DFND	1	41,100	0	0
INCYTE CORP	COM	45337C102	7,073	74,681	SH		DFND	1	74,681	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,082	48,400	SH		DFND	1	48,400	0	0
INTEL CORP	COM	458140100	1,193	25,853	SH		DFND	1	25,853	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225	3,188	SH		DFND	1	3,188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	746	4,865	SH		DFND	1	4,865	0	0
INTL PAPER CO	COM	460146103	901	15,558	SH		DFND	1	15,558	0	0
INTUIT	COM	461202103	10,042	63,647	SH		DFND	1	63,647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	271	743	SH		DFND	1	743	0	0
ISHARES GOLD TRUST	ISHARES	464285105	738	59,000	SH		DFND	1	59,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,742	15,000	SH		DFND	1	15,000	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	431	27,300	SH		DFND	1	27,300	0	0
JOHNSON & JOHNSON	COM	478160104	3,934	28,154	SH		DFND	1	28,154	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	213	5,600	PRN		DFND	1	5,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,224	30,148	SH		DFND	1	30,148	0	0
KEYCORP NEW	COM	493267108	1,582	78,439	SH		DFND	1	78,439	0	0
KIMBERLY CLARK CORP	COM	494368103	222	1,837	SH		DFND	1	1,837	0	0
KINDER MORGAN INC DEL	COM	49456B101	746	41,290	SH		DFND	1	41,290	0	0
KRAFT HEINZ CO	COM	500754106	393	5,059	SH		DFND	1	5,059	0	0
LAM RESEARCH CORP	COM	512807108	209	1,138	SH		DFND	1	1,138	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,637	91,459	SH		DFND	1	91,459	0	0
LILLY ELI & CO	COM	532457108	5,691	67,386	SH		DFND	1	67,386	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,204	16,208	SH		DFND	1	16,208	0	0
LOWES COS INC	COM	548661107	9,438	101,550	SH		DFND	1	101,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247	2,240	SH		DFND	1	2,240	0	0
MARATHON PETE CORP	COM	56585A102	222	3,370	SH		DFND	1	3,370	0	0
MARRIOTT INTL INC NEW	CL A	571903202	286	2,107	SH		DFND	1	2,107	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,195	137,551	SH		DFND	1	137,551	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,226	103,700	SH		DFND	1	103,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,783	91,058	SH		DFND	1	91,058	0	0
MCDONALDS CORP	COM	580135101	822	4,774	SH		DFND	1	4,774	0	0
MCKESSON CORP	COM	58155Q103	203	1,301	SH		DFND	1	1,301	0	0
MEDNAX INC	COM	58502B106	1,651	30,900	SH		DFND	1	30,900	0	0
MEDTRONIC PLC	SHS	G5960L103	3,091	38,273	SH		DFND	1	38,273	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,812	28,000	SH		DFND	1	28,000	0	0
MERCK & CO INC	COM	58933Y105	3,544	62,984	SH		DFND	1	62,984	0	0
METLIFE INC	COM	59156R108	264	5,222	SH		DFND	1	5,222	0	0
MICRON TECHNOLOGY INC	COM	595112103	283	6,886	SH		DFND	1	6,886	0	0
MICROSOFT CORP	COM	594918104	5,822	68,058	SH		DFND	1	68,058	0	0
MONDELEZ INTL INC	CL A	609207105	10,679	249,510	SH		DFND	1	249,510	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	250	18,931	SH		DFND	1	18,931	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,000	83,000	SH		DFND	1	83,000	0	0
MONSANTO CO NEW	COM	61166W101	2,463	21,094	SH		DFND	1	21,094	0	0
MORGAN STANLEY	COM NEW	617446448	1,538	29,308	SH		DFND	1	29,308	0	0
MSCI INC	COM	55354G100	11,249	88,900	SH		DFND	1	88,900	0	0
NEOGEN CORP	COM	640491106	707	11,466	SH		DFND	1	11,466	0	0
NETFLIX INC	COM	64110L106	495	2,579	SH		DFND	1	2,579	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,948	149,632	SH		DFND	1	149,632	0	0
NEXTERA ENERGY INC	COM	65339F101	2,114	13,535	SH		DFND	1	13,535	0	0
NIKE INC	CL B	654106103	10,920	174,588	SH		DFND	1	174,588	0	0
NORFOLK SOUTHERN CORP	COM	655844108	267	1,844	SH		DFND	1	1,844	0	0
NORTHROP GRUMMAN CORP	COM	666807102	286	933	SH		DFND	1	933	0	0
NVIDIA CORP	COM	67066G104	6,994	36,144	SH		DFND	1	36,144	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,081	60,475	SH		DFND	1	60,475	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,404	19,056	SH		DFND	1	19,056	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	1,278	47,700	SH		DFND	1	47,700	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,359	52,300	SH		DFND	1	52,300	0	0
ORACLE CORP	COM	68389X105	843	17,828	SH		DFND	1	17,828	0	0
ORBITAL ATK INC	COM	68557N103	6,167	46,900	SH		DFND	1	46,900	0	0
PATTERSON COMPANIES INC	COM	703395103	452	12,500	SH		DFND	1	12,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	512	6,961	SH		DFND	1	6,961	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2,209	56,100	SH		DFND	1	56,100	0	0
PENTAIR PLC	SHS	G7S00T104	2,047	28,981	PRN		DFND	1	28,981	0	0
PEPSICO INC	COM	713448108	4,351	36,284	SH		DFND	1	36,284	0	0
PERRIGO CO PLC	SHS	G97822103	1,719	19,719	SH		DFND	1	19,719	0	0
PFIZER INC	COM	717081103	4,232	116,848	SH		DFND	1	116,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	901	8,529	SH		DFND	1	8,529	0	0
PHILLIPS 66	COM	718546104	260	2,567	SH		DFND	1	2,567	0	0
PIONEER NAT RES CO	COM	723787107	1,208	6,990	SH		DFND	1	6,990	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,657	167,000	SH		DFND	1	167,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	429	2,970	SH		DFND	1	2,970	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,163	70,000	SH		DFND	1	70,000	0	0
PPG INDS INC	COM	693506107	1,037	8,877	SH		DFND	1	8,877	0	0
PPL CORP	COM	69351T106	1,850	59,779	SH		DFND	1	59,779	0	0
PRAXAIR INC	COM	74005P104	1,311	8,477	SH		DFND	1	8,477	0	0
PRICELINE GRP INC	COM NEW	741503403	4,840	2,785	SH		DFND	1	2,785	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,872	20,369	SH		DFND	1	20,369	0	0
PROGRESSIVE CORP OHIO	COM	743315103	218	3,874	SH		DFND	1	3,874	0	0
PROLOGIS INC	COM	74340W103	499	7,728	SH		DFND	1	7,728	0	0
PRUDENTIAL FINL INC	COM	744320102	300	2,606	SH		DFND	1	2,606	0	0
PUBLIC STORAGE	COM	74460D109	422	2,018	SH		DFND	1	2,018	0	0
QUALCOMM INC	COM	747525103	521	8,142	SH		DFND	1	8,142	0	0
RAYTHEON CO	COM NEW	755111507	307	1,633	SH		DFND	1	1,633	0	0
REALTY INCOME CORP	COM	756109104	267	4,683	SH		DFND	1	4,683	0	0
REGAL ENTMT GROUP	CL A	758766109	1,629	70,801	SH		DFND	1	70,801	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,217	70,455	SH		DFND	1	70,455	0	0
ROCKWELL COLLINS INC	COM	774341101	1,552	11,445	SH		DFND	1	11,445	0	0
RPC INC	COM	749660106	460	18,000	SH		DFND	1	18,000	0	0
RSP PERMIAN INC	COM	74978Q105	472	11,600	SH		DFND	1	11,600	0	0
S&P GLOBAL INC	COM	78409V104	290	1,711	SH		DFND	1	1,711	0	0
SALESFORCE COM INC	COM	79466L302	433	4,232	SH		DFND	1	4,232	0	0
SCHEIN HENRY INC	COM	806407102	685	9,800	SH		DFND	1	9,800	0	0
SCHLUMBERGER LTD	COM	806857108	2,340	34,719	SH		DFND	1	34,719	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,619	128,856	SH		DFND	1	128,856	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,311	52,000	SH		DFND	1	52,000	0	0
SEATTLE GENETICS INC	COM	812578102	1,578	29,500	SH		DFND	1	29,500	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	569	31,200	SH		DFND	1	31,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	235	574	SH		DFND	1	574	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,435	39,600	SH		DFND	1	39,600	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,828	112,577	SH		DFND	1	112,577	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	604	3,516	SH		DFND	1	3,516	0	0
SMUCKER J M CO	COM NEW	832696405	680	5,477	SH		DFND	1	5,477	0	0
SOTHEBYS	COM	835898107	1,806	35,000	SH		DFND	1	35,000	0	0
SOUTHERN CO	COM	842587107	947	19,684	SH		DFND	1	19,684	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,224	9,900	SH		DFND	1	9,900	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	663	5,900	SH		DFND	1	5,900	0	0
STARBUCKS CORP	COM	855244109	11,958	208,223	SH		DFND	1	208,223	0	0
STATE STR CORP	COM	857477103	214	2,197	SH		DFND	1	2,197	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,705	40,300	SH		DFND	1	40,300	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	3,290	18,100	SH		DFND	1	18,100	0	0
STRYKER CORP	COM	863667101	294	1,898	SH		DFND	1	1,898	0	0
SUNTRUST BKS INC	COM	867914103	1,343	20,795	SH		DFND	1	20,795	0	0
SVB FINL GROUP	COM	78486Q101	7,644	32,700	SH		DFND	1	32,700	0	0
SYNCHRONY FINL	COM	87165B103	204	5,282	SH		DFND	1	5,282	0	0
SYSCO CORP	COM	871829107	2,884	47,494	SH		DFND	1	47,494	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,913	98,700	SH		DFND	1	98,700	0	0
TARGET CORP	COM	87612E106	297	4,557	SH		DFND	1	4,557	0	0
TEREX CORP NEW	COM	880779103	1,726	35,800	SH		DFND	1	35,800	0	0
TESLA INC	COM	88160R101	569	1,828	SH		DFND	1	1,828	0	0
TEXAS INSTRS INC	COM	882508104	538	5,156	SH		DFND	1	5,156	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	457	2,405	SH		DFND	1	2,405	0	0
TIME WARNER INC	COM NEW	887317303	1,567	17,128	SH		DFND	1	17,128	0	0
TJX COS INC NEW	COM	872540109	4,430	57,938	SH		DFND	1	57,938	0	0
TRACTOR SUPPLY CO	COM	892356106	770	10,300	SH		DFND	1	10,300	0	0
TRINITY INDS INC	COM	896522109	1,682	44,900	SH		DFND	1	44,900	0	0
TRUPANION INC	COM	898202106	304	10,400	SH		DFND	1	10,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	242	7,006	SH		DFND	1	7,006	0	0
UDR INC	COM	902653104	266	6,896	SH		DFND	1	6,896	0	0
UNION PAC CORP	COM	907818108	623	4,644	SH		DFND	1	4,644	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	454	3,808	SH		DFND	1	3,808	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	840	6,581	SH		DFND	1	6,581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,023	72,681	SH		DFND	1	72,681	0	0
US BANCORP DEL	COM NEW	902973304	1,857	34,657	SH		DFND	1	34,657	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,993	95,900	SH		DFND	1	95,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	270	2,940	SH		DFND	1	2,940	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,325	76,300	SH		DFND	1	76,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,316	81,551	SH		DFND	1	81,551	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	235	1,569	SH		DFND	1	1,569	0	0
VISA INC	COM CL A	92826C839	1,208	10,596	SH		DFND	1	10,596	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	522	7,192	SH		DFND	1	7,192	0	0
WAL-MART STORES INC	COM	931142103	2,896	29,325	SH		DFND	1	29,325	0	0
WASTE MGMT INC DEL	COM	94106L109	201	2,324	SH		DFND	1	2,324	0	0
WELLS FARGO CO NEW	COM	949746101	2,730	45,002	SH		DFND	1	45,002	0	0
WENDYS CO	COM	95058W100	1,647	100,300	SH		DFND	1	100,300	0	0
WESTAR ENERGY INC	COM	95709T100	3,221	61,000	SH		DFND	1	61,000	0	0
WPX ENERGY INC	COM	98212B103	484	34,400	SH		DFND	1	34,400	0	0
ZIONS BANCORPORATION	COM	989701107	1,428	28,100	SH		DFND	1	28,100	0	0
ZOETIS INC	CL A	98978V103	1,115	15,483	SH		DFND	1	15,483	0	0