0001140361-17-005013.txt : 20170208
0001140361-17-005013.hdr.sgml : 20170208
20170208105502
ACCESSION NUMBER: 0001140361-17-005013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17581329
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
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false
true
false
0001496637
XXXXXXXX
12-31-2016
12-31-2016
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Masanobu Yagi
General Manager, Corporate Planning Division
81-3-5222-2050
/s/ Masanobu Yagi
Tokyo
M0
02-08-2017
1
555
4290519
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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26138E109
1011
11146
SH
DFND
1
11146
0
0
DTE ENERGY CO
COM
233331107
1535
15586
SH
DFND
1
15586
0
0
DU PONT EI DE NEMOURS & CO
COM
263534109
9272
126318
SH
DFND
1
126318
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5959
76766
SH
DFND
1
76766
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
271
2231
SH
DFND
1
2231
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2110
60890
SH
DFND
1
60890
0
0
EASTMAN CHEM CO
COM
277432100
670
8903
SH
DFND
1
8903
0
0
EATON CORP PLC
SHS
G29183103
2113
31500
SH
DFND
1
31500
0
0
EBAY INC
COM
278642103
1873
63070
SH
DFND
1
63070
0
0
ECOLAB INC
COM
278865100
9483
80900
SH
SOLE
80900
0
0
ECOLAB INC
COM
278865100
5037
42970
SH
DFND
1
42970
0
0
EDISON INTL
COM
281020107
1682
23365
SH
DFND
1
23365
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1215
12972
SH
DFND
1
12972
0
0
ELECTRONIC ARTS INC
COM
285512109
1442
18306
SH
DFND
1
18306
0
0
EMERSON ELEC CO
COM
291011104
4711
84500
SH
SOLE
84500
0
0
EMERSON ELEC CO
COM
291011104
6077
109011
SH
DFND
1
109011
0
0
ENDO INTLPLC
SHS
G30401106
198
12034
SH
DFND
1
12034
0
0
ENTERGY CORP NEW
COM
29364G103
1320
17966
SH
DFND
1
17966
0
0
ENVISION HEALTHCARECORP
COM
29414D100
450
7116
SH
DFND
1
7116
0
0
EOG RES INC
COM
26875P101
3535
34970
SH
DFND
1
34970
0
0
EQT CORP
COM
26884L109
685
10480
SH
DFND
1
10480
0
0
EQUIFAX INC
COM
294429105
859
7264
SH
DFND
1
7264
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1548
4331
SH
DFND
1
4331
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1428
22183
SH
DFND
1
22183
0
0
ESSEX PPTY TR INC
COM
297178105
924
3975
SH
DFND
1
3975
0
0
EVERSOURCE ENERGY
COM
30040W108
1063
19242
SH
DFND
1
19242
0
0
EXELON CORP
COM
30161N101
4091
115277
SH
DFND
1
115277
0
0
EXPEDIA INC DEL
COM NEW
30212P303
830
7325
SH
DFND
1
7325
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2131
40230
SH
DFND
1
40230
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2573
37407
SH
DFND
1
37407
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
589
7632
SH
DFND
1
7632
0
0
EXXON MOBIL CORP
COM
30231G102
44877
497202
SH
DFND
1
497202
0
0
F M C CORP
COM NEW
302491303
459
8119
SH
DFND
1
8119
0
0
F5 NETWORKS INC
COM
315616102
2425
16757
SH
DFND
1
16757
0
0
FACEBOOK INC
CLA
30303M102
30008
260830
SH
DFND
1
260830
0
0
FASTENAL CO
COM
311900104
824
17535
SH
DFND
1
17535
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
619
4355
SH
DFND
1
4355
0
0
FEDEX CORP
COM
31428X106
6699
35980
SH
DFND
1
35980
0
0
FIDELITYNATL INFORMATION SV
COM
31620M106
1506
19912
SH
DFND
1
19912
0
0
FIFTH THIRD BANCORP
COM
316773100
633
23453
SH
DFND
1
23453
0
0
FIRSTENERGY CORP
COM
337932107
1032
33328
SH
DFND
1
33328
0
0
FISERV INC
COM
337738108
2986
28095
SH
DFND
1
28095
0
0
FLIR SYSINC
COM
302445101
299
8257
SH
DFND
1
8257
0
0
FLOWSERVECORP
COM
34354P105
380
7913
SH
DFND
1
7913
0
0
FLUOR CORP NEW
COM
343412102
444
8447
SH
DFND
1
8447
0
0
FMC TECHNOLOGIES INC
COM
30249U101
486
13691
SH
DFND
1
13691
0
0
FOOT LOCKER INC
COM
344849104
2126
29986
SH
DFND
1
29986
0
0
FORD MTRCO DEL
COM PAR $0.01
345370860
5275
434884
SH
DFND
1
434884
0
0
FORTIVE CORP
COM
34959J108
978
18245
SH
DFND
1
18245
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1951
36499
SH
DFND
1
36499
0
0
FRANKLIN RESINC
COM
354613101
426
10770
SH
DFND
1
10770
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1002
75997
SH
DFND
1
75997
0
0
FRONTIER COMMUNICATIONSCORP
COM
35906A108
241
71159
SH
DFND
1
71159
0
0
GALLAGHERARTHUR J & CO
COM
363576109
562
10823
SH
DFND
1
10823
0
0
GAP INC DEL
COM
364760108
299
13309
SH
DFND
1
13309
0
0
GARMIN LTD
SHS
H2906T109
682
14074
SH
DFND
1
14074
0
0
GENERAL DYNAMICS CORP
COM
369550108
7211
41767
SH
DFND
1
41767
0
0
GENERAL ELECTRIC CO
COM
369604103
15465
489400
SH
SOLE
489400
0
0
GENERAL ELECTRIC CO
COM
369604103
33935
1073878
SH
DFND
1
1073878
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
885
35423
SH
DFND
1
35423
0
0
GENERAL MLS INC
COM
370334104
2438
39474
SH
DFND
1
39474
0
0
GENERAL MTRS CO
COM
37045V100
5385
154565
SH
DFND
1
154565
0
0
GENUINE PARTS CO
COM
372460105
1149
12022
SH
DFND
1
12022
0
0
GILEAD SCIENCES INC
COM
375558103
11983
167330
SH
DFND
1
167330
0
0
GLOBAL PMTS INC
COM
37940X102
647
9325
SH
DFND
1
9325
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11898
49688
SH
DFND
1
49688
0
0
GOODYEARTIRE & RUBR CO
COM
382550101
489
15835
SH
DFND
1
15835
0
0
GRAINGERW W INC
COM
384802104
2392
10298
SH
DFND
1
10298
0
0
HALLIBURTON CO
COM
406216101
5210
96323
SH
DFND
1
96323
0
0
HANESBRANDS INC
COM
410345102
1816
84196
SH
DFND
1
84196
0
0
HARLEY DAVIDSON INC
COM
412822108
2374
40700
SH
DFND
1
40700
0
0
HARMAN INTL INDS INC
COM
413086109
470
4229
SH
DFND
1
4229
0
0
HARRIS CORP DEL
COM
413875105
772
7537
SH
DFND
1
7537
0
0
HARTFORDFINL SVCS GROUP INC
COM
416515104
2202
46214
SH
DFND
1
46214
0
0
HASBRO INC
COM
418056107
530
6813
SH
DFND
1
6813
0
0
HCA HOLDINGS INC
COM
40412C101
2689
36326
SH
DFND
1
36326
0
0
HCP INC
COM
40414L109
843
28366
SH
DFND
1
28366
0
0
HELMERICH& PAYNE INC
COM
423452101
508
6562
SH
DFND
1
6562
0
0
HERSHEY CO
COM
427866108
9319
90100
SH
SOLE
90100
0
0
HERSHEY CO
COM
427866108
4158
40203
SH
DFND
1
40203
0
0
HESS CORP
COM
42809H107
1008
16177
SH
DFND
1
16177
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3944
170443
SH
DFND
1
170443
0
0
HOLLYFRONTIER CORP
COM
436106108
236
7200
SH
DFND
1
7200
0
0
HOLOGIC INC
COM
436440101
677
16878
SH
DFND
1
16878
0
0
HOME DEPOT INC
COM
437076102
22148
165184
SH
DFND
1
165184
0
0
HONEYWELLINTL INC
COM
438516106
9838
84920
SH
DFND
1
84920
0
0
HORMEL FOODS CORP
COM
440452100
570
16372
SH
DFND
1
16372
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
846
44882
SH
DFND
1
44882
0
0
HP INC
COM
40434L105
1540
103787
SH
DFND
1
103787
0
0
HUMANA INC
COM
444859102
1845
9045
SH
DFND
1
9045
0
0
HUNT J BTRANS SVCS INC
COM
445658107
515
5308
SH
DFND
1
5308
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
445
33671
SH
DFND
1
33671
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8009
65400
SH
SOLE
65400
0
0
ILLINOISTOOL WKS INC
COM
452308109
5489
44819
SH
DFND
1
44819
0
0
ILLUMINA INC
COM
452327109
1141
8911
SH
DFND
1
8911
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1176
15671
SH
DFND
1
15671
0
0
INTEL CORP
COM
458140100
20503
565300
SH
DFND
1
565300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1043
18489
SH
DFND
1
18489
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4714
28400
SH
SOLE
28400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22721
136880
SH
DFND
1
136880
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3622
30741
SH
DFND
1
30741
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7895
67000
SH
SOLE
67000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
564
24084
SH
DFND
1
24084
0
0
INTL PAPER CO
COM
460146103
1600
30146
SH
DFND
1
30146
0
0
INTUIT
COM
461202103
3295
28753
SH
DFND
1
28753
0
0
INTUITIVESURGICAL INC
COM NEW
46120E602
1491
2351
SH
DFND
1
2351
0
0
INVESCO LTD
SHS
G491BT108
385
12680
SH
DFND
1
12680
0
0
IRON MTNINC NEW
COM
46284V101
483
14862
SH
DFND
1
14862
0
0
ISHARES TR
CORE S&P500 ETF
464287200
818948
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
417
7324
SH
DFND
1
7324
0
0
JD COM INC
SPON ADR CL A
47215P106
528
20747
SH
DFND
1
20747
0
0
JOHNSON &JOHNSON
COM
478160104
38318
332589
SH
DFND
1
332589
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2341
56826
SH
DFND
1
56826
0
0
JPMORGANCHASE & CO
COM
46625H100
12125
140515
SH
DFND
1
140515
0
0
JUNIPER NETWORKS INC
COM
48203R104
652
23072
SH
DFND
1
23072
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
554
6526
SH
DFND
1
6526
0
0
KELLOGG CO
COM
487836108
1130
15325
SH
DFND
1
15325
0
0
KEYCORP NEW
COM
493267108
613
33545
SH
DFND
1
33545
0
0
KIMBERLY CLARKCORP
COM
494368103
3050
26727
SH
DFND
1
26727
0
0
KIMCO RLTY CORP
COM
49446R109
649
25784
SH
DFND
1
25784
0
0
KINDER MORGAN INC DEL
COM
49456B101
4430
213921
SH
DFND
1
213921
0
0
KLA-TENCOR CORP
COM
482480100
746
9484
SH
DFND
1
9484
0
0
KOHLS CORP
COM
500255104
2217
44902
SH
DFND
1
44902
0
0
KRAFT HEINZ CO
COM
500754106
5803
66462
SH
DFND
1
66462
0
0
KROGER CO
COM
501044101
1977
57277
SH
DFND
1
57277
0
0
L BRANDSINC
COM
501797104
959
14571
SH
DFND
1
14571
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
415
2728
SH
DFND
1
2728
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
802
6248
SH
DFND
1
6248
0
0
LAM RESEARCH CORP
COM
512807108
1045
9879
SH
DFND
1
9879
0
0
LAUDER ESTEE COS INC
CL A
518439104
1031
13484
SH
DFND
1
13484
0
0
LEGGETT &PLATT INC
COM
524660107
582
11909
SH
DFND
1
11909
0
0
LENNAR CORP
CL A
526057104
512
11921
SH
DFND
1
11921
0
0
LEUCADIA NATLCORP
COM
527288104
234
10057
SH
DFND
1
10057
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
997
17687
SH
DFND
1
17687
0
0
LILLY ELI& CO
COM
532457108
8094
110047
SH
DFND
1
110047
0
0
LINCOLN NATL CORP IND
COM
534187109
2494
37641
SH
DFND
1
37641
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
909
14581
SH
DFND
1
14581
0
0
LKQ CORP
COM
501889208
572
18655
SH
DFND
1
18655
0
0
LOCKHEED MARTINCORP
COM
539830109
7992
31974
SH
DFND
1
31974
0
0
LOEWS CORP
COM
540424108
2102
44885
SH
DFND
1
44885
0
0
LOWES COSINC
COM
548661107
8382
117859
SH
DFND
1
117859
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3350
39049
SH
DFND
1
39049
0
0
M & T BKCORP
COM
55261F104
753
4814
SH
DFND
1
4814
0
0
MACERICH CO
COM
554382101
1903
26868
SH
DFND
1
26868
0
0
MACYS INC
COM
55616P104
2168
60536
SH
DFND
1
60536
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
320
6421
SH
DFND
1
6421
0
0
MARATHON OILCORP
COM
565849106
890
51396
SH
DFND
1
51396
0
0
MARATHON PETECORP
COM
56585A102
1612
32020
SH
DFND
1
32020
0
0
MARRIOTTINTL INC NEW
CL A
571903202
1606
19423
SH
DFND
1
19423
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1082
16003
SH
DFND
1
16003
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2761
12465
SH
DFND
1
12465
0
0
MASCO CORP
COM
574599106
630
19916
SH
DFND
1
19916
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10951
106061
SH
DFND
1
106061
0
0
MATTEL INC
COM
577081102
924
33550
SH
DFND
1
33550
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8353
89500
SH
SOLE
89500
0
0
MCCORMICK& CO INC
COM NON VTG
579780206
3828
41020
SH
DFND
1
41020
0
0
MCDONALDSCORP
COM
580135101
17001
139676
SH
DFND
1
139676
0
0
MCKESSON CORP
COM
58155Q103
1926
13716
SH
DFND
1
13716
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2098
29656
SH
DFND
1
29656
0
0
MEDTRONICPLC
SHS
G5960l103
10898
152993
SH
DFND
1
152993
0
0
MERCK & COINC
COM
58933Y105
20096
341369
SH
DFND
1
341369
0
0
MERCURY GENL CORP NEW
COM
589400100
373
6200
SH
DFND
1
6200
0
0
MEREDITH CORP
COM
589433101
349
5900
SH
DFND
1
5900
0
0
METLIFE INC
COM
59156R108
1839
34116
SH
DFND
1
34116
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8078
19300
SH
SOLE
19300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3862
9228
SH
DFND
1
9228
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1804
41984
SH
DFND
1
41984
0
0
MICROCHIPTECHNOLOGY INC
COM
595017104
841
13105
SH
DFND
1
13105
0
0
MICRON TECHNOLOGY INC
COM
595112103
1385
63183
SH
DFND
1
63183
0
0
MICROSOFT CORP
COM
594918104
42603
685600
SH
SOLE
685600
0
0
MICROSOFTCORP
COM
594918104
55667
895832
SH
DFND
1
895832
0
0
MID AMERAPT CMNTYS INC
COM
59522J103
674
6886
SH
DFND
1
6886
0
0
MOHAWK INDS INC
COM
608190104
764
3825
SH
DFND
1
3825
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1088
11179
SH
DFND
1
11179
0
0
MONDELEZINTL INC
CL A
609207105
7629
172089
SH
DFND
1
172089
0
0
MONSANTO CO NEW
COM
61166W101
4650
44200
SH
SOLE
44200
0
0
MONSANTO CONEW
COM
61166W101
8446
80282
SH
DFND
1
80282
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2460
55480
SH
DFND
1
55480
0
0
MOODYS CORP
COM
615369105
487
5163
SH
DFND
1
5163
0
0
MORGAN STANLEY
COM NEW
617446448
1891
44760
SH
DFND
1
44760
0
0
MOSAIC CONEW
COM
61945C103
623
21246
SH
DFND
1
21246
0
0
MOTOROLASOLUTIONS INC
COM NEW
620076307
2517
30369
SH
DFND
1
30369
0
0
MURPHY OIL CORP
COM
626717102
306
9819
SH
DFND
1
9819
0
0
MYLAN N V
SHS EURO
N59465109
1065
27917
SH
DFND
1
27917
0
0
NASDAQ INC
COM
631103108
237
3538
SH
DFND
1
3538
0
0
NATIONALOILWELL VARCO INC
COM
637071101
858
22912
SH
DFND
1
22912
0
0
NAVIENT CORP
COM
63938C108
1919
116794
SH
DFND
1
116794
0
0
NETAPP INC
COM
64110D104
2160
61254
SH
DFND
1
61254
0
0
NETEASE INC
SPONSORED ADR
64110W102
527
2446
SH
DFND
1
2446
0
0
NETFLIX INC
COM
64110L106
3223
26033
SH
DFND
1
26033
0
0
NEW YORKCMNTY BANCORP INC
COM
649445103
344
21600
SH
DFND
1
21600
0
0
NEWELL BRANDS INC
COM
651229106
1307
29264
SH
DFND
1
29264
0
0
NEWFIELD EXPLCO
COM
651290108
485
11966
SH
DFND
1
11966
0
0
NEWMONT MINING CORP
COM
651639106
1097
32198
SH
DFND
1
32198
0
0
NEWS CORPNEW
CL A
65249B109
266
23169
SH
DFND
1
23169
0
0
NEXTERA ENERGY INC
COM
65339F101
6698
56067
SH
DFND
1
56067
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
855
20381
SH
DFND
1
20381
0
0
NIKE INC
CL B
654106103
34646
681600
SH
SOLE
681600
0
0
NIKE INC
CL B
654106103
12187
239762
SH
DFND
1
239762
0
0
NISOURCE INC
COM
65473P105
433
19578
SH
DFND
1
19578
0
0
NOBLE ENERGY INC
COM
655044105
990
26005
SH
DFND
1
26005
0
0
NORDSTROMINC
COM
655664100
1673
34898
SH
DFND
1
34898
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1914
17711
SH
DFND
1
17711
0
0
NORTHERN TRCORP
COM
665859104
588
6607
SH
DFND
1
6607
0
0
NORTHROP GRUMMANCORP
COM
666807102
4074
17516
SH
DFND
1
17516
0
0
NRG ENERGY INC
COM NEW
629377508
235
19136
SH
DFND
1
19136
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
225
4700
SH
DFND
1
4700
0
0
NUCOR CORP
COM
670346105
1150
19321
SH
DFND
1
19321
0
0
NVIDIA CORP
COM
67066G104
5906
55333
SH
DFND
1
55333
0
0
O REILLYAUTOMOTIVE INC NEW
COM
67103H107
3085
11080
SH
DFND
1
11080
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6065
85152
SH
DFND
1
85152
0
0
OGE ENERGY CORP
COM
670837103
204
6100
SH
DFND
1
6100
0
0
OMNICOM GROUP INC
COM
681919106
1218
14309
SH
DFND
1
14309
0
0
ONEOK INCNEW
COM
682680103
1026
17870
SH
DFND
1
17870
0
0
ORACLE CORP
COM
68389X105
14336
372842
SH
DFND
1
372842
0
0
PACCAR INC
COM
693718108
1723
26965
SH
DFND
1
26965
0
0
PACKAGINGCORP AMER
COM
695156109
305
3600
SH
DFND
1
3600
0
0
PACWEST BANCORP DEL
COM
695263103
392
7200
SH
DFND
1
7200
0
0
PARKER HANNIFIN CORP
COM
701094104
1133
8092
SH
DFND
1
8092
0
0
PATTERSONCOMPANIES INC
COM
703395103
207
5056
SH
DFND
1
5056
0
0
PAYCHEX INC
COM
704326107
1189
19526
SH
DFND
1
19526
0
0
PAYPAL HLDGS INC
COM
70450Y103
4935
125041
SH
DFND
1
125041
0
0
PENTAIR PLC
SHS
G7S00T104
569
10143
SH
DFND
1
10143
0
0
PEPSICO INC
COM
713448108
4750
45400
SH
SOLE
45400
0
0
PEPSICO INC
COM
713448108
16721
159807
SH
DFND
1
159807
0
0
PERKINELMER INC
COM
714046109
347
6645
SH
DFND
1
6645
0
0
PERRIGO COPLC
SHS
G97822103
724
8697
SH
DFND
1
8697
0
0
PFIZER INC
COM
717081103
23214
714727
SH
DFND
1
714727
0
0
PG&E CORP
COM
69331C108
2138
35175
SH
DFND
1
35175
0
0
PHILIP MORRIS INTL INC
COM
718172109
16446
179762
SH
DFND
1
179762
0
0
PHILLIPS 66
COM
718546104
2321
26857
SH
DFND
1
26857
0
0
PINNACLEWEST CAP CORP
COM
723484101
933
11952
SH
DFND
1
11952
0
0
PIONEER NAT RES CO
COM
723787107
1854
10296
SH
DFND
1
10296
0
0
PITNEY BOWES INC
COM
724479100
1634
107591
SH
DFND
1
107591
0
0
PNC FINLSVCS GROUP INC
COM
693475105
1766
15101
SH
DFND
1
15101
0
0
PPG INDSINC
COM
693506107
1517
16014
SH
DFND
1
16014
0
0
PPL CORP
COM
69351T106
2037
59829
SH
DFND
1
59829
0
0
PRAXAIR INC
COM
74005P104
4277
36500
SH
SOLE
36500
0
0
PRAXAIR INC
COM
74005P104
3764
32118
SH
DFND
1
32118
0
0
PRICE T ROWE GROUP INC
COM
74144T108
569
7556
SH
DFND
1
7556
0
0
PRICELINEGRP INC
COM NEW
741503403
8060
5498
SH
DFND
1
5498
0
0
PRINCIPALFINL GROUP INC
COM
74251V102
480
8304
SH
DFND
1
8304
0
0
PROCTER AND GAMBLE CO
COM
742718109
27547
327626
SH
DFND
1
327626
0
0
PROGRESSIVE CORP OHIO
COM
743315103
639
18012
SH
DFND
1
18012
0
0
PROLOGIS INC
COM
74340W103
1693
32068
SH
DFND
1
32068
0
0
PRUDENTIAL FINL INC
COM
744320102
1389
13348
SH
DFND
1
13348
0
0
PUBLIC STORAGE
COM
74460D109
2022
9049
SH
DFND
1
9049
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1566
35689
SH
DFND
1
35689
0
0
PULTE GROUP INC
COM
745867101
332
18057
SH
DFND
1
18057
0
0
PVH CORP
COM
693656100
434
4810
SH
DFND
1
4810
0
0
QORVO INC
COM
74736K101
1895
35933
SH
DFND
1
35933
0
0
QUALCOMM INC
COM
747525103
12212
187301
SH
DFND
1
187301
0
0
QUANTA SVCS INC
COM
74762E102
2183
62634
SH
DFND
1
62634
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
773
8411
SH
DFND
1
8411
0
0
RALPH LAUREN CORP
CL A
751212101
309
3416
SH
DFND
1
3416
0
0
RANGE RESCORP
COM
75281A109
391
11393
SH
DFND
1
11393
0
0
RAYTHEON CO
COMNEW
755111507
4646
32720
SH
DFND
1
32720
0
0
REALTY INCOME CORP
COM
756109104
902
15688
SH
DFND
1
15688
0
0
RED HAT INC
COM
756577102
759
10894
SH
DFND
1
10894
0
0
REGENERONPHARMACEUTICALS
COM
75886F107
1684
4587
SH
DFND
1
4587
0
0
REGIONS FINL CORP NEW
COM
7591EP100
549
38208
SH
DFND
1
38208
0
0
REPUBLIC SVCSINC
COM
760759100
800
14024
SH
DFND
1
14024
0
0
REYNOLDS AMERICANINC
COM
761713106
2811
50167
SH
DFND
1
50167
0
0
ROBERT HALF INTL INC
COM
770323103
381
7819
SH
DFND
1
7819
0
0
ROCKWELL AUTOMATIONINC
COM
773903109
1046
7780
SH
DFND
1
7780
0
0
ROCKWELL COLLINSINC
COM
774341101
733
7901
SH
DFND
1
7901
0
0
ROLLINS INC
COM
775711104
4223
125000
SH
SOLE
125000
0
0
ROLLINS INC
COM
775711104
1785
52840
SH
DFND
1
52840
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1127
6154
SH
DFND
1
6154
0
0
ROSS STORES INC
COM
778296103
1578
24059
SH
DFND
1
24059
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
833
10154
SH
DFND
1
10154
0
0
RYDER SYSINC
COM
783549108
241
3244
SH
DFND
1
3244
0
0
S&P GLOBAL INC
COM
78409V104
865
8042
SH
DFND
1
8042
0
0
SALESFORCE COM INC
COM
79466L302
2651
38725
SH
DFND
1
38725
0
0
SCANA CORP NEW
COM
80589M102
1009
13771
SH
DFND
1
13771
0
0
SCHEIN HENRY INC
COM
806407102
741
4883
SH
DFND
1
4883
0
0
SCHLUMBERGER LTD
COM
806857108
13015
155029
SH
DFND
1
155029
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1478
37445
SH
DFND
1
37445
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
412
5779
SH
DFND
1
5779
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2559
67050
SH
DFND
1
67050
0
0
SEALED AIR CORP NEW
COM
81211K100
2050
45203
SH
DFND
1
45203
0
0
SEMPRA ENERGY
COM
816851109
1919
19069
SH
DFND
1
19069
0
0
SHERWIN WILLIAMS CO
COM
824348106
8304
30900
SH
SOLE
30900
0
0
SHERWIN WILLIAMS CO
COM
824348106
4450
16557
SH
DFND
1
16557
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
398
4222
SH
DFND
1
4222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6221
35013
SH
DFND
1
35013
0
0
SKYWORKS SOLUTIONSINC
COM
83088M102
842
11272
SH
DFND
1
11272
0
0
SL GREENRLTY CORP
COM
78440X101
661
6146
SH
DFND
1
6146
0
0
SMUCKER JM CO
COM NEW
832696405
904
7063
SH
DFND
1
7063
0
0
SNAP ON INC
COM
833034101
603
3520
SH
DFND
1
3520
0
0
SOUTHERN CO
COM
842587107
5371
109199
SH
DFND
1
109199
0
0
SOUTHWESTAIRLS CO
COM
844741108
3663
73493
SH
DFND
1
73493
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
322
29772
SH
DFND
1
29772
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1013261
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
1749
42556
SH
DFND
1
42556
0
0
ST JUDE MED INC
COM
790849103
1390
17332
SH
DFND
1
17332
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1048
9142
SH
DFND
1
9142
0
0
STAPLES INC
COM
855030102
357
39464
SH
DFND
1
39464
0
0
STARBUCKS CORP
COM
855244109
27260
491000
SH
SOLE
491000
0
0
STARBUCKSCORP
COM
855244109
9004
162170
SH
DFND
1
162170
0
0
STATE STRCORP
COM
857477103
875
11255
SH
DFND
1
11255
0
0
STERICYCLE INC
COM
858912108
398
5161
SH
DFND
1
5161
0
0
STRYKER CORP
COM
863667101
2259
18853
SH
DFND
1
18853
0
0
SUNTRUST BKSINC
COM
867914103
836
15234
SH
DFND
1
15234
0
0
SYMANTEC CORP
COM
871503108
2385
99824
SH
DFND
1
99824
0
0
SYNCHRONYFINL
COM
87165B103
883
24340
SH
DFND
1
24340
0
0
SYSCO CORP
COM
871829107
3596
64939
SH
DFND
1
64939
0
0
TARGET CORP
COM
87612E106
6105
84518
SH
DFND
1
84518
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3187
45999
SH
DFND
1
45999
0
0
TEGNA INC
COM
87901J105
278
13008
SH
DFND
1
13008
0
0
TERADATA CORPDEL
COM
88076W103
1589
58481
SH
DFND
1
58481
0
0
TESORO CORP
COM
881609101
620
7090
SH
DFND
1
7090
0
0
TEXAS INSTRS INC
COM
882508104
8127
111369
SH
DFND
1
111369
0
0
TEXTRON INC
COM
883203101
796
16392
SH
DFND
1
16392
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3381
23964
SH
DFND
1
23964
0
0
TIFFANY & CO NEW
COM
886547108
8742
112900
SH
SOLE
112900
0
0
TIFFANY &CO NEW
COM
886547108
3490
45071
SH
DFND
1
45071
0
0
TIME WARNER INC
COM NEW
887317303
8294
85924
SH
DFND
1
85924
0
0
TJX COS INC NEW
COM
872540109
2971
39548
SH
DFND
1
39548
0
0
TORCHMARKCORP
COM
891027104
253
3425
SH
DFND
1
3425
0
0
TOTAL SYSSVCS INC
COM
891906109
492
10036
SH
DFND
1
10036
0
0
TRACTOR SUPPLY CO
COM
892356106
604
7962
SH
DFND
1
7962
0
0
TRANSDIGMGROUP INC
COM
893641100
758
3043
SH
DFND
1
3043
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
348
23615
SH
DFND
1
23615
0
0
TRAVELERSCOMPANIES INC
COM
89417E109
6274
51247
SH
DFND
1
51247
0
0
TRIPADVISOR INC
COM
896945201
322
6934
SH
DFND
1
6934
0
0
TUPPERWARE BRANDS CORP
COM
899896104
268
5100
SH
DFND
1
5100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4468
159345
SH
DFND
1
159345
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1995
73213
SH
DFND
1
73213
0
0
TYSON FOODS INC
CL A
902494103
2374
38495
SH
DFND
1
38495
0
0
UDR INC
COM
902653104
591
16212
SH
DFND
1
16212
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
907
3557
SH
DFND
1
3557
0
0
UNDER ARMOUR INC
CL A
904311107
324
11148
SH
DFND
1
11148
0
0
UNDER ARMOUR INC
CL C
904311206
282
11209
SH
DFND
1
11209
0
0
UNION PAC CORP
COM
907818108
24697
238200
SH
SOLE
238200
0
0
UNION PACCORP
COM
907818108
9521
91829
SH
DFND
1
91829
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
264
5700
SH
DFND
1
5700
0
0
UNITED CONTL HLDGS INC
COM
910047109
3323
45593
SH
DFND
1
45593
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8806
76813
SH
DFND
1
76813
0
0
UNITED RENTALS INC
COM
911363109
2635
24954
SH
DFND
1
24954
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17397
158700
SH
SOLE
158700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19877
181329
SH
DFND
1
181329
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21687
135507
SH
DFND
1
135507
0
0
UNIVERSALHLTH SVCS INC
CL B
913903100
579
5440
SH
DFND
1
5440
0
0
UNUM GROUP
COM
91529Y106
317
7205
SH
DFND
1
7205
0
0
US BANCORP DEL
COM NEW
902973304
2548
49592
SH
DFND
1
49592
0
0
V F CORP
COM
918204108
1071
20078
SH
DFND
1
20078
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3773
55230
SH
DFND
1
55230
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
73128
356184
SH
SOLE
356184
0
0
VARIAN MED SYS INC
COM
92220P105
1909
21266
SH
DFND
1
21266
0
0
VENTAS INC
COM
92276F100
1343
21481
SH
DFND
1
21481
0
0
VERISIGN INC
COM
92343E102
1921
25249
SH
DFND
1
25249
0
0
VERISK ANALYTICS INC
COM
92345Y106
9675
119200
SH
SOLE
119200
0
0
VERISK ANALYTICS INC
COM
92345Y106
3983
49067
SH
DFND
1
49067
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25926
485695
SH
DFND
1
485695
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1109
15047
SH
DFND
1
15047
0
0
VIACOM INC NEW
CL B
92553P201
740
21073
SH
DFND
1
21073
0
0
VISA INC
COM CL A
92826C839
21424
274600
SH
SOLE
274600
0
0
VISA INC
COM CL A
92826C839
24002
307638
SH
DFND
1
307638
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1089
10432
SH
DFND
1
10432
0
0
VULCAN MATLS CO
COM
929160109
1004
8025
SH
DFND
1
8025
0
0
WALGREENSBOOTS ALLIANCE INC
COM
931427108
7892
95358
SH
DFND
1
95358
0
0
WAL-MART STORESINC
COM
931142103
13634
197244
SH
DFND
1
197244
0
0
WASTE MGMT INC DEL
COM
94106L109
2026
28567
SH
DFND
1
28567
0
0
WATERS CORP
COM
941848103
657
4888
SH
DFND
1
4888
0
0
WEC ENERGY GROUP INC
COM
92939U106
1518
25882
SH
DFND
1
25882
0
0
WELLS FARGO & CO NEW
COM
949746101
7732
140298
SH
DFND
1
140298
0
0
WELLTOWERINC
COM
95040Q104
1472
21993
SH
DFND
1
21993
0
0
WESTERN DIGITAL CORP
COM
958102105
1177
17318
SH
DFND
1
17318
0
0
WESTERN UNCO
COM
959802109
639
29412
SH
DFND
1
29412
0
0
WESTROCK CO
COM
96145D105
1012
19933
SH
DFND
1
19933
0
0
WEYERHAEUSER CO
COM
962166104
2798
92982
SH
DFND
1
92982
0
0
WHIRLPOOLCORP
COM
963320106
828
4556
SH
DFND
1
4556
0
0
WHOLE FOODS MKT INC
COM
966837106
2194
71326
SH
DFND
1
71326
0
0
WILLIAMSCOS INC DEL
COM
969457100
1291
41448
SH
DFND
1
41448
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
488
3991
SH
DFND
1
3991
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2183
28579
SH
DFND
1
28579
0
0
WYNN RESORTS LTD
COM
983134107
416
4814
SH
DFND
1
4814
0
0
XCEL ENERGY INC
COM
98389B100
1254
30814
SH
DFND
1
30814
0
0
XEROX CORP
COM
984121103
1802
206450
SH
DFND
1
206450
0
0
XILINX INC
COM
983919101
925
15318
SH
DFND
1
15318
0
0
XL GROUPLTD
COM
G98294104
1929
51761
SH
DFND
1
51761
0
0
XYLEM INC
COM
98419M100
539
10882
SH
DFND
1
10882
0
0
YAHOO INC
COM
984332106
2059
53250
SH
DFND
1
53250
0
0
YUM BRANDS INC
COM
988498101
2858
45129
SH
DFND
1
45129
0
0
YUM CHINAHLDGS INC
COM
98850P109
330
12636
SH
DFND
1
12636
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1254
12152
SH
DFND
1
12152
0
0
ZIONS BANCORPORATION
COM
989701107
272
6324
SH
DFND
1
6324
0
0
ZOETIS INC
CL A
98978V103
1604
29958
SH
DFND
1
29958
0
0