0001140361-17-041592.txt : 20171108
0001140361-17-041592.hdr.sgml : 20171108
20171108161739
ACCESSION NUMBER: 0001140361-17-041592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171186825
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
09-30-2017
09-30-2017
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
11-08-2017
1
562
5165292
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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254709108
2957
45854
SH
DFND
1
45854
0
0
DISCOVERYCOMMUNICATNS NEW
COM SER A
25470F104
867
40744
SH
DFND
1
40744
0
0
DISCOVERYCOMMUNICATNS NEW
COM SER C
25470F302
1120
55280
SH
DFND
1
55280
0
0
DISH NETWORK CORP
CL A
25470M109
919
16947
SH
DFND
1
16947
0
0
DISNEY WALT CO
COM DISNEY
254687106
17151
174000
SH
SOLE
174000
0
0
DISNEY WALT CO
COM DISNEY
254687106
27556
279559
SH
DFND
1
279559
0
0
DOLLAR GEN CORP NEW
COM
256677105
1572
19390
SH
DFND
1
19390
0
0
DOLLAR TREE INC
COM
256746108
1531
17629
SH
DFND
1
17629
0
0
DOMINION ENERGYINC
COM
25746U109
3879
50428
SH
DFND
1
50428
0
0
DOVER CORP
COM
260003108
1059
11586
SH
DFND
1
11586
0
0
DOWDUPONTINC
COM
26078J100
22423
323898
SH
DFND
1
323898
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1197
13526
SH
DFND
1
13526
0
0
DTE ENERGY CO
COM
233331107
1670
15552
SH
DFND
1
15552
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7353
87618
SH
DFND
1
87618
0
0
DUKE REALTY CORP
COM NEW
264411505
763
26478
SH
DFND
1
26478
0
0
DXC TECHNOLOGY CO
COM
23355L106
1819
21186
SH
DFND
1
21186
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
534
12241
SH
DFND
1
12241
0
0
EASTMAN CHEM CO
COM
277432100
976
10785
SH
DFND
1
10785
0
0
EATON CORP PLC
SHS
G29183103
2733
35597
SH
DFND
1
35597
0
0
EBAY INC
COM
278642103
4710
122464
SH
DFND
1
122464
0
0
ECOLAB INC
COM
278865100
12347
96000
SH
SOLE
96000
0
0
ECOLAB INC
COM
278865100
5767
44838
SH
DFND
1
44838
0
0
EDISON INTL
COM
281020107
2002
25949
SH
DFND
1
25949
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1718
15717
SH
DFND
1
15717
0
0
ELECTRONIC ARTS INC
COM
285512109
2713
22979
SH
DFND
1
22979
0
0
EMERSON ELEC CO
COM
291011104
5938
94500
SH
SOLE
94500
0
0
EMERSON ELEC CO
COM
291011104
7272
115719
SH
DFND
1
115719
0
0
ENTERGY CORP NEW
COM
29364G103
1310
17151
SH
DFND
1
17151
0
0
ENVISION HEALTHCARECORP
COM
29414D100
404
8993
SH
DFND
1
8993
0
0
EOG RES INC
COM
26875P101
4158
42981
SH
DFND
1
42981
0
0
EQT CORP
COM
26884L109
842
12900
SH
DFND
1
12900
0
0
EQUIFAX INC
COM
294429105
950
8960
SH
DFND
1
8960
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2589
5800
SH
DFND
1
5800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1802
27339
SH
DFND
1
27339
0
0
ESSEX PPTY TR INC
COM
297178105
1248
4911
SH
DFND
1
4911
0
0
EVEREST REGROUP LTD
COM
G3223R108
417
1827
SH
DFND
1
1827
0
0
EVERSOURCE ENERGY
COM
30040W108
1425
23585
SH
DFND
1
23585
0
0
EXELON CORP
COM
30161N101
4735
125692
SH
DFND
1
125692
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1309
9094
SH
DFND
1
9094
0
0
EXPEDITORS INTL WASH INC
COM
302130109
805
13452
SH
DFND
1
13452
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4550
71854
SH
DFND
1
71854
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
749
9372
SH
DFND
1
9372
0
0
EXXON MOBIL CORP
COM
30231G102
46205
563607
SH
DFND
1
563607
0
0
F M C CORP
COM NEW
302491303
892
9983
SH
DFND
1
9983
0
0
F5 NETWORKS INC
COM
315616102
2316
19214
SH
DFND
1
19214
0
0
FACEBOOK INC
CL A
30303M102
3588
21000
SH
SOLE
21000
0
0
FACEBOOK INC
CLA
30303M102
50703
296735
SH
DFND
1
296735
0
0
FASTENAL CO
COM
311900104
1022
22425
SH
DFND
1
22425
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
668
5378
SH
DFND
1
5378
0
0
FEDEX CORP
COM
31428X106
6970
30896
SH
DFND
1
30896
0
0
FIDELITYNATL INFORMATION SV
COM
31620M106
2311
24742
SH
DFND
1
24742
0
0
FIFTH THIRD BANCORP
COM
316773100
917
32787
SH
DFND
1
32787
0
0
FIRSTENERGY CORP
COM
337932107
1171
37971
SH
DFND
1
37971
0
0
FISERV INC
COM
337738108
3892
30177
SH
DFND
1
30177
0
0
FLIR SYSINC
COM
302445101
397
10211
SH
DFND
1
10211
0
0
FLOWSERVECORP
COM
34354P105
414
9723
SH
DFND
1
9723
0
0
FLUOR CORP NEW
COM
343412102
438
10413
SH
DFND
1
10413
0
0
FOOT LOCKER INC
COM
344849104
344
9772
SH
DFND
1
9772
0
0
FORD MTRCO DEL
COM PAR $0.01
345370860
5906
493404
SH
DFND
1
493404
0
0
FORTIVE CORP
COM
34959J108
1607
22701
SH
DFND
1
22701
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
771
11462
SH
DFND
1
11462
0
0
FRANKLIN RESINC
COM
354613101
652
14643
SH
DFND
1
14643
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1406
100150
SH
DFND
1
100150
0
0
GALLAGHERARTHUR J & CO
COM
363576109
686
11148
SH
DFND
1
11148
0
0
GAP INC DEL
COM
364760108
528
17865
SH
DFND
1
17865
0
0
GARMIN LTD
SHS
H2906T109
664
12300
SH
DFND
1
12300
0
0
GARTNER INC
COM
366651107
839
6744
SH
DFND
1
6744
0
0
GENERAL DYNAMICS CORP
COM
369550108
7168
34866
SH
DFND
1
34866
0
0
GENERAL ELECTRIC CO
COM
369604103
14373
594400
SH
SOLE
594400
0
0
GENERAL ELECTRIC CO
COM
369604103
28673
1185804
SH
DFND
1
1185804
0
0
GENERAL MLS INC
COM
370334104
2351
45415
SH
DFND
1
45415
0
0
GENERAL MTRS CO
COM
37045V100
6674
165292
SH
DFND
1
165292
0
0
GENUINE PARTS CO
COM
372460105
1237
12930
SH
DFND
1
12930
0
0
GGP INC
COM
36174X101
968
46610
SH
DFND
1
46610
0
0
GILEAD SCIENCES INC
COM
375558103
13289
164025
SH
DFND
1
164025
0
0
GLOBAL PMTS INC
COM
37940X102
1079
11350
SH
DFND
1
11350
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12776
53862
SH
DFND
1
53862
0
0
GOODYEARTIRE & RUBR CO
COM
382550101
2268
68197
SH
DFND
1
68197
0
0
GRAINGERW W INC
COM
384802104
2623
14593
SH
DFND
1
14593
0
0
HALLIBURTON CO
COM
406216101
5001
108647
SH
DFND
1
108647
0
0
HANESBRANDS INC
COM
410345102
668
27128
SH
DFND
1
27128
0
0
HARLEY DAVIDSON INC
COM
412822108
612
12697
SH
DFND
1
12697
0
0
HARRIS CORP DEL
COM
413875105
1219
9255
SH
DFND
1
9255
0
0
HARTFORDFINL SVCS GROUP INC
COM
416515104
2762
49830
SH
DFND
1
49830
0
0
HASBRO INC
COM
418056107
828
8473
SH
DFND
1
8473
0
0
HCA HEALTHCARE INC
COM
40412C101
3360
42215
SH
DFND
1
42215
0
0
HCP INC
COM
40414L109
971
34907
SH
DFND
1
34907
0
0
HELMERICH& PAYNE INC
COM
423452101
421
8082
SH
DFND
1
8082
0
0
HERSHEY CO
COM
427866108
9400
86100
SH
SOLE
86100
0
0
HERSHEY CO
COM
427866108
4406
40360
SH
DFND
1
40360
0
0
HESS CORP
COM
42809H107
943
20114
SH
DFND
1
20114
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3817
259460
SH
DFND
1
259460
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1056
15202
SH
DFND
1
15202
0
0
HOLOGIC INC
COM
436440101
766
20876
SH
DFND
1
20876
0
0
HOME DEPOT INC
COM
437076102
4253
26000
SH
SOLE
26000
0
0
HOME DEPOT INC
COM
437076102
29045
177578
SH
DFND
1
177578
0
0
HONEYWELLINTL INC
COM
438516106
13527
95437
SH
DFND
1
95437
0
0
HORMEL FOODS CORP
COM
440452100
645
20064
SH
DFND
1
20064
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1019
55084
SH
DFND
1
55084
0
0
HP INC
COM
40434L105
2527
126588
SH
DFND
1
126588
0
0
HUMANA INC
COM
444859102
4449
18260
SH
DFND
1
18260
0
0
HUNT J BTRANS SVCS INC
COM
445658107
706
6353
SH
DFND
1
6353
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
723
51790
SH
DFND
1
51790
0
0
IDEXX LABS INC
COM
45168D104
1010
6495
SH
DFND
1
6495
0
0
IHS MARKIT LTD
SHS
G47567105
2958
67114
SH
DFND
1
67114
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9381
63400
SH
SOLE
63400
0
0
ILLINOISTOOL WKS INC
COM
452308109
8762
59222
SH
DFND
1
59222
0
0
ILLUMINA INC
COM
452327109
2165
10867
SH
DFND
1
10867
0
0
INCYTE CORP
COM
45337C102
1484
12708
SH
DFND
1
12708
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1684
18882
SH
DFND
1
18882
0
0
INTEL CORP
COM
458140100
23722
622961
SH
DFND
1
622961
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1799
26190
SH
DFND
1
26190
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3395
23400
SH
SOLE
23400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21244
146430
SH
DFND
1
146430
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
10290
72000
SH
SOLE
72000
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
4216
29499
SH
DFND
1
29499
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
653
31392
SH
DFND
1
31392
0
0
INTL PAPER CO
COM
460146103
1990
35031
SH
DFND
1
35031
0
0
INTUIT
COM
461202103
2575
18116
SH
DFND
1
18116
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4184
4000
SH
SOLE
4000
0
0
INTUITIVESURGICAL INC
COM NEW
46120E602
4874
4660
SH
DFND
1
4660
0
0
INVESCO LTD
SHS
G491BT108
680
19417
SH
DFND
1
19417
0
0
IRON MTNINC NEW
COM
46284V101
765
19678
SH
DFND
1
19678
0
0
ISHARES TR
CORE S&P500 ETF
464287200
920647
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
522
8956
SH
DFND
1
8956
0
0
JD COM INC
SPON ADR CL A
47215P106
775
20293
SH
DFND
1
20293
0
0
JOHNSON & JOHNSON
COM
478160104
2002
15400
SH
SOLE
15400
0
0
JOHNSON &JOHNSON
COM
478160104
47630
366358
SH
DFND
1
366358
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2796
69399
SH
DFND
1
69399
0
0
JPMORGANCHASE & CO
COM
46625H100
19681
206059
SH
DFND
1
206059
0
0
JUNIPER NETWORKS INC
COM
48203R104
788
28307
SH
DFND
1
28307
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
853
7846
SH
DFND
1
7846
0
0
KELLOGG CO
COM
487836108
1199
19216
SH
DFND
1
19216
0
0
KEYCORP NEW
COM
493267108
911
48401
SH
DFND
1
48401
0
0
KIMBERLY CLARKCORP
COM
494368103
3364
28586
SH
DFND
1
28586
0
0
KIMCO RLTY CORP
COM
49446R109
665
34011
SH
DFND
1
34011
0
0
KINDER MORGAN INC DEL
COM
49456B101
4610
240348
SH
DFND
1
240348
0
0
KLA-TENCOR CORP
COM
482480100
1284
12115
SH
DFND
1
12115
0
0
KOHLS CORP
COM
500255104
2878
63038
SH
DFND
1
63038
0
0
KRAFT HEINZ CO
COM
500754106
5795
74729
SH
DFND
1
74729
0
0
KROGER CO
COM
501044101
1340
66791
SH
DFND
1
66791
0
0
L BRANDSINC
COM
501797104
942
22635
SH
DFND
1
22635
0
0
L3 TECHNOLOGIES INC
COM
502413107
1097
5822
SH
DFND
1
5822
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1144
7578
SH
DFND
1
7578
0
0
LAM RESEARCH CORP
COM
512807108
2238
12092
SH
DFND
1
12092
0
0
LAUDER ESTEE COS INC
CL A
518439104
1797
16664
SH
DFND
1
16664
0
0
LEGGETT &PLATT INC
COM
524660107
551
11546
SH
DFND
1
11546
0
0
LENNAR CORP
CL A
526057104
799
15124
SH
DFND
1
15124
0
0
LEUCADIA NATLCORP
COM
527288104
356
14092
SH
DFND
1
14092
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1165
21866
SH
DFND
1
21866
0
0
LILLY ELI& CO
COM
532457108
10532
123121
SH
DFND
1
123121
0
0
LINCOLN NATL CORP IND
COM
534187109
2572
35004
SH
DFND
1
35004
0
0
LKQ CORP
COM
501889208
827
22988
SH
DFND
1
22988
0
0
LOCKHEED MARTINCORP
COM
539830109
10291
33165
SH
DFND
1
33165
0
0
LOEWS CORP
COM
540424108
588
12284
SH
DFND
1
12284
0
0
LOWES COSINC
COM
548661107
10334
129270
SH
DFND
1
129270
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4507
45498
SH
DFND
1
45498
0
0
M & T BKCORP
COM
55261F104
2832
17584
SH
DFND
1
17584
0
0
MACERICH CO
COM
554382101
490
8923
SH
DFND
1
8923
0
0
MACYS INC
COM
55616P104
596
27308
SH
DFND
1
27308
0
0
MARATHON OILCORP
COM
565849106
858
63266
SH
DFND
1
63266
0
0
MARATHON PETECORP
COM
56585A102
2159
38502
SH
DFND
1
38502
0
0
MARRIOTTINTL INC NEW
CL A
571903202
4526
41047
SH
DFND
1
41047
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1912
22811
SH
DFND
1
22811
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
965
4677
SH
DFND
1
4677
0
0
MASCO CORP
COM
574599106
925
23714
SH
DFND
1
23714
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16506
116896
SH
DFND
1
116896
0
0
MATTEL INC
COM
577081102
466
30109
SH
DFND
1
30109
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9751
95000
SH
SOLE
95000
0
0
MCCORMICK& CO INC
COM NON VTG
579780206
4324
42123
SH
DFND
1
42123
0
0
MCDONALDSCORP
COM
580135101
22728
145059
SH
DFND
1
145059
0
0
MCKESSON CORP
COM
58155Q103
4049
26358
SH
DFND
1
26358
0
0
MEDTRONIC PLC
SHS
G5960L103
1983
25500
SH
SOLE
25500
0
0
MEDTRONICPLC
SHS
G5960l103
13233
170158
SH
DFND
1
170158
0
0
MERCK & COINC
COM
58933Y105
24031
375312
SH
DFND
1
375312
0
0
METLIFE INC
COM
59156R108
2503
48172
SH
DFND
1
48172
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9330
14900
SH
SOLE
14900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6707
10712
SH
DFND
1
10712
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1256
38531
SH
DFND
1
38531
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3062
63999
SH
DFND
1
63999
0
0
MICROCHIPTECHNOLOGY INC
COM
595017104
1555
17322
SH
DFND
1
17322
0
0
MICRON TECHNOLOGY INC
COM
595112103
3261
82921
SH
DFND
1
82921
0
0
MICROSOFT CORP
COM
594918104
51070
685600
SH
SOLE
685600
0
0
MICROSOFTCORP
COM
594918104
74106
994839
SH
DFND
1
994839
0
0
MID AMERAPT CMNTYS INC
COM
59522J103
904
8456
SH
DFND
1
8456
0
0
MOHAWK INDS INC
COM
608190104
1164
4703
SH
DFND
1
4703
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1122
13747
SH
DFND
1
13747
0
0
MONDELEZINTL INC
CL A
609207105
7674
188737
SH
DFND
1
188737
0
0
MONSANTO CO NEW
COM
61166W101
5296
44200
SH
SOLE
44200
0
0
MONSANTO CONEW
COM
61166W101
8405
70148
SH
DFND
1
70148
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3624
65589
SH
DFND
1
65589
0
0
MOODYS CORP
COM
615369105
1029
7395
SH
DFND
1
7395
0
0
MORGAN STANLEY
COM NEW
617446448
4943
102623
SH
DFND
1
102623
0
0
MOSAIC CONEW
COM
61945C103
609
28226
SH
DFND
1
28226
0
0
MOTOROLASOLUTIONS INC
COM NEW
620076307
2791
32890
SH
DFND
1
32890
0
0
MYLAN N V
SHS EURO
N59465109
1252
39916
SH
DFND
1
39916
0
0
NASDAQ INC
COM
631103108
403
5197
SH
DFND
1
5197
0
0
NATIONALOILWELL VARCO INC
COM
637071101
1011
28286
SH
DFND
1
28286
0
0
NAVIENT CORPORATION
COM
63938C108
1809
120456
SH
DFND
1
120456
0
0
NETAPP INC
COM
64110D104
2722
62203
SH
DFND
1
62203
0
0
NETEASE INC
SPONSORED ADR
64110W102
642
2435
SH
DFND
1
2435
0
0
NETFLIX INC
COM
64110L106
5828
32136
SH
DFND
1
32136
0
0
NEWELL BRANDS INC
COM
651229106
1557
36479
SH
DFND
1
36479
0
0
NEWFIELD EXPLCO
COM
651290108
440
14826
SH
DFND
1
14826
0
0
NEWMONT MINING CORP
COM
651639106
1489
39689
SH
DFND
1
39689
0
0
NEWS CORPNEW
CL A
65249B109
377
28447
SH
DFND
1
28447
0
0
NEXTERA ENERGY INC
COM
65339F101
8882
60608
SH
DFND
1
60608
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1082
26098
SH
DFND
1
26098
0
0
NIKE INC
CL B
654106103
36119
696600
SH
SOLE
696600
0
0
NIKE INC
CL B
654106103
13212
254820
SH
DFND
1
254820
0
0
NISOURCE INC
COM
65473P105
621
24256
SH
DFND
1
24256
0
0
NOBLE ENERGY INC
COM
655044105
1027
36214
SH
DFND
1
36214
0
0
NORDSTROMINC
COM
655664100
453
9612
SH
DFND
1
9612
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2836
21449
SH
DFND
1
21449
0
0
NORTHERN TRCORP
COM
665859104
879
9558
SH
DFND
1
9558
0
0
NORTHROP GRUMMANCORP
COM
666807102
3729
12962
SH
DFND
1
12962
0
0
NRG ENERGY INC
COM NEW
629377508
573
22377
SH
DFND
1
22377
0
0
NUCOR CORP
COM
670346105
1332
23774
SH
DFND
1
23774
0
0
NVIDIA CORP
COM
67066G104
7984
44660
SH
DFND
1
44660
0
0
O REILLYAUTOMOTIVE INC NEW
COM
67103H107
3508
16288
SH
DFND
1
16288
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6146
95717
SH
DFND
1
95717
0
0
OMNICOM GROUP INC
COM
681919106
1272
17177
SH
DFND
1
17177
0
0
ONEOK INCNEW
COM
682680103
1722
31077
SH
DFND
1
31077
0
0
ORACLE CORP
COM
68389X105
18278
378038
SH
DFND
1
378038
0
0
PACCAR INC
COM
693718108
2038
28174
SH
DFND
1
28174
0
0
PACKAGINGCORP AMER
COM
695156109
989
8623
SH
DFND
1
8623
0
0
PARKER HANNIFIN CORP
COM
701094104
1734
9910
SH
DFND
1
9910
0
0
PATTERSONCOMPANIES INC
COM
703395103
237
6130
SH
DFND
1
6130
0
0
PAYCHEX INC
COM
704326107
1472
24558
SH
DFND
1
24558
0
0
PAYPAL HLDGS INC
COM
70450Y103
9060
141493
SH
DFND
1
141493
0
0
PENTAIR PLC
SHS
G7S00T104
835
12292
SH
DFND
1
12292
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
278
15325
SH
DFND
1
15325
0
0
PEPSICO INC
COM
713448108
6987
62700
SH
SOLE
62700
0
0
PEPSICO INC
COM
713448108
19927
178831
SH
DFND
1
178831
0
0
PERKINELMER INC
COM
714046109
566
8204
SH
DFND
1
8204
0
0
PERRIGO COPLC
SHS
G97822103
836
9871
SH
DFND
1
9871
0
0
PFIZER INC
COM
717081103
27931
782374
SH
DFND
1
782374
0
0
PG&E CORP
COM
69331C108
2735
40169
SH
DFND
1
40169
0
0
PHILIP MORRIS INTL INC
COM
718172109
21895
197234
SH
DFND
1
197234
0
0
PHILLIPS 66
COM
718546104
2975
32471
SH
DFND
1
32471
0
0
PINNACLEWEST CAP CORP
COM
723484101
897
10609
SH
DFND
1
10609
0
0
PIONEER NAT RES CO
COM
723787107
1868
12660
SH
DFND
1
12660
0
0
PNC FINLSVCS GROUP INC
COM
693475105
4775
35433
SH
DFND
1
35433
0
0
PPG INDSINC
COM
693506107
2074
19089
SH
DFND
1
19089
0
0
PPL CORP
COM
69351T106
2245
59150
SH
DFND
1
59150
0
0
PRAXAIR INC
COM
74005P104
4122
29500
SH
SOLE
29500
0
0
PRAXAIR INC
COM
74005P104
4345
31097
SH
DFND
1
31097
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1016
11207
SH
DFND
1
11207
0
0
PRICELINEGRP INC
COM NEW
741503403
11245
6142
SH
DFND
1
6142
0
0
PRINCIPALFINL GROUP INC
COM
74251V102
815
12660
SH
DFND
1
12660
0
0
PROCTER AND GAMBLE CO
COM
742718109
31819
349734
SH
DFND
1
349734
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1254
25897
SH
DFND
1
25897
0
0
PROLOGIS INC
COM
74340W103
2512
39586
SH
DFND
1
39586
0
0
PRUDENTIAL FINL INC
COM
744320102
3777
35524
SH
DFND
1
35524
0
0
PUBLIC STORAGE
COM
74460D109
2384
11139
SH
DFND
1
11139
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1852
40053
SH
DFND
1
40053
0
0
PULTE GROUP INC
COM
745867101
2577
94298
SH
DFND
1
94298
0
0
PVH CORP
COM
693656100
726
5762
SH
DFND
1
5762
0
0
QORVO INC
COM
74736K101
670
9473
SH
DFND
1
9473
0
0
QUALCOMM INC
COM
747525103
9634
185838
SH
DFND
1
185838
0
0
QUANTA SVCS INC
COM
74762E102
420
11252
SH
DFND
1
11252
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2536
27086
SH
DFND
1
27086
0
0
QUINTILESIMS HOLDINGS INC
COM
74876Y101
1072
11281
SH
DFND
1
11281
0
0
RALPH LAUREN CORP
CL A
751212101
364
4121
SH
DFND
1
4121
0
0
RANGE RESCORP
COM
75281A109
329
16807
SH
DFND
1
16807
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
482
5711
SH
DFND
1
5711
0
0
RAYTHEON CO
COMNEW
755111507
6779
36335
SH
DFND
1
36335
0
0
REALTY INCOME CORP
COM
756109104
1167
20400
SH
DFND
1
20400
0
0
RED HAT INC
COM
756577102
1464
13208
SH
DFND
1
13208
0
0
REGENCY CTRS CORP
COM
758849103
683
11012
SH
DFND
1
11012
0
0
REGENERONPHARMACEUTICALS
COM
75886F107
2557
5719
SH
DFND
1
5719
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2717
178382
SH
DFND
1
178382
0
0
REPUBLIC SVCSINC
COM
760759100
1126
17045
SH
DFND
1
17045
0
0
RESMED INC
COM
761152107
860
11174
SH
DFND
1
11174
0
0
ROBERT HALF INTL INC
COM
770323103
473
9392
SH
DFND
1
9392
0
0
ROCKWELL AUTOMATIONINC
COM
773903109
1703
9555
SH
DFND
1
9555
0
0
ROCKWELL COLLINSINC
COM
774341101
1581
12093
SH
DFND
1
12093
0
0
ROLLINS INC
COM
775711104
5768
125000
SH
SOLE
125000
0
0
ROLLINS INC
COM
775711104
2069
44840
SH
DFND
1
44840
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1852
7607
SH
DFND
1
7607
0
0
ROSS STORES INC
COM
778296103
1870
28967
SH
DFND
1
28967
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1518
12807
SH
DFND
1
12807
0
0
S&P GLOBAL INC
COM
78409V104
1788
11438
SH
DFND
1
11438
0
0
SALESFORCE COM INC
COM
79466L302
4748
50819
SH
DFND
1
50819
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1290
8957
SH
DFND
1
8957
0
0
SCANA CORP NEW
COM
80589M102
627
12936
SH
DFND
1
12936
0
0
SCHEIN HENRY INC
COM
806407102
968
11809
SH
DFND
1
11809
0
0
SCHLUMBERGER LTD
COM
806857108
12180
174597
SH
DFND
1
174597
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2320
53040
SH
DFND
1
53040
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
614
7144
SH
DFND
1
7144
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
855
25783
SH
DFND
1
25783
0
0
SEALED AIR CORP NEW
COM
81211K100
604
14144
SH
DFND
1
14144
0
0
SEMPRA ENERGY
COM
816851109
2350
20588
SH
DFND
1
20588
0
0
SHERWIN WILLIAMS CO
COM
824348106
10705
29900
SH
SOLE
29900
0
0
SHERWIN WILLIAMS CO
COM
824348106
5754
16071
SH
DFND
1
16071
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2293
34457
SH
DFND
1
34457
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6265
38912
SH
DFND
1
38912
0
0
SKYWORKS SOLUTIONSINC
COM
83088M102
1394
13676
SH
DFND
1
13676
0
0
SL GREENRLTY CORP
COM
78440X101
746
7367
SH
DFND
1
7367
0
0
SMITH A O
COM
831865209
648
10898
SH
DFND
1
10898
0
0
SMUCKER JM CO
COM NEW
832696405
887
8454
SH
DFND
1
8454
0
0
SNAP ON INC
COM
833034101
639
4286
SH
DFND
1
4286
0
0
SOUTHERN CO
COM
842587107
6194
126053
SH
DFND
1
126053
0
0
SOUTHWESTAIRLS CO
COM
844741108
3916
69952
SH
DFND
1
69952
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1138826
4533000
SH
SOLE
4533000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1721
11400
SH
DFND
1
11400
0
0
STARBUCKS CORP
COM
855244109
26372
491000
SH
SOLE
491000
0
0
STARBUCKSCORP
COM
855244109
9709
180759
SH
DFND
1
180759
0
0
STATE STRCORP
COM
857477103
3451
36126
SH
DFND
1
36126
0
0
STERICYCLE INC
COM
858912108
455
6352
SH
DFND
1
6352
0
0
STRYKER CORP
COM
863667101
3401
23945
SH
DFND
1
23945
0
0
SUNTRUST BKSINC
COM
867914103
3216
53812
SH
DFND
1
53812
0
0
SYMANTEC CORP
COM
871503108
1501
45740
SH
DFND
1
45740
0
0
SYNCHRONYFINL
COM
87165B103
1033
33273
SH
DFND
1
33273
0
0
SYNOPSYS INC
COM
871607107
2820
35014
SH
DFND
1
35014
0
0
SYSCO CORP
COM
871829107
3950
73220
SH
DFND
1
73220
0
0
TARGET CORP
COM
87612E106
6222
105443
SH
DFND
1
105443
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2230
26852
SH
DFND
1
26852
0
0
TECHNIPFMC PLC
COM
G87110105
913
32690
SH
DFND
1
32690
0
0
TEXAS INSTRS INC
COM
882508104
6185
69000
SH
SOLE
69000
0
0
TEXAS INSTRS INC
COM
882508104
13477
150350
SH
DFND
1
150350
0
0
TEXTRON INC
COM
883203101
1062
19703
SH
DFND
1
19703
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3311
17500
SH
SOLE
17500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5636
29786
SH
DFND
1
29786
0
0
TIFFANY & CO NEW
COM
886547108
9261
100900
SH
SOLE
100900
0
0
TIFFANY &CO NEW
COM
886547108
4119
44878
SH
DFND
1
44878
0
0
TIME WARNER INC
COM NEW
887317303
9976
97373
SH
DFND
1
97373
0
0
TJX COS INC NEW
COM
872540109
3492
47359
SH
DFND
1
47359
0
0
TORCHMARKCORP
COM
891027104
2224
27769
SH
DFND
1
27769
0
0
TOTAL SYSSVCS INC
COM
891906109
817
12478
SH
DFND
1
12478
0
0
TRACTOR SUPPLY CO
COM
892356106
597
9429
SH
DFND
1
9429
0
0
TRANSDIGMGROUP INC
COM
893641100
919
3593
SH
DFND
1
3593
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6974
56924
SH
DFND
1
56924
0
0
TRIPADVISOR INC
COM
896945201
327
8063
SH
DFND
1
8063
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4645
176071
SH
DFND
1
176071
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1947
75490
SH
DFND
1
75490
0
0
TYSON FOODS INC
CL A
902494103
3575
50750
SH
DFND
1
50750
0
0
UDR INC
COM
902653104
757
19915
SH
DFND
1
19915
0
0
ULTA BEAUTY INC
COM
90384S303
982
4344
SH
DFND
1
4344
0
0
UNDER ARMOUR INC
CL A
904311107
227
13766
SH
DFND
1
13766
0
0
UNDER ARMOUR INC
CL C
904311206
208
13853
SH
DFND
1
13853
0
0
UNION PAC CORP
COM
907818108
27624
238200
SH
SOLE
238200
0
0
UNION PACCORP
COM
907818108
13519
116576
SH
DFND
1
116576
0
0
UNITED CONTL HLDGS INC
COM
910047109
2539
41712
SH
DFND
1
41712
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3363
28000
SH
SOLE
28000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10401
86606
SH
DFND
1
86606
0
0
UNITED RENTALS INC
COM
911363109
2996
21594
SH
DFND
1
21594
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17667
152200
SH
SOLE
152200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19077
164341
SH
DFND
1
164341
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5778
29500
SH
SOLE
29500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29627
151273
SH
DFND
1
151273
0
0
UNIVERSALHLTH SVCS INC
CL B
913903100
730
6578
SH
DFND
1
6578
0
0
UNUM GROUP
COM
91529Y106
2438
47682
SH
DFND
1
47682
0
0
US BANCORP DEL
COM NEW
902973304
3790
70724
SH
DFND
1
70724
0
0
V F CORP
COM
918204108
1546
24316
SH
DFND
1
24316
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2737
35573
SH
DFND
1
35573
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
82193
356184
SH
SOLE
356184
0
0
VARIAN MED SYS INC
COM
92220P105
2374
23725
SH
DFND
1
23725
0
0
VENTAS INC
COM
92276F100
1727
26509
SH
DFND
1
26509
0
0
VERISIGN INC
COM
92343E102
2649
24902
SH
DFND
1
24902
0
0
VERISK ANALYTICS INC
COM
92345Y106
10083
121200
SH
SOLE
121200
0
0
VERISK ANALYTICS INC
COM
92345Y106
4259
51191
SH
DFND
1
51191
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26893
543401
SH
DFND
1
543401
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2853
18765
SH
DFND
1
18765
0
0
VIACOM INC NEW
CL B
92553P201
731
26254
SH
DFND
1
26254
0
0
VISA INC
COM CL A
92826C839
27110
257600
SH
SOLE
257600
0
0
VISA INC
COM CL A
92826C839
35236
334813
SH
DFND
1
334813
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1032
13422
SH
DFND
1
13422
0
0
VULCAN MATLS CO
COM
929160109
1178
9846
SH
DFND
1
9846
0
0
WALGREENSBOOTS ALLIANCE INC
COM
931427108
8896
115209
SH
DFND
1
115209
0
0
WAL-MART STORESINC
COM
931142103
16663
213244
SH
DFND
1
213244
0
0
WASTE MGMT INC DEL
COM
94106L109
2499
31933
SH
DFND
1
31933
0
0
WATERS CORP
COM
941848103
1067
5942
SH
DFND
1
5942
0
0
WEC ENERGY GROUP INC
COM
92939U106
1665
26525
SH
DFND
1
26525
0
0
WELLS FARGO CO NEW
COM
949746101
11011
199655
SH
DFND
1
199655
0
0
WELLTOWERINC
COM
95040Q104
1930
27456
SH
DFND
1
27456
0
0
WESTERN DIGITAL CORP
COM
958102105
1940
22458
SH
DFND
1
22458
0
0
WESTERN UNCO
COM
959802109
2520
131228
SH
DFND
1
131228
0
0
WESTROCK CO
COM
96145D105
1197
21106
SH
DFND
1
21106
0
0
WEYERHAEUSER CO
COM
962166104
3749
110153
SH
DFND
1
110153
0
0
WHIRLPOOLCORP
COM
963320106
1002
5431
SH
DFND
1
5431
0
0
WILLIAMSCOS INC DEL
COM
969457100
1846
61528
SH
DFND
1
61528
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
922
5976
SH
DFND
1
5976
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2658
25219
SH
DFND
1
25219
0
0
WYNN RESORTS LTD
COM
983134107
887
5955
SH
DFND
1
5955
0
0
XCEL ENERGY INC
COM
98389B100
1788
37794
SH
DFND
1
37794
0
0
XEROX CORP
COM NEW
984121608
573
17220
SH
DFND
1
17220
0
0
XILINX INC
COM
983919101
3274
46221
SH
DFND
1
46221
0
0
XL GROUPLTD
COM
G98294104
2020
51193
SH
DFND
1
51193
0
0
XYLEM INC
COM
98419M100
837
13366
SH
DFND
1
13366
0
0
YUM BRANDS INC
COM
988498101
3683
50035
SH
DFND
1
50035
0
0
YUM CHINAHLDGS INC
COM
98850P109
475
11885
SH
DFND
1
11885
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1762
15050
SH
DFND
1
15050
0
0
ZIONS BANCORPORATION
COM
989701107
424
8997
SH
DFND
1
8997
0
0
ZOETIS INC
CL A
98978V103
1275
20000
SH
SOLE
20000
0
0
ZOETIS INC
CL A
98978V103
2999
47030
SH
DFND
1
47030
0
0