0000950123-17-007158.txt : 20170810
0000950123-17-007158.hdr.sgml : 20170810
20170810142552
ACCESSION NUMBER: 0000950123-17-007158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dai-Ichi Life Insurance Company, Ltd
CENTRAL INDEX KEY: 0001697728
IRS NUMBER: 981327691
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17864
FILM NUMBER: 171020976
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
BUSINESS PHONE: 81-50-3780-4625
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697728
XXXXXXXX
06-30-2017
06-30-2017
Dai-Ichi Life Insurance Company, Ltd
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO
M0
100-8411
13F HOLDINGS REPORT
028-17864
N
Taku Murakawa
General Manager
81-50-3780-4625
/s/ Taku Murakawa
Chiyoda-ku, Tokyo
M0
08-09-2017
1
494
4496697
false
1
028-06348
Dai-Ichi Life Holdings, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
8180
168276
SH
DFND
1
168276
0
0
ABBVIE INC
COM
00287Y109
13521
186466
SH
DFND
1
186466
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1189
42643
SH
DFND
1
42643
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8012
64780
SH
DFND
1
64780
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6329
109930
SH
DFND
1
109930
0
0
ADOBE SYS INC
COM
00724F101
17116
121011
SH
DFND
1
121011
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2674
214238
SH
DFND
1
214238
0
0
AETNA INC NEW
COM
00817Y108
4239
27918
SH
DFND
1
27918
0
0
AFLAC INC
COM
001055102
16886
217385
SH
DFND
1
217385
0
0
AGCO CORP
COM
001084102
2294
34046
SH
DFND
1
34046
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
279
4696
SH
DFND
1
4696
0
0
AGNC INVT CORP
COM
00123Q104
215
10103
SH
DFND
1
10103
0
0
AIR PRODS & CHEMS INC
COM
009158106
2861
19999
SH
DFND
1
19999
0
0
ALBEMARLE CORP
COM
012653101
2242
21241
SH
DFND
1
21241
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2432
19987
SH
DFND
1
19987
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37314
264825
SH
DFND
1
264825
0
0
ALLERGAN PLC
SHS
G0177J108
10519
43271
SH
DFND
1
43271
0
0
ALLIANT ENERGY CORP
COM
018802108
3464
86234
SH
DFND
1
86234
0
0
ALLSTATE CORP
COM
020002101
4117
46551
SH
DFND
1
46551
0
0
ALPHABET INC
CAP STK CL C
02079K107
37462
41225
SH
DFND
1
41225
0
0
ALPHABET INC
CAP STK CL A
02079K305
39977
43001
SH
DFND
1
43001
0
0
ALTRIA GROUP INC
COM
02209S103
41594
558531
SH
DFND
1
558531
0
0
AMAZON COM INC
COM
023135106
59547
61515
SH
DFND
1
61515
0
0
AMEREN CORP
COM
023608102
4187
76588
SH
DFND
1
76588
0
0
AMERICAN ELEC PWR INC
COM
025537101
12080
173881
SH
DFND
1
173881
0
0
AMERICAN EXPRESS CO
COM
025816109
3720
44162
SH
DFND
1
44162
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8335
133321
SH
DFND
1
133321
0
0
AMERICAN STS WTR CO
COM
029899101
1459
30775
SH
DFND
1
30775
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5770
43607
SH
DFND
1
43607
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9783
125498
SH
DFND
1
125498
0
0
AMERIPRISE FINL INC
COM
03076C106
1351
10617
SH
DFND
1
10617
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1348
14255
SH
DFND
1
14255
0
0
AMGEN INC
COM
031162100
16410
95280
SH
DFND
1
95280
0
0
AMPHENOL CORP NEW
CL A
032095101
6205
84061
SH
DFND
1
84061
0
0
ANADARKO PETE CORP
COM
032511107
3721
82074
SH
DFND
1
82074
0
0
ANALOG DEVICES INC
COM
032654105
6396
82211
SH
DFND
1
82211
0
0
ANNALY CAP MGMT INC
COM
035710409
241
19974
SH
DFND
1
19974
0
0
ANTHEM INC
COM
036752103
5270
28011
SH
DFND
1
28011
0
0
AON PLC
SHS CL A
G0408V102
479
3604
SH
DFND
1
3604
0
0
APACHE CORP
COM
037411105
259
5403
SH
DFND
1
5403
0
0
APPLE INC
COM
037833100
97331
675815
SH
DFND
1
675815
0
0
APPLIED MATLS INC
COM
038222105
7166
173467
SH
DFND
1
173467
0
0
AQUA AMERICA INC
COM
03836W103
2320
69670
SH
DFND
1
69670
0
0
ARAMARK
COM
03852U106
3105
75765
SH
DFND
1
75765
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1234
29831
SH
DFND
1
29831
0
0
ARROW ELECTRS INC
COM
042735100
399
5083
SH
DFND
1
5083
0
0
AT&T INC
COM
00206R102
35361
937224
SH
DFND
1
937224
0
0
ATMOS ENERGY CORP
COM
049560105
3886
46848
SH
DFND
1
46848
0
0
AUTODESK INC
COM
052769106
7631
75689
SH
DFND
1
75689
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
631
6161
SH
DFND
1
6161
0
0
AUTOZONE INC
COM
053332102
248
434
SH
DFND
1
434
0
0
AVALONBAY CMNTYS INC
COM
053484101
1948
10139
SH
DFND
1
10139
0
0
AVERY DENNISON CORP
COM
053611109
576
6515
SH
DFND
1
6515
0
0
AVNET INC
COM
053807103
288
7398
SH
DFND
1
7398
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5180
80116
SH
DFND
1
80116
0
0
BAIDU INC
SPON ADR REP A
056752108
11174
62471
SH
DFND
1
62471
0
0
BAKER HUGHES INC
COM
057224107
4036
74043
SH
DFND
1
74043
0
0
BANK AMER CORP
COM
060505104
37071
1528058
SH
DFND
1
1528058
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6269
122873
SH
DFND
1
122873
0
0
BARD C R INC
COM
067383109
2029
6420
SH
DFND
1
6420
0
0
BAXTER INTL INC
COM
071813109
9322
153988
SH
DFND
1
153988
0
0
BB&T CORP
COM
054937107
4436
97677
SH
DFND
1
97677
0
0
BECTON DICKINSON & CO
COM
075887109
3934
20162
SH
DFND
1
20162
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16744
98859
SH
DFND
1
98859
0
0
BEST BUY INC
COM
086516101
3531
61596
SH
DFND
1
61596
0
0
BIOGEN INC
COM
09062X103
10214
37639
SH
DFND
1
37639
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4326
47631
SH
DFND
1
47631
0
0
BLACKROCK INC
COM
09247X101
9611
22753
SH
DFND
1
22753
0
0
BLOCK H & R INC
COM
093671105
447
14448
SH
DFND
1
14448
0
0
BOEING CO
COM
097023105
15209
76911
SH
DFND
1
76911
0
0
BOSTON PROPERTIES INC
COM
101121101
2410
19594
SH
DFND
1
19594
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2259
81488
SH
DFND
1
81488
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14093
252922
SH
DFND
1
252922
0
0
BROADCOM LTD
SHS
Y09827109
14981
64281
SH
DFND
1
64281
0
0
CA INC
COM
12673P105
621
18021
SH
DFND
1
18021
0
0
CABOT OIL & GAS CORP
COM
127097103
641
25560
SH
DFND
1
25560
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7283
85175
SH
DFND
1
85175
0
0
CAMPBELL SOUP CO
COM
134429109
981
18806
SH
DFND
1
18806
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4238
51293
SH
DFND
1
51293
0
0
CARDINAL HEALTH INC
COM
14149Y108
957
12285
SH
DFND
1
12285
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7062
107703
SH
DFND
1
107703
0
0
CATALENT INC
COM
148806102
2844
81021
SH
DFND
1
81021
0
0
CATERPILLAR INC DEL
COM
149123101
10934
101754
SH
DFND
1
101754
0
0
CBS CORP NEW
CL B
124857202
5308
83216
SH
DFND
1
83216
0
0
CELANESE CORP DEL
COM SER A
150870103
3291
34665
SH
DFND
1
34665
0
0
CELGENE CORP
COM
151020104
13250
102023
SH
DFND
1
102023
0
0
CENTENE CORP DEL
COM
15135B101
223
2789
SH
DFND
1
2789
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5781
211135
SH
DFND
1
211135
0
0
CENTURYLINK INC
COM
156700106
257
10754
SH
DFND
1
10754
0
0
CERNER CORP
COM
156782104
276
4155
SH
DFND
1
4155
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7510
22295
SH
DFND
1
22295
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
254
2328
SH
DFND
1
2328
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4567
93761
SH
DFND
1
93761
0
0
CHEVRON CORP NEW
COM
166764100
26831
257174
SH
DFND
1
257174
0
0
CHUBB LIMITED
COM
H1467J104
14366
98814
SH
DFND
1
98814
0
0
CHURCH & DWIGHT INC
COM
171340102
2843
54802
SH
DFND
1
54802
0
0
CIGNA CORPORATION
COM
125509109
6445
38500
SH
DFND
1
38500
0
0
CIMAREX ENERGY CO
COM
171798101
997
10607
SH
DFND
1
10607
0
0
CINCINNATI FINL CORP
COM
172062101
1237
17076
SH
DFND
1
17076
0
0
CINTAS CORP
COM
172908105
876
6951
SH
DFND
1
6951
0
0
CISCO SYS INC
COM
17275R102
16475
526348
SH
DFND
1
526348
0
0
CITIGROUP INC
COM NEW
172967424
24584
367587
SH
DFND
1
367587
0
0
CITIZENS FINL GROUP INC
COM
174610105
2392
67030
SH
DFND
1
67030
0
0
CITRIX SYS INC
COM
177376100
1007
12655
SH
DFND
1
12655
0
0
CLOROX CO DEL
COM
189054109
10528
79018
SH
DFND
1
79018
0
0
CME GROUP INC
COM
12572Q105
577
4609
SH
DFND
1
4609
0
0
COACH INC
COM
189754104
1538
32486
SH
DFND
1
32486
0
0
COCA COLA CO
COM
191216100
40217
896698
SH
DFND
1
896698
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
612
15043
SH
DFND
1
15043
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3665
55199
SH
DFND
1
55199
0
0
COLGATE PALMOLIVE CO
COM
194162103
7852
105918
SH
DFND
1
105918
0
0
COMCAST CORP NEW
CL A
20030N101
24230
622570
SH
DFND
1
622570
0
0
COMERICA INC
COM
200340107
1847
25220
SH
DFND
1
25220
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2353
61877
SH
DFND
1
61877
0
0
CONAGRA BRANDS INC
COM
205887102
219
6116
SH
DFND
1
6116
0
0
CONCHO RES INC
COM
20605P101
733
6030
SH
DFND
1
6030
0
0
CONOCOPHILLIPS
COM
20825C104
5015
114082
SH
DFND
1
114082
0
0
CONSOLIDATED EDISON INC
COM
209115104
6635
82096
SH
DFND
1
82096
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1857
9586
SH
DFND
1
9586
0
0
CORNING INC
COM
219350105
3524
117278
SH
DFND
1
117278
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11878
74270
SH
DFND
1
74270
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2686
26812
SH
DFND
1
26812
0
0
CROWN HOLDINGS INC
COM
228368106
809
13565
SH
DFND
1
13565
0
0
CSX CORP
COM
126408103
9165
167974
SH
DFND
1
167974
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5160
95795
SH
DFND
1
95795
0
0
CULLEN FROST BANKERS INC
COM
229899109
3595
38279
SH
DFND
1
38279
0
0
CUMMINS INC
COM
231021106
9606
59215
SH
DFND
1
59215
0
0
CVS HEALTH CORP
COM
126650100
3698
45965
SH
DFND
1
45965
0
0
DANAHER CORP DEL
COM
235851102
5331
63167
SH
DFND
1
63167
0
0
DARDEN RESTAURANTS INC
COM
237194105
8006
88519
SH
DFND
1
88519
0
0
DEERE & CO
COM
244199105
8491
68704
SH
DFND
1
68704
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1324
21661
SH
DFND
1
21661
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5813
66315
SH
DFND
1
66315
0
0
DENTSPLY SIRONA INC
COM
24906P109
252
3892
SH
DFND
1
3892
0
0
DEVON ENERGY CORP NEW
COM
25179M103
233
7277
SH
DFND
1
7277
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4472
50355
SH
DFND
1
50355
0
0
DIGITAL RLTY TR INC
COM
253868103
1462
12943
SH
DFND
1
12943
0
0
DISCOVER FINL SVCS
COM
254709108
2331
37481
SH
DFND
1
37481
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
775
30002
SH
DFND
1
30002
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
890
35321
SH
DFND
1
35321
0
0
DISH NETWORK CORP
CL A
25470M109
2979
47461
SH
DFND
1
47461
0
0
DISNEY WALT CO
COM DISNEY
254687106
26540
249784
SH
DFND
1
249784
0
0
DOLLAR GEN CORP NEW
COM
256677105
1354
18787
SH
DFND
1
18787
0
0
DOLLAR TREE INC
COM
256746108
228
3261
SH
DFND
1
3261
0
0
DOMINION ENERGY INC
COM
25746U109
4127
53859
SH
DFND
1
53859
0
0
DOMINOS PIZZA INC
COM
25754A201
2370
11203
SH
DFND
1
11203
0
0
DOVER CORP
COM
260003108
1113
13869
SH
DFND
1
13869
0
0
DOW CHEM CO
COM
260543103
8137
129023
SH
DFND
1
129023
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7046
77332
SH
DFND
1
77332
0
0
DTE ENERGY CO
COM
233331107
17769
167967
SH
DFND
1
167967
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7786
96469
SH
DFND
1
96469
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10433
124810
SH
DFND
1
124810
0
0
DUKE REALTY CORP
COM NEW
264411505
923
33024
SH
DFND
1
33024
0
0
DXC TECHNOLOGY CO
COM
23355L106
781
10186
SH
DFND
1
10186
0
0
EAST WEST BANCORP INC
COM
27579R104
5654
96514
SH
DFND
1
96514
0
0
EASTMAN CHEM CO
COM
277432100
350
4165
SH
DFND
1
4165
0
0
EATON CORP PLC
SHS
G29183103
509
6546
SH
DFND
1
6546
0
0
EBAY INC
COM
278642103
2403
68823
SH
DFND
1
68823
0
0
ECOLAB INC
COM
278865100
5378
40514
SH
DFND
1
40514
0
0
EDISON INTL
COM
281020107
1971
25204
SH
DFND
1
25204
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2724
23039
SH
DFND
1
23039
0
0
ELECTRONIC ARTS INC
COM
285512109
8433
79770
SH
DFND
1
79770
0
0
EMERSON ELEC CO
COM
291011104
3024
50727
SH
DFND
1
50727
0
0
ENBRIDGE INC
COM
29250N105
512
12854
SH
DFND
1
12854
0
0
ENTERGY CORP NEW
COM
29364G103
221
2879
SH
DFND
1
2879
0
0
EOG RES INC
COM
26875P101
6028
66593
SH
DFND
1
66593
0
0
EQT CORP
COM
26884L109
1253
21387
SH
DFND
1
21387
0
0
EQUIFAX INC
COM
294429105
256
1865
SH
DFND
1
1865
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7321
17059
SH
DFND
1
17059
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2458
37342
SH
DFND
1
37342
0
0
ESSEX PPTY TR INC
COM
297178105
1383
5374
SH
DFND
1
5374
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6255
24570
SH
DFND
1
24570
0
0
EVERSOURCE ENERGY
COM
30040W108
7088
116752
SH
DFND
1
116752
0
0
EXELON CORP
COM
30161N101
2685
74425
SH
DFND
1
74425
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1078
7239
SH
DFND
1
7239
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5924
104888
SH
DFND
1
104888
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2326
36431
SH
DFND
1
36431
0
0
EXXON MOBIL CORP
COM
30231G102
48807
604568
SH
DFND
1
604568
0
0
F M C CORP
COM NEW
302491303
3425
46880
SH
DFND
1
46880
0
0
FACEBOOK INC
CL A
30303M102
49137
325453
SH
DFND
1
325453
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
674
5333
SH
DFND
1
5333
0
0
FEDEX CORP
COM
31428X106
5600
25768
SH
DFND
1
25768
0
0
F5 NETWORKS INC
COM
315616102
1231
9688
SH
DFND
1
9688
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
381
4467
SH
DFND
1
4467
0
0
FIFTH THIRD BANCORP
COM
316773100
2993
115293
SH
DFND
1
115293
0
0
58 COM INC
SPON ADR REP A
31680Q104
662
15000
SH
DFND
1
15000
0
0
FIREEYE INC
COM
31816Q101
1072
70464
SH
DFND
1
70464
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2258
22553
SH
DFND
1
22553
0
0
FIRSTENERGY CORP
COM
337932107
1048
35941
SH
DFND
1
35941
0
0
FISERV INC
COM
337738108
4020
32858
SH
DFND
1
32858
0
0
FLEX LTD
ORD
Y2573F102
444
27237
SH
DFND
1
27237
0
0
FLOWSERVE CORP
COM
34354P105
1857
39987
SH
DFND
1
39987
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
964
86111
SH
DFND
1
86111
0
0
FORTIVE CORP
COM
34959J108
1987
31364
SH
DFND
1
31364
0
0
FRANKLIN RES INC
COM
354613101
227
5072
SH
DFND
1
5072
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2191
182445
SH
DFND
1
182445
0
0
GARMIN LTD
SHS
H2906T109
628
12312
SH
DFND
1
12312
0
0
GENERAL DYNAMICS CORP
COM
369550108
8111
40944
SH
DFND
1
40944
0
0
GENERAL ELECTRIC CO
COM
369604103
22999
851483
SH
DFND
1
851483
0
0
GENERAL MLS INC
COM
370334104
12273
221539
SH
DFND
1
221539
0
0
GENERAL MTRS CO
COM
37045V100
3602
103112
SH
DFND
1
103112
0
0
GENUINE PARTS CO
COM
372460105
2377
25624
SH
DFND
1
25624
0
0
GGP INC
COM
36174X101
642
27237
SH
DFND
1
27237
0
0
GILEAD SCIENCES INC
COM
375558103
11327
160025
SH
DFND
1
160025
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11496
51807
SH
DFND
1
51807
0
0
HALLIBURTON CO
COM
406216101
5619
131569
SH
DFND
1
131569
0
0
HARLEY DAVIDSON INC
COM
412822108
438
8101
SH
DFND
1
8101
0
0
HARRIS CORP DEL
COM
413875105
8881
81418
SH
DFND
1
81418
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3799
72272
SH
DFND
1
72272
0
0
HCA HEALTHCARE INC
COM
40412C101
1794
20577
SH
DFND
1
20577
0
0
HCP INC
COM
40414L109
1360
42556
SH
DFND
1
42556
0
0
HERSHEY CO
COM
427866108
1011
9415
SH
DFND
1
9415
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1231
74197
SH
DFND
1
74197
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
217
3514
SH
DFND
1
3514
0
0
HOME DEPOT INC
COM
437076102
34105
222325
SH
DFND
1
222325
0
0
HONEYWELL INTL INC
COM
438516106
17378
130376
SH
DFND
1
130376
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1419
77642
SH
DFND
1
77642
0
0
HP INC
COM
40434L105
2254
128969
SH
DFND
1
128969
0
0
HUMANA INC
COM
444859102
3297
13702
SH
DFND
1
13702
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
883
65305
SH
DFND
1
65305
0
0
IDEXX LABS INC
COM
45168D104
3062
18971
SH
DFND
1
18971
0
0
IHS MARKIT LTD
SHS
G47567105
250
5666
SH
DFND
1
5666
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1646
11491
SH
DFND
1
11491
0
0
ILLUMINA INC
COM
452327109
1112
6406
SH
DFND
1
6406
0
0
IMPERVA INC
COM
45321L100
2280
47649
SH
DFND
1
47649
0
0
INCYTE CORP
COM
45337C102
5170
41060
SH
DFND
1
41060
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1593
17432
SH
DFND
1
17432
0
0
INTEL CORP
COM
458140100
14219
421435
SH
DFND
1
421435
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5289
80235
SH
DFND
1
80235
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14208
92361
SH
DFND
1
92361
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1201
8899
SH
DFND
1
8899
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1307
53140
SH
DFND
1
53140
0
0
INTL PAPER CO
COM
460146103
301
5314
SH
DFND
1
5314
0
0
INTUIT
COM
461202103
5760
43370
SH
DFND
1
43370
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11074
11839
SH
DFND
1
11839
0
0
IRON MTN INC NEW
COM
46284V101
325
9471
SH
DFND
1
9471
0
0
ISHARES
MSCI AUST ETF
464286103
21186
977200
SH
DFND
1
977200
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3889
113900
SH
DFND
1
113900
0
0
ISHARES
MSCI CH CAP ETF
464286640
933
22400
SH
DFND
1
22400
0
0
ISHARES
MSCI STH AFR ETF
464286780
3993
70400
SH
DFND
1
70400
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2417
44800
SH
DFND
1
44800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
55264
227039
SH
DFND
1
227039
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
524917
4355800
SH
DFND
1
4355800
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
89250
1323200
SH
DFND
1
1323200
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
106355
930000
SH
DFND
1
930000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
178548
2020000
SH
DFND
1
2020000
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1049
43200
SH
DFND
1
43200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2002
36801
SH
DFND
1
36801
0
0
JD COM INC
SPON ADR CL A
47215P106
7857
200323
SH
DFND
1
200323
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3834
88432
SH
DFND
1
88432
0
0
JOHNSON & JOHNSON
COM
478160104
59934
453047
SH
DFND
1
453047
0
0
JPMORGAN CHASE & CO
COM
46625H100
44221
483813
SH
DFND
1
483813
0
0
JUNIPER NETWORKS INC
COM
48203R104
613
21976
SH
DFND
1
21976
0
0
KELLOGG CO
COM
487836108
2323
33444
SH
DFND
1
33444
0
0
KEYCORP NEW
COM
493267108
7602
405639
SH
DFND
1
405639
0
0
KIMBERLY CLARK CORP
COM
494368103
11018
85341
SH
DFND
1
85341
0
0
KIMCO RLTY CORP
COM
49446R109
246
13391
SH
DFND
1
13391
0
0
KINDER MORGAN INC DEL
COM
49456B101
4442
231830
SH
DFND
1
231830
0
0
KLA-TENCOR CORP
COM
482480100
2940
32127
SH
DFND
1
32127
0
0
KRAFT HEINZ CO
COM
500754106
4046
47250
SH
DFND
1
47250
0
0
KROGER CO
COM
501044101
2763
118489
SH
DFND
1
118489
0
0
L BRANDS INC
COM
501797104
2218
41164
SH
DFND
1
41164
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
269
1742
SH
DFND
1
1742
0
0
LAM RESEARCH CORP
COM
512807108
7814
55248
SH
DFND
1
55248
0
0
LAS VEGAS SANDS CORP
COM
517834107
959
15003
SH
DFND
1
15003
0
0
LAUDER ESTEE COS INC
CL A
518439104
2238
23322
SH
DFND
1
23322
0
0
LEGGETT & PLATT INC
COM
524660107
4562
86855
SH
DFND
1
86855
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
264
4451
SH
DFND
1
4451
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
347
10807
SH
DFND
1
10807
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
574
18413
SH
DFND
1
18413
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
758
18608
SH
DFND
1
18608
0
0
LILLY ELI & CO
COM
532457108
5284
64202
SH
DFND
1
64202
0
0
LINCOLN NATL CORP IND
COM
534187109
5576
82507
SH
DFND
1
82507
0
0
LOCKHEED MARTIN CORP
COM
539830109
2884
10389
SH
DFND
1
10389
0
0
LOEWS CORP
COM
540424108
203
4345
SH
DFND
1
4345
0
0
LOWES COS INC
COM
548661107
6955
89704
SH
DFND
1
89704
0
0
L3 TECHNOLOGIES INC
COM
502413107
213
1274
SH
DFND
1
1274
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1914
22683
SH
DFND
1
22683
0
0
M & T BK CORP
COM
55261F104
828
5115
SH
DFND
1
5115
0
0
MACERICH CO
COM
554382101
599
10316
SH
DFND
1
10316
0
0
MANPOWERGROUP INC
COM
56418H100
2741
24547
SH
DFND
1
24547
0
0
MARATHON OIL CORP
COM
565849106
1194
100740
SH
DFND
1
100740
0
0
MARATHON PETE CORP
COM
56585A102
2081
39775
SH
DFND
1
39775
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3721
37094
SH
DFND
1
37094
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8505
109088
SH
DFND
1
109088
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9542
42869
SH
DFND
1
42869
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4213
255000
SH
DFND
1
255000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24855
204649
SH
DFND
1
204649
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1260
12922
SH
DFND
1
12922
0
0
MCDONALDS CORP
COM
580135101
14558
95049
SH
DFND
1
95049
0
0
MCKESSON CORP
COM
58155Q103
4848
29462
SH
DFND
1
29462
0
0
MEDTRONIC PLC
SHS
G5960L103
18830
212174
SH
DFND
1
212174
0
0
MERCADOLIBRE INC
COM
58733R102
1534
6113
SH
DFND
1
6113
0
0
MERCK & CO INC
COM
58933Y105
25717
401267
SH
DFND
1
401267
0
0
MERCURY SYS INC
COM
589378108
3794
90151
SH
DFND
1
90151
0
0
METLIFE INC
COM
59156R108
7701
140168
SH
DFND
1
140168
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
224
380
SH
DFND
1
380
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
204
6528
SH
DFND
1
6528
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
233
3020
SH
DFND
1
3020
0
0
MICRON TECHNOLOGY INC
COM
595112103
10683
357771
SH
DFND
1
357771
0
0
MICROSEMI CORP
COM
595137100
1745
37282
SH
DFND
1
37282
0
0
MICROSOFT CORP
COM
594918104
64991
942852
SH
DFND
1
942852
0
0
MOHAWK INDS INC
COM
608190104
239
989
SH
DFND
1
989
0
0
MOLSON COORS BREWING CO
CL B
60871R209
920
10653
SH
DFND
1
10653
0
0
MOMO INC
ADR
60879B107
523
14159
SH
DFND
1
14159
0
0
MONDELEZ INTL INC
CL A
609207105
11275
261050
SH
DFND
1
261050
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1801
18685
SH
DFND
1
18685
0
0
MONSANTO CO NEW
COM
61166W101
5754
48613
SH
DFND
1
48613
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2332
46939
SH
DFND
1
46939
0
0
MOODYS CORP
COM
615369105
1068
8780
SH
DFND
1
8780
0
0
MORGAN STANLEY
COM NEW
617446448
10852
243535
SH
DFND
1
243535
0
0
MOSAIC CO NEW
COM
61945C103
1078
47229
SH
DFND
1
47229
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
440
5076
SH
DFND
1
5076
0
0
MSCI INC
COM
55354G100
686
6664
SH
DFND
1
6664
0
0
MYLAN N V
SHS EURO
N59465109
1009
26002
SH
DFND
1
26002
0
0
NASDAQ INC
COM
631103108
1075
15034
SH
DFND
1
15034
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
437
13259
SH
DFND
1
13259
0
0
NETAPP INC
COM
64110D104
706
17633
SH
DFND
1
17633
0
0
NETEASE INC
SPONSORED ADR
64110W102
6495
21604
SH
DFND
1
21604
0
0
NETFLIX INC
COM
64110L106
10069
67392
SH
DFND
1
67392
0
0
NEW JERSEY RES
COM
646025106
2153
54222
SH
DFND
1
54222
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2287
32443
SH
DFND
1
32443
0
0
NEW RELIC INC
COM
64829B100
2160
50217
SH
DFND
1
50217
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
642
48860
SH
DFND
1
48860
0
0
NEWELL BRANDS INC
COM
651229106
2539
47353
SH
DFND
1
47353
0
0
NEWMONT MINING CORP
COM
651639106
8215
253641
SH
DFND
1
253641
0
0
NEXTERA ENERGY INC
COM
65339F101
5554
39634
SH
DFND
1
39634
0
0
NIKE INC
CL B
654106103
10890
184577
SH
DFND
1
184577
0
0
NISOURCE INC
COM
65473P105
3105
122445
SH
DFND
1
122445
0
0
NOBLE ENERGY INC
COM
655044105
585
20665
SH
DFND
1
20665
0
0
NORDSTROM INC
COM
655664100
364
7614
SH
DFND
1
7614
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5454
44816
SH
DFND
1
44816
0
0
NORTHERN TR CORP
COM
665859104
290
2981
SH
DFND
1
2981
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1313
5114
SH
DFND
1
5114
0
0
NUCOR CORP
COM
670346105
252
4352
SH
DFND
1
4352
0
0
NVIDIA CORP
COM
67066G104
13244
91615
SH
DFND
1
91615
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5002
45702
SH
DFND
1
45702
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
307
1404
SH
DFND
1
1404
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7684
128342
SH
DFND
1
128342
0
0
OMNICOM GROUP INC
COM
681919106
2375
28645
SH
DFND
1
28645
0
0
ONE GAS INC
COM
68235P108
3741
53590
SH
DFND
1
53590
0
0
ORACLE CORP
COM
68389X105
13187
263007
SH
DFND
1
263007
0
0
PACCAR INC
COM
693718108
5835
88363
SH
DFND
1
88363
0
0
PARKER HANNIFIN CORP
COM
701094104
2571
16086
SH
DFND
1
16086
0
0
PARSLEY ENERGY INC
CL A
701877102
3978
143360
SH
DFND
1
143360
0
0
PAYCHEX INC
COM
704326107
11667
204893
SH
DFND
1
204893
0
0
PAYPAL HLDGS INC
COM
70450Y103
12885
240071
SH
DFND
1
240071
0
0
PEGASYSTEMS INC
COM
705573103
1866
31986
SH
DFND
1
31986
0
0
PENTAIR PLC
SHS
G7S00T104
5684
85416
SH
DFND
1
85416
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1729
97926
SH
DFND
1
97926
0
0
PEPSICO INC
COM
713448108
35130
304182
SH
DFND
1
304182
0
0
PFIZER INC
COM
717081103
26335
784013
SH
DFND
1
784013
0
0
PG&E CORP
COM
69331C108
2699
40671
SH
DFND
1
40671
0
0
PHILIP MORRIS INTL INC
COM
718172109
40657
346168
SH
DFND
1
346168
0
0
PHILLIPS 66
COM
718546104
4021
48629
SH
DFND
1
48629
0
0
PINNACLE WEST CAP CORP
COM
723484101
920
10807
SH
DFND
1
10807
0
0
PIONEER NAT RES CO
COM
723787107
9752
61113
SH
DFND
1
61113
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7980
63907
SH
DFND
1
63907
0
0
PPG INDS INC
COM
693506107
1351
12284
SH
DFND
1
12284
0
0
PPL CORP
COM
69351T106
2384
61653
SH
DFND
1
61653
0
0
PRAXAIR INC
COM
74005P104
536
4042
SH
DFND
1
4042
0
0
PRICE T ROWE GROUP INC
COM
74144T108
282
3799
SH
DFND
1
3799
0
0
PRICELINE GRP INC
COM NEW
741503403
12869
6880
SH
DFND
1
6880
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5855
91378
SH
DFND
1
91378
0
0
PROCTER AND GAMBLE CO
COM
742718109
44422
509722
SH
DFND
1
509722
0
0
PROGRESSIVE CORP OHIO
COM
743315103
337
7637
SH
DFND
1
7637
0
0
PROLOGIS INC
COM
74340W103
2975
50725
SH
DFND
1
50725
0
0
PROOFPOINT INC
COM
743424103
1198
13796
SH
DFND
1
13796
0
0
PRUDENTIAL FINL INC
COM
744320102
12674
117199
SH
DFND
1
117199
0
0
PUBLIC STORAGE
COM
74460D109
13468
64584
SH
DFND
1
64584
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1811
42100
SH
DFND
1
42100
0
0
QUALCOMM INC
COM
747525103
9830
178017
SH
DFND
1
178017
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8660
77902
SH
DFND
1
77902
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
3995
44641
SH
DFND
1
44641
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1496
18646
SH
DFND
1
18646
0
0
RAYTHEON CO
COM NEW
755111507
11243
69626
SH
DFND
1
69626
0
0
REALTY INCOME CORP
COM
756109104
652
11808
SH
DFND
1
11808
0
0
RED HAT INC
COM
756577102
4056
42363
SH
DFND
1
42363
0
0
REGENCY CTRS CORP
COM
758849103
461
7363
SH
DFND
1
7363
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8421
17145
SH
DFND
1
17145
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2689
183680
SH
DFND
1
183680
0
0
REPUBLIC SVCS INC
COM
760759100
14852
233053
SH
DFND
1
233053
0
0
REYNOLDS AMERICAN INC
COM
761713106
5922
91056
SH
DFND
1
91056
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5186
32022
SH
DFND
1
32022
0
0
ROCKWELL COLLINS INC
COM
774341101
1311
12477
SH
DFND
1
12477
0
0
ROPER TECHNOLOGIES INC
COM
776696106
329
1422
SH
DFND
1
1422
0
0
ROSS STORES INC
COM
778296103
2798
48468
SH
DFND
1
48468
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7449
68198
SH
DFND
1
68198
0
0
RSP PERMIAN INC
COM
74978Q105
3348
103764
SH
DFND
1
103764
0
0
S&P GLOBAL INC
COM
78409V104
3771
25833
SH
DFND
1
25833
0
0
SALESFORCE COM INC
COM
79466L302
10800
124707
SH
DFND
1
124707
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1573
11661
SH
DFND
1
11661
0
0
SCHLUMBERGER LTD
COM
806857108
11563
175627
SH
DFND
1
175627
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6249
145455
SH
DFND
1
145455
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
476
12293
SH
DFND
1
12293
0
0
SEALED AIR CORP NEW
COM
81211K100
666
14884
SH
DFND
1
14884
0
0
SEMPRA ENERGY
COM
816851109
2077
18418
SH
DFND
1
18418
0
0
SERVICENOW INC
COM
81762P102
4631
43688
SH
DFND
1
43688
0
0
SHERWIN WILLIAMS CO
COM
824348106
1738
4952
SH
DFND
1
4952
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1546
10769
SH
DFND
1
10769
0
0
SILICON LABORATORIES INC
COM
826919102
1040
15214
SH
DFND
1
15214
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3638
22489
SH
DFND
1
22489
0
0
SIRIUS XM HLDGS INC
COM
82968B103
140
25504
SH
DFND
1
25504
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
254
2652
SH
DFND
1
2652
0
0
SL GREEN RLTY CORP
COM
78440X101
1017
9608
SH
DFND
1
9608
0
0
SMUCKER J M CO
COM NEW
832696405
2446
20669
SH
DFND
1
20669
0
0
SOUTH JERSEY INDS INC
COM
838518108
2044
59823
SH
DFND
1
59823
0
0
SOUTHERN CO
COM
842587107
17769
371125
SH
DFND
1
371125
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
200561
829451
SH
DFND
1
829451
0
0
SPRINT CORP
COM SER 1
85207U105
134
16271
SH
DFND
1
16271
0
0
SQUARE INC
CL A
852234103
2184
93099
SH
DFND
1
93099
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5021
35681
SH
DFND
1
35681
0
0
STAPLES INC
COM
855030102
134
13266
SH
DFND
1
13266
0
0
STARBUCKS CORP
COM
855244109
13074
224214
SH
DFND
1
224214
0
0
STATE STR CORP
COM
857477103
4409
49135
SH
DFND
1
49135
0
0
STRYKER CORP
COM
863667101
13588
97909
SH
DFND
1
97909
0
0
SUNTRUST BKS INC
COM
867914103
7511
132415
SH
DFND
1
132415
0
0
SYMANTEC CORP
COM
871503108
235
8311
SH
DFND
1
8311
0
0
SYNCHRONY FINL
COM
87165B103
336
11265
SH
DFND
1
11265
0
0
SYSCO CORP
COM
871829107
3345
66457
SH
DFND
1
66457
0
0
T MOBILE US INC
COM
872590104
8613
142080
SH
DFND
1
142080
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
3149
25742
SH
DFND
1
25742
0
0
TARGET CORP
COM
87612E106
886
16946
SH
DFND
1
16946
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1574
36603
SH
DFND
1
36603
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1524
19375
SH
DFND
1
19375
0
0
TESARO INC
COM
881569107
1209
8643
SH
DFND
1
8643
0
0
TESLA INC
COM
88160R101
7454
20612
SH
DFND
1
20612
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
445
13397
SH
DFND
1
13397
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3642
47053
SH
DFND
1
47053
0
0
TEXAS INSTRS INC
COM
882508104
25435
330622
SH
DFND
1
330622
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10366
59417
SH
DFND
1
59417
0
0
3M CO
COM
88579Y101
31220
149958
SH
DFND
1
149958
0
0
TIFFANY & CO NEW
COM
886547108
2982
31769
SH
DFND
1
31769
0
0
TIME WARNER INC
COM NEW
887317303
4661
46424
SH
DFND
1
46424
0
0
TJX COS INC NEW
COM
872540109
1980
27442
SH
DFND
1
27442
0
0
TOLL BROTHERS INC
COM
889478103
2488
62966
SH
DFND
1
62966
0
0
TRANSDIGM GROUP INC
COM
893641100
1594
5928
SH
DFND
1
5928
0
0
TRAVELERS COMPANIES INC
COM
89417E109
492
3887
SH
DFND
1
3887
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1622
57229
SH
DFND
1
57229
0
0
TYSON FOODS INC
CL A
902494103
255
4077
SH
DFND
1
4077
0
0
UDR INC
COM
902653104
1406
36067
SH
DFND
1
36067
0
0
ULTA BEAUTY INC
COM
90384S303
2773
9651
SH
DFND
1
9651
0
0
UNDER ARMOUR INC
CL A
904311107
1306
60000
SH
DFND
1
60000
0
0
UNION PAC CORP
COM
907818108
19091
175288
SH
DFND
1
175288
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7619
68893
SH
DFND
1
68893
0
0
UNITED RENTALS INC
COM
911363109
9036
80171
SH
DFND
1
80171
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14446
118305
SH
DFND
1
118305
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30393
163914
SH
DFND
1
163914
0
0
US BANCORP DEL
COM NEW
902973304
10202
196496
SH
DFND
1
196496
0
0
V F CORP
COM
918204108
1106
19204
SH
DFND
1
19204
0
0
VAIL RESORTS INC
COM
91879Q109
3731
18393
SH
DFND
1
18393
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6538
96924
SH
DFND
1
96924
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
74180
334054
SH
DFND
1
334054
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
92695
744841
SH
DFND
1
744841
0
0
VENTAS INC
COM
92276F100
1310
18850
SH
DFND
1
18850
0
0
VEREIT INC
COM
92339V100
383
47000
SH
DFND
1
47000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26804
600184
SH
DFND
1
600184
0
0
VERSUM MATLS INC
COM
92532W103
2250
69223
SH
DFND
1
69223
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3732
28961
SH
DFND
1
28961
0
0
VIACOM INC NEW
CL B
92553P201
3044
90681
SH
DFND
1
90681
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
950
90000
SH
DFND
1
90000
0
0
VISA INC
COM CL A
92826C839
31687
337882
SH
DFND
1
337882
0
0
VMWARE INC
CL A COM
928563402
2134
24413
SH
DFND
1
24413
0
0
VORNADO RLTY TR
SH BEN INT
929042109
719
7661
SH
DFND
1
7661
0
0
VULCAN MATLS CO
COM
929160109
8286
65406
SH
DFND
1
65406
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6011
76765
SH
DFND
1
76765
0
0
WAL-MART STORES INC
COM
931142103
16275
215045
SH
DFND
1
215045
0
0
WASTE CONNECTIONS INC
COM
94106B101
237
3682
SH
DFND
1
3682
0
0
WASTE MGMT INC DEL
COM
94106L109
13831
188565
SH
DFND
1
188565
0
0
WATERS CORP
COM
941848103
3843
20906
SH
DFND
1
20906
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
80
20571
SH
DFND
1
20571
0
0
WEC ENERGY GROUP INC
COM
92939U106
1543
25137
SH
DFND
1
25137
0
0
WEIBO CORP
SPONSORED ADR
948596101
248
3737
SH
DFND
1
3737
0
0
WELLS FARGO CO NEW
COM
949746101
26474
477780
SH
DFND
1
477780
0
0
WELLTOWER INC
COM
95040Q104
6880
91919
SH
DFND
1
91919
0
0
WESTAR ENERGY INC
COM
95709T100
1494
28187
SH
DFND
1
28187
0
0
WESTERN DIGITAL CORP
COM
958102105
9757
110129
SH
DFND
1
110129
0
0
WESTROCK CO
COM
96145D105
570
10061
SH
DFND
1
10061
0
0
WEYERHAEUSER CO
COM
962166104
2204
65779
SH
DFND
1
65779
0
0
WHIRLPOOL CORP
COM
963320106
2451
12793
SH
DFND
1
12793
0
0
WILLIAMS COS INC DEL
COM
969457100
361
11917
SH
DFND
1
11917
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
882
6065
SH
DFND
1
6065
0
0
WORKDAY INC
CL A
98138H101
1572
16211
SH
DFND
1
16211
0
0
WYNN RESORTS LTD
COM
983134107
4176
31138
SH
DFND
1
31138
0
0
XCEL ENERGY INC
COM
98389B100
19869
433067
SH
DFND
1
433067
0
0
XEROX CORP
COM NEW
984121608
203
7053
SH
DFND
1
7053
0
0
XILINX INC
COM
983919101
5528
85944
SH
DFND
1
85944
0
0
XL GROUP LTD
COM
G98294104
2695
61529
SH
DFND
1
61529
0
0
YUM BRANDS INC
COM
988498101
2562
34738
SH
DFND
1
34738
0
0
YUM CHINA HLDGS INC
COM
98850P109
3049
77316
SH
DFND
1
77316
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3277
106052
SH
DFND
1
106052
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2936
22869
SH
DFND
1
22869
0
0
ZIONS BANCORPORATION
COM
989701107
1438
32751
SH
DFND
1
32751
0
0
ZOETIS INC
CL A
98978V103
8611
138045
SH
DFND
1
138045
0
0