0001140361-17-006525.txt : 20170214 0001140361-17-006525.hdr.sgml : 20170214 20170214101732 ACCESSION NUMBER: 0001140361-17-006525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurich Insurance Group Ltd/FI CENTRAL INDEX KEY: 0001127799 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17038 FILM NUMBER: 17603602 BUSINESS ADDRESS: STREET 1: MYTHENQUAI 2 CITY: ZURICH STATE: V8 ZIP: 8022 BUSINESS PHONE: 1 800 382 2150 MAIL ADDRESS: STREET 1: MYTHENQUAI 2 CITY: ZURICH STATE: V8 ZIP: 8022 FORMER COMPANY: FORMER CONFORMED NAME: ZURICH FINANCIAL SERVICES/ /FI DATE OF NAME CHANGE: 20001106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001127799 XXXXXXXX 12-31-2016 12-31-2016 Zurich Insurance Group Ltd/FI

MYTHENQUAI 2 ZURICH V8 8022

13F HOLDINGS REPORT 028-17038 N Urban Angehrn 41-0-44-625-25-25 Urban Angehrn Zurich V8 02-14-2017 1 468 3159485 false 1 0001658263 028-17039 Zurich Life Assurance plc INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 3162 45433 SH DFND 1 0 45433 0 AT&T INC COM 00206R102 37033 870749 SH DFND 1 0 870749 0 ABBOTT LABS COM 002824100 7662 199484 SH DFND 1 0 199484 0 ABBVIE INC COM 00287Y109 14507 231671 SH DFND 1 0 231671 0 ACTIVISION BLIZZARD INC COM 00507V109 3912 108343 SH DFND 1 0 108343 0 ACUITY BRANDS INC COM 00508Y102 1439 6235 SH DFND 1 0 6235 0 ADOBE SYS INC COM 00724F101 11373 110468 SH DFND 1 0 110468 0 AETNA INC NEW COM 00817Y108 6000 48382 SH DFND 1 0 48382 0 AGILENT TECHNOLOGIES INC COM 00846U101 3124 68575 SH DFND 1 0 68575 0 AIR PRODS & CHEMS INC COM 009158106 5066 35227 SH DFND 1 0 35227 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3847 57697 SH DFND 1 0 57697 0 ALBEMARLE CORP COM 012653101 1328 15425 SH DFND 1 0 15425 0 ALCOA CORP COM 013872106 737 26260 SH DFND 1 0 26260 0 ALEXION PHARMACEUTICALS INC COM 015351109 3587 29321 SH DFND 1 0 29321 0 ALLETE INC COM NEW 018522300 1382 21529 SH DFND 1 0 21529 0 ALLIANT ENERGY CORP COM 018802108 962 25400 SH DFND 1 0 25400 0 ALLSTATE CORP COM 020002101 6152 83004 SH DFND 1 0 83004 0 ALPHABET INC CAP STK CL C 02079K107 32806 42505 SH DFND 1 0 42505 0 ALPHABET INC CAP STK CL A 02079K305 36473 46026 SH DFND 1 0 46026 0 ALTRIA GROUP INC COM 02209S103 19974 295386 SH DFND 1 0 295386 0 AMAZON COM INC COM 023135106 44341 59132 SH DFND 1 0 59132 0 AMERICAN AIRLS GROUP INC COM 02376R102 666 14259 SH DFND 1 0 14259 0 AMERICAN ELEC PWR INC COM 025537101 6729 106876 SH DFND 1 0 106876 0 AMERICAN EXPRESS CO COM 025816109 11754 158665 SH DFND 1 0 158665 0 AMERICAN INTL GROUP INC COM NEW 026874784 9264 141849 SH DFND 1 0 141849 0 AMERICAN TOWER CORP NEW COM 03027X100 6079 57523 SH DFND 1 0 57523 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2857 39478 SH DFND 1 0 39478 0 AMERISOURCEBERGEN CORP COM 03073E105 3053 39047 SH DFND 1 0 39047 0 AMERIPRISE FINL INC COM 03076C106 2461 22184 SH DFND 1 0 22184 0 AMGEN INC COM 031162100 16254 111171 SH DFND 1 0 111171 0 AMPHENOL CORP NEW CL A 032095101 3950 58780 SH DFND 1 0 58780 0 ANADARKO PETE CORP COM 032511107 5267 75531 SH DFND 1 0 75531 0 ANALOG DEVICES INC COM 032654105 4440 61147 SH DFND 1 0 61147 0 ANTHEM INC COM 036752103 5858 40743 SH DFND 1 0 40743 0 APACHE CORP COM 037411105 3104 48901 SH DFND 1 0 48901 0 APPLE INC COM 037833100 96110 829824 SH DFND 1 0 829824 0 APPLIED MATLS INC COM 038222105 5595 173371 SH DFND 1 0 173371 0 ARCHER DANIELS MIDLAND CO COM 039483102 6810 149172 SH DFND 1 0 149172 0 ARCONIC INC COM 03965L100 1084 58456 SH DFND 1 0 58456 0 ASHLAND GLOBAL HLDGS INC COM 044186104 972 8897 SH DFND 1 0 8897 0 ATMOS ENERGY CORP COM 049560105 1001 13500 SH DFND 1 0 13500 0 AUTODESK INC COM 052769106 4828 65228 SH DFND 1 0 65228 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6151 59849 SH DFND 1 0 59849 0 AUTOZONE INC COM 053332102 3184 4031 SH DFND 1 0 4031 0 AVALONBAY CMNTYS INC COM 053484101 7328 41367 SH DFND 1 0 41367 0 AVERY DENNISON CORP COM 053611109 2071 29500 SH DFND 1 0 29500 0 BB&T CORP COM 054937107 7516 159852 SH DFND 1 0 159852 0 BAKER HUGHES INC COM 057224107 4612 70984 SH DFND 1 0 70984 0 BALL CORP COM 058498106 1872 24932 SH DFND 1 0 24932 0 BANK AMER CORP COM 060505104 33745 1526926 SH DFND 1 0 1526926 0 BANK NEW YORK MELLON CORP COM 064058100 7615 160727 SH DFND 1 0 160727 0 BARD C R INC COM 067383109 5442 24225 SH DFND 1 0 24225 0 BAXTER INTL INC COM 071813109 3161 71280 SH DFND 1 0 71280 0 BECTON DICKINSON & CO COM 075887109 5360 32377 SH DFND 1 0 32377 0 BED BATH & BEYOND INC COM 075896100 751 18476 SH DFND 1 0 18476 0 BEMIS INC COM 081437105 2057 43013 SH DFND 1 0 43013 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33689 138 SH DFND 1 0 138 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2769 16992 SH DFND 1 0 16992 0 BEST BUY INC COM 086516101 1433 33590 SH DFND 1 0 33590 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1812 21878 SH DFND 1 0 21878 0 BIOGEN INC COM 09062X103 8741 30825 SH DFND 1 0 30825 0 BLACKROCK INC COM 09247X101 8007 21041 SH DFND 1 0 21041 0 BOEING CO COM 097023105 13366 85854 SH DFND 1 0 85854 0 BORGWARNER INC COM 099724106 4327 109712 SH DFND 1 0 109712 0 BOSTON PROPERTIES INC COM 101121101 3732 29673 SH DFND 1 0 29673 0 BOSTON SCIENTIFIC CORP COM 101137107 5829 269481 SH DFND 1 0 269481 0 BRADY CORP CL A 104674106 1123 29900 SH DFND 1 0 29900 0 BRIGGS & STRATTON CORP COM 109043109 991 44500 SH DFND 1 0 44500 0 BRISTOL MYERS SQUIBB CO COM 110122108 19049 325956 SH DFND 1 0 325956 0 BUCKLE INC COM 118440106 597 26200 SH DFND 1 0 26200 0 CBS CORP NEW CL B 124857202 4000 62866 SH DFND 1 0 62866 0 CBRE GROUP INC CL A 12504L109 2221 70526 SH DFND 1 0 70526 0 CF INDS HLDGS INC COM 125269100 2237 71048 SH DFND 1 0 71048 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1033 14100 SH DFND 1 0 14100 0 CIGNA CORPORATION COM 125509109 5026 37680 SH DFND 1 0 37680 0 CME GROUP INC COM 12572Q105 4542 39379 SH DFND 1 0 39379 0 CMS ENERGY CORP COM 125896100 878 21100 SH DFND 1 0 21100 0 CSX CORP COM 126408103 4368 121570 SH DFND 1 0 121570 0 CVS HEALTH CORP COM 126650100 12925 163792 SH DFND 1 0 163792 0 CA INC COM 12673P105 1048 33000 SH DFND 1 0 33000 0 CAMPBELL SOUP CO COM 134429109 1455 24059 SH DFND 1 0 24059 0 CAPITAL ONE FINL CORP COM 14040H105 6162 70635 SH DFND 1 0 70635 0 CARDINAL HEALTH INC COM 14149Y108 4030 55991 SH DFND 1 0 55991 0 CARMAX INC COM 143130102 1687 26193 SH DFND 1 0 26193 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3765 72316 SH DFND 1 0 72316 0 CATERPILLAR INC DEL COM 149123101 7985 86104 SH DFND 1 0 86104 0 CATO CORP NEW CL A 149205106 954 31700 SH DFND 1 0 31700 0 CELANESE CORP DEL COM SER A 150870103 119 1505 SH DFND 1 0 1505 0 CELGENE CORP COM 151020104 16227 140194 SH DFND 1 0 140194 0 CENTERPOINT ENERGY INC COM 15189T107 4463 181116 SH DFND 1 0 181116 0 CERNER CORP COM 156782104 3430 72406 SH DFND 1 0 72406 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9467 32880 SH DFND 1 0 32880 0 CHEVRON CORP NEW COM 166764100 30995 263340 SH DFND 1 0 263340 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1348 3573 SH DFND 1 0 3573 0 CIMAREX ENERGY CO COM 171798101 2433 17906 SH DFND 1 0 17906 0 CINEMARK HOLDINGS INC COM 17243V102 1143 29800 SH DFND 1 0 29800 0 CISCO SYS INC COM 17275R102 21976 727212 SH DFND 1 0 727212 0 CITIGROUP INC COM NEW 172967424 27398 461012 SH DFND 1 0 461012 0 CITIZENS FINL GROUP INC COM 174610105 1264 35477 SH DFND 1 0 35477 0 CITRIX SYS INC COM 177376100 3454 38674 SH DFND 1 0 38674 0 CLOROX CO DEL COM 189054109 3586 29875 SH DFND 1 0 29875 0 COCA COLA CO COM 191216100 24715 596119 SH DFND 1 0 596119 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4613 82334 SH DFND 1 0 82334 0 COHEN & STEERS INC COM 19247A100 1152 34300 SH DFND 1 0 34300 0 COLGATE PALMOLIVE CO COM 194162103 9512 145348 SH DFND 1 0 145348 0 COLUMBIA BKG SYS INC COM 197236102 1403 31400 SH DFND 1 0 31400 0 COMCAST CORP NEW CL A 20030N101 23939 346694 SH DFND 1 0 346694 0 COMERICA INC COM 200340107 105 1545 SH DFND 1 0 1545 0 CONAGRA BRANDS INC COM 205887102 4823 121957 SH DFND 1 0 121957 0 CONCHO RES INC COM 20605P101 2731 20594 SH DFND 1 0 20594 0 CONOCOPHILLIPS COM 20825C104 9286 185200 SH DFND 1 0 185200 0 CONSOLIDATED EDISON INC COM 209115104 5204 70627 SH DFND 1 0 70627 0 CONSTELLATION BRANDS INC CL A 21036P108 6726 43869 SH DFND 1 0 43869 0 CORNING INC COM 219350105 3375 139050 SH DFND 1 0 139050 0 COSTCO WHSL CORP NEW COM 22160K105 11160 69705 SH DFND 1 0 69705 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1286 7700 SH DFND 1 0 7700 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5096 58735 SH DFND 1 0 58735 0 CULLEN FROST BANKERS INC COM 229899109 1482 16800 SH DFND 1 0 16800 0 CUMMINS INC COM 231021106 3877 28367 SH DFND 1 0 28367 0 D R HORTON INC COM 23331A109 2511 91870 SH DFND 1 0 91870 0 DTE ENERGY CO COM 233331107 5411 54929 SH DFND 1 0 54929 0 DANAHER CORP DEL COM 235851102 5997 77041 SH DFND 1 0 77041 0 DAVITA INC COM 23918K108 4328 67410 SH DFND 1 0 67410 0 DEERE & CO COM 244199105 4296 41697 SH DFND 1 0 41697 0 DELTA AIR LINES INC DEL COM NEW 247361702 937 19054 SH DFND 1 0 19054 0 DEVON ENERGY CORP NEW COM 25179M103 8321 182201 SH DFND 1 0 182201 0 DIGITAL RLTY TR INC COM 253868103 4671 47542 SH DFND 1 0 47542 0 DISNEY WALT CO COM DISNEY 254687106 30445 292118 SH DFND 1 0 292118 0 DISCOVER FINL SVCS COM 254709108 4465 61930 SH DFND 1 0 61930 0 DOLLAR GEN CORP NEW COM 256677105 3456 46652 SH DFND 1 0 46652 0 DOLLAR TREE INC COM 256746108 2458 31852 SH DFND 1 0 31852 0 DOMINION RES INC VA NEW COM 25746U109 11090 144794 SH DFND 1 0 144794 0 DOW CHEM CO COM 260543103 9766 170679 SH DFND 1 0 170679 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3657 40328 SH DFND 1 0 40328 0 DU PONT E I DE NEMOURS & CO COM 263534109 9995 136174 SH DFND 1 0 136174 0 DUKE REALTY CORP COM NEW 264411505 2757 103794 SH DFND 1 0 103794 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8540 110027 SH DFND 1 0 110027 0 EOG RES INC COM 26875P101 8118 80297 SH DFND 1 0 80297 0 EASTMAN CHEM CO COM 277432100 2675 35566 SH DFND 1 0 35566 0 EBAY INC COM 278642103 5743 193423 SH DFND 1 0 193423 0 ECOLAB INC COM 278865100 5419 46227 SH DFND 1 0 46227 0 EDISON INTL COM 281020107 5377 74684 SH DFND 1 0 74684 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4914 52445 SH DFND 1 0 52445 0 ELECTRONIC ARTS INC COM 285512109 3907 49603 SH DFND 1 0 49603 0 EMERSON ELEC CO COM 291011104 7741 138846 SH DFND 1 0 138846 0 ENTERGY CORP NEW COM 29364G103 1176 16000 SH DFND 1 0 16000 0 EQUIFAX INC COM 294429105 830 7016 SH DFND 1 0 7016 0 EQUINIX INC COM PAR $0.001 29444U700 4653 13019 SH DFND 1 0 13019 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3182 49441 SH DFND 1 0 49441 0 ESSENDANT INC COM 296689102 1156 55300 SH DFND 1 0 55300 0 EVERSOURCE ENERGY COM 30040W108 3267 59148 SH DFND 1 0 59148 0 EXELON CORP COM 30161N101 5565 156799 SH DFND 1 0 156799 0 EXPEDIA INC DEL COM NEW 30212P303 882 7789 SH DFND 1 0 7789 0 EXPEDITORS INTL WASH INC COM 302130109 567 10712 SH DFND 1 0 10712 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6256 90950 SH DFND 1 0 90950 0 EXXON MOBIL CORP COM 30231G102 56273 623453 SH DFND 1 0 623453 0 FNB CORP PA COM 302520101 1425 88900 SH DFND 1 0 88900 0 FACEBOOK INC CL A 30303M102 39668 344793 SH DFND 1 0 344793 0 FEDERATED INVS INC PA CL B 314211103 1086 38400 SH DFND 1 0 38400 0 FEDEX CORP COM 31428X106 5642 30301 SH DFND 1 0 30301 0 F5 NETWORKS INC COM 315616102 4335 29957 SH DFND 1 0 29957 0 FIDELITY NATL INFORMATION SV COM 31620M106 4230 55923 SH DFND 1 0 55923 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 832 24500 SH DFND 1 0 24500 0 FIFTH THIRD BANCORP COM 316773100 2923 108370 SH DFND 1 0 108370 0 FIRST AMERN FINL CORP COM 31847R102 908 24800 SH DFND 1 0 24800 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6564 71235 SH DFND 1 0 71235 0 FISERV INC COM 337738108 2996 28186 SH DFND 1 0 28186 0 FIRSTENERGY CORP COM 337932107 1205 38900 SH DFND 1 0 38900 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1613 11399 SH DFND 1 0 11399 0 FOOT LOCKER INC COM 344849104 1981 27938 SH DFND 1 0 27938 0 FORD MTR CO DEL COM PAR $0.01 345370860 5897 486131 SH DFND 1 0 486131 0 FORTIVE CORP COM 34959J108 3400 63395 SH DFND 1 0 63395 0 FRANKLIN RES INC COM 354613101 2680 67718 SH DFND 1 0 67718 0 FREEPORT-MCMORAN INC CL B 35671D857 1493 113209 SH DFND 1 0 113209 0 GATX CORP COM 361448103 1441 23400 SH DFND 1 0 23400 0 GALLAGHER ARTHUR J & CO COM 363576109 4632 89145 SH DFND 1 0 89145 0 GAMESTOP CORP NEW CL A 36467W109 1700 67300 SH DFND 1 0 67300 0 GAP INC DEL COM 364760108 1753 78100 SH DFND 1 0 78100 0 GENERAL DYNAMICS CORP COM 369550108 5116 29632 SH DFND 1 0 29632 0 GENERAL ELECTRIC CO COM 369604103 44717 1415110 SH DFND 1 0 1415110 0 GENERAL MLS INC COM 370334104 6548 106006 SH DFND 1 0 106006 0 GENERAL MTRS CO COM 37045V100 6863 196973 SH DFND 1 0 196973 0 GENUINE PARTS CO COM 372460105 1443 15100 SH DFND 1 0 15100 0 GILEAD SCIENCES INC COM 375558103 13803 192751 SH DFND 1 0 192751 0 GLATFELTER COM 377316104 1175 49200 SH DFND 1 0 49200 0 GOLDMAN SACHS GROUP INC COM 38141G104 13178 55034 SH DFND 1 0 55034 0 GREAT PLAINS ENERGY INC COM 391164100 1037 37900 SH DFND 1 0 37900 0 GREIF INC CL A 397624107 831 16200 SH DFND 1 0 16200 0 HCA HOLDINGS INC COM 40412C101 4139 55920 SH DFND 1 0 55920 0 HCP INC COM 40414L109 1853 62359 SH DFND 1 0 62359 0 HSN INC COM 404303109 871 25400 SH DFND 1 0 25400 0 HP INC COM 40434L105 3584 241518 SH DFND 1 0 241518 0 HALLIBURTON CO COM 406216101 7059 130501 SH DFND 1 0 130501 0 HARLEY DAVIDSON INC COM 412822108 2150 36859 SH DFND 1 0 36859 0 HARRIS CORP DEL COM 413875105 1813 17689 SH DFND 1 0 17689 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2824 59268 SH DFND 1 0 59268 0 HASBRO INC COM 418056107 1898 24400 SH DFND 1 0 24400 0 HELMERICH & PAYNE INC COM 423452101 424 5481 SH DFND 1 0 5481 0 HERSHEY CO COM 427866108 3454 33394 SH DFND 1 0 33394 0 HERTZ GLOBAL HLDGS INC COM 42806J106 604 27994 SH DFND 1 0 27994 0 HESS CORP COM 42809H107 2338 37539 SH DFND 1 0 37539 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5845 252606 SH DFND 1 0 252606 0 HIGHWOODS PPTYS INC COM 431284108 1046 20500 SH DFND 1 0 20500 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 2096 77057 SH DFND 1 0 77057 0 HOLOGIC INC COM 436440101 3606 89881 SH DFND 1 0 89881 0 HOME DEPOT INC COM 437076102 29666 221255 SH DFND 1 0 221255 0 HONEYWELL INTL INC COM 438516106 16001 138115 SH DFND 1 0 138115 0 HOST HOTELS & RESORTS INC COM 44107P104 2548 135259 SH DFND 1 0 135259 0 HUBBELL INC COM 443510607 1074 9200 SH DFND 1 0 9200 0 HUMANA INC COM 444859102 3303 16187 SH DFND 1 0 16187 0 HUNTINGTON BANCSHARES INC COM 446150104 2215 167546 SH DFND 1 0 167546 0 IDACORP INC COM 451107106 2054 25500 SH DFND 1 0 25500 0 ILLINOIS TOOL WKS INC COM 452308109 9491 77503 SH DFND 1 0 77503 0 ILLUMINA INC COM 452327109 3196 24962 SH DFND 1 0 24962 0 INCYTE CORP COM 45337C102 2977 29692 SH DFND 1 0 29692 0 INTEL CORP COM 458140100 29866 823422 SH DFND 1 0 823422 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4904 86914 SH DFND 1 0 86914 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25519 153738 SH DFND 1 0 153738 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1246 10576 SH DFND 1 0 10576 0 INTL PAPER CO COM 460146103 3940 74252 SH DFND 1 0 74252 0 INTUIT COM 461202103 4414 38515 SH DFND 1 0 38515 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5037 7943 SH DFND 1 0 7943 0 ISHARES MSCI BRZ CAP ETF 464286400 998 29928 SH DFND 0 29928 0 ISHARES MSCI BRZ CAP ETF 464286400 9702 291000 SH DFND 1 0 291000 0 ISHARES MSCI CDA ETF 464286509 169 6450 SH DFND 0 6450 0 ISHARES MSCI CDA ETF 464286509 103231 3947659 SH DFND 1 0 3947659 0 ISHARES MSCI CH CAP ETF 464286640 297 7945 SH DFND 0 7945 0 ISHARES MSCI SZ CAP ETF 464286749 231 7858 SH DFND 0 7858 0 ISHARES MSCI SPAN CP ETF 464286764 226 8522 SH DFND 0 8522 0 ISHARES MSCI STH KOR ETF 464286772 413 7757 SH DFND 0 7757 0 ISHARES MSCI GERMANY ETF 464286806 277 10473 SH DFND 0 10473 0 ISHARES MSCI MEX CAP ETF 464286822 4377 99538 SH DFND 1 0 99538 0 ISHARES MSCI HONG KG ETF 464286871 232 11912 SH DFND 0 11912 0 ISHARES TR CORE S&P500 ETF 464287200 11062 49168 SH DFND 0 49168 0 ISHARES TR LATN AMER 40 ETF 464287390 556 20153 SH DFND 0 20153 0 ISHARES TR S&P MC 400VL ETF 464287705 1728 11897 SH DFND 0 11897 0 ISHARES TR EUROPE ETF 464287861 530 13663 SH DFND 0 13663 0 ISHARES TR MSCI AC ASIA ETF 464288182 532 9690 SH DFND 0 9690 0 ISHARES TR MSCI ACWI ETF 464288257 474 8008 SH DFND 0 8008 0 ISHARES ALL PERU CAP ETF 464289842 696 21217 SH DFND 0 21217 0 ISHARES TR MSCI INDONIA ETF 46429B309 83 3448 SH DFND 0 3448 0 ISHARES INC MSCI TAIWAN ETF 46434G772 54659 1861056 SH DFND 1 0 1861056 0 ISHARES INC MSCI TAIWAN ETF 46434G772 547 18637 SH DFND 0 18637 0 ISHARES INC MSCI JPN ETF NEW 46434G822 653 13366 SH DFND 0 13366 0 ISHARES TR MSCI UK ETF NEW 46435G334 595 19391 SH DFND 0 19391 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 90 8715 SH DFND 0 8715 0 JPMORGAN CHASE & CO COM 46625H100 47029 545015 SH DFND 1 0 545015 0 JANUS CAP GROUP INC COM 47102X105 827 62300 SH DFND 1 0 62300 0 JOHNSON & JOHNSON COM 478160104 50587 439086 SH DFND 1 0 439086 0 JUNIPER NETWORKS INC COM 48203R104 3061 108318 SH DFND 1 0 108318 0 KLA-TENCOR CORP COM 482480100 2558 32506 SH DFND 1 0 32506 0 KELLOGG CO COM 487836108 1463 19853 SH DFND 1 0 19853 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 715 19549 SH DFND 1 0 19549 0 KIMBERLY CLARK CORP COM 494368103 5401 47325 SH DFND 1 0 47325 0 KINDER MORGAN INC DEL COM 49456B101 5276 254756 SH DFND 1 0 254756 0 KOHLS CORP COM 500255104 1190 24097 SH DFND 1 0 24097 0 KRAFT HEINZ CO COM 500754106 10511 120374 SH DFND 1 0 120374 0 KROGER CO COM 501044101 6154 178318 SH DFND 1 0 178318 0 L BRANDS INC COM 501797104 1919 29153 SH DFND 1 0 29153 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2641 20572 SH DFND 1 0 20572 0 LAM RESEARCH CORP COM 512807108 4387 41490 SH DFND 1 0 41490 0 LAS VEGAS SANDS CORP COM 517834107 2297 43004 SH DFND 1 0 43004 0 LAUDER ESTEE COS INC CL A 518439104 1999 26139 SH DFND 1 0 26139 0 LEAR CORP COM NEW 521865204 1818 13738 SH DFND 1 0 13738 0 LEGG MASON INC COM 524901105 781 26100 SH DFND 1 0 26100 0 LENNAR CORP CL A 526057104 1857 43267 SH DFND 1 0 43267 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3545 62893 SH DFND 1 0 62893 0 LILLY ELI & CO COM 532457108 10320 140308 SH DFND 1 0 140308 0 LINCOLN NATL CORP IND COM 534187109 1226 18496 SH DFND 1 0 18496 0 LOCKHEED MARTIN CORP COM 539830109 11931 47734 SH DFND 1 0 47734 0 LOWES COS INC COM 548661107 8501 119528 SH DFND 1 0 119528 0 MDU RES GROUP INC COM 552690109 1622 56376 SH DFND 1 0 56376 0 MGM RESORTS INTERNATIONAL COM 552953101 2639 91531 SH DFND 1 0 91531 0 MACYS INC COM 55616P104 1365 38127 SH DFND 1 0 38127 0 MANPOWERGROUP INC COM 56418H100 1219 13717 SH DFND 1 0 13717 0 MARATHON OIL CORP COM 565849106 2428 140254 SH DFND 1 0 140254 0 MARATHON PETE CORP COM 56585A102 4396 87309 SH DFND 1 0 87309 0 MARSH & MCLENNAN COS INC COM 571748102 3798 56187 SH DFND 1 0 56187 0 MARRIOTT INTL INC NEW CL A 571903202 2605 31501 SH DFND 1 0 31501 0 MARTIN MARIETTA MATLS INC COM 573284106 2810 12684 SH DFND 1 0 12684 0 MASCO CORP COM 574599106 1182 37372 SH DFND 1 0 37372 0 MASIMO CORP COM 574795100 1511 22422 SH DFND 1 0 22422 0 MASTERCARD INCORPORATED CL A 57636Q104 14267 138175 SH DFND 1 0 138175 0 MCDONALDS CORP COM 580135101 16435 135024 SH DFND 1 0 135024 0 MCKESSON CORP COM 58155Q103 5324 37905 SH DFND 1 0 37905 0 MEAD JOHNSON NUTRITION CO COM 582839106 2425 34266 SH DFND 1 0 34266 0 MERCK & CO INC COM 58933Y105 29303 497762 SH DFND 1 0 497762 0 MEREDITH CORP COM 589433101 1295 21900 SH DFND 1 0 21900 0 METLIFE INC COM 59156R108 5160 95754 SH DFND 1 0 95754 0 METTLER TOLEDO INTERNATIONAL COM 592688105 542 1294 SH DFND 1 0 1294 0 MICROSOFT CORP COM 594918104 73803 1187690 SH DFND 1 0 1187690 0 MICRON TECHNOLOGY INC COM 595112103 3199 145929 SH DFND 1 0 145929 0 MOHAWK INDS INC COM 608190104 1624 8133 SH DFND 1 0 8133 0 MOLSON COORS BREWING CO CL B 60871R209 2849 29276 SH DFND 1 0 29276 0 MONDELEZ INTL INC CL A 609207105 9352 210952 SH DFND 1 0 210952 0 MONSANTO CO NEW COM 61166W101 7063 67129 SH DFND 1 0 67129 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3701 83471 SH DFND 1 0 83471 0 MOODYS CORP COM 615369105 1684 17863 SH DFND 1 0 17863 0 MORGAN STANLEY COM NEW 617446448 7218 170833 SH DFND 1 0 170833 0 MOSAIC CO NEW COM 61945C103 1013 34551 SH DFND 1 0 34551 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2388 28810 SH DFND 1 0 28810 0 NATIONAL OILWELL VARCO INC COM 637071101 2008 53631 SH DFND 1 0 53631 0 NETAPP INC COM 64110D104 3223 91384 SH DFND 1 0 91384 0 NETFLIX INC COM 64110L106 6893 55680 SH DFND 1 0 55680 0 NEWELL BRANDS INC COM 651229106 2192 49087 SH DFND 1 0 49087 0 NEWFIELD EXPL CO COM 651290108 647 15966 SH DFND 1 0 15966 0 NEWMONT MINING CORP COM 651639106 7132 209332 SH DFND 1 0 209332 0 NEXTERA ENERGY INC COM 65339F101 9573 80132 SH DFND 1 0 80132 0 NIKE INC CL B 654106103 8581 168819 SH DFND 1 0 168819 0 NOBLE ENERGY INC COM 655044105 3182 83599 SH DFND 1 0 83599 0 NORDSTROM INC COM 655664100 1506 31413 SH DFND 1 0 31413 0 NORFOLK SOUTHERN CORP COM 655844108 3808 35233 SH DFND 1 0 35233 0 NORTHERN TR CORP COM 665859104 1951 21906 SH DFND 1 0 21906 0 NORTHROP GRUMMAN CORP COM 666807102 4580 19693 SH DFND 1 0 19693 0 NUCOR CORP COM 670346105 2448 41125 SH DFND 1 0 41125 0 NVIDIA CORP COM 67066G104 7473 70015 SH DFND 1 0 70015 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4169 14976 SH DFND 1 0 14976 0 OCCIDENTAL PETE CORP DEL COM 674599105 7255 101852 SH DFND 1 0 101852 0 OLD NATL BANCORP IND COM 680033107 2051 113000 SH DFND 1 0 113000 0 OMNICOM GROUP INC COM 681919106 5273 61960 SH DFND 1 0 61960 0 ONEOK INC NEW COM 682680103 3400 59229 SH DFND 1 0 59229 0 ORACLE CORP COM 68389X105 16698 434273 SH DFND 1 0 434273 0 OWENS & MINOR INC NEW COM 690732102 1055 29900 SH DFND 1 0 29900 0 PG&E CORP COM 69331C108 4811 79174 SH DFND 1 0 79174 0 PNC FINL SVCS GROUP INC COM 693475105 7581 64817 SH DFND 1 0 64817 0 PPG INDS INC COM 693506107 3290 34718 SH DFND 1 0 34718 0 PPL CORP COM 69351T106 3739 109809 SH DFND 1 0 109809 0 PVH CORP COM 693656100 846 9377 SH DFND 1 0 9377 0 PACCAR INC COM 693718108 3543 55453 SH DFND 1 0 55453 0 PACKAGING CORP AMER COM 695156109 1400 16500 SH DFND 1 0 16500 0 PALO ALTO NETWORKS INC COM 697435105 2074 16582 SH DFND 1 0 16582 0 PARKER HANNIFIN CORP COM 701094104 3034 21672 SH DFND 1 0 21672 0 PAYCHEX INC COM 704326107 3458 56802 SH DFND 1 0 56802 0 PAYPAL HLDGS INC COM 70450Y103 5990 151756 SH DFND 1 0 151756 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1405 27100 SH DFND 1 0 27100 0 PEPSICO INC COM 713448108 23647 226009 SH DFND 1 0 226009 0 PFIZER INC COM 717081103 29881 919985 SH DFND 1 0 919985 0 PHILIP MORRIS INTL INC COM 718172109 20653 225737 SH DFND 1 0 225737 0 PHILLIPS 66 COM 718546104 7390 85528 SH DFND 1 0 85528 0 PIONEER NAT RES CO COM 723787107 10387 57682 SH DFND 1 0 57682 0 POLARIS INDS INC COM 731068102 791 9600 SH DFND 1 0 9600 0 PORTLAND GEN ELEC CO COM NEW 736508847 1686 38900 SH DFND 1 0 38900 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1396 11780 SH DFND 0 11780 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38234 322707 SH DFND 1 0 322707 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4593 1248191 SH DFND 1 0 1248191 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1558 78021 SH DFND 1 0 78021 0 PRAXAIR INC COM 74005P104 6389 54517 SH DFND 1 0 54517 0 PRICE T ROWE GROUP INC COM 74144T108 3269 43433 SH DFND 1 0 43433 0 PRICELINE GRP INC COM NEW 741503403 10342 7054 SH DFND 1 0 7054 0 PRINCIPAL FINL GROUP INC COM 74251V102 4018 69449 SH DFND 1 0 69449 0 PROCTER AND GAMBLE CO COM 742718109 28665 340921 SH DFND 1 0 340921 0 PROGRESSIVE CORP OHIO COM 743315103 3373 95003 SH DFND 1 0 95003 0 PROLOGIS INC COM 74340W103 7387 139925 SH DFND 1 0 139925 0 PROVIDENT FINL SVCS INC COM 74386T105 1641 58000 SH DFND 1 0 58000 0 PRUDENTIAL FINL INC COM 744320102 9747 93667 SH DFND 1 0 93667 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4834 110153 SH DFND 1 0 110153 0 PUBLIC STORAGE COM 74460D109 7166 32062 SH DFND 1 0 32062 0 QUALCOMM INC COM 747525103 14517 222647 SH DFND 1 0 222647 0 QUEST DIAGNOSTICS INC COM 74834L100 4303 46824 SH DFND 1 0 46824 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2225 29263 SH DFND 1 0 29263 0 RAYTHEON CO COM NEW 755111507 5187 36527 SH DFND 1 0 36527 0 REALTY INCOME CORP COM 756109104 1986 34546 SH DFND 1 0 34546 0 RED HAT INC COM 756577102 1232 17679 SH DFND 1 0 17679 0 REGENERON PHARMACEUTICALS COM 75886F107 4831 13161 SH DFND 1 0 13161 0 REGIONS FINL CORP NEW COM 7591EP100 2527 175964 SH DFND 1 0 175964 0 REPUBLIC SVCS INC COM 760759100 3412 59814 SH DFND 1 0 59814 0 REYNOLDS AMERICAN INC COM 761713106 5755 102694 SH DFND 1 0 102694 0 ROCKWELL AUTOMATION INC COM 773903109 4230 31471 SH DFND 1 0 31471 0 ROPER TECHNOLOGIES INC COM 776696106 1791 9784 SH DFND 1 0 9784 0 ROSS STORES INC COM 778296103 4402 67104 SH DFND 1 0 67104 0 RYDER SYS INC COM 783549108 797 10700 SH DFND 1 0 10700 0 S&P GLOBAL INC COM 78409V104 2916 27115 SH DFND 1 0 27115 0 SL GREEN RLTY CORP COM 78440X101 2423 22532 SH DFND 1 0 22532 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4701 21032 SH DFND 0 21032 0 SPDR SERIES TRUST S&P TELECOM 78464A540 456 6572 SH DFND 0 6572 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1553 5146 SH DFND 0 5146 0 SALESFORCE COM INC COM 79466L302 5579 81489 SH DFND 1 0 81489 0 SCANA CORP NEW COM 80589M102 1063 14500 SH DFND 1 0 14500 0 SCHEIN HENRY INC COM 806407102 801 5280 SH DFND 1 0 5280 0 SCHLUMBERGER LTD COM 806857108 16972 202172 SH DFND 1 0 202172 0 SCHWAB CHARLES CORP NEW COM 808513105 6460 163668 SH DFND 1 0 163668 0 SEALED AIR CORP NEW COM 81211K100 1292 28506 SH DFND 1 0 28506 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558 8088 SH DFND 0 8088 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1139 13998 SH DFND 0 13998 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2088 89813 SH DFND 0 89813 0 SEMPRA ENERGY COM 816851109 5743 57066 SH DFND 1 0 57066 0 SHERWIN WILLIAMS CO COM 824348106 2784 10358 SH DFND 1 0 10358 0 SIMON PPTY GROUP INC NEW COM 828806109 8679 48847 SH DFND 1 0 48847 0 SIRIUS XM HLDGS INC COM 82968B103 1373 308627 SH DFND 1 0 308627 0 SKYWORKS SOLUTIONS INC COM 83088M102 1904 25500 SH DFND 1 0 25500 0 SMUCKER J M CO COM NEW 832696405 1970 15385 SH DFND 1 0 15385 0 SONOCO PRODS CO COM 835495102 1739 33000 SH DFND 1 0 33000 0 SOUTHERN CO COM 842587107 7812 158809 SH DFND 1 0 158809 0 SOUTHWEST GAS CORP COM 844895102 2000 26100 SH DFND 1 0 26100 0 SOUTHWESTERN ENERGY CO COM 845467109 21 1924 SH DFND 1 0 1924 0 SPECTRA ENERGY CORP COM 847560109 6265 152466 SH DFND 1 0 152466 0 SPIRE INC COM 84857L101 878 13600 SH DFND 1 0 13600 0 STANLEY BLACK & DECKER INC COM 854502101 2842 24780 SH DFND 1 0 24780 0 STARBUCKS CORP COM 855244109 11347 204381 SH DFND 1 0 204381 0 STATE STR CORP COM 857477103 5272 67833 SH DFND 1 0 67833 0 STRYKER CORP COM 863667101 5575 46531 SH DFND 1 0 46531 0 SUNTRUST BKS INC COM 867914103 3573 65139 SH DFND 1 0 65139 0 SYMANTEC CORP COM 871503108 1433 59994 SH DFND 1 0 59994 0 SYNCHRONY FINL COM 87165B103 4138 114090 SH DFND 1 0 114090 0 SYSCO CORP COM 871829107 4784 86405 SH DFND 1 0 86405 0 TJX COS INC NEW COM 872540109 9929 132158 SH DFND 1 0 132158 0 T MOBILE US INC COM 872590104 3431 59653 SH DFND 1 0 59653 0 TARGET CORP COM 87612E106 6738 93292 SH DFND 1 0 93292 0 TESORO CORP COM 881609101 1364 15599 SH DFND 1 0 15599 0 TESLA MTRS INC COM 88160R101 3318 15525 SH DFND 1 0 15525 0 TEXAS INSTRS INC COM 882508104 12205 167265 SH DFND 1 0 167265 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6807 48244 SH DFND 1 0 48244 0 3M CO COM 88579Y101 22086 123684 SH DFND 1 0 123684 0 TIFFANY & CO NEW COM 886547108 586 7567 SH DFND 1 0 7567 0 TIME WARNER INC COM NEW 887317303 2733 28313 SH DFND 1 0 28313 0 TOLL BROTHERS INC COM 889478103 1997 64411 SH DFND 1 0 64411 0 TRAVELERS COMPANIES INC COM 89417E109 5660 46232 SH DFND 1 0 46232 0 TRIMBLE INC COM 896239100 1140 37811 SH DFND 1 0 37811 0 TRIPADVISOR INC COM 896945201 1872 40376 SH DFND 1 0 40376 0 TRUSTMARK CORP COM 898402102 1323 37100 SH DFND 1 0 37100 0 TUPPERWARE BRANDS CORP COM 899896104 1094 20800 SH DFND 1 0 20800 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5569 198593 SH DFND 1 0 198593 0 TWITTER INC COM 90184L102 509 31242 SH DFND 1 0 31242 0 TYSON FOODS INC CL A 902494103 2961 48002 SH DFND 1 0 48002 0 US BANCORP DEL COM NEW 902973304 12006 233716 SH DFND 1 0 233716 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1986 7791 SH DFND 1 0 7791 0 UMPQUA HLDGS CORP COM 904214103 1519 80900 SH DFND 1 0 80900 0 UNION PAC CORP COM 907818108 13163 126962 SH DFND 1 0 126962 0 UNITED CONTL HLDGS INC COM 910047109 840 11521 SH DFND 1 0 11521 0 UNITED PARCEL SERVICE INC CL B 911312106 11383 99293 SH DFND 1 0 99293 0 UNITED RENTALS INC COM 911363109 4443 42086 SH DFND 1 0 42086 0 UNITED TECHNOLOGIES CORP COM 913017109 13258 120947 SH DFND 1 0 120947 0 UNITEDHEALTH GROUP INC COM 91324P102 21199 132461 SH DFND 1 0 132461 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2516 23651 SH DFND 1 0 23651 0 UNUM GROUP COM 91529Y106 1265 28802 SH DFND 1 0 28802 0 V F CORP COM 918204108 3135 58772 SH DFND 1 0 58772 0 VALERO ENERGY CORP NEW COM 91913Y100 5344 78226 SH DFND 1 0 78226 0 VENTAS INC COM 92276F100 2883 46118 SH DFND 1 0 46118 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11554 56276 SH DFND 0 56276 0 VERIZON COMMUNICATIONS INC COM 92343V104 40972 767549 SH DFND 1 0 767549 0 VERISK ANALYTICS INC COM 92345Y106 1972 24289 SH DFND 1 0 24289 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3522 47810 SH DFND 1 0 47810 0 VIACOM INC NEW CL B 92553P201 2037 58048 SH DFND 1 0 58048 0 VISA INC COM CL A 92826C839 25295 324212 SH DFND 1 0 324212 0 VORNADO RLTY TR SH BEN INT 929042109 3982 38149 SH DFND 1 0 38149 0 VULCAN MATLS CO COM 929160109 3242 25907 SH DFND 1 0 25907 0 WEC ENERGY GROUP INC COM 92939U106 2491 42472 SH DFND 1 0 42472 0 WAL-MART STORES INC COM 931142103 15613 225889 SH DFND 1 0 225889 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10486 126699 SH DFND 1 0 126699 0 WASTE MGMT INC DEL COM 94106L109 7433 104818 SH DFND 1 0 104818 0 WATSCO INC COM 942622200 1555 10500 SH DFND 1 0 10500 0 WELLS FARGO & CO NEW COM 949746101 39139 710192 SH DFND 1 0 710192 0 WELLTOWER INC COM 95040Q104 5022 75031 SH DFND 1 0 75031 0 WESTERN DIGITAL CORP COM 958102105 2498 36760 SH DFND 1 0 36760 0 WESTERN UN CO COM 959802109 4692 216038 SH DFND 1 0 216038 0 WESTROCK CO COM 96145D105 1871 36853 SH DFND 1 0 36853 0 WEYERHAEUSER CO COM 962166104 4771 158574 SH DFND 1 0 158574 0 WHIRLPOOL CORP COM 963320106 2314 12728 SH DFND 1 0 12728 0 WHOLE FOODS MKT INC COM 966837106 2144 69693 SH DFND 1 0 69693 0 WILLIAMS COS INC DEL COM 969457100 7018 225363 SH DFND 1 0 225363 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 957 16674 SH DFND 0 16674 0 XCEL ENERGY INC COM 98389B100 5887 144644 SH DFND 1 0 144644 0 XILINX INC COM 983919101 3022 50060 SH DFND 1 0 50060 0 XYLEM INC COM 98419M100 1234 24917 SH DFND 1 0 24917 0 YAHOO INC COM 984332106 4498 116326 SH DFND 1 0 116326 0 YUM BRANDS INC COM 988498101 4109 64884 SH DFND 1 0 64884 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4165 40358 SH DFND 1 0 40358 0 ZOETIS INC CL A 98978V103 8106 151435 SH DFND 1 0 151435 0