0001140361-16-085343.txt : 20161108
0001140361-16-085343.hdr.sgml : 20161108
20161108115208
ACCESSION NUMBER: 0001140361-16-085343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
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: 161980460
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
09-30-2016
09-30-2016
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
11-08-2016
1
557
4161501
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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COM
26138E109
906
9926
SH
DFND
1
9926
0
0
DTE ENERGY CO
COM
233331107
2043
21806
SH
DFND
1
21806
0
0
DU PONT EI DE NEMOURS & CO
COM
263534109
7989
119293
SH
DFND
1
119293
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5736
71658
SH
DFND
1
71658
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
266
1944
SH
DFND
1
1944
0
0
EASTMAN CHEM CO
COM
277432100
535
7907
SH
DFND
1
7907
0
0
EATON CORP PLC
SHS
G29183103
2303
35043
SH
DFND
1
35043
0
0
EBAY INC
COM
278642103
1849
56213
SH
DFND
1
56213
0
0
ECOLAB INC
COM
278865100
10334
84900
SH
SOLE
84900
0
0
ECOLAB INC
COM
278865100
5064
41604
SH
DFND
1
41604
0
0
EDISON INTL
COM
281020107
1932
26743
SH
DFND
1
26743
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1374
11397
SH
DFND
1
11397
0
0
ELECTRONIC ARTS INC
COM
285512109
2951
34560
SH
DFND
1
34560
0
0
EMERSON ELEC CO
COM
291011104
4606
84500
SH
SOLE
84500
0
0
EMERSON ELEC CO
COM
291011104
6145
112724
SH
DFND
1
112724
0
0
ENDO INTLPLC
SHS
G30401106
214
10614
SH
DFND
1
10614
0
0
ENTERGY CORP NEW
COM
29364G103
2147
27982
SH
DFND
1
27982
0
0
EOG RES INC
COM
26875P101
2851
29480
SH
DFND
1
29480
0
0
EQT CORP
COM
26884L109
672
9249
SH
DFND
1
9249
0
0
EQUIFAX INC
COM
294429105
860
6389
SH
DFND
1
6389
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1371
3806
SH
DFND
1
3806
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1259
19571
SH
DFND
1
19571
0
0
ESSEX PPTY TR INC
COM
297178105
781
3506
SH
DFND
1
3506
0
0
EVERSOURCE ENERGY
COM
30040W108
920
16984
SH
DFND
1
16984
0
0
EXELON CORP
COM
30161N101
4274
128390
SH
DFND
1
128390
0
0
EXPEDIA INC DEL
COM NEW
30212P303
753
6450
SH
DFND
1
6450
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1990
38631
SH
DFND
1
38631
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3687
52279
SH
DFND
1
52279
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
535
6733
SH
DFND
1
6733
0
0
EXXON MOBIL CORP
COM
30231G102
41419
474554
SH
DFND
1
474554
0
0
F M C CORP
COM NEW
302491303
346
7163
SH
DFND
1
7163
0
0
F5 NETWORKS INC
COM
315616102
1979
15877
SH
DFND
1
15877
0
0
FACEBOOK INC
CLA
30303M102
30992
241616
SH
DFND
1
241616
0
0
FASTENAL CO
COM
311900104
646
15471
SH
DFND
1
15471
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
584
3797
SH
DFND
1
3797
0
0
FEDERATEDINVS INC PA
CL B
314211103
412
13900
SH
DFND
1
13900
0
0
FEDEX CORP
COM
31428X106
4438
25408
SH
DFND
1
25408
0
0
FIDELITYNATL INFORMATION SV
COM
31620M106
1352
17551
SH
DFND
1
17551
0
0
FIFTH THIRD BANCORP
COM
316773100
2090
102131
SH
DFND
1
102131
0
0
FIRSTENERGY CORP
COM
337932107
1395
42165
SH
DFND
1
42165
0
0
FISERV INC
COM
337738108
2480
24937
SH
DFND
1
24937
0
0
FLIR SYSINC
COM
302445101
231
7350
SH
DFND
1
7350
0
0
FLOWSERVECORP
COM
34354P105
337
6980
SH
DFND
1
6980
0
0
FLUOR CORP NEW
COM
343412102
383
7455
SH
DFND
1
7455
0
0
FMC TECHNOLOGIES INC
COM
30249U101
358
12079
SH
DFND
1
12079
0
0
FOOT LOCKER INC
COM
344849104
491
7244
SH
DFND
1
7244
0
0
FORD MTRCO DEL
COM PAR $0.01
345370860
4899
405897
SH
DFND
1
405897
0
0
FORTIVE CORP
COM
34959J108
819
16096
SH
DFND
1
16096
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
479
8241
SH
DFND
1
8241
0
0
FRANKLIN RESINC
COM
354613101
300
8434
SH
DFND
1
8434
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
710
65423
SH
DFND
1
65423
0
0
FRONTIER COMMUNICATIONSCORP
COM
35906A108
261
62804
SH
DFND
1
62804
0
0
GALLAGHERARTHUR J & CO
COM
363576109
913
17948
SH
DFND
1
17948
0
0
GAP INC DEL
COM
364760108
261
11734
SH
DFND
1
11734
0
0
GARMIN LTD
SHS
H2906T109
1187
24669
SH
DFND
1
24669
0
0
GENERAL DYNAMICS CORP
COM
369550108
6227
40130
SH
DFND
1
40130
0
0
GENERAL ELECTRIC CO
COM
369604103
14496
489400
SH
SOLE
489400
0
0
GENERAL ELECTRIC CO
COM
369604103
28984
978530
SH
DFND
1
978530
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
863
31263
SH
DFND
1
31263
0
0
GENERAL MLS INC
COM
370334104
2636
41263
SH
DFND
1
41263
0
0
GENERAL MTRS CO
COM
37045V100
6244
196541
SH
DFND
1
196541
0
0
GENUINE PARTS CO
COM
372460105
1574
15673
SH
DFND
1
15673
0
0
GILEAD SCIENCES INC
COM
375558103
12181
153951
SH
DFND
1
153951
0
0
GLOBAL PMTS INC
COM
37940X102
631
8225
SH
DFND
1
8225
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6032
37401
SH
DFND
1
37401
0
0
GOODYEARTIRE & RUBR CO
COM
382550101
454
14051
SH
DFND
1
14051
0
0
GRAINGERW W INC
COM
384802104
2078
9244
SH
DFND
1
9244
0
0
GREAT PLAINS ENERGY INC
COM
391164100
349
12800
SH
DFND
1
12800
0
0
GUESS INC
COM
401617105
244
16700
SH
DFND
1
16700
0
0
HALLIBURTON CO
COM
406216101
4020
89564
SH
DFND
1
89564
0
0
HANESBRANDS INC
COM
410345102
1899
75213
SH
DFND
1
75213
0
0
HARLEY DAVIDSON INC
COM
412822108
2062
39215
SH
DFND
1
39215
0
0
HARMAN INTL INDS INC
COM
413086109
316
3736
SH
DFND
1
3736
0
0
HARRIS CORP DEL
COM
413875105
609
6650
SH
DFND
1
6650
0
0
HARTFORDFINL SVCS GROUP INC
COM
416515104
1816
42407
SH
DFND
1
42407
0
0
HASBRO INC
COM
418056107
479
6042
SH
DFND
1
6042
0
0
HCA HOLDINGS INC
COM
40412C101
2593
34283
SH
DFND
1
34283
0
0
HCP INC
COM
40414L109
950
25034
SH
DFND
1
25034
0
0
HELMERICH& PAYNE INC
COM
423452101
389
5785
SH
DFND
1
5785
0
0
HERSHEY CO
COM
427866108
8614
90100
SH
SOLE
90100
0
0
HERSHEY CO
COM
427866108
3810
39856
SH
DFND
1
39856
0
0
HESS CORP
COM
42809H107
773
14411
SH
DFND
1
14411
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2024
88965
SH
DFND
1
88965
0
0
HOLLYFRONTIER CORP
COM
436106108
456
18600
SH
DFND
1
18600
0
0
HOLOGIC INC
COM
436440101
577
14852
SH
DFND
1
14852
0
0
HOME DEPOT INC
COM
437076102
20186
156867
SH
DFND
1
156867
0
0
HONEYWELLINTL INC
COM
438516106
9227
79141
SH
DFND
1
79141
0
0
HORMEL FOODS CORP
COM
440452100
549
14468
SH
DFND
1
14468
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
619
39751
SH
DFND
1
39751
0
0
HP INC
COM
40434L105
1423
91597
SH
DFND
1
91597
0
0
HUMANA INC
COM
444859102
1412
7981
SH
DFND
1
7981
0
0
HUNT J BTRANS SVCS INC
COM
445658107
382
4706
SH
DFND
1
4706
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
257
26050
SH
DFND
1
26050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7838
65400
SH
SOLE
65400
0
0
ILLINOISTOOL WKS INC
COM
452308109
5604
46759
SH
DFND
1
46759
0
0
ILLUMINA INC
COM
452327109
1426
7850
SH
DFND
1
7850
0
0
INGERSOLL-RAND PLC
SHS
G47791101
938
13812
SH
DFND
1
13812
0
0
INTEL CORP
COM
458140100
20409
540633
SH
DFND
1
540633
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
770
2859
SH
DFND
1
2859
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4511
28400
SH
SOLE
28400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20673
130140
SH
DFND
1
130140
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4101
28684
SH
DFND
1
28684
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7434
52000
SH
SOLE
52000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
479
21453
SH
DFND
1
21453
0
0
INTL PAPER CO
COM
460146103
1704
35515
SH
DFND
1
35515
0
0
INTUIT
COM
461202103
2819
25628
SH
DFND
1
25628
0
0
INTUITIVESURGICAL INC
COM NEW
46120E602
1494
2061
SH
DFND
1
2061
0
0
INVESCO LTD
SHS
G491BT108
308
9836
SH
DFND
1
9836
0
0
IRON MTNINC NEW
COM
46284V101
492
13106
SH
DFND
1
13106
0
0
ISHARES TR
CORE S&P500 ETF
464287200
791903
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
336
6501
SH
DFND
1
6501
0
0
JD COM INC
SPON ADR CL A
47215P106
556
21300
SH
DFND
1
21300
0
0
JOHNSON & JOHNSON
COM
478160104
12179
103100
SH
SOLE
103100
0
0
JOHNSON &JOHNSON
COM
478160104
36965
312917
SH
DFND
1
312917
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2351
50537
SH
DFND
1
50537
0
0
JPMORGANCHASE & CO
COM
46625H100
7660
115032
SH
DFND
1
115032
0
0
JUNIPER NETWORKS INC
COM
48203R104
2027
84250
SH
DFND
1
84250
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
540
5782
SH
DFND
1
5782
0
0
KELLOGG CO
COM
487836108
1046
13502
SH
DFND
1
13502
0
0
KEYCORP NEW
COM
493267108
316
25970
SH
DFND
1
25970
0
0
KIMBERLY CLARKCORP
COM
494368103
4069
32255
SH
DFND
1
32255
0
0
KIMCO RLTY CORP
COM
49446R109
651
22489
SH
DFND
1
22489
0
0
KINDER MORGAN INC DEL
COM
49456B101
4619
199682
SH
DFND
1
199682
0
0
KLA-TENCOR CORP
COM
482480100
587
8420
SH
DFND
1
8420
0
0
KOHLS CORP
COM
500255104
2029
46381
SH
DFND
1
46381
0
0
KRAFT HEINZ CO
COM
500754106
5547
61973
SH
DFND
1
61973
0
0
KROGER CO
COM
501044101
1508
50807
SH
DFND
1
50807
0
0
L BRANDSINC
COM
501797104
910
12860
SH
DFND
1
12860
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2078
13783
SH
DFND
1
13783
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
753
5478
SH
DFND
1
5478
0
0
LAM RESEARCH CORP
COM
512807108
813
8580
SH
DFND
1
8580
0
0
LAUDER ESTEE COS INC
CL A
518439104
1047
11828
SH
DFND
1
11828
0
0
LEGGETT &PLATT INC
COM
524660107
773
16958
SH
DFND
1
16958
0
0
LENNAR CORP
CL A
526057104
426
10058
SH
DFND
1
10058
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
723
15590
SH
DFND
1
15590
0
0
LILLY ELI& CO
COM
532457108
8478
105635
SH
DFND
1
105635
0
0
LINCOLN NATL CORP IND
COM
534187109
262
5587
SH
DFND
1
5587
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
761
12834
SH
DFND
1
12834
0
0
LKQ CORP
COM
501889208
583
16442
SH
DFND
1
16442
0
0
LOCKHEED MARTINCORP
COM
539830109
8716
36357
SH
DFND
1
36357
0
0
LOEWS CORP
COM
540424108
1731
42056
SH
DFND
1
42056
0
0
LOWES COSINC
COM
548661107
7836
108518
SH
DFND
1
108518
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2990
37073
SH
DFND
1
37073
0
0
M & T BKCORP
COM
55261F104
437
3762
SH
DFND
1
3762
0
0
MACERICH CO
COM
554382101
1858
22969
SH
DFND
1
22969
0
0
MACYS INC
COM
55616P104
2169
58554
SH
DFND
1
58554
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
402
5767
SH
DFND
1
5767
0
0
MARATHON OILCORP
COM
565849106
717
45359
SH
DFND
1
45359
0
0
MARATHON PETECORP
COM
56585A102
1149
28308
SH
DFND
1
28308
0
0
MARRIOTTINTL INC NEW
CL A
571903202
2551
37882
SH
DFND
1
37882
0
0
MARSH & MCLENNAN COS INC
COM
571748102
836
12437
SH
DFND
1
12437
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1924
10741
SH
DFND
1
10741
0
0
MASCO CORP
COM
574599106
607
17680
SH
DFND
1
17680
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10151
99741
SH
DFND
1
99741
0
0
MATTEL INC
COM
577081102
1564
51636
SH
DFND
1
51636
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8943
89500
SH
SOLE
89500
0
0
MCCORMICK& CO INC
COM NON VTG
579780206
3870
38731
SH
DFND
1
38731
0
0
MCDONALDSCORP
COM
580135101
16268
141019
SH
DFND
1
141019
0
0
MCKESSON CORP
COM
58155Q103
2015
12084
SH
DFND
1
12084
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2058
26051
SH
DFND
1
26051
0
0
MEDTRONICPLC
SHS
G5960l103
12419
143739
SH
DFND
1
143739
0
0
MERCK & CO INC
COM
58933Y105
3988
63900
SH
SOLE
63900
0
0
MERCK & COINC
COM
58933Y105
20481
328168
SH
DFND
1
328168
0
0
MERCURY GENL CORP NEW
COM
589400100
878
16000
SH
DFND
1
16000
0
0
MEREDITH CORP
COM
589433101
795
15300
SH
DFND
1
15300
0
0
METLIFE INC
COM
59156R108
1172
26370
SH
DFND
1
26370
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8355
19900
SH
SOLE
19900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4053
9653
SH
DFND
1
9653
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1769
37806
SH
DFND
1
37806
0
0
MICROCHIPTECHNOLOGY INC
COM
595017104
716
11527
SH
DFND
1
11527
0
0
MICRON TECHNOLOGY INC
COM
595112103
988
55593
SH
DFND
1
55593
0
0
MICROSOFT CORP
COM
594918104
39491
685600
SH
SOLE
685600
0
0
MICROSOFTCORP
COM
594918104
48319
838868
SH
DFND
1
838868
0
0
MOHAWK INDS INC
COM
608190104
676
3373
SH
DFND
1
3373
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1083
9863
SH
DFND
1
9863
0
0
MONDELEZINTL INC
CL A
609207105
8478
193129
SH
DFND
1
193129
0
0
MONSANTO CO NEW
COM
61166W101
4517
44200
SH
SOLE
44200
0
0
MONSANTO CONEW
COM
61166W101
7780
76130
SH
DFND
1
76130
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1062
7236
SH
DFND
1
7236
0
0
MOODYS CORP
COM
615369105
435
4015
SH
DFND
1
4015
0
0
MORGAN STANLEY
COM NEW
617446448
1133
35328
SH
DFND
1
35328
0
0
MOSAIC CONEW
COM
61945C103
459
18749
SH
DFND
1
18749
0
0
MOTOROLASOLUTIONS INC
COM NEW
620076307
2341
30687
SH
DFND
1
30687
0
0
MURPHY OIL CORP
COM
626717102
263
8666
SH
DFND
1
8666
0
0
MYLAN N V
SHS EURO
N59465109
939
24628
SH
DFND
1
24628
0
0
NATIONALOILWELL VARCO INC
COM
637071101
743
20216
SH
DFND
1
20216
0
0
NAVIENT CORP
COM
63938C108
1757
121439
SH
DFND
1
121439
0
0
NETAPP INC
COM
64110D104
2643
73783
SH
DFND
1
73783
0
0
NETEASE INC
SPONSORED ADR
64110W102
578
2400
SH
DFND
1
2400
0
0
NETFLIX INC
COM
64110L106
2262
22952
SH
DFND
1
22952
0
0
NEW YORKCMNTY BANCORP INC
COM
649445103
801
56300
SH
DFND
1
56300
0
0
NEWELL BRANDS INC
COM
651229106
1359
25815
SH
DFND
1
25815
0
0
NEWFIELD EXPLCO
COM
651290108
462
10633
SH
DFND
1
10633
0
0
NEWMONT MINING CORP
COM
651639106
1116
28406
SH
DFND
1
28406
0
0
NEWS CORPNEW
CL A
65249B109
285
20374
SH
DFND
1
20374
0
0
NEXTERA ENERGY INC
COM
65339F101
7202
58881
SH
DFND
1
58881
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
963
17983
SH
DFND
1
17983
0
0
NIKE INC
CL B
654106103
35360
671600
SH
SOLE
671600
0
0
NIKE INC
CL B
654106103
11690
222025
SH
DFND
1
222025
0
0
NISOURCE INC
COM
65473P105
416
17250
SH
DFND
1
17250
0
0
NOBLE ENERGY INC
COM
655044105
822
23004
SH
DFND
1
23004
0
0
NORDSTROMINC
COM
655664100
2181
42048
SH
DFND
1
42048
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1525
15716
SH
DFND
1
15716
0
0
NORTHERN TRCORP
COM
665859104
348
5112
SH
DFND
1
5112
0
0
NORTHROP GRUMMANCORP
COM
666807102
3438
16069
SH
DFND
1
16069
0
0
NRG ENERGY INC
COM NEW
629377508
189
16879
SH
DFND
1
16879
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
784
12100
SH
DFND
1
12100
0
0
NUCOR CORP
COM
670346105
843
17044
SH
DFND
1
17044
0
0
NVIDIA CORP
COM
67066G104
3909
57050
SH
DFND
1
57050
0
0
O REILLYAUTOMOTIVE INC NEW
COM
67103H107
2866
10230
SH
DFND
1
10230
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5794
79457
SH
DFND
1
79457
0
0
OGE ENERGY CORP
COM
670837103
503
15900
SH
DFND
1
15900
0
0
OLIN CORP
COM PAR $1
680665205
285
13900
SH
DFND
1
13900
0
0
OMNICOM GROUP INC
COM
681919106
1076
12664
SH
DFND
1
12664
0
0
ONEOK INCNEW
COM
682680103
1257
24466
SH
DFND
1
24466
0
0
ORACLE CORP
COM
68389X105
13684
348379
SH
DFND
1
348379
0
0
PACCAR INC
COM
693718108
1979
33666
SH
DFND
1
33666
0
0
PACKAGINGCORP AMER
COM
695156109
756
9300
SH
DFND
1
9300
0
0
PACWEST BANCORP DEL
COM
695263103
798
18600
SH
DFND
1
18600
0
0
PARKER HANNIFIN CORP
COM
701094104
900
7168
SH
DFND
1
7168
0
0
PATTERSONCOMPANIES INC
COM
703395103
205
4461
SH
DFND
1
4461
0
0
PAYCHEX INC
COM
704326107
994
17179
SH
DFND
1
17179
0
0
PAYPAL HLDGS INC
COM
70450Y103
4783
116746
SH
DFND
1
116746
0
0
PENTAIR PLC
SHS
G7S00T104
573
8919
SH
DFND
1
8919
0
0
PEPSICO INC
COM
713448108
4938
45400
SH
SOLE
45400
0
0
PEPSICO INC
COM
713448108
16282
149690
SH
DFND
1
149690
0
0
PERKINELMER INC
COM
714046109
329
5858
SH
DFND
1
5858
0
0
PERRIGO COPLC
SHS
G97822103
708
7671
SH
DFND
1
7671
0
0
PFIZER INC
COM
717081103
3512
103700
SH
SOLE
103700
0
0
PFIZER INC
COM
717081103
23132
682955
SH
DFND
1
682955
0
0
PG&E CORP
COM
69331C108
2348
38389
SH
DFND
1
38389
0
0
PHILIP MORRIS INTL INC
COM
718172109
3305
34000
SH
SOLE
34000
0
0
PHILIP MORRIS INTL INC
COM
718172109
17427
179256
SH
DFND
1
179256
0
0
PHILLIPS 66
COM
718546104
1917
23793
SH
DFND
1
23793
0
0
PINNACLEWEST CAP CORP
COM
723484101
1471
19352
SH
DFND
1
19352
0
0
PIONEER NAT RES CO
COM
723787107
1686
9080
SH
DFND
1
9080
0
0
PITNEY BOWES INC
COM
724479100
2048
112788
SH
DFND
1
112788
0
0
PNC FINLSVCS GROUP INC
COM
693475105
1063
11794
SH
DFND
1
11794
0
0
PPG INDSINC
COM
693506107
1474
14256
SH
DFND
1
14256
0
0
PPL CORP
COM
69351T106
2935
84905
SH
DFND
1
84905
0
0
PRAXAIR INC
COM
74005P104
18282
151300
SH
SOLE
151300
0
0
PRAXAIR INC
COM
74005P104
3694
30575
SH
DFND
1
30575
0
0
PRICE T ROWE GROUP INC
COM
74144T108
397
5965
SH
DFND
1
5965
0
0
PRICELINEGRP INC
COM NEW
741503403
7599
5164
SH
DFND
1
5164
0
0
PRINCIPALFINL GROUP INC
COM
74251V102
331
6419
SH
DFND
1
6419
0
0
PROCTER AND GAMBLE CO
COM
742718109
17214
191800
SH
SOLE
191800
0
0
PROCTER AND GAMBLE CO
COM
742718109
27458
305935
SH
DFND
1
305935
0
0
PROGRESSIVE CORP OHIO
COM
743315103
440
13965
SH
DFND
1
13965
0
0
PROLOGIS INC
COM
74340W103
1510
28212
SH
DFND
1
28212
0
0
PRUDENTIAL FINL INC
COM
744320102
856
10487
SH
DFND
1
10487
0
0
PUBLIC STORAGE
COM
74460D109
1782
7984
SH
DFND
1
7984
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1678
40086
SH
DFND
1
40086
0
0
PULTE GROUP INC
COM
745867101
332
16556
SH
DFND
1
16556
0
0
PVH CORP
COM
693656100
475
4295
SH
DFND
1
4295
0
0
QORVO INC
COM
74736K101
1819
32632
SH
DFND
1
32632
0
0
QUALCOMM INC
COM
747525103
12325
179933
SH
DFND
1
179933
0
0
QUANTA SVCS INC
COM
74762E102
1886
67386
SH
DFND
1
67386
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
630
7443
SH
DFND
1
7443
0
0
RALPH LAUREN CORP
CL A
751212101
305
3019
SH
DFND
1
3019
0
0
RANGE RESCORP
COM
75281A109
390
10065
SH
DFND
1
10065
0
0
RAYTHEON CO
COMNEW
755111507
4178
30694
SH
DFND
1
30694
0
0
REALTY INCOME CORP
COM
756109104
927
13843
SH
DFND
1
13843
0
0
RED HAT INC
COM
756577102
784
9695
SH
DFND
1
9695
0
0
REGENERONPHARMACEUTICALS
COM
75886F107
1625
4042
SH
DFND
1
4042
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1987
201273
SH
DFND
1
201273
0
0
REPUBLIC SVCSINC
COM
760759100
630
12481
SH
DFND
1
12481
0
0
REYNOLDS AMERICANINC
COM
761713106
2090
44321
SH
DFND
1
44321
0
0
ROBERT HALF INTL INC
COM
770323103
264
6967
SH
DFND
1
6967
0
0
ROCKWELL AUTOMATIONINC
COM
773903109
847
6927
SH
DFND
1
6927
0
0
ROCKWELL COLLINSINC
COM
774341101
587
6956
SH
DFND
1
6956
0
0
ROLLINS INC
COM
775711104
1757
60000
SH
SOLE
60000
0
0
ROLLINS INC
COM
775711104
1196
40840
SH
DFND
1
40840
0
0
ROPER TECHNOLOGIES INC
COM
776696106
990
5425
SH
DFND
1
5425
0
0
ROSS STORES INC
COM
778296103
1365
21233
SH
DFND
1
21233
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
674
8989
SH
DFND
1
8989
0
0
S&P GLOBAL INC
COM
78409V104
802
6336
SH
DFND
1
6336
0
0
SALESFORCE COM INC
COM
79466L302
2459
34473
SH
DFND
1
34473
0
0
SCANA CORP NEW
COM
80589M102
1502
20751
SH
DFND
1
20751
0
0
SCHEIN HENRY INC
COM
806407102
714
4379
SH
DFND
1
4379
0
0
SCHLUMBERGER LTD
COM
806857108
11375
144651
SH
DFND
1
144651
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
912
28892
SH
DFND
1
28892
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
324
5097
SH
DFND
1
5097
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3610
93650
SH
DFND
1
93650
0
0
SEALED AIR CORP NEW
COM
81211K100
1890
41246
SH
DFND
1
41246
0
0
SEMPRA ENERGY
COM
816851109
2527
23575
SH
DFND
1
23575
0
0
SHERWIN WILLIAMS CO
COM
824348106
8549
30900
SH
SOLE
30900
0
0
SHERWIN WILLIAMS CO
COM
824348106
4219
15248
SH
DFND
1
15248
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
302
4046
SH
DFND
1
4046
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6766
32684
SH
DFND
1
32684
0
0
SKYWORKS SOLUTIONSINC
COM
83088M102
764
10038
SH
DFND
1
10038
0
0
SL GREENRLTY CORP
COM
78440X101
581
5372
SH
DFND
1
5372
0
0
SMUCKER JM CO
COM NEW
832696405
845
6232
SH
DFND
1
6232
0
0
SNAP ON INC
COM
833034101
473
3110
SH
DFND
1
3110
0
0
SONOCO PRODS CO
COM
835495102
481
9100
SH
DFND
1
9100
0
0
SOUTHERN CO
COM
842587107
5222
101798
SH
DFND
1
101798
0
0
SOUTHWESTAIRLS CO
COM
844741108
1291
33205
SH
DFND
1
33205
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
366
26419
SH
DFND
1
26419
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
980488
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
1605
37536
SH
DFND
1
37536
0
0
ST JUDE MED INC
COM
790849103
1217
15255
SH
DFND
1
15255
0
0
STANLEY BLACK & DECKER INC
COM
854502101
990
8053
SH
DFND
1
8053
0
0
STAPLES INC
COM
855030102
298
34822
SH
DFND
1
34822
0
0
STARBUCKS CORP
COM
855244109
26583
491000
SH
SOLE
491000
0
0
STARBUCKSCORP
COM
855244109
8259
152546
SH
DFND
1
152546
0
0
STATE STRCORP
COM
857477103
613
8797
SH
DFND
1
8797
0
0
STERICYCLE INC
COM
858912108
365
4554
SH
DFND
1
4554
0
0
STRYKER CORP
COM
863667101
1936
16632
SH
DFND
1
16632
0
0
SUNTRUST BKSINC
COM
867914103
527
12033
SH
DFND
1
12033
0
0
SYMANTEC CORP
COM
871503108
2579
102741
SH
DFND
1
102741
0
0
SYNCHRONYFINL
COM
87165B103
532
19012
SH
DFND
1
19012
0
0
SYSCO CORP
COM
871829107
3149
64244
SH
DFND
1
64244
0
0
TARGET CORP
COM
87612E106
5498
80050
SH
DFND
1
80050
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2842
44143
SH
DFND
1
44143
0
0
TEGNA INC
COM
87901J105
251
11473
SH
DFND
1
11473
0
0
TERADATA CORPDEL
COM
88076W103
1943
62668
SH
DFND
1
62668
0
0
TESORO CORP
COM
881609101
506
6359
SH
DFND
1
6359
0
0
TEXAS INSTRS INC
COM
882508104
7323
104346
SH
DFND
1
104346
0
0
TEXTRON INC
COM
883203101
573
14426
SH
DFND
1
14426
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3357
21108
SH
DFND
1
21108
0
0
TIFFANY & CO NEW
COM
886547108
8999
123900
SH
SOLE
123900
0
0
TIFFANY &CO NEW
COM
886547108
3605
49629
SH
DFND
1
49629
0
0
TIME WARNER INC
COM NEW
887317303
6441
80905
SH
DFND
1
80905
0
0
TJX COS INC NEW
COM
872540109
2629
35155
SH
DFND
1
35155
0
0
TOTAL SYSSVCS INC
COM
891906109
418
8858
SH
DFND
1
8858
0
0
TRACTOR SUPPLY CO
COM
892356106
482
7158
SH
DFND
1
7158
0
0
TRANSDIGMGROUP INC
COM
893641100
775
2681
SH
DFND
1
2681
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
196
18389
SH
DFND
1
18389
0
0
TRAVELERSCOMPANIES INC
COM
89417E109
5442
47504
SH
DFND
1
47504
0
0
TRIPADVISOR INC
COM
896945201
386
6116
SH
DFND
1
6116
0
0
TUPPERWARE BRANDS CORP
COM
899896104
863
13200
SH
DFND
1
13200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3584
147978
SH
DFND
1
147978
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1617
65347
SH
DFND
1
65347
0
0
TYSON FOODS INC
CL A
902494103
2754
36884
SH
DFND
1
36884
0
0
UDR INC
COM
902653104
515
14297
SH
DFND
1
14297
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
747
3139
SH
DFND
1
3139
0
0
UNDER ARMOUR INC
CL A
904311107
380
9818
SH
DFND
1
9818
0
0
UNDER ARMOUR INC
CL C
904311206
334
9870
SH
DFND
1
9870
0
0
UNION PAC CORP
COM
907818108
23232
238200
SH
SOLE
238200
0
0
UNION PACCORP
COM
907818108
8449
86632
SH
DFND
1
86632
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
554
14700
SH
DFND
1
14700
0
0
UNITED CONTL HLDGS INC
COM
910047109
2651
50531
SH
DFND
1
50531
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7863
71902
SH
DFND
1
71902
0
0
UNITED RENTALS INC
COM
911363109
2043
26032
SH
DFND
1
26032
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15718
154700
SH
SOLE
154700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17839
175583
SH
DFND
1
175583
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17838
127412
SH
DFND
1
127412
0
0
UNIVERSALHLTH SVCS INC
CL B
913903100
594
4823
SH
DFND
1
4823
0
0
URBAN OUTFITTERS INC
COM
917047102
1879
54423
SH
DFND
1
54423
0
0
US BANCORP DEL
COM NEW
902973304
1656
38609
SH
DFND
1
38609
0
0
V F CORP
COM
918204108
996
17763
SH
DFND
1
17763
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2913
54963
SH
DFND
1
54963
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
70770
356184
SH
SOLE
356184
0
0
VARIAN MED SYS INC
COM
92220P105
498
5001
SH
DFND
1
5001
0
0
VENTAS INC
COM
92276F100
1329
18811
SH
DFND
1
18811
0
0
VERISIGN INC
COM
92343E102
1709
21848
SH
DFND
1
21848
0
0
VERISK ANALYTICS INC
COM
92345Y106
10176
125200
SH
SOLE
125200
0
0
VERISK ANALYTICS INC
COM
92345Y106
4075
50135
SH
DFND
1
50135
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23772
457338
SH
DFND
1
457338
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1157
13266
SH
DFND
1
13266
0
0
VIACOM INC NEW
CL B
92553P201
708
18590
SH
DFND
1
18590
0
0
VISA INC
COM CL A
92826C839
22213
268600
SH
SOLE
268600
0
0
VISA INC
COM CL A
92826C839
24368
294654
SH
DFND
1
294654
0
0
VORNADO RLTY TR
SH BEN INT
929042109
931
9200
SH
DFND
1
9200
0
0
VULCAN MATLS CO
COM
929160109
810
7124
SH
DFND
1
7124
0
0
WADDELL &REED FINL INC
CL A
930059100
438
24100
SH
DFND
1
24100
0
0
WALGREENSBOOTS ALLIANCE INC
COM
931427108
7170
88933
SH
DFND
1
88933
0
0
WAL-MART STORESINC
COM
931142103
13415
186003
SH
DFND
1
186003
0
0
WASTE MGMT INC DEL
COM
94106L109
2033
31884
SH
DFND
1
31884
0
0
WATERS CORP
COM
941848103
684
4314
SH
DFND
1
4314
0
0
WEC ENERGY GROUP INC
COM
92939U106
2056
34334
SH
DFND
1
34334
0
0
WELLS FARGO & CO NEW
COM
949746101
4825
108974
SH
DFND
1
108974
0
0
WELLTOWERINC
COM
95040Q104
1433
19162
SH
DFND
1
19162
0
0
WESTERN DIGITAL CORP
COM
958102105
890
15219
SH
DFND
1
15219
0
0
WESTERN UNCO
COM
959802109
2080
99924
SH
DFND
1
99924
0
0
WESTROCK CO
COM
96145D105
3056
63036
SH
DFND
1
63036
0
0
WEYERHAEUSER CO
COM
962166104
2785
87184
SH
DFND
1
87184
0
0
WHIRLPOOLCORP
COM
963320106
655
4040
SH
DFND
1
4040
0
0
WHOLE FOODS MKT INC
COM
966837106
1703
60086
SH
DFND
1
60086
0
0
WILLIAMSCOS INC DEL
COM
969457100
1124
36568
SH
DFND
1
36568
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
413
3114
SH
DFND
1
3114
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1740
25848
SH
DFND
1
25848
0
0
WYNN RESORTS LTD
COM
983134107
414
4250
SH
DFND
1
4250
0
0
XCEL ENERGY INC
COM
98389B100
1119
27194
SH
DFND
1
27194
0
0
XEROX CORP
COM
984121103
1995
196986
SH
DFND
1
196986
0
0
XILINX INC
COM
983919101
737
13570
SH
DFND
1
13570
0
0
XL GROUPLTD
COM
G98294104
1694
50358
SH
DFND
1
50358
0
0
XYLEM INC
COM
98419M100
503
9593
SH
DFND
1
9593
0
0
YAHOO INC
COM
984332106
2020
46879
SH
DFND
1
46879
0
0
YUM BRANDS INC
COM
988498101
3330
36674
SH
DFND
1
36674
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1392
10708
SH
DFND
1
10708
0
0
ZOETIS INC
CL A
98978V103
1378
26504
SH
DFND
1
26504
0
0