0001140361-17-018831.txt : 20170508
0001140361-17-018831.hdr.sgml : 20170508
20170508160614
ACCESSION NUMBER: 0001140361-17-018831
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
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: 17822231
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
LIVE
false
true
false
0001496637
XXXXXXXX
03-31-2017
03-31-2017
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
05-08-2017
1
565
4642195
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
INFORMATION TABLE
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form13fInfoTable.xml
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2997
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4191
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COM
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729
50129
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42835
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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DFND
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COM NEW
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COM
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COM
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254687106
18256
161000
SH
SOLE
161000
0
0
DISNEY WALT CO
COM DISNEY
254687106
28162
248365
SH
DFND
1
248365
0
0
DOLLAR GEN CORP NEW
COM
256677105
1152
16516
SH
DFND
1
16516
0
0
DOLLAR TREE INC
COM
256746108
1204
15341
SH
DFND
1
15341
0
0
DOMINIONRES INC VA NEW
COM
25746U109
3608
46517
SH
DFND
1
46517
0
0
DOVER CORP
COM
260003108
812
10104
SH
DFND
1
10104
0
0
DOW CHEMCO
COM
260543103
8483
133513
SH
DFND
1
133513
0
0
DR PEPPERSNAPPLE GROUP INC
COM
26138E109
1165
11899
SH
DFND
1
11899
0
0
DTE ENERGY CO
COM
233331107
1660
16260
SH
DFND
1
16260
0
0
DU PONT EI DE NEMOURS & CO
COM
263534109
10544
131255
SH
DFND
1
131255
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6667
81297
SH
DFND
1
81297
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
258
2393
SH
DFND
1
2393
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1906
54632
SH
DFND
1
54632
0
0
EASTMAN CHEM CO
COM
277432100
769
9519
SH
DFND
1
9519
0
0
EATON CORP PLC
SHS
G29183103
2463
33223
SH
DFND
1
33223
0
0
EBAY INC
COM
278642103
4032
120112
SH
DFND
1
120112
0
0
ECOLAB INC
COM
278865100
10140
80900
SH
SOLE
80900
0
0
ECOLAB INC
COM
278865100
5329
42514
SH
DFND
1
42514
0
0
EDISON INTL
COM
281020107
1964
24671
SH
DFND
1
24671
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1299
13809
SH
DFND
1
13809
0
0
ELECTRONIC ARTS INC
COM
285512109
1793
20031
SH
DFND
1
20031
0
0
EMERSON ELEC CO
COM
291011104
5058
84500
SH
SOLE
84500
0
0
EMERSON ELEC CO
COM
291011104
6522
108947
SH
DFND
1
108947
0
0
ENTERGY CORP NEW
COM
29364G103
1410
18556
SH
DFND
1
18556
0
0
ENVISION HEALTHCARECORP
COM
29414D100
468
7632
SH
DFND
1
7632
0
0
EOG RES INC
COM
26875P101
3656
37483
SH
DFND
1
37483
0
0
EQT CORP
COM
26884L109
688
11264
SH
DFND
1
11264
0
0
EQUIFAX INC
COM
294429105
1065
7792
SH
DFND
1
7792
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1864
4656
SH
DFND
1
4656
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1484
23855
SH
DFND
1
23855
0
0
ESSEX PPTY TR INC
COM
297178105
986
4260
SH
DFND
1
4260
0
0
EVERSOURCE ENERGY
COM
30040W108
1210
20592
SH
DFND
1
20592
0
0
EXELON CORP
COM
30161N101
4309
119773
SH
DFND
1
119773
0
0
EXPEDIA INC DEL
COM NEW
30212P303
989
7835
SH
DFND
1
7835
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2404
42559
SH
DFND
1
42559
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4109
62345
SH
DFND
1
62345
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
609
8181
SH
DFND
1
8181
0
0
EXXON MOBIL CORP
COM
30231G102
42492
518126
SH
DFND
1
518126
0
0
F M C CORP
COM NEW
302491303
605
8687
SH
DFND
1
8687
0
0
F5 NETWORKS INC
COM
315616102
2247
15761
SH
DFND
1
15761
0
0
FACEBOOK INC
CLA
30303M102
38876
273677
SH
DFND
1
273677
0
0
FASTENAL CO
COM
311900104
968
18797
SH
DFND
1
18797
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
626
4686
SH
DFND
1
4686
0
0
FEDEX CORP
COM
31428X106
7280
37305
SH
DFND
1
37305
0
0
FIDELITYNATL INFORMATION SV
COM
31620M106
1701
21365
SH
DFND
1
21365
0
0
FIFTH THIRD BANCORP
COM
316773100
670
26376
SH
DFND
1
26376
0
0
FIRSTENERGY CORP
COM
337932107
1147
36053
SH
DFND
1
36053
0
0
FISERV INC
COM
337738108
3348
29038
SH
DFND
1
29038
0
0
FLIR SYSINC
COM
302445101
321
8860
SH
DFND
1
8860
0
0
FLOWSERVECORP
COM
34354P105
411
8482
SH
DFND
1
8482
0
0
FLUOR CORP NEW
COM
343412102
476
9054
SH
DFND
1
9054
0
0
FOOT LOCKER INC
COM
344849104
643
8601
SH
DFND
1
8601
0
0
FORD MTRCO DEL
COM PAR $0.01
345370860
5280
453591
SH
DFND
1
453591
0
0
FORTIVE CORP
COM
34959J108
1178
19562
SH
DFND
1
19562
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2458
40397
SH
DFND
1
40397
0
0
FRANKLIN RESINC
COM
354613101
2230
52922
SH
DFND
1
52922
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1154
86409
SH
DFND
1
86409
0
0
GALLAGHERARTHUR J & CO
COM
363576109
649
11478
SH
DFND
1
11478
0
0
GAP INC DEL
COM
364760108
346
14256
SH
DFND
1
14256
0
0
GARMIN LTD
SHS
H2906T109
735
14375
SH
DFND
1
14375
0
0
GENERAL DYNAMICS CORP
COM
369550108
6191
33069
SH
DFND
1
33069
0
0
GENERAL ELECTRIC CO
COM
369604103
14584
489400
SH
SOLE
489400
0
0
GENERAL ELECTRIC CO
COM
369604103
32901
1104051
SH
DFND
1
1104051
0
0
GENERAL MLS INC
COM
370334104
2431
41191
SH
DFND
1
41191
0
0
GENERAL MTRS CO
COM
37045V100
5601
158401
SH
DFND
1
158401
0
0
GENUINE PARTS CO
COM
372460105
1159
12542
SH
DFND
1
12542
0
0
GGP INC
COM
36174X101
880
37954
SH
DFND
1
37954
0
0
GILEAD SCIENCES INC
COM
375558103
11845
174400
SH
DFND
1
174400
0
0
GLOBAL PMTS INC
COM
37940X102
798
9894
SH
DFND
1
9894
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11620
50584
SH
DFND
1
50584
0
0
GOODYEARTIRE & RUBR CO
COM
382550101
589
16354
SH
DFND
1
16354
0
0
GRAINGERW W INC
COM
384802104
2446
10510
SH
DFND
1
10510
0
0
HALLIBURTON CO
COM
406216101
4957
100740
SH
DFND
1
100740
0
0
HANESBRANDS INC
COM
410345102
511
24611
SH
DFND
1
24611
0
0
HARLEY DAVIDSON INC
COM
412822108
2407
39778
SH
DFND
1
39778
0
0
HARRIS CORP DEL
COM
413875105
900
8088
SH
DFND
1
8088
0
0
HARTFORDFINL SVCS GROUP INC
COM
416515104
2278
47386
SH
DFND
1
47386
0
0
HASBRO INC
COM
418056107
726
7270
SH
DFND
1
7270
0
0
HCA HOLDINGS INC
COM
40412C101
3527
39636
SH
DFND
1
39636
0
0
HCP INC
COM
40414L109
952
30423
SH
DFND
1
30423
0
0
HELMERICH& PAYNE INC
COM
423452101
470
7054
SH
DFND
1
7054
0
0
HERSHEY CO
COM
427866108
9843
90100
SH
SOLE
90100
0
0
HERSHEY CO
COM
427866108
4142
37917
SH
DFND
1
37917
0
0
HESS CORP
COM
42809H107
843
17482
SH
DFND
1
17482
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4285
180781
SH
DFND
1
180781
0
0
HOLLYFRONTIER CORP
COM
436106108
340
12000
SH
DFND
1
12000
0
0
HOLOGIC INC
COM
436440101
772
18149
SH
DFND
1
18149
0
0
HOME DEPOT INC
COM
437076102
25305
172342
SH
DFND
1
172342
0
0
HONEYWELLINTL INC
COM
438516106
11045
88452
SH
DFND
1
88452
0
0
HORMEL FOODS CORP
COM
440452100
607
17526
SH
DFND
1
17526
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
896
48038
SH
DFND
1
48038
0
0
HP INC
COM
40434L105
1967
110038
SH
DFND
1
110038
0
0
HUMANA INC
COM
444859102
2000
9703
SH
DFND
1
9703
0
0
HUNT J BTRANS SVCS INC
COM
445658107
518
5641
SH
DFND
1
5641
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
511
38164
SH
DFND
1
38164
0
0
IDEXX LABS INC
COM
45168D104
884
5720
SH
DFND
1
5720
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8664
65400
SH
SOLE
65400
0
0
ILLINOISTOOL WKS INC
COM
452308109
5845
44123
SH
DFND
1
44123
0
0
ILLUMINA INC
COM
452327109
1622
9506
SH
DFND
1
9506
0
0
INCYTE CORP
COM
45337C102
1530
11447
SH
DFND
1
11447
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1371
16864
SH
DFND
1
16864
0
0
INTEL CORP
COM
458140100
21202
587796
SH
DFND
1
587796
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1253
20936
SH
DFND
1
20936
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4946
28400
SH
SOLE
28400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24492
140643
SH
DFND
1
140643
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3745
28258
SH
DFND
1
28258
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9542
72000
SH
SOLE
72000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
627
25517
SH
DFND
1
25517
0
0
INTL PAPER CO
COM
460146103
1819
35824
SH
DFND
1
35824
0
0
INTUIT
COM
461202103
1832
15791
SH
DFND
1
15791
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3066
4000
SH
SOLE
4000
0
0
INTUITIVESURGICAL INC
COM NEW
46120E602
1829
2386
SH
DFND
1
2386
0
0
INVESCO LTD
SHS
G491BT108
434
14184
SH
DFND
1
14184
0
0
IRON MTNINC NEW
COM
46284V101
568
15937
SH
DFND
1
15937
0
0
ISHARES TR
CORE S&P500 ETF
464287200
863646
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
435
7866
SH
DFND
1
7866
0
0
JD COM INC
SPON ADR CL A
47215P106
653
20976
SH
DFND
1
20976
0
0
JOHNSON &JOHNSON
COM
478160104
43105
346089
SH
DFND
1
346089
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2569
60999
SH
DFND
1
60999
0
0
JPMORGANCHASE & CO
COM
46625H100
13732
156331
SH
DFND
1
156331
0
0
JUNIPER NETWORKS INC
COM
48203R104
691
24823
SH
DFND
1
24823
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
594
6930
SH
DFND
1
6930
0
0
KELLOGG CO
COM
487836108
1193
16428
SH
DFND
1
16428
0
0
KEYCORP NEW
COM
493267108
670
37692
SH
DFND
1
37692
0
0
KIMBERLY CLARKCORP
COM
494368103
3688
28018
SH
DFND
1
28018
0
0
KIMCO RLTY CORP
COM
49446R109
611
27659
SH
DFND
1
27659
0
0
KINDER MORGAN INC DEL
COM
49456B101
4850
223098
SH
DFND
1
223098
0
0
KLA-TENCOR CORP
COM
482480100
968
10185
SH
DFND
1
10185
0
0
KOHLS CORP
COM
500255104
2168
54448
SH
DFND
1
54448
0
0
KRAFT HEINZ CO
COM
500754106
6293
69303
SH
DFND
1
69303
0
0
KROGER CO
COM
501044101
1771
60043
SH
DFND
1
60043
0
0
L BRANDSINC
COM
501797104
876
18608
SH
DFND
1
18608
0
0
L3 TECHNOLOGIES INC
COM
502413107
836
5056
SH
DFND
1
5056
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
954
6648
SH
DFND
1
6648
0
0
LAM RESEARCH CORP
COM
512807108
1358
10583
SH
DFND
1
10583
0
0
LAUDER ESTEE COS INC
CL A
518439104
1225
14443
SH
DFND
1
14443
0
0
LAZARD LTD
SHS A
G54050102
322
7000
SH
DFND
1
7000
0
0
LEGGETT &PLATT INC
COM
524660107
624
12392
SH
DFND
1
12392
0
0
LENNAR CORP
CL A
526057104
676
13203
SH
DFND
1
13203
0
0
LEUCADIA NATLCORP
COM
527288104
296
11381
SH
DFND
1
11381
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1086
18985
SH
DFND
1
18985
0
0
LILLY ELI& CO
COM
532457108
9717
115527
SH
DFND
1
115527
0
0
LINCOLN NATL CORP IND
COM
534187109
2143
32736
SH
DFND
1
32736
0
0
LKQ CORP
COM
501889208
586
20014
SH
DFND
1
20014
0
0
LOCKHEED MARTINCORP
COM
539830109
8781
32814
SH
DFND
1
32814
0
0
LOEWS CORP
COM
540424108
2128
45490
SH
DFND
1
45490
0
0
LOWES COSINC
COM
548661107
10170
123706
SH
DFND
1
123706
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3636
39876
SH
DFND
1
39876
0
0
M & T BKCORP
COM
55261F104
838
5419
SH
DFND
1
5419
0
0
MACERICH CO
COM
554382101
2032
31558
SH
DFND
1
31558
0
0
MACYS INC
COM
55616P104
675
22761
SH
DFND
1
22761
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1729
38804
SH
DFND
1
38804
0
0
MARATHON OILCORP
COM
565849106
870
55052
SH
DFND
1
55052
0
0
MARATHON PETECORP
COM
56585A102
1733
34297
SH
DFND
1
34297
0
0
MARRIOTTINTL INC NEW
CL A
571903202
1925
20439
SH
DFND
1
20439
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1337
18101
SH
DFND
1
18101
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
894
4098
SH
DFND
1
4098
0
0
MASCO CORP
COM
574599106
707
20814
SH
DFND
1
20814
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12313
109481
SH
DFND
1
109481
0
0
MATTEL INC
COM
577081102
826
32253
SH
DFND
1
32253
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8731
89500
SH
SOLE
89500
0
0
MCCORMICK& CO INC
COM NON VTG
579780206
3722
38157
SH
DFND
1
38157
0
0
MCDONALDSCORP
COM
580135101
18532
142985
SH
DFND
1
142985
0
0
MCKESSON CORP
COM
58155Q103
2043
13780
SH
DFND
1
13780
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3146
35315
SH
DFND
1
35315
0
0
MEDTRONICPLC
SHS
G5960l103
12815
159069
SH
DFND
1
159069
0
0
MERCK & COINC
COM
58933Y105
22521
354432
SH
DFND
1
354432
0
0
MERCURY GENL CORP NEW
COM
589400100
366
6000
SH
DFND
1
6000
0
0
MEREDITH CORP
COM
589433101
271
4200
SH
DFND
1
4200
0
0
METLIFE INC
COM
59156R108
2018
38213
SH
DFND
1
38213
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9243
19300
SH
SOLE
19300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5813
12138
SH
DFND
1
12138
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1878
49280
SH
DFND
1
49280
0
0
MICROCHIPTECHNOLOGY INC
COM
595017104
1038
14063
SH
DFND
1
14063
0
0
MICRON TECHNOLOGY INC
COM
595112103
1947
67359
SH
DFND
1
67359
0
0
MICROSOFT CORP
COM
594918104
45154
685600
SH
SOLE
685600
0
0
MICROSOFTCORP
COM
594918104
61168
928752
SH
DFND
1
928752
0
0
MID AMERAPT CMNTYS INC
COM
59522J103
751
7379
SH
DFND
1
7379
0
0
MOHAWK INDS INC
COM
608190104
940
4098
SH
DFND
1
4098
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1147
11982
SH
DFND
1
11982
0
0
MONDELEZINTL INC
CL A
609207105
7642
177397
SH
DFND
1
177397
0
0
MONSANTO CO NEW
COM
61166W101
5003
44200
SH
SOLE
44200
0
0
MONSANTO CONEW
COM
61166W101
9225
81492
SH
DFND
1
81492
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2976
64453
SH
DFND
1
64453
0
0
MOODYS CORP
COM
615369105
654
5833
SH
DFND
1
5833
0
0
MORGAN STANLEY
COM NEW
617446448
3785
88359
SH
DFND
1
88359
0
0
MOSAIC CONEW
COM
61945C103
664
22756
SH
DFND
1
22756
0
0
MOTOROLASOLUTIONS INC
COM NEW
620076307
2656
30802
SH
DFND
1
30802
0
0
MURPHY OIL CORP
COM
626717102
301
10531
SH
DFND
1
10531
0
0
MYLAN N V
SHS EURO
N59465109
1167
29926
SH
DFND
1
29926
0
0
NASDAQ INC
COM
631103108
281
4044
SH
DFND
1
4044
0
0
NATIONALOILWELL VARCO INC
COM
637071101
987
24611
SH
DFND
1
24611
0
0
NAVIENT CORPORATION
COM
63938C108
1624
110022
SH
DFND
1
110022
0
0
NETAPP INC
COM
64110D104
2667
63728
SH
DFND
1
63728
0
0
NETEASE INC
SPONSORED ADR
64110W102
701
2468
SH
DFND
1
2468
0
0
NETFLIX INC
COM
64110L106
4134
27970
SH
DFND
1
27970
0
0
NEW YORKCMNTY BANCORP INC
COM
649445103
293
21000
SH
DFND
1
21000
0
0
NEWELL BRANDS INC
COM
651229106
1479
31346
SH
DFND
1
31346
0
0
NEWFIELD EXPLCO
COM
651290108
477
12924
SH
DFND
1
12924
0
0
NEWMONT MINING CORP
COM
651639106
1138
34538
SH
DFND
1
34538
0
0
NEWS CORPNEW
CL A
65249B109
322
24802
SH
DFND
1
24802
0
0
NEXTERA ENERGY INC
COM
65339F101
7475
58234
SH
DFND
1
58234
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
902
21839
SH
DFND
1
21839
0
0
NIKE INC
CL B
654106103
37986
681600
SH
SOLE
681600
0
0
NIKE INC
CL B
654106103
13465
241609
SH
DFND
1
241609
0
0
NISOURCE INC
COM
65473P105
500
21019
SH
DFND
1
21019
0
0
NOBLE ENERGY INC
COM
655044105
972
28299
SH
DFND
1
28299
0
0
NORDSTROMINC
COM
655664100
2053
44080
SH
DFND
1
44080
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2114
18881
SH
DFND
1
18881
0
0
NORTHERN TRCORP
COM
665859104
654
7559
SH
DFND
1
7559
0
0
NORTHROP GRUMMANCORP
COM
666807102
2699
11346
SH
DFND
1
11346
0
0
NRG ENERGY INC
COM NEW
629377508
384
20532
SH
DFND
1
20532
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
255
4600
SH
DFND
1
4600
0
0
NUCOR CORP
COM
670346105
1237
20720
SH
DFND
1
20720
0
0
NVIDIA CORP
COM
67066G104
5909
54242
SH
DFND
1
54242
0
0
O REILLYAUTOMOTIVE INC NEW
COM
67103H107
1607
5956
SH
DFND
1
5956
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5627
88813
SH
DFND
1
88813
0
0
OGE ENERGY CORP
COM
670837103
206
5900
SH
DFND
1
5900
0
0
OLIN CORP
COM PAR $1
680665205
237
7200
SH
DFND
1
7200
0
0
OMNICOM GROUP INC
COM
681919106
1314
15240
SH
DFND
1
15240
0
0
ONEOK INCNEW
COM
682680103
1037
18696
SH
DFND
1
18696
0
0
ORACLE CORP
COM
68389X105
17416
390400
SH
DFND
1
390400
0
0
PACCAR INC
COM
693718108
1902
28302
SH
DFND
1
28302
0
0
PACKAGINGCORP AMER
COM
695156109
321
3500
SH
DFND
1
3500
0
0
PACWEST BANCORP DEL
COM
695263103
373
7000
SH
DFND
1
7000
0
0
PARKER HANNIFIN CORP
COM
701094104
1389
8662
SH
DFND
1
8662
0
0
PATTERSONCOMPANIES INC
COM
703395103
242
5345
SH
DFND
1
5345
0
0
PAYCHEX INC
COM
704326107
1222
20753
SH
DFND
1
20753
0
0
PAYPAL HLDGS INC
COM
70450Y103
5614
130503
SH
DFND
1
130503
0
0
PENTAIR PLC
SHS
G7S00T104
682
10865
SH
DFND
1
10865
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
203
11138
SH
DFND
1
11138
0
0
PEPSICO INC
COM
713448108
5078
45400
SH
SOLE
45400
0
0
PEPSICO INC
COM
713448108
18552
165848
SH
DFND
1
165848
0
0
PERKINELMER INC
COM
714046109
414
7135
SH
DFND
1
7135
0
0
PERRIGO COPLC
SHS
G97822103
619
9317
SH
DFND
1
9317
0
0
PFIZER INC
COM
717081103
25015
731214
SH
DFND
1
731214
0
0
PG&E CORP
COM
69331C108
2478
37337
SH
DFND
1
37337
0
0
PHILIP MORRIS INTL INC
COM
718172109
21109
186975
SH
DFND
1
186975
0
0
PHILLIPS 66
COM
718546104
2271
28667
SH
DFND
1
28667
0
0
PINNACLEWEST CAP CORP
COM
723484101
1028
12335
SH
DFND
1
12335
0
0
PIONEER NAT RES CO
COM
723787107
2055
11033
SH
DFND
1
11033
0
0
PNC FINLSVCS GROUP INC
COM
693475105
2054
17086
SH
DFND
1
17086
0
0
PPG INDSINC
COM
693506107
1756
16707
SH
DFND
1
16707
0
0
PPL CORP
COM
69351T106
2328
62270
SH
DFND
1
62270
0
0
PRAXAIR INC
COM
74005P104
4329
36500
SH
SOLE
36500
0
0
PRAXAIR INC
COM
74005P104
3917
33029
SH
DFND
1
33029
0
0
PRICE T ROWE GROUP INC
COM
74144T108
583
8555
SH
DFND
1
8555
0
0
PRICELINEGRP INC
COM NEW
741503403
10171
5714
SH
DFND
1
5714
0
0
PRINCIPALFINL GROUP INC
COM
74251V102
593
9396
SH
DFND
1
9396
0
0
PROCTER AND GAMBLE CO
COM
742718109
29458
327859
SH
DFND
1
327859
0
0
PROGRESSIVE CORP OHIO
COM
743315103
800
20413
SH
DFND
1
20413
0
0
PROLOGIS INC
COM
74340W103
1785
34398
SH
DFND
1
34398
0
0
PRUDENTIAL FINL INC
COM
744320102
1612
15113
SH
DFND
1
15113
0
0
PUBLIC STORAGE
COM
74460D109
2124
9704
SH
DFND
1
9704
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1676
37794
SH
DFND
1
37794
0
0
PULTE GROUP INC
COM
745867101
2484
105470
SH
DFND
1
105470
0
0
PVH CORP
COM
693656100
533
5151
SH
DFND
1
5151
0
0
QORVO INC
COM
74736K101
2556
37274
SH
DFND
1
37274
0
0
QUALCOMM INC
COM
747525103
9842
171636
SH
DFND
1
171636
0
0
QUANTA SVCS INC
COM
74762E102
365
9827
SH
DFND
1
9827
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2619
26671
SH
DFND
1
26671
0
0
RALPH LAUREN CORP
CL A
751212101
299
3660
SH
DFND
1
3660
0
0
RANGE RESCORP
COM
75281A109
356
12224
SH
DFND
1
12224
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
343
4494
SH
DFND
1
4494
0
0
RAYTHEON CO
COMNEW
755111507
5190
34034
SH
DFND
1
34034
0
0
REALTY INCOME CORP
COM
756109104
1049
17618
SH
DFND
1
17618
0
0
RED HAT INC
COM
756577102
1002
11585
SH
DFND
1
11585
0
0
REGENCY CTRS CORP
COM
758849103
630
9489
SH
DFND
1
9489
0
0
REGENERONPHARMACEUTICALS
COM
75886F107
1915
4942
SH
DFND
1
4942
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2279
156817
SH
DFND
1
156817
0
0
REPUBLIC SVCSINC
COM
760759100
941
14985
SH
DFND
1
14985
0
0
REYNOLDS AMERICANINC
COM
761713106
3387
53742
SH
DFND
1
53742
0
0
ROBERT HALF INTL INC
COM
770323103
406
8305
SH
DFND
1
8305
0
0
ROCKWELL AUTOMATIONINC
COM
773903109
1301
8356
SH
DFND
1
8356
0
0
ROCKWELL COLLINSINC
COM
774341101
826
8501
SH
DFND
1
8501
0
0
ROLLINS INC
COM
775711104
4641
125000
SH
SOLE
125000
0
0
ROLLINS INC
COM
775711104
1776
47840
SH
DFND
1
47840
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1367
6619
SH
DFND
1
6619
0
0
ROSS STORES INC
COM
778296103
1687
25611
SH
DFND
1
25611
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1068
10888
SH
DFND
1
10888
0
0
RYDER SYSINC
COM
783549108
262
3475
SH
DFND
1
3475
0
0
S&P GLOBAL INC
COM
78409V104
3105
23750
SH
DFND
1
23750
0
0
SALESFORCE COM INC
COM
79466L302
3511
42557
SH
DFND
1
42557
0
0
SCANA CORP NEW
COM
80589M102
934
14288
SH
DFND
1
14288
0
0
SCHEIN HENRY INC
COM
806407102
875
5147
SH
DFND
1
5147
0
0
SCHLUMBERGER LTD
COM
806857108
12652
162002
SH
DFND
1
162002
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1742
42696
SH
DFND
1
42696
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
486
6207
SH
DFND
1
6207
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1180
25682
SH
DFND
1
25682
0
0
SEALED AIR CORP NEW
COM
81211K100
548
12573
SH
DFND
1
12573
0
0
SEMPRA ENERGY
COM
816851109
2219
20081
SH
DFND
1
20081
0
0
SHERWIN WILLIAMS CO
COM
824348106
9585
30900
SH
SOLE
30900
0
0
SHERWIN WILLIAMS CO
COM
824348106
4723
15227
SH
DFND
1
15227
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1669
24100
SH
DFND
1
24100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6393
37165
SH
DFND
1
37165
0
0
SKYWORKS SOLUTIONSINC
COM
83088M102
1177
12015
SH
DFND
1
12015
0
0
SL GREENRLTY CORP
COM
78440X101
697
6536
SH
DFND
1
6536
0
0
SMUCKER JM CO
COM NEW
832696405
992
7566
SH
DFND
1
7566
0
0
SNAP ON INC
COM
833034101
636
3768
SH
DFND
1
3768
0
0
SOUTHERN CO
COM
842587107
5733
115163
SH
DFND
1
115163
0
0
SOUTHWESTAIRLS CO
COM
844741108
3890
72358
SH
DFND
1
72358
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
264
32358
SH
DFND
1
32358
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1068609
4533000
SH
SOLE
4533000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1317
9915
SH
DFND
1
9915
0
0
STAPLES INC
COM
855030102
371
42273
SH
DFND
1
42273
0
0
STARBUCKS CORP
COM
855244109
28669
491000
SH
SOLE
491000
0
0
STARBUCKSCORP
COM
855244109
9889
169355
SH
DFND
1
169355
0
0
STATE STRCORP
COM
857477103
2606
32737
SH
DFND
1
32737
0
0
STERICYCLE INC
COM
858912108
458
5529
SH
DFND
1
5529
0
0
STRYKER CORP
COM
863667101
2648
20111
SH
DFND
1
20111
0
0
SUNTRUST BKSINC
COM
867914103
955
17272
SH
DFND
1
17272
0
0
SYMANTEC CORP
COM
871503108
3205
104478
SH
DFND
1
104478
0
0
SYNCHRONYFINL
COM
87165B103
929
27072
SH
DFND
1
27072
0
0
SYNOPSYS INC
COM
871607107
705
9779
SH
DFND
1
9779
0
0
SYSCO CORP
COM
871829107
3415
65780
SH
DFND
1
65780
0
0
TARGET CORP
COM
87612E106
5012
90808
SH
DFND
1
90808
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3502
46971
SH
DFND
1
46971
0
0
TECHNIPFMC PLC
COM
G87110105
985
30320
SH
DFND
1
30320
0
0
TEGNA INC
COM
87901J105
357
13953
SH
DFND
1
13953
0
0
TERADATA CORPDEL
COM
88076W103
265
8505
SH
DFND
1
8505
0
0
TESORO CORP
COM
881609101
616
7601
SH
DFND
1
7601
0
0
TEXAS INSTRS INC
COM
882508104
9358
116161
SH
DFND
1
116161
0
0
TEXTRON INC
COM
883203101
835
17551
SH
DFND
1
17551
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3897
25368
SH
DFND
1
25368
0
0
TIFFANY & CO NEW
COM
886547108
10759
112900
SH
SOLE
112900
0
0
TIFFANY &CO NEW
COM
886547108
3787
39734
SH
DFND
1
39734
0
0
TIME WARNER INC
COM NEW
887317303
8792
89981
SH
DFND
1
89981
0
0
TJX COS INC NEW
COM
872540109
3350
42363
SH
DFND
1
42363
0
0
TORCHMARKCORP
COM
891027104
297
3850
SH
DFND
1
3850
0
0
TOTAL SYSSVCS INC
COM
891906109
573
10725
SH
DFND
1
10725
0
0
TRACTOR SUPPLY CO
COM
892356106
586
8494
SH
DFND
1
8494
0
0
TRANSDIGMGROUP INC
COM
893641100
711
3229
SH
DFND
1
3229
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
315
25298
SH
DFND
1
25298
0
0
TRAVELERSCOMPANIES INC
COM
89417E109
6602
54767
SH
DFND
1
54767
0
0
TRIPADVISOR INC
COM
896945201
317
7337
SH
DFND
1
7337
0
0
TUPPERWARE BRANDS CORP
COM
899896104
314
5000
SH
DFND
1
5000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5199
160523
SH
DFND
1
160523
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2358
74195
SH
DFND
1
74195
0
0
TYSON FOODS INC
CL A
902494103
2803
45418
SH
DFND
1
45418
0
0
UDR INC
COM
902653104
630
17366
SH
DFND
1
17366
0
0
ULTA BEAUTY INC
COM
90384S303
1084
3802
SH
DFND
1
3802
0
0
UNDER ARMOUR INC
CL A
904311107
236
11940
SH
DFND
1
11940
0
0
UNDER ARMOUR INC
CL C
904311206
219
11979
SH
DFND
1
11979
0
0
UNION PAC CORP
COM
907818108
25230
238200
SH
SOLE
238200
0
0
UNION PACCORP
COM
907818108
10016
94565
SH
DFND
1
94565
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
232
5500
SH
DFND
1
5500
0
0
UNITED CONTL HLDGS INC
COM
910047109
2891
40923
SH
DFND
1
40923
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3004
28000
SH
SOLE
28000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8594
80091
SH
DFND
1
80091
0
0
UNITED RENTALS INC
COM
911363109
2624
20981
SH
DFND
1
20981
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17808
158700
SH
SOLE
158700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20357
181421
SH
DFND
1
181421
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23177
141317
SH
DFND
1
141317
0
0
UNIVERSALHLTH SVCS INC
CL B
913903100
722
5804
SH
DFND
1
5804
0
0
UNUM GROUP
COM
91529Y106
2115
45096
SH
DFND
1
45096
0
0
US BANCORP DEL
COM NEW
902973304
2882
55967
SH
DFND
1
55967
0
0
V F CORP
COM
918204108
1183
21527
SH
DFND
1
21527
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3887
58638
SH
DFND
1
58638
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
77060
356184
SH
SOLE
356184
0
0
VARIAN MED SYS INC
COM
92220P105
2458
26967
SH
DFND
1
26967
0
0
VENTAS INC
COM
92276F100
1499
23043
SH
DFND
1
23043
0
0
VERISIGN INC
COM
92343E102
2280
26176
SH
DFND
1
26176
0
0
VERISK ANALYTICS INC
COM
92345Y106
9672
119200
SH
SOLE
119200
0
0
VERISK ANALYTICS INC
COM
92345Y106
3990
49176
SH
DFND
1
49176
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24685
506367
SH
DFND
1
506367
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1765
16144
SH
DFND
1
16144
0
0
VIACOM INC NEW
CL B
92553P201
1053
22579
SH
DFND
1
22579
0
0
VISA INC
COM CL A
92826C839
24404
274600
SH
SOLE
274600
0
0
VISA INC
COM CL A
92826C839
29183
328383
SH
DFND
1
328383
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1122
11186
SH
DFND
1
11186
0
0
VULCAN MATLS CO
COM
929160109
1036
8601
SH
DFND
1
8601
0
0
WALGREENSBOOTS ALLIANCE INC
COM
931427108
8229
99090
SH
DFND
1
99090
0
0
WAL-MART STORESINC
COM
931142103
14832
205775
SH
DFND
1
205775
0
0
WASTE MGMT INC DEL
COM
94106L109
2194
30086
SH
DFND
1
30086
0
0
WATERS CORP
COM
941848103
813
5203
SH
DFND
1
5203
0
0
WEC ENERGY GROUP INC
COM
92939U106
1640
27044
SH
DFND
1
27044
0
0
WELLS FARGO & CO NEW
COM
949746101
8809
158265
SH
DFND
1
158265
0
0
WELLTOWERINC
COM
95040Q104
1668
23559
SH
DFND
1
23559
0
0
WESTERN DIGITAL CORP
COM
958102105
1545
18718
SH
DFND
1
18718
0
0
WESTERN UNCO
COM
959802109
2155
105916
SH
DFND
1
105916
0
0
WESTROCK CO
COM
96145D105
1086
20872
SH
DFND
1
20872
0
0
WEYERHAEUSER CO
COM
962166104
3490
102698
SH
DFND
1
102698
0
0
WHIRLPOOLCORP
COM
963320106
829
4841
SH
DFND
1
4841
0
0
WHOLE FOODS MKT INC
COM
966837106
2224
74817
SH
DFND
1
74817
0
0
WILLIAMSCOS INC DEL
COM
969457100
1588
53662
SH
DFND
1
53662
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
586
4477
SH
DFND
1
4477
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2389
28339
SH
DFND
1
28339
0
0
WYNN RESORTS LTD
COM
983134107
592
5167
SH
DFND
1
5167
0
0
XCEL ENERGY INC
COM
98389B100
1465
32960
SH
DFND
1
32960
0
0
XEROX CORP
COM
984121103
407
55490
SH
DFND
1
55490
0
0
XILINX INC
COM
983919101
936
16176
SH
DFND
1
16176
0
0
XL GROUPLTD
COM
G98294104
2154
54047
SH
DFND
1
54047
0
0
XYLEM INC
COM
98419M100
586
11663
SH
DFND
1
11663
0
0
YAHOO INC
COM
984332106
2647
57040
SH
DFND
1
57040
0
0
YUM BRANDS INC
COM
988498101
3028
47387
SH
DFND
1
47387
0
0
YUM CHINAHLDGS INC
COM
98850P109
307
11293
SH
DFND
1
11293
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1596
13068
SH
DFND
1
13068
0
0
ZIONS BANCORPORATION
COM
989701107
299
7115
SH
DFND
1
7115
0
0
ZOETIS INC
CL A
98978V103
1706
31969
SH
DFND
1
31969
0
0