0000950123-16-016946.txt : 20160512
0000950123-16-016946.hdr.sgml : 20160512
20160512170036
ACCESSION NUMBER: 0000950123-16-016946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Park Avenue Institutional Advisers LLC
CENTRAL INDEX KEY: 0001640801
IRS NUMBER: 371780736
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16979
FILM NUMBER: 161644782
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-919-2517
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001640801
XXXXXXXX
03-31-2016
03-31-2016
Park Avenue Institutional Advisers LLC
7 HANOVER SQUARE
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-16979
N
John H. Walter
Senior Vice President, Chief Financial Officer
212-598-1398
John H. Walter
New York
NY
05-12-2016
1
506
115829
false
1
005-85372
The Guardian Life Insurance Company of America
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
THE ADT CORPORATION
COM
00101J106
43
1039
SH
DFND
1
1039
0
0
AFLAC INC
COM
001055102
170
2689
SH
DFND
1
2689
0
0
AGL RES INC
COM
001204106
49
758
SH
DFND
1
758
0
0
AES CORP
COM
00130H105
50
4239
SH
DFND
1
4239
0
0
AT&T INC
COM
00206R102
1518
38754
SH
DFND
1
38754
0
0
ABBOTT LABS
COM
002824100
393
9397
SH
DFND
1
9397
0
0
ABBVIE INC
COM
00287Y109
588
10298
SH
DFND
1
10298
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
471
8550
SH
DFND
1
8550
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
108
3179
SH
DFND
1
3179
0
0
ADOBE SYS INC
COM
00724F101
295
3143
SH
DFND
1
3143
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
74
462
SH
DFND
1
462
0
0
AETNA INC NEW
COM
00817Y108
247
2197
SH
DFND
1
2197
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
55
341
SH
DFND
1
341
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
83
2088
SH
DFND
1
2088
0
0
AIR PRODS & CHEMS INC
COM
009158106
176
1222
SH
DFND
1
1222
0
0
AIRGAS INC
COM
009363102
58
409
SH
DFND
1
409
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
62
1121
SH
DFND
1
1121
0
0
ALCOA INC
COM
013817101
79
8253
SH
DFND
1
8253
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
198
1420
SH
DFND
1
1420
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
85
386
SH
DFND
1
386
0
0
ALLSTATE CORP
COM
020002101
164
2440
SH
DFND
1
2440
0
0
ALPHABET INC
CAP STK CL C
02079K107
1395
1872
SH
DFND
1
1872
0
0
ALPHABET INC
CAP STK CL A
02079K305
1401
1836
SH
DFND
1
1836
0
0
ALTRIA GROUP INC
COM
02209S103
774
12351
SH
DFND
1
12351
0
0
AMAZON COM INC
COM
023135106
1438
2422
SH
DFND
1
2422
0
0
AMEREN CORP
COM
023608102
77
1529
SH
DFND
1
1529
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
163
3971
SH
DFND
1
3971
0
0
AMERICAN ELEC PWR INC
COM
025537101
205
3092
SH
DFND
1
3092
0
0
AMERICAN EXPRESS CO
COM
025816109
324
5270
SH
DFND
1
5270
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
421
7793
SH
DFND
1
7793
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
273
2669
SH
DFND
1
2669
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
107
1231
SH
DFND
1
1231
0
0
AMERIPRISE FINL INC
COM
03076C106
103
1097
SH
DFND
1
1097
0
0
AMETEK INC NEW
COM
031100100
75
1499
SH
DFND
1
1499
0
0
AMGEN INC
COM
031162100
712
4752
SH
DFND
1
4752
0
0
AMPHENOL CORP NEW
CL A
032095101
112
1942
SH
DFND
1
1942
0
0
ANADARKO PETE CORP
COM
032511107
149
3201
SH
DFND
1
3201
0
0
ANALOG DEVICES INC
COM
032654105
116
1966
SH
DFND
1
1966
0
0
ANTHEM INC
COM
036752103
229
1645
SH
DFND
1
1645
0
0
APACHE CORP
COM
037411105
116
2382
SH
DFND
1
2382
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
41
986
SH
DFND
1
986
0
0
APPLE INC
COM
037833100
3828
35121
SH
DFND
1
35121
0
0
APPLIED MATLS INC
COM
038222105
153
7239
SH
DFND
1
7239
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
136
3759
SH
DFND
1
3759
0
0
ASSURANT INC
COM
04621X108
32
415
SH
DFND
1
415
0
0
AUTODESK INC
COM
052769106
83
1425
SH
DFND
1
1425
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
261
2906
SH
DFND
1
2906
0
0
AUTONATION INC
COM
05329W102
22
481
SH
DFND
1
481
0
0
AUTOZONE INC
COM
053332102
154
193
SH
DFND
1
193
0
0
AVALONBAY CMNTYS INC
COM
053484101
164
863
SH
DFND
1
863
0
0
AVERY DENNISON CORP
COM
053611109
41
574
SH
DFND
1
574
0
0
BB&T CORP
COM
054937107
164
4915
SH
DFND
1
4915
0
0
BAKER HUGHES INC
COM
057224107
120
2748
SH
DFND
1
2748
0
0
BALL CORP
COM
058498106
61
859
SH
DFND
1
859
0
0
BANK AMER CORP
COM
060505104
887
65591
SH
DFND
1
65591
0
0
BANK NEW YORK MELLON CORP
COM
064058100
254
6885
SH
DFND
1
6885
0
0
BARD C R INC
COM
067383109
94
466
SH
DFND
1
466
0
0
BAXALTA INC
COM
07177M103
149
3676
SH
DFND
1
3676
0
0
BAXTER INTL INC
COM
071813109
142
3446
SH
DFND
1
3446
0
0
BECTON DICKINSON & CO
COM
075887109
202
1328
SH
DFND
1
1328
0
0
BED BATH & BEYOND INC
COM
075896100
52
1052
SH
DFND
1
1052
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1674
11802
SH
DFND
1
11802
0
0
BEST BUY INC
COM
086516101
61
1879
SH
DFND
1
1879
0
0
BIOGEN INC
COM
09062X103
366
1405
SH
DFND
1
1405
0
0
BLACKROCK INC
COM
09247X101
271
796
SH
DFND
1
796
0
0
BLOCK H & R INC
COM
093671105
39
1486
SH
DFND
1
1486
0
0
BOEING CO
COM
097023105
504
3968
SH
DFND
1
3968
0
0
BORGWARNER INC
COM
099724106
54
1412
SH
DFND
1
1412
0
0
BOSTON PROPERTIES INC
COM
101121101
123
968
SH
DFND
1
968
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
159
8474
SH
DFND
1
8474
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
671
10509
SH
DFND
1
10509
0
0
BROWN FORMAN CORP
CL B
115637209
63
641
SH
DFND
1
641
0
0
CBS CORP NEW
CL B
124857202
151
2732
SH
DFND
1
2732
0
0
CBRE GROUP INC
CL A
12504L109
53
1832
SH
DFND
1
1832
0
0
CF INDS HLDGS INC
COM
125269100
46
1469
SH
DFND
1
1469
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
67
905
SH
DFND
1
905
0
0
CIGNA CORPORATION
COM
125509109
223
1623
SH
DFND
1
1623
0
0
CME GROUP INC
COM
12572Q105
205
2131
SH
DFND
1
2131
0
0
CMS ENERGY CORP
COM
125896100
74
1746
SH
DFND
1
1746
0
0
CSX CORP
COM
126408103
158
6142
SH
DFND
1
6142
0
0
CSRA INC
COM
12650T104
23
868
SH
DFND
1
868
0
0
CVS HEALTH CORP
COM
126650100
724
6976
SH
DFND
1
6976
0
0
CA INC
COM
12673P105
57
1864
SH
DFND
1
1864
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
46
1402
SH
DFND
1
1402
0
0
CABOT OIL & GAS CORP
COM
127097103
65
2884
SH
DFND
1
2884
0
0
CALIFORNIA RES CORP
COM
13057Q107
0
461
SH
DFND
1
461
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
81
1204
SH
DFND
1
1204
0
0
CAMPBELL SOUP CO
COM
134429109
72
1132
SH
DFND
1
1132
0
0
CAPITAL ONE FINL CORP
COM
14040H105
232
3352
SH
DFND
1
3352
0
0
CARDINAL HEALTH INC
COM
14149Y108
170
2073
SH
DFND
1
2073
0
0
CARMAX INC
COM
143130102
65
1277
SH
DFND
1
1277
0
0
CARNIVAL CORP
PAIRED CTF
143658300
153
2900
SH
DFND
1
2900
0
0
CATERPILLAR INC DEL
COM
149123101
281
3668
SH
DFND
1
3668
0
0
CELGENE CORP
COM
151020104
495
4950
SH
DFND
1
4950
0
0
CENTERPOINT ENERGY INC
COM
15189T107
57
2711
SH
DFND
1
2711
0
0
CENTURYLINK INC
COM
156700106
111
3459
SH
DFND
1
3459
0
0
CERNER CORP
COM
156782104
102
1918
SH
DFND
1
1918
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13
3261
SH
DFND
1
3261
0
0
CHEVRON CORP NEW
COM
166764100
1131
11856
SH
DFND
1
11856
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
93
197
SH
DFND
1
197
0
0
CHURCH & DWIGHT INC
COM
171340102
76
826
SH
DFND
1
826
0
0
CIMAREX ENERGY CO
COM
171798101
58
596
SH
DFND
1
596
0
0
CINCINNATI FINL CORP
COM
172062101
61
929
SH
DFND
1
929
0
0
CISCO SYS INC
COM
17275R102
910
31976
SH
DFND
1
31976
0
0
CINTAS CORP
COM
172908105
49
551
SH
DFND
1
551
0
0
CITIGROUP INC
COM NEW
172967424
783
18766
SH
DFND
1
18766
0
0
CITIZENS FINL GROUP INC
COM
174610105
70
3324
SH
DFND
1
3324
0
0
CITRIX SYS INC
COM
177376100
76
969
SH
DFND
1
969
0
0
CLOROX CO DEL
COM
189054109
103
814
SH
DFND
1
814
0
0
COACH INC
COM
189754104
70
1749
SH
DFND
1
1749
0
0
COCA COLA CO
COM
191216100
1144
24656
SH
DFND
1
24656
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
67
1316
SH
DFND
1
1316
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
240
3831
SH
DFND
1
3831
0
0
COLGATE PALMOLIVE CO
COM
194162103
399
5650
SH
DFND
1
5650
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
62
2452
SH
DFND
1
2452
0
0
COMCAST CORP NEW
CL A
20030N101
940
15382
SH
DFND
1
15382
0
0
COMERICA INC
COM
200340107
42
1114
SH
DFND
1
1114
0
0
CONAGRA FOODS INC
COM
205887102
122
2728
SH
DFND
1
2728
0
0
CONCHO RES INC
COM
20605P101
82
813
SH
DFND
1
813
0
0
CONOCOPHILLIPS
COM
20825C104
313
7778
SH
DFND
1
7778
0
0
CONSOL ENERGY INC
COM
20854P109
16
1443
SH
DFND
1
1443
0
0
CONSOLIDATED EDISON INC
COM
209115104
142
1847
SH
DFND
1
1847
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
165
1091
SH
DFND
1
1091
0
0
CORNING INC
COM
219350105
146
7011
SH
DFND
1
7011
0
0
COSTCO WHSL CORP NEW
COM
22160K105
434
2756
SH
DFND
1
2756
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
182
2103
SH
DFND
1
2103
0
0
CUMMINS INC
COM
231021106
114
1035
SH
DFND
1
1035
0
0
D R HORTON INC
COM
23331A109
63
2068
SH
DFND
1
2068
0
0
DTE ENERGY CO
COM
233331107
103
1131
SH
DFND
1
1131
0
0
DANAHER CORP DEL
COM
235851102
356
3756
SH
DFND
1
3756
0
0
DARDEN RESTAURANTS INC
COM
237194105
48
727
SH
DFND
1
727
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
77
1051
SH
DFND
1
1051
0
0
DEERE & CO
COM
244199105
151
1964
SH
DFND
1
1964
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
241
4955
SH
DFND
1
4955
0
0
DENTSPLY SIRONA INC
COM
24906P109
94
1519
SH
DFND
1
1519
0
0
DEVON ENERGY CORP NEW
COM
25179M103
88
3214
SH
DFND
1
3214
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
9
407
SH
DFND
1
407
0
0
DISNEY WALT CO
COM DISNEY
254687106
951
9581
SH
DFND
1
9581
0
0
DISCOVER FINL SVCS
COM
254709108
137
2693
SH
DFND
1
2693
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
27
942
SH
DFND
1
942
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
44
1626
SH
DFND
1
1626
0
0
DOLLAR GEN CORP NEW
COM
256677105
157
1833
SH
DFND
1
1833
0
0
DOLLAR TREE INC
COM
256746108
122
1480
SH
DFND
1
1480
0
0
DOMINION RES INC VA NEW
COM
25746U109
282
3751
SH
DFND
1
3751
0
0
DOVER CORP
COM
260003108
63
977
SH
DFND
1
977
0
0
DOW CHEM CO
COM
260543103
360
7084
SH
DFND
1
7084
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
106
1190
SH
DFND
1
1190
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
350
5521
SH
DFND
1
5521
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
350
4336
SH
DFND
1
4336
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
24
228
SH
DFND
1
228
0
0
E M C CORP MASS
COM
268648102
326
12214
SH
DFND
1
12214
0
0
EOG RES INC
COM
26875P101
251
3463
SH
DFND
1
3463
0
0
EQT CORP
COM
26884L109
65
961
SH
DFND
1
961
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
45
1846
SH
DFND
1
1846
0
0
EASTMAN CHEM CO
COM
277432100
68
937
SH
DFND
1
937
0
0
EBAY INC
COM
278642103
166
6959
SH
DFND
1
6959
0
0
ECOLAB INC
COM
278865100
187
1675
SH
DFND
1
1675
0
0
EDISON INTL
COM
281020107
148
2053
SH
DFND
1
2053
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
120
1359
SH
DFND
1
1359
0
0
ELECTRONIC ARTS INC
COM
285512109
129
1958
SH
DFND
1
1958
0
0
EMERSON ELEC CO
COM
291011104
224
4124
SH
DFND
1
4124
0
0
ENTERGY CORP NEW
COM
29364G103
89
1124
SH
DFND
1
1124
0
0
EQUIFAX INC
COM
294429105
85
747
SH
DFND
1
747
0
0
EQUINIX INC
COM PAR $0.001
29444U700
143
432
SH
DFND
1
432
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
172
2295
SH
DFND
1
2295
0
0
ESSEX PPTY TR INC
COM
297178105
97
416
SH
DFND
1
416
0
0
EVERSOURCE ENERGY
COM
30040W108
117
1999
SH
DFND
1
1999
0
0
EXELON CORP
COM
30161N101
208
5793
SH
DFND
1
5793
0
0
EXPEDIA INC DEL
COM NEW
30212P303
80
742
SH
DFND
1
742
0
0
EXPEDITORS INTL WASH INC
COM
302130109
57
1175
SH
DFND
1
1175
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
293
4261
SH
DFND
1
4261
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
73
778
SH
DFND
1
778
0
0
EXXON MOBIL CORP
COM
30231G102
2192
26224
SH
DFND
1
26224
0
0
FLIR SYS INC
COM
302445101
29
871
SH
DFND
1
871
0
0
F M C CORP
COM NEW
302491303
34
842
SH
DFND
1
842
0
0
FMC TECHNOLOGIES INC
COM
30249U101
39
1437
SH
DFND
1
1437
0
0
FACEBOOK INC
CL A
30303M102
1632
14303
SH
DFND
1
14303
0
0
FASTENAL CO
COM
311900104
89
1825
SH
DFND
1
1825
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
68
438
SH
DFND
1
438
0
0
FEDEX CORP
COM
31428X106
269
1655
SH
DFND
1
1655
0
0
F5 NETWORKS INC
COM
315616102
47
444
SH
DFND
1
444
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
111
1748
SH
DFND
1
1748
0
0
FIFTH THIRD BANCORP
COM
316773100
84
5004
SH
DFND
1
5004
0
0
FIRST SOLAR INC
COM
336433107
33
477
SH
DFND
1
477
0
0
FISERV INC
COM
337738108
148
1440
SH
DFND
1
1440
0
0
FIRSTENERGY CORP
COM
337932107
96
2665
SH
DFND
1
2665
0
0
FLUOR CORP NEW
COM
343412102
48
893
SH
DFND
1
893
0
0
FLOWSERVE CORP
COM
34354P105
37
825
SH
DFND
1
825
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
331
24554
SH
DFND
1
24554
0
0
FRANKLIN RES INC
COM
354613101
93
2388
SH
DFND
1
2388
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
81
7875
SH
DFND
1
7875
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
41
7359
SH
DFND
1
7359
0
0
GAMESTOP CORP NEW
CL A
36467W109
21
665
SH
DFND
1
665
0
0
GAP INC DEL
COM
364760108
42
1444
SH
DFND
1
1444
0
0
GENERAL DYNAMICS CORP
COM
369550108
246
1872
SH
DFND
1
1872
0
0
GENERAL ELECTRIC CO
COM
369604103
1890
59452
SH
DFND
1
59452
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
109
3668
SH
DFND
1
3668
0
0
GENERAL MLS INC
COM
370334104
239
3765
SH
DFND
1
3765
0
0
GENERAL MTRS CO
COM
37045V100
280
8921
SH
DFND
1
8921
0
0
GENUINE PARTS CO
COM
372460105
94
950
SH
DFND
1
950
0
0
GILEAD SCIENCES INC
COM
375558103
834
9079
SH
DFND
1
9079
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
392
2499
SH
DFND
1
2499
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
56
1694
SH
DFND
1
1694
0
0
GRAINGER W W INC
COM
384802104
85
364
SH
DFND
1
364
0
0
GRAY TELEVISION INC
COM
389375106
463
39500
SH
DFND
1
39500
0
0
HCA HOLDINGS INC
COM
40412C101
154
1978
SH
DFND
1
1978
0
0
HCP INC
COM
40414L109
95
2930
SH
DFND
1
2930
0
0
HP INC
COM
40434L105
140
11380
SH
DFND
1
11380
0
0
HALLIBURTON CO
COM
406216101
193
5391
SH
DFND
1
5391
0
0
HANESBRANDS INC
COM
410345102
70
2469
SH
DFND
1
2469
0
0
HARLEY DAVIDSON INC
COM
412822108
62
1209
SH
DFND
1
1209
0
0
HARMAN INTL INDS INC
COM
413086109
40
448
SH
DFND
1
448
0
0
HARRIS CORP DEL
COM
413875105
61
784
SH
DFND
1
784
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
119
2581
SH
DFND
1
2581
0
0
HASBRO INC
COM
418056107
57
707
SH
DFND
1
707
0
0
HELMERICH & PAYNE INC
COM
423452101
40
679
SH
DFND
1
679
0
0
HERSHEY CO
COM
427866108
83
906
SH
DFND
1
906
0
0
HESS CORP
COM
42809H107
87
1647
SH
DFND
1
1647
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
201
11328
SH
DFND
1
11328
0
0
HOME DEPOT INC
COM
437076102
1066
7987
SH
DFND
1
7987
0
0
HONEYWELL INTL INC
COM
438516106
544
4855
SH
DFND
1
4855
0
0
HORMEL FOODS CORP
COM
440452100
74
1700
SH
DFND
1
1700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
79
4735
SH
DFND
1
4735
0
0
HUMANA INC
COM
444859102
171
934
SH
DFND
1
934
0
0
HUNT J B TRANS SVCS INC
COM
445658107
48
571
SH
DFND
1
571
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
48
5019
SH
DFND
1
5019
0
0
ILLINOIS TOOL WKS INC
COM
452308109
211
2061
SH
DFND
1
2061
0
0
ILLUMINA INC
COM
452327109
150
923
SH
DFND
1
923
0
0
INTEL CORP
COM
458140100
962
29727
SH
DFND
1
29727
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
176
748
SH
DFND
1
748
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
852
5623
SH
DFND
1
5623
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
58
506
SH
DFND
1
506
0
0
INTL PAPER CO
COM
460146103
107
2612
SH
DFND
1
2612
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
59
2560
SH
DFND
1
2560
0
0
INTUIT
COM
461202103
173
1664
SH
DFND
1
1664
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
142
236
SH
DFND
1
236
0
0
IRON MTN INC NEW
COM
46284V101
41
1211
SH
DFND
1
1211
0
0
JPMORGAN CHASE & CO
COM
46625H100
1373
23189
SH
DFND
1
23189
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
34
773
SH
DFND
1
773
0
0
JOHNSON & JOHNSON
COM
478160104
1886
17430
SH
DFND
1
17430
0
0
JOHNSON CTLS INC
COM
478366107
159
4080
SH
DFND
1
4080
0
0
JUNIPER NETWORKS INC
COM
48203R104
57
2237
SH
DFND
1
2237
0
0
KLA-TENCOR CORP
COM
482480100
72
983
SH
DFND
1
983
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
59
688
SH
DFND
1
688
0
0
KELLOGG CO
COM
487836108
123
1608
SH
DFND
1
1608
0
0
KEYCORP NEW
COM
493267108
58
5263
SH
DFND
1
5263
0
0
KIMBERLY CLARK CORP
COM
494368103
308
2287
SH
DFND
1
2287
0
0
KIMCO RLTY CORP
COM
49446R109
75
2604
SH
DFND
1
2604
0
0
KINDER MORGAN INC DEL
COM
49456B101
206
11527
SH
DFND
1
11527
0
0
KOHLS CORP
COM
500255104
56
1196
SH
DFND
1
1196
0
0
KRAFT HEINZ CO
COM
500754106
294
3746
SH
DFND
1
3746
0
0
KROGER CO
COM
501044101
235
6132
SH
DFND
1
6132
0
0
L BRANDS INC
COM
501797104
141
1605
SH
DFND
1
1605
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
59
494
SH
DFND
1
494
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
75
638
SH
DFND
1
638
0
0
LAM RESEARCH CORP
COM
512807108
82
998
SH
DFND
1
998
0
0
LAUDER ESTEE COS INC
CL A
518439104
132
1403
SH
DFND
1
1403
0
0
LEGGETT & PLATT INC
COM
524660107
42
858
SH
DFND
1
858
0
0
LEGG MASON INC
COM
524901105
24
679
SH
DFND
1
679
0
0
LENNAR CORP
CL A
526057104
55
1128
SH
DFND
1
1128
0
0
LEUCADIA NATL CORP
COM
527288104
34
2100
SH
DFND
1
2100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
96
1818
SH
DFND
1
1818
0
0
LILLY ELI & CO
COM
532457108
443
6148
SH
DFND
1
6148
0
0
LINCOLN NATL CORP IND
COM
534187109
61
1559
SH
DFND
1
1559
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
67
1507
SH
DFND
1
1507
0
0
LOCKHEED MARTIN CORP
COM
539830109
369
1665
SH
DFND
1
1665
0
0
LOEWS CORP
COM
540424108
67
1764
SH
DFND
1
1764
0
0
LOWES COS INC
COM
548661107
437
5765
SH
DFND
1
5765
0
0
M & T BK CORP
COM
55261F104
112
1008
SH
DFND
1
1008
0
0
MACERICH CO
COM
554382101
67
848
SH
DFND
1
848
0
0
MACYS INC
COM
55616P104
87
1981
SH
DFND
1
1981
0
0
MARATHON OIL CORP
COM
565849106
48
4267
SH
DFND
1
4267
0
0
MARATHON PETE CORP
COM
56585A102
125
3358
SH
DFND
1
3358
0
0
MARSH & MCLENNAN COS INC
COM
571748102
200
3286
SH
DFND
1
3286
0
0
MARRIOTT INTL INC NEW
CL A
571903202
86
1215
SH
DFND
1
1215
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
67
417
SH
DFND
1
417
0
0
MASCO CORP
COM
574599106
67
2120
SH
DFND
1
2120
0
0
MASTERCARD INC
CL A
57636Q104
589
6238
SH
DFND
1
6238
0
0
MATTEL INC
COM
577081102
72
2138
SH
DFND
1
2138
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
73
733
SH
DFND
1
733
0
0
MCDONALDS CORP
COM
580135101
727
5785
SH
DFND
1
5785
0
0
MCKESSON CORP
COM
58155Q103
228
1450
SH
DFND
1
1450
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
100
1175
SH
DFND
1
1175
0
0
MEDIA GEN INC NEW
COM
58441K100
538
33000
SH
DFND
1
33000
0
0
MERCK & CO INC NEW
COM
58933Y105
931
17598
SH
DFND
1
17598
0
0
METLIFE INC
COM
59156R108
308
7003
SH
DFND
1
7003
0
0
MICROSOFT CORP
COM
594918104
2779
50318
SH
DFND
1
50318
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
62
1280
SH
DFND
1
1280
0
0
MICRON TECHNOLOGY INC
COM
595112103
72
6840
SH
DFND
1
6840
0
0
MOHAWK INDS INC
COM
608190104
77
401
SH
DFND
1
401
0
0
MOLSON COORS BREWING CO
CL B
60871R209
110
1144
SH
DFND
1
1144
0
0
MONDELEZ INTL INC
CL A
609207105
402
10011
SH
DFND
1
10011
0
0
MONSANTO CO NEW
COM
61166W101
243
2771
SH
DFND
1
2771
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
126
945
SH
DFND
1
945
0
0
MOODYS CORP
COM
615369105
105
1084
SH
DFND
1
1084
0
0
MORGAN STANLEY
COM NEW
617446448
238
9514
SH
DFND
1
9514
0
0
MOSAIC CO NEW
COM
61945C103
57
2113
SH
DFND
1
2113
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
77
1013
SH
DFND
1
1013
0
0
MURPHY OIL CORP
COM
626717102
26
1019
SH
DFND
1
1019
0
0
NRG ENERGY INC
COM NEW
629377508
26
1980
SH
DFND
1
1980
0
0
NASDAQ INC
COM
631103108
48
725
SH
DFND
1
725
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
74
2367
SH
DFND
1
2367
0
0
NAVIENT CORP
COM
63938C108
27
2283
SH
DFND
1
2283
0
0
NETAPP INC
COM
64110D104
50
1842
SH
DFND
1
1842
0
0
NETFLIX INC
COM
64110L106
275
2693
SH
DFND
1
2693
0
0
NEWELL RUBBERMAID INC
COM
651229106
75
1683
SH
DFND
1
1683
0
0
NEWFIELD EXPL CO
COM
651290108
40
1207
SH
DFND
1
1207
0
0
NEWMONT MINING CORP
COM
651639106
89
3334
SH
DFND
1
3334
0
0
NEWS CORP NEW
CL A
65249B109
31
2404
SH
DFND
1
2404
0
0
NEWS CORP NEW
CL B
65249B208
9
680
SH
DFND
1
680
0
0
NEXTERA ENERGY INC
COM
65339F101
343
2902
SH
DFND
1
2902
0
0
NIKE INC
CL B
654106103
523
8501
SH
DFND
1
8501
0
0
NISOURCE INC
COM
65473P105
47
2008
SH
DFND
1
2008
0
0
NOBLE ENERGY INC
COM
655044105
84
2682
SH
DFND
1
2682
0
0
NORDSTROM INC
COM
655664100
49
858
SH
DFND
1
858
0
0
NORFOLK SOUTHERN CORP
COM
655844108
157
1881
SH
DFND
1
1881
0
0
NORTHERN TR CORP
COM
665859104
89
1370
SH
DFND
1
1370
0
0
NORTHROP GRUMMAN CORP
COM
666807102
227
1149
SH
DFND
1
1149
0
0
NUCOR CORP
COM
670346105
95
2014
SH
DFND
1
2014
0
0
NVIDIA CORP
COM
67066G104
115
3220
SH
DFND
1
3220
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
170
622
SH
DFND
1
622
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
329
4811
SH
DFND
1
4811
0
0
OMNICOM GROUP INC
COM
681919106
127
1527
SH
DFND
1
1527
0
0
ONEOK INC NEW
COM
682680103
39
1319
SH
DFND
1
1319
0
0
ORACLE CORP
COM
68389X105
825
20168
SH
DFND
1
20168
0
0
OWENS ILL INC
COM NEW
690768403
16
1014
SH
DFND
1
1014
0
0
PG&E CORP
COM
69331C108
185
3090
SH
DFND
1
3090
0
0
PNC FINL SVCS GROUP INC
COM
693475105
271
3199
SH
DFND
1
3199
0
0
PPG INDS INC
COM
693506107
189
1697
SH
DFND
1
1697
0
0
PPL CORP
COM
69351T106
161
4232
SH
DFND
1
4232
0
0
PVH CORP
COM
693656100
52
520
SH
DFND
1
520
0
0
PACCAR INC
COM
693718108
122
2227
SH
DFND
1
2227
0
0
PARKER HANNIFIN CORP
COM
701094104
95
857
SH
DFND
1
857
0
0
PATTERSON COMPANIES INC
COM
703395103
25
527
SH
DFND
1
527
0
0
PAYCHEX INC
COM
704326107
109
2022
SH
DFND
1
2022
0
0
PAYPAL HLDGS INC
COM
70450Y103
270
7004
SH
DFND
1
7004
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
31
1955
SH
DFND
1
1955
0
0
PEPSICO INC
COM
713448108
941
9178
SH
DFND
1
9178
0
0
PERKINELMER INC
COM
714046109
35
706
SH
DFND
1
706
0
0
PFIZER INC
COM
717081103
1153
38886
SH
DFND
1
38886
0
0
PHILIP MORRIS INTL INC
COM
718172109
958
9760
SH
DFND
1
9760
0
0
PHILLIPS 66
COM
718546104
259
2991
SH
DFND
1
2991
0
0
PINNACLE WEST CAP CORP
COM
723484101
52
699
SH
DFND
1
699
0
0
PIONEER NAT RES CO
COM
723787107
143
1017
SH
DFND
1
1017
0
0
PITNEY BOWES INC
COM
724479100
27
1242
SH
DFND
1
1242
0
0
PRAXAIR INC
COM
74005P104
205
1795
SH
DFND
1
1795
0
0
PRICE T ROWE GROUP INC
COM
74144T108
116
1582
SH
DFND
1
1582
0
0
PRICELINE GRP INC
COM NEW
741503403
405
314
SH
DFND
1
314
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
68
1716
SH
DFND
1
1716
0
0
PROCTER & GAMBLE CO
COM
742718109
1411
17138
SH
DFND
1
17138
0
0
PROGRESSIVE CORP OHIO
COM
743315103
129
3682
SH
DFND
1
3682
0
0
PROLOGIS INC
COM
74340W103
146
3303
SH
DFND
1
3303
0
0
PRUDENTIAL FINL INC
COM
744320102
204
2829
SH
DFND
1
2829
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
150
3188
SH
DFND
1
3188
0
0
PUBLIC STORAGE
COM
74460D109
256
928
SH
DFND
1
928
0
0
PULTE GROUP INC
COM
745867101
37
2002
SH
DFND
1
2002
0
0
QORVO INC
COM
74736K101
41
814
SH
DFND
1
814
0
0
QUALCOMM INC
COM
747525103
484
9469
SH
DFND
1
9469
0
0
QUANTA SVCS INC
COM
74762E102
23
1007
SH
DFND
1
1007
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
65
903
SH
DFND
1
903
0
0
RALPH LAUREN CORP
CL A
751212101
36
371
SH
DFND
1
371
0
0
RANGE RES CORP
COM
75281A109
35
1067
SH
DFND
1
1067
0
0
RAYTHEON CO
COM NEW
755111507
233
1897
SH
DFND
1
1897
0
0
REALTY INCOME CORP
COM
756109104
98
1573
SH
DFND
1
1573
0
0
RED HAT INC
COM
756577102
86
1152
SH
DFND
1
1152
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
177
490
SH
DFND
1
490
0
0
REGIONS FINL CORP NEW
COM
7591EP100
65
8224
SH
DFND
1
8224
0
0
REPUBLIC SVCS INC
COM
760759100
72
1510
SH
DFND
1
1510
0
0
REYNOLDS AMERICAN INC
COM
761713106
263
5223
SH
DFND
1
5223
0
0
ROBERT HALF INTL INC
COM
770323103
39
836
SH
DFND
1
836
0
0
ROCKWELL AUTOMATION INC
COM
773903109
95
832
SH
DFND
1
832
0
0
ROCKWELL COLLINS INC
COM
774341101
76
828
SH
DFND
1
828
0
0
ROPER TECHNOLOGIES INC
COM
776696106
116
635
SH
DFND
1
635
0
0
ROSS STORES INC
COM
778296103
148
2552
SH
DFND
1
2552
0
0
RYDER SYS INC
COM
783549108
22
337
SH
DFND
1
337
0
0
S&P GLOBAL INC
COM
78409V104
169
1703
SH
DFND
1
1703
0
0
SL GREEN RLTY CORP
COM
78440X101
61
629
SH
DFND
1
629
0
0
ST JUDE MED INC
COM
790849103
98
1781
SH
DFND
1
1781
0
0
SALESFORCE COM INC
COM
79466L302
290
3932
SH
DFND
1
3932
0
0
SANDISK CORP
COM
80004C101
96
1265
SH
DFND
1
1265
0
0
SCANA CORP NEW
COM
80589M102
63
901
SH
DFND
1
901
0
0
SCHEIN HENRY INC
COM
806407102
90
523
SH
DFND
1
523
0
0
SCHLUMBERGER LTD
COM
806857108
586
7944
SH
DFND
1
7944
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
211
7547
SH
DFND
1
7547
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
39
597
SH
DFND
1
597
0
0
SEALED AIR CORP NEW
COM
81211K100
60
1244
SH
DFND
1
1244
0
0
SEMPRA ENERGY
COM
816851109
155
1486
SH
DFND
1
1486
0
0
SHERWIN WILLIAMS CO
COM
824348106
142
499
SH
DFND
1
499
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
405
1950
SH
DFND
1
1950
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
94
1205
SH
DFND
1
1205
0
0
SMUCKER J M CO
COM NEW
832696405
98
754
SH
DFND
1
754
0
0
SNAP ON INC
COM
833034101
57
366
SH
DFND
1
366
0
0
SOUTHERN CO
COM
842587107
296
5726
SH
DFND
1
5726
0
0
SOUTHWEST AIRLS CO
COM
844741108
184
4097
SH
DFND
1
4097
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
20
2422
SH
DFND
1
2422
0
0
SPECTRA ENERGY CORP
COM
847560109
129
4230
SH
DFND
1
4230
0
0
STANLEY BLACK & DECKER INC
COM
854502101
99
944
SH
DFND
1
944
0
0
STAPLES INC
COM
855030102
45
4055
SH
DFND
1
4055
0
0
STARBUCKS CORP
COM
855244109
558
9354
SH
DFND
1
9354
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
89
1063
SH
DFND
1
1063
0
0
STATE STR CORP
COM
857477103
149
2542
SH
DFND
1
2542
0
0
STERICYCLE INC
COM
858912108
68
536
SH
DFND
1
536
0
0
STRYKER CORP
COM
863667101
214
1990
SH
DFND
1
1990
0
0
SUNTRUST BKS INC
COM
867914103
116
3211
SH
DFND
1
3211
0
0
SYMANTEC CORP
COM
871503108
78
4256
SH
DFND
1
4256
0
0
SYNCHRONY FINL
COM
87165B103
151
5253
SH
DFND
1
5253
0
0
SYSCO CORP
COM
871829107
155
3308
SH
DFND
1
3308
0
0
TECO ENERGY INC
COM
872375100
41
1482
SH
DFND
1
1482
0
0
TJX COS INC NEW
COM
872540109
330
4218
SH
DFND
1
4218
0
0
TARGET CORP
COM
87612E106
319
3881
SH
DFND
1
3881
0
0
TEGNA INC
COM
87901J105
33
1397
SH
DFND
1
1397
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
18
628
SH
DFND
1
628
0
0
TERADATA CORP DEL
COM
88076W103
22
838
SH
DFND
1
838
0
0
TESORO CORP
COM
881609101
65
759
SH
DFND
1
759
0
0
TEXAS INSTRS INC
COM
882508104
367
6391
SH
DFND
1
6391
0
0
TEXTRON INC
COM
883203101
63
1724
SH
DFND
1
1724
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
356
2515
SH
DFND
1
2515
0
0
3M CO
COM
88579Y101
646
3879
SH
DFND
1
3879
0
0
TIFFANY & CO NEW
COM
886547108
52
703
SH
DFND
1
703
0
0
TIME WARNER INC
COM NEW
887317303
365
5037
SH
DFND
1
5037
0
0
TIME WARNER CABLE INC
COM
88732J207
365
1784
SH
DFND
1
1784
0
0
TORCHMARK CORP
COM
891027104
39
723
SH
DFND
1
723
0
0
TOTAL SYS SVCS INC
COM
891906109
51
1067
SH
DFND
1
1067
0
0
TRACTOR SUPPLY CO
COM
892356106
77
847
SH
DFND
1
847
0
0
TRAVELERS COMPANIES INC
COM
89417E109
224
1917
SH
DFND
1
1917
0
0
TRIPADVISOR INC
COM
896945201
47
712
SH
DFND
1
712
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
206
7375
SH
DFND
1
7375
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
77
2717
SH
DFND
1
2717
0
0
TYSON FOODS INC
CL A
902494103
124
1863
SH
DFND
1
1863
0
0
US BANCORP DEL
COM NEW
902973304
420
10358
SH
DFND
1
10358
0
0
UNDER ARMOUR INC
CL A
904311107
96
1135
SH
DFND
1
1135
0
0
UNION PAC CORP
COM
907818108
428
5381
SH
DFND
1
5381
0
0
UNITED CONTL HLDGS INC
COM
910047109
141
2349
SH
DFND
1
2349
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
463
4386
SH
DFND
1
4386
0
0
UNITED RENTALS INC
COM
911363109
36
585
SH
DFND
1
585
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
491
4901
SH
DFND
1
4901
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
774
6004
SH
DFND
1
6004
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
72
575
SH
DFND
1
575
0
0
UNUM GROUP
COM
91529Y106
47
1534
SH
DFND
1
1534
0
0
URBAN OUTFITTERS INC
COM
917047102
18
547
SH
DFND
1
547
0
0
V F CORP
COM
918204108
139
2149
SH
DFND
1
2149
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
195
3034
SH
DFND
1
3034
0
0
VARIAN MED SYS INC
COM
92220P105
49
611
SH
DFND
1
611
0
0
VENTAS INC
COM
92276F100
132
2098
SH
DFND
1
2098
0
0
VERISIGN INC
COM
92343E102
55
619
SH
DFND
1
619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1386
25631
SH
DFND
1
25631
0
0
VERISK ANALYTICS INC
COM
92345Y106
78
982
SH
DFND
1
982
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
123
1548
SH
DFND
1
1548
0
0
VIACOM INC NEW
CL B
92553P201
90
2187
SH
DFND
1
2187
0
0
VISA INC
COM CL A
92826C839
938
12262
SH
DFND
1
12262
0
0
VORNADO RLTY TR
SH BEN INT
929042109
105
1117
SH
DFND
1
1117
0
0
VULCAN MATLS CO
COM
929160109
89
840
SH
DFND
1
840
0
0
WEC ENERGY GROUP INC
COM
92939U106
119
1989
SH
DFND
1
1989
0
0
WAL-MART STORES INC
COM
931142103
677
9884
SH
DFND
1
9884
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
462
5487
SH
DFND
1
5487
0
0
WASTE MGMT INC DEL
COM
94106L109
154
2616
SH
DFND
1
2616
0
0
WATERS CORP
COM
941848103
68
515
SH
DFND
1
515
0
0
WELLS FARGO & CO NEW
COM
949746101
1416
29280
SH
DFND
1
29280
0
0
WELLTOWER INC
COM
95040Q104
155
2230
SH
DFND
1
2230
0
0
WESTERN DIGITAL CORP
COM
958102105
69
1460
SH
DFND
1
1460
0
0
WESTERN UN CO
COM
959802109
61
3183
SH
DFND
1
3183
0
0
WESTROCK CO
COM
96145D105
63
1620
SH
DFND
1
1620
0
0
WEYERHAEUSER CO
COM
962166104
154
4966
SH
DFND
1
4966
0
0
WHIRLPOOL CORP
COM
963320106
89
493
SH
DFND
1
493
0
0
WHOLE FOODS MKT INC
COM
966837106
67
2150
SH
DFND
1
2150
0
0
WILLIAMS COS INC DEL
COM
969457100
69
4298
SH
DFND
1
4298
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
56
732
SH
DFND
1
732
0
0
WYNN RESORTS LTD
COM
983134107
833
8912
SH
DFND
1
8912
0
0
XCEL ENERGY INC
COM
98389B100
134
3197
SH
DFND
1
3197
0
0
XILINX INC
COM
983919101
77
1619
SH
DFND
1
1619
0
0
XEROX CORP
COM
984121103
67
5995
SH
DFND
1
5995
0
0
XYLEM INC
COM
98419M100
46
1130
SH
DFND
1
1130
0
0
YAHOO INC
COM
984332106
201
5473
SH
DFND
1
5473
0
0
YUM BRANDS INC
COM
988498101
211
2575
SH
DFND
1
2575
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
120
1128
SH
DFND
1
1128
0
0
ZIONS BANCORPORATION
COM
989701107
31
1287
SH
DFND
1
1287
0
0
ZOETIS INC
CL A
98978V103
128
2886
SH
DFND
1
2886
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
39
605
SH
DFND
1
605
0
0
ALLERGAN PLC
SHS
G0177J108
666
2483
SH
DFND
1
2483
0
0
AON PLC
SHS CL A
G0408V102
180
1726
SH
DFND
1
1726
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
454
3936
SH
DFND
1
3936
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
132
1765
SH
DFND
1
1765
0
0
EATON CORP PLC
SHS
G29183103
182
2916
SH
DFND
1
2916
0
0
ENDO INTL PLC
SHS
G30401106
37
1312
SH
DFND
1
1312
0
0
ENSCO PLC
SHS CLASS A
G3157S106
15
1484
SH
DFND
1
1484
0
0
INGERSOLL-RAND PLC
SHS
G47791101
102
1645
SH
DFND
1
1645
0
0
INVESCO LTD
SHS
G491BT108
82
2671
SH
DFND
1
2671
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
45
731
SH
DFND
1
731
0
0
MEDTRONIC PLC
SHS
G5960L103
664
8858
SH
DFND
1
8858
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
66
1160
SH
DFND
1
1160
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
121
2294
SH
DFND
1
2294
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
65
1884
SH
DFND
1
1884
0
0
PENTAIR PLC
SHS
G7S00T104
62
1136
SH
DFND
1
1136
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
62
501
SH
DFND
1
501
0
0
TYCO INTL PLC
SHS
G91442106
98
2664
SH
DFND
1
2664
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
103
866
SH
DFND
1
866
0
0
PERRIGO CO PLC
SHS
G97822103
118
923
SH
DFND
1
923
0
0
XL GROUP PLC
SHS
G98290102
69
1876
SH
DFND
1
1876
0
0
CHUBB LIMITED
COM
H1467J104
346
2903
SH
DFND
1
2903
0
0
GARMIN LTD
SHS
H2906T109
30
744
SH
DFND
1
744
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
151
2434
SH
DFND
1
2434
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
20
2154
SH
DFND
1
2154
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
194
2265
SH
DFND
1
2265
0
0
MYLAN N V
SHS EURO
N59465109
121
2603
SH
DFND
1
2603
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
89
1081
SH
DFND
1
1081
0
0
BROADCOM LTD
SHS
Y09827109
379
2450
SH
DFND
1
2450
0
0