0000950123-16-020021.txt : 20160815
0000950123-16-020021.hdr.sgml : 20160815
20160815124725
ACCESSION NUMBER: 0000950123-16-020021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831325
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
06-30-2016
06-30-2016
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
08-15-2016
1
506
116527
false
1
005-85372
The Guardian Life Insurance Company of America
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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AES CORP
COM
00130H105
52
4167
SH
DFND
1
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0
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COM
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COM
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365
9290
SH
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COM
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474
8550
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3203
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ACUITY BRANDS INC
COM
00508Y102
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276
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DFND
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276
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0
ADOBE SYS INC
COM
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3143
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COM
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COM
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AFFILIATED MANAGERS GROUP
COM
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341
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COM
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AIR PRODS & CHEMS INC
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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AMERISOURCEBERGEN CORP
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COM
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DFND
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AMETEK INC NEW
COM
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AMGEN INC
COM
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COM
032511107
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COM
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DFND
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ANTHEM INC
COM
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APACHE CORP
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ASSURANT INC
COM
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AVALONBAY CMNTYS INC
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067383109
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BED BATH & BEYOND INC
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COM
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DFND
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DFND
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COM
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COM
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CAPITAL ONE FINL CORP
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212
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COM
14149Y108
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DFND
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CARMAX INC
COM
143130102
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UNIT 99/99/9999
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DFND
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COM
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COM
15135B101
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COM
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CERNER CORP
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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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CL A
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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DTE ENERGY CO
COM
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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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DEVON ENERGY CORP NEW
COM
25179M103
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25271C102
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DIGITAL RLTY TR INC
COM
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COM DISNEY
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COM SER A
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COM SER C
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COM
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COM
256746108
139
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SH
DFND
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DOMINION RES INC VA NEW
COM
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COM
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SH
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DOW CHEM CO
COM
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DR PEPPER SNAPPLE GROUP INC
COM
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DU PONT E I DE NEMOURS & CO
COM
263534109
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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COM
26483E100
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DFND
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228
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COM
268648102
334
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SH
DFND
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EOG RES INC
COM
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DFND
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EQT CORP
COM
26884L109
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DFND
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E TRADE FINANCIAL CORP
COM NEW
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DFND
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EASTMAN CHEM CO
COM
277432100
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SH
DFND
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COM
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160
6838
SH
DFND
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ECOLAB INC
COM
278865100
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SH
DFND
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EDISON INTL
COM
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DFND
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EDWARDS LIFESCIENCES CORP
COM
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COM
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148
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SH
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EMERSON ELEC CO
COM
291011104
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DFND
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COM
29364G103
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DFND
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COM
294429105
96
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DFND
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COM PAR $0.001
29444U700
167
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29476L107
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COM
297178105
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COM
30040W108
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SH
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COM
30161N101
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EXPEDIA INC DEL
COM NEW
30212P303
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COM
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COM
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COM
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EXXON MOBIL CORP
COM
30231G102
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FLIR SYS INC
COM
302445101
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F M C CORP
COM NEW
302491303
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FMC TECHNOLOGIES INC
COM
30249U101
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DFND
1
1437
0
0
FACEBOOK INC
CL A
30303M102
1654
14471
SH
DFND
1
14471
0
0
FASTENAL CO
COM
311900104
81
1825
SH
DFND
1
1825
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
73
438
SH
DFND
1
438
0
0
FEDEX CORP
COM
31428X106
246
1619
SH
DFND
1
1619
0
0
F5 NETWORKS INC
COM
315616102
49
434
SH
DFND
1
434
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
129
1748
SH
DFND
1
1748
0
0
FIFTH THIRD BANCORP
COM
316773100
87
4947
SH
DFND
1
4947
0
0
FIRST SOLAR INC
COM
336433107
23
477
SH
DFND
1
477
0
0
FISERV INC
COM
337738108
153
1409
SH
DFND
1
1409
0
0
FIRSTENERGY CORP
COM
337932107
93
2675
SH
DFND
1
2675
0
0
FLUOR CORP NEW
COM
343412102
43
878
SH
DFND
1
878
0
0
FLOWSERVE CORP
COM
34354P105
37
825
SH
DFND
1
825
0
0
FOOT LOCKER INC
COM
344849104
48
866
SH
DFND
1
866
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
309
24583
SH
DFND
1
24583
0
0
FRANKLIN RES INC
COM
354613101
79
2359
SH
DFND
1
2359
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
88
7894
SH
DFND
1
7894
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
36
7359
SH
DFND
1
7359
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
53
1116
SH
DFND
1
1116
0
0
GAP INC DEL
COM
364760108
30
1430
SH
DFND
1
1430
0
0
GENERAL DYNAMICS CORP
COM
369550108
257
1848
SH
DFND
1
1848
0
0
GENERAL ELECTRIC CO
COM
369604103
1852
58833
SH
DFND
1
58833
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
110
3678
SH
DFND
1
3678
0
0
GENERAL MLS INC
COM
370334104
267
3748
SH
DFND
1
3748
0
0
GENERAL MTRS CO
COM
37045V100
251
8863
SH
DFND
1
8863
0
0
GENUINE PARTS CO
COM
372460105
96
950
SH
DFND
1
950
0
0
GILEAD SCIENCES INC
COM
375558103
719
8619
SH
DFND
1
8619
0
0
GLOBAL PMTS INC
COM
37940X102
69
971
SH
DFND
1
971
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
369
2481
SH
DFND
1
2481
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
43
1684
SH
DFND
1
1684
0
0
GRAINGER W W INC
COM
384802104
82
359
SH
DFND
1
359
0
0
GRAY TELEVISION INC
COM
389375106
429
39500
SH
DFND
1
39500
0
0
HCA HOLDINGS INC
COM
40412C101
149
1931
SH
DFND
1
1931
0
0
HCP INC
COM
40414L109
104
2940
SH
DFND
1
2940
0
0
HP INC
COM
40434L105
137
10888
SH
DFND
1
10888
0
0
HALLIBURTON CO
COM
406216101
246
5421
SH
DFND
1
5421
0
0
HANESBRANDS INC
COM
410345102
62
2469
SH
DFND
1
2469
0
0
HARLEY DAVIDSON INC
COM
412822108
53
1163
SH
DFND
1
1163
0
0
HARMAN INTL INDS INC
COM
413086109
32
448
SH
DFND
1
448
0
0
HARRIS CORP DEL
COM
413875105
65
784
SH
DFND
1
784
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
111
2506
SH
DFND
1
2506
0
0
HASBRO INC
COM
418056107
59
707
SH
DFND
1
707
0
0
HELMERICH & PAYNE INC
COM
423452101
46
679
SH
DFND
1
679
0
0
HERSHEY CO
COM
427866108
103
906
SH
DFND
1
906
0
0
HESS CORP
COM
42809H107
100
1672
SH
DFND
1
1672
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
198
10824
SH
DFND
1
10824
0
0
HOLOGIC INC
COM
436440101
54
1559
SH
DFND
1
1559
0
0
HOME DEPOT INC
COM
437076102
1021
7995
SH
DFND
1
7995
0
0
HONEYWELL INTL INC
COM
438516106
565
4855
SH
DFND
1
4855
0
0
HORMEL FOODS CORP
COM
440452100
62
1700
SH
DFND
1
1700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
77
4751
SH
DFND
1
4751
0
0
HUMANA INC
COM
444859102
168
934
SH
DFND
1
934
0
0
HUNT J B TRANS SVCS INC
COM
445658107
46
571
SH
DFND
1
571
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
45
5019
SH
DFND
1
5019
0
0
ILLINOIS TOOL WKS INC
COM
452308109
215
2061
SH
DFND
1
2061
0
0
ILLUMINA INC
COM
452327109
130
923
SH
DFND
1
923
0
0
INTEL CORP
COM
458140100
977
29787
SH
DFND
1
29787
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
191
748
SH
DFND
1
748
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
846
5574
SH
DFND
1
5574
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
64
506
SH
DFND
1
506
0
0
INTL PAPER CO
COM
460146103
110
2597
SH
DFND
1
2597
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
59
2540
SH
DFND
1
2540
0
0
INTUIT
COM
461202103
181
1623
SH
DFND
1
1623
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
156
236
SH
DFND
1
236
0
0
IRON MTN INC NEW
COM
46284V101
61
1520
SH
DFND
1
1520
0
0
JPMORGAN CHASE & CO
COM
46625H100
1438
23143
SH
DFND
1
23143
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
39
773
SH
DFND
1
773
0
0
JOHNSON & JOHNSON
COM
478160104
2110
17399
SH
DFND
1
17399
0
0
JOHNSON CTLS INC
COM
478366107
181
4094
SH
DFND
1
4094
0
0
JUNIPER NETWORKS INC
COM
48203R104
50
2224
SH
DFND
1
2224
0
0
KLA-TENCOR CORP
COM
482480100
72
983
SH
DFND
1
983
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
62
688
SH
DFND
1
688
0
0
KELLOGG CO
COM
487836108
130
1593
SH
DFND
1
1593
0
0
KEYCORP NEW
COM
493267108
58
5277
SH
DFND
1
5277
0
0
KIMBERLY CLARK CORP
COM
494368103
313
2276
SH
DFND
1
2276
0
0
KIMCO RLTY CORP
COM
49446R109
82
2604
SH
DFND
1
2604
0
0
KINDER MORGAN INC DEL
COM
49456B101
216
11538
SH
DFND
1
11538
0
0
KOHLS CORP
COM
500255104
45
1196
SH
DFND
1
1196
0
0
KRAFT HEINZ CO
COM
500754106
331
3746
SH
DFND
1
3746
0
0
KROGER CO
COM
501044101
226
6146
SH
DFND
1
6146
0
0
L BRANDS INC
COM
501797104
108
1605
SH
DFND
1
1605
0
0
LKQ CORP
COM
501889208
61
1930
SH
DFND
1
1930
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
72
494
SH
DFND
1
494
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
83
638
SH
DFND
1
638
0
0
LAM RESEARCH CORP
COM
512807108
84
998
SH
DFND
1
998
0
0
LAUDER ESTEE COS INC
CL A
518439104
128
1403
SH
DFND
1
1403
0
0
LEGGETT & PLATT INC
COM
524660107
44
858
SH
DFND
1
858
0
0
LEGG MASON INC
COM
524901105
20
679
SH
DFND
1
679
0
0
LENNAR CORP
CL A
526057104
52
1128
SH
DFND
1
1128
0
0
LEUCADIA NATL CORP
COM
527288104
36
2100
SH
DFND
1
2100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
94
1818
SH
DFND
1
1818
0
0
LILLY ELI & CO
COM
532457108
483
6138
SH
DFND
1
6138
0
0
LINCOLN NATL CORP IND
COM
534187109
59
1522
SH
DFND
1
1522
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
70
1507
SH
DFND
1
1507
0
0
LOCKHEED MARTIN CORP
COM
539830109
411
1657
SH
DFND
1
1657
0
0
LOEWS CORP
COM
540424108
70
1692
SH
DFND
1
1692
0
0
LOWES COS INC
COM
548661107
458
5779
SH
DFND
1
5779
0
0
M & T BK CORP
COM
55261F104
119
1008
SH
DFND
1
1008
0
0
MACERICH CO
COM
554382101
68
801
SH
DFND
1
801
0
0
MACYS INC
COM
55616P104
66
1960
SH
DFND
1
1960
0
0
MARATHON OIL CORP
COM
565849106
80
5328
SH
DFND
1
5328
0
0
MARATHON PETE CORP
COM
56585A102
127
3343
SH
DFND
1
3343
0
0
MARSH & MCLENNAN COS INC
COM
571748102
225
3286
SH
DFND
1
3286
0
0
MARRIOTT INTL INC NEW
CL A
571903202
80
1201
SH
DFND
1
1201
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
78
407
SH
DFND
1
407
0
0
MASCO CORP
COM
574599106
65
2110
SH
DFND
1
2110
0
0
MASTERCARD INC
CL A
57636Q104
544
6183
SH
DFND
1
6183
0
0
MATTEL INC
COM
577081102
67
2138
SH
DFND
1
2138
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
78
733
SH
DFND
1
733
0
0
MCDONALDS CORP
COM
580135101
684
5685
SH
DFND
1
5685
0
0
MCKESSON CORP
COM
58155Q103
271
1450
SH
DFND
1
1450
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
107
1175
SH
DFND
1
1175
0
0
MEDIA GEN INC NEW
COM
58441K100
567
33000
SH
DFND
1
33000
0
0
MERCK & CO INC
COM
58933Y105
1008
17499
SH
DFND
1
17499
0
0
METLIFE INC
COM
59156R108
275
6915
SH
DFND
1
6915
0
0
MICROSOFT CORP
COM
594918104
2552
49871
SH
DFND
1
49871
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
68
1348
SH
DFND
1
1348
0
0
MICRON TECHNOLOGY INC
COM
595112103
90
6542
SH
DFND
1
6542
0
0
MOHAWK INDS INC
COM
608190104
76
401
SH
DFND
1
401
0
0
MOLSON COORS BREWING CO
CL B
60871R209
117
1161
SH
DFND
1
1161
0
0
MONDELEZ INTL INC
CL A
609207105
450
9893
SH
DFND
1
9893
0
0
MONSANTO CO NEW
COM
61166W101
288
2781
SH
DFND
1
2781
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
152
945
SH
DFND
1
945
0
0
MOODYS CORP
COM
615369105
100
1071
SH
DFND
1
1071
0
0
MORGAN STANLEY
COM NEW
617446448
250
9633
SH
DFND
1
9633
0
0
MOSAIC CO NEW
COM
61945C103
58
2226
SH
DFND
1
2226
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
66
1002
SH
DFND
1
1002
0
0
MURPHY OIL CORP
COM
626717102
32
1019
SH
DFND
1
1019
0
0
NRG ENERGY INC
COM NEW
629377508
30
1980
SH
DFND
1
1980
0
0
NASDAQ INC
COM
631103108
47
725
SH
DFND
1
725
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
80
2367
SH
DFND
1
2367
0
0
NAVIENT CORP
COM
63938C108
26
2166
SH
DFND
1
2166
0
0
NETAPP INC
COM
64110D104
45
1826
SH
DFND
1
1826
0
0
NETFLIX INC
COM
64110L106
247
2703
SH
DFND
1
2703
0
0
NEWELL BRANDS INC
COM
651229106
140
2884
SH
DFND
1
2884
0
0
NEWFIELD EXPL CO
COM
651290108
55
1251
SH
DFND
1
1251
0
0
NEWMONT MINING CORP
COM
651639106
130
3334
SH
DFND
1
3334
0
0
NEWS CORP NEW
CL A
65249B109
27
2404
SH
DFND
1
2404
0
0
NEWS CORP NEW
CL B
65249B208
8
680
SH
DFND
1
680
0
0
NEXTERA ENERGY INC
COM
65339F101
378
2902
SH
DFND
1
2902
0
0
NIKE INC
CL B
654106103
470
8512
SH
DFND
1
8512
0
0
NISOURCE INC
COM
65473P105
54
2019
SH
DFND
1
2019
0
0
NOBLE ENERGY INC
COM
655044105
97
2708
SH
DFND
1
2708
0
0
NORDSTROM INC
COM
655664100
31
811
SH
DFND
1
811
0
0
NORFOLK SOUTHERN CORP
COM
655844108
160
1881
SH
DFND
1
1881
0
0
NORTHERN TR CORP
COM
665859104
90
1360
SH
DFND
1
1360
0
0
NORTHROP GRUMMAN CORP
COM
666807102
254
1141
SH
DFND
1
1141
0
0
NUCOR CORP
COM
670346105
100
2014
SH
DFND
1
2014
0
0
NVIDIA CORP
COM
67066G104
151
3220
SH
DFND
1
3220
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
166
613
SH
DFND
1
613
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
365
4824
SH
DFND
1
4824
0
0
OMNICOM GROUP INC
COM
681919106
123
1514
SH
DFND
1
1514
0
0
ONEOK INC NEW
COM
682680103
63
1319
SH
DFND
1
1319
0
0
ORACLE CORP
COM
68389X105
813
19868
SH
DFND
1
19868
0
0
OWENS ILL INC
COM NEW
690768403
18
1014
SH
DFND
1
1014
0
0
PG&E CORP
COM
69331C108
199
3112
SH
DFND
1
3112
0
0
PNC FINL SVCS GROUP INC
COM
693475105
258
3165
SH
DFND
1
3165
0
0
PPG INDS INC
COM
693506107
175
1685
SH
DFND
1
1685
0
0
PPL CORP
COM
69351T106
161
4255
SH
DFND
1
4255
0
0
PVH CORP
COM
693656100
49
520
SH
DFND
1
520
0
0
PACCAR INC
COM
693718108
115
2216
SH
DFND
1
2216
0
0
PARKER HANNIFIN CORP
COM
701094104
93
857
SH
DFND
1
857
0
0
PATTERSON COMPANIES INC
COM
703395103
25
527
SH
DFND
1
527
0
0
PAYCHEX INC
COM
704326107
120
2022
SH
DFND
1
2022
0
0
PAYPAL HLDGS INC
COM
70450Y103
256
7016
SH
DFND
1
7016
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
29
1955
SH
DFND
1
1955
0
0
PEPSICO INC
COM
713448108
966
9114
SH
DFND
1
9114
0
0
PERKINELMER INC
COM
714046109
36
694
SH
DFND
1
694
0
0
PFIZER INC
COM
717081103
1343
38136
SH
DFND
1
38136
0
0
PHILIP MORRIS INTL INC
COM
718172109
994
9770
SH
DFND
1
9770
0
0
PHILLIPS 66
COM
718546104
235
2965
SH
DFND
1
2965
0
0
PINNACLE WEST CAP CORP
COM
723484101
57
699
SH
DFND
1
699
0
0
PIONEER NAT RES CO
COM
723787107
156
1031
SH
DFND
1
1031
0
0
PITNEY BOWES INC
COM
724479100
22
1210
SH
DFND
1
1210
0
0
PRAXAIR INC
COM
74005P104
202
1795
SH
DFND
1
1795
0
0
PRICE T ROWE GROUP INC
COM
74144T108
114
1568
SH
DFND
1
1568
0
0
PRICELINE GRP INC
COM NEW
741503403
392
314
SH
DFND
1
314
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
71
1716
SH
DFND
1
1716
0
0
PROCTER & GAMBLE CO
COM
742718109
1416
16726
SH
DFND
1
16726
0
0
PROGRESSIVE CORP OHIO
COM
743315103
123
3682
SH
DFND
1
3682
0
0
PROLOGIS INC
COM
74340W103
163
3314
SH
DFND
1
3314
0
0
PRUDENTIAL FINL INC
COM
744320102
201
2817
SH
DFND
1
2817
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
149
3198
SH
DFND
1
3198
0
0
PUBLIC STORAGE
COM
74460D109
237
928
SH
DFND
1
928
0
0
PULTE GROUP INC
COM
745867101
39
2002
SH
DFND
1
2002
0
0
QORVO INC
COM
74736K101
45
814
SH
DFND
1
814
0
0
QUALCOMM INC
COM
747525103
505
9426
SH
DFND
1
9426
0
0
QUANTA SVCS INC
COM
74762E102
22
953
SH
DFND
1
953
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
74
903
SH
DFND
1
903
0
0
RALPH LAUREN CORP
CL A
751212101
33
371
SH
DFND
1
371
0
0
RANGE RES CORP
COM
75281A109
46
1067
SH
DFND
1
1067
0
0
RAYTHEON CO
COM NEW
755111507
256
1886
SH
DFND
1
1886
0
0
REALTY INCOME CORP
COM
756109104
109
1573
SH
DFND
1
1573
0
0
RED HAT INC
COM
756577102
84
1152
SH
DFND
1
1152
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
172
493
SH
DFND
1
493
0
0
REGIONS FINL CORP NEW
COM
7591EP100
69
8121
SH
DFND
1
8121
0
0
REPUBLIC SVCS INC
COM
760759100
77
1510
SH
DFND
1
1510
0
0
REYNOLDS AMERICAN INC
COM
761713106
282
5223
SH
DFND
1
5223
0
0
ROBERT HALF INTL INC
COM
770323103
32
836
SH
DFND
1
836
0
0
ROCKWELL AUTOMATION INC
COM
773903109
96
832
SH
DFND
1
832
0
0
ROCKWELL COLLINS INC
COM
774341101
70
828
SH
DFND
1
828
0
0
ROPER TECHNOLOGIES INC
COM
776696106
108
635
SH
DFND
1
635
0
0
ROSS STORES INC
COM
778296103
145
2552
SH
DFND
1
2552
0
0
RYDER SYS INC
COM
783549108
21
337
SH
DFND
1
337
0
0
S&P GLOBAL INC
COM
78409V104
180
1676
SH
DFND
1
1676
0
0
SL GREEN RLTY CORP
COM
78440X101
67
629
SH
DFND
1
629
0
0
ST JUDE MED INC
COM
790849103
140
1791
SH
DFND
1
1791
0
0
SALESFORCE COM INC
COM
79466L302
316
3983
SH
DFND
1
3983
0
0
SCANA CORP NEW
COM
80589M102
68
901
SH
DFND
1
901
0
0
SCHEIN HENRY INC
COM
806407102
92
523
SH
DFND
1
523
0
0
SCHLUMBERGER LTD
COM
806857108
693
8767
SH
DFND
1
8767
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
192
7577
SH
DFND
1
7577
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
37
597
SH
DFND
1
597
0
0
SEALED AIR CORP NEW
COM
81211K100
57
1244
SH
DFND
1
1244
0
0
SEMPRA ENERGY
COM
816851109
169
1486
SH
DFND
1
1486
0
0
SHERWIN WILLIAMS CO
COM
824348106
147
499
SH
DFND
1
499
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
424
1954
SH
DFND
1
1954
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
76
1205
SH
DFND
1
1205
0
0
SMUCKER J M CO
COM NEW
832696405
115
754
SH
DFND
1
754
0
0
SNAP ON INC
COM
833034101
58
366
SH
DFND
1
366
0
0
SOUTHERN CO
COM
842587107
309
5765
SH
DFND
1
5765
0
0
SOUTHWEST AIRLS CO
COM
844741108
158
4030
SH
DFND
1
4030
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
31
2461
SH
DFND
1
2461
0
0
SPECTRA ENERGY CORP
COM
847560109
155
4241
SH
DFND
1
4241
0
0
STANLEY BLACK & DECKER INC
COM
854502101
107
962
SH
DFND
1
962
0
0
STAPLES INC
COM
855030102
35
4078
SH
DFND
1
4078
0
0
STARBUCKS CORP
COM
855244109
532
9320
SH
DFND
1
9320
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
79
1063
SH
DFND
1
1063
0
0
STATE STR CORP
COM
857477103
136
2527
SH
DFND
1
2527
0
0
STERICYCLE INC
COM
858912108
56
536
SH
DFND
1
536
0
0
STRYKER CORP
COM
863667101
237
1979
SH
DFND
1
1979
0
0
SUNTRUST BKS INC
COM
867914103
131
3190
SH
DFND
1
3190
0
0
SYMANTEC CORP
COM
871503108
79
3853
SH
DFND
1
3853
0
0
SYNCHRONY FINL
COM
87165B103
133
5266
SH
DFND
1
5266
0
0
SYSCO CORP
COM
871829107
168
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
327
4228
SH
DFND
1
4228
0
0
TARGET CORP
COM
87612E106
266
3804
SH
DFND
1
3804
0
0
TEGNA INC
COM
87901J105
32
1386
SH
DFND
1
1386
0
0
TERADATA CORP DEL
COM
88076W103
21
838
SH
DFND
1
838
0
0
TESORO CORP
COM
881609101
57
759
SH
DFND
1
759
0
0
TEXAS INSTRS INC
COM
882508104
397
6339
SH
DFND
1
6339
0
0
TEXTRON INC
COM
883203101
63
1713
SH
DFND
1
1713
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
370
2503
SH
DFND
1
2503
0
0
3M CO
COM
88579Y101
669
3822
SH
DFND
1
3822
0
0
TIFFANY & CO NEW
COM
886547108
43
703
SH
DFND
1
703
0
0
TIME WARNER INC
COM NEW
887317303
367
4991
SH
DFND
1
4991
0
0
TORCHMARK CORP
COM
891027104
44
713
SH
DFND
1
713
0
0
TOTAL SYS SVCS INC
COM
891906109
57
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
222
1864
SH
DFND
1
1864
0
0
TRIPADVISOR INC
COM
896945201
46
712
SH
DFND
1
712
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
191
7059
SH
DFND
1
7059
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
74
2717
SH
DFND
1
2717
0
0
TYSON FOODS INC
CL A
902494103
124
1852
SH
DFND
1
1852
0
0
UDR INC
COM
902653104
62
1687
SH
DFND
1
1687
0
0
US BANCORP DEL
COM NEW
902973304
415
10298
SH
DFND
1
10298
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
98
402
SH
DFND
1
402
0
0
UNDER ARMOUR INC
CL A
904311107
46
1147
SH
DFND
1
1147
0
0
UNDER ARMOUR INC
CL C
904311206
42
1155
SH
DFND
1
1155
0
0
UNION PAC CORP
COM
907818108
466
5337
SH
DFND
1
5337
0
0
UNITED CONTL HLDGS INC
COM
910047109
87
2124
SH
DFND
1
2124
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
469
4352
SH
DFND
1
4352
0
0
UNITED RENTALS INC
COM
911363109
39
575
SH
DFND
1
575
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
504
4912
SH
DFND
1
4912
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
846
5995
SH
DFND
1
5995
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
77
575
SH
DFND
1
575
0
0
UNUM GROUP
COM
91529Y106
48
1509
SH
DFND
1
1509
0
0
URBAN OUTFITTERS INC
COM
917047102
15
547
SH
DFND
1
547
0
0
V F CORP
COM
918204108
132
2149
SH
DFND
1
2149
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
152
2971
SH
DFND
1
2971
0
0
VARIAN MED SYS INC
COM
92220P105
50
611
SH
DFND
1
611
0
0
VENTAS INC
COM
92276F100
155
2122
SH
DFND
1
2122
0
0
VERISIGN INC
COM
92343E102
53
609
SH
DFND
1
609
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1434
25687
SH
DFND
1
25687
0
0
VERISK ANALYTICS INC
COM
92345Y106
80
982
SH
DFND
1
982
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
133
1548
SH
DFND
1
1548
0
0
VIACOM INC NEW
CL B
92553P201
91
2187
SH
DFND
1
2187
0
0
VISA INC
COM CL A
92826C839
898
12101
SH
DFND
1
12101
0
0
VORNADO RLTY TR
SH BEN INT
929042109
112
1117
SH
DFND
1
1117
0
0
VULCAN MATLS CO
COM
929160109
101
840
SH
DFND
1
840
0
0
WEC ENERGY GROUP INC
COM
92939U106
130
1989
SH
DFND
1
1989
0
0
WAL-MART STORES INC
COM
931142103
722
9893
SH
DFND
1
9893
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
454
5451
SH
DFND
1
5451
0
0
WASTE MGMT INC DEL
COM
94106L109
173
2616
SH
DFND
1
2616
0
0
WATERS CORP
COM
941848103
72
515
SH
DFND
1
515
0
0
WELLS FARGO & CO NEW
COM
949746101
1379
29130
SH
DFND
1
29130
0
0
WELLTOWER INC
COM
95040Q104
171
2243
SH
DFND
1
2243
0
0
WESTERN DIGITAL CORP
COM
958102105
84
1771
SH
DFND
1
1771
0
0
WESTERN UN CO
COM
959802109
61
3170
SH
DFND
1
3170
0
0
WESTROCK CO
COM
96145D105
62
1604
SH
DFND
1
1604
0
0
WEYERHAEUSER CO
COM
962166104
140
4711
SH
DFND
1
4711
0
0
WHIRLPOOL CORP
COM
963320106
82
493
SH
DFND
1
493
0
0
WHOLE FOODS MKT INC
COM
966837106
66
2051
SH
DFND
1
2051
0
0
WILLIAMS COS INC DEL
COM
969457100
93
4310
SH
DFND
1
4310
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
51
711
SH
DFND
1
711
0
0
WYNN RESORTS LTD
COM
983134107
46
512
SH
DFND
1
512
0
0
XCEL ENERGY INC
COM
98389B100
143
3197
SH
DFND
1
3197
0
0
XILINX INC
COM
983919101
75
1619
SH
DFND
1
1619
0
0
XEROX CORP
COM
984121103
57
6013
SH
DFND
1
6013
0
0
XYLEM INC
COM
98419M100
50
1130
SH
DFND
1
1130
0
0
YAHOO INC
COM
984332106
207
5501
SH
DFND
1
5501
0
0
YUM BRANDS INC
COM
988498101
214
2575
SH
DFND
1
2575
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
136
1128
SH
DFND
1
1128
0
0
ZIONS BANCORPORATION
COM
989701107
32
1287
SH
DFND
1
1287
0
0
ZOETIS INC
CL A
98978V103
137
2886
SH
DFND
1
2886
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
42
605
SH
DFND
1
605
0
0
ALLERGAN PLC
SHS
G0177J108
576
2492
SH
DFND
1
2492
0
0
AON PLC
SHS CL A
G0408V102
186
1706
SH
DFND
1
1706
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
449
3965
SH
DFND
1
3965
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
110
1753
SH
DFND
1
1753
0
0
EATON CORP PLC
SHS
G29183103
173
2899
SH
DFND
1
2899
0
0
ENDO INTL PLC
SHS
G30401106
20
1292
SH
DFND
1
1292
0
0
INGERSOLL-RAND PLC
SHS
G47791101
103
1623
SH
DFND
1
1623
0
0
INVESCO LTD
SHS
G491BT108
67
2631
SH
DFND
1
2631
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
43
707
SH
DFND
1
707
0
0
MEDTRONIC PLC
SHS
G5960L103
769
8867
SH
DFND
1
8867
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
56
1134
SH
DFND
1
1134
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
119
2282
SH
DFND
1
2282
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
46
1873
SH
DFND
1
1873
0
0
PENTAIR PLC
SHS
G7S00T104
67
1152
SH
DFND
1
1152
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
41
501
SH
DFND
1
501
0
0
TYCO INTL PLC
SHS
G91442106
114
2681
SH
DFND
1
2681
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
108
866
SH
DFND
1
866
0
0
PERRIGO CO PLC
SHS
G97822103
84
923
SH
DFND
1
923
0
0
XL GROUP PLC
SHS
G98290102
61
1843
SH
DFND
1
1843
0
0
CHUBB LIMITED
COM
H1467J104
379
2903
SH
DFND
1
2903
0
0
GARMIN LTD
SHS
H2906T109
32
744
SH
DFND
1
744
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
133
2335
SH
DFND
1
2335
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
26
2154
SH
DFND
1
2154
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
163
2184
SH
DFND
1
2184
0
0
MYLAN N V
SHS EURO
N59465109
113
2603
SH
DFND
1
2603
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
72
1070
SH
DFND
1
1070
0
0
BROADCOM LTD
SHS
Y09827109
364
2342
SH
DFND
1
2342
0
0