0000950123-17-010001.txt : 20171109
0000950123-17-010001.hdr.sgml : 20171109
20171109161107
ACCESSION NUMBER: 0000950123-17-010001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dai-Ichi Life Insurance Company, Ltd
CENTRAL INDEX KEY: 0001697728
IRS NUMBER: 981327691
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17864
FILM NUMBER: 171190926
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
BUSINESS PHONE: 81-50-3780-4625
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697728
XXXXXXXX
09-30-2017
09-30-2017
Dai-Ichi Life Insurance Company, Ltd
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO
M0
100-8411
13F HOLDINGS REPORT
028-17864
N
Taku Murakawa
General Manager
81-50-3780-4625
/S/ Taku Murakawa
Chiyoda-ku, Tokyo
M0
11-09-2017
1
507
4710193
false
1
028-06348
Dai-Ichi Life Holdings, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
9106
170656
SH
DFND
1
170656
0
0
ABBVIE INC
COM
00287Y109
19663
221276
SH
DFND
1
221276
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1546
41039
SH
DFND
1
41039
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8750
64780
SH
DFND
1
64780
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7159
110973
SH
DFND
1
110973
0
0
ADOBE SYS INC
COM
00724F101
17992
120604
SH
DFND
1
120604
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3352
262890
SH
DFND
1
262890
0
0
AETNA INC NEW
COM
00817Y108
4496
28275
SH
DFND
1
28275
0
0
AFLAC INC
COM
001055102
17693
217385
SH
DFND
1
217385
0
0
AGCO CORP
COM
001084102
2512
34046
SH
DFND
1
34046
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
301
4696
SH
DFND
1
4696
0
0
AGNC INVT CORP
COM
00123Q104
340
15668
SH
DFND
1
15668
0
0
AIR PRODS & CHEMS INC
COM
009158106
3124
20656
SH
DFND
1
20656
0
0
ALBEMARLE CORP
COM
012653101
7564
55493
SH
DFND
1
55493
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2804
19987
SH
DFND
1
19987
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46885
271465
SH
DFND
1
271465
0
0
ALIGN TECHNOLOGY INC
COM
016255101
211
1133
SH
DFND
1
1133
0
0
ALLERGAN PLC
SHS
G0177J108
7141
34845
SH
DFND
1
34845
0
0
ALLIANT ENERGY CORP
COM
018802108
2753
66234
SH
DFND
1
66234
0
0
ALLSTATE CORP
COM
020002101
4279
46551
SH
DFND
1
46551
0
0
ALPHABET INC
CAP STK CL C
02079K107
37564
39165
SH
DFND
1
39165
0
0
ALPHABET INC
CAP STK CL A
02079K305
42789
43944
SH
DFND
1
43944
0
0
ALTRIA GROUP INC
COM
02209S103
28766
453580
SH
DFND
1
453580
0
0
AMAZON COM INC
COM
023135106
58611
60967
SH
DFND
1
60967
0
0
AMEREN CORP
COM
023608102
3303
57108
SH
DFND
1
57108
0
0
AMERICAN ELEC PWR INC
COM
025537101
10809
153881
SH
DFND
1
153881
0
0
AMERICAN EXPRESS CO
COM
025816109
3995
44162
SH
DFND
1
44162
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
201
1946
SH
DFND
1
1946
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6478
105515
SH
DFND
1
105515
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5960
43607
SH
DFND
1
43607
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9352
115584
SH
DFND
1
115584
0
0
AMERIPRISE FINL INC
COM
03076C106
1577
10617
SH
DFND
1
10617
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1180
14255
SH
DFND
1
14255
0
0
AMETEK INC NEW
COM
031100100
319
4823
SH
DFND
1
4823
0
0
AMGEN INC
COM
031162100
17785
95389
SH
DFND
1
95389
0
0
AMPHENOL CORP NEW
CL A
032095101
7246
85614
SH
DFND
1
85614
0
0
ANADARKO PETE CORP
COM
032511107
4254
87074
SH
DFND
1
87074
0
0
ANALOG DEVICES INC
COM
032654105
5361
62211
SH
DFND
1
62211
0
0
ANDEAVOR
COM
03349M105
219
2121
SH
DFND
1
2121
0
0
ANNALY CAP MGMT INC
COM
035710409
247
20249
SH
DFND
1
20249
0
0
ANTHEM INC
COM
036752103
4200
22121
SH
DFND
1
22121
0
0
AON PLC
SHS CL A
G0408V102
527
3604
SH
DFND
1
3604
0
0
APACHE CORP
COM
037411105
247
5403
SH
DFND
1
5403
0
0
APPLE INC
COM
037833100
98797
641040
SH
DFND
1
641040
0
0
APPLIED MATLS INC
COM
038222105
8671
166467
SH
DFND
1
166467
0
0
AQUA AMERICA INC
COM
03836W103
2262
68164
SH
DFND
1
68164
0
0
ARAMARK
COM
03852U106
3077
75765
SH
DFND
1
75765
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
242
2455
SH
DFND
1
2455
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1268
29831
SH
DFND
1
29831
0
0
ARISTA NETWORKS INC
COM
040413106
2392
12614
SH
DFND
1
12614
0
0
ARROW ELECTRS INC
COM
042735100
409
5083
SH
DFND
1
5083
0
0
AT&T INC
COM
00206R102
36932
942872
SH
DFND
1
942872
0
0
ATMOS ENERGY CORP
COM
049560105
3846
45873
SH
DFND
1
45873
0
0
AUTODESK INC
COM
052769106
4588
40873
SH
DFND
1
40873
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
747
6834
SH
DFND
1
6834
0
0
AUTOZONE INC
COM
053332102
258
434
SH
DFND
1
434
0
0
AVALONBAY CMNTYS INC
COM
053484101
1809
10139
SH
DFND
1
10139
0
0
AVERY DENNISON CORP
COM
053611109
641
6515
SH
DFND
1
6515
0
0
AVNET INC
COM
053807103
291
7398
SH
DFND
1
7398
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4591
80116
SH
DFND
1
80116
0
0
BAIDU INC
SPON ADR REP A
056752108
15891
64158
SH
DFND
1
64158
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3261
89043
SH
DFND
1
89043
0
0
BALL CORP
COM
058498106
209
5069
SH
DFND
1
5069
0
0
BANK AMER CORP
COM
060505104
41793
1649293
SH
DFND
1
1649293
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7045
132873
SH
DFND
1
132873
0
0
BARD C R INC
COM
067383109
2058
6420
SH
DFND
1
6420
0
0
BAXTER INTL INC
COM
071813109
8721
138988
SH
DFND
1
138988
0
0
BB&T CORP
COM
054937107
3646
77677
SH
DFND
1
77677
0
0
BECTON DICKINSON & CO
COM
075887109
3951
20162
SH
DFND
1
20162
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18196
99257
SH
DFND
1
99257
0
0
BEST BUY INC
COM
086516101
2666
46805
SH
DFND
1
46805
0
0
BIOGEN INC
COM
09062X103
10815
34541
SH
DFND
1
34541
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3674
39477
SH
DFND
1
39477
0
0
BLACKROCK INC
COM
09247X101
10173
22753
SH
DFND
1
22753
0
0
BLOCK H & R INC
COM
093671105
383
14448
SH
DFND
1
14448
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
4024
141938
SH
DFND
1
141938
0
0
BOEING CO
COM
097023105
21603
84980
SH
DFND
1
84980
0
0
BOSTON PROPERTIES INC
COM
101121101
2487
20238
SH
DFND
1
20238
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2377
81488
SH
DFND
1
81488
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3809
44185
SH
DFND
1
44185
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
775
12742
SH
DFND
1
12742
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16072
252147
SH
DFND
1
252147
0
0
BROADCOM LTD
SHS
Y09827109
12297
50701
SH
DFND
1
50701
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
229
2838
SH
DFND
1
2838
0
0
CA INC
COM
12673P105
602
18021
SH
DFND
1
18021
0
0
CABOT OIL & GAS CORP
COM
127097103
684
25560
SH
DFND
1
25560
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7789
85175
SH
DFND
1
85175
0
0
CAMPBELL SOUP CO
COM
134429109
880
18806
SH
DFND
1
18806
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4342
51293
SH
DFND
1
51293
0
0
CARDINAL HEALTH INC
COM
14149Y108
822
12285
SH
DFND
1
12285
0
0
CARMAX INC
COM
143130102
206
2715
SH
DFND
1
2715
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6954
107703
SH
DFND
1
107703
0
0
CATALENT INC
COM
148806102
2162
54169
SH
DFND
1
54169
0
0
CATERPILLAR INC DEL
COM
149123101
14513
116371
SH
DFND
1
116371
0
0
CBRE GROUP INC
CL A
12504L109
201
5300
SH
DFND
1
5300
0
0
CBS CORP NEW
CL B
124857202
2973
51263
SH
DFND
1
51263
0
0
CELANESE CORP DEL
COM SER A
150870103
3649
34996
SH
DFND
1
34996
0
0
CELGENE CORP
COM
151020104
17088
117188
SH
DFND
1
117188
0
0
CENTENE CORP DEL
COM
15135B101
270
2789
SH
DFND
1
2789
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6167
211135
SH
DFND
1
211135
0
0
CENTURYLINK INC
COM
156700106
203
10754
SH
DFND
1
10754
0
0
CERNER CORP
COM
156782104
296
4155
SH
DFND
1
4155
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9897
27233
SH
DFND
1
27233
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
265
2328
SH
DFND
1
2328
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4810
106791
SH
DFND
1
106791
0
0
CHEVRON CORP NEW
COM
166764100
29127
247890
SH
DFND
1
247890
0
0
CHUBB LIMITED
COM
H1467J104
14086
98814
SH
DFND
1
98814
0
0
CIGNA CORPORATION
COM
125509109
6039
32303
SH
DFND
1
32303
0
0
CIMAREX ENERGY CO
COM
171798101
1206
10607
SH
DFND
1
10607
0
0
CINCINNATI FINL CORP
COM
172062101
1308
17076
SH
DFND
1
17076
0
0
CINTAS CORP
COM
172908105
1003
6951
SH
DFND
1
6951
0
0
CISCO SYS INC
COM
17275R102
14152
420811
SH
DFND
1
420811
0
0
CITIGROUP INC
COM NEW
172967424
30423
418240
SH
DFND
1
418240
0
0
CITIZENS FINL GROUP INC
COM
174610105
8341
220249
SH
DFND
1
220249
0
0
CITRIX SYS INC
COM
177376100
972
12655
SH
DFND
1
12655
0
0
CLOROX CO DEL
COM
189054109
10497
79576
SH
DFND
1
79576
0
0
CME GROUP INC
COM CL A
12572Q105
666
4905
SH
DFND
1
4905
0
0
COACH INC
COM
189754104
1309
32486
SH
DFND
1
32486
0
0
COCA COLA CO
COM
191216100
42232
938270
SH
DFND
1
938270
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
489
11758
SH
DFND
1
11758
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4004
55199
SH
DFND
1
55199
0
0
COHERENT INC
COM
192479103
1327
5643
SH
DFND
1
5643
0
0
COLGATE PALMOLIVE CO
COM
194162103
6274
86128
SH
DFND
1
86128
0
0
COMCAST CORP NEW
CL A
20030N101
20692
537723
SH
DFND
1
537723
0
0
COMERICA INC
COM
200340107
7078
92809
SH
DFND
1
92809
0
0
CONAGRA BRANDS INC
COM
205887102
206
6116
SH
DFND
1
6116
0
0
CONCHO RES INC
COM
20605P101
794
6030
SH
DFND
1
6030
0
0
CONOCOPHILLIPS
COM
20825C104
5819
116256
SH
DFND
1
116256
0
0
CONSOLIDATED EDISON INC
COM
209115104
6624
82096
SH
DFND
1
82096
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6337
31770
SH
DFND
1
31770
0
0
CORNING INC
COM
219350105
1304
43581
SH
DFND
1
43581
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5008
30480
SH
DFND
1
30480
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2741
27414
SH
DFND
1
27414
0
0
CROWN HOLDINGS INC
COM
228368106
810
13565
SH
DFND
1
13565
0
0
CSX CORP
COM
126408103
8184
150828
SH
DFND
1
150828
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4874
92423
SH
DFND
1
92423
0
0
CUMMINS INC
COM
231021106
6864
40850
SH
DFND
1
40850
0
0
CVS HEALTH CORP
COM
126650100
6177
75965
SH
DFND
1
75965
0
0
D R HORTON INC
COM
23331A109
3312
82943
SH
DFND
1
82943
0
0
DANAHER CORP DEL
COM
235851102
5418
63167
SH
DFND
1
63167
0
0
DARDEN RESTAURANTS INC
COM
237194105
6974
88519
SH
DFND
1
88519
0
0
DEERE & CO
COM
244199105
5603
44610
SH
DFND
1
44610
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1659
21488
SH
DFND
1
21488
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7954
80831
SH
DFND
1
80831
0
0
DENTSPLY SIRONA INC
COM
24906P109
233
3892
SH
DFND
1
3892
0
0
DEVON ENERGY CORP NEW
COM
25179M103
267
7277
SH
DFND
1
7277
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5550
56658
SH
DFND
1
56658
0
0
DIGITAL RLTY TR INC
COM
253868103
1610
13608
SH
DFND
1
13608
0
0
DISCOVER FINL SVCS
COM
254709108
2417
37481
SH
DFND
1
37481
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
639
30002
SH
DFND
1
30002
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
716
35321
SH
DFND
1
35321
0
0
DISH NETWORK CORP
CL A
25470M109
1378
25417
SH
DFND
1
25417
0
0
DISNEY WALT CO
COM DISNEY
254687106
17779
180372
SH
DFND
1
180372
0
0
DOLLAR GEN CORP NEW
COM
256677105
1523
18787
SH
DFND
1
18787
0
0
DOLLAR TREE INC
COM
256746108
283
3261
SH
DFND
1
3261
0
0
DOMINION ENERGY INC
COM
25746U109
4143
53859
SH
DFND
1
53859
0
0
DOVER CORP
COM
260003108
1267
13869
SH
DFND
1
13869
0
0
DOWDUPONT INC
COM
26078J100
17591
254101
SH
DFND
1
254101
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6842
77332
SH
DFND
1
77332
0
0
DTE ENERGY CO
COM
233331107
18033
167967
SH
DFND
1
167967
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9635
114810
SH
DFND
1
114810
0
0
DUKE REALTY CORP
COM NEW
264411505
952
33024
SH
DFND
1
33024
0
0
DXC TECHNOLOGY CO
COM
23355L106
875
10186
SH
DFND
1
10186
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2571
58960
SH
DFND
1
58960
0
0
EAST WEST BANCORP INC
COM
27579R104
4492
75135
SH
DFND
1
75135
0
0
EASTMAN CHEM CO
COM
277432100
377
4165
SH
DFND
1
4165
0
0
EATON CORP PLC
SHS
G29183103
503
6546
SH
DFND
1
6546
0
0
EBAY INC
COM
278642103
1878
48823
SH
DFND
1
48823
0
0
ECOLAB INC
COM
278865100
5211
40514
SH
DFND
1
40514
0
0
EDISON INTL
COM
281020107
1945
25204
SH
DFND
1
25204
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2518
23039
SH
DFND
1
23039
0
0
ELECTRONIC ARTS INC
COM
285512109
9383
79479
SH
DFND
1
79479
0
0
EMERSON ELEC CO
COM
291011104
3188
50727
SH
DFND
1
50727
0
0
ENTERGY CORP NEW
COM
29364G103
220
2879
SH
DFND
1
2879
0
0
EOG RES INC
COM
26875P101
8861
91593
SH
DFND
1
91593
0
0
EQT CORP
COM
26884L109
3352
51387
SH
DFND
1
51387
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7613
17059
SH
DFND
1
17059
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2462
37342
SH
DFND
1
37342
0
0
ESSEX PPTY TR INC
COM
297178105
1365
5374
SH
DFND
1
5374
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5612
24570
SH
DFND
1
24570
0
0
EVERSOURCE ENERGY
COM
30040W108
7056
116752
SH
DFND
1
116752
0
0
EXELON CORP
COM
30161N101
2804
74425
SH
DFND
1
74425
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1042
7239
SH
DFND
1
7239
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2307
36431
SH
DFND
1
36431
0
0
EXXON MOBIL CORP
COM
30231G102
51966
633885
SH
DFND
1
633885
0
0
F M C CORP
COM NEW
302491303
5640
63154
SH
DFND
1
63154
0
0
FACEBOOK INC
CL A
30303M102
70559
412940
SH
DFND
1
412940
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
662
5333
SH
DFND
1
5333
0
0
FEDEX CORP
COM
31428X106
5813
25768
SH
DFND
1
25768
0
0
F5 NETWORKS INC
COM
315616102
421
3493
SH
DFND
1
3493
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
417
4467
SH
DFND
1
4467
0
0
FIFTH THIRD BANCORP
COM
316773100
1967
70293
SH
DFND
1
70293
0
0
58 COM INC
SPON ADR REP A
31680Q104
947
15000
SH
DFND
1
15000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1311
12553
SH
DFND
1
12553
0
0
FIRSTENERGY CORP
COM
337932107
666
21613
SH
DFND
1
21613
0
0
FISERV INC
COM
337738108
4237
32858
SH
DFND
1
32858
0
0
FIVE9 INC
COM
338307101
1966
82246
SH
DFND
1
82246
0
0
FLEX LTD
ORD
Y2573F102
451
27237
SH
DFND
1
27237
0
0
FLOWSERVE CORP
COM
34354P105
1703
39987
SH
DFND
1
39987
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2826
236111
SH
DFND
1
236111
0
0
FORTIVE CORP
COM
34959J108
2303
32530
SH
DFND
1
32530
0
0
FRANKLIN RES INC
COM
354613101
226
5072
SH
DFND
1
5072
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2562
182445
SH
DFND
1
182445
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
218
3536
SH
DFND
1
3536
0
0
GARMIN LTD
SHS
H2906T109
664
12312
SH
DFND
1
12312
0
0
GENERAL DYNAMICS CORP
COM
369550108
8417
40944
SH
DFND
1
40944
0
0
GENERAL ELECTRIC CO
COM
369604103
20676
855079
SH
DFND
1
855079
0
0
GENERAL MLS INC
COM
370334104
2977
57524
SH
DFND
1
57524
0
0
GENERAL MTRS CO
COM
37045V100
5375
133112
SH
DFND
1
133112
0
0
GENUINE PARTS CO
COM
372460105
2451
25624
SH
DFND
1
25624
0
0
GGP INC
COM
36174X101
566
27237
SH
DFND
1
27237
0
0
GILEAD SCIENCES INC
COM
375558103
12996
160401
SH
DFND
1
160401
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12288
51807
SH
DFND
1
51807
0
0
HALLIBURTON CO
COM
406216101
8358
181569
SH
DFND
1
181569
0
0
HARLEY DAVIDSON INC
COM
412822108
391
8101
SH
DFND
1
8101
0
0
HARRIS CORP DEL
COM
413875105
10612
80589
SH
DFND
1
80589
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4006
72272
SH
DFND
1
72272
0
0
HCA HEALTHCARE INC
COM
40412C101
1638
20577
SH
DFND
1
20577
0
0
HCP INC
COM
40414L109
1184
42556
SH
DFND
1
42556
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3648
67596
SH
DFND
1
67596
0
0
HERSHEY CO
COM
427866108
1028
9415
SH
DFND
1
9415
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1091
74197
SH
DFND
1
74197
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
248
3567
SH
DFND
1
3567
0
0
HOME DEPOT INC
COM
437076102
30770
188127
SH
DFND
1
188127
0
0
HONEYWELL INTL INC
COM
438516106
20741
146334
SH
DFND
1
146334
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1436
77642
SH
DFND
1
77642
0
0
HP INC
COM
40434L105
2574
128969
SH
DFND
1
128969
0
0
HUMANA INC
COM
444859102
2419
9930
SH
DFND
1
9930
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
912
65305
SH
DFND
1
65305
0
0
HUNTSMAN CORP
COM
447011107
3559
129785
SH
DFND
1
129785
0
0
IDEXX LABS INC
COM
45168D104
5008
32206
SH
DFND
1
32206
0
0
IHS MARKIT LTD
SHS
G47567105
250
5666
SH
DFND
1
5666
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1700
11491
SH
DFND
1
11491
0
0
ILLUMINA INC
COM
452327109
1276
6406
SH
DFND
1
6406
0
0
IMPERVA INC
COM
45321L100
1265
29144
SH
DFND
1
29144
0
0
INCYTE CORP
COM
45337C102
7106
60873
SH
DFND
1
60873
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1554
17432
SH
DFND
1
17432
0
0
INTEL CORP
COM
458140100
15287
401435
SH
DFND
1
401435
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5512
80235
SH
DFND
1
80235
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12529
86361
SH
DFND
1
86361
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1272
8899
SH
DFND
1
8899
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1105
53140
SH
DFND
1
53140
0
0
INTL PAPER CO
COM
460146103
302
5314
SH
DFND
1
5314
0
0
INTUIT
COM
461202103
5027
35370
SH
DFND
1
35370
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10081
9639
SH
DFND
1
9639
0
0
IRON MTN INC NEW
COM
46284V101
368
9471
SH
DFND
1
9471
0
0
ISHARES INC
MSCI AUST ETF
464286103
21928
977200
SH
DFND
1
977200
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
4949
118700
SH
DFND
1
118700
0
0
ISHARES INC
MSCI CH CAP ETF
464286640
1133
23300
SH
DFND
1
23300
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
4306
73300
SH
DFND
1
73300
0
0
ISHARES INC
MSCI MEX CAP ETF
464286822
2550
46700
SH
DFND
1
46700
0
0
ISHARES TR
CORE S&P500 ETF
464287200
57425
227039
SH
DFND
1
227039
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
535101
4413930
SH
DFND
1
4413930
0
0
ISHARES TR
RUS 1000 ETF
464287622
98458
703873
SH
DFND
1
703873
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
95562
1323200
SH
DFND
1
1323200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
268943
3030000
SH
DFND
1
3030000
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1193
45000
SH
DFND
1
45000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2144
36801
SH
DFND
1
36801
0
0
JD COM INC
SPON ADR CL A
47215P106
7210
188734
SH
DFND
1
188734
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3563
88432
SH
DFND
1
88432
0
0
JOHNSON & JOHNSON
COM
478160104
57951
445740
SH
DFND
1
445740
0
0
JPMORGAN CHASE & CO
COM
46625H100
49405
517278
SH
DFND
1
517278
0
0
JUNIPER NETWORKS INC
COM
48203R104
612
21976
SH
DFND
1
21976
0
0
KELLOGG CO
COM
487836108
2086
33444
SH
DFND
1
33444
0
0
KEYCORP NEW
COM
493267108
8039
427154
SH
DFND
1
427154
0
0
KIMBERLY CLARK CORP
COM
494368103
10043
85341
SH
DFND
1
85341
0
0
KIMCO RLTY CORP
COM
49446R109
262
13391
SH
DFND
1
13391
0
0
KINDER MORGAN INC DEL
COM
49456B101
4446
231830
SH
DFND
1
231830
0
0
KLA-TENCOR CORP
COM
482480100
1285
12127
SH
DFND
1
12127
0
0
KRAFT HEINZ CO
COM
500754106
2606
33601
SH
DFND
1
33601
0
0
KROGER CO
COM
501044101
912
45475
SH
DFND
1
45475
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
263
1742
SH
DFND
1
1742
0
0
LAM RESEARCH CORP
COM
512807108
5751
31079
SH
DFND
1
31079
0
0
LAS VEGAS SANDS CORP
COM
517834107
963
15014
SH
DFND
1
15014
0
0
LAUDER ESTEE COS INC
CL A
518439104
2515
23322
SH
DFND
1
23322
0
0
LEGGETT & PLATT INC
COM
524660107
4146
86855
SH
DFND
1
86855
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
237
4451
SH
DFND
1
4451
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
366
10807
SH
DFND
1
10807
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
602
18413
SH
DFND
1
18413
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
764
18608
SH
DFND
1
18608
0
0
LILLY ELI & CO
COM
532457108
5492
64202
SH
DFND
1
64202
0
0
LINCOLN NATL CORP IND
COM
534187109
6063
82507
SH
DFND
1
82507
0
0
LOCKHEED MARTIN CORP
COM
539830109
5807
18714
SH
DFND
1
18714
0
0
LOEWS CORP
COM
540424108
208
4345
SH
DFND
1
4345
0
0
LOWES COS INC
COM
548661107
5572
69704
SH
DFND
1
69704
0
0
L3 TECHNOLOGIES INC
COM
502413107
240
1274
SH
DFND
1
1274
0
0
LULULEMON ATHLETICA INC
COM
550021109
1993
32012
SH
DFND
1
32012
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2209
22297
SH
DFND
1
22297
0
0
M & T BK CORP
COM
55261F104
824
5115
SH
DFND
1
5115
0
0
MACERICH CO
COM
554382101
567
10316
SH
DFND
1
10316
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3624
81231
SH
DFND
1
81231
0
0
MANPOWERGROUP INC
COM
56418H100
2892
24547
SH
DFND
1
24547
0
0
MARATHON OIL CORP
COM
565849106
417
30740
SH
DFND
1
30740
0
0
MARATHON PETE CORP
COM
56585A102
2231
39775
SH
DFND
1
39775
0
0
MARKEL CORP
COM
570535104
216
202
SH
DFND
1
202
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4090
37094
SH
DFND
1
37094
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9143
109088
SH
DFND
1
109088
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8428
40867
SH
DFND
1
40867
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3133
175000
SH
DFND
1
175000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28727
203449
SH
DFND
1
203449
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1326
12922
SH
DFND
1
12922
0
0
MCDONALDS CORP
COM
580135101
16206
103435
SH
DFND
1
103435
0
0
MCKESSON CORP
COM
58155Q103
4526
29462
SH
DFND
1
29462
0
0
MEDTRONIC PLC
SHS
G5960L103
15179
195174
SH
DFND
1
195174
0
0
MERCK & CO INC
COM
58933Y105
24004
374892
SH
DFND
1
374892
0
0
MERCURY SYS INC
COM
589378108
4571
88104
SH
DFND
1
88104
0
0
METLIFE INC
COM
59156R108
7282
140168
SH
DFND
1
140168
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
238
380
SH
DFND
1
380
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
213
6528
SH
DFND
1
6528
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
325
10188
SH
DFND
1
10188
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
364
4057
SH
DFND
1
4057
0
0
MICRON TECHNOLOGY INC
COM
595112103
7363
187216
SH
DFND
1
187216
0
0
MICROSOFT CORP
COM
594918104
70157
941827
SH
DFND
1
941827
0
0
MOHAWK INDS INC
COM
608190104
245
989
SH
DFND
1
989
0
0
MOLSON COORS BREWING CO
CL B
60871R209
870
10653
SH
DFND
1
10653
0
0
MOMO INC
ADR
60879B107
331
10560
SH
DFND
1
10560
0
0
MONDELEZ INTL INC
CL A
609207105
10534
259075
SH
DFND
1
259075
0
0
MONSANTO CO NEW
COM
61166W101
5801
48413
SH
DFND
1
48413
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2557
46280
SH
DFND
1
46280
0
0
MOODYS CORP
COM
615369105
1222
8780
SH
DFND
1
8780
0
0
MORGAN STANLEY
COM NEW
617446448
11731
243535
SH
DFND
1
243535
0
0
MOSAIC CO NEW
COM
61945C103
1020
47229
SH
DFND
1
47229
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
431
5076
SH
DFND
1
5076
0
0
MSCI INC
COM
55354G100
779
6664
SH
DFND
1
6664
0
0
MYLAN N V
SHS EURO
N59465109
204
6502
SH
DFND
1
6502
0
0
NASDAQ INC
COM
631103108
1166
15034
SH
DFND
1
15034
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
474
13259
SH
DFND
1
13259
0
0
NETAPP INC
COM
64110D104
772
17633
SH
DFND
1
17633
0
0
NETEASE INC
SPONSORED ADR
64110W102
5709
21640
SH
DFND
1
21640
0
0
NETFLIX INC
COM
64110L106
12188
67208
SH
DFND
1
67208
0
0
NEW JERSEY RES
COM
646025106
2792
66235
SH
DFND
1
66235
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2870
32518
SH
DFND
1
32518
0
0
NEW RELIC INC
COM
64829B100
2447
49130
SH
DFND
1
49130
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
630
48860
SH
DFND
1
48860
0
0
NEWELL BRANDS INC
COM
651229106
2021
47353
SH
DFND
1
47353
0
0
NEWMONT MINING CORP
COM
651639106
11842
315708
SH
DFND
1
315708
0
0
NEXTERA ENERGY INC
COM
65339F101
5808
39634
SH
DFND
1
39634
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
208
5025
SH
DFND
1
5025
0
0
NIKE INC
CL B
654106103
6807
131283
SH
DFND
1
131283
0
0
NISOURCE INC
COM
65473P105
3133
122445
SH
DFND
1
122445
0
0
NOBLE ENERGY INC
COM
655044105
586
20665
SH
DFND
1
20665
0
0
NORDSTROM INC
COM
655664100
359
7614
SH
DFND
1
7614
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3874
29296
SH
DFND
1
29296
0
0
NORTHERN TR CORP
COM
665859104
274
2981
SH
DFND
1
2981
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1471
5114
SH
DFND
1
5114
0
0
NUCOR CORP
COM
670346105
3046
54352
SH
DFND
1
54352
0
0
NVIDIA CORP
COM
67066G104
15746
88078
SH
DFND
1
88078
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5168
45702
SH
DFND
1
45702
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
302
1404
SH
DFND
1
1404
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6711
104514
SH
DFND
1
104514
0
0
OMNICOM GROUP INC
COM
681919106
2122
28645
SH
DFND
1
28645
0
0
ONE GAS INC
COM
68235P108
3861
52431
SH
DFND
1
52431
0
0
ONEOK INC NEW
COM
682680103
297
5363
SH
DFND
1
5363
0
0
ORACLE CORP
COM
68389X105
12782
264359
SH
DFND
1
264359
0
0
OWENS CORNING NEW
COM
690742101
3802
49158
SH
DFND
1
49158
0
0
PACCAR INC
COM
693718108
6392
88363
SH
DFND
1
88363
0
0
PARKER HANNIFIN CORP
COM
701094104
2815
16086
SH
DFND
1
16086
0
0
PARSLEY ENERGY INC
CL A
701877102
6027
228830
SH
DFND
1
228830
0
0
PAYCHEX INC
COM
704326107
12285
204893
SH
DFND
1
204893
0
0
PAYPAL HLDGS INC
COM
70450Y103
16427
256550
SH
DFND
1
256550
0
0
PEGASYSTEMS INC
COM
705573103
1804
31296
SH
DFND
1
31296
0
0
PENTAIR PLC
SHS
G7S00T104
5805
85416
SH
DFND
1
85416
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
597
32926
SH
DFND
1
32926
0
0
PEPSICO INC
COM
713448108
33856
303836
SH
DFND
1
303836
0
0
PFIZER INC
COM
717081103
27972
783537
SH
DFND
1
783537
0
0
PG&E CORP
COM
69331C108
2769
40671
SH
DFND
1
40671
0
0
PHILIP MORRIS INTL INC
COM
718172109
35143
316576
SH
DFND
1
316576
0
0
PHILLIPS 66
COM
718546104
4455
48629
SH
DFND
1
48629
0
0
PINNACLE WEST CAP CORP
COM
723484101
914
10807
SH
DFND
1
10807
0
0
PIONEER NAT RES CO
COM
723787107
12865
87199
SH
DFND
1
87199
0
0
PLANET FITNESS INC
CL A
72703H101
3722
137972
SH
DFND
1
137972
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13912
103229
SH
DFND
1
103229
0
0
PPG INDS INC
COM
693506107
1335
12284
SH
DFND
1
12284
0
0
PPL CORP
COM
69351T106
2340
61653
SH
DFND
1
61653
0
0
PRAXAIR INC
COM
74005P104
565
4042
SH
DFND
1
4042
0
0
PRICE T ROWE GROUP INC
COM
74144T108
344
3799
SH
DFND
1
3799
0
0
PRICELINE GRP INC
COM NEW
741503403
10681
5834
SH
DFND
1
5834
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5879
91378
SH
DFND
1
91378
0
0
PROCTER AND GAMBLE CO
COM
742718109
45656
501824
SH
DFND
1
501824
0
0
PROGRESSIVE CORP OHIO
COM
743315103
424
8753
SH
DFND
1
8753
0
0
PROLOGIS INC
COM
74340W103
3219
50725
SH
DFND
1
50725
0
0
PROOFPOINT INC
COM
743424103
1178
13502
SH
DFND
1
13502
0
0
PRUDENTIAL FINL INC
COM
744320102
16445
154675
SH
DFND
1
154675
0
0
PUBLIC STORAGE
COM
74460D109
13820
64584
SH
DFND
1
64584
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1947
42100
SH
DFND
1
42100
0
0
QUALCOMM INC
COM
747525103
5600
108017
SH
DFND
1
108017
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7295
77902
SH
DFND
1
77902
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
220
2319
SH
DFND
1
2319
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1572
18646
SH
DFND
1
18646
0
0
RAYTHEON CO
COM NEW
755111507
12872
68987
SH
DFND
1
68987
0
0
REALTY INCOME CORP
COM
756109104
675
11808
SH
DFND
1
11808
0
0
RED HAT INC
COM
756577102
4762
42959
SH
DFND
1
42959
0
0
REGENCY CTRS CORP
COM
758849103
457
7363
SH
DFND
1
7363
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4983
11145
SH
DFND
1
11145
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2797
183680
SH
DFND
1
183680
0
0
REPUBLIC SVCS INC
COM
760759100
15395
233053
SH
DFND
1
233053
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5757
32307
SH
DFND
1
32307
0
0
ROCKWELL COLLINS INC
COM
774341101
1706
13053
SH
DFND
1
13053
0
0
ROPER TECHNOLOGIES INC
COM
776696106
346
1422
SH
DFND
1
1422
0
0
ROSS STORES INC
COM
778296103
1331
20610
SH
DFND
1
20610
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11049
93213
SH
DFND
1
93213
0
0
RSP PERMIAN INC
COM
74978Q105
4646
134305
SH
DFND
1
134305
0
0
S&P GLOBAL INC
COM
78409V104
4103
26252
SH
DFND
1
26252
0
0
SALESFORCE COM INC
COM
79466L302
11693
125165
SH
DFND
1
125165
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1680
11661
SH
DFND
1
11661
0
0
SCHLUMBERGER LTD
COM
806857108
12335
176821
SH
DFND
1
176821
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6800
155455
SH
DFND
1
155455
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
408
12293
SH
DFND
1
12293
0
0
SEALED AIR CORP NEW
COM
81211K100
636
14884
SH
DFND
1
14884
0
0
SEMPRA ENERGY
COM
816851109
2102
18418
SH
DFND
1
18418
0
0
SERVICENOW INC
COM
81762P102
4293
36531
SH
DFND
1
36531
0
0
SHERWIN WILLIAMS CO
COM
824348106
1773
4952
SH
DFND
1
4952
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
355
2769
SH
DFND
1
2769
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3621
22489
SH
DFND
1
22489
0
0
SIRIUS XM HLDGS INC
COM
82968B103
141
25504
SH
DFND
1
25504
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
270
2652
SH
DFND
1
2652
0
0
SL GREEN RLTY CORP
COM
78440X101
973
9608
SH
DFND
1
9608
0
0
SMUCKER J M CO
COM NEW
832696405
2169
20669
SH
DFND
1
20669
0
0
SOUTH JERSEY INDS INC
COM
838518108
2829
81928
SH
DFND
1
81928
0
0
SOUTHERN CO
COM
842587107
18237
371125
SH
DFND
1
371125
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208383
829451
SH
DFND
1
829451
0
0
SPRINT CORP
COM SER 1
85207U105
109
13997
SH
DFND
1
13997
0
0
SQUARE INC
CL A
852234103
2624
91088
SH
DFND
1
91088
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9504
62953
SH
DFND
1
62953
0
0
STARBUCKS CORP
COM
855244109
9673
180105
SH
DFND
1
180105
0
0
STATE STR CORP
COM
857477103
5650
59135
SH
DFND
1
59135
0
0
STEEL DYNAMICS INC
COM
858119100
1875
54407
SH
DFND
1
54407
0
0
STRYKER CORP
COM
863667101
13905
97909
SH
DFND
1
97909
0
0
SUNTRUST BKS INC
COM
867914103
9715
162547
SH
DFND
1
162547
0
0
SYMANTEC CORP
COM
871503108
273
8311
SH
DFND
1
8311
0
0
SYNCHRONY FINL
COM
87165B103
350
11265
SH
DFND
1
11265
0
0
SYSCO CORP
COM
871829107
3585
66457
SH
DFND
1
66457
0
0
T MOBILE US INC
COM
872590104
8672
140637
SH
DFND
1
140637
0
0
TAL ED GROUP
SPONSORED ADS
874080104
4741
140653
SH
DFND
1
140653
0
0
TARGET CORP
COM
87612E106
2770
46946
SH
DFND
1
46946
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2469
50603
SH
DFND
1
50603
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1609
19375
SH
DFND
1
19375
0
0
TESARO INC
COM
881569107
2889
22375
SH
DFND
1
22375
0
0
TESLA INC
COM
88160R101
7092
20791
SH
DFND
1
20791
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
236
13397
SH
DFND
1
13397
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3950
46038
SH
DFND
1
46038
0
0
TEXAS INSTRS INC
COM
882508104
30533
340622
SH
DFND
1
340622
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10106
53417
SH
DFND
1
53417
0
0
3M CO
COM
88579Y101
30638
145966
SH
DFND
1
145966
0
0
TIFFANY & CO NEW
COM
886547108
2916
31769
SH
DFND
1
31769
0
0
TIME WARNER INC
COM NEW
887317303
6805
66424
SH
DFND
1
66424
0
0
TJX COS INC NEW
COM
872540109
4604
62442
SH
DFND
1
62442
0
0
TOLL BROTHERS INC
COM
889478103
2611
62966
SH
DFND
1
62966
0
0
TRANSDIGM GROUP INC
COM
893641100
1515
5928
SH
DFND
1
5928
0
0
TRAVELERS COMPANIES INC
COM
89417E109
476
3887
SH
DFND
1
3887
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1510
57229
SH
DFND
1
57229
0
0
TYSON FOODS INC
CL A
902494103
287
4077
SH
DFND
1
4077
0
0
U S CONCRETE INC
COM NEW
90333L201
3065
40164
SH
DFND
1
40164
0
0
UDR INC
COM
902653104
1372
36067
SH
DFND
1
36067
0
0
ULTA BEAUTY INC
COM
90384S303
5160
22824
SH
DFND
1
22824
0
0
UNION PAC CORP
COM
907818108
14839
127956
SH
DFND
1
127956
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8273
68893
SH
DFND
1
68893
0
0
UNITED RENTALS INC
COM
911363109
9315
67140
SH
DFND
1
67140
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11649
100351
SH
DFND
1
100351
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34554
176430
SH
DFND
1
176430
0
0
UNUM GROUP
COM
91529Y106
205
4018
SH
DFND
1
4018
0
0
US BANCORP DEL
COM NEW
902973304
8923
166496
SH
DFND
1
166496
0
0
V F CORP
COM
918204108
1221
19204
SH
DFND
1
19204
0
0
VAIL RESORTS INC
COM
91879Q109
4964
21761
SH
DFND
1
21761
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6302
81924
SH
DFND
1
81924
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
77086
334054
SH
DFND
1
334054
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
96472
744841
SH
DFND
1
744841
0
0
VANTIV INC
CL A
92210H105
204
2888
SH
DFND
1
2888
0
0
VENTAS INC
COM
92276F100
1228
18850
SH
DFND
1
18850
0
0
VEREIT INC
COM
92339V100
390
47000
SH
DFND
1
47000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16646
336359
SH
DFND
1
336359
0
0
VERSUM MATLS INC
COM
92532W103
3768
97075
SH
DFND
1
97075
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4541
29867
SH
DFND
1
29867
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
791
90000
SH
DFND
1
90000
0
0
VISA INC
COM CL A
92826C839
35351
335912
SH
DFND
1
335912
0
0
VMWARE INC
CL A COM
928563402
2824
25859
SH
DFND
1
25859
0
0
VORNADO RLTY TR
SH BEN INT
929042109
589
7661
SH
DFND
1
7661
0
0
VULCAN MATLS CO
COM
929160109
8982
75100
SH
DFND
1
75100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5928
76765
SH
DFND
1
76765
0
0
WAL-MART STORES INC
COM
931142103
15866
203045
SH
DFND
1
203045
0
0
WASTE CONNECTIONS INC
COM
94106B101
313
4473
SH
DFND
1
4473
0
0
WASTE MGMT INC DEL
COM
94106L109
14759
188565
SH
DFND
1
188565
0
0
WATERS CORP
COM
941848103
3753
20906
SH
DFND
1
20906
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
94
20571
SH
DFND
1
20571
0
0
WEC ENERGY GROUP INC
COM
92939U106
1578
25137
SH
DFND
1
25137
0
0
WEIBO CORP
SPONSORED ADR
948596101
386
3900
SH
DFND
1
3900
0
0
WELLS FARGO CO NEW
COM
949746101
28114
509776
SH
DFND
1
509776
0
0
WELLTOWER INC
COM
95040Q104
1459
20755
SH
DFND
1
20755
0
0
WESTAR ENERGY INC
COM
95709T100
1398
28187
SH
DFND
1
28187
0
0
WESTERN DIGITAL CORP
COM
958102105
6758
78222
SH
DFND
1
78222
0
0
WESTROCK CO
COM
96145D105
571
10061
SH
DFND
1
10061
0
0
WEYERHAEUSER CO
COM
962166104
2238
65779
SH
DFND
1
65779
0
0
WHIRLPOOL CORP
COM
963320106
2360
12793
SH
DFND
1
12793
0
0
WILLIAMS COS INC DEL
COM
969457100
358
11917
SH
DFND
1
11917
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
935
6065
SH
DFND
1
6065
0
0
WYNN RESORTS LTD
COM
983134107
4637
31138
SH
DFND
1
31138
0
0
XCEL ENERGY INC
COM
98389B100
20493
433067
SH
DFND
1
433067
0
0
XEROX CORP
COM NEW
984121608
235
7053
SH
DFND
1
7053
0
0
XILINX INC
COM
983919101
3963
55944
SH
DFND
1
55944
0
0
XL GROUP LTD
COM
G98294104
2427
61529
SH
DFND
1
61529
0
0
XPO LOGISTICS INC
COM
983793100
2317
34184
SH
DFND
1
34184
0
0
YUM BRANDS INC
COM
988498101
2557
34738
SH
DFND
1
34738
0
0
YUM CHINA HLDGS INC
COM
98850P109
2798
70000
SH
DFND
1
70000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4050
117676
SH
DFND
1
117676
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2678
22869
SH
DFND
1
22869
0
0
ZIONS BANCORPORATION
COM
989701107
1545
32751
SH
DFND
1
32751
0
0
ZOETIS INC
CL A
98978V103
8704
136508
SH
DFND
1
136508
0
0