General Manager, Corporate Planning Division

0001140361-16-064478.txt : 20160511 0001140361-16-064478.hdr.sgml : 20160511 20160511123815 ACCESSION NUMBER: 0001140361-16-064478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norinchukin Bank, The CENTRAL INDEX KEY: 0001496637 IRS NUMBER: 061065148 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13977 FILM NUMBER: 161639052 BUSINESS ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 BUSINESS PHONE: 81-3-3279-0111 MAIL ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001496637 XXXXXXXX 03-31-2016 03-31-2016 Norinchukin Bank, The

1-13-2, YURAKUCHO CHIYODA-KU TOKYO M0 100-8420

13F HOLDINGS REPORT 028-13977 N Tetsuya Kanamaru General Manager, Corporate Planning Division 81-3-5222-2050 /s/ Tetsuya Kanamaru Tokyo M0 05-11-2016 1 556 4121205 false 1 0001502194 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd. INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 19162 115000 SH DFND 1 115000 0 0 3M CO COM 88579Y101 28644 171900 SH SOLE 171900 0 0 ABBOTT LABS COM 002824100 6268 149848 SH DFND 1 149848 0 0 ABBVIE INC COM 00287Y109 12425 217525 SH DFND 1 217525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7370 63867 SH DFND 1 63867 0 0 ACTIVISION BLIZZARD INC COM 00507V109 881 26026 SH DFND 1 26026 0 0 ADOBE SYS INC COM 00724F101 2399 25576 SH DFND 1 25576 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 603 3763 SH DFND 1 3763 0 0 AES CORP COM 00130H105 2105 178403 SH DFND 1 178403 0 0 AETNA INC NEW COM 00817Y108 2016 17942 SH DFND 1 17942 0 0 AFLAC INC COM 001055102 2025 32068 SH DFND 1 32068 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 670 16821 SH DFND 1 16821 0 0 AGL RES INC COM 001204106 403 6179 SH DFND 1 6179 0 0 AIR PRODS & CHEMS INC COM 009158106 1435 9960 SH DFND 1 9960 0 0 AIRGAS INC COM 009363102 474 3346 SH DFND 1 3346 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 504 9071 SH DFND 1 9071 0 0 ALCOA INC COM 013817101 646 67479 SH DFND 1 67479 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1610 11562 SH DFND 1 11562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3572 45200 SH DFND 1 45200 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 314 4932 SH DFND 1 4932 0 0 ALLERGAN PLC SHS G0177J108 10760 40145 SH DFND 1 40145 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1799 8178 SH DFND 1 8178 0 0 ALLIANT ENERGY CORP COM 018802108 2734 36800 SH DFND 1 36800 0 0 ALLSTATE CORP COM 020002101 6927 102813 SH DFND 1 102813 0 0 ALPHABET INC CAP STK CL A 02079K305 22704 29760 SH DFND 1 29760 0 0 ALPHABET INC CAP STK CL C 02079K107 22518 30227 SH DFND 1 30227 0 0 ALTRIA GROUP INC COM 02209S103 14565 232447 SH DFND 1 232447 0 0 AMAZON COM INC COM 023135106 23312 39269 SH DFND 1 39269 0 0 AMEREN CORP COM 023608102 624 12452 SH DFND 1 12452 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2610 63637 SH DFND 1 63637 0 0 AMERICAN ELEC PWR INC COM 025537101 3772 56801 SH DFND 1 56801 0 0 AMERICAN EXPRESS CO COM 025816109 2141 34863 SH DFND 1 34863 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4216 77999 SH DFND 1 77999 0 0 AMERICAN TOWER CORP NEW COM 03027X100 909 8879 SH DFND 1 8879 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 630 9135 SH DFND 1 9135 0 0 AMERIPRISE FINL INC COM 03076C106 1639 17438 SH DFND 1 17438 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5241 60555 SH DFND 1 60555 0 0 AMETEK INC NEW COM 031100100 604 12087 SH DFND 1 12087 0 0 AMGEN INC COM 031162100 11469 76497 SH DFND 1 76497 0 0 AMPHENOL CORP NEW CL A 032095101 3589 62080 SH DFND 1 62080 0 0 AMPHENOL CORP NEW CL A 032095101 7835 135500 SH SOLE 135500 0 0 ANADARKO PETE CORP COM 032511107 1215 26095 SH DFND 1 26095 0 0 ANALOG DEVICES INC COM 032654105 942 15910 SH DFND 1 15910 0 0 ANTHEM INC COM 036752103 3253 23401 SH DFND 1 23401 0 0 AON PLC SHS CL A G0408V102 2175 20823 SH DFND 1 20823 0 0 APACHE CORP COM 037411105 948 19415 SH DFND 1 19415 0 0 APPLE INC COM 037833100 64878 595264 SH DFND 1 595264 0 0 APPLE INC COM 037833100 19280 176900 SH SOLE 176900 0 0 APPLIED MATLS INC COM 038222105 1229 58029 SH DFND 1 58029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4068 112026 SH DFND 1 112026 0 0 ASSURANT INC COM 04621X108 1443 18705 SH DFND 1 18705 0 0 AT&T INC COM 00206R102 25866 660355 SH DFND 1 660355 0 0 AUTODESK INC COM 052769106 674 11564 SH DFND 1 11564 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2106 23476 SH DFND 1 23476 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20310 226400 SH SOLE 226400 0 0 AUTOZONE INC COM 053332102 2711 3403 SH DFND 1 3403 0 0 AVALONBAY CMNTYS INC COM 053484101 545 2868 SH DFND 1 2868 0 0 AVERY DENNISON CORP COM 053611109 331 4589 SH DFND 1 4589 0 0 BAIDU INC SPON ADR REP A 056752108 1451 7600 SH DFND 1 7600 0 0 BAKER HUGHES INC COM 057224107 985 22471 SH DFND 1 22471 0 0 BALL CORP COM 058498106 518 7272 SH DFND 1 7272 0 0 BANK AMER CORP COM 060505104 2924 216279 SH DFND 1 216279 0 0 BANK HAWAII CORP COM 062540109 1632 23900 SH DFND 1 23900 0 0 BANK NEW YORK MELLON CORP COM 064058100 830 22535 SH DFND 1 22535 0 0 BARD C R INC COM 067383109 767 3785 SH DFND 1 3785 0 0 BAXALTA INC COM 07177M103 1412 34961 SH DFND 1 34961 0 0 BAXTER INTL INC COM 071813109 1155 28117 SH DFND 1 28117 0 0 BB&T CORP COM 054937107 1708 51347 SH DFND 1 51347 0 0 BECTON DICKINSON & CO COM 075887109 5970 39320 SH DFND 1 39320 0 0 BECTON DICKINSON & CO COM 075887109 14863 97900 SH SOLE 97900 0 0 BED BATH & BEYOND INC COM 075896100 1821 36691 SH DFND 1 36691 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5568 39243 SH DFND 1 39243 0 0 BEST BUY INC COM 086516101 469 14458 SH DFND 1 14458 0 0 BIOGEN INC COM 09062X103 5790 22241 SH DFND 1 22241 0 0 BLACKROCK INC COM 09247X101 900 2644 SH DFND 1 2644 0 0 BLOCK H & R INC COM 093671105 1400 52980 SH DFND 1 52980 0 0 BOEING CO COM 097023105 13400 105559 SH DFND 1 105559 0 0 BORGWARNER INC COM 099724106 431 11220 SH DFND 1 11220 0 0 BOSTON PROPERTIES INC COM 101121101 409 3217 SH DFND 1 3217 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1302 69197 SH DFND 1 69197 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10847 169804 SH DFND 1 169804 0 0 BROADCOM LTD SHS Y09827109 2940 19029 SH DFND 1 19029 0 0 BROWN FORMAN CORP CL B 115637209 508 5158 SH DFND 1 5158 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 546 7351 SH DFND 1 7351 0 0 CA INC COM 12673P105 468 15185 SH DFND 1 15185 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 377 11420 SH DFND 1 11420 0 0 CABOT OIL & GAS CORP COM 127097103 534 23508 SH DFND 1 23508 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 659 9834 SH DFND 1 9834 0 0 CAMPBELL SOUP CO COM 134429109 589 9228 SH DFND 1 9228 0 0 CAPITAL ONE FINL CORP COM 14040H105 766 11046 SH DFND 1 11046 0 0 CARDINAL HEALTH INC COM 14149Y108 1385 16900 SH DFND 1 16900 0 0 CARMAX INC COM 143130102 1954 38245 SH DFND 1 38245 0 0 CARNIVAL CORP PAIRED CTF 143658300 1220 23127 SH DFND 1 23127 0 0 CATERPILLAR INC DEL COM 149123101 8414 109929 SH DFND 1 109929 0 0 CBS CORP NEW CL B 124857202 2757 50054 SH DFND 1 50054 0 0 CELGENE CORP COM 151020104 7958 79505 SH DFND 1 79505 0 0 CENTENE CORP DEL COM 15135B101 537 8721 SH DFND 1 8721 0 0 CENTERPOINT ENERGY INC COM 15189T107 462 22081 SH DFND 1 22081 0 0 CENTURYLINK INC COM 156700106 2369 74112 SH DFND 1 74112 0 0 CERNER CORP COM 156782104 823 15531 SH DFND 1 15531 0 0 CF INDS HLDGS INC COM 125269100 1598 50982 SH DFND 1 50982 0 0 CHESAPEAKE ENERGY CORP COM 165167107 109 26554 SH DFND 1 26554 0 0 CHEVRON CORP NEW COM 166764100 23768 249141 SH DFND 1 249141 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 726 1541 SH DFND 1 1541 0 0 CHUBB LIMITED COM H1467J104 1150 9653 SH DFND 1 9653 0 0 CHURCH & DWIGHT INC COM 171340102 3244 35189 SH DFND 1 35189 0 0 CHURCH & DWIGHT INC COM 171340102 9338 101300 SH SOLE 101300 0 0 CIGNA CORPORATION COM 125509109 1801 13126 SH DFND 1 13126 0 0 CIMAREX ENERGY CO COM 171798101 473 4866 SH DFND 1 4866 0 0 CINCINNATI FINL CORP COM 172062101 2392 36598 SH DFND 1 36598 0 0 CINEMARK HOLDINGS INC COM 17243V102 573 16000 SH DFND 1 16000 0 0 CINTAS CORP COM 172908105 1804 20090 SH DFND 1 20090 0 0 CISCO SYS INC COM 17275R102 15076 529530 SH DFND 1 529530 0 0 CITIGROUP INC COM NEW 172967424 2578 61752 SH DFND 1 61752 0 0 CITIZENS FINL GROUP INC COM 174610105 232 11056 SH DFND 1 11056 0 0 CITRIX SYS INC COM 177376100 621 7903 SH DFND 1 7903 0 0 CLECO CORP NEW COM 12561W105 790 14300 SH DFND 1 14300 0 0 CLOROX CO DEL COM 189054109 837 6643 SH DFND 1 6643 0 0 CME GROUP INC COM 12572Q105 4331 45088 SH DFND 1 45088 0 0 CMS ENERGY CORP COM 125896100 604 14226 SH DFND 1 14226 0 0 COACH INC COM 189754104 1854 46252 SH DFND 1 46252 0 0 COCA COLA CO COM 191216100 20162 434629 SH DFND 1 434629 0 0 COCA COLA CO COM 191216100 24536 528900 SH SOLE 528900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1985 39126 SH DFND 1 39126 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1960 31262 SH DFND 1 31262 0 0 COLGATE PALMOLIVE CO COM 194162103 10835 153357 SH DFND 1 153357 0 0 COLGATE PALMOLIVE CO COM 194162103 15041 212900 SH SOLE 212900 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 515 20520 SH DFND 1 20520 0 0 COMCAST CORP NEW CL A 20030N101 18392 301121 SH DFND 1 301121 0 0 COMPASS MINERALS INTL INC COM 20451N101 1314 18541 SH DFND 1 18541 0 0 COMPASS MINERALS INTL INC COM 20451N101 3819 53900 SH SOLE 53900 0 0 CONAGRA FOODS INC COM 205887102 994 22279 SH DFND 1 22279 0 0 CONCHO RES INC COM 20605P101 669 6626 SH DFND 1 6626 0 0 CONOCOPHILLIPS COM 20825C104 7017 174238 SH DFND 1 174238 0 0 CONSOLIDATED EDISON INC COM 209115104 1155 15068 SH DFND 1 15068 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1364 9028 SH DFND 1 9028 0 0 CORNING INC COM 219350105 4568 218655 SH DFND 1 218655 0 0 COSTCO WHSL CORP NEW COM 22160K105 7048 44729 SH DFND 1 44729 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 605 6990 SH DFND 1 6990 0 0 CSX CORP COM 126408103 1273 49428 SH DFND 1 49428 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 323 7300 SH DFND 1 7300 0 0 CUMMINS INC COM 231021106 915 8321 SH DFND 1 8321 0 0 CVS HEALTH CORP COM 126650100 11590 111730 SH DFND 1 111730 0 0 D R HORTON INC COM 23331A109 511 16890 SH DFND 1 16890 0 0 DANAHER CORP DEL COM 235851102 5768 60807 SH DFND 1 60807 0 0 DARDEN RESTAURANTS INC COM 237194105 2203 33224 SH DFND 1 33224 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 624 8503 SH DFND 1 8503 0 0 DEERE & CO COM 244199105 9125 118526 SH DFND 1 118526 0 0 DEERE & CO COM 244199105 4080 53000 SH SOLE 53000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2414 32179 SH DFND 1 32179 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6481 133133 SH DFND 1 133133 0 0 DENTSPLY SIRONA INC COM 24906P109 763 12383 SH DFND 1 12383 0 0 DEVON ENERGY CORP NEW COM 25179M103 719 26190 SH DFND 1 26190 0 0 DISCOVER FINL SVCS COM 254709108 5743 112779 SH DFND 1 112779 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 767 26788 SH DFND 1 26788 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1219 45144 SH DFND 1 45144 0 0 DISNEY WALT CO COM DISNEY 254687106 21184 213316 SH DFND 1 213316 0 0 DISNEY WALT CO COM DISNEY 254687106 14400 145000 SH SOLE 145000 0 0 DOLLAR GEN CORP NEW COM 256677105 1278 14931 SH DFND 1 14931 0 0 DOLLAR TREE INC COM 256746108 994 12051 SH DFND 1 12051 0 0 DOMINION RES INC VA NEW COM 25746U109 4763 63408 SH DFND 1 63408 0 0 DOMTAR CORP COM NEW 257559203 1175 29000 SH DFND 1 29000 0 0 DONNELLEY R R & SONS CO COM 257867101 623 38000 SH DFND 1 38000 0 0 DOVER CORP COM 260003108 1979 30770 SH DFND 1 30770 0 0 DOW CHEM CO COM 260543103 7203 141624 SH DFND 1 141624 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 860 9614 SH DFND 1 9614 0 0 DTE ENERGY CO COM 233331107 3201 35311 SH DFND 1 35311 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6735 106362 SH DFND 1 106362 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5649 70018 SH DFND 1 70018 0 0 E M C CORP MASS COM 268648102 8797 330076 SH DFND 1 330076 0 0 EASTMAN CHEM CO COM 277432100 548 7585 SH DFND 1 7585 0 0 EATON CORP PLC SHS G29183103 2912 46550 SH DFND 1 46550 0 0 EBAY INC COM 278642103 1328 55652 SH DFND 1 55652 0 0 ECOLAB INC COM 278865100 4553 40823 SH DFND 1 40823 0 0 ECOLAB INC COM 278865100 10806 96900 SH SOLE 96900 0 0 EDISON INTL COM 281020107 2640 36720 SH DFND 1 36720 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 971 11013 SH DFND 1 11013 0 0 ELECTRONIC ARTS INC COM 285512109 1049 15873 SH DFND 1 15873 0 0 EMERSON ELEC CO COM 291011104 10926 200921 SH DFND 1 200921 0 0 EMERSON ELEC CO COM 291011104 4867 89500 SH SOLE 89500 0 0 ENDO INTL PLC SHS G30401106 295 10491 SH DFND 1 10491 0 0 ENTERGY CORP NEW COM 29364G103 4928 62160 SH DFND 1 62160 0 0 EOG RES INC COM 26875P101 2048 28220 SH DFND 1 28220 0 0 EQT CORP COM 26884L109 551 8194 SH DFND 1 8194 0 0 EQUIFAX INC COM 294429105 696 6091 SH DFND 1 6091 0 0 EQUINIX INC COM PAR $0.001 29444U700 477 1443 SH DFND 1 1443 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 574 7648 SH DFND 1 7648 0 0 ESSEX PPTY TR INC COM 297178105 320 1370 SH DFND 1 1370 0 0 EVERSOURCE ENERGY COM 30040W108 950 16280 SH DFND 1 16280 0 0 EXELON CORP COM 30161N101 5866 163567 SH DFND 1 163567 0 0 EXPEDIA INC DEL COM NEW 30212P303 656 6081 SH DFND 1 6081 0 0 EXPEDITORS INTL WASH INC COM 302130109 1962 40195 SH DFND 1 40195 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3412 49676 SH DFND 1 49676 0 0 EXTRA SPACE STORAGE INC COM 30225T102 245 2620 SH DFND 1 2620 0 0 EXXON MOBIL CORP COM 30231G102 39462 472088 SH DFND 1 472088 0 0 F M C CORP COM NEW 302491303 277 6859 SH DFND 1 6859 0 0 F5 NETWORKS INC COM 315616102 1890 17852 SH DFND 1 17852 0 0 FACEBOOK INC CL A 30303M102 26634 233424 SH DFND 1 233424 0 0 FASTENAL CO COM 311900104 726 14807 SH DFND 1 14807 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228 1460 SH DFND 1 1460 0 0 FEDERATED INVS INC PA CL B 314211103 866 30000 SH DFND 1 30000 0 0 FEDEX CORP COM 31428X106 4242 26072 SH DFND 1 26072 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 897 14169 SH DFND 1 14169 0 0 FIFTH THIRD BANCORP COM 316773100 274 16405 SH DFND 1 16405 0 0 FIRST SOLAR INC COM 336433107 268 3917 SH DFND 1 3917 0 0 FIRSTENERGY CORP COM 337932107 2286 63541 SH DFND 1 63541 0 0 FISERV INC COM 337738108 2720 26518 SH DFND 1 26518 0 0 FLIR SYS INC COM 302445101 233 7061 SH DFND 1 7061 0 0 FLOWSERVE CORP COM 34354P105 296 6676 SH DFND 1 6676 0 0 FLUOR CORP NEW COM 343412102 2018 37586 SH DFND 1 37586 0 0 FMC TECHNOLOGIES INC COM 30249U101 319 11645 SH DFND 1 11645 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5353 396541 SH DFND 1 396541 0 0 FRANKLIN RES INC COM 354613101 305 7821 SH DFND 1 7821 0 0 FREEPORT-MCMORAN INC CL B 35671D857 664 64246 SH DFND 1 64246 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 335 59951 SH DFND 1 59951 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1317 29600 SH DFND 1 29600 0 0 GAP INC DEL COM 364760108 341 11613 SH DFND 1 11613 0 0 GARMIN LTD SHS H2906T109 1316 32936 SH DFND 1 32936 0 0 GENERAL DYNAMICS CORP COM 369550108 5240 39887 SH DFND 1 39887 0 0 GENERAL ELECTRIC CO COM 369604103 31972 1005740 SH DFND 1 1005740 0 0 GENERAL ELECTRIC CO COM 369604103 15558 489400 SH SOLE 489400 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 363 12199 SH DFND 1 12199 0 0 GENERAL MLS INC COM 370334104 3183 50251 SH DFND 1 50251 0 0 GENERAL MTRS CO COM 37045V100 5898 187645 SH DFND 1 187645 0 0 GENUINE PARTS CO COM 372460105 2402 24174 SH DFND 1 24174 0 0 GILEAD SCIENCES INC COM 375558103 15959 173735 SH DFND 1 173735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4070 25928 SH DFND 1 25928 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 452 13704 SH DFND 1 13704 0 0 GRAINGER W W INC COM 384802104 4346 18617 SH DFND 1 18617 0 0 GREAT PLAINS ENERGY INC COM 391164100 887 27500 SH DFND 1 27500 0 0 GUESS INC COM 401617105 676 36000 SH DFND 1 36000 0 0 HALLIBURTON CO COM 406216101 3118 87304 SH DFND 1 87304 0 0 HANESBRANDS INC COM 410345102 570 20100 SH DFND 1 20100 0 0 HARLEY DAVIDSON INC COM 412822108 5645 109980 SH DFND 1 109980 0 0 HARMAN INTL INDS INC COM 413086109 325 3650 SH DFND 1 3650 0 0 HARRIS CORP DEL COM 413875105 498 6397 SH DFND 1 6397 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1879 40773 SH DFND 1 40773 0 0 HASBRO INC COM 418056107 462 5764 SH DFND 1 5764 0 0 HCA HOLDINGS INC COM 40412C101 4647 59543 SH DFND 1 59543 0 0 HCP INC COM 40414L109 318 9750 SH DFND 1 9750 0 0 HELMERICH & PAYNE INC COM 423452101 325 5542 SH DFND 1 5542 0 0 HERSHEY CO COM 427866108 3250 35292 SH DFND 1 35292 0 0 HERSHEY CO COM 427866108 8850 96100 SH SOLE 96100 0 0 HESS CORP COM 42809H107 715 13589 SH DFND 1 13589 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1562 88095 SH DFND 1 88095 0 0 HOLLYFRONTIER CORP COM 436106108 1413 40000 SH DFND 1 40000 0 0 HOLOGIC INC COM 436440101 437 12671 SH DFND 1 12671 0 0 HOME DEPOT INC COM 437076102 19569 146658 SH DFND 1 146658 0 0 HONEYWELL INTL INC COM 438516106 8768 78250 SH DFND 1 78250 0 0 HORMEL FOODS CORP COM 440452100 600 13869 SH DFND 1 13869 0 0 HOST HOTELS & RESORTS INC COM 44107P104 263 15757 SH DFND 1 15757 0 0 HP INC COM 40434L105 1092 88614 SH DFND 1 88614 0 0 HUMANA INC COM 444859102 1393 7612 SH DFND 1 7612 0 0 HUNT J B TRANS SVCS INC COM 445658107 385 4573 SH DFND 1 4573 0 0 HUNTINGTON BANCSHARES INC COM 446150104 159 16652 SH DFND 1 16652 0 0 ILLINOIS TOOL WKS INC COM 452308109 6007 58644 SH DFND 1 58644 0 0 ILLINOIS TOOL WKS INC COM 452308109 7826 76400 SH SOLE 76400 0 0 ILLUMINA INC COM 452327109 1223 7544 SH DFND 1 7544 0 0 INGERSOLL-RAND PLC SHS G47791101 817 13181 SH DFND 1 13181 0 0 INTEL CORP COM 458140100 17524 541690 SH DFND 1 541690 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 585 2490 SH DFND 1 2490 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17820 117660 SH DFND 1 117660 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16190 106900 SH SOLE 106900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2334 20511 SH DFND 1 20511 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2275 20000 SH SOLE 20000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 474 20639 SH DFND 1 20639 0 0 INTL PAPER CO COM 460146103 2056 50100 SH DFND 1 50100 0 0 INTUIT COM 461202103 2845 27349 SH DFND 1 27349 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1153 1918 SH DFND 1 1918 0 0 INVESCO LTD SHS G491BT108 268 8723 SH DFND 1 8723 0 0 ISHARES TR CORE S&P500 ETF 464287200 752192 3639930 SH SOLE 3639930 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1757 40345 SH DFND 1 40345 0 0 JOHNSON & JOHNSON COM 478160104 32283 298362 SH DFND 1 298362 0 0 JOHNSON & JOHNSON COM 478160104 11155 103100 SH SOLE 103100 0 0 JOHNSON CTLS INC COM 478366107 1296 33268 SH DFND 1 33268 0 0 JPMORGAN CHASE & CO COM 46625H100 5601 94578 SH DFND 1 94578 0 0 JUNIPER NETWORKS INC COM 48203R104 3428 134396 SH DFND 1 134396 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 476 5569 SH DFND 1 5569 0 0 KELLOGG CO COM 487836108 991 12942 SH DFND 1 12942 0 0 KEYCORP NEW COM 493267108 193 17503 SH DFND 1 17503 0 0 KIMBERLY CLARK CORP COM 494368103 6244 46421 SH DFND 1 46421 0 0 KIMCO RLTY CORP COM 49446R109 249 8666 SH DFND 1 8666 0 0 KINDER MORGAN INC DEL COM 49456B101 3324 186120 SH DFND 1 186120 0 0 KLA-TENCOR CORP COM 482480100 599 8225 SH DFND 1 8225 0 0 KOHLS CORP COM 500255104 1739 37304 SH DFND 1 37304 0 0 KRAFT HEINZ CO COM 500754106 2397 30516 SH DFND 1 30516 0 0 KROGER CO COM 501044101 1913 50024 SH DFND 1 50024 0 0 L BRANDS INC COM 501797104 1148 13072 SH DFND 1 13072 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1838 15513 SH DFND 1 15513 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 611 5219 SH DFND 1 5219 0 0 LAM RESEARCH CORP COM 512807108 674 8154 SH DFND 1 8154 0 0 LAUDER ESTEE COS INC CL A 518439104 1074 11390 SH DFND 1 11390 0 0 LEGG MASON INC COM 524901105 1375 39641 SH DFND 1 39641 0 0 LEGGETT & PLATT INC COM 524660107 1353 27964 SH DFND 1 27964 0 0 LENNAR CORP CL A 526057104 447 9244 SH DFND 1 9244 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 784 14834 SH DFND 1 14834 0 0 LILLY ELI & CO COM 532457108 7828 108704 SH DFND 1 108704 0 0 LINCOLN NATL CORP IND COM 534187109 1367 34877 SH DFND 1 34877 0 0 LINEAR TECHNOLOGY CORP COM 535678106 547 12283 SH DFND 1 12283 0 0 LOCKHEED MARTIN CORP COM 539830109 10748 48524 SH DFND 1 48524 0 0 LOEWS CORP COM 540424108 215 5610 SH DFND 1 5610 0 0 LOWES COS INC COM 548661107 8461 111696 SH DFND 1 111696 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5956 69592 SH DFND 1 69592 0 0 M & T BK CORP COM 55261F104 370 3332 SH DFND 1 3332 0 0 MACERICH CO COM 554382101 210 2655 SH DFND 1 2655 0 0 MACYS INC COM 55616P104 2323 52695 SH DFND 1 52695 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 352 5743 SH DFND 1 5743 0 0 MARATHON OIL CORP COM 565849106 482 43296 SH DFND 1 43296 0 0 MARATHON PETE CORP COM 56585A102 3371 90671 SH DFND 1 90671 0 0 MARRIOTT INTL INC NEW CL A 571903202 2194 30823 SH DFND 1 30823 0 0 MARSH & MCLENNAN COS INC COM 571748102 2179 35841 SH DFND 1 35841 0 0 MARTIN MARIETTA MATLS INC COM 573284106 527 3301 SH DFND 1 3301 0 0 MASCO CORP COM 574599106 2165 68829 SH DFND 1 68829 0 0 MASTERCARD INC CL A 57636Q104 9425 99734 SH DFND 1 99734 0 0 MATTEL INC COM 577081102 3007 89449 SH DFND 1 89449 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3375 33923 SH DFND 1 33923 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9600 96500 SH SOLE 96500 0 0 MCDONALDS CORP COM 580135101 18416 146532 SH DFND 1 146532 0 0 MCDONALDS CORP COM 580135101 31722 252400 SH SOLE 252400 0 0 MCGRAW HILL FINL INC COM 580645109 550 5557 SH DFND 1 5557 0 0 MCKESSON CORP COM 58155Q103 1845 11733 SH DFND 1 11733 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 813 9568 SH DFND 1 9568 0 0 MEDTRONIC PLC SHS G5960l103 10727 143024 SH DFND 1 143024 0 0 MERCK & CO INC NEW COM 58933Y105 17258 326179 SH DFND 1 326179 0 0 MERCK & CO INC NEW COM 58933Y105 3381 63900 SH SOLE 63900 0 0 MERCURY GENL CORP NEW COM 589400100 1909 34400 SH DFND 1 34400 0 0 MEREDITH CORP COM 589433101 1045 22000 SH DFND 1 22000 0 0 METLIFE INC COM 59156R108 1009 22970 SH DFND 1 22970 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2571 7456 SH DFND 1 7456 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7205 20900 SH SOLE 20900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2514 44130 SH DFND 1 44130 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 503 10444 SH DFND 1 10444 0 0 MICRON TECHNOLOGY INC COM 595112103 557 53243 SH DFND 1 53243 0 0 MICROSOFT CORP COM 594918104 45409 822175 SH DFND 1 822175 0 0 MICROSOFT CORP COM 594918104 37866 685600 SH SOLE 685600 0 0 MOHAWK INDS INC COM 608190104 623 3264 SH DFND 1 3264 0 0 MOLSON COORS BREWING CO CL B 60871R209 907 9433 SH DFND 1 9433 0 0 MONDELEZ INTL INC CL A 609207105 7694 191769 SH DFND 1 191769 0 0 MONSANTO CO NEW COM 61166W101 5204 59310 SH DFND 1 59310 0 0 MONSANTO CO NEW COM 61166W101 3878 44200 SH SOLE 44200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1028 7706 SH DFND 1 7706 0 0 MOODYS CORP COM 615369105 1757 18201 SH DFND 1 18201 0 0 MORGAN STANLEY COM NEW 617446448 800 31998 SH DFND 1 31998 0 0 MOSAIC CO NEW COM 61945C103 1919 71070 SH DFND 1 71070 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2171 28682 SH DFND 1 28682 0 0 MURPHY OIL CORP COM 626717102 209 8300 SH DFND 1 8300 0 0 MYLAN N V SHS EURO N59465109 980 21154 SH DFND 1 21154 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5457 175481 SH DFND 1 175481 0 0 NAVIENT CORP COM 63938C108 1638 136817 SH DFND 1 136817 0 0 NETAPP INC COM 64110D104 1971 72214 SH DFND 1 72214 0 0 NETEASE INC SPONSORED ADR 64110W102 316 2200 SH DFND 1 2200 0 0 NETFLIX INC COM 64110L106 2246 21968 SH DFND 1 21968 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1933 121600 SH DFND 1 121600 0 0 NEWELL RUBBERMAID INC COM 651229106 607 13714 SH DFND 1 13714 0 0 NEWFIELD EXPL CO COM 651290108 338 10167 SH DFND 1 10167 0 0 NEWMONT MINING CORP COM 651639106 722 27156 SH DFND 1 27156 0 0 NEWS CORP NEW CL A 65249B109 249 19501 SH DFND 1 19501 0 0 NEXTERA ENERGY INC COM 65339F101 8171 69050 SH DFND 1 69050 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 978 18572 SH DFND 1 18572 0 0 NIKE INC CL B 654106103 12109 196998 SH DFND 1 196998 0 0 NIKE INC CL B 654106103 40976 666600 SH SOLE 666600 0 0 NISOURCE INC COM 65473P105 387 16409 SH DFND 1 16409 0 0 NOBLE ENERGY INC COM 655044105 691 22008 SH DFND 1 22008 0 0 NORDSTROM INC COM 655664100 377 6590 SH DFND 1 6590 0 0 NORFOLK SOUTHERN CORP COM 655844108 1274 15304 SH DFND 1 15304 0 0 NORTHERN TR CORP COM 665859104 294 4509 SH DFND 1 4509 0 0 NORTHROP GRUMMAN CORP COM 666807102 3241 16379 SH DFND 1 16379 0 0 NRG ENERGY INC COM NEW 629377508 210 16160 SH DFND 1 16160 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 995 26000 SH DFND 1 26000 0 0 NUCOR CORP COM 670346105 772 16317 SH DFND 1 16317 0 0 NVIDIA CORP COM 67066G104 935 26230 SH DFND 1 26230 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2904 10611 SH DFND 1 10611 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5317 77693 SH DFND 1 77693 0 0 OGE ENERGY CORP COM 670837103 979 34200 SH DFND 1 34200 0 0 OLIN CORP COM PAR $1 680665205 521 30000 SH DFND 1 30000 0 0 OMNICOM GROUP INC COM 681919106 1023 12296 SH DFND 1 12296 0 0 ONEOK INC NEW COM 682680103 1173 39278 SH DFND 1 39278 0 0 ORACLE CORP COM 68389X105 14669 358575 SH DFND 1 358575 0 0 PACCAR INC COM 693718108 2736 50032 SH DFND 1 50032 0 0 PACKAGING CORP AMER COM 695156109 1208 20000 SH DFND 1 20000 0 0 PACWEST BANCORP DEL COM 695263103 1486 40000 SH DFND 1 40000 0 0 PARKER HANNIFIN CORP COM 701094104 2389 21507 SH DFND 1 21507 0 0 PAYCHEX INC COM 704326107 890 16487 SH DFND 1 16487 0 0 PAYPAL HLDGS INC COM 70450Y103 4368 113169 SH DFND 1 113169 0 0 PENTAIR PLC SHS G7S00T104 508 9363 SH DFND 1 9363 0 0 PEPSICO INC COM 713448108 15066 147016 SH DFND 1 147016 0 0 PEPSICO INC COM 713448108 4653 45400 SH SOLE 45400 0 0 PERKINELMER INC COM 714046109 279 5635 SH DFND 1 5635 0 0 PERRIGO CO PLC SHS G97822103 961 7512 SH DFND 1 7512 0 0 PFIZER INC COM 717081103 20270 683872 SH DFND 1 683872 0 0 PFIZER INC COM 717081103 3074 103700 SH SOLE 103700 0 0 PG&E CORP COM 69331C108 3003 50291 SH DFND 1 50291 0 0 PHILIP MORRIS INTL INC COM 718172109 19238 196088 SH DFND 1 196088 0 0 PHILIP MORRIS INTL INC COM 718172109 3336 34000 SH SOLE 34000 0 0 PHILLIPS 66 COM 718546104 2086 24092 SH DFND 1 24092 0 0 PINNACLE WEST CAP CORP COM 723484101 2597 34597 SH DFND 1 34597 0 0 PIONEER NAT RES CO COM 723787107 1179 8378 SH DFND 1 8378 0 0 PITNEY BOWES INC COM 724479100 750 34832 SH DFND 1 34832 0 0 PNC FINL SVCS GROUP INC COM 693475105 888 10495 SH DFND 1 10495 0 0 PPG INDS INC COM 693506107 1526 13690 SH DFND 1 13690 0 0 PPL CORP COM 69351T106 5314 139583 SH DFND 1 139583 0 0 PRAXAIR INC COM 74005P104 3170 27694 SH DFND 1 27694 0 0 PRAXAIR INC COM 74005P104 17316 151300 SH SOLE 151300 0 0 PRICE T ROWE GROUP INC COM 74144T108 382 5198 SH DFND 1 5198 0 0 PRICELINE GRP INC COM NEW 741503403 6507 5048 SH DFND 1 5048 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 224 5680 SH DFND 1 5680 0 0 PROCTER & GAMBLE CO COM 742718109 23664 287499 SH DFND 1 287499 0 0 PROCTER & GAMBLE CO COM 742718109 15787 191800 SH SOLE 191800 0 0 PROGRESSIVE CORP OHIO COM 743315103 430 12238 SH DFND 1 12238 0 0 PROLOGIS INC COM 74340W103 486 10992 SH DFND 1 10992 0 0 PRUDENTIAL FINL INC COM 744320102 675 9342 SH DFND 1 9342 0 0 PUBLIC STORAGE COM 74460D109 851 3086 SH DFND 1 3086 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2545 53990 SH DFND 1 53990 0 0 PULTE GROUP INC COM 745867101 1858 99306 SH DFND 1 99306 0 0 PVH CORP COM 693656100 417 4205 SH DFND 1 4205 0 0 QORVO INC COM 74736K101 1829 36288 SH DFND 1 36288 0 0 QUALCOMM INC COM 747525103 10974 214594 SH DFND 1 214594 0 0 QUANTA SVCS INC COM 74762E102 1777 78772 SH DFND 1 78772 0 0 QUEST DIAGNOSTICS INC COM 74834L100 524 7328 SH DFND 1 7328 0 0 RALPH LAUREN CORP CL A 751212101 287 2983 SH DFND 1 2983 0 0 RANGE RES CORP COM 75281A109 282 8704 SH DFND 1 8704 0 0 RAYTHEON CO COM NEW 755111507 3729 30412 SH DFND 1 30412 0 0 REALTY INCOME CORP COM 756109104 328 5245 SH DFND 1 5245 0 0 RED HAT INC COM 756577102 698 9372 SH DFND 1 9372 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1444 4007 SH DFND 1 4007 0 0 REGIONS FINL CORP NEW COM 7591EP100 1394 177626 SH DFND 1 177626 0 0 REPUBLIC SVCS INC COM 760759100 582 12212 SH DFND 1 12212 0 0 REYNOLDS AMERICAN INC COM 761713106 2137 42486 SH DFND 1 42486 0 0 ROBERT HALF INTL INC COM 770323103 314 6731 SH DFND 1 6731 0 0 ROCKWELL AUTOMATION INC COM 773903109 767 6745 SH DFND 1 6745 0 0 ROCKWELL COLLINS INC COM 774341101 621 6730 SH DFND 1 6730 0 0 ROPER TECHNOLOGIES INC COM 776696106 948 5187 SH DFND 1 5187 0 0 ROSS STORES INC COM 778296103 1203 20785 SH DFND 1 20785 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 715 8703 SH DFND 1 8703 0 0 SALESFORCE COM INC COM 79466L302 2390 32366 SH DFND 1 32366 0 0 SANDISK CORP COM 80004C101 2138 28103 SH DFND 1 28103 0 0 SCANA CORP NEW COM 80589M102 2493 35535 SH DFND 1 35535 0 0 SCHEIN HENRY INC COM 806407102 726 4205 SH DFND 1 4205 0 0 SCHLUMBERGER LTD COM 806857108 9401 127469 SH DFND 1 127469 0 0 SCHWAB CHARLES CORP NEW COM 808513105 705 25171 SH DFND 1 25171 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1933 29509 SH DFND 1 29509 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7888 228976 SH DFND 1 228976 0 0 SEALED AIR CORP NEW COM 81211K100 2014 41958 SH DFND 1 41958 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28427 419400 SH SOLE 419400 0 0 SEMPRA ENERGY COM 816851109 3538 34001 SH DFND 1 34001 0 0 SHERWIN WILLIAMS CO COM 824348106 3751 13178 SH DFND 1 13178 0 0 SHERWIN WILLIAMS CO COM 824348106 9366 32900 SH SOLE 32900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 506 4083 SH DFND 1 4083 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1346 6481 SH DFND 1 6481 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 766 9836 SH DFND 1 9836 0 0 SL GREEN RLTY CORP COM 78440X101 203 2097 SH DFND 1 2097 0 0 SMUCKER J M CO COM NEW 832696405 798 6143 SH DFND 1 6143 0 0 SNAP ON INC COM 833034101 468 2982 SH DFND 1 2982 0 0 SONOCO PRODS CO COM 835495102 952 19600 SH DFND 1 19600 0 0 SOUFUN HLDGS LTD ADR 836034108 659 110065 SH DFND 1 110065 0 0 SOUTHERN CO COM 842587107 4803 92848 SH DFND 1 92848 0 0 SOUTHWEST AIRLS CO COM 844741108 4689 104656 SH DFND 1 104656 0 0 SOUTHWESTERN ENERGY CO COM 845467109 161 19998 SH DFND 1 19998 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 931622 4533000 SH SOLE 4533000 0 0 SPECTRA ENERGY CORP COM 847560109 1055 34463 SH DFND 1 34463 0 0 ST JUDE MED INC COM 790849103 801 14556 SH DFND 1 14556 0 0 STANLEY BLACK & DECKER INC COM 854502101 823 7818 SH DFND 1 7818 0 0 STAPLES INC COM 855030102 366 33140 SH DFND 1 33140 0 0 STARBUCKS CORP COM 855244109 8975 150341 SH DFND 1 150341 0 0 STARBUCKS CORP COM 855244109 29313 491000 SH SOLE 491000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4844 58057 SH DFND 1 58057 0 0 STATE STR CORP COM 857477103 490 8379 SH DFND 1 8379 0 0 STERICYCLE INC COM 858912108 550 4361 SH DFND 1 4361 0 0 STRYKER CORP COM 863667101 1725 16078 SH DFND 1 16078 0 0 SUNTRUST BKS INC COM 867914103 382 10578 SH DFND 1 10578 0 0 SYMANTEC CORP COM 871503108 615 33473 SH DFND 1 33473 0 0 SYNCHRONY FINL COM 87165B103 501 17465 SH DFND 1 17465 0 0 SYSCO CORP COM 871829107 2147 45949 SH DFND 1 45949 0 0 TARGET CORP COM 87612E106 5040 61253 SH DFND 1 61253 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1175 18973 SH DFND 1 18973 0 0 TECO ENERGY INC COM 872375100 333 12086 SH DFND 1 12086 0 0 TEGNA INC COM 87901J105 265 11276 SH DFND 1 11276 0 0 TERADATA CORP DEL COM 88076W103 1655 63054 SH DFND 1 63054 0 0 TESORO CORP COM 881609101 5357 62286 SH DFND 1 62286 0 0 TEXAS INSTRS INC COM 882508104 9442 164442 SH DFND 1 164442 0 0 TEXTRON INC COM 883203101 507 13917 SH DFND 1 13917 0 0 THE ADT CORPORATION COM 00101J106 350 8484 SH DFND 1 8484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2880 20337 SH DFND 1 20337 0 0 TIFFANY & CO NEW COM 886547108 3192 43503 SH DFND 1 43503 0 0 TIFFANY & CO NEW COM 886547108 9092 123900 SH SOLE 123900 0 0 TIME WARNER CABLE INC COM 88732J207 2975 14538 SH DFND 1 14538 0 0 TIME WARNER INC COM NEW 887317303 8881 122411 SH DFND 1 122411 0 0 TJX COS INC NEW COM 872540109 2692 34360 SH DFND 1 34360 0 0 TORCHMARK CORP COM 891027104 1441 26612 SH DFND 1 26612 0 0 TOTAL SYS SVCS INC COM 891906109 412 8649 SH DFND 1 8649 0 0 TRACTOR SUPPLY CO COM 892356106 621 6863 SH DFND 1 6863 0 0 TRANSOCEAN LTD REG SHS H8817H100 161 17565 SH DFND 1 17565 0 0 TRAVELERS COMPANIES INC COM 89417E109 8809 75477 SH DFND 1 75477 0 0 TRIPADVISOR INC COM 896945201 389 5847 SH DFND 1 5847 0 0 TUPPERWARE BRANDS CORP COM 899896104 1652 28500 SH DFND 1 28500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4213 151100 SH DFND 1 151100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1624 57574 SH DFND 1 57574 0 0 TYCO INTL PLC SHS G91442106 800 21792 SH DFND 1 21792 0 0 TYSON FOODS INC CL A 902494103 1003 15042 SH DFND 1 15042 0 0 UDR INC COM 902653104 216 5597 SH DFND 1 5597 0 0 UNDER ARMOUR INC CL A 904311107 791 9322 SH DFND 1 9322 0 0 UNION PAC CORP COM 907818108 6849 86091 SH DFND 1 86091 0 0 UNION PAC CORP COM 907818108 18949 238200 SH SOLE 238200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1160 31600 SH DFND 1 31600 0 0 UNITED CONTL HLDGS INC COM 910047109 1104 18449 SH DFND 1 18449 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7404 70200 SH DFND 1 70200 0 0 UNITED RENTALS INC COM 911363109 1618 26019 SH DFND 1 26019 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13976 139621 SH DFND 1 139621 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15385 153700 SH SOLE 153700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14746 114396 SH DFND 1 114396 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 579 4639 SH DFND 1 4639 0 0 URBAN OUTFITTERS INC COM 917047102 2100 63477 SH DFND 1 63477 0 0 US BANCORP DEL COM NEW 902973304 1388 34205 SH DFND 1 34205 0 0 V F CORP COM 918204108 1129 17428 SH DFND 1 17428 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4975 77563 SH DFND 1 77563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67162 356184 SH SOLE 356184 0 0 VARIAN MED SYS INC COM 92220P105 392 4901 SH DFND 1 4901 0 0 VENTAS INC COM 92276F100 443 7039 SH DFND 1 7039 0 0 VERISIGN INC COM 92343E102 1933 21831 SH DFND 1 21831 0 0 VERISK ANALYTICS INC COM 92345Y106 5273 65982 SH DFND 1 65982 0 0 VERISK ANALYTICS INC COM 92345Y106 10805 135200 SH SOLE 135200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23366 432062 SH DFND 1 432062 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1005 12645 SH DFND 1 12645 0 0 VIACOM INC NEW CL B 92553P201 734 17780 SH DFND 1 17780 0 0 VISA INC COM CL A 92826C839 20744 271239 SH DFND 1 271239 0 0 VISA INC COM CL A 92826C839 20313 265600 SH SOLE 265600 0 0 VORNADO RLTY TR SH BEN INT 929042109 351 3714 SH DFND 1 3714 0 0 VULCAN MATLS CO COM 929160109 722 6835 SH DFND 1 6835 0 0 WADDELL & REED FINL INC CL A 930059100 1224 52000 SH DFND 1 52000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7394 87776 SH DFND 1 87776 0 0 WAL-MART STORES INC COM 931142103 12142 177280 SH DFND 1 177280 0 0 WAL-MART STORES INC COM 931142103 6116 89300 SH SOLE 89300 0 0 WASTE MGMT INC DEL COM 94106L109 2535 42970 SH DFND 1 42970 0 0 WATERS CORP COM 941848103 550 4170 SH DFND 1 4170 0 0 WEC ENERGY GROUP INC COM 92939U106 3228 53736 SH DFND 1 53736 0 0 WELLS FARGO & CO NEW COM 949746101 4680 96765 SH DFND 1 96765 0 0 WELLTOWER INC COM 95040Q104 516 7439 SH DFND 1 7439 0 0 WESTERN DIGITAL CORP COM 958102105 564 11945 SH DFND 1 11945 0 0 WESTERN UN CO COM 959802109 2002 103800 SH DFND 1 103800 0 0 WESTROCK CO COM 96145D105 1523 39029 SH DFND 1 39029 0 0 WEYERHAEUSER CO COM 962166104 512 16534 SH DFND 1 16534 0 0 WHIRLPOOL CORP COM 963320106 715 3963 SH DFND 1 3963 0 0 WHOLE FOODS MKT INC COM 966837106 518 16660 SH DFND 1 16660 0 0 WILLIAMS COS INC DEL COM 969457100 563 35030 SH DFND 1 35030 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 343 2894 SH DFND 1 2894 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1910 24994 SH DFND 1 24994 0 0 WYNN RESORTS LTD COM 983134107 390 4177 SH DFND 1 4177 0 0 XCEL ENERGY INC COM 98389B100 1089 26048 SH DFND 1 26048 0 0 XEROX CORP COM 984121103 2081 186477 SH DFND 1 186477 0 0 XILINX INC COM 983919101 622 13115 SH DFND 1 13115 0 0 XL GROUP PLC SHS G98290102 225 6111 SH DFND 1 6111 0 0 XYLEM INC COM 98419M100 375 9160 SH DFND 1 9160 0 0 YAHOO INC COM 984332106 1646 44704 SH DFND 1 44704 0 0 YUM BRANDS INC COM 988498101 1717 20976 SH DFND 1 20976 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 979 9183 SH DFND 1 9183 0 0 ZOETIS INC CL A 98978V103 1041 23474 SH DFND 1 23474 0 0