0001140361-16-075121.txt : 20160808
0001140361-16-075121.hdr.sgml : 20160808
20160808113904
ACCESSION NUMBER: 0001140361-16-075121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
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: 161813232
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
06-30-2016
06-30-2016
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Masanobu Yagi
General Manager, Corporate Planning Division
81-3-5222-2050
/s/ Masanobu Yagi
Tokyo
M0
08-08-2016
1
555
4106443
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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G1151C101
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26718
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26236
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624
3858
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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232
1902
SH
DFND
1
1902
0
0
E M C CORP MASS
COM
268648102
5470
201322
SH
DFND
1
201322
0
0
EASTMAN CHEM CO
COM
277432100
529
7798
SH
DFND
1
7798
0
0
EATON CORP PLC
SHS
G29183103
2444
40923
SH
DFND
1
40923
0
0
EBAY INC
COM
278642103
1298
55441
SH
DFND
1
55441
0
0
ECOLAB INC
COM
278865100
5431
45790
SH
DFND
1
45790
0
0
ECOLAB INC
COM
278865100
11492
96900
SH
SOLE
96900
0
0
EDISON INTL
COM
281020107
2469
31788
SH
DFND
1
31788
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1108
11106
SH
DFND
1
11106
0
0
ELECTRONIC ARTS INC
COM
285512109
1199
15820
SH
DFND
1
15820
0
0
EMERSON ELEC CO
COM
291011104
7478
143376
SH
DFND
1
143376
0
0
EMERSON ELEC CO
COM
291011104
4408
84500
SH
SOLE
84500
0
0
ENDO INTL PLC
SHS
G30401106
168
10745
SH
DFND
1
10745
0
0
ENTERGY CORP NEW
COM
29364G103
3122
38376
SH
DFND
1
38376
0
0
EOG RES INC
COM
26875P101
2408
28863
SH
DFND
1
28863
0
0
EQT CORP
COM
26884L109
702
9060
SH
DFND
1
9060
0
0
EQUIFAX INC
COM
294429105
802
6243
SH
DFND
1
6243
0
0
EQUINIX INC
COM PAR $0.001
29444U700
590
1522
SH
DFND
1
1522
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
552
8016
SH
DFND
1
8016
0
0
ESSEX PPTY TR INC
COM
297178105
327
1435
SH
DFND
1
1435
0
0
EVERSOURCE ENERGY
COM
30040W108
997
16637
SH
DFND
1
16637
0
0
EXELON CORP
COM
30161N101
5320
146313
SH
DFND
1
146313
0
0
EXPEDIA INC DEL
COM NEW
30212P303
654
6148
SH
DFND
1
6148
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1974
40246
SH
DFND
1
40246
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8251
108852
SH
DFND
1
108852
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
254
2745
SH
DFND
1
2745
0
0
EXXON MOBIL CORP
COM
30231G102
44925
479253
SH
DFND
1
479253
0
0
F M C CORP
COM NEW
302491303
325
7015
SH
DFND
1
7015
0
0
F5 NETWORKS INC
COM
315616102
2103
18474
SH
DFND
1
18474
0
0
FACEBOOK INC
CL A
30303M102
27232
238289
SH
DFND
1
238289
0
0
FASTENAL CO
COM
311900104
673
15154
SH
DFND
1
15154
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
257
1555
SH
DFND
1
1555
0
0
FEDERATED INVS INC PA
CL B
314211103
633
22000
SH
DFND
1
22000
0
0
FEDEX CORP
COM
31428X106
3905
25730
SH
DFND
1
25730
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1072
14554
SH
DFND
1
14554
0
0
FIFTH THIRD BANCORP
COM
316773100
296
16837
SH
DFND
1
16837
0
0
FIRSTENERGY CORP
COM
337932107
1849
52977
SH
DFND
1
52977
0
0
FISERV INC
COM
337738108
2846
26172
SH
DFND
1
26172
0
0
FLIR SYS INC
COM
302445101
223
7218
SH
DFND
1
7218
0
0
FLOWSERVE CORP
COM
34354P105
309
6838
SH
DFND
1
6838
0
0
FLUOR CORP NEW
COM
343412102
1761
35737
SH
DFND
1
35737
0
0
FMC TECHNOLOGIES INC
COM
30249U101
317
11872
SH
DFND
1
11872
0
0
FOOT LOCKER INC
COM
344849104
392
7137
SH
DFND
1
7137
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5055
402186
SH
DFND
1
402186
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
466
8044
SH
DFND
1
8044
0
0
FRANKLIN RES INC
COM
354613101
270
8082
SH
DFND
1
8082
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
732
65676
SH
DFND
1
65676
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
304
61530
SH
DFND
1
61530
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1218
25585
SH
DFND
1
25585
0
0
GAP INC DEL
COM
364760108
1550
73022
SH
DFND
1
73022
0
0
GARMIN LTD
SHS
H2906T109
1101
25953
SH
DFND
1
25953
0
0
GENERAL DYNAMICS CORP
COM
369550108
5651
40583
SH
DFND
1
40583
0
0
GENERAL ELECTRIC CO
COM
369604103
31630
1004768
SH
DFND
1
1004768
0
0
GENERAL ELECTRIC CO
COM
369604103
15406
489400
SH
SOLE
489400
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
381
12784
SH
DFND
1
12784
0
0
GENERAL MLS INC
COM
370334104
3265
45778
SH
DFND
1
45778
0
0
GENERAL MTRS CO
COM
37045V100
5492
194065
SH
DFND
1
194065
0
0
GENUINE PARTS CO
COM
372460105
2020
19948
SH
DFND
1
19948
0
0
GILEAD SCIENCES INC
COM
375558103
14695
176161
SH
DFND
1
176161
0
0
GLOBAL PMTS INC
COM
37940X102
577
8078
SH
DFND
1
8078
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5471
36823
SH
DFND
1
36823
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
358
13950
SH
DFND
1
13950
0
0
GRAINGER W W INC
COM
384802104
2109
9280
SH
DFND
1
9280
0
0
GREAT PLAINS ENERGY INC
COM
391164100
614
20200
SH
DFND
1
20200
0
0
GUESS INC
COM
401617105
397
26400
SH
DFND
1
26400
0
0
HALLIBURTON CO
COM
406216101
4011
88567
SH
DFND
1
88567
0
0
HANESBRANDS INC
COM
410345102
498
19802
SH
DFND
1
19802
0
0
HARLEY DAVIDSON INC
COM
412822108
1910
42169
SH
DFND
1
42169
0
0
HARMAN INTL INDS INC
COM
413086109
266
3700
SH
DFND
1
3700
0
0
HARRIS CORP DEL
COM
413875105
546
6543
SH
DFND
1
6543
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1820
41003
SH
DFND
1
41003
0
0
HASBRO INC
COM
418056107
494
5886
SH
DFND
1
5886
0
0
HCA HOLDINGS INC
COM
40412C101
4114
53421
SH
DFND
1
53421
0
0
HCP INC
COM
40414L109
362
10244
SH
DFND
1
10244
0
0
HELMERICH & PAYNE INC
COM
423452101
380
5667
SH
DFND
1
5667
0
0
HERSHEY CO
COM
427866108
4642
40902
SH
DFND
1
40902
0
0
HERSHEY CO
COM
427866108
10906
96100
SH
SOLE
96100
0
0
HESS CORP
COM
42809H107
831
13827
SH
DFND
1
13827
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1592
87159
SH
DFND
1
87159
0
0
HOLLYFRONTIER CORP
COM
436106108
699
29400
SH
DFND
1
29400
0
0
HOLOGIC INC
COM
436440101
440
12724
SH
DFND
1
12724
0
0
HOME DEPOT INC
COM
437076102
19993
156574
SH
DFND
1
156574
0
0
HONEYWELL INTL INC
COM
438516106
9137
78554
SH
DFND
1
78554
0
0
HORMEL FOODS CORP
COM
440452100
519
14174
SH
DFND
1
14174
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
266
16391
SH
DFND
1
16391
0
0
HP INC
COM
40434L105
1126
89724
SH
DFND
1
89724
0
0
HUMANA INC
COM
444859102
1406
7818
SH
DFND
1
7818
0
0
HUNT J B TRANS SVCS INC
COM
445658107
378
4667
SH
DFND
1
4667
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
157
17521
SH
DFND
1
17521
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6327
60746
SH
DFND
1
60746
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7541
72400
SH
SOLE
72400
0
0
ILLUMINA INC
COM
452327109
1084
7721
SH
DFND
1
7721
0
0
INGERSOLL-RAND PLC
SHS
G47791101
860
13505
SH
DFND
1
13505
0
0
INTEL CORP
COM
458140100
17940
546958
SH
DFND
1
546958
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
668
2611
SH
DFND
1
2611
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19837
130696
SH
DFND
1
130696
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4083
26900
SH
SOLE
26900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2748
21794
SH
DFND
1
21794
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3404
27000
SH
SOLE
27000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
488
21106
SH
DFND
1
21106
0
0
INTL PAPER CO
COM
460146103
1817
42867
SH
DFND
1
42867
0
0
INTUIT
COM
461202103
3072
27522
SH
DFND
1
27522
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1321
1998
SH
DFND
1
1998
0
0
INVESCO LTD
SHS
G491BT108
234
9152
SH
DFND
1
9152
0
0
IRON MTN INC NEW
COM
46284V101
209
5241
SH
DFND
1
5241
0
0
ISHARES TR
CORE S&P500 ETF
464287200
766205
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2081
41778
SH
DFND
1
41778
0
0
JD COM INC
SPON ADR CL A
47215P106
439
20700
SH
DFND
1
20700
0
0
JOHNSON & JOHNSON
COM
478160104
37829
311865
SH
DFND
1
311865
0
0
JOHNSON & JOHNSON
COM
478160104
12506
103100
SH
SOLE
103100
0
0
JOHNSON CTLS INC
COM
478366107
1505
34009
SH
DFND
1
34009
0
0
JPMORGAN CHASE & CO
COM
46625H100
6745
108548
SH
DFND
1
108548
0
0
JUNIPER NETWORKS INC
COM
48203R104
1732
77004
SH
DFND
1
77004
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
510
5665
SH
DFND
1
5665
0
0
KELLOGG CO
COM
487836108
1079
13220
SH
DFND
1
13220
0
0
KEYCORP NEW
COM
493267108
204
18474
SH
DFND
1
18474
0
0
KIMBERLY CLARK CORP
COM
494368103
5415
39389
SH
DFND
1
39389
0
0
KIMCO RLTY CORP
COM
49446R109
289
9204
SH
DFND
1
9204
0
0
KINDER MORGAN INC DEL
COM
49456B101
3531
188610
SH
DFND
1
188610
0
0
KLA-TENCOR CORP
COM
482480100
610
8330
SH
DFND
1
8330
0
0
KOHLS CORP
COM
500255104
6580
173532
SH
DFND
1
173532
0
0
KRAFT HEINZ CO
COM
500754106
2765
31253
SH
DFND
1
31253
0
0
KROGER CO
COM
501044101
1840
50027
SH
DFND
1
50027
0
0
L BRANDS INC
COM
501797104
891
13271
SH
DFND
1
13271
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2383
16244
SH
DFND
1
16244
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
700
5370
SH
DFND
1
5370
0
0
LAM RESEARCH CORP
COM
512807108
704
8371
SH
DFND
1
8371
0
0
LAUDER ESTEE COS INC
CL A
518439104
1063
11675
SH
DFND
1
11675
0
0
LEGGETT & PLATT INC
COM
524660107
1147
22446
SH
DFND
1
22446
0
0
LENNAR CORP
CL A
526057104
443
9620
SH
DFND
1
9620
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
783
15206
SH
DFND
1
15206
0
0
LILLY ELI & CO
COM
532457108
8452
107322
SH
DFND
1
107322
0
0
LINCOLN NATL CORP IND
COM
534187109
1710
44095
SH
DFND
1
44095
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
584
12541
SH
DFND
1
12541
0
0
LKQ CORP
COM
501889208
510
16085
SH
DFND
1
16085
0
0
LOCKHEED MARTIN CORP
COM
539830109
10668
42988
SH
DFND
1
42988
0
0
LOEWS CORP
COM
540424108
1821
44318
SH
DFND
1
44318
0
0
LOWES COS INC
COM
548661107
8769
110763
SH
DFND
1
110763
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2626
35287
SH
DFND
1
35287
0
0
M & T BK CORP
COM
55261F104
412
3487
SH
DFND
1
3487
0
0
MACERICH CO
COM
554382101
236
2768
SH
DFND
1
2768
0
0
MACYS INC
COM
55616P104
6564
195313
SH
DFND
1
195313
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
349
5734
SH
DFND
1
5734
0
0
MARATHON OIL CORP
COM
565849106
667
44460
SH
DFND
1
44460
0
0
MARATHON PETE CORP
COM
56585A102
1055
27790
SH
DFND
1
27790
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2120
31901
SH
DFND
1
31901
0
0
MARSH & MCLENNAN COS INC
COM
571748102
783
11432
SH
DFND
1
11432
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2324
12105
SH
DFND
1
12105
0
0
MASCO CORP
COM
574599106
540
17452
SH
DFND
1
17452
0
0
MASTERCARD INC
CL A
57636Q104
8812
100063
SH
DFND
1
100063
0
0
MATTEL INC
COM
577081102
2211
70657
SH
DFND
1
70657
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4200
39378
SH
DFND
1
39378
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10294
96500
SH
SOLE
96500
0
0
MCDONALDS CORP
COM
580135101
17946
149126
SH
DFND
1
149126
0
0
MCKESSON CORP
COM
58155Q103
2203
11803
SH
DFND
1
11803
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2453
27028
SH
DFND
1
27028
0
0
MEDTRONIC PLC
SHS
G5960l103
12576
144936
SH
DFND
1
144936
0
0
MERCK & CO INC
COM
58933Y105
19176
332857
SH
DFND
1
332857
0
0
MERCK & CO INC
COM
58933Y105
3681
63900
SH
SOLE
63900
0
0
MERCURY GENL CORP NEW
COM
589400100
1345
25300
SH
DFND
1
25300
0
0
MEREDITH CORP
COM
589433101
841
16200
SH
DFND
1
16200
0
0
METLIFE INC
COM
59156R108
960
24096
SH
DFND
1
24096
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3005
8236
SH
DFND
1
8236
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7627
20900
SH
SOLE
20900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4698
94939
SH
DFND
1
94939
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
572
11269
SH
DFND
1
11269
0
0
MICRON TECHNOLOGY INC
COM
595112103
748
54395
SH
DFND
1
54395
0
0
MICROSOFT CORP
COM
594918104
42909
838549
SH
DFND
1
838549
0
0
MICROSOFT CORP
COM
594918104
35082
685600
SH
SOLE
685600
0
0
MOHAWK INDS INC
COM
608190104
634
3343
SH
DFND
1
3343
0
0
MOLSON COORS BREWING CO
CL B
60871R209
977
9659
SH
DFND
1
9659
0
0
MONDELEZ INTL INC
CL A
609207105
11006
241828
SH
DFND
1
241828
0
0
MONSANTO CO NEW
COM
61166W101
8108
78406
SH
DFND
1
78406
0
0
MONSANTO CO NEW
COM
61166W101
4571
44200
SH
SOLE
44200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1187
7384
SH
DFND
1
7384
0
0
MOODYS CORP
COM
615369105
1811
19330
SH
DFND
1
19330
0
0
MORGAN STANLEY
COM NEW
617446448
861
33136
SH
DFND
1
33136
0
0
MOSAIC CO NEW
COM
61945C103
480
18349
SH
DFND
1
18349
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1828
27708
SH
DFND
1
27708
0
0
MURPHY OIL CORP
COM
626717102
270
8490
SH
DFND
1
8490
0
0
MYLAN N V
SHS EURO
N59465109
968
22398
SH
DFND
1
22398
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6683
198597
SH
DFND
1
198597
0
0
NAVIENT CORP
COM
63938C108
1560
130582
SH
DFND
1
130582
0
0
NETAPP INC
COM
64110D104
1762
71645
SH
DFND
1
71645
0
0
NETEASE INC
SPONSORED ADR
64110W102
464
2400
SH
DFND
1
2400
0
0
NETFLIX INC
COM
64110L106
2055
22466
SH
DFND
1
22466
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1336
89100
SH
DFND
1
89100
0
0
NEWELL BRANDS INC
COM
651229106
1163
23953
SH
DFND
1
23953
0
0
NEWFIELD EXPL CO
COM
651290108
456
10317
SH
DFND
1
10317
0
0
NEWMONT MINING CORP
COM
651639106
1089
27827
SH
DFND
1
27827
0
0
NEWS CORP NEW
CL A
65249B109
227
19962
SH
DFND
1
19962
0
0
NEXTERA ENERGY INC
COM
65339F101
8328
63862
SH
DFND
1
63862
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
984
18925
SH
DFND
1
18925
0
0
NIKE INC
CL B
654106103
12278
222424
SH
DFND
1
222424
0
0
NIKE INC
CL B
654106103
36796
666600
SH
SOLE
666600
0
0
NISOURCE INC
COM
65473P105
447
16866
SH
DFND
1
16866
0
0
NOBLE ENERGY INC
COM
655044105
806
22479
SH
DFND
1
22479
0
0
NORDSTROM INC
COM
655664100
3607
94784
SH
DFND
1
94784
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1320
15510
SH
DFND
1
15510
0
0
NORTHERN TR CORP
COM
665859104
312
4704
SH
DFND
1
4704
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6696
30125
SH
DFND
1
30125
0
0
NRG ENERGY INC
COM NEW
629377508
248
16518
SH
DFND
1
16518
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
882
19100
SH
DFND
1
19100
0
0
NUCOR CORP
COM
670346105
824
16676
SH
DFND
1
16676
0
0
NVIDIA CORP
COM
67066G104
5198
110573
SH
DFND
1
110573
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2836
10462
SH
DFND
1
10462
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5948
78721
SH
DFND
1
78721
0
0
OGE ENERGY CORP
COM
670837103
822
25100
SH
DFND
1
25100
0
0
OLIN CORP
COM PAR $1
680665205
546
22000
SH
DFND
1
22000
0
0
OMNICOM GROUP INC
COM
681919106
1016
12470
SH
DFND
1
12470
0
0
ONEOK INC NEW
COM
682680103
1515
31920
SH
DFND
1
31920
0
0
ORACLE CORP
COM
68389X105
13130
320803
SH
DFND
1
320803
0
0
PACCAR INC
COM
693718108
2172
41882
SH
DFND
1
41882
0
0
PACKAGING CORP AMER
COM
695156109
984
14700
SH
DFND
1
14700
0
0
PACWEST BANCORP DEL
COM
695263103
1170
29400
SH
DFND
1
29400
0
0
PARKER HANNIFIN CORP
COM
701094104
763
7063
SH
DFND
1
7063
0
0
PATTERSON COMPANIES INC
COM
703395103
209
4366
SH
DFND
1
4366
0
0
PAYCHEX INC
COM
704326107
1000
16812
SH
DFND
1
16812
0
0
PAYPAL HLDGS INC
COM
70450Y103
4151
113684
SH
DFND
1
113684
0
0
PENTAIR PLC
SHS
G7S00T104
552
9478
SH
DFND
1
9478
0
0
PEPSICO INC
COM
713448108
15772
148880
SH
DFND
1
148880
0
0
PEPSICO INC
COM
713448108
4810
45400
SH
SOLE
45400
0
0
PERKINELMER INC
COM
714046109
300
5718
SH
DFND
1
5718
0
0
PERRIGO CO PLC
SHS
G97822103
681
7511
SH
DFND
1
7511
0
0
PFIZER INC
COM
717081103
24325
690868
SH
DFND
1
690868
0
0
PFIZER INC
COM
717081103
3651
103700
SH
SOLE
103700
0
0
PG&E CORP
COM
69331C108
2839
44418
SH
DFND
1
44418
0
0
PHILIP MORRIS INTL INC
COM
718172109
19143
188193
SH
DFND
1
188193
0
0
PHILIP MORRIS INTL INC
COM
718172109
3458
34000
SH
SOLE
34000
0
0
PHILLIPS 66
COM
718546104
1947
24535
SH
DFND
1
24535
0
0
PINNACLE WEST CAP CORP
COM
723484101
2191
27030
SH
DFND
1
27030
0
0
PIONEER NAT RES CO
COM
723787107
1297
8580
SH
DFND
1
8580
0
0
PITNEY BOWES INC
COM
724479100
504
28293
SH
DFND
1
28293
0
0
PNC FINL SVCS GROUP INC
COM
693475105
891
10952
SH
DFND
1
10952
0
0
PPG INDS INC
COM
693506107
1453
13955
SH
DFND
1
13955
0
0
PPL CORP
COM
69351T106
4247
112507
SH
DFND
1
112507
0
0
PRAXAIR INC
COM
74005P104
3402
30267
SH
DFND
1
30267
0
0
PRAXAIR INC
COM
74005P104
17005
151300
SH
SOLE
151300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
397
5443
SH
DFND
1
5443
0
0
PRICELINE GRP INC
COM NEW
741503403
6388
5117
SH
DFND
1
5117
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
243
5912
SH
DFND
1
5912
0
0
PROCTER & GAMBLE CO
COM
742718109
25631
302714
SH
DFND
1
302714
0
0
PROCTER & GAMBLE CO
COM
742718109
16240
191800
SH
SOLE
191800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
428
12786
SH
DFND
1
12786
0
0
PROLOGIS INC
COM
74340W103
565
11523
SH
DFND
1
11523
0
0
PRUDENTIAL FINL INC
COM
744320102
692
9695
SH
DFND
1
9695
0
0
PUBLIC STORAGE
COM
74460D109
826
3232
SH
DFND
1
3232
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2197
47137
SH
DFND
1
47137
0
0
PULTE GROUP INC
COM
745867101
1918
98415
SH
DFND
1
98415
0
0
PVH CORP
COM
693656100
401
4252
SH
DFND
1
4252
0
0
QORVO INC
COM
74736K101
2006
36295
SH
DFND
1
36295
0
0
QUALCOMM INC
COM
747525103
11989
223805
SH
DFND
1
223805
0
0
QUANTA SVCS INC
COM
74762E102
1706
73795
SH
DFND
1
73795
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
604
7420
SH
DFND
1
7420
0
0
RALPH LAUREN CORP
CL A
751212101
268
2991
SH
DFND
1
2991
0
0
RANGE RES CORP
COM
75281A109
384
8904
SH
DFND
1
8904
0
0
RAYTHEON CO
COM NEW
755111507
4161
30610
SH
DFND
1
30610
0
0
REALTY INCOME CORP
COM
756109104
392
5650
SH
DFND
1
5650
0
0
RED HAT INC
COM
756577102
691
9517
SH
DFND
1
9517
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1429
4091
SH
DFND
1
4091
0
0
REGIONS FINL CORP NEW
COM
7591EP100
236
27781
SH
DFND
1
27781
0
0
REPUBLIC SVCS INC
COM
760759100
639
12446
SH
DFND
1
12446
0
0
REYNOLDS AMERICAN INC
COM
761713106
2342
43422
SH
DFND
1
43422
0
0
ROBERT HALF INTL INC
COM
770323103
263
6889
SH
DFND
1
6889
0
0
ROCKWELL AUTOMATION INC
COM
773903109
785
6833
SH
DFND
1
6833
0
0
ROCKWELL COLLINS INC
COM
774341101
581
6828
SH
DFND
1
6828
0
0
ROPER TECHNOLOGIES INC
COM
776696106
905
5307
SH
DFND
1
5307
0
0
ROSS STORES INC
COM
778296103
1195
21076
SH
DFND
1
21076
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
591
8806
SH
DFND
1
8806
0
0
S&P GLOBAL INC
COM
78409V104
622
5803
SH
DFND
1
5803
0
0
SALESFORCE COM INC
COM
79466L302
2653
33404
SH
DFND
1
33404
0
0
SCANA CORP NEW
COM
80589M102
2133
28196
SH
DFND
1
28196
0
0
SCHEIN HENRY INC
COM
806407102
761
4303
SH
DFND
1
4303
0
0
SCHLUMBERGER LTD
COM
806857108
11326
143222
SH
DFND
1
143222
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
668
26379
SH
DFND
1
26379
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
310
4984
SH
DFND
1
4984
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3258
133762
SH
DFND
1
133762
0
0
SEALED AIR CORP NEW
COM
81211K100
1829
39785
SH
DFND
1
39785
0
0
SEMPRA ENERGY
COM
816851109
3253
28532
SH
DFND
1
28532
0
0
SHERWIN WILLIAMS CO
COM
824348106
4457
15177
SH
DFND
1
15177
0
0
SHERWIN WILLIAMS CO
COM
824348106
9074
30900
SH
SOLE
30900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
337
4091
SH
DFND
1
4091
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1472
6786
SH
DFND
1
6786
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
631
9979
SH
DFND
1
9979
0
0
SL GREEN RLTY CORP
COM
78440X101
234
2198
SH
DFND
1
2198
0
0
SMUCKER J M CO
COM NEW
832696405
957
6278
SH
DFND
1
6278
0
0
SNAP ON INC
COM
833034101
481
3050
SH
DFND
1
3050
0
0
SONOCO PRODS CO
COM
835495102
715
14400
SH
DFND
1
14400
0
0
SOUFUN HLDGS LTD
ADR
836034108
715
142065
SH
DFND
1
142065
0
0
SOUTHERN CO
COM
842587107
5188
96739
SH
DFND
1
96739
0
0
SOUTHWEST AIRLS CO
COM
844741108
1313
33499
SH
DFND
1
33499
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
295
23421
SH
DFND
1
23421
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
949550
4533000
SH
SOLE
4533000
0
0
SPECTRA ENERGY CORP
COM
847560109
1315
35888
SH
DFND
1
35888
0
0
ST JUDE MED INC
COM
790849103
1163
14910
SH
DFND
1
14910
0
0
STANLEY BLACK & DECKER INC
COM
854502101
876
7873
SH
DFND
1
7873
0
0
STAPLES INC
COM
855030102
292
33899
SH
DFND
1
33899
0
0
STARBUCKS CORP
COM
855244109
8625
150992
SH
DFND
1
150992
0
0
STARBUCKS CORP
COM
855244109
28046
491000
SH
SOLE
491000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
654
8842
SH
DFND
1
8842
0
0
STATE STR CORP
COM
857477103
7279
135005
SH
DFND
1
135005
0
0
STERICYCLE INC
COM
858912108
464
4453
SH
DFND
1
4453
0
0
STRYKER CORP
COM
863667101
1974
16476
SH
DFND
1
16476
0
0
SUNTRUST BKS INC
COM
867914103
452
10991
SH
DFND
1
10991
0
0
SYMANTEC CORP
COM
871503108
660
32115
SH
DFND
1
32115
0
0
SYNCHRONY FINL
COM
87165B103
462
18290
SH
DFND
1
18290
0
0
SYSCO CORP
COM
871829107
5279
104050
SH
DFND
1
104050
0
0
TARGET CORP
COM
87612E106
7480
107134
SH
DFND
1
107134
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2427
42489
SH
DFND
1
42489
0
0
TECO ENERGY INC
COM
872375100
338
12234
SH
DFND
1
12234
0
0
TEGNA INC
COM
87901J105
264
11412
SH
DFND
1
11412
0
0
TERADATA CORP DEL
COM
88076W103
1636
65271
SH
DFND
1
65271
0
0
TESORO CORP
COM
881609101
472
6294
SH
DFND
1
6294
0
0
TEXAS INSTRS INC
COM
882508104
6485
103509
SH
DFND
1
103509
0
0
TEXTRON INC
COM
883203101
516
14101
SH
DFND
1
14101
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3050
20641
SH
DFND
1
20641
0
0
TIFFANY & CO NEW
COM
886547108
3358
55370
SH
DFND
1
55370
0
0
TIFFANY & CO NEW
COM
886547108
7513
123900
SH
SOLE
123900
0
0
TIME WARNER INC
COM NEW
887317303
5961
81055
SH
DFND
1
81055
0
0
TJX COS INC NEW
COM
872540109
2678
34675
SH
DFND
1
34675
0
0
TOTAL SYS SVCS INC
COM
891906109
471
8861
SH
DFND
1
8861
0
0
TRACTOR SUPPLY CO
COM
892356106
638
6997
SH
DFND
1
6997
0
0
TRANSDIGM GROUP INC
COM
893641100
733
2778
SH
DFND
1
2778
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
214
18006
SH
DFND
1
18006
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7096
59608
SH
DFND
1
59608
0
0
TRIPADVISOR INC
COM
896945201
385
5995
SH
DFND
1
5995
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1176
20900
SH
DFND
1
20900
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4049
149682
SH
DFND
1
149682
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1597
58598
SH
DFND
1
58598
0
0
TYCO INTL PLC
SHS
G91442106
951
22318
SH
DFND
1
22318
0
0
TYSON FOODS INC
CL A
902494103
2482
37167
SH
DFND
1
37167
0
0
UDR INC
COM
902653104
216
5859
SH
DFND
1
5859
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
798
3276
SH
DFND
1
3276
0
0
UNDER ARMOUR INC
CL A
904311107
385
9606
SH
DFND
1
9606
0
0
UNDER ARMOUR INC
CL C
904311206
351
9656
SH
DFND
1
9656
0
0
UNION PAC CORP
COM
907818108
7564
86688
SH
DFND
1
86688
0
0
UNION PAC CORP
COM
907818108
20783
238200
SH
SOLE
238200
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
870
23200
SH
DFND
1
23200
0
0
UNITED CONTL HLDGS INC
COM
910047109
723
17608
SH
DFND
1
17608
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7666
71166
SH
DFND
1
71166
0
0
UNITED RENTALS INC
COM
911363109
1955
29143
SH
DFND
1
29143
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19513
190276
SH
DFND
1
190276
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15249
148700
SH
SOLE
148700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17841
126352
SH
DFND
1
126352
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
631
4708
SH
DFND
1
4708
0
0
URBAN OUTFITTERS INC
COM
917047102
1442
52437
SH
DFND
1
52437
0
0
US BANCORP DEL
COM NEW
902973304
1435
35592
SH
DFND
1
35592
0
0
V F CORP
COM
918204108
1076
17499
SH
DFND
1
17499
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2436
47760
SH
DFND
1
47760
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
68459
356184
SH
SOLE
356184
0
0
VARIAN MED SYS INC
COM
92220P105
1907
23189
SH
DFND
1
23189
0
0
VENTAS INC
COM
92276F100
540
7416
SH
DFND
1
7416
0
0
VERISIGN INC
COM
92343E102
1837
21248
SH
DFND
1
21248
0
0
VERISK ANALYTICS INC
COM
92345Y106
4602
56757
SH
DFND
1
56757
0
0
VERISK ANALYTICS INC
COM
92345Y106
10962
135200
SH
SOLE
135200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25044
448504
SH
DFND
1
448504
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1116
12974
SH
DFND
1
12974
0
0
VIACOM INC NEW
CL B
92553P201
754
18181
SH
DFND
1
18181
0
0
VISA INC
COM CL A
92826C839
21863
294770
SH
DFND
1
294770
0
0
VISA INC
COM CL A
92826C839
19700
265600
SH
SOLE
265600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
390
3892
SH
DFND
1
3892
0
0
VULCAN MATLS CO
COM
929160109
841
6986
SH
DFND
1
6986
0
0
WADDELL & REED FINL INC
CL A
930059100
656
38100
SH
DFND
1
38100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7417
89074
SH
DFND
1
89074
0
0
WAL-MART STORES INC
COM
931142103
13564
185757
SH
DFND
1
185757
0
0
WASTE MGMT INC DEL
COM
94106L109
2490
37571
SH
DFND
1
37571
0
0
WATERS CORP
COM
941848103
597
4247
SH
DFND
1
4247
0
0
WEC ENERGY GROUP INC
COM
92939U106
2879
44092
SH
DFND
1
44092
0
0
WELLS FARGO & CO NEW
COM
949746101
4796
101328
SH
DFND
1
101328
0
0
WELLTOWER INC
COM
95040Q104
596
7829
SH
DFND
1
7829
0
0
WESTERN DIGITAL CORP
COM
958102105
698
14763
SH
DFND
1
14763
0
0
WESTERN UN CO
COM
959802109
1921
100138
SH
DFND
1
100138
0
0
WESTROCK CO
COM
96145D105
2953
75976
SH
DFND
1
75976
0
0
WEYERHAEUSER CO
COM
962166104
488
16385
SH
DFND
1
16385
0
0
WHIRLPOOL CORP
COM
963320106
664
3985
SH
DFND
1
3985
0
0
WHOLE FOODS MKT INC
COM
966837106
2081
64998
SH
DFND
1
64998
0
0
WILLIAMS COS INC DEL
COM
969457100
763
35296
SH
DFND
1
35296
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
378
3037
SH
DFND
1
3037
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1794
25181
SH
DFND
1
25181
0
0
WYNN RESORTS LTD
COM
983134107
387
4271
SH
DFND
1
4271
0
0
XCEL ENERGY INC
COM
98389B100
1193
26643
SH
DFND
1
26643
0
0
XEROX CORP
COM
984121103
1734
182714
SH
DFND
1
182714
0
0
XILINX INC
COM
983919101
614
13308
SH
DFND
1
13308
0
0
XL GROUP PLC
SHS
G98290102
1567
47056
SH
DFND
1
47056
0
0
XYLEM INC
COM
98419M100
419
9384
SH
DFND
1
9384
0
0
YAHOO INC
COM
984332106
1722
45840
SH
DFND
1
45840
0
0
YUM BRANDS INC
COM
988498101
1772
21371
SH
DFND
1
21371
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1231
10229
SH
DFND
1
10229
0
0
ZOETIS INC
CL A
98978V103
1136
23944
SH
DFND
1
23944
0
0