0001140771-15-000009.txt : 20150814
0001140771-15-000009.hdr.sgml : 20150814
20150814113906
ACCESSION NUMBER: 0001140771-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIDSON INVESTMENT ADVISORS
CENTRAL INDEX KEY: 0001140771
IRS NUMBER: 410956607
STATE OF INCORPORATION: MT
FISCAL YEAR END: 0928
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10301
FILM NUMBER: 151053725
BUSINESS ADDRESS:
STREET 1: 8 THIRD STREET NORTH
CITY: GREAT FALLS
STATE: MT
ZIP: 59401
BUSINESS PHONE: 4067917314
MAIL ADDRESS:
STREET 1: 8 THIRD ST NORTH
CITY: GREAT FALLS
STATE: MT
ZIP: 59401
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001140771
XXXXXXXX
06-30-2015
06-30-2015
DAVIDSON INVESTMENT ADVISORS
8 THIRD ST NORTH
GREAT FALLS
MT
59401
13F COMBINATION REPORT
028-10301
028-07602
D.A. Davidson & Co.
028-10302
D.A. Davidson Trust Co.
Envestnet
First American Bank
FundQuest
Stephens
TD Ameritrade
N
Andrew Davidson
President
406-791-7262
Andrew Davidson
Great Falls
MT
08-13-2015
7
730
665379000
false
1
028-07602
D.A. Davidson & Co.
2
028-10302
D.A. Davidson Trust
3
Envestnet
4
First American Bank
5
FundQuest
6
Stephens
7
TD Ameritrade
INFORMATION TABLE
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DIA_13F_20150630_Table.xml
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83850
SH
DFND
1
83850
0
0
DEVON ENERGY
COM
25179M103
986
16589
SH
DFND
2
16589
0
0
DEVON ENERGY
COM
25179M103
379
6383
SH
DFND
4
0
0
6383
DEVON ENERGY
COM
25179M103
78
1320
SH
DFND
7
0
0
1320
DICKS SPORTING GOODS INC
COM
253393102
833
16095
SH
SOLE
0
16095
0
0
DICKS SPORTING GOODS INC
COM
253393102
3501
67633
SH
DFND
1
67633
0
0
DICKS SPORTING GOODS INC
COM
253393102
520
10045
SH
DFND
2
10045
0
0
DICKS SPORTING GOODS INC
COM
253393102
447
8653
SH
DFND
4
0
0
8653
DICKS SPORTING GOODS INC
COM
253393102
19
375
SH
DFND
7
0
0
375
DIGITAL GLOBE INC
COM
25389M877
515
18560
SH
SOLE
0
18560
0
0
DIGITAL GLOBE INC
COM
25389M877
831
29920
SH
DFND
1
29920
0
0
DIGITAL GLOBE INC
COM
25389M877
363
13090
SH
DFND
2
13090
0
0
DIGITAL GLOBE INC
COM
25389M877
11
420
SH
DFND
3
0
0
420
DIGITAL GLOBE INC
COM
25389M877
64
2305
SH
DFND
5
0
0
2305
DIGITAL GLOBE INC
COM
25389M877
14
515
SH
DFND
6
0
0
515
DISCOVERY COMMUNICATIONS CLASS C
COM
25470F302
29
950
SH
DFND
1
950
0
0
DISNEY WALT CO
COM
254687106
753
6600
SH
SOLE
0
6600
0
0
DISNEY WALT CO
COM
254687106
42
375
SH
DFND
1
375
0
0
DOW CHEMICAL CO
COM
260543103
25
500
SH
SOLE
0
500
0
0
DOW CHEMICAL CO
COM
260543103
73
1445
SH
DFND
1
1445
0
0
DR HORTON INC
COM
23331A109
2087
76296
SH
SOLE
0
76296
0
0
DR HORTON INC
COM
23331A109
5845
213658
SH
DFND
1
213658
0
0
DR HORTON INC
COM
23331A109
1269
46405
SH
DFND
2
46405
0
0
DR HORTON INC
COM
23331A109
355
12990
SH
DFND
4
0
0
12990
DR HORTON INC
COM
23331A109
111
4075
SH
DFND
7
0
0
4075
DUPONT
COM
263534109
547
8566
SH
SOLE
0
8566
0
0
DUPONT
COM
263534109
2370
37067
SH
DFND
1
37067
0
0
DUPONT
COM
263534109
341
5339
SH
DFND
2
5339
0
0
DUPONT
COM
263534109
297
4657
SH
DFND
4
0
0
4657
DUPONT
COM
263534109
13
205
SH
DFND
7
0
0
205
EATON CORP PLC
COM
G29183103
876
12988
SH
SOLE
0
12988
0
0
EATON CORP PLC
COM
G29183103
3646
54037
SH
DFND
1
54037
0
0
EATON CORP PLC
COM
G29183103
543
8049
SH
DFND
2
8049
0
0
EATON CORP PLC
COM
G29183103
463
6872
SH
DFND
4
0
0
6872
EATON CORP PLC
COM
G29183103
20
300
SH
DFND
7
0
0
300
ENERGIZER HOLDINGS INC
COM
29266R108
760
5783
SH
SOLE
0
5783
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
3156
23998
SH
DFND
1
23998
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
470
3579
SH
DFND
2
3579
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
394
3000
SH
DFND
4
0
0
3000
ENERGIZER HOLDINGS INC
COM
29266R108
17
135
SH
DFND
7
0
0
135
EQUINIX INC * PAR $0.001
COM
29444U700
83
330
SH
SOLE
0
330
0
0
EQUITY COMMONWEALTH * SHS BEN INT
COM
294628102
9
375
SH
SOLE
0
375
0
0
EVERYDAY HEALTH INC
COM
300415106
230
18025
SH
SOLE
0
18025
0
0
EVERYDAY HEALTH INC
COM
300415106
370
28965
SH
DFND
1
28965
0
0
EVERYDAY HEALTH INC
COM
300415106
163
12765
SH
DFND
2
12765
0
0
EVERYDAY HEALTH INC
COM
300415106
5
410
SH
DFND
3
0
0
410
EVERYDAY HEALTH INC
COM
300415106
28
2255
SH
DFND
5
0
0
2255
EVERYDAY HEALTH INC
COM
300415106
6
520
SH
DFND
6
0
0
520
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1086
12212
SH
SOLE
0
12212
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4574
51438
SH
DFND
1
51438
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
672
7563
SH
DFND
2
7563
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
579
6520
SH
DFND
4
0
0
6520
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
24
280
SH
DFND
7
0
0
280
EXXON MOBIL
COM
30231G102
874
10508
SH
SOLE
0
10508
0
0
EXXON MOBIL
COM
30231G102
3294
39592
SH
DFND
1
39592
0
0
EXXON MOBIL
COM
30231G102
465
5600
SH
DFND
2
5600
0
0
EXXON MOBIL
COM
30231G102
394
4745
SH
DFND
4
0
0
4745
EXXON MOBIL
COM
30231G102
17
205
SH
DFND
7
0
0
205
FEDEX CORPORATION
COM
31428X106
697
4093
SH
SOLE
0
4093
0
0
FEDEX CORPORATION
COM
31428X106
2687
15773
SH
DFND
1
15773
0
0
FEDEX CORPORATION
COM
31428X106
406
2387
SH
DFND
2
2387
0
0
FEDEX CORPORATION
COM
31428X106
332
1951
SH
DFND
4
0
0
1951
FEDEX CORPORATION
COM
31428X106
14
85
SH
DFND
7
0
0
85
FIRST CASH FINL SVCS INC
COM
31942D107
755
16575
SH
SOLE
0
16575
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1210
26545
SH
DFND
1
26545
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
539
11835
SH
DFND
2
11835
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
17
375
SH
DFND
3
0
0
375
FIRST CASH FINL SVCS INC
COM
31942D107
94
2077
SH
DFND
5
0
0
2077
FIRST CASH FINL SVCS INC
COM
31942D107
21
480
SH
DFND
6
0
0
480
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
2131
33822
SH
SOLE
0
33822
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
6755
107182
SH
DFND
1
107182
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
1275
20230
SH
DFND
2
20230
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
596
9471
SH
DFND
4
0
0
9471
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
92
1470
SH
DFND
7
0
0
1470
FLEETMATICS
COM
G35569105
1001
21390
SH
SOLE
0
21390
0
0
FLEETMATICS
COM
G35569105
4120
87980
SH
DFND
1
87980
0
0
FLEETMATICS
COM
G35569105
615
13140
SH
DFND
2
13140
0
0
FLEETMATICS
COM
G35569105
535
11425
SH
DFND
4
0
0
11425
FLEETMATICS
COM
G35569105
23
500
SH
DFND
7
0
0
500
FLIR SYSTEMS INC
COM
302445101
513
16665
SH
SOLE
0
16665
0
0
FLIR SYSTEMS INC
COM
302445101
819
26580
SH
DFND
1
26580
0
0
FLIR SYSTEMS INC
COM
302445101
357
11595
SH
DFND
2
11595
0
0
FLIR SYSTEMS INC
COM
302445101
11
375
SH
DFND
3
0
0
375
FLIR SYSTEMS INC
COM
302445101
63
2065
SH
DFND
5
0
0
2065
FLIR SYSTEMS INC
COM
302445101
14
455
SH
DFND
6
0
0
455
FLOWSERVE CORP
COM
34354P105
768
14600
SH
SOLE
0
14600
0
0
FLOWSERVE CORP
COM
34354P105
1648
31305
SH
DFND
1
31305
0
0
FLOWSERVE CORP
COM
34354P105
459
8735
SH
DFND
2
8735
0
0
FLOWSERVE CORP
COM
34354P105
7
150
SH
DFND
4
0
0
150
FLOWSERVE CORP
COM
34354P105
52
995
SH
DFND
7
0
0
995
FORD MOTOR CO
COM
345370860
665
44345
SH
SOLE
0
44345
0
0
FORD MOTOR CO
COM
345370860
2779
185181
SH
DFND
1
185181
0
0
FORD MOTOR CO
COM
345370860
419
27915
SH
DFND
2
27915
0
0
FORD MOTOR CO
COM
345370860
353
23575
SH
DFND
4
0
0
23575
FORD MOTOR CO
COM
345370860
15
1025
SH
DFND
7
0
0
1025
FORTINET INC
COM
34959E109
1514
36640
SH
SOLE
0
36640
0
0
FORTINET INC
COM
34959E109
4974
120372
SH
DFND
1
120372
0
0
FORTINET INC
COM
34959E109
980
23725
SH
DFND
2
23725
0
0
FORTINET INC
COM
34959E109
11
280
SH
DFND
3
0
0
280
FORTINET INC
COM
34959E109
528
12780
SH
DFND
4
0
0
12780
FORTINET INC
COM
34959E109
65
1580
SH
DFND
5
0
0
1580
FORTINET INC
COM
34959E109
14
345
SH
DFND
6
0
0
345
FORTINET INC
COM
34959E109
22
555
SH
DFND
7
0
0
555
FRESNIUS MEDICAL CARE AG
COM
358029106
16
400
SH
DFND
1
400
0
0
GENERAL DYNAMICS CORP
COM
369550108
429
3033
SH
SOLE
0
3033
0
0
GENERAL ELECTRIC
COM
369604103
4933
185679
SH
SOLE
0
185679
0
0
GENERAL ELECTRIC
COM
369604103
12306
463173
SH
DFND
1
463173
0
0
GENERAL ELECTRIC
COM
369604103
2810
105760
SH
DFND
2
105760
0
0
GENERAL ELECTRIC
COM
369604103
596
22449
SH
DFND
4
0
0
22449
GENERAL ELECTRIC
COM
369604103
267
10086
SH
DFND
7
0
0
10086
GENERAL MILLS INC
COM
370334104
2485
44604
SH
SOLE
0
44604
0
0
GENERAL MILLS INC
COM
370334104
7358
132065
SH
DFND
1
132065
0
0
GENERAL MILLS INC
COM
370334104
1489
26735
SH
DFND
2
26735
0
0
GENERAL MILLS INC
COM
370334104
554
9960
SH
DFND
4
0
0
9960
GENERAL MILLS INC
COM
370334104
119
2150
SH
DFND
7
0
0
2150
GILEAD SCIENCES INC
COM
375558103
1051
8983
SH
SOLE
0
8983
0
0
GILEAD SCIENCES INC
COM
375558103
4377
37390
SH
DFND
1
37390
0
0
GILEAD SCIENCES INC
COM
375558103
654
5586
SH
DFND
2
5586
0
0
GILEAD SCIENCES INC
COM
375558103
559
4775
SH
DFND
4
0
0
4775
GILEAD SCIENCES INC
COM
375558103
24
210
SH
DFND
7
0
0
210
GLACIER BANCORP INC
COM
37637Q105
229
7810
SH
SOLE
0
7810
0
0
GLACIER BANCORP INC
COM
37637Q105
36
1240
SH
DFND
1
1240
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
17
575
SH
DFND
1
575
0
0
GOOGLE INC CL A
COM
38259P508
2273
4210
SH
SOLE
0
4210
0
0
GOOGLE INC CL A
COM
38259P508
5846
10826
SH
DFND
1
10826
0
0
GOOGLE INC CL A
COM
38259P508
1317
2440
SH
DFND
2
2440
0
0
GOOGLE INC CL A
COM
38259P508
309
573
SH
DFND
4
0
0
573
GOOGLE INC CL A
COM
38259P508
119
221
SH
DFND
7
0
0
221
GOOGLE INC CL C
COM
38259P706
2949
5667
SH
SOLE
0
5667
0
0
GOOGLE INC CL C
COM
38259P706
8136
15632
SH
DFND
1
15632
0
0
GOOGLE INC CL C
COM
38259P706
1732
3328
SH
DFND
2
3328
0
0
GOOGLE INC CL C
COM
38259P706
523
1006
SH
DFND
4
0
0
1006
GOOGLE INC CL C
COM
38259P706
149
288
SH
DFND
7
0
0
288
GREEN DOT CORP
COM
39304D102
280
14690
SH
SOLE
0
14690
0
0
GREEN DOT CORP
COM
39304D102
449
23485
SH
DFND
1
23485
0
0
GREEN DOT CORP
COM
39304D102
201
10515
SH
DFND
2
10515
0
0
GREEN DOT CORP
COM
39304D102
6
335
SH
DFND
3
0
0
335
GREEN DOT CORP
COM
39304D102
35
1850
SH
DFND
5
0
0
1850
GREEN DOT CORP
COM
39304D102
7
415
SH
DFND
6
0
0
415
HALLIBURTON CO
COM
406216101
24
575
SH
DFND
1
575
0
0
HALYARD HEALTH INC
COM
40650V100
16
415
SH
SOLE
0
415
0
0
HERSHEY FOOD CORP
COM
427866108
17
200
SH
SOLE
0
200
0
0
HEWLETT-PACKARD CO
COM
428236103
59
1980
SH
DFND
1
1980
0
0
HOME DEPOT INC
COM
437076102
200
1800
SH
SOLE
0
1800
0
0
HORIZON PHARMA PLC
COM
G4617B105
600
17285
SH
SOLE
0
17285
0
0
HORIZON PHARMA PLC
COM
G4617B105
962
27695
SH
DFND
1
27695
0
0
HORIZON PHARMA PLC
COM
G4617B105
423
12190
SH
DFND
2
12190
0
0
HORIZON PHARMA PLC
COM
G4617B105
13
390
SH
DFND
3
0
0
390
HORIZON PHARMA PLC
COM
G4617B105
75
2175
SH
DFND
5
0
0
2175
HORIZON PHARMA PLC
COM
G4617B105
16
480
SH
DFND
6
0
0
480
IMAX CORP
COM
45245E109
447
11120
SH
SOLE
0
11120
0
0
IMAX CORP
COM
45245E109
715
17757
SH
DFND
1
17757
0
0
IMAX CORP
COM
45245E109
319
7945
SH
DFND
2
7945
0
0
IMAX CORP
COM
45245E109
10
255
SH
DFND
3
0
0
255
IMAX CORP
COM
45245E109
55
1380
SH
DFND
5
0
0
1380
IMAX CORP
COM
45245E109
12
305
SH
DFND
6
0
0
305
INFORMATICA CORP
COM
45666Q102
1317
27172
SH
SOLE
0
27172
0
0
INFORMATICA CORP
COM
45666Q102
5402
111462
SH
DFND
1
111462
0
0
INFORMATICA CORP
COM
45666Q102
804
16605
SH
DFND
2
16605
0
0
INFORMATICA CORP
COM
45666Q102
689
14215
SH
DFND
4
0
0
14215
INFORMATICA CORP
COM
45666Q102
30
630
SH
DFND
7
0
0
630
INNERWORKINGS INC
COM
45773Y105
654
98145
SH
SOLE
0
98145
0
0
INNERWORKINGS INC
COM
45773Y105
1004
150535
SH
DFND
1
150535
0
0
INNERWORKINGS INC
COM
45773Y105
460
69055
SH
DFND
2
69055
0
0
INNERWORKINGS INC
COM
45773Y105
14
2235
SH
DFND
3
0
0
2235
INNERWORKINGS INC
COM
45773Y105
80
12130
SH
DFND
5
0
0
12130
INNERWORKINGS INC
COM
45773Y105
18
2740
SH
DFND
6
0
0
2740
INTEL CORP
COM
458140100
121
4000
SH
SOLE
0
4000
0
0
INTEL CORP
COM
458140100
53
1775
SH
DFND
1
1775
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
414
2550
SH
SOLE
0
2550
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
822
42662
SH
SOLE
0
42662
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
3470
180096
SH
DFND
1
180096
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
515
26770
SH
DFND
2
26770
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
437
22722
SH
DFND
4
0
0
22722
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
19
990
SH
DFND
7
0
0
990
INTUIT INC
COM
461202103
962
9554
SH
SOLE
0
9554
0
0
INTUIT INC
COM
461202103
4046
40155
SH
DFND
1
40155
0
0
INTUIT INC
COM
461202103
600
5958
SH
DFND
2
5958
0
0
INTUIT INC
COM
461202103
508
5050
SH
DFND
4
0
0
5050
INTUIT INC
COM
461202103
22
220
SH
DFND
7
0
0
220
IROBOT CORP
COM
462726100
456
14305
SH
SOLE
0
14305
0
0
IROBOT CORP
COM
462726100
731
22950
SH
DFND
1
22950
0
0
IROBOT CORP
COM
462726100
317
9960
SH
DFND
2
9960
0
0
IROBOT CORP
COM
462726100
10
325
SH
DFND
3
0
0
325
IROBOT CORP
COM
462726100
56
1775
SH
DFND
5
0
0
1775
IROBOT CORP
COM
462726100
12
390
SH
DFND
6
0
0
390
IRON MOUNTAIN INC NEW *
COM
46284V101
36
1170
SH
DFND
1
1170
0
0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
262
2489
SH
SOLE
0
2489
0
0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
214
2040
SH
DFND
1
2040
0
0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
8
85
SH
DFND
2
85
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
182
1673
SH
SOLE
0
1673
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
525
4823
SH
DFND
1
4823
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
56
515
SH
DFND
2
515
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
1564
14399
SH
SOLE
0
14399
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
3228
29726
SH
DFND
1
29726
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
1852
17056
SH
DFND
2
17056
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
11
110
SH
DFND
3
0
0
110
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
56
518
SH
DFND
6
0
0
518
ISHARES BARCLAYS TIPS FUND (TIP)
ETF
464287176
135
1205
SH
SOLE
0
1205
0
0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)
ETF
464288513
115
1300
SH
SOLE
0
1300
0
0
ISHARES MSCI EAFE INDEX FD (EFA)
ETF
464287465
39
625
SH
SOLE
0
625
0
0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)
ETF
464287598
27
266
SH
SOLE
0
266
0
0
ISHARES RUSSELL 2000 VALUE (IWN)
ETF
464287630
13
137
SH
SOLE
0
137
0
0
ISHARES S&P MID CAP 400 INDEX (IJH)
ETF
464287507
75
504
SH
DFND
7
0
0
504
J P MORGAN CHASE & CO
COM
46625H100
4335
63987
SH
SOLE
0
63987
0
0
J P MORGAN CHASE & CO
COM
46625H100
11150
164566
SH
DFND
1
164566
0
0
J P MORGAN CHASE & CO
COM
46625H100
2428
35840
SH
DFND
2
35840
0
0
J P MORGAN CHASE & CO
COM
46625H100
691
10204
SH
DFND
4
0
0
10204
J P MORGAN CHASE & CO
COM
46625H100
215
3175
SH
DFND
7
0
0
3175
JC PENNEY
COM
708160106
10
1200
SH
SOLE
0
1200
0
0
JOHNSON & JOHNSON
COM
478160104
3923
40253
SH
SOLE
0
40253
0
0
JOHNSON & JOHNSON
COM
478160104
7842
80465
SH
DFND
1
80465
0
0
JOHNSON & JOHNSON
COM
478160104
2207
22650
SH
DFND
2
22650
0
0
JOHNSON & JOHNSON
COM
478160104
32
335
SH
DFND
4
0
0
335
JOHNSON & JOHNSON
COM
478160104
229
2355
SH
DFND
7
0
0
2355
KIMBERLY-CLARK CORP
COM
494368103
352
3330
SH
SOLE
0
3330
0
0
KIMBERLY-CLARK CORP
COM
494368103
21
200
SH
DFND
1
200
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
759
6269
SH
SOLE
0
6269
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
3162
26090
SH
DFND
1
26090
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
474
3911
SH
DFND
2
3911
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
398
3286
SH
DFND
4
0
0
3286
LABORATORY CORP OF AMER HLDGS
COM
50540R409
17
145
SH
DFND
7
0
0
145
LAS VEGAS SANDS CORP
COM
517834107
779
14835
SH
SOLE
0
14835
0
0
LAS VEGAS SANDS CORP
COM
517834107
1565
29780
SH
DFND
1
29780
0
0
LAS VEGAS SANDS CORP
COM
517834107
477
9075
SH
DFND
2
9075
0
0
LAS VEGAS SANDS CORP
COM
517834107
7
150
SH
DFND
4
0
0
150
LAS VEGAS SANDS CORP
COM
517834107
53
1015
SH
DFND
7
0
0
1015
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
839
15948
SH
SOLE
0
15948
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
3437
65263
SH
DFND
1
65263
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
514
9775
SH
DFND
2
9775
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
437
8314
SH
DFND
4
0
0
8314
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
18
360
SH
DFND
7
0
0
360
LIVE NATION
COM
538034109
13
500
SH
SOLE
0
500
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
508
10940
SH
SOLE
0
10940
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
816
17560
SH
DFND
1
17560
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
363
7820
SH
DFND
2
7820
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
11
245
SH
DFND
3
0
0
245
LPL FINANCIAL HOLDINGS INC
COM
50212V100
63
1360
SH
DFND
5
0
0
1360
LPL FINANCIAL HOLDINGS INC
COM
50212V100
14
315
SH
DFND
6
0
0
315
MARATHON OIL CORP
COM
565849106
540
20350
SH
SOLE
0
20350
0
0
MARATHON OIL CORP
COM
565849106
2225
83843
SH
DFND
1
83843
0
0
MARATHON OIL CORP
COM
565849106
327
12335
SH
DFND
2
12335
0
0
MARATHON OIL CORP
COM
565849106
278
10500
SH
DFND
4
0
0
10500
MARATHON OIL CORP
COM
565849106
12
460
SH
DFND
7
0
0
460
MARTIN MARIETTA MATERIALS INC
COM
573284106
2129
15051
SH
SOLE
0
15051
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
4497
31780
SH
DFND
1
31780
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
1250
8835
SH
DFND
2
8835
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
20
145
SH
DFND
4
0
0
145
MARTIN MARIETTA MATERIALS INC
COM
573284106
136
968
SH
DFND
7
0
0
968
MASIMO CORPORATION
COM
574795100
816
21085
SH
SOLE
0
21085
0
0
MASIMO CORPORATION
COM
574795100
1267
32710
SH
DFND
1
32710
0
0
MASIMO CORPORATION
COM
574795100
592
15285
SH
DFND
2
15285
0
0
MASIMO CORPORATION
COM
574795100
18
490
SH
DFND
3
0
0
490
MASIMO CORPORATION
COM
574795100
101
2625
SH
DFND
5
0
0
2625
MASIMO CORPORATION
COM
574795100
23
605
SH
DFND
6
0
0
605
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1702
49245
SH
SOLE
0
49245
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3183
92083
SH
DFND
1
92083
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
880
25455
SH
DFND
2
25455
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
15
435
SH
DFND
4
0
0
435
MAXIM INTEGRATED PRODUCTS
COM
57772K101
97
2815
SH
DFND
7
0
0
2815
MDU RESOURCES GROUP INC
COM
552690109
874
44798
SH
SOLE
0
44798
0
0
MDU RESOURCES GROUP INC
COM
552690109
1648
84385
SH
DFND
1
84385
0
0
MDU RESOURCES GROUP INC
COM
552690109
461
23640
SH
DFND
2
23640
0
0
MDU RESOURCES GROUP INC
COM
552690109
8
410
SH
DFND
4
0
0
410
MDU RESOURCES GROUP INC
COM
552690109
47
2435
SH
DFND
7
0
0
2435
MEDTRONIC PLC
COM
G5960L103
44
600
SH
SOLE
0
600
0
0
MEDTRONIC PLC
COM
G5960L103
96
1308
SH
DFND
1
1308
0
0
MERCK & CO INC (NEW)
COM
58933Y105
127
2233
SH
SOLE
0
2233
0
0
MERCK & CO INC (NEW)
COM
58933Y105
104
1830
SH
DFND
1
1830
0
0
METLIFE INC
COM
59156R108
118
2113
SH
DFND
1
2113
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1927
40645
SH
SOLE
0
40645
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4127
87037
SH
DFND
1
87037
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1158
24430
SH
DFND
2
24430
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18
400
SH
DFND
4
0
0
400
MICROCHIP TECHNOLOGY INC
COM
595017104
125
2640
SH
DFND
7
0
0
2640
MICROSOFT CORP
COM
594918104
2961
67083
SH
SOLE
0
67083
0
0
MICROSOFT CORP
COM
594918104
6175
139867
SH
DFND
1
139867
0
0
MICROSOFT CORP
COM
594918104
1676
37975
SH
DFND
2
37975
0
0
MICROSOFT CORP
COM
594918104
28
650
SH
DFND
4
0
0
650
MICROSOFT CORP
COM
594918104
190
4318
SH
DFND
7
0
0
4318
MID-AMER APARTMENT COMMUNITIES
COM
59522J103
8
121
SH
SOLE
0
121
0
0
MOLSON COORS BREWING CO
COM
60871R209
102
1474
SH
DFND
1
1474
0
0
MORGAN STANLEY
COM
617446448
3191
82286
SH
SOLE
0
82286
0
0
MORGAN STANLEY
COM
617446448
8070
208056
SH
DFND
1
208056
0
0
MORGAN STANLEY
COM
617446448
1843
47530
SH
DFND
2
47530
0
0
MORGAN STANLEY
COM
617446448
387
9991
SH
DFND
4
0
0
9991
MORGAN STANLEY
COM
617446448
176
4555
SH
DFND
7
0
0
4555
NIKE INC
COM
654106103
934
8653
SH
SOLE
0
8653
0
0
NORDSTROM INC
COM
655664100
29
400
SH
SOLE
0
400
0
0
NORTHERN TRUST CORP
COM
665859104
32
426
SH
DFND
1
426
0
0
NOVARTIS AG ADR
ADR
66987V109
9
100
SH
SOLE
0
100
0
0
NOVARTIS AG ADR
ADR
66987V109
94
965
SH
DFND
1
965
0
0
NVE CORPORATION
COM
629445206
276
3530
SH
SOLE
0
3530
0
0
NVE CORPORATION
COM
629445206
447
5710
SH
DFND
1
5710
0
0
NVE CORPORATION
COM
629445206
192
2460
SH
DFND
2
2460
0
0
NVE CORPORATION
COM
629445206
6
80
SH
DFND
3
0
0
80
NVE CORPORATION
COM
629445206
33
430
SH
DFND
5
0
0
430
NVE CORPORATION
COM
629445206
7
100
SH
DFND
6
0
0
100
ORACLE INC
COM
68389X105
774
19216
SH
SOLE
0
19216
0
0
ORACLE INC
COM
68389X105
20
500
SH
DFND
1
500
0
0
PACCAR INC
COM
693718108
913
14310
SH
SOLE
0
14310
0
0
PACCAR INC
COM
693718108
3528
55300
SH
DFND
1
55300
0
0
PACCAR INC
COM
693718108
531
8333
SH
DFND
2
8333
0
0
PACCAR INC
COM
693718108
439
6883
SH
DFND
4
0
0
6883
PACCAR INC
COM
693718108
19
310
SH
DFND
7
0
0
310
PALL CORP
COM
696429307
37
300
SH
SOLE
0
300
0
0
PALL CORP
COM
696429307
149
1200
SH
DFND
1
1200
0
0
PEPSICO INC
COM
713448108
3901
41797
SH
SOLE
0
41797
0
0
PEPSICO INC
COM
713448108
8085
86619
SH
DFND
1
86619
0
0
PEPSICO INC
COM
713448108
1839
19710
SH
DFND
2
19710
0
0
PEPSICO INC
COM
713448108
460
4937
SH
DFND
4
0
0
4937
PEPSICO INC
COM
713448108
158
1700
SH
DFND
7
0
0
1700
PFIZER
COM
717081103
3617
107892
SH
SOLE
0
107892
0
0
PFIZER
COM
717081103
7575
225941
SH
DFND
1
225941
0
0
PFIZER
COM
717081103
2054
61272
SH
DFND
2
61272
0
0
PFIZER
COM
717081103
35
1052
SH
DFND
4
0
0
1052
PFIZER
COM
717081103
234
7006
SH
DFND
7
0
0
7006
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
2057
25668
SH
SOLE
0
25668
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
4041
50413
SH
DFND
1
50413
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1160
14470
SH
DFND
2
14470
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
20
250
SH
DFND
4
0
0
250
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
134
1678
SH
DFND
7
0
0
1678
PHILLIPS 66
COM
718546104
16
200
SH
SOLE
0
200
0
0
PLUM CREEK TIMBER
COM
729251108
1108
27318
SH
SOLE
0
27318
0
0
PLUM CREEK TIMBER
COM
729251108
1765
43515
SH
DFND
1
43515
0
0
PLUM CREEK TIMBER
COM
729251108
451
11135
SH
DFND
2
11135
0
0
PLUM CREEK TIMBER
COM
729251108
7
185
SH
DFND
4
0
0
185
PLUM CREEK TIMBER
COM
729251108
51
1260
SH
DFND
7
0
0
1260
PNC FINANCIAL SVCS GROUP INC
COM
693475105
75
791
SH
DFND
1
791
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
726
20555
SH
SOLE
0
20555
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
1554
44015
SH
DFND
1
44015
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
435
12340
SH
DFND
2
12340
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
7
205
SH
DFND
4
0
0
205
POTLATCH HOLDINGS INC (NEW)
COM
737630103
49
1395
SH
DFND
7
0
0
1395
PRAXAIR INC
COM
74005P104
749
6267
SH
SOLE
0
6267
0
0
PRAXAIR INC
COM
74005P104
3099
25926
SH
DFND
1
25926
0
0
PRAXAIR INC
COM
74005P104
459
3843
SH
DFND
2
3843
0
0
PRAXAIR INC
COM
74005P104
394
3303
SH
DFND
4
0
0
3303
PRAXAIR INC
COM
74005P104
17
145
SH
DFND
7
0
0
145
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
867
16916
SH
SOLE
0
16916
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
3687
71904
SH
DFND
1
71904
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
543
10590
SH
DFND
2
10590
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
464
9050
SH
DFND
4
0
0
9050
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
20
400
SH
DFND
7
0
0
400
PROCTER & GAMBLE CO
COM
742718109
15
200
SH
SOLE
0
200
0
0
QORVO INC
COM
74736K101
453
5652
SH
SOLE
0
5652
0
0
QORVO INC
COM
74736K101
725
9038
SH
DFND
1
9038
0
0
QORVO INC
COM
74736K101
320
3993
SH
DFND
2
3993
0
0
QORVO INC
COM
74736K101
10
126
SH
DFND
3
0
0
126
QORVO INC
COM
74736K101
55
695
SH
DFND
5
0
0
695
QORVO INC
COM
74736K101
12
153
SH
DFND
6
0
0
153
QUEST DIAGNOSTICS INC
COM
74834L100
21
300
SH
SOLE
0
300
0
0
REALPAGE INC
COM
75606N109
821
43078
SH
SOLE
0
43078
0
0
REALPAGE INC
COM
75606N109
1317
69075
SH
DFND
1
69075
0
0
REALPAGE INC
COM
75606N109
585
30720
SH
DFND
2
30720
0
0
REALPAGE INC
COM
75606N109
18
970
SH
DFND
3
0
0
970
REALPAGE INC
COM
75606N109
102
5384
SH
DFND
5
0
0
5384
REALPAGE INC
COM
75606N109
23
1245
SH
DFND
6
0
0
1245
REDWOOD TRUST INC REITS
COM
758075402
760
48463
SH
SOLE
0
48463
0
0
REDWOOD TRUST INC REITS
COM
758075402
3189
203124
SH
DFND
1
203124
0
0
REDWOOD TRUST INC REITS
COM
758075402
475
30285
SH
DFND
2
30285
0
0
REDWOOD TRUST INC REITS
COM
758075402
403
25680
SH
DFND
4
0
0
25680
REDWOOD TRUST INC REITS
COM
758075402
17
1120
SH
DFND
7
0
0
1120
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
1013
17775
SH
SOLE
0
17775
0
0
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
1997
35033
SH
DFND
1
35033
0
0
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
572
10045
SH
DFND
2
10045
0
0
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
9
175
SH
DFND
4
0
0
175
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
64
1125
SH
DFND
7
0
0
1125
SCHLUMBERGER LIMITED
COM
806857108
2443
28352
SH
SOLE
0
28352
0
0
SCHLUMBERGER LIMITED
COM
806857108
5113
59326
SH
DFND
1
59326
0
0
SCHLUMBERGER LIMITED
COM
806857108
1489
17285
SH
DFND
2
17285
0
0
SCHLUMBERGER LIMITED
COM
806857108
22
265
SH
DFND
4
0
0
265
SCHLUMBERGER LIMITED
COM
806857108
159
1845
SH
DFND
7
0
0
1845
SELECT COMFORT CORPORATION
COM
81616X103
750
24965
SH
SOLE
0
24965
0
0
SELECT COMFORT CORPORATION
COM
81616X103
1202
39995
SH
DFND
1
39995
0
0
SELECT COMFORT CORPORATION
COM
81616X103
542
18040
SH
DFND
2
18040
0
0
SELECT COMFORT CORPORATION
COM
81616X103
16
565
SH
DFND
3
0
0
565
SELECT COMFORT CORPORATION
COM
81616X103
94
3130
SH
DFND
5
0
0
3130
SELECT COMFORT CORPORATION
COM
81616X103
21
720
SH
DFND
6
0
0
720
SEMPRA ENERGY
COM
816851109
821
8304
SH
SOLE
0
8304
0
0
SEMPRA ENERGY
COM
816851109
3416
34533
SH
DFND
1
34533
0
0
SEMPRA ENERGY
COM
816851109
509
5145
SH
DFND
2
5145
0
0
SEMPRA ENERGY
COM
816851109
439
4440
SH
DFND
4
0
0
4440
SEMPRA ENERGY
COM
816851109
19
195
SH
DFND
7
0
0
195
SEVENTY SEVEN ENERGY INC
COM
818097107
0
21
SH
SOLE
0
21
0
0
SILICON LABORATORIES INC
COM
826919102
934
17295
SH
SOLE
0
17295
0
0
SILICON LABORATORIES INC
COM
826919102
3863
71525
SH
DFND
1
71525
0
0
SILICON LABORATORIES INC
COM
826919102
576
10675
SH
DFND
2
10675
0
0
SILICON LABORATORIES INC
COM
826919102
497
9215
SH
DFND
4
0
0
9215
SILICON LABORATORIES INC
COM
826919102
21
405
SH
DFND
7
0
0
405
SIMPSON MFG CO INC
COM
829073105
656
19320
SH
SOLE
0
19320
0
0
SIMPSON MFG CO INC
COM
829073105
1055
31035
SH
DFND
1
31035
0
0
SIMPSON MFG CO INC
COM
829073105
458
13480
SH
DFND
2
13480
0
0
SIMPSON MFG CO INC
COM
829073105
14
435
SH
DFND
3
0
0
435
SIMPSON MFG CO INC
COM
829073105
82
2425
SH
DFND
5
0
0
2425
SIMPSON MFG CO INC
COM
829073105
18
530
SH
DFND
6
0
0
530
SMITH & WESSON
COM
831756101
1
100
SH
DFND
1
100
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
380
14090
SH
SOLE
0
14090
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
611
22675
SH
DFND
1
22675
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
267
9920
SH
DFND
2
9920
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
8
320
SH
DFND
3
0
0
320
SPROUTS FARMERS MARKET INC
COM
85208M102
47
1770
SH
DFND
5
0
0
1770
SPROUTS FARMERS MARKET INC
COM
85208M102
10
390
SH
DFND
6
0
0
390
SPS COMMERCE INC
COM
78463M107
423
6430
SH
SOLE
0
6430
0
0
SPS COMMERCE INC
COM
78463M107
678
10317
SH
DFND
1
10317
0
0
SPS COMMERCE INC
COM
78463M107
305
4650
SH
DFND
2
4650
0
0
SPS COMMERCE INC
COM
78463M107
9
145
SH
DFND
3
0
0
145
SPS COMMERCE INC
COM
78463M107
52
805
SH
DFND
5
0
0
805
SPS COMMERCE INC
COM
78463M107
12
185
SH
DFND
6
0
0
185
STARWOOD PROPERTY TRUST INC
COM
85571B105
2554
118411
SH
SOLE
0
118411
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
6885
319198
SH
DFND
1
319198
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1513
70145
SH
DFND
2
70145
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
394
18280
SH
DFND
4
0
0
18280
STARWOOD PROPERTY TRUST INC
COM
85571B105
131
6085
SH
DFND
7
0
0
6085
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
1120
47142
SH
SOLE
0
47142
0
0
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
2451
103181
SH
DFND
1
103181
0
0
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
668
28155
SH
DFND
2
28155
0
0
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
11
488
SH
DFND
4
0
0
488
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
76
3234
SH
DFND
7
0
0
3234
STATE STREET CORP
COM
857477103
3111
40415
SH
SOLE
0
40415
0
0
STATE STREET CORP
COM
857477103
8519
110649
SH
DFND
1
110649
0
0
STATE STREET CORP
COM
857477103
1887
24510
SH
DFND
2
24510
0
0
STATE STREET CORP
COM
857477103
477
6201
SH
DFND
4
0
0
6201
STATE STREET CORP
COM
857477103
174
2260
SH
DFND
7
0
0
2260
STRYKER CORP
COM
863667101
143
1500
SH
SOLE
0
1500
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
257
12245
SH
SOLE
0
12245
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
413
19650
SH
DFND
1
19650
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
181
8630
SH
DFND
2
8630
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
5
280
SH
DFND
3
0
0
280
SUPERIOR ENERGY SERVICES INC
COM
868157108
32
1536
SH
DFND
5
0
0
1536
SUPERIOR ENERGY SERVICES INC
COM
868157108
7
355
SH
DFND
6
0
0
355
SVB FINANCIAL GROUP
COM
78486Q101
447
3105
SH
SOLE
0
3105
0
0
SVB FINANCIAL GROUP
COM
78486Q101
709
4925
SH
DFND
1
4925
0
0
SVB FINANCIAL GROUP
COM
78486Q101
316
2200
SH
DFND
2
2200
0
0
SVB FINANCIAL GROUP
COM
78486Q101
10
70
SH
DFND
3
0
0
70
SVB FINANCIAL GROUP
COM
78486Q101
57
400
SH
DFND
5
0
0
400
SVB FINANCIAL GROUP
COM
78486Q101
12
85
SH
DFND
6
0
0
85
SYSCO CORP
COM
871829107
129
3575
SH
SOLE
0
3575
0
0
T ROWE PRICE GROUP INC
COM
74144T108
62
800
SH
SOLE
0
800
0
0
TARGET CORP
COM
87612E106
72
884
SH
SOLE
0
884
0
0
TERRENO REALTY CORP
COM
88146M101
878
44580
SH
SOLE
0
44580
0
0
TERRENO REALTY CORP
COM
88146M101
1404
71287
SH
DFND
1
71287
0
0
TERRENO REALTY CORP
COM
88146M101
602
30595
SH
DFND
2
30595
0
0
TERRENO REALTY CORP
COM
88146M101
19
1005
SH
DFND
3
0
0
1005
TERRENO REALTY CORP
COM
88146M101
108
5510
SH
DFND
5
0
0
5510
TERRENO REALTY CORP
COM
88146M101
24
1260
SH
DFND
6
0
0
1260
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
41
700
SH
DFND
1
700
0
0
TEXTURA CORP
COM
883211104
448
16110
SH
SOLE
0
16110
0
0
TEXTURA CORP
COM
883211104
718
25820
SH
DFND
1
25820
0
0
TEXTURA CORP
COM
883211104
320
11500
SH
DFND
2
11500
0
0
TEXTURA CORP
COM
883211104
10
365
SH
DFND
3
0
0
365
TEXTURA CORP
COM
883211104
53
1935
SH
DFND
5
0
0
1935
TEXTURA CORP
COM
883211104
12
465
SH
DFND
6
0
0
465
TIME INC NEW
COM
887228104
5
251
SH
DFND
1
251
0
0
TIME WARNER CABLE INC
COM
88732J207
2434
13666
SH
SOLE
0
13666
0
0
TIME WARNER CABLE INC
COM
88732J207
7325
41113
SH
DFND
1
41113
0
0
TIME WARNER CABLE INC
COM
88732J207
1488
8354
SH
DFND
2
8354
0
0
TIME WARNER CABLE INC
COM
88732J207
564
3169
SH
DFND
4
0
0
3169
TIME WARNER CABLE INC
COM
88732J207
117
660
SH
DFND
7
0
0
660
TIME WARNER INC
COM
887317303
175
2013
SH
DFND
1
2013
0
0
TOYOTA MTR CORP ADR 2 COM
COM
892331307
93
700
SH
SOLE
0
700
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
960
29528
SH
SOLE
0
29528
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
3986
122507
SH
DFND
1
122507
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
592
18200
SH
DFND
2
18200
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
512
15745
SH
DFND
4
0
0
15745
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
22
680
SH
DFND
7
0
0
680
UBIQUITI NETWORKS
COM
90347A100
15
500
SH
SOLE
0
500
0
0
UNITED PARCEL SERVICE
COM
911312106
2738
28256
SH
SOLE
0
28256
0
0
UNITED PARCEL SERVICE
COM
911312106
5803
59888
SH
DFND
1
59888
0
0
UNITED PARCEL SERVICE
COM
911312106
1608
16600
SH
DFND
2
16600
0
0
UNITED PARCEL SERVICE
COM
911312106
26
270
SH
DFND
4
0
0
270
UNITED PARCEL SERVICE
COM
911312106
171
1765
SH
DFND
7
0
0
1765
UNITED RENTALS INC
COM
911363109
201
2305
SH
SOLE
0
2305
0
0
UNITED RENTALS INC
COM
911363109
322
3675
SH
DFND
1
3675
0
0
UNITED RENTALS INC
COM
911363109
143
1640
SH
DFND
2
1640
0
0
UNITED RENTALS INC
COM
911363109
4
55
SH
DFND
3
0
0
55
UNITED RENTALS INC
COM
911363109
25
295
SH
DFND
5
0
0
295
UNITED RENTALS INC
COM
911363109
5
65
SH
DFND
6
0
0
65
UNITED TECHNOLOGIES
COM
913017109
1076
9704
SH
SOLE
0
9704
0
0
UNITED TECHNOLOGIES
COM
913017109
3845
34664
SH
DFND
1
34664
0
0
UNITED TECHNOLOGIES
COM
913017109
549
4955
SH
DFND
2
4955
0
0
UNITED TECHNOLOGIES
COM
913017109
470
4239
SH
DFND
4
0
0
4239
UNITED TECHNOLOGIES
COM
913017109
20
185
SH
DFND
7
0
0
185
US BANCORP DEL (NEW)
COM
902973304
151
3500
SH
SOLE
0
3500
0
0
US PHYSICAL THERAPY INC
COM
90337L108
745
13615
SH
SOLE
0
13615
0
0
US PHYSICAL THERAPY INC
COM
90337L108
1196
21845
SH
DFND
1
21845
0
0
US PHYSICAL THERAPY INC
COM
90337L108
526
9615
SH
DFND
2
9615
0
0
US PHYSICAL THERAPY INC
COM
90337L108
16
310
SH
DFND
3
0
0
310
US PHYSICAL THERAPY INC
COM
90337L108
92
1695
SH
DFND
5
0
0
1695
US PHYSICAL THERAPY INC
COM
90337L108
20
375
SH
DFND
6
0
0
375
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
258
95890
SH
SOLE
0
95890
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
417
154705
SH
DFND
1
154705
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
180
66690
SH
DFND
2
66690
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
5
2170
SH
DFND
3
0
0
2170
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
31
11800
SH
DFND
5
0
0
11800
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
6
2570
SH
DFND
6
0
0
2570
VALSPAR CORP
COM
920355104
436
5330
SH
SOLE
0
5330
0
0
VALSPAR CORP
COM
920355104
700
8560
SH
DFND
1
8560
0
0
VALSPAR CORP
COM
920355104
312
3815
SH
DFND
2
3815
0
0
VALSPAR CORP
COM
920355104
9
120
SH
DFND
3
0
0
120
VALSPAR CORP
COM
920355104
55
675
SH
DFND
5
0
0
675
VALSPAR CORP
COM
920355104
12
155
SH
DFND
6
0
0
155
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
10
125
SH
SOLE
0
125
0
0
VERIZON COMMUNICATIONS
COM
92343V104
61
1325
SH
SOLE
0
1325
0
0
VERIZON COMMUNICATIONS
COM
92343V104
55
1199
SH
DFND
1
1199
0
0
VISA INC
COM
92826C839
40
600
SH
SOLE
0
600
0
0
VISA INC
COM
92826C839
9
142
SH
DFND
1
142
0
0
VULCAN MATERIALS CO
COM
929160109
23
280
SH
SOLE
0
280
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
684
14459
SH
SOLE
0
14459
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
668
14125
SH
DFND
1
14125
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
293
6200
SH
DFND
2
6200
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
9
200
SH
DFND
3
0
0
200
WADDELL & REED FINANCIAL - A
COM
930059100
52
1110
SH
DFND
5
0
0
1110
WADDELL & REED FINANCIAL - A
COM
930059100
11
240
SH
DFND
6
0
0
240
WAL-MART
COM
931142103
1267
17863
SH
SOLE
0
17863
0
0
WAL-MART
COM
931142103
2857
40281
SH
DFND
1
40281
0
0
WAL-MART
COM
931142103
764
10775
SH
DFND
2
10775
0
0
WAL-MART
COM
931142103
12
170
SH
DFND
4
0
0
170
WAL-MART
COM
931142103
82
1168
SH
DFND
7
0
0
1168
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16
200
SH
SOLE
0
200
0
0
WASTE MANAGEMENT INC
COM
94106L109
20
450
SH
DFND
1
450
0
0
WATERS CORP
COM
941848103
896
6983
SH
SOLE
0
6983
0
0
WATERS CORP
COM
941848103
3794
29558
SH
DFND
1
29558
0
0
WATERS CORP
COM
941848103
566
4415
SH
DFND
2
4415
0
0
WATERS CORP
COM
941848103
479
3732
SH
DFND
4
0
0
3732
WATERS CORP
COM
941848103
20
160
SH
DFND
7
0
0
160
WELLS FARGO & COMPANY DEL
COM
949746101
2854
50759
SH
SOLE
0
50759
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
8342
148333
SH
DFND
1
148333
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
1674
29779
SH
DFND
2
29779
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
625
11116
SH
DFND
4
0
0
11116
WELLS FARGO & COMPANY DEL
COM
949746101
135
2405
SH
DFND
7
0
0
2405
WHITING PETROLEUM
COM
966387102
302
9003
SH
SOLE
0
9003
0
0
WHITING PETROLEUM
COM
966387102
485
14453
SH
DFND
1
14453
0
0
WHITING PETROLEUM
COM
966387102
211
6294
SH
DFND
2
6294
0
0
WHITING PETROLEUM
COM
966387102
6
203
SH
DFND
3
0
0
203
WHITING PETROLEUM
COM
966387102
37
1128
SH
DFND
5
0
0
1128
WHITING PETROLEUM
COM
966387102
8
257
SH
DFND
6
0
0
257
WOODWARD GOVERNOR CO
COM
980745103
894
16275
SH
SOLE
0
16275
0
0
WOODWARD GOVERNOR CO
COM
980745103
1428
25980
SH
DFND
1
25980
0
0
WOODWARD GOVERNOR CO
COM
980745103
638
11615
SH
DFND
2
11615
0
0
WOODWARD GOVERNOR CO
COM
980745103
20
370
SH
DFND
3
0
0
370
WOODWARD GOVERNOR CO
COM
980745103
111
2035
SH
DFND
5
0
0
2035
WOODWARD GOVERNOR CO
COM
980745103
25
455
SH
DFND
6
0
0
455
XILINX INC
COM
983919101
846
19160
SH
SOLE
0
19160
0
0
XILINX INC
COM
983919101
1712
38790
SH
DFND
1
38790
0
0
XILINX INC
COM
983919101
437
9900
SH
DFND
2
9900
0
0
XILINX INC
COM
983919101
7
170
SH
DFND
4
0
0
170
XILINX INC
COM
983919101
49
1130
SH
DFND
7
0
0
1130
YELP INC CL A
COM
985817105
312
7270
SH
SOLE
0
7270
0
0
YELP INC CL A
COM
985817105
504
11725
SH
DFND
1
11725
0
0
YELP INC CL A
COM
985817105
219
5110
SH
DFND
2
5110
0
0
YELP INC CL A
COM
985817105
7
165
SH
DFND
3
0
0
165
YELP INC CL A
COM
985817105
39
915
SH
DFND
5
0
0
915
YELP INC CL A
COM
985817105
8
195
SH
DFND
6
0
0
195
ZIMMER HOLDINGS INC
COM
98956P102
78
720
SH
DFND
1
720
0
0
ZOETIS INC
COM
98978V103
1900
39418
SH
SOLE
0
39418
0
0
ZOETIS INC
COM
98978V103
4189
86876
SH
DFND
1
86876
0
0
ZOETIS INC
COM
98978V103
1133
23498
SH
DFND
2
23498
0
0
ZOETIS INC
COM
98978V103
19
408
SH
DFND
4
0
0
408
ZOETIS INC
COM
98978V103
129
2685
SH
DFND
7
0
0
2685