0001319111-17-000011.txt : 20171113
0001319111-17-000011.hdr.sgml : 20171113
20171113103000
ACCESSION NUMBER: 0001319111-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Fund Advisers, LLC
CENTRAL INDEX KEY: 0001319111
IRS NUMBER: 581604573
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11308
FILM NUMBER: 171193973
BUSINESS ADDRESS:
STREET 1: 3333 PIEDMONT ROAD NE
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-845-7700
MAIL ADDRESS:
STREET 1: 3333 PIEDMONT ROAD NE
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: GA
ZIP: 30305
FORMER COMPANY:
FORMER CONFORMED NAME: RidgeWorth Capital Management LLC
DATE OF NAME CHANGE: 20140623
FORMER COMPANY:
FORMER CONFORMED NAME: RidgeWorth Capital Management, Inc.
DATE OF NAME CHANGE: 20080508
FORMER COMPANY:
FORMER CONFORMED NAME: Trusco Capital Management, Inc.
DATE OF NAME CHANGE: 20050228
13F-HR
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09-30-2017
09-30-2017
Virtus Fund Advisers, LLC
3333 PIEDMONT ROAD NE
SUITE 1500
ATLANTA
GA
30305
13F COMBINATION REPORT
028-11308
028-17598
Russell Investments Group, Ltd.
N
Josie C. Rosson
Chief Compliance Officer
4-4-566-2129
Josie C. Rosson
Richmond
VA
11-13-2017
2
535
9812109
false
1
Ceredex Value Advisors LLC
2
Silvant Capital Management LLC
INFORMATION TABLE
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VFA_13F_2017Q3.XML
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002824100
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2664
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254687106
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DUKE ENERGY CORP NEW
COM NEW
26441C204
51820
617492
SH
DFND
1
593800
0
23692
DUKE ENERGY CORP NEW
COM NEW
26441C204
193
2301
SH
DFND
2
2301
0
0
DYCOM INDS INC
COM
267475101
498
5796
SH
DFND
2
5796
0
0
EATON CORP PLC
SHS
G29183103
52776
687282
SH
DFND
1
660327
0
26955
EATON CORP PLC
SHS
G29183103
101
1320
SH
DFND
2
1320
0
0
EDISON INTL
COM
281020107
74857
963417
SH
DFND
1
949012
0
14405
EDUCATION RLTY TR INC
COM NEW
28140H203
53559
1490656
SH
DFND
1
1033256
0
457400
EDWARDS LIFESCIENCES CORP
COM
28176E108
13239
121114
SH
DFND
2
121114
0
0
EMCOR GROUP INC
COM
29084Q100
19038
274409
SH
DFND
1
191319
0
83090
EMERSON ELEC CO
COM
291011104
9389
149417
SH
DFND
2
149417
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
376
8265
SH
DFND
2
8265
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
140999
3061864
SH
DFND
1
2392164
0
669700
ENPRO INDS INC
COM
29355X107
20145
250161
SH
DFND
1
174261
0
75900
ENTERGY CORP NEW
COM
29364G103
74
964
SH
DFND
2
964
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
20151
3535199
SH
DFND
1
2452799
0
1082400
EOG RES INC
COM
26875P101
44903
464157
SH
DFND
1
446274
0
17883
EOG RES INC
COM
26875P101
11143
115189
SH
DFND
2
115189
0
0
EQUINIX INC
COM PAR $0.001
29444U700
9651
21625
SH
DFND
2
21625
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25
379
SH
DFND
2
379
0
0
EVERCORE INC
CLASS A
29977A105
69758
869262
SH
DFND
1
607172
0
262090
EXPEDIA INC DEL
COM NEW
30212P303
3100
21540
SH
DFND
2
21540
0
0
EXXON MOBIL CORP
COM
30231G102
415
5063
SH
DFND
2
5063
0
0
FACEBOOK INC
CL A
30303M102
36476
213472
SH
DFND
2
213472
0
0
FAIR ISAAC CORP
COM
303250104
434
3092
SH
DFND
2
3092
0
0
FEDEX CORP
COM
31428X106
31381
138564
SH
DFND
1
133170
0
5394
FIDELITY NATL INFORMATION SV
COM
31620M106
4319
46243
SH
DFND
2
46243
0
0
FIRST FINL BANKSHARES
COM
32020R109
292
6423
SH
DFND
2
6423
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
25636
670219
SH
DFND
1
465219
0
205000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
47694
456575
SH
DFND
1
456575
0
0
FIRSTENERGY CORP
COM
337932107
45678
1481600
SH
DFND
1
1481600
0
0
FIRSTENERGY CORP
COM
337932107
2
78
SH
DFND
2
78
0
0
FIVE9 INC
COM
338307101
189
7890
SH
DFND
2
7890
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
58
4850
SH
DFND
2
4850
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9343
138976
SH
DFND
2
138976
0
0
FORWARD AIR CORP
COM
349853101
47369
827695
SH
DFND
1
574495
0
253200
FORWARD AIR CORP
COM
349853101
507
8863
SH
DFND
2
8863
0
0
FRANKLIN ELEC INC
COM
353514102
374
8339
SH
DFND
2
8339
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
15
1257
SH
DFND
2
1257
0
0
FULLER H B CO
COM
359694106
477
8222
SH
DFND
2
8222
0
0
GENERAL DYNAMICS CORP
COM
369550108
69
334
SH
DFND
2
334
0
0
GENERAL ELECTRIC CO
COM
369604103
258
10564
SH
DFND
2
10564
0
0
GENERAL MTRS CO
COM
37045V100
6099
151033
SH
DFND
151033
0
0
GENERAL MTRS CO
COM
37045V100
67
1650
SH
DFND
2
1650
0
0
GENUINE PARTS CO
COM
372460105
81
841
SH
DFND
2
841
0
0
GILEAD SCIENCES INC
COM
375558103
4041
49882
SH
DFND
2
49882
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
93
391
SH
DFND
2
391
0
0
GRANITE CONSTR INC
COM
387328107
26395
454468
SH
DFND
1
317808
0
136660
GREAT LAKES DREDGE & DOCK CO
COM
390607109
0
100
SH
DFND
1
100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
61071
2015550
SH
DFND
1
2015550
0
0
GREENBRIER COS INC
COM
393657101
20919
434446
SH
DFND
1
298946
0
135500
GUESS INC
COM
401617105
49353
2897983
SH
DFND
1
2027392
0
870591
HALLIBURTON CO
COM
406216101
48282
1048922
SH
DFND
1
1009162
0
39760
HALLIBURTON CO
COM
406216101
47
1024
SH
DFND
2
1024
0
0
HANOVER INS GROUP INC
COM
410867105
38251
394629
SH
DFND
1
271550
0
123079
HARLEY DAVIDSON INC
COM
412822108
36
738
SH
DFND
2
738
0
0
HARRIS CORP DEL
COM
413875105
35883
272500
SH
DFND
1
272500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
30630
550300
SH
DFND
1
550300
0
0
HASBRO INC
COM
418056107
26
267
SH
DFND
2
267
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
7669
213567
SH
DFND
1
149467
0
64100
HCA HEALTHCARE INC
COM
40412C101
6103
76675
SH
DFND
2
76675
0
0
HCP INC
COM
40414L109
66
2354
SH
DFND
2
2354
0
0
HEALTHEQUITY INC
COM
42226A107
267
5284
SH
DFND
2
5284
0
0
HEALTHSOUTH CORP
COM NEW
421924309
419
8981
SH
DFND
2
8981
0
0
HECLA MNG CO
COM
422704106
33540
6681356
SH
DFND
1
4636146
0
2045210
HELMERICH & PAYNE INC
COM
423452101
59
1127
SH
DFND
2
1127
0
0
HESS CORP
COM
42809H107
4
85
SH
DFND
2
85
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
70
4734
SH
DFND
2
4734
0
0
HEXCEL CORP NEW
COM
428291108
258
4491
SH
DFND
2
4491
0
0
HILL ROM HLDGS INC
COM
431475102
86368
1167133
SH
DFND
1
819783
0
347350
HOME BANCSHARES INC
COM
436893200
593
23526
SH
DFND
2
23526
0
0
HOME DEPOT INC
COM
437076102
6916
42284
SH
DFND
2
42284
0
0
HONEYWELL INTL INC
COM
438516106
45289
319519
SH
DFND
1
307102
0
12417
HONEYWELL INTL INC
COM
438516106
24329
171643
SH
DFND
2
171643
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
34738
882808
SH
DFND
1
619488
0
263320
HORMEL FOODS CORP
COM
440452100
54108
1683500
SH
DFND
1
1683500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
36
1931
SH
DFND
2
1931
0
0
HP INC
COM
40434L105
170
8452
SH
DFND
2
8452
0
0
HSN INC
COM
404303109
6061
155217
SH
DFND
1
107817
0
47400
HUBBELL INC
COM
443510607
35638
307175
SH
DFND
1
307175
0
0
HUMANA INC
COM
444859102
47641
195225
SH
DFND
1
195225
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17
1180
SH
DFND
2
1180
0
0
ICU MED INC
COM
44930G107
694
3734
SH
DFND
2
3734
0
0
IHS MARKIT LTD
SHS
G47567105
5200
117976
SH
DFND
2
117976
0
0
II VI INC
COM
902104108
652
15850
SH
DFND
2
15850
0
0
ILG INC
COM
44967H101
386
14451
SH
DFND
2
14451
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5736
38564
SH
DFND
2
38564
0
0
INOGEN INC
COM
45780L104
210
2206
SH
DFND
2
2206
0
0
INPHI CORP
COM
45772F107
429
10814
SH
DFND
2
10814
0
0
INSULET CORP
COM
45784P101
180
3264
SH
DFND
2
3264
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
376
14146
SH
DFND
2
14146
0
0
INTEL CORP
COM
458140100
437
11478
SH
DFND
2
11478
0
0
INTER PARFUMS INC
COM
458334109
22174
535362
SH
DFND
1
373562
0
161800
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5947
86559
SH
DFND
2
86559
0
0
INTERFACE INC
COM
458665304
7051
321967
SH
DFND
1
225155
0
96812
INTERNATIONAL BUSINESS MACHS
COM
459200101
424
2924
SH
DFND
2
2924
0
0
INTERXION HOLDING N.V
SHS
N47279109
725
14232
SH
DFND
2
14232
0
0
INTL PAPER CO
COM
460146103
126
2221
SH
DFND
2
2221
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6006
5743
SH
DFND
2
5743
0
0
INVESCO LTD
SHS
G491BT108
113
3233
SH
DFND
2
3233
0
0
INVITATION HOMES INC
COM
46187W107
29521
1303350
SH
DFND
1
1303350
0
0
IROBOT CORP
COM
462726100
157
2042
SH
DFND
2
2042
0
0
IRON MTN INC NEW
COM
46284V101
27
673
SH
DFND
2
673
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
395
25074
SH
DFND
2
25074
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
4
156
SH
DFND
2
156
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14
115
SH
DFND
2
115
0
0
ISHARES TR
CORE US AGGBD ET
464287226
191
1747
SH
DFND
2
1747
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
220
3911
SH
DFND
2
3911
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
375
12961
SH
DFND
2
12961
0
0
ISHARES TR
MSCI EAFE ETF
464287465
133
1939
SH
DFND
2
1939
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
91
SH
DFND
2
91
0
0
ITT INC
COM
45073V108
6570
147976
SH
DFND
1
103696
0
44280
J & J SNACK FOODS CORP
COM
466032109
13144
99784
SH
DFND
1
70184
0
29600
JBG SMITH PPTYS
COM
46590V100
6
163
SH
DFND
2
163
0
0
JOHNSON & JOHNSON
COM
478160104
392
3015
SH
DFND
2
3015
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20
500
SH
DFND
2
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
97004
1015642
SH
DFND
1
976197
0
39445
JPMORGAN CHASE & CO
COM
46625H100
9224
96581
SH
DFND
2
96581
0
0
KELLY SVCS INC
CL A
488152208
47455
1891384
SH
DFND
1
1318054
0
573330
KENNAMETAL INC
COM
489170100
7068
175200
SH
DFND
1
109000
0
66200
KEYCORP NEW
COM
493267108
16
843
SH
DFND
2
843
0
0
KFORCE INC
COM
493732101
21990
1088622
SH
DFND
1
755322
0
333300
KINDER MORGAN INC DEL
COM
49456B101
44
2300
SH
DFND
2
2300
0
0
KLA-TENCOR CORP
COM
482480100
119
1127
SH
DFND
2
1127
0
0
KNOLL INC
COM NEW
498904200
36304
1815217
SH
DFND
1
1264837
0
550380
KORN FERRY INTL
COM NEW
500643200
31398
794296
SH
DFND
1
555355
0
238941
KRAFT HEINZ CO
COM
500754106
5485
70734
SH
DFND
2
70734
0
0
L BRANDS INC
COM
501797104
64
1527
SH
DFND
2
1527
0
0
L3 TECHNOLOGIES INC
COM
502413107
17
88
SH
DFND
2
88
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
242
6963
SH
DFND
2
6963
0
0
LANDAUER INC
COM
51476K103
39145
579285
SH
DFND
1
407479
0
171806
LAS VEGAS SANDS CORP
COM
517834107
9335
145499
SH
DFND
2
145499
0
0
LAUDER ESTEE COS INC
CL A
518439104
10940
101448
SH
DFND
2
101448
0
0
LAZARD LTD
SHS A
G54050102
26300
581600
SH
DFND
1
581600
0
0
LIFE STORAGE INC
COM
53223X107
70721
864450
SH
DFND
1
864450
0
0
LILLY ELI & CO
COM
532457108
166
1935
SH
DFND
2
1935
0
0
LITHIA MTRS INC
CL A
536797103
65376
543397
SH
DFND
1
378597
0
164800
LITTELFUSE INC
COM
537008104
753
3843
SH
DFND
2
3843
0
0
LOCKHEED MARTIN CORP
COM
539830109
105
337
SH
DFND
2
337
0
0
LOGMEIN INC
COM
54142L109
356
3239
SH
DFND
2
3239
0
0
LOWES COS INC
COM
548661107
3905
48852
SH
DFND
2
48852
0
0
LOXO ONCOLOGY INC
COM
548862101
210
2277
SH
DFND
2
2277
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
3977
319398
SH
DFND
1
277798
0
41600
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
79
797
SH
DFND
2
797
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
71909
996250
SH
DFND
1
996250
0
0
MARATHON OIL CORP
COM
565849106
2554
188350
SH
DFND
2
188350
0
0
MARATHON PETE CORP
COM
56585A102
34
605
SH
DFND
2
605
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
94092
456250
SH
DFND
1
456250
0
0
MASONITE INTL CORP NEW
COM
575385109
166
2401
SH
DFND
2
2401
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7232
51218
SH
DFND
2
51218
0
0
MATTEL INC
COM
577081102
33533
2166200
SH
DFND
1
2166200
0
0
MATTEL INC
COM
577081102
44
2825
SH
DFND
2
2825
0
0
MATTHEWS INTL CORP
CL A
577128101
7232
116178
SH
DFND
1
81258
0
34920
MAXIMUS INC
COM
577933104
38827
601975
SH
DFND
1
601975
0
0
MAXLINEAR INC
COM
57776J100
453
19078
SH
DFND
2
19078
0
0
MB FINANCIAL INC NEW
COM
55264U108
81353
1807050
SH
DFND
1
1807050
0
0
MCDONALDS CORP
COM
580135101
5608
35790
SH
DFND
2
35790
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
61103
4570350
SH
DFND
1
4570350
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
262
3354
SH
DFND
2
3354
0
0
MEDTRONIC PLC
SHS
G5960L103
5987
76533
SH
DFND
2
76533
0
0
MERCK & CO INC
COM
58933Y105
347
5383
SH
DFND
2
5383
0
0
MERCURY SYS INC
COM
589378108
490
9448
SH
DFND
2
9448
0
0
MEREDITH CORP
COM
589433101
1376
24795
SH
DFND
1
17945
0
6850
METLIFE INC
COM
59156R108
62707
1207074
SH
DFND
1
1160234
0
46840
METLIFE INC
COM
59156R108
101
1944
SH
DFND
2
1944
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5204
8311
SH
DFND
2
8311
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
21
650
SH
DFND
2
650
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10149
113044
SH
DFND
2
113044
0
0
MICROSOFT CORP
COM
594918104
79266
1064113
SH
DFND
1
1022669
0
41444
MICROSOFT CORP
COM
594918104
57049
765855
SH
DFND
2
765855
0
0
MILLER HERMAN INC
COM
600544100
62380
1728916
SH
DFND
1
1204216
0
524700
MINDBODY INC
COM CL A
60255W105
324
12524
SH
DFND
2
12524
0
0
MOLSON COORS BREWING CO
CL B
60871R209
48445
593400
SH
DFND
1
593400
0
0
MONDELEZ INTL INC
CL A
609207105
80414
1967607
SH
DFND
1
1891009
0
76598
MONDELEZ INTL INC
CL A
609207105
33
804
SH
DFND
2
804
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2194
135529
SH
DFND
1
97679
0
37850
MONOLITHIC PWR SYS INC
COM
609839105
375
3517
SH
DFND
2
3517
0
0
MOODYS CORP
COM
615369105
27
191
SH
DFND
2
191
0
0
MORGAN STANLEY
COM NEW
617446448
8881
184358
SH
DFND
2
184358
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
72359
848100
SH
DFND
1
848100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
78
SH
DFND
2
78
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
37483
2928394
SH
DFND
1
2038604
0
889790
MULTI COLOR CORP
COM
625383104
21967
268049
SH
DFND
1
187949
0
80100
MULTI COLOR CORP
COM
625383104
431
5254
SH
DFND
2
5254
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
55504
1332300
SH
DFND
1
1332300
0
0
NAVIENT CORPORATION
COM
63938C108
99
6610
SH
DFND
2
6610
0
0
NETFLIX INC
COM
64110L106
12924
71268
SH
DFND
2
71268
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
325
5307
SH
DFND
2
5307
0
0
NEWELL BRANDS INC
COM
651229106
79
1852
SH
DFND
2
1852
0
0
NEXTERA ENERGY INC
COM
65339F101
53544
365362
SH
DFND
1
351406
0
13956
NIKE INC
CL B
654106103
66
1278
SH
DFND
2
1278
0
0
NN INC
COM
629337106
4598
158564
SH
DFND
1
110464
0
48100
NOBLE ENERGY INC
COM
655044105
68250
2406550
SH
DFND
1
2406550
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3782
28602
SH
DFND
2
28602
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30106
104635
SH
DFND
1
100558
0
4077
NORTHROP GRUMMAN CORP
COM
666807102
7093
24653
SH
DFND
2
24653
0
0
NORTHWESTERN CORP
COM NEW
668074305
16137
283400
SH
DFND
1
196700
0
86700
OCCIDENTAL PETE CORP DEL
COM
674599105
139
2146
SH
DFND
2
2146
0
0
OCLARO INC
COM NEW
67555N206
336
38901
SH
DFND
2
38901
0
0
OLIN CORP
COM PAR $1
680665205
368
10730
SH
DFND
2
10730
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
576
33192
SH
DFND
1
23436
0
9756
ORACLE CORP
COM
68389X105
116048
2400173
SH
DFND
1
2306765
0
93408
ORACLE CORP
COM
68389X105
11625
240425
SH
DFND
2
240425
0
0
OUTFRONT MEDIA INC
COM
69007J106
51655
2051448
SH
DFND
1
1434726
0
616722
PACCAR INC
COM
693718108
52851
730587
SH
DFND
1
702195
0
28392
PACCAR INC
COM
693718108
194
2681
SH
DFND
2
2681
0
0
PACWEST BANCORP DEL
COM
695263103
41858
828700
SH
DFND
1
828700
0
0
PAPA JOHNS INTL INC
COM
698813102
27431
375409
SH
DFND
1
260809
0
114600
PARKER HANNIFIN CORP
COM
701094104
27
155
SH
DFND
2
155
0
0
PATTERSON UTI ENERGY INC
COM
703481101
43377
2071500
SH
DFND
1
2071500
0
0
PAYCHEX INC
COM
704326107
154
2572
SH
DFND
2
2572
0
0
PAYCOM SOFTWARE INC
COM
70432V102
401
5343
SH
DFND
2
5343
0
0
PEGASYSTEMS INC
COM
705573103
516
8953
SH
DFND
2
8953
0
0
PENTAIR PLC
SHS
G7S00T104
26873
395425
SH
DFND
1
395425
0
0
PENUMBRA INC
COM
70975L107
273
3021
SH
DFND
2
3021
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
80
4389
SH
DFND
2
4389
0
0
PEPSICO INC
COM
713448108
56
500
SH
DFND
2
500
0
0
PERRIGO CO PLC
SHS
G97822103
58724
693725
SH
DFND
1
693725
0
0
PFIZER INC
COM
717081103
5795
162318
SH
DFND
2
162318
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
42336
1142666
SH
DFND
1
795966
0
346700
PHILIP MORRIS INTL INC
COM
718172109
439
3920
SH
DFND
2
3920
0
0
PHILLIPS 66
COM
718546104
2907
31728
SH
DFND
2
31728
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
43526
650125
SH
DFND
1
650125
0
0
PINNACLE FOODS INC DEL
COM
72348P104
18732
325800
SH
DFND
1
325800
0
0
PINNACLE WEST CAP CORP
COM
723484101
135
1596
SH
DFND
2
1596
0
0
PIONEER NAT RES CO
COM
723787107
2245
15211
SH
DFND
2
15211
0
0
PLANTRONICS INC NEW
COM
727493108
40619
918557
SH
DFND
1
642340
0
276217
PNC FINL SVCS GROUP INC
COM
693475105
73
545
SH
DFND
2
545
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
513
9502
SH
DFND
2
9502
0
0
POWER INTEGRATIONS INC
COM
739276103
314
4293
SH
DFND
2
4293
0
0
PPG INDS INC
COM
693506107
53872
495789
SH
DFND
1
476739
0
19050
PPG INDS INC
COM
693506107
5917
54455
SH
DFND
2
54455
0
0
PPL CORP
COM
69351T106
54539
1422600
SH
DFND
1
1422600
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
277
3632
SH
DFND
2
3632
0
0
PRAXAIR INC
COM
74005P104
30786
220310
SH
DFND
1
211708
0
8602
PRESTIGE BRANDS HLDGS INC
COM
74112D101
392
7816
SH
DFND
2
7816
0
0
PRICE T ROWE GROUP INC
COM
74144T108
42
465
SH
DFND
2
465
0
0
PRICELINE GRP INC
COM NEW
741503403
21585
11790
SH
DFND
2
11790
0
0
PRICESMART INC
COM
741511109
5190
58154
SH
DFND
1
40754
0
17400
PRINCIPAL FINL GROUP INC
COM
74251V102
102
1582
SH
DFND
2
1582
0
0
PROCTER AND GAMBLE CO
COM
742718109
106884
1174810
SH
DFND
1
1129077
0
45733
PROCTER AND GAMBLE CO
COM
742718109
279
3067
SH
DFND
2
3067
0
0
PROGRESSIVE CORP OHIO
COM
743315103
57402
1185500
SH
DFND
1
1185500
0
0
PROLOGIS INC
COM
74340W103
79
1251
SH
DFND
2
1251
0
0
PROOFPOINT INC
COM
743424103
507
5814
SH
DFND
2
5814
0
0
PRUDENTIAL FINL INC
COM
744320102
200
1877
SH
DFND
2
1877
0
0
PUBLIC STORAGE
COM
74460D109
54510
254732
SH
DFND
1
244779
0
9953
PUBLIC STORAGE
COM
74460D109
108
505
SH
DFND
2
505
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
51
1110
SH
DFND
2
1110
0
0
Q2 HLDGS INC
COM
74736L109
784
18813
SH
DFND
2
18813
0
0
QTS RLTY TR INC
COM CL A
74736A103
538
10207
SH
DFND
2
10207
0
0
QUAKER CHEM CORP
COM
747316107
404
2731
SH
DFND
2
2731
0
0
QUALCOMM INC
COM
747525103
3153
60821
SH
DFND
2
60821
0
0
RADIUS HEALTH INC
COM NEW
750469207
295
7665
SH
DFND
2
7665
0
0
RAYTHEON CO
COM NEW
755111507
4520
24226
SH
DFND
2
24226
0
0
REALTY INCOME CORP
COM
756109104
21
361
SH
DFND
2
361
0
0
REGAL ENTMT GROUP
CL A
758766109
83342
5208876
SH
DFND
1
4648776
0
560100
REGENCY CTRS CORP
COM
758849103
27606
444967
SH
DFND
1
427651
0
17316
REPUBLIC SVCS INC
COM
760759100
6725
101266
SH
DFND
2
101266
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
88827
4672660
SH
DFND
1
4256696
0
415964
ROCKWELL COLLINS INC
COM
774341101
35566
272100
SH
DFND
1
272100
0
0
ROGERS CORP
COM
775133101
500
3752
SH
DFND
2
3752
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6531
26832
SH
DFND
2
26832
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5993
50297
SH
DFND
2
50297
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
59512
951587
SH
DFND
1
914242
0
37345
RPM INTL INC
COM
749685103
60720
1182700
SH
DFND
1
1182700
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2259
107821
SH
DFND
1
75251
0
32570
S&P GLOBAL INC
COM
78409V104
6756
43223
SH
DFND
2
43223
0
0
SALESFORCE COM INC
COM
79466L302
9544
102166
SH
DFND
2
102166
0
0
SANDERSON FARMS INC
COM
800013104
1504
9314
SH
DFND
1
6514
0
2800
SANDRIDGE ENERGY INC
COM NEW
80007P869
1772
88189
SH
DFND
88189
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
162
3573
SH
DFND
2
3573
0
0
SCANA CORP NEW
COM
80589M102
63272
1291700
SH
DFND
1
1291700
0
0
SCHLUMBERGER LTD
COM
806857108
77466
1102563
SH
DFND
1
1060003
0
42560
SCHLUMBERGER LTD
COM
806857108
85
1209
SH
DFND
2
1209
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
21792
859650
SH
DFND
1
859650
0
0
SCHOLASTIC CORP
COM
807066105
14919
401054
SH
DFND
1
280564
0
120490
SCHWAB CHARLES CORP NEW
COM
808513105
11341
259278
SH
DFND
2
259278
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
298
8816
SH
DFND
2
8816
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
57
354
SH
DFND
2
354
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
452
9219
SH
DFND
2
9219
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
249
7754
SH
DFND
2
7754
0
0
SMITH A O
COM
831865209
8503
143069
SH
DFND
2
143069
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
41429
2025891
SH
DFND
1
1407901
0
617990
SONIC CORP
COM
835451105
49523
1945889
SH
DFND
1
1360646
0
585243
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2199
8710
SH
DFND
2
8710
0
0
SPLUNK INC
COM
848637104
7332
110374
SH
DFND
2
110374
0
0
STARBUCKS CORP
COM
855244109
70
1300
SH
DFND
2
1300
0
0
STATE STR CORP
COM
857477103
10
101
SH
DFND
2
101
0
0
STEPAN CO
COM
858586100
375
4485
SH
DFND
2
4485
0
0
STERIS PLC
SHS USD
G84720104
18226
206175
SH
DFND
1
206175
0
0
SUN HYDRAULICS CORP
COM
866942105
20352
376889
SH
DFND
1
263579
0
113310
SUNTRUST BKS INC
COM
867914103
9939
166291
SH
DFND
2
166291
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
363
9064
SH
DFND
2
9064
0
0
SYNCHRONY FINL
COM
87165B103
106282
3422935
SH
DFND
1
3367156
0
55779
T MOBILE US INC
CONV PFD SER A
872590203
2083
20850
SH
DFND
20850
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
67260
2754282
SH
DFND
1
1919482
0
834800
TARGET CORP
COM
87612E106
78
1322
SH
DFND
2
1322
0
0
TAUBMAN CTRS INC
COM
876664103
71966
1448000
SH
DFND
1
1448000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
468
2943
SH
DFND
2
2943
0
0
TENNANT CO
COM
880345103
8477
128044
SH
DFND
1
88685
0
39359
TETRA TECH INC NEW
COM
88162G103
68445
1470345
SH
DFND
1
1020245
0
450100
TEXAS INSTRS INC
COM
882508104
51751
577324
SH
DFND
1
555246
0
22078
TEXAS INSTRS INC
COM
882508104
7914
88287
SH
DFND
2
88287
0
0
TEXAS ROADHOUSE INC
COM
882681109
419
8534
SH
DFND
2
8534
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7392
39037
SH
DFND
2
39037
0
0
TIME WARNER INC
COM NEW
887317303
154
1502
SH
DFND
2
1502
0
0
TOPBUILD CORP
COM
89055F103
313
4810
SH
DFND
2
4810
0
0
TRAVELERS COMPANIES INC
COM
89417E109
42
340
SH
DFND
2
340
0
0
TRUSTCO BK CORP N Y
COM
898349105
3927
437957
SH
DFND
1
305687
0
132270
TUPPERWARE BRANDS CORP
COM
899896104
4306
68895
SH
DFND
1
47895
0
21000
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5454
204994
SH
DFND
2
204994
0
0
ULTA BEAUTY INC
COM
90384S303
3470
15349
SH
DFND
2
15349
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
267
5007
SH
DFND
2
5007
0
0
UNION PAC CORP
COM
907818108
53316
459740
SH
DFND
1
441910
0
17830
UNION PAC CORP
COM
907818108
234
2022
SH
DFND
2
2022
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3547
29537
SH
DFND
2
29537
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
46042
396642
SH
DFND
1
381152
0
15490
UNITED TECHNOLOGIES CORP
COM
913017109
104
900
SH
DFND
2
900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43502
222118
SH
DFND
1
213470
0
8648
UNITEDHEALTH GROUP INC
COM
91324P102
20512
104731
SH
DFND
2
104731
0
0
UNITI GROUP INC
COM
91325V108
6
408
SH
DFND
2
408
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4879
37866
SH
DFND
2
37866
0
0
UNIVERSAL FST PRODS INC
COM
913543104
400
4080
SH
DFND
2
4080
0
0
UNUM GROUP
COM
91529Y106
81
1593
SH
DFND
2
1593
0
0
URBAN EDGE PPTYS
COM
91704F104
8
317
SH
DFND
2
317
0
0
US BANCORP DEL
COM NEW
902973304
76719
1423717
SH
DFND
1
1369706
0
54011
US BANCORP DEL
COM NEW
902973304
104
1922
SH
DFND
2
1922
0
0
V F CORP
COM
918204108
165
2596
SH
DFND
2
2596
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
54
696
SH
DFND
2
696
0
0
VALVOLINE INC
COM
92047W101
53471
2280200
SH
DFND
1
2280200
0
0
VENTAS INC
COM
92276F100
25
378
SH
DFND
2
378
0
0
VERISIGN INC
COM
92343E102
113
1065
SH
DFND
2
1065
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
80167
1619867
SH
DFND
1
1556881
0
62986
VERIZON COMMUNICATIONS INC
COM
92343V104
213
4304
SH
DFND
2
4304
0
0
VERSUM MATLS INC
COM
92532W103
435
11195
SH
DFND
2
11195
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4974
32713
SH
DFND
2
32713
0
0
VIAD CORP
COM NEW
92552R406
29366
481416
SH
DFND
1
336096
0
145320
VIASAT INC
COM
92552V100
291
4522
SH
DFND
2
4522
0
0
VISA INC
COM CL A
92826C839
39655
376806
SH
DFND
2
376806
0
0
VISTRA ENERGY CORP
COM
92840M102
618
0
SH
DFND
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
25
327
SH
DFND
2
327
0
0
VULCAN MATLS CO
COM
929160109
56842
475266
SH
DFND
1
456781
0
18485
VULCAN MATLS CO
COM
929160109
4246
35503
SH
DFND
2
35503
0
0
WAL-MART STORES INC
COM
931142103
4999
63979
SH
DFND
2
63979
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23
300
SH
DFND
2
300
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
4
434
SH
DFND
2
434
0
0
WASTE MGMT INC DEL
COM
94106L109
5364
68537
SH
DFND
2
68537
0
0
WD-40 CO
COM
929236107
297
2650
SH
DFND
2
2650
0
0
WEC ENERGY GROUP INC
COM
92939U106
185
2949
SH
DFND
2
2949
0
0
WELLS FARGO CO NEW
COM
949746101
60766
1101836
SH
DFND
1
1058954
0
42882
WELLS FARGO CO NEW
COM
949746101
304
5520
SH
DFND
2
5520
0
0
WELLTOWER INC
COM
95040Q104
30
424
SH
DFND
2
424
0
0
WESTERN DIGITAL CORP
COM
958102105
51582
593575
SH
DFND
1
593575
0
0
WESTERN DIGITAL CORP
COM
958102105
179
2062
SH
DFND
2
2062
0
0
WESTERN UN CO
COM
959802109
64
3347
SH
DFND
2
3347
0
0
WESTROCK CO
COM
96145D105
36
630
SH
DFND
2
630
0
0
WEYERHAEUSER CO
COM
962166104
65321
1919500
SH
DFND
1
1919500
0
0
WEYERHAEUSER CO
COM
962166104
53
1550
SH
DFND
2
1550
0
0
WILLIAMS COS INC DEL
COM
969457100
81194
2705550
SH
DFND
1
2705550
0
0
WILLIAMS COS INC DEL
COM
969457100
90
3000
SH
DFND
2
3000
0
0
WILLIAMS SONOMA INC
COM
969904101
19174
384550
SH
DFND
1
384550
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
340
SH
DFND
2
340
0
0
WINNEBAGO INDS INC
COM
974637100
405
9049
SH
DFND
2
9049
0
0
WORKDAY INC
CL A
98138H101
7601
72127
SH
DFND
2
72127
0
0
WYNN RESORTS LTD
COM
983134107
85
572
SH
DFND
2
572
0
0
XCEL ENERGY INC
COM
98389B100
40349
846650
SH
DFND
1
846650
0
0
XEROX CORP
COM NEW
984121608
46
1372
SH
DFND
2
1372
0
0
XYLEM INC
COM
98419M100
40777
651075
SH
DFND
1
651075
0
0
XYLEM INC
COM
98419M100
8341
133181
SH
DFND
2
133181
0
0
YUM BRANDS INC
COM
988498101
70
957
SH
DFND
2
957
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
163441
1393023
SH
DFND
1
1372540
0
20483