0000950123-17-010588.txt : 20171114 0000950123-17-010588.hdr.sgml : 20171114 20171114094354 ACCESSION NUMBER: 0000950123-17-010588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Mutual Group Asset Management Inc. CENTRAL INDEX KEY: 0001533497 IRS NUMBER: 452105640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14589 FILM NUMBER: 171198834 BUSINESS ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-357-9500 MAIL ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533497 XXXXXXXX 09-30-2017 09-30-2017 Liberty Mutual Group Asset Management Inc.

175 Berkeley Street Boston MA 02116

13F HOLDINGS REPORT 028-14589 N Scott D. Fitzhenry 617-357-9500 /s/ Scott D. Fitzhenry Boston MA 11-13-2017 1 947 1826844 false 7 028-14959 Liberty Mutual Retirement Plan Master Trust INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 379 28281 SH DFND 7 28281 0 0 3M CO COM 88579Y101 400 1908 SH DFND 0 1908 0 0 3M CO COM 88579Y101 124 593 SH DFND 0 593 0 0 3M CO COM 88579Y101 5080 24200 SH DFND 7 24200 0 0 58 COM INC SPON ADR REP A 31680Q104 270 4273 SH DFND 7 4273 0 0 AARONS INC COM PAR $0.50 002535300 718 16449 SH DFND 7 16449 0 0 ABB LTD SPONSORED ADR 000375204 394 15902 SH DFND 7 15902 0 0 ABBOTT LABS COM 002824100 75 1408 SH DFND 0 1408 0 0 ABBOTT LABS COM 002824100 3750 70270 SH DFND 7 70270 0 0 ABBVIE INC COM 00287Y109 374 4209 SH DFND 0 4209 0 0 ABBVIE INC COM 00287Y109 135 1522 SH DFND 0 1522 0 0 ABBVIE INC COM 00287Y109 5849 65823 SH DFND 7 65823 0 0 ABBVIE INC COM 00287Y109 227 2550 SH DFND 0 2550 0 0 ABIOMED INC COM 003654100 1797 10659 SH DFND 7 10659 0 0 ACADIA HEALTHCARE COMPANY IN COM 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DFND 0 730 0 0 CELGENE CORP COM 151020104 4611 31620 SH DFND 7 31620 0 0 CENTENE CORP DEL COM 15135B101 675 6976 SH DFND 7 6976 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 4 SH DFND 0 4 0 0 CENTERPOINT ENERGY INC COM 15189T107 510 17452 SH DFND 7 17452 0 0 CENTURYLINK INC COM 156700106 1 72 SH DFND 0 72 0 0 CENTURYLINK INC COM 156700106 420 22224 SH DFND 7 22224 0 0 CERNER CORP COM 156782104 62 872 SH DFND 0 872 0 0 CERNER CORP COM 156782104 18 246 SH DFND 0 246 0 0 CERNER CORP COM 156782104 849 11905 SH DFND 7 11905 0 0 CF INDS HLDGS INC COM 125269100 332 9441 SH DFND 7 9441 0 0 CHARLES RIV LABS INTL INC COM 159864107 143 1320 SH DFND 0 1320 0 0 CHARLES RIV LABS INTL INC COM 159864107 1346 12461 SH DFND 7 12461 0 0 CHARLES RIV LABS INTL INC COM 159864107 55 506 SH DFND 0 506 0 0 CHARLES RIV LABS INTL INC COM 159864107 99 918 SH DFND 0 918 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3174 8734 SH DFND 7 8734 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 543 4759 SH DFND 7 4759 0 0 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0 0 CIMAREX ENERGY CO COM 171798101 438 3851 SH DFND 7 3851 0 0 CINCINNATI FINL CORP COM 172062101 16 213 SH DFND 0 213 0 0 CINCINNATI FINL CORP COM 172062101 10 135 SH DFND 0 135 0 0 CINCINNATI FINL CORP COM 172062101 465 6069 SH DFND 7 6069 0 0 CINEMARK HOLDINGS INC COM 17243V102 1003 27712 SH DFND 7 27712 0 0 CINTAS CORP COM 172908105 22 153 SH DFND 0 153 0 0 CINTAS CORP COM 172908105 6 41 SH DFND 0 41 0 0 CINTAS CORP COM 172908105 505 3497 SH DFND 7 3497 0 0 CIRRUS LOGIC INC COM 172755100 898 16848 SH DFND 7 16848 0 0 CISCO SYS INC COM 17275R102 161 4796 SH DFND 0 4796 0 0 CISCO SYS INC COM 17275R102 6809 202478 SH DFND 7 202478 0 0 CITIGROUP INC COM NEW 172967424 15 206 SH DFND 0 206 0 0 CITIGROUP INC COM NEW 172967424 8110 111494 SH DFND 7 111494 0 0 CITIZENS FINL GROUP INC COM 174610105 777 20513 SH DFND 7 20513 0 0 CITRIX SYS INC COM 177376100 33 433 SH DFND 0 433 0 0 CITRIX SYS INC COM 177376100 10 125 SH DFND 0 125 0 0 CITRIX SYS INC COM 177376100 470 6121 SH DFND 7 6121 0 0 CLEAN HARBORS INC COM 184496107 772 13617 SH DFND 7 13617 0 0 CLOROX CO DEL COM 189054109 10 76 SH DFND 0 76 0 0 CLOROX CO DEL COM 189054109 688 5216 SH DFND 7 5216 0 0 CME GROUP INC COM CL A 12572Q105 116 855 SH DFND 0 855 0 0 CME GROUP INC COM CL A 12572Q105 1867 13760 SH DFND 7 13760 0 0 CMS ENERGY CORP COM 125896100 26 563 SH DFND 0 563 0 0 CMS ENERGY CORP COM 125896100 10 208 SH DFND 0 208 0 0 CMS ENERGY CORP COM 125896100 526 11357 SH DFND 7 11357 0 0 CNO FINL GROUP INC COM 12621E103 1046 44810 SH DFND 7 44810 0 0 COACH INC COM 189754104 459 11384 SH DFND 7 11384 0 0 COCA COLA CO COM 191216100 161 3581 SH DFND 0 3581 0 0 COCA COLA CO COM 191216100 7009 155716 SH DFND 7 155716 0 0 COGNEX CORP COM 192422103 46 417 SH DFND 0 417 0 0 COGNEX CORP COM 192422103 59 534 SH DFND 0 534 0 0 COGNEX CORP COM 192422103 2499 22664 SH DFND 7 22664 0 0 COGNEX CORP COM 192422103 20 183 SH DFND 0 183 0 0 COGNEX CORP COM 192422103 23 210 SH DFND 0 210 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 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204166102 665 10934 SH DFND 7 10934 0 0 COMPASS MINERALS INTL INC COM 20451N101 574 8847 SH DFND 7 8847 0 0 CONAGRA BRANDS INC COM 205887102 11 329 SH DFND 0 329 0 0 CONAGRA BRANDS INC COM 205887102 552 16369 SH DFND 7 16369 0 0 CONCHO RES INC COM 20605P101 790 6000 SH DFND 7 6000 0 0 CONOCOPHILLIPS COM 20825C104 58 1166 SH DFND 0 1166 0 0 CONOCOPHILLIPS COM 20825C104 2507 50097 SH DFND 7 50097 0 0 CONSOL ENERGY INC COM 20854P109 785 46334 SH DFND 7 46334 0 0 CONSOLIDATED EDISON INC COM 209115104 998 12366 SH DFND 7 12366 0 0 CONSTELLATION BRANDS INC CL A 21036P108 66 329 SH DFND 0 329 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33 166 SH DFND 0 166 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1385 6943 SH DFND 7 6943 0 0 CONSTELLATION BRANDS INC CL A 21036P108 308 1546 SH DFND 0 1546 0 0 CONVERGYS CORP COM 212485106 637 24621 SH DFND 7 24621 0 0 COOPER COS INC COM NEW 216648402 469 1978 SH DFND 7 1978 0 0 COOPER TIRE & RUBR CO COM 216831107 518 13846 SH DFND 7 13846 0 0 COPART INC COM 217204106 273 7944 SH DFND 0 7944 0 0 COPART INC COM 217204106 1843 53620 SH DFND 7 53620 0 0 COPART INC COM 217204106 75 2187 SH DFND 0 2187 0 0 COPART INC COM 217204106 115 3350 SH DFND 0 3350 0 0 CORECIVIC INC COM 21871N101 827 30904 SH DFND 7 30904 0 0 CORELOGIC INC COM 21871D103 147 3170 SH DFND 0 3170 0 0 CORELOGIC INC COM 21871D103 1023 22140 SH DFND 7 22140 0 0 CORELOGIC INC COM 21871D103 41 885 SH DFND 0 885 0 0 CORELOGIC INC COM 21871D103 80 1729 SH DFND 0 1729 0 0 CORNING INC COM 219350105 8 273 SH DFND 0 273 0 0 CORNING INC COM 219350105 27 907 SH DFND 0 907 0 0 CORNING INC COM 219350105 1115 37265 SH DFND 7 37265 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 854 26009 SH DFND 7 26009 0 0 COSTCO WHSL CORP NEW COM 22160K105 64 387 SH DFND 0 387 0 0 COSTCO WHSL CORP NEW COM 22160K105 2918 17761 SH DFND 7 17761 0 0 COTY INC COM CL A 222070203 315 19074 SH DFND 7 19074 0 0 COUSINS PPTYS INC COM 222795106 1023 109571 SH DFND 7 109571 0 0 CRACKER BARREL OLD CTRY STOR COM 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0 0 CVS HEALTH CORP COM 126650100 3355 41256 SH DFND 7 41256 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1294 86171 SH DFND 7 86171 0 0 CYRUSONE INC COM 23283R100 1203 20422 SH DFND 7 20422 0 0 D R HORTON INC COM 23331A109 34 857 SH DFND 0 857 0 0 D R HORTON INC COM 23331A109 13 326 SH DFND 0 326 0 0 D R HORTON INC COM 23331A109 553 13840 SH DFND 7 13840 0 0 DANA INCORPORATED COM 235825205 1057 37812 SH DFND 7 37812 0 0 DANAHER CORP DEL COM 235851102 27 312 SH DFND 0 312 0 0 DANAHER CORP DEL COM 235851102 9 108 SH DFND 0 108 0 0 DANAHER CORP DEL COM 235851102 2122 24736 SH DFND 7 24736 0 0 DARDEN RESTAURANTS INC COM 237194105 25 311 SH DFND 0 311 0 0 DARDEN RESTAURANTS INC COM 237194105 9 112 SH DFND 0 112 0 0 DARDEN RESTAURANTS INC COM 237194105 397 5035 SH DFND 7 5035 0 0 DARDEN RESTAURANTS INC COM 237194105 42 533 SH DFND 0 533 0 0 DAVITA INC COM 23918K108 374 6304 SH DFND 7 6304 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1393 24045 SH DFND 7 24045 0 0 DEAN FOODS CO NEW COM NEW 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PIZZA INC COM 25754A201 2498 12579 SH DFND 7 12579 0 0 DOMINOS PIZZA INC COM 25754A201 101 510 SH DFND 0 510 0 0 DOMINOS PIZZA INC COM 25754A201 195 982 SH DFND 0 982 0 0 DOMTAR CORP COM NEW 257559203 710 16371 SH DFND 7 16371 0 0 DONALDSON INC COM 257651109 36 773 SH DFND 0 773 0 0 DONALDSON INC COM 257651109 37 796 SH DFND 0 796 0 0 DONALDSON INC COM 257651109 1587 34554 SH DFND 7 34554 0 0 DONALDSON INC COM 257651109 8 175 SH DFND 0 175 0 0 DONALDSON INC COM 257651109 17 361 SH DFND 0 361 0 0 DOUGLAS EMMETT INC COM 25960P109 1514 38413 SH DFND 7 38413 0 0 DOVER CORP COM 260003108 40 441 SH DFND 0 441 0 0 DOVER CORP COM 260003108 12 129 SH DFND 0 129 0 0 DOVER CORP COM 260003108 576 6304 SH DFND 7 6304 0 0 DOWDUPONT INC COM 26078J100 6267 90527 SH DFND 7 90527 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 409 SH DFND 0 409 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 114 SH DFND 0 114 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 659 7444 SH DFND 7 7444 0 0 DRIL-QUIP INC COM 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1360 10571 SH DFND 7 10571 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1093 15020 SH DFND 7 15020 0 0 EDISON INTL COM 281020107 76 986 SH DFND 0 986 0 0 EDISON INTL COM 281020107 22 287 SH DFND 0 287 0 0 EDISON INTL COM 281020107 1018 13194 SH DFND 7 13194 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 688 19142 SH DFND 7 19142 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72 657 SH DFND 0 657 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 207 SH DFND 0 207 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 929 8496 SH DFND 7 8496 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 185 SH DFND 0 185 0 0 ELECTRONIC ARTS INC COM 285512109 111 938 SH DFND 0 938 0 0 ELECTRONIC ARTS INC COM 285512109 32 275 SH DFND 0 275 0 0 ELECTRONIC ARTS INC COM 285512109 1482 12555 SH DFND 7 12555 0 0 EMCOR GROUP INC COM 29084Q100 1075 15494 SH DFND 7 15494 0 0 EMERSON ELEC CO COM 291011104 40 629 SH DFND 0 629 0 0 EMERSON ELEC CO COM 291011104 1640 26098 SH DFND 7 26098 0 0 ENDO INTL PLC SHS G30401106 445 51940 SH DFND 7 51940 0 0 ENERGEN CORP COM 29265N108 1388 25389 SH DFND 7 25389 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 745 16174 SH DFND 7 16174 0 0 ENERSYS COM 29275Y102 787 11383 SH DFND 7 11383 0 0 ENSCO PLC SHS CLASS A G3157S106 474 79412 SH DFND 7 79412 0 0 ENTERGY CORP NEW COM 29364G103 555 7268 SH DFND 7 7268 0 0 ENVISION HEALTHCARE CORP COM 29414D100 214 4757 SH DFND 7 4757 0 0 EOG RES INC COM 26875P101 49 504 SH DFND 0 504 0 0 EOG RES INC COM 26875P101 2261 23377 SH DFND 7 23377 0 0 EPR PPTYS COM SH BEN INT 26884U109 1169 16758 SH DFND 7 16758 0 0 EQT CORP COM 26884L109 458 7018 SH DFND 7 7018 0 0 EQUIFAX INC COM 294429105 40 376 SH DFND 0 376 0 0 EQUIFAX INC COM 294429105 12 116 SH DFND 0 116 0 0 EQUIFAX INC COM 294429105 516 4868 SH DFND 7 4868 0 0 EQUINIX INC COM PAR $0.001 29444U700 1408 3155 SH DFND 7 3155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 66 997 SH DFND 0 997 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 980 14868 SH DFND 7 14868 0 0 ESSEX PPTY TR INC COM 297178105 675 2656 SH DFND 7 2656 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 702 7788 SH DFND 7 7788 0 0 EVEREST RE GROUP LTD COM G3223R108 410 1794 SH DFND 0 1794 0 0 EVEREST RE GROUP LTD COM G3223R108 380 1663 SH DFND 7 1663 0 0 EVEREST RE GROUP LTD COM G3223R108 99 432 SH DFND 0 432 0 0 EVEREST RE GROUP LTD COM G3223R108 192 840 SH DFND 0 840 0 0 EVERSOURCE ENERGY COM 30040W108 1 10 SH DFND 0 10 0 0 EVERSOURCE ENERGY COM 30040W108 776 12832 SH DFND 7 12832 0 0 EXELON CORP COM 30161N101 87 2309 SH DFND 0 2309 0 0 EXELON CORP COM 30161N101 34 896 SH DFND 0 896 0 0 EXELON CORP COM 30161N101 1413 37502 SH DFND 7 37502 0 0 EXPEDIA INC DEL COM NEW 30212P303 52 363 SH DFND 0 363 0 0 EXPEDIA INC DEL COM NEW 30212P303 15 104 SH DFND 0 104 0 0 EXPEDIA INC DEL COM NEW 30212P303 709 4923 SH DFND 7 4923 0 0 EXPEDITORS INTL WASH INC COM 302130109 437 7296 SH DFND 7 7296 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31 485 SH DFND 0 485 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35 560 SH DFND 0 560 0 0 EXPRESS 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SH DFND 7 12207 0 0 HANCOCK HLDG CO COM 410120109 1071 22108 SH DFND 7 22108 0 0 HANESBRANDS INC COM 410345102 363 14746 SH DFND 7 14746 0 0 HANOVER INS GROUP INC COM 410867105 20 206 SH DFND 0 206 0 0 HANOVER INS GROUP INC COM 410867105 1082 11162 SH DFND 7 11162 0 0 HANOVER INS GROUP INC COM 410867105 29 301 SH DFND 0 301 0 0 HANOVER INS GROUP INC COM 410867105 6 59 SH DFND 0 59 0 0 HARLEY DAVIDSON INC COM 412822108 342 7088 SH DFND 7 7088 0 0 HARRIS CORP DEL COM 413875105 43 326 SH DFND 0 326 0 0 HARRIS CORP DEL COM 413875105 11 87 SH DFND 0 87 0 0 HARRIS CORP DEL COM 413875105 650 4937 SH DFND 7 4937 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 63 1135 SH DFND 0 1135 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19 344 SH DFND 0 344 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 825 14876 SH DFND 7 14876 0 0 HASBRO INC COM 418056107 30 309 SH DFND 0 309 0 0 HASBRO INC COM 418056107 8 83 SH DFND 0 83 0 0 HASBRO INC COM 418056107 445 4556 SH DFND 7 4556 0 0 HAWAIIAN ELEC 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COM 438516106 101 714 SH DFND 0 714 0 0 HONEYWELL INTL INC COM 438516106 4376 30871 SH DFND 7 30871 0 0 HORMEL FOODS CORP COM 440452100 16 498 SH DFND 0 498 0 0 HORMEL FOODS CORP COM 440452100 8 236 SH DFND 0 236 0 0 HORMEL FOODS CORP COM 440452100 351 10923 SH DFND 7 10923 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 220 7713 SH DFND 0 7713 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 238 8359 SH DFND 0 8359 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1224 42967 SH DFND 7 42967 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 50 1740 SH DFND 0 1740 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 103 3606 SH DFND 0 3606 0 0 HOST HOTELS & RESORTS INC COM 44107P104 554 29956 SH DFND 7 29956 0 0 HP INC COM 40434L105 32 1608 SH DFND 0 1608 0 0 HP INC COM 40434L105 1361 68167 SH DFND 7 68167 0 0 HSN INC COM 404303109 326 8357 SH DFND 7 8357 0 0 HUBBELL INC COM 443510607 1553 13389 SH DFND 7 13389 0 0 HUMANA INC COM 444859102 12 49 SH DFND 0 49 0 0 HUMANA INC COM 444859102 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15473 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 467 4296 SH DFND 7 4296 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 505 10300 SH DFND 7 10300 0 0 KB HOME COM 48666K109 524 21735 SH DFND 7 21735 0 0 KBR INC COM 48242W106 670 37445 SH DFND 7 37445 0 0 KELLOGG CO COM 487836108 637 10213 SH DFND 7 10213 0 0 KEMPER CORP DEL COM 488401100 17 327 SH DFND 0 327 0 0 KEMPER CORP DEL COM 488401100 15 282 SH DFND 0 282 0 0 KEMPER CORP DEL COM 488401100 676 12746 SH DFND 7 12746 0 0 KEMPER CORP DEL COM 488401100 4 75 SH DFND 0 75 0 0 KEMPER CORP DEL COM 488401100 8 153 SH DFND 0 153 0 0 KENNAMETAL INC COM 489170100 850 21070 SH DFND 7 21070 0 0 KEYCORP NEW COM 493267108 159 8475 SH DFND 0 8475 0 0 KEYCORP NEW COM 493267108 19 997 SH DFND 0 997 0 0 KEYCORP NEW COM 493267108 835 44387 SH DFND 7 44387 0 0 KEYCORP NEW COM 493267108 35 1874 SH DFND 0 1874 0 0 KEYCORP NEW COM 493267108 278 14750 SH DFND 0 14750 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2013 48312 SH DFND 7 48312 0 0 KILROY RLTY 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501797104 406 9757 SH DFND 7 9757 0 0 L3 TECHNOLOGIES INC COM 502413107 11 61 SH DFND 0 61 0 0 L3 TECHNOLOGIES INC COM 502413107 11 59 SH DFND 0 59 0 0 L3 TECHNOLOGIES INC COM 502413107 594 3154 SH DFND 7 3154 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 14 SH DFND 0 14 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 625 4143 SH DFND 7 4143 0 0 LAM RESEARCH CORP COM 512807108 88 478 SH DFND 0 478 0 0 LAM RESEARCH CORP COM 512807108 26 140 SH DFND 0 140 0 0 LAM RESEARCH CORP COM 512807108 1209 6532 SH DFND 7 6532 0 0 LAM RESEARCH CORP COM 512807108 249 1343 SH DFND 0 1343 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32 460 SH DFND 0 460 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1497 21839 SH DFND 7 21839 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 48 694 SH DFND 0 694 0 0 LAMB WESTON HLDGS INC COM 513272104 1702 36297 SH DFND 7 36297 0 0 LANCASTER COLONY CORP COM 513847103 612 5097 SH DFND 7 5097 0 0 LANDSTAR SYS INC COM 515098101 1093 10966 SH DFND 7 10966 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 859 29615 SH DFND 7 29615 0 0 LAUDER ESTEE COS INC CL A 518439104 65 603 SH DFND 0 603 0 0 LAUDER ESTEE COS INC CL A 518439104 18 170 SH DFND 0 170 0 0 LAUDER ESTEE COS INC CL A 518439104 978 9066 SH DFND 7 9066 0 0 LEGG MASON INC COM 524901105 877 22316 SH DFND 7 22316 0 0 LEGGETT & PLATT INC COM 524660107 11 226 SH DFND 0 226 0 0 LEGGETT & PLATT INC COM 524660107 5 106 SH DFND 0 106 0 0 LEGGETT & PLATT INC COM 524660107 256 5358 SH DFND 7 5358 0 0 LEIDOS HLDGS INC COM 525327102 16 269 SH DFND 0 269 0 0 LEIDOS HLDGS INC COM 525327102 16 266 SH DFND 0 266 0 0 LEIDOS HLDGS INC COM 525327102 2223 37531 SH DFND 7 37531 0 0 LEIDOS HLDGS INC COM 525327102 4 61 SH DFND 0 61 0 0 LEIDOS HLDGS INC COM 525327102 7 126 SH DFND 0 126 0 0 LENNAR CORP CL A 526057104 25 478 SH DFND 0 478 0 0 LENNAR CORP CL A 526057104 9 176 SH DFND 0 176 0 0 LENNAR CORP CL A 526057104 434 8228 SH DFND 7 8228 0 0 LENNOX INTL INC COM 526107107 302 1689 SH DFND 0 1689 0 0 LENNOX INTL INC 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56585A102 35 622 SH DFND 0 622 0 0 MARATHON PETE CORP COM 56585A102 28 500 SH DFND 0 500 0 0 MARATHON PETE CORP COM 56585A102 1178 21006 SH DFND 7 21006 0 0 MARKETAXESS HLDGS INC COM 57060D108 1814 9831 SH DFND 7 9831 0 0 MARRIOTT INTL INC NEW CL A 571903202 22 200 SH DFND 0 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 1387 12581 SH DFND 7 12581 0 0 MARSH & MCLENNAN COS INC COM 571748102 141 1687 SH DFND 0 1687 0 0 MARSH & MCLENNAN COS INC COM 571748102 42 497 SH DFND 0 497 0 0 MARSH & MCLENNAN COS INC COM 571748102 1749 20869 SH DFND 7 20869 0 0 MARTIN MARIETTA MATLS INC COM 573284106 523 2536 SH DFND 7 2536 0 0 MASCO CORP COM 574599106 43 1091 SH DFND 0 1091 0 0 MASCO CORP COM 574599106 14 349 SH DFND 0 349 0 0 MASCO CORP COM 574599106 505 12956 SH DFND 7 12956 0 0 MASIMO CORP COM 574795100 1031 11906 SH DFND 7 11906 0 0 MASTERCARD INCORPORATED CL A 57636Q104 187 1323 SH DFND 0 1323 0 0 MASTERCARD INCORPORATED CL A 57636Q104 125 884 SH DFND 0 884 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5363 37984 SH DFND 7 37984 0 0 MATADOR RES CO COM 576485205 662 24372 SH DFND 7 24372 0 0 MATTEL INC COM 577081102 12 799 SH DFND 0 799 0 0 MATTEL INC COM 577081102 5 293 SH DFND 0 293 0 0 MATTEL INC COM 577081102 215 13872 SH DFND 7 13872 0 0 MAXIMUS INC COM 577933104 1094 16955 SH DFND 7 16955 0 0 MB FINANCIAL INC NEW COM 55264U108 839 18639 SH DFND 7 18639 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 31 SH DFND 0 31 0 0 MCCORMICK & CO INC COM NON VTG 579780206 471 4585 SH DFND 7 4585 0 0 MCDONALDS CORP COM 580135101 102 650 SH DFND 0 650 0 0 MCDONALDS CORP COM 580135101 5171 33006 SH DFND 7 33006 0 0 MCKESSON CORP COM 58155Q103 1312 8541 SH DFND 7 8541 0 0 MDU RES GROUP INC COM 552690109 7 279 SH DFND 0 279 0 0 MDU RES GROUP INC COM 552690109 7 281 SH DFND 0 281 0 0 MDU RES GROUP INC COM 552690109 1326 51086 SH DFND 7 51086 0 0 MDU RES GROUP INC COM 552690109 2 63 SH DFND 0 63 0 0 MDU RES GROUP INC COM 552690109 3 130 SH DFND 0 130 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1250 95210 SH DFND 7 95210 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1132 14501 SH DFND 7 14501 0 0 MEDNAX INC COM 58502B106 1049 24330 SH DFND 7 24330 0 0 MEDTRONIC PLC SHS G5960L103 102 1308 SH DFND 0 1308 0 0 MEDTRONIC PLC SHS G5960L103 4311 55433 SH DFND 7 55433 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 464 19254 SH DFND 7 19254 0 0 MERCK & CO INC COM 58933Y105 359 5611 SH DFND 0 5611 0 0 MERCK & CO INC COM 58933Y105 7092 110761 SH DFND 7 110761 0 0 MERCURY GENL CORP NEW COM 589400100 541 9549 SH DFND 7 9549 0 0 MEREDITH CORP COM 589433101 532 9594 SH DFND 7 9594 0 0 METLIFE INC COM 59156R108 2273 43753 SH DFND 7 43753 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 655 1046 SH DFND 7 1046 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 302 6311 SH DFND 7 6311 0 0 MICHAELS COS INC COM 59408Q106 594 27669 SH DFND 7 27669 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 295 9258 SH DFND 7 9258 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39 439 SH DFND 0 439 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17 188 SH DFND 0 188 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 834 9290 SH DFND 7 9290 0 0 MICRON TECHNOLOGY INC COM 595112103 128 3257 SH DFND 0 3257 0 0 MICRON TECHNOLOGY INC COM 595112103 40 1015 SH DFND 0 1015 0 0 MICRON TECHNOLOGY INC COM 595112103 1656 42112 SH DFND 7 42112 0 0 MICRON TECHNOLOGY INC COM 595112103 6 143 SH DFND 0 143 0 0 MICROSEMI CORP COM 595137100 1555 30205 SH DFND 7 30205 0 0 MICROSOFT CORP COM 594918104 976 13099 SH DFND 0 13099 0 0 MICROSOFT CORP COM 594918104 554 7434 SH DFND 0 7434 0 0 MICROSOFT CORP COM 594918104 23289 312644 SH DFND 7 312644 0 0 MID AMER APT CMNTYS INC COM 59522J103 492 4599 SH DFND 7 4599 0 0 MILLER HERMAN INC COM 600544100 561 15638 SH DFND 7 15638 0 0 MINERALS TECHNOLOGIES INC COM 603158106 648 9177 SH DFND 7 9177 0 0 MOHAWK INDS INC COM 608190104 633 2558 SH DFND 7 2558 0 0 MOLINA HEALTHCARE INC COM 60855R100 769 11183 SH DFND 7 11183 0 0 MOLSON COORS BREWING CO CL B 60871R209 14 167 SH DFND 0 167 0 0 MOLSON COORS BREWING CO CL B 60871R209 611 7478 SH DFND 7 7478 0 0 MONDELEZ INTL INC CL A 609207105 59 1460 SH DFND 0 1460 0 0 MONDELEZ INTL INC CL A 609207105 2498 61442 SH DFND 7 61442 0 0 MONOLITHIC PWR SYS INC COM 609839105 1058 9930 SH DFND 7 9930 0 0 MONSANTO CO NEW COM 61166W101 49 405 SH DFND 0 405 0 0 MONSANTO CO NEW COM 61166W101 2129 17770 SH DFND 7 17770 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 364 SH DFND 0 364 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 902 16326 SH DFND 7 16326 0 0 MOODYS CORP COM 615369105 25 178 SH DFND 0 178 0 0 MOODYS CORP COM 615369105 21 153 SH DFND 0 153 0 0 MOODYS CORP COM 615369105 938 6740 SH DFND 7 6740 0 0 MORGAN STANLEY COM NEW 617446448 89 1839 SH DFND 0 1839 0 0 MORGAN STANLEY COM NEW 617446448 68 1420 SH DFND 0 1420 0 0 MORGAN STANLEY COM NEW 617446448 2778 57679 SH DFND 7 57679 0 0 MOSAIC CO NEW COM 61945C103 307 14215 SH DFND 7 14215 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 412 SH DFND 0 412 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 108 SH DFND 0 108 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 562 6620 SH DFND 7 6620 0 0 MSA SAFETY INC COM 553498106 655 8237 SH DFND 7 8237 0 0 MSC INDL DIRECT INC CL A 553530106 891 11793 SH DFND 7 11793 0 0 MSCI INC COM 55354G100 452 3866 SH DFND 0 3866 0 0 MSCI INC COM 55354G100 2769 23684 SH DFND 7 23684 0 0 MSCI INC COM 55354G100 112 959 SH DFND 0 959 0 0 MSCI INC COM 55354G100 211 1808 SH DFND 0 1808 0 0 MURPHY USA INC COM 626755102 624 9042 SH DFND 7 9042 0 0 MYLAN N V SHS EURO N59465109 13 407 SH DFND 0 407 0 0 MYLAN N V SHS EURO N59465109 586 18666 SH DFND 7 18666 0 0 NABORS INDUSTRIES LTD SHS G6359F103 603 74757 SH DFND 7 74757 0 0 NASDAQ INC COM 631103108 23 299 SH DFND 0 299 0 0 NASDAQ INC COM 631103108 7 96 SH DFND 0 96 0 0 NASDAQ INC COM 631103108 358 4615 SH DFND 7 4615 0 0 NATIONAL FUEL GAS CO N J COM 636180101 55 971 SH DFND 0 971 0 0 NATIONAL FUEL GAS CO N J COM 636180101 59 1041 SH DFND 0 1041 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1265 22342 SH DFND 7 22342 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13 223 SH DFND 0 223 0 0 NATIONAL FUEL GAS CO N J COM 636180101 26 467 SH DFND 0 467 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 495 7900 SH DFND 7 7900 0 0 NATIONAL INSTRS CORP COM 636518102 1172 27796 SH DFND 7 27796 0 0 NATIONAL OILWELL VARCO INC COM 637071101 550 15390 SH DFND 7 15390 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1625 39010 SH DFND 7 39010 0 0 NAVIENT CORPORATION COM 63938C108 173 11539 SH DFND 7 11539 0 0 NCR CORP NEW COM 62886E108 1189 31702 SH DFND 7 31702 0 0 NETAPP INC COM 64110D104 7 163 SH DFND 0 163 0 0 NETAPP INC COM 64110D104 480 10972 SH DFND 7 10972 0 0 NETEASE INC SPONSORED ADR 64110W102 993 3763 SH DFND 7 3763 0 0 NETFLIX INC COM 64110L106 242 1335 SH DFND 0 1335 0 0 NETFLIX INC COM 64110L106 75 414 SH DFND 0 414 0 0 NETFLIX INC COM 64110L106 3165 17454 SH DFND 7 17454 0 0 NETFLIX INC COM 64110L106 174 959 SH DFND 0 959 0 0 NETSCOUT SYS INC COM 64115T104 776 23991 SH DFND 7 23991 0 0 NEW JERSEY RES COM 646025106 10 232 SH DFND 0 232 0 0 NEW JERSEY RES COM 646025106 9 208 SH DFND 0 208 0 0 NEW JERSEY RES COM 646025106 953 22610 SH DFND 7 22610 0 0 NEW JERSEY RES COM 646025106 2 53 SH DFND 0 53 0 0 NEW JERSEY RES COM 646025106 5 108 SH DFND 0 108 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 559 6331 SH DFND 7 6331 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1649 127922 SH DFND 7 127922 0 0 NEW YORK TIMES CO CL A 650111107 626 31954 SH DFND 7 31954 0 0 NEWELL BRANDS INC COM 651229106 41 957 SH DFND 0 957 0 0 NEWELL BRANDS INC COM 651229106 11 264 SH DFND 0 264 0 0 NEWELL BRANDS INC COM 651229106 835 19563 SH DFND 7 19563 0 0 NEWFIELD EXPL CO COM 651290108 239 8066 SH DFND 7 8066 0 0 NEWMARKET CORP COM 651587107 100 235 SH DFND 0 235 0 0 NEWMARKET CORP COM 651587107 1029 2418 SH DFND 7 2418 0 0 NEWMARKET CORP COM 651587107 20 46 SH DFND 0 46 0 0 NEWMONT MINING CORP COM 651639106 10 265 SH DFND 0 265 0 0 NEWMONT MINING CORP COM 651639106 810 21593 SH DFND 7 21593 0 0 NEWS CORP NEW CL A 65249B109 0 1 SH DFND 0 1 0 0 NEWS CORP NEW CL A 65249B109 205 15477 SH DFND 7 15477 0 0 NEXTERA ENERGY INC COM 65339F101 141 961 SH DFND 0 961 0 0 NEXTERA ENERGY INC COM 65339F101 64 439 SH DFND 0 439 0 0 NEXTERA ENERGY INC COM 65339F101 2778 18958 SH DFND 7 18958 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 564 13601 SH DFND 7 13601 0 0 NIKE INC CL B 654106103 63 1223 SH DFND 0 1223 0 0 NIKE INC CL B 654106103 2783 53665 SH DFND 7 53665 0 0 NISOURCE INC COM 65473P105 24 956 SH DFND 0 956 0 0 NISOURCE INC COM 65473P105 8 297 SH DFND 0 297 0 0 NISOURCE INC COM 65473P105 335 13098 SH DFND 7 13098 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 341 10618 SH DFND 7 10618 0 0 NOBLE ENERGY INC COM 655044105 523 18433 SH DFND 7 18433 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 68 12200 SH DFND 7 12200 0 0 NORDSON CORP COM 655663102 166 1404 SH DFND 0 1404 0 0 NORDSON CORP COM 655663102 1661 14021 SH DFND 7 14021 0 0 NORDSON CORP COM 655663102 94 793 SH DFND 0 793 0 0 NORDSTROM INC COM 655664100 5 107 SH DFND 0 107 0 0 NORDSTROM INC COM 655664100 212 4505 SH DFND 7 4505 0 0 NORFOLK SOUTHERN CORP COM 655844108 123 927 SH DFND 0 927 0 0 NORFOLK SOUTHERN CORP COM 655844108 38 290 SH DFND 0 290 0 0 NORFOLK SOUTHERN CORP COM 655844108 1552 11735 SH DFND 7 11735 0 0 NORTHERN TR CORP COM 665859104 3 33 SH DFND 0 33 0 0 NORTHERN TR CORP COM 665859104 803 8739 SH DFND 7 8739 0 0 NORTHROP GRUMMAN CORP COM 666807102 98 341 SH DFND 0 341 0 0 NORTHROP GRUMMAN CORP COM 666807102 45 155 SH DFND 0 155 0 0 NORTHROP GRUMMAN CORP COM 666807102 2034 7069 SH DFND 7 7069 0 0 NORTHWESTERN CORP COM NEW 668074305 722 12672 SH DFND 7 12672 0 0 NOVO-NORDISK A S ADR 670100205 376 7800 SH DFND 7 7800 0 0 NOW INC COM 67011P100 389 28163 SH DFND 7 28163 0 0 NRG ENERGY INC COM NEW 629377508 2 73 SH DFND 0 73 0 0 NRG ENERGY INC COM NEW 629377508 328 12800 SH DFND 7 12800 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH DFND 0 2 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 799 12992 SH DFND 7 12992 0 0 NUCOR CORP COM 670346105 4 73 SH DFND 0 73 0 0 NUCOR CORP COM 670346105 4 64 SH DFND 0 64 0 0 NUCOR CORP COM 670346105 724 12920 SH DFND 7 12920 0 0 NUVASIVE INC COM 670704105 735 13252 SH DFND 7 13252 0 0 NVIDIA CORP COM 67066G104 307 1717 SH DFND 0 1717 0 0 NVIDIA CORP COM 67066G104 92 514 SH DFND 0 514 0 0 NVIDIA CORP COM 67066G104 4307 24095 SH DFND 7 24095 0 0 NVIDIA CORP COM 67066G104 953 5331 SH DFND 0 5331 0 0 NVR INC COM 62944T105 440 154 SH DFND 0 154 0 0 NVR INC COM 62944T105 2604 912 SH DFND 7 912 0 0 NVR INC COM 62944T105 106 37 SH DFND 0 37 0 0 NVR INC COM 62944T105 206 72 SH DFND 0 72 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 84 SH DFND 0 84 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 794 3685 SH DFND 7 3685 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44 691 SH DFND 0 691 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1988 30962 SH DFND 7 30962 0 0 OCEANEERING INTL INC COM 675232102 675 25702 SH DFND 7 25702 0 0 OFFICE DEPOT INC COM 676220106 614 135137 SH DFND 7 135137 0 0 OGE ENERGY CORP COM 670837103 1882 52236 SH DFND 7 52236 0 0 OIL STS INTL INC COM 678026105 342 13507 SH DFND 7 13507 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1995 18114 SH DFND 7 18114 0 0 OLD REP INTL CORP COM 680223104 80 4048 SH DFND 0 4048 0 0 OLD REP INTL CORP COM 680223104 81 4122 SH DFND 0 4122 0 0 OLD REP INTL CORP COM 680223104 1263 64120 SH DFND 7 64120 0 0 OLD REP INTL CORP COM 680223104 18 920 SH DFND 0 920 0 0 OLD REP INTL CORP COM 680223104 37 1892 SH DFND 0 1892 0 0 OLIN CORP COM PAR $1 680665205 1486 43394 SH DFND 7 43394 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1643 51479 SH DFND 7 51479 0 0 OMNICOM GROUP INC COM 681919106 53 716 SH DFND 0 716 0 0 OMNICOM GROUP INC COM 681919106 15 208 SH DFND 0 208 0 0 OMNICOM GROUP INC COM 681919106 698 9425 SH DFND 7 9425 0 0 ONE GAS INC COM 68235P108 9 117 SH DFND 0 117 0 0 ONE GAS INC COM 68235P108 8 108 SH DFND 0 108 0 0 ONE GAS INC COM 68235P108 1010 13719 SH DFND 7 13719 0 0 ONE GAS INC COM 68235P108 2 27 SH DFND 0 27 0 0 ONE GAS INC COM 68235P108 4 54 SH DFND 0 54 0 0 ONEOK INC NEW COM 682680103 36 650 SH DFND 0 650 0 0 ONEOK INC NEW COM 682680103 11 205 SH DFND 0 205 0 0 ONEOK INC NEW COM 682680103 852 15384 SH DFND 7 15384 0 0 ONEOK INC NEW COM 682680103 43 769 SH DFND 0 769 0 0 ORACLE CORP COM 68389X105 5881 121636 SH DFND 7 121636 0 0 ORBITAL ATK INC COM 68557N103 121 906 SH DFND 0 906 0 0 ORBITAL ATK INC COM 68557N103 2010 15096 SH DFND 7 15096 0 0 ORBITAL ATK INC COM 68557N103 49 368 SH DFND 0 368 0 0 ORBITAL ATK INC COM 68557N103 64 482 SH DFND 0 482 0 0 OSHKOSH CORP COM 688239201 1615 19564 SH DFND 7 19564 0 0 OSHKOSH CORP COM 688239201 65 793 SH DFND 0 793 0 0 OSHKOSH CORP COM 688239201 122 1478 SH DFND 0 1478 0 0 OWENS & MINOR INC NEW COM 690732102 467 16009 SH DFND 7 16009 0 0 OWENS ILL INC COM NEW 690768403 1071 42557 SH DFND 7 42557 0 0 PACCAR INC COM 693718108 23 317 SH DFND 0 317 0 0 PACCAR INC COM 693718108 1029 14225 SH DFND 7 14225 0 0 PACKAGING CORP AMER COM 695156109 468 4085 SH DFND 0 4085 0 0 PACKAGING CORP AMER COM 695156109 2826 24641 SH DFND 7 24641 0 0 PACKAGING CORP AMER COM 695156109 115 1003 SH DFND 0 1003 0 0 PACKAGING CORP AMER COM 695156109 219 1911 SH DFND 0 1911 0 0 PACWEST BANCORP DEL COM 695263103 1584 31354 SH DFND 7 31354 0 0 PAPA JOHNS INTL INC COM 698813102 506 6924 SH DFND 7 6924 0 0 PAREXEL INTL CORP COM 699462107 1170 13278 SH DFND 7 13278 0 0 PARKER HANNIFIN CORP COM 701094104 31 178 SH DFND 0 178 0 0 PARKER HANNIFIN CORP COM 701094104 20 115 SH DFND 0 115 0 0 PARKER HANNIFIN CORP COM 701094104 944 5393 SH DFND 7 5393 0 0 PATTERSON UTI ENERGY INC COM 703481101 906 43248 SH DFND 7 43248 0 0 PAYCHEX INC COM 704326107 776 12948 SH DFND 7 12948 0 0 PAYPAL HLDGS INC COM 70450Y103 218 3410 SH DFND 0 3410 0 0 PAYPAL HLDGS INC COM 70450Y103 67 1047 SH DFND 0 1047 0 0 PAYPAL HLDGS INC COM 70450Y103 2897 45240 SH DFND 7 45240 0 0 PBF ENERGY INC CL A 69318G106 792 28691 SH DFND 7 28691 0 0 PENTAIR PLC SHS G7S00T104 461 6790 SH DFND 7 6790 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 253 13944 SH DFND 7 13944 0 0 PEPSICO INC COM 713448108 148 1332 SH DFND 0 1332 0 0 PEPSICO INC COM 713448108 6446 57847 SH DFND 7 57847 0 0 PERKINELMER INC COM 714046109 17 241 SH DFND 0 241 0 0 PERKINELMER INC COM 714046109 5 77 SH DFND 0 77 0 0 PERKINELMER INC COM 714046109 307 4456 SH DFND 7 4456 0 0 PERRIGO CO PLC SHS G97822103 491 5806 SH DFND 7 5806 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 506 7900 SH DFND 7 7900 0 0 PFIZER INC COM 717081103 149 4170 SH DFND 0 4170 0 0 PFIZER INC COM 717081103 8628 241669 SH DFND 7 241669 0 0 PG&E CORP COM 69331C108 87 1273 SH DFND 0 1273 0 0 PG&E CORP COM 69331C108 30 439 SH DFND 0 439 0 0 PG&E CORP COM 69331C108 1408 20677 SH DFND 7 20677 0 0 PHILIP MORRIS INTL INC COM 718172109 168 1513 SH DFND 0 1513 0 0 PHILIP MORRIS INTL INC COM 718172109 6982 62895 SH DFND 7 62895 0 0 PHILLIPS 66 COM 718546104 36 398 SH DFND 0 398 0 0 PHILLIPS 66 COM 718546104 1627 17765 SH DFND 7 17765 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1270 18964 SH DFND 7 18964 0 0 PINNACLE WEST CAP CORP COM 723484101 4 46 SH DFND 0 46 0 0 PINNACLE WEST CAP CORP COM 723484101 382 4518 SH DFND 7 4518 0 0 PIONEER NAT RES CO COM 723787107 23 155 SH DFND 0 155 0 0 PIONEER NAT RES CO COM 723787107 1016 6888 SH DFND 7 6888 0 0 PITNEY BOWES INC COM 724479100 683 48783 SH DFND 7 48783 0 0 PLANTRONICS INC NEW COM 727493108 387 8746 SH DFND 7 8746 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 6605 16160609 SH DFND 0 16160609 0 0 PNC FINL SVCS GROUP INC COM 693475105 204 1512 SH DFND 0 1512 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 433 SH DFND 0 433 0 0 PNC FINL SVCS GROUP INC COM 693475105 2641 19596 SH DFND 7 19596 0 0 PNM RES INC COM 69349H107 120 2983 SH DFND 0 2983 0 0 PNM RES INC COM 69349H107 840 20835 SH DFND 7 20835 0 0 PNM RES INC COM 69349H107 33 824 SH DFND 0 824 0 0 PNM RES INC COM 69349H107 53 1317 SH DFND 0 1317 0 0 POLARIS INDS INC COM 731068102 1603 15324 SH DFND 7 15324 0 0 POLYONE CORP COM 73179P106 856 21385 SH DFND 7 21385 0 0 POOL CORPORATION COM 73278L105 1170 10816 SH DFND 7 10816 0 0 POST HLDGS INC COM 737446104 124 1400 SH DFND 0 1400 0 0 POST HLDGS INC COM 737446104 1530 17333 SH DFND 7 17333 0 0 POST HLDGS INC COM 737446104 60 679 SH DFND 0 679 0 0 POST HLDGS INC COM 737446104 14 162 SH DFND 0 162 0 0 POTLATCH CORP NEW COM 737630103 542 10622 SH DFND 7 10622 0 0 PPG INDS INC COM 693506107 25 231 SH DFND 0 231 0 0 PPG INDS INC COM 693506107 1127 10375 SH DFND 7 10375 0 0 PPL CORP COM 69351T106 10 253 SH DFND 0 253 0 0 PPL CORP COM 69351T106 1050 27665 SH DFND 7 27665 0 0 PRAXAIR INC COM 74005P104 7 50 SH DFND 0 50 0 0 PRAXAIR INC COM 74005P104 33 239 SH DFND 0 239 0 0 PRAXAIR INC COM 74005P104 1618 11576 SH DFND 7 11576 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 694 13851 SH DFND 7 13851 0 0 PRETIUM RES INC COM 74139C102 69431 7497919 SH DFND 0 7497919 0 0 PRICE T ROWE GROUP INC COM 74144T108 18 200 SH DFND 0 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 886 9770 SH DFND 7 9770 0 0 PRICELINE GRP INC COM NEW 741503403 86 47 SH DFND 0 47 0 0 PRICELINE GRP INC COM NEW 741503403 3645 1991 SH DFND 7 1991 0 0 PRIMERICA INC COM 74164M108 971 11902 SH DFND 7 11902 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 698 10854 SH DFND 7 10854 0 0 PROCTER AND GAMBLE CO COM 742718109 225 2469 SH DFND 0 2469 0 0 PROCTER AND GAMBLE CO COM 742718109 9423 103571 SH DFND 7 103571 0 0 PROGRESSIVE CORP OHIO COM 743315103 85 1753 SH DFND 0 1753 0 0 PROGRESSIVE CORP OHIO COM 743315103 26 535 SH DFND 0 535 0 0 PROGRESSIVE CORP OHIO COM 743315103 1139 23524 SH DFND 7 23524 0 0 PROLOGIS INC COM 74340W103 1363 21475 SH DFND 7 21475 0 0 PROSPERITY BANCSHARES INC COM 743606105 1195 18176 SH DFND 7 18176 0 0 PRUDENTIAL FINL INC COM 744320102 149 1401 SH DFND 0 1401 0 0 PRUDENTIAL FINL INC COM 744320102 46 436 SH DFND 0 436 0 0 PRUDENTIAL FINL INC COM 744320102 1847 17372 SH DFND 7 17372 0 0 PRUDENTIAL PLC ADR 74435K204 800 16700 SH DFND 7 16700 0 0 PTC INC COM 69370C100 42 751 SH DFND 0 751 0 0 PTC INC COM 69370C100 1701 30217 SH DFND 7 30217 0 0 PTC INC COM 69370C100 49 863 SH DFND 0 863 0 0 PTC INC COM 69370C100 71 1264 SH DFND 0 1264 0 0 PUBLIC STORAGE COM 74460D109 101 474 SH DFND 0 474 0 0 PUBLIC STORAGE COM 74460D109 30 142 SH DFND 0 142 0 0 PUBLIC STORAGE COM 74460D109 1295 6054 SH DFND 7 6054 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 947 20486 SH DFND 7 20486 0 0 PULTE GROUP INC COM 745867101 1 50 SH DFND 0 50 0 0 PULTE GROUP INC COM 745867101 8 280 SH DFND 0 280 0 0 PULTE GROUP INC COM 745867101 314 11499 SH DFND 7 11499 0 0 PVH CORP COM 693656100 398 3159 SH DFND 7 3159 0 0 QEP RES INC COM 74733V100 539 62908 SH DFND 7 62908 0 0 QORVO INC COM 74736K101 364 5147 SH DFND 7 5147 0 0 QUALCOMM INC COM 747525103 28 535 SH DFND 0 535 0 0 QUALCOMM INC COM 747525103 74 1433 SH DFND 0 1433 0 0 QUALCOMM INC COM 747525103 3102 59829 SH DFND 7 59829 0 0 QUALITY CARE PPTYS INC COM 747545101 379 24482 SH DFND 7 24482 0 0 QUANTA SVCS INC COM 74762E102 224 5998 SH DFND 7 5998 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 130 SH DFND 0 130 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 70 SH DFND 0 70 0 0 QUEST DIAGNOSTICS INC COM 74834L100 519 5541 SH DFND 7 5541 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 438 5191 SH DFND 7 5191 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH DFND 0 9 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 10 SH DFND 0 10 0 0 RAYONIER INC COM 754907103 974 33697 SH DFND 7 33697 0 0 RAYTHEON CO COM NEW 755111507 164 880 SH DFND 0 880 0 0 RAYTHEON CO COM NEW 755111507 47 250 SH DFND 0 250 0 0 RAYTHEON CO COM NEW 755111507 2199 11787 SH DFND 7 11787 0 0 REALTY INCOME CORP COM 756109104 632 11058 SH DFND 7 11058 0 0 RED HAT INC COM 756577102 49 443 SH DFND 0 443 0 0 RED HAT INC COM 756577102 14 124 SH DFND 0 124 0 0 RED HAT INC COM 756577102 798 7199 SH DFND 7 7199 0 0 REGAL BELOIT CORP COM 758750103 926 11721 SH DFND 7 11721 0 0 REGENCY CTRS CORP COM 758849103 367 5923 SH DFND 7 5923 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1380 3086 SH DFND 7 3086 0 0 REGIONS FINL CORP NEW COM 7591EP100 58 3805 SH DFND 0 3805 0 0 REGIONS FINL CORP NEW COM 7591EP100 19 1229 SH DFND 0 1229 0 0 REGIONS FINL CORP NEW COM 7591EP100 741 48678 SH DFND 7 48678 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 234 1677 SH DFND 0 1677 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 29 208 SH DFND 0 208 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2350 16843 SH DFND 7 16843 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 45 SH DFND 0 45 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13 94 SH DFND 0 94 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1452 19064 SH DFND 7 19064 0 0 RELX NV SPONSORED ADR 75955B102 418 19602 SH DFND 7 19602 0 0 RELX PLC SPONSORED ADR 759530108 203 9100 SH DFND 7 9100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1436 10625 SH DFND 7 10625 0 0 REPUBLIC SVCS INC COM 760759100 16 235 SH DFND 0 235 0 0 REPUBLIC SVCS INC COM 760759100 615 9310 SH DFND 7 9310 0 0 RESMED INC COM 761152107 17 215 SH DFND 0 215 0 0 RESMED INC COM 761152107 2855 37096 SH DFND 7 37096 0 0 RESMED INC COM 761152107 19 244 SH DFND 0 244 0 0 RESMED INC COM 761152107 39 513 SH DFND 0 513 0 0 ROBERT HALF INTL INC COM 770323103 259 5150 SH DFND 7 5150 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 41 SH DFND 0 41 0 0 ROCKWELL AUTOMATION INC COM 773903109 18 103 SH DFND 0 103 0 0 ROCKWELL AUTOMATION INC COM 773903109 930 5217 SH DFND 7 5217 0 0 ROCKWELL COLLINS INC COM 774341101 28 213 SH DFND 0 213 0 0 ROCKWELL COLLINS INC COM 774341101 8 62 SH DFND 0 62 0 0 ROCKWELL COLLINS INC COM 774341101 860 6576 SH DFND 7 6576 0 0 ROLLINS INC COM 775711104 181 3932 SH DFND 0 3932 0 0 ROLLINS INC COM 775711104 1158 25091 SH DFND 7 25091 0 0 ROLLINS INC COM 775711104 47 1018 SH DFND 0 1018 0 0 ROLLINS INC COM 775711104 85 1841 SH DFND 0 1841 0 0 ROPER TECHNOLOGIES INC COM 776696106 78 319 SH DFND 0 319 0 0 ROPER TECHNOLOGIES INC COM 776696106 22 91 SH DFND 0 91 0 0 ROPER TECHNOLOGIES INC COM 776696106 1006 4132 SH DFND 7 4132 0 0 ROSS STORES INC COM 778296103 80 1241 SH DFND 0 1241 0 0 ROSS STORES INC COM 778296103 24 377 SH DFND 0 377 0 0 ROSS STORES INC COM 778296103 1025 15874 SH DFND 7 15874 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 424 32984 SH DFND 7 32984 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1772 22913 SH DFND 7 22913 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 805 6793 SH DFND 7 6793 0 0 ROYAL GOLD INC COM 780287108 13 150 SH DFND 0 150 0 0 ROYAL GOLD INC COM 780287108 1471 17091 SH DFND 7 17091 0 0 ROYAL GOLD INC COM 780287108 11 127 SH DFND 0 127 0 0 ROYAL GOLD INC COM 780287108 4 43 SH DFND 0 43 0 0 RPM INTL INC COM 749685103 1794 34941 SH DFND 7 34941 0 0 RPM INTL INC COM 749685103 54 1056 SH DFND 0 1056 0 0 RYDER SYS INC COM 783549108 5 56 SH DFND 0 56 0 0 RYDER SYS INC COM 783549108 1185 14010 SH DFND 7 14010 0 0 S&P GLOBAL INC COM 78409V104 125 799 SH DFND 0 799 0 0 S&P GLOBAL INC COM 78409V104 39 252 SH DFND 0 252 0 0 S&P GLOBAL INC COM 78409V104 1632 10440 SH DFND 7 10440 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 542 24689 SH DFND 7 24689 0 0 SABRE CORP COM 78573M104 974 53828 SH DFND 7 53828 0 0 SALESFORCE COM INC COM 79466L302 179 1912 SH DFND 0 1912 0 0 SALESFORCE COM INC COM 79466L302 54 581 SH DFND 0 581 0 0 SALESFORCE COM INC COM 79466L302 2530 27077 SH DFND 7 27077 0 0 SALESFORCE COM INC COM 79466L302 7521 80509 SH DFND 0 80509 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 704 35949 SH DFND 7 35949 0 0 SCANA CORP NEW COM 80589M102 281 5787 SH DFND 7 5787 0 0 SCHEIN HENRY INC COM 806407102 527 6424 SH DFND 7 6424 0 0 SCHLUMBERGER LTD COM 806857108 85 1220 SH DFND 0 1220 0 0 SCHLUMBERGER LTD COM 806857108 3925 56267 SH DFND 7 56267 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22 503 SH DFND 0 503 0 0 SCHWAB CHARLES CORP NEW COM 808513105 51 1165 SH DFND 0 1165 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2155 49274 SH DFND 7 49274 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 764 11432 SH DFND 7 11432 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1122 11531 SH DFND 7 11531 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 51 SH DFND 0 51 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 82 SH DFND 0 82 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 334 3884 SH DFND 7 3884 0 0 SEADRILL LIMITED SHS G7945E105 39 115494 SH DFND 7 115494 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 399 12027 SH DFND 7 12027 0 0 SEALED AIR CORP NEW COM 81211K100 3 76 SH DFND 0 76 0 0 SEALED AIR CORP NEW COM 81211K100 339 7929 SH DFND 7 7929 0 0 SEI INVESTMENTS CO COM 784117103 174 2854 SH DFND 0 2854 0 0 SEI INVESTMENTS CO COM 784117103 2129 34871 SH DFND 7 34871 0 0 SEI INVESTMENTS CO COM 784117103 29 467 SH DFND 0 467 0 0 SEI INVESTMENTS CO COM 784117103 83 1358 SH DFND 0 1358 0 0 SEMPRA ENERGY COM 816851109 21 187 SH DFND 0 187 0 0 SEMPRA ENERGY COM 816851109 1159 10157 SH DFND 7 10157 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 216 11046 SH DFND 0 11046 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 217 11087 SH DFND 0 11087 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1215 62134 SH DFND 7 62134 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 49 2512 SH DFND 0 2512 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 101 5163 SH DFND 0 5163 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 891 11577 SH DFND 7 11577 0 0 SERVICE CORP INTL COM 817565104 278 8058 SH DFND 0 8058 0 0 SERVICE CORP INTL COM 817565104 1696 49173 SH DFND 7 49173 0 0 SERVICE CORP INTL COM 817565104 69 1987 SH DFND 0 1987 0 0 SERVICE CORP INTL COM 817565104 130 3761 SH DFND 0 3761 0 0 SHERWIN WILLIAMS CO COM 824348106 19 52 SH DFND 0 52 0 0 SHERWIN WILLIAMS CO COM 824348106 22 62 SH DFND 0 62 0 0 SHERWIN WILLIAMS CO COM 824348106 1175 3281 SH DFND 7 3281 0 0 SHIRE PLC SPONSORED ADR 82481R106 842 5500 SH DFND 7 5500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1798 14042 SH DFND 7 14042 0 0 SILGAN HOLDINGS INC COM 827048109 577 19616 SH DFND 7 19616 0 0 SILICON LABORATORIES INC COM 826919102 885 11077 SH DFND 7 11077 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96 599 SH DFND 0 599 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48 301 SH DFND 0 301 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2035 12642 SH DFND 7 12642 0 0 SINA CORP ORD G81477104 338 2950 SH DFND 7 2950 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 233 9482 SH DFND 7 9482 0 0 SKECHERS U S A INC CL A 830566105 878 34995 SH DFND 7 34995 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 761 7472 SH DFND 7 7472 0 0 SL GREEN RLTY CORP COM 78440X101 418 4124 SH DFND 7 4124 0 0 SLM CORP COM 78442P106 1293 112747 SH DFND 7 112747 0 0 SM ENERGY CO COM 78454L100 454 25609 SH DFND 7 25609 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 956 26265 SH DFND 7 26265 0 0 SMITH A O COM 831865209 2289 38523 SH DFND 7 38523 0 0 SMUCKER J M CO COM NEW 832696405 10 93 SH DFND 0 93 0 0 SMUCKER J M CO COM NEW 832696405 495 4715 SH DFND 7 4715 0 0 SNAP ON INC COM 833034101 18 124 SH DFND 0 124 0 0 SNAP ON INC COM 833034101 5 31 SH DFND 0 31 0 0 SNAP ON INC COM 833034101 350 2347 SH DFND 7 2347 0 0 SNYDERS-LANCE INC COM 833551104 858 22496 SH DFND 7 22496 0 0 SONOCO PRODS CO COM 835495102 1311 25996 SH DFND 7 25996 0 0 SOTHEBYS COM 835898107 553 11986 SH DFND 7 11986 0 0 SOUTHERN CO COM 842587107 42 847 SH DFND 0 847 0 0 SOUTHERN CO COM 842587107 1979 40276 SH DFND 7 40276 0 0 SOUTHWEST AIRLS CO COM 844741108 107 1918 SH DFND 0 1918 0 0 SOUTHWEST AIRLS CO COM 844741108 33 593 SH DFND 0 593 0 0 SOUTHWEST AIRLS CO COM 844741108 1371 24486 SH DFND 7 24486 0 0 SOUTHWEST AIRLS CO COM 844741108 126 2252 SH DFND 0 2252 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 46 598 SH DFND 0 598 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 50 647 SH DFND 0 647 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 966 12440 SH DFND 7 12440 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 10 135 SH DFND 0 135 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22 280 SH DFND 0 280 0 0 SOUTHWESTERN ENERGY CO COM 845467109 808 132320 SH DFND 7 132320 0 0 SPROUTS FMRS MKT INC COM 85208M102 635 33806 SH DFND 7 33806 0 0 STANLEY BLACK & DECKER INC COM 854502101 58 383 SH DFND 0 383 0 0 STANLEY BLACK & DECKER INC COM 854502101 14 95 SH DFND 0 95 0 0 STANLEY BLACK & DECKER INC COM 854502101 935 6195 SH DFND 7 6195 0 0 STARBUCKS CORP COM 855244109 37 692 SH DFND 0 692 0 0 STARBUCKS CORP COM 855244109 75 1392 SH DFND 0 1392 0 0 STARBUCKS CORP COM 855244109 3150 58641 SH DFND 7 58641 0 0 STATE STR CORP COM 857477103 101 1058 SH DFND 0 1058 0 0 STATE STR CORP COM 857477103 33 344 SH DFND 0 344 0 0 STATE STR CORP COM 857477103 1368 14322 SH DFND 7 14322 0 0 STEEL DYNAMICS INC COM 858119100 2180 63244 SH DFND 7 63244 0 0 STEEL DYNAMICS INC COM 858119100 61 1761 SH DFND 0 1761 0 0 STEEL DYNAMICS INC COM 858119100 66 1902 SH DFND 0 1902 0 0 STERICYCLE INC COM 858912108 247 3453 SH DFND 7 3453 0 0 STERIS PLC SHS USD G84720104 3 30 SH DFND 0 30 0 0 STERIS PLC SHS USD G84720104 1964 22216 SH DFND 7 22216 0 0 STERIS PLC SHS USD G84720104 28 320 SH DFND 0 320 0 0 STERIS PLC SHS USD G84720104 61 690 SH DFND 0 690 0 0 STIFEL FINL CORP COM 860630102 957 17904 SH DFND 7 17904 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 592 30509 SH DFND 7 30509 0 0 STRYKER CORP COM 863667101 138 974 SH DFND 0 974 0 0 STRYKER CORP COM 863667101 42 295 SH DFND 0 295 0 0 STRYKER CORP COM 863667101 1784 12563 SH DFND 7 12563 0 0 SUNTRUST BKS INC COM 867914103 93 1551 SH DFND 0 1551 0 0 SUNTRUST BKS INC COM 867914103 29 482 SH DFND 0 482 0 0 SUNTRUST BKS INC COM 867914103 1170 19578 SH DFND 7 19578 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 427 39976 SH DFND 7 39976 0 0 SVB FINL GROUP COM 78486Q101 399 2134 SH DFND 0 2134 0 0 SVB FINL GROUP COM 78486Q101 2569 13731 SH DFND 7 13731 0 0 SVB FINL GROUP COM 78486Q101 104 556 SH DFND 0 556 0 0 SVB FINL GROUP COM 78486Q101 156 836 SH DFND 0 836 0 0 SYMANTEC CORP COM 871503108 57 1724 SH DFND 0 1724 0 0 SYMANTEC CORP COM 871503108 15 459 SH DFND 0 459 0 0 SYMANTEC CORP COM 871503108 808 24631 SH DFND 7 24631 0 0 SYNAPTICS INC COM 87157D109 352 8973 SH DFND 7 8973 0 0 SYNCHRONY FINL COM 87165B103 968 31191 SH DFND 7 31191 0 0 SYNNEX CORP COM 87162W100 964 7622 SH DFND 7 7622 0 0 SYNOPSYS INC COM 871607107 490 6087 SH DFND 7 6087 0 0 SYNOPSYS INC COM 871607107 0 1 SH DFND 0 1 0 0 SYNOPSYS INC COM 871607107 0 1 SH DFND 0 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 98 2118 SH DFND 0 2118 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1473 31990 SH DFND 7 31990 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 658 SH DFND 0 658 0 0 SYSCO CORP COM 871829107 23 430 SH DFND 0 430 0 0 SYSCO CORP COM 871829107 1076 19939 SH DFND 7 19939 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1527 40655 SH DFND 7 40655 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2777 27161 SH DFND 7 27161 0 0 TAL ED GROUP SPONSORED ADS 874080104 438 12984 SH DFND 7 12984 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 616 25230 SH DFND 7 25230 0 0 TARGET CORP COM 87612E106 26 447 SH DFND 0 447 0 0 TARGET CORP COM 87612E106 32 535 SH DFND 0 535 0 0 TARGET CORP COM 87612E106 1318 22342 SH DFND 7 22342 0 0 TAUBMAN CTRS INC COM 876664103 789 15875 SH DFND 7 15875 0 0 TCF FINL CORP COM 872275102 763 44789 SH DFND 7 44789 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1194 14377 SH DFND 7 14377 0 0 TECH DATA CORP COM 878237106 806 9075 SH DFND 7 9075 0 0 TECHNIPFMC PLC COM G87110105 528 18895 SH DFND 7 18895 0 0 TEGNA INC COM 87901J105 7 517 SH DFND 0 517 0 0 TEGNA INC COM 87901J105 3 188 SH DFND 0 188 0 0 TEGNA INC COM 87901J105 749 56163 SH DFND 7 56163 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 222 7200 SH DFND 7 7200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18 116 SH DFND 0 116 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18 112 SH DFND 0 112 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1469 9230 SH DFND 7 9230 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 26 SH DFND 0 26 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 54 SH DFND 0 54 0 0 TELEFLEX INC COM 879369106 419 1731 SH DFND 0 1731 0 0 TELEFLEX INC COM 879369106 2847 11766 SH DFND 7 11766 0 0 TELEFLEX INC COM 879369106 115 476 SH DFND 0 476 0 0 TELEFLEX INC COM 879369106 196 810 SH DFND 0 810 0 0 TELEFONICA S A SPONSORED ADR 879382208 491 45500 SH DFND 7 45500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 684 24535 SH DFND 7 24535 0 0 TEMPUR SEALY INTL INC COM 88023U101 791 12265 SH DFND 7 12265 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 346 21036 SH DFND 7 21036 0 0 TERADATA CORP DEL COM 88076W103 2 56 SH DFND 0 56 0 0 TERADATA CORP DEL COM 88076W103 1157 34236 SH DFND 7 34236 0 0 TERADYNE INC COM 880770102 1941 52039 SH DFND 7 52039 0 0 TEREX CORP NEW COM 880779103 40 882 SH DFND 0 882 0 0 TEREX CORP NEW COM 880779103 1149 25529 SH DFND 7 25529 0 0 TEREX CORP NEW COM 880779103 33 744 SH DFND 0 744 0 0 TEREX CORP NEW COM 880779103 68 1509 SH DFND 0 1509 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1112 12965 SH DFND 7 12965 0 0 TEXAS INSTRS INC COM 882508104 57 637 SH DFND 0 637 0 0 TEXAS INSTRS INC COM 882508104 88 986 SH DFND 0 986 0 0 TEXAS INSTRS INC COM 882508104 3617 40346 SH DFND 7 40346 0 0 TEXAS ROADHOUSE INC COM 882681109 830 16882 SH DFND 7 16882 0 0 TEXTRON INC COM 883203101 35 655 SH DFND 0 655 0 0 TEXTRON INC COM 883203101 10 184 SH DFND 0 184 0 0 TEXTRON INC COM 883203101 584 10840 SH DFND 7 10840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69 367 SH DFND 0 367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2997 15843 SH DFND 7 15843 0 0 THOMSON REUTERS CORP COM 884903105 838 18297 SH DFND 7 18297 0 0 THOR INDS INC COM 885160101 230 1824 SH DFND 0 1824 0 0 THOR INDS INC COM 885160101 1576 12517 SH DFND 7 12517 0 0 THOR INDS INC COM 885160101 64 508 SH DFND 0 508 0 0 THOR INDS INC COM 885160101 107 850 SH DFND 0 850 0 0 TIFFANY & CO NEW COM 886547108 20 221 SH DFND 0 221 0 0 TIFFANY & CO NEW COM 886547108 8 89 SH DFND 0 89 0 0 TIFFANY & CO NEW COM 886547108 398 4341 SH DFND 7 4341 0 0 TIME WARNER INC COM NEW 887317303 119 1163 SH DFND 0 1163 0 0 TIME WARNER INC COM NEW 887317303 11 103 SH DFND 0 103 0 0 TIME WARNER INC COM NEW 887317303 3218 31406 SH DFND 7 31406 0 0 TIMKEN CO COM 887389104 891 18361 SH DFND 7 18361 0 0 TJX COS INC NEW COM 872540109 41 560 SH DFND 0 560 0 0 TJX COS INC NEW COM 872540109 1921 26050 SH DFND 7 26050 0 0 TOLL BROTHERS INC COM 889478103 1605 38704 SH DFND 7 38704 0 0 TORCHMARK CORP COM 891027104 14 181 SH DFND 0 181 0 0 TORCHMARK CORP COM 891027104 4 44 SH DFND 0 44 0 0 TORCHMARK CORP COM 891027104 353 4406 SH DFND 7 4406 0 0 TORO CO COM 891092108 1746 28140 SH DFND 7 28140 0 0 TOTAL SYS SVCS INC COM 891906109 28 423 SH DFND 0 423 0 0 TOTAL SYS SVCS INC COM 891906109 9 130 SH DFND 0 130 0 0 TOTAL SYS SVCS INC COM 891906109 439 6707 SH DFND 7 6707 0 0 TRACTOR SUPPLY CO COM 892356106 329 5206 SH DFND 7 5206 0 0 TRANSDIGM GROUP INC COM 893641100 506 1980 SH DFND 7 1980 0 0 TRANSOCEAN LTD REG SHS H8817H100 170 15835 SH DFND 7 15835 0 0 TRAVELERS COMPANIES INC COM 89417E109 56 461 SH DFND 0 461 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 274 SH DFND 0 274 0 0 TRAVELERS COMPANIES INC COM 89417E109 1386 11315 SH DFND 7 11315 0 0 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