0001398344-17-006062.txt : 20170508
0001398344-17-006062.hdr.sgml : 20170508
20170508171342
ACCESSION NUMBER: 0001398344-17-006062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PITCAIRN CO
CENTRAL INDEX KEY: 0000315014
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00460
FILM NUMBER: 17823401
BUSINESS ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
BUSINESS PHONE: 2158876700
MAIL ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
13F-HR
1
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13F-HR
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03-31-2017
03-31-2017
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PITCAIRN CO
165 Township Line Road
Suite 3000
Jenkintown
PA
19046
13F HOLDINGS REPORT
028-00460
N
Denise L. Wallace
Secretary
215-881-6077
/s/Denise L. Wallace
Jenkintown
PA
05-08-2017
2
486
825452
2
028-01980
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0025739_13fhr-table.xml
13F INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
449
30046
SH
DFND
2,3
30046
0
0
3M CO
COM
88579Y101
1375
7189
SH
DFND
2,3
7189
0
0
ABBOTT LABS
COM
002824100
758
17060
SH
DFND
2,3
17060
0
0
ABBVIE INC
COM
00287Y109
1236
18968
SH
DFND
2,3
18968
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
245
2037
SH
DFND
2,3
2037
0
0
ADOBE SYS INC
COM
00724F101
4569
35113
SH
DFND
2,3
35113
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
329
15034
SH
DFND
2,3
15034
0
0
ADVANCED ENERGY INDS
COM
007973100
326
4752
SH
DFND
2,3
4752
0
0
AEGON N V
NY REGISTRY SH
007924103
94
18156
SH
DFND
2,3
18156
0
0
AETNA INC NEW
COM
00817Y108
559
4377
SH
DFND
2,3
4377
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
261
1589
SH
DFND
2,3
1589
0
0
AFLAC INC
COM
001055102
467
6447
SH
DFND
2,3
6447
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
499
9441
SH
DFND
2,3
9441
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
167
10415
SH
DFND
2,3
10415
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1927
32281
SH
DFND
2,3
32281
0
0
AKORN INC
COM
009728106
327
13568
SH
DFND
2,3
13568
0
0
ALBEMARLE CORP
COM
012653101
307
2897
SH
DFND
2,3
2897
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
338
7605
SH
DFND
2,3
7605
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2477
20431
SH
DFND
2,3
20431
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1020
9460
SH
DFND
2,3
9460
0
0
ALLERGAN PLC
SHS
G0177J108
882
3690
SH
DFND
2,3
3690
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
354
1424
SH
DFND
2,3
1424
0
0
ALLSTATE CORP
COM
020002101
1432
17575
SH
DFND
2,3
17575
0
0
ALLY FINL INC
COM
02005N100
514
25250
SH
DFND
2,3
25250
0
0
ALPHABET INC
CAP STK CL C
02079K107
4328
5217
SH
DFND
2,3
5217
0
0
ALPHABET INC
CAP STK CL A
02079K305
5040
5945
SH
DFND
2,3
5945
0
0
ALTRIA GROUP INC
COM
02209S103
1862
26063
SH
DFND
2,3
26063
0
0
AMAZON.COM INC
COM
023135106
8933
10076
SH
DFND
2,3
10076
0
0
AMBEV SA
SPONSORED ADR
02319V103
328
56863
SH
DFND
2,3
56863
0
0
AMDOCS LTD
COM
G02602103
301
4930
SH
DFND
2,3
4930
0
0
AMER EXPRESS CO
COM
025816109
578
7301
SH
DFND
2,3
7301
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1104
26095
SH
DFND
2,3
26095
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
586
6144
SH
DFND
2,3
6144
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
734
11742
SH
DFND
2,3
11742
0
0
AMERICAN TOWER
COM
03027X100
453
3729
SH
DFND
2,3
3729
0
0
AMERIPRISE FINL INC
COM
03076C106
2157
16630
SH
DFND
2,3
16630
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
593
6699
SH
DFND
2,3
6699
0
0
AMGEN INC
COM
031162100
1624
9899
SH
DFND
2,3
9899
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
844
20785
SH
DFND
2,3
20785
0
0
AMPHENOL CORP NEW
CL A
032095101
3219
45238
SH
DFND
2,3
45238
0
0
ANALOG DEVICES INC
COM
032654105
385
4689
SH
DFND
2,3
4689
0
0
ANSYS INC
COM
03662Q105
1395
13060
SH
DFND
2,3
13060
0
0
ANTHEM INC.
COM
036752103
593
3589
SH
DFND
2,3
3589
0
0
APPLE INC
COM
037833100
6927
48222
SH
DFND
2,3
48222
0
0
APPLIED MATLS INC
COM
038222105
1139
29266
SH
DFND
2,3
29266
0
0
ARAMARK
COM
03852U106
297
8075
SH
DFND
2,3
8075
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
375
3962
SH
DFND
2,3
3962
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
219
4756
SH
DFND
2,3
4756
0
0
ARCONIC INC
COM
03965L100
231
8747
SH
DFND
2,3
8747
0
0
ARES CAP CORP
COM
04010L103
507
29168
SH
DFND
2,3
29168
0
0
ARGAN INC
COM
04010E109
298
4511
SH
DFND
2,3
4511
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
185
13323
SH
DFND
2,3
13323
0
0
ARRIS INTL INC
SHS
G0551A103
214
8085
SH
DFND
2,3
8085
0
0
ARROW ELECTRS INC
COM
042735100
251
3408
SH
DFND
2,3
3408
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
340
2751
SH
DFND
2,3
2751
0
0
ASPEN TECHNOLOGY INC
COM
045327103
214
3641
SH
DFND
2,3
3641
0
0
AT&T INC
COM
00206R102
2089
50283
SH
DFND
2,3
50283
0
0
ATHENAHEALTH INC
COM
04685W103
257
2280
SH
DFND
2,3
2280
0
0
ATHENE HLDG LTD
CL A
G0684D107
233
4673
SH
DFND
2,3
4673
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
258
2520
SH
DFND
2,3
2520
0
0
AUTOZONE INC
COM
053332102
404
559
SH
DFND
2,3
559
0
0
AVERY DENNISON CORP
COM
053611109
721
8944
SH
DFND
2,3
8944
0
0
BAIDU INC
SPON ADR REP A
056752108
1153
6682
SH
DFND
2,3
6682
0
0
BAKER HUGHES INC
COM
057224107
234
3910
SH
DFND
2,3
3910
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
450
59213
SH
DFND
2,3
59213
0
0
BANK NEW YORK MELLON CORP
COM
064058100
671
14192
SH
DFND
2,3
14192
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2822
119649
SH
DFND
2,3
119649
0
0
BANK OF THE OZARKS INC
COM
063904106
248
4768
SH
DFND
2,3
4768
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
423
18007
SH
DFND
2,3
18007
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
122
21870
SH
DFND
2,3
21870
0
0
BARD C R INC
COM
067383109
522
2102
SH
DFND
2,3
2102
0
0
BECTON DICKINSON & CO
COM
075887109
723
3937
SH
DFND
2,3
3937
0
0
BED BATH & BEYOND INC
COM
075896100
218
5527
SH
DFND
2,3
5527
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
14242
57
SH
DFND
2,3
57
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2839
17033
SH
DFND
2,3
17033
0
0
BEST BUY INC
COM
086516101
2997
60976
SH
DFND
2,3
60976
0
0
BIOGEN IDEC INC
COM
09062X103
1415
5176
SH
DFND
2,3
5176
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
524
5978
SH
DFND
2,3
5978
0
0
BIOTELEMTRY INC
COM
090672106
215
7444
SH
DFND
2,3
7444
0
0
BLACKROCK INC
COM
09247X101
704
1836
SH
DFND
2,3
1836
0
0
BOEING CO
COM
097023105
1246
7048
SH
DFND
2,3
7048
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
386
16298
SH
DFND
2,3
16298
0
0
BP PLC
SPONSORED ADR
055622104
539
15626
SH
DFND
2,3
15626
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1216
22362
SH
DFND
2,3
22362
0
0
BROADCOM LTD
SHS
Y09827109
941
4301
SH
DFND
2,3
4301
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
288
4225
SH
DFND
2,3
4225
0
0
BROWN-FORMAN CORP
CL A
115637100
134850
2864897
SH
DFND
2,3
2864897
0
0
BROWN-FORMAN CORP
CL B
115637209
34263
741933
SH
DFND
2,3
741933
0
0
BUNGE LIMITED
COM
G16962105
371
4681
SH
DFND
2,3
4681
0
0
BWX TECHNOLOGIES INC
COM
05605H100
585
12300
SH
DFND
2,3
12300
0
0
CABELA'S INC
COM
126804301
222
4184
SH
DFND
2,3
4184
0
0
CACI INTL INC
CL A
127190304
381
3251
SH
DFND
2,3
3251
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
289
9205
SH
DFND
2,3
9205
0
0
CAESARSTONE LTD
ORD SHS
M20598104
272
7506
SH
DFND
2,3
7506
0
0
CALLON PETE CO DEL
COM
13123X102
234
17813
SH
DFND
2,3
17813
0
0
CANADIAN NATL RY CO
COM
136375102
415
5605
SH
DFND
2,3
5605
0
0
CAPITAL ONE FINL CORP
COM
14040H105
401
4623
SH
DFND
2,3
4623
0
0
CARMAX INC
COM
143130102
275
4632
SH
DFND
2,3
4632
0
0
CATALENT
COM
148806102
281
9905
SH
DFND
2,3
9905
0
0
CATERPILLAR INC DEL
COM
149123101
295
3187
SH
DFND
2,3
3187
0
0
CBS CORP NEW
CL B
124857202
705
10166
SH
DFND
2,3
10166
0
0
CELANESE CORP DEL
COM SER A
150870103
246
2735
SH
DFND
2,3
2735
0
0
CELGENE CORP
COM
151020104
597
4798
SH
DFND
2,3
4798
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
714
78705
SH
DFND
2,3
78705
0
0
CENTENE CORP DEL
COM
15135B101
743
10437
SH
DFND
2,3
10437
0
0
CENTERSTATE BANKS INC
COM
15201P109
298
11511
SH
DFND
2,3
11511
0
0
CENTURYLINK INC
COM
156700106
361
15315
SH
DFND
2,3
15315
0
0
CERNER CORP
COM
156782104
660
11215
SH
DFND
2,3
11215
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
659
2016
SH
DFND
2,3
2016
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
712
6940
SH
DFND
2,3
6940
0
0
CHEMICAL FINL CORP
COM
163731102
352
6878
SH
DFND
2,3
6878
0
0
CHEVRON CORP NEW
COM
166764100
1762
16410
SH
DFND
2,3
16410
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
288
3543
SH
DFND
2,3
3543
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
520
1167
SH
DFND
2,3
1167
0
0
CHUBB LIMITED
COM
H1467J104
488
3581
SH
DFND
2,3
3581
0
0
CIGNA CORP
COM
125509109
354
2411
SH
DFND
2,3
2411
0
0
CINCINNATI FINL CORP
COM
172062101
968
13390
SH
DFND
2,3
13390
0
0
CISCO SYSTEMS INC
COM
17275R102
1513
44772
SH
DFND
2,3
44772
0
0
CITIGROUP INC
COM
172967424
724
12099
SH
DFND
2,3
12099
0
0
CITIZENS FINL GROUP INC
COM
174610105
491
14230
SH
DFND
2,3
14230
0
0
CME GROUP INC
COM
12572Q105
386
3247
SH
DFND
2,3
3247
0
0
CMS ENERGY CORP
COM
125896100
297
6630
SH
DFND
2,3
6630
0
0
COCA COLA CO
COM
191216100
1603
37777
SH
DFND
2,3
37777
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1810
30405
SH
DFND
2,3
30405
0
0
COHERENT INC
COM
192479103
575
2797
SH
DFND
2,3
2797
0
0
COLGATE PALMOLIVE CO
COM
194162103
453
6186
SH
DFND
2,3
6186
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
249
19284
SH
DFND
2,3
19284
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
217
3696
SH
DFND
2,3
3696
0
0
COMCAST CORP NEW
CL A
20030N101
1978
52601
SH
DFND
2,3
52601
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
452
10836
SH
DFND
2,3
10836
0
0
CONAGRA FOODS INC
COM
205887102
232
5752
SH
DFND
2,3
5752
0
0
CONCHO RES INC
COM
20605P101
247
1925
SH
DFND
2,3
1925
0
0
CONOCOPHILLIPS
COM
20825C104
213
4272
SH
DFND
2,3
4272
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
253
1562
SH
DFND
2,3
1562
0
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
188
29051
SH
DFND
2,3
29051
0
0
CONTINENTAL RESOURCES INC
COM
212015101
323
7097
SH
DFND
2,3
7097
0
0
COOPER COS INC
COM NEW
216648402
354
1773
SH
DFND
2,3
1773
0
0
CORESITE RLTY CORP
COM
21870Q105
216
2402
SH
DFND
2,3
2402
0
0
CORNING INC
COM
219350105
537
19889
SH
DFND
2,3
19889
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3364
20061
SH
DFND
2,3
20061
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
379
26387
SH
DFND
2,3
26387
0
0
CROWN HOLDINGS INC
COM
228368106
484
9151
SH
DFND
2,3
9151
0
0
CSX CORP
COM
126408103
654
14039
SH
DFND
2,3
14039
0
0
CUMMINS INC
COM
231021106
288
1906
SH
DFND
2,3
1906
0
0
CVS CAREMARK CORP
COM
126650100
694
8841
SH
DFND
2,3
8841
0
0
CYRUSONE INC
COM
23283R100
204
3963
SH
DFND
2,3
3963
0
0
DANAHER CORP DEL
COM
235851102
4068
47562
SH
DFND
2,3
47562
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
208
3064
SH
DFND
2,3
3064
0
0
DEERE & CO
COM
244199105
405
3724
SH
DFND
2,3
3724
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
294
3659
SH
DFND
2,3
3659
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2452
53346
SH
DFND
2,3
53346
0
0
DEXCOM INC
COM
252131107
1344
15858
SH
DFND
2,3
15858
0
0
DICKS SPORTING GOODS INC
COM
253393102
570
11708
SH
DFND
2,3
11708
0
0
DISCOVER FINL SVCS
COM
254709108
902
13193
SH
DFND
2,3
13193
0
0
DOLLAR TREE INC
COM
256746108
287
3661
SH
DFND
2,3
3661
0
0
DOMINION RES INC VA NEW
COM
25746U109
418
5385
SH
DFND
2,3
5385
0
0
DOVER CORP
COM
260003108
580
7222
SH
DFND
2,3
7222
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
695
7088
SH
DFND
2,3
7088
0
0
DSW INC
CL A
23334L102
311
14998
SH
DFND
2,3
14998
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
538
6693
SH
DFND
2,3
6693
0
0
DUKE ENERGY CORP NEW
COM
26441C204
259
3162
SH
DFND
2,3
3162
0
0
EATON CORP PLC
SHS
G29183103
724
9765
SH
DFND
2,3
9765
0
0
EBAY
COM
278642103
548
16325
SH
DFND
2,3
16325
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
279
13085
SH
DFND
2,3
13085
0
0
ECOLAB INC
COM
278865100
3117
24871
SH
DFND
2,3
24871
0
0
EDISON INTL
COM
281020107
235
2960
SH
DFND
2,3
2960
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1766
18774
SH
DFND
2,3
18774
0
0
ELECTRONIC ARTS INC
COM
285512109
353
3945
SH
DFND
2,3
3945
0
0
EMERSON ELEC CO
COM
291011104
354
5919
SH
DFND
2,3
5919
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
382
6234
SH
DFND
2,3
6234
0
0
EOG RESOURCES INC
COM
26875P101
430
4409
SH
DFND
2,3
4409
0
0
EQUIFAX INC
COM
294429105
379
2769
SH
DFND
2,3
2769
0
0
ERICSSON
ADR B SEK 10
294821608
473
71289
SH
DFND
2,3
71289
0
0
EXPRESS SCRIPTS
COM
30219G108
864
13104
SH
DFND
2,3
13104
0
0
EXXON MOBIL CORP
COM
30231G102
2487
30323
SH
DFND
2,3
30323
0
0
F M C CORP
COM NEW
302491303
301
4318
SH
DFND
2,3
4318
0
0
FACEBOOK INC
CL A
30303M102
8293
58381
SH
DFND
2,3
58381
0
0
FEDEX CORP
COM
31428X106
1042
5339
SH
DFND
2,3
5339
0
0
FERRO CORP
COM
315405100
194
12743
SH
DFND
2,3
12743
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
550
6912
SH
DFND
2,3
6912
0
0
FIFTH THIRD BANCORP
COM
316773100
555
21867
SH
DFND
2,3
21867
0
0
FIRST AMERN FINL CORP
COM
31847R102
337
8580
SH
DFND
2,3
8580
0
0
FIRST MERCHANTS CORP
COM
320817109
282
7176
SH
DFND
2,3
7176
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
513
5470
SH
DFND
2,3
5470
0
0
FISERV INC
COM
337738108
1328
11513
SH
DFND
2,3
11513
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2077
13716
SH
DFND
2,3
13716
0
0
FLIR SYS INC
COM
302445101
349
9631
SH
DFND
2,3
9631
0
0
FLOWSERVE CORP
COM
34354P105
583
12058
SH
DFND
2,3
12058
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
154
13186
SH
DFND
2,3
13186
0
0
FORTIVE CORP
COM
34959J108
2535
42097
SH
DFND
2,3
42097
0
0
FORTUNE BRANDS INC
COM
34964C106
440
7235
SH
DFND
2,3
7235
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
300
7132
SH
DFND
2,3
7132
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
491
8687
SH
DFND
2,3
8687
0
0
GANNETT CO INC
COM
36473H104
302
35976
SH
DFND
2,3
35976
0
0
GENERAL DYNAMICS CORP
COM
369550108
1324
7075
SH
DFND
2,3
7075
0
0
GENERAL ELECTRIC CO
COM
369604103
3204
107498
SH
DFND
2,3
107498
0
0
GENERAL MLS INC
COM
370334104
287
4856
SH
DFND
2,3
4856
0
0
GENERAL MTRS CO
COM
37045V100
744
21026
SH
DFND
2,3
21026
0
0
GENPACT LIMITED
SHS
G3922B107
1716
69302
SH
DFND
2,3
69302
0
0
GILEAD SCIENCES INC
COM
375558103
1306
19231
SH
DFND
2,3
19231
0
0
GLOBAL PMTS INC
COM
37940X102
632
7830
SH
DFND
2,3
7830
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1046
4555
SH
DFND
2,3
4555
0
0
GRAND CANYON ED INC
COM
38526M106
562
7855
SH
DFND
2,3
7855
0
0
GREEN DOT CORP
CL A
39304D102
333
9961
SH
DFND
2,3
9961
0
0
HAEMONETICS CORP
COM
405024100
276
6805
SH
DFND
2,3
6805
0
0
HALLIBURTON CO
COM
406216101
697
14167
SH
DFND
2,3
14167
0
0
HANCOCK HLDG CO
COM
410120109
633
13905
SH
DFND
2,3
13905
0
0
HANESBRANDS INC
COM
410345102
407
19596
SH
DFND
2,3
19596
0
0
HARRIS CORP DEL
COM
413875105
643
5778
SH
DFND
2,3
5778
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1196
24891
SH
DFND
2,3
24891
0
0
HASBRO INC
COM
418056107
233
2341
SH
DFND
2,3
2341
0
0
HCA HOLDINGS INC
COM
40412C101
679
7631
SH
DFND
2,3
7631
0
0
HD SUPPLY HLDGS INC
COM
40416M105
368
8962
SH
DFND
2,3
8962
0
0
HESS CORP
COM
42809H107
298
6167
SH
DFND
2,3
6167
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
835
35232
SH
DFND
2,3
35232
0
0
HOME BANCSHARES INC
COM
436893200
710
26256
SH
DFND
2,3
26256
0
0
HOME DEPOT
COM
437076102
1321
8996
SH
DFND
2,3
8996
0
0
HONEYWELL INTL INC
COM
438516106
1536
12307
SH
DFND
2,3
12307
0
0
HUBBELL INC
COM
443510607
368
3068
SH
DFND
2,3
3068
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
234
35489
SH
DFND
2,3
35489
0
0
HUMANA INC
COM
444859102
480
2330
SH
DFND
2,3
2330
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
458
34209
SH
DFND
2,3
34209
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
610
3045
SH
DFND
2,3
3045
0
0
IBERIABANK CORP
COM
450828108
366
4632
SH
DFND
2,3
4632
0
0
ICICI BK LTD
ADR
45104G104
183
21293
SH
DFND
2,3
21293
0
0
IDEXX LABS INC
COM
45168D104
885
5728
SH
DFND
2,3
5728
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3165
23891
SH
DFND
2,3
23891
0
0
ILLUMINA INC
COM
452327109
613
3591
SH
DFND
2,3
3591
0
0
INCYTE CORP
COM
45337C102
576
4305
SH
DFND
2,3
4305
0
0
INGERSOLL-RAND PLC
SHS
G47791101
407
5010
SH
DFND
2,3
5010
0
0
INGREDION INC
COM
457187102
1379
11446
SH
DFND
2,3
11446
0
0
INTEL CORP
COM
458140100
1322
36645
SH
DFND
2,3
36645
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
353
5886
SH
DFND
2,3
5886
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1228
7053
SH
DFND
2,3
7053
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
247
10068
SH
DFND
2,3
10068
0
0
INTL PAPER CO
COM
460146103
759
14942
SH
DFND
2,3
14942
0
0
INTUIT
COM
461202103
401
3460
SH
DFND
2,3
3460
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3896
5083
SH
DFND
2,3
5083
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
403
27973
SH
DFND
2,3
27973
0
0
ISHARES
EM MK MINVOL ETF
464286533
1489
27840
SH
DFND
2,3
27840
0
0
ISHARES
U.S. TECH ETF
464287721
541
4000
SH
DFND
2,3
4000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2000
32102
SH
DFND
2,3
32102
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1087
10900
SH
DFND
2,3
10900
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
20072
174631
SH
DFND
2,3
174631
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
932
8192
SH
DFND
2,3
8192
0
0
ISHARES TR
RUS 1000 ETF
464287622
25292
192707
SH
DFND
2,3
192707
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1965
14294
SH
DFND
2,3
14294
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
154375
1103470
SH
DFND
2,3
1103470
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
225
3252
SH
DFND
2,3
3252
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
892
10285
SH
DFND
2,3
10285
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
342
28413
SH
DFND
2,3
28413
0
0
JAMES RIV GROUP LTD
COM
G5005R107
258
6022
SH
DFND
2,3
6022
0
0
JOHNSON & JOHNSON
COM
478160104
4478
35954
SH
DFND
2,3
35954
0
0
JPMORGAN CHASE & CO
COM
46625H100
4375
49812
SH
DFND
2,3
49812
0
0
KAR AUCTION SVCS INC
COM
48238T109
291
6656
SH
DFND
2,3
6656
0
0
KEYCORP NEW
COM
493267108
271
15243
SH
DFND
2,3
15243
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
215
5953
SH
DFND
2,3
5953
0
0
KIMBERLY-CLARK CORP
COM
494368103
758
5759
SH
DFND
2,3
5759
0
0
KINDER MORGAN INC DEL
COM
49456B101
648
29817
SH
DFND
2,3
29817
0
0
KNOWLES CORP
COM
49926D109
371
19588
SH
DFND
2,3
19588
0
0
KOHLS CORP
COM
500255104
855
21468
SH
DFND
2,3
21468
0
0
KRAFT HEINZ CO
COM
500754106
899
9892
SH
DFND
2,3
9892
0
0
KROGER CO
COM
501044101
268
9099
SH
DFND
2,3
9099
0
0
KVH INDS INC
COM
482738101
155
18356
SH
DFND
2,3
18356
0
0
L3 TECHNOLOGIES INC
COM
502413107
263
1593
SH
DFND
2,3
1593
0
0
LAM RESEARCH CORP
COM
512807108
859
6696
SH
DFND
2,3
6696
0
0
LAUDER ESTEE COS INC
CL A
518439104
2517
29689
SH
DFND
2,3
29689
0
0
LEAR CORP
COM NEW
521865204
2602
18377
SH
DFND
2,3
18377
0
0
LENDINGCLUB CORP
COM
52603A109
111
20172
SH
DFND
2,3
20172
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
210
1988
SH
DFND
2,3
1988
0
0
LILLY ELI & CO
COM
532457108
404
4805
SH
DFND
2,3
4805
0
0
LINCOLN NATL CORP IND
COM
534187109
934
14272
SH
DFND
2,3
14272
0
0
LITTELFUSE INC
COM
537008104
225
1408
SH
DFND
2,3
1408
0
0
LOCKHEED MARTIN CORP
COM
539830109
584
2182
SH
DFND
2,3
2182
0
0
LOWES COS INC
COM
548661107
1011
12297
SH
DFND
2,3
12297
0
0
LTC PPTYS INC
COM
502175102
293
6114
SH
DFND
2,3
6114
0
0
LULULEMON ATHLETICA INC
COM
550021109
221
4265
SH
DFND
2,3
4265
0
0
LUMINEX CORP DEL
COM
55027E102
388
21142
SH
DFND
2,3
21142
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3050
33447
SH
DFND
2,3
33447
0
0
M D C HLDGS INC
COM
552676108
376
12494
SH
DFND
2,3
12494
0
0
MACYS INC
COM
55616P104
1032
34818
SH
DFND
2,3
34818
0
0
MARATHON PETE CORP
COM
56585A102
572
11320
SH
DFND
2,3
11320
0
0
MARRIOTT INTL INC NEW
CL A
571903202
587
6231
SH
DFND
2,3
6231
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
235
2351
SH
DFND
2,3
2351
0
0
MASCO CORP
COM
574599106
226
6665
SH
DFND
2,3
6665
0
0
MASIMO CORP
COM
574795100
390
4177
SH
DFND
2,3
4177
0
0
MASTERCARD INC
CL A
57636Q104
1130
10043
SH
DFND
2,3
10043
0
0
MCDERMOTT INTL INC
COM
580037109
424
62741
SH
DFND
2,3
62741
0
0
McDONALDS CORP
COM
580135101
2488
19200
SH
DFND
2,3
19200
0
0
MCKESSON CORP
COM
58155Q103
247
1666
SH
DFND
2,3
1666
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1850
20763
SH
DFND
2,3
20763
0
0
MEDNAX INC
COM
58502B106
417
6014
SH
DFND
2,3
6014
0
0
MERCK & CO INC NEW
COM
58933Y105
1555
24475
SH
DFND
2,3
24475
0
0
METLIFE INC
COM
59156R108
2140
40509
SH
DFND
2,3
40509
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
306
640
SH
DFND
2,3
640
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
443
16165
SH
DFND
2,3
16165
0
0
MICRON TECHNOLOGY INC
COM
595112103
657
22720
SH
DFND
2,3
22720
0
0
MICROSOFT CORP
COM
594918104
4189
63611
SH
DFND
2,3
63611
0
0
MILACRON HLDGS CORP
COM
59870L106
239
12840
SH
DFND
2,3
12840
0
0
MKS INSTRUMENT INC
COM
55306N104
769
11176
SH
DFND
2,3
11176
0
0
MOHAWK INDS INC
COM
608190104
471
2050
SH
DFND
2,3
2050
0
0
MONDELEZ INTL INC
CL A
609207105
473
10964
SH
DFND
2,3
10964
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
185
12946
SH
DFND
2,3
12946
0
0
MONSANTO CO NEW
COM
61166W101
795
7027
SH
DFND
2,3
7027
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
772
16717
SH
DFND
2,3
16717
0
0
MORGAN STANLEY
COM NEW
617446448
530
12376
SH
DFND
2,3
12376
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
771
8948
SH
DFND
2,3
8948
0
0
MSCI INC
COM
55354G100
310
3190
SH
DFND
2,3
3190
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
146
12294
SH
DFND
2,3
12294
0
0
NASDAQ OMX GROUP INC
COM
631103108
866
12475
SH
DFND
2,3
12475
0
0
NATIONAL OILWELL VARCO, INC
COM
637071101
744
18557
SH
DFND
2,3
18557
0
0
NATUS MEDICAL INC DEL
COM
639050103
419
10696
SH
DFND
2,3
10696
0
0
NCR CORP NEW
COM
62886E108
502
10982
SH
DFND
2,3
10982
0
0
NETFLIX INC
COM
64110L106
935
6331
SH
DFND
2,3
6331
0
0
NEW MARKET CORP
COM
651587107
285
628
SH
DFND
2,3
628
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
678
39972
SH
DFND
2,3
39972
0
0
NEWELL BRANDS INC
COM
651229106
601
12741
SH
DFND
2,3
12741
0
0
NEXTERA ENERGY
COM
65339F101
1312
10218
SH
DFND
2,3
10218
0
0
NIKE INC
CL B
654106103
668
11982
SH
DFND
2,3
11982
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
1004
23450
SH
DFND
2,3
23450
0
0
NORFOLK SOUTHERN
COM
655844108
290
2594
SH
DFND
2,3
2594
0
0
NORTHERN TR CORP
COM
665859104
602
6946
SH
DFND
2,3
6946
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2095
8806
SH
DFND
2,3
8806
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
669
13181
SH
DFND
2,3
13181
0
0
NUVASIVE INC
COM
670704105
204
2733
SH
DFND
2,3
2733
0
0
NVIDIA CORP
COM
67066G104
1244
11420
SH
DFND
2,3
11420
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2760
26671
SH
DFND
2,3
26671
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
474
1757
SH
DFND
2,3
1757
0
0
OCLARO INC
COM NEW
67555N206
193
19626
SH
DFND
2,3
19626
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
276
3222
SH
DFND
2,3
3222
0
0
OLD NATL BANCORP IND
COM
680033107
194
11147
SH
DFND
2,3
11147
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
414
12554
SH
DFND
2,3
12554
0
0
OMNICOM GROUP INC
COM
681919106
338
3916
SH
DFND
2,3
3916
0
0
ONEOK INC NEW
COM
682680103
481
8666
SH
DFND
2,3
8666
0
0
ORACLE CORP
COM
68389X105
1242
27841
SH
DFND
2,3
27841
0
0
OSHKOSH CORP
COM
688239201
445
6485
SH
DFND
2,3
6485
0
0
PACKAGING CORP AMER
COM
695156109
1028
11226
SH
DFND
2,3
11226
0
0
PACWEST BANCORP DEL
COM
695263103
384
7221
SH
DFND
2,3
7221
0
0
PALO ALTO NETWORKS INC
COM
697435105
364
3231
SH
DFND
2,3
3231
0
0
PARKER HANNIFIN CORP
COM
701094104
229
1428
SH
DFND
2,3
1428
0
0
PATRICK INDS INC
COM
703343103
206
2907
SH
DFND
2,3
2907
0
0
PAYPAL HLDGS INC
COM
70450Y103
2659
61821
SH
DFND
2,3
61821
0
0
PBF ENERGY INC
CL A
69318G106
409
18424
SH
DFND
2,3
18424
0
0
PENTAIR PLC
SHS
G7S00T104
403
6416
SH
DFND
2,3
6416
0
0
PEPSICO INC
COM
713448108
776
6933
SH
DFND
2,3
6933
0
0
PFIZER INC
COM
717081103
1965
57443
SH
DFND
2,3
57443
0
0
PG&E CORP
COM
69331C108
506
7631
SH
DFND
2,3
7631
0
0
PHILIP MORRIS INTL INC
COM
718172109
1583
14014
SH
DFND
2,3
14014
0
0
PHILLIPS 66
COM
718546104
597
7543
SH
DFND
2,3
7543
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
266
4012
SH
DFND
2,3
4012
0
0
PIONEER NAT RES CO
COM
723787107
757
4061
SH
DFND
2,3
4061
0
0
POLYONE CORP
COM
73179P106
222
6492
SH
DFND
2,3
6492
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
279
12143
SH
DFND
2,3
12143
0
0
PPG INDS
COM
693506107
1112
10583
SH
DFND
2,3
10583
0
0
PRA GROUP INC
COM
69354N106
348
10489
SH
DFND
2,3
10489
0
0
PRAXAIR INC
COM
74005P104
215
1816
SH
DFND
2,3
1816
0
0
PRICELINE GRP INC
COM NEW
741503403
2358
1325
SH
DFND
2,3
1325
0
0
PRIMERICA INC
COM
74164M108
283
3445
SH
DFND
2,3
3445
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
269
4249
SH
DFND
2,3
4249
0
0
PROCTER & GAMBLE
COM
742718109
1790
19921
SH
DFND
2,3
19921
0
0
PROGRESSIVE CORP OHIO
COM
743315103
366
9325
SH
DFND
2,3
9325
0
0
PRUDENTIAL FINL INC
COM
744320102
950
8903
SH
DFND
2,3
8903
0
0
PUBLIC STORAGE
COM
74460D109
208
951
SH
DFND
2,3
951
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
349
7862
SH
DFND
2,3
7862
0
0
PULTE GROUP INC
COM
745867101
796
33785
SH
DFND
2,3
33785
0
0
PVH CORP
COM
693656100
444
4298
SH
DFND
2,3
4298
0
0
QEP RES INC
COM
74733V100
164
12949
SH
DFND
2,3
12949
0
0
QIAGEN NV
SHS NEW
N72482123
270
9324
SH
DFND
2,3
9324
0
0
QUALCOMM INC
COM
747525103
1300
22673
SH
DFND
2,3
22673
0
0
QUIDEL CORP
COM
74838J101
387
17063
SH
DFND
2,3
17063
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
236
2935
SH
DFND
2,3
2935
0
0
RANGE RES CORP
COM
75281A109
222
7624
SH
DFND
2,3
7624
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
239
3134
SH
DFND
2,3
3134
0
0
RAYTHEON CO
COM NEW
755111507
212
1390
SH
DFND
2,3
1390
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
811
2092
SH
DFND
2,3
2092
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
289
19896
SH
DFND
2,3
19896
0
0
REINSURANCE GRP AMER INC
COM NEW
759351604
773
6091
SH
DFND
2,3
6091
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
402
5022
SH
DFND
2,3
5022
0
0
RENASANT CORP
COM
75970E107
219
5520
SH
DFND
2,3
5520
0
0
REYNOLDS AMERICAN INC
COM
761713106
488
7742
SH
DFND
2,3
7742
0
0
RINGCENTRAL INC
CL A
76680R206
238
8417
SH
DFND
2,3
8417
0
0
RITE AID CORP
COM
767754104
63
14967
SH
DFND
2,3
14967
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2831
13710
SH
DFND
2,3
13710
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
543
9720
SH
DFND
2,3
9720
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1477
28014
SH
DFND
2,3
28014
0
0
S&P GLOBAL INC
COM
78409V104
314
2397
SH
DFND
2,3
2397
0
0
SALESFORCE.COM INC
COM
79466L302
4188
50772
SH
DFND
2,3
50772
0
0
SAP AG
SPON ADR
803054204
598
6096
SH
DFND
2,3
6096
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2593
21548
SH
DFND
2,3
21548
0
0
SCHEIN HENRY INC
COM
806407102
317
1864
SH
DFND
2,3
1864
0
0
SCHLUMBERGER LTD
COM
806857108
1543
19760
SH
DFND
2,3
19760
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
796
19501
SH
DFND
2,3
19501
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1219
26549
SH
DFND
2,3
26549
0
0
SEAWORLD ENTMT INC
COM
81282V100
381
20866
SH
DFND
2,3
20866
0
0
SEI INVESTMENTS CO
COM
784117103
565
11193
SH
DFND
2,3
11193
0
0
SELECTIVE INS GROUP INC
COM
816300107
212
4499
SH
DFND
2,3
4499
0
0
SERVICE CORP INTL
COM
817565104
350
11317
SH
DFND
2,3
11317
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
454
10875
SH
DFND
2,3
10875
0
0
SERVICENOW INC
COM
81762P102
792
9064
SH
DFND
2,3
9064
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
268
3874
SH
DFND
2,3
3874
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
208
1208
SH
DFND
2,3
1208
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
362
8934
SH
DFND
2,3
8934
0
0
SIRIUS XM HLDGS INC
COM
82968B103
95
18471
SH
DFND
2,3
18471
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1451
14814
SH
DFND
2,3
14814
0
0
SLM CORP
COM
78442P106
415
34233
SH
DFND
2,3
34233
0
0
SMITH A O
COM
831865209
1440
28148
SH
DFND
2,3
28148
0
0
SMUCKER J M CO
COM
832696405
301
2290
SH
DFND
2,3
2290
0
0
SNAP ON INC
COM
833034101
958
5675
SH
DFND
2,3
5675
0
0
SOUTHWEST AIRLS CO
COM
844741108
297
5508
SH
DFND
2,3
5508
0
0
SOUTHWEST GAS CORP
COM
844895102
254
3062
SH
DFND
2,3
3062
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
778
95213
SH
DFND
2,3
95213
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1110
23572
SH
DFND
2,3
23572
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
12220
358246
SH
DFND
2,3
358246
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
917
3890
SH
DFND
2,3
3890
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
210
2272
SH
DFND
2,3
2272
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
736
5298
SH
DFND
2,3
5298
0
0
SPLUNK INC
COM
848637104
546
8758
SH
DFND
2,3
8758
0
0
STAMPS COM INC
COM NEW
852857200
423
3576
SH
DFND
2,3
3576
0
0
STARBUCKS CORP
COM
855244109
3139
53751
SH
DFND
2,3
53751
0
0
STIFEL FINL CORP
COM
860630102
401
7984
SH
DFND
2,3
7984
0
0
STRYKER CORP
COM
863667101
763
5792
SH
DFND
2,3
5792
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
157
14264
SH
DFND
2,3
14264
0
0
SUMMIT HOTEL PPTYS
COM
866082100
606
37920
SH
DFND
2,3
37920
0
0
SUNTRUST BKS INC
COM
867914103
488
8836
SH
DFND
2,3
8836
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
281
8968
SH
DFND
2,3
8968
0
0
SYNCHRONY FINL
COM
87165B103
374
10887
SH
DFND
2,3
10887
0
0
SYNOPSYS INC
COM
871607107
1048
14536
SH
DFND
2,3
14536
0
0
SYSCO CORP
COM
871829107
1071
20640
SH
DFND
2,3
20640
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
763
23234
SH
DFND
2,3
23234
0
0
TARGET CORP
COM
87612E106
672
12167
SH
DFND
2,3
12167
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1923
25801
SH
DFND
2,3
25801
0
0
TEAM INC
COM
878155100
310
11482
SH
DFND
2,3
11482
0
0
TESORO CORP
COM
881609101
1376
16975
SH
DFND
2,3
16975
0
0
TEXAS INSTRS INC
COM
882508104
812
10089
SH
DFND
2,3
10089
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2679
17440
SH
DFND
2,3
17440
0
0
TIME WARNER INC
COM
887317303
1012
10354
SH
DFND
2,3
10354
0
0
TOTAL SYS SVCS INC
COM
891906109
383
7169
SH
DFND
2,3
7169
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2121
17601
SH
DFND
2,3
17601
0
0
TRIMAS CORP
COM NEW
896215209
324
15599
SH
DFND
2,3
15599
0
0
TRIPADVISOR INC
COM
896945201
1918
44452
SH
DFND
2,3
44452
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
719
22209
SH
DFND
2,3
22209
0
0
TWO HBRS INVT CORP
COM
90187B101
105
10905
SH
DFND
2,3
10905
0
0
UDR INC
COM
902653104
234
6472
SH
DFND
2,3
6472
0
0
UNILEVER PLC
SPON ADR NEW
904767704
543
11002
SH
DFND
2,3
11002
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
270
7670
SH
DFND
2,3
7670
0
0
UNION PAC CORP
COM
907818108
910
8596
SH
DFND
2,3
8596
0
0
UNITED CONTL HLDGS INC
COM
910047109
2769
39203
SH
DFND
2,3
39203
0
0
UNITED INS HLDGS CORP
COM
910710102
338
21147
SH
DFND
2,3
21147
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
459
4278
SH
DFND
2,3
4278
0
0
UNITED RENTALS INC
COM
911363109
491
3922
SH
DFND
2,3
3922
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1570
13993
SH
DFND
2,3
13993
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1425
8689
SH
DFND
2,3
8689
0
0
UNUM GROUP
COM
91529Y106
1400
29859
SH
DFND
2,3
29859
0
0
US BANCORP DEL
COM NEW
902973304
1613
31319
SH
DFND
2,3
31319
0
0
VAIL RESORTS INC
COM
91879Q109
847
4416
SH
DFND
2,3
4416
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3440
51884
SH
DFND
2,3
51884
0
0
VALSPAR CORP
COM
920355104
221
1984
SH
DFND
2,3
1984
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5954
49079
SH
DFND
2,3
49079
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
8463
77905
SH
DFND
2,3
77905
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
242
17939
SH
DFND
2,3
17939
0
0
VCA ANTECH INC
COM
918194101
431
4711
SH
DFND
2,3
4711
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1357
27837
SH
DFND
2,3
27837
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
218
1997
SH
DFND
2,3
1997
0
0
VF CORP
COM
918204108
331
6033
SH
DFND
2,3
6033
0
0
VISA INC
COM CL A
92826C839
7984
89841
SH
DFND
2,3
89841
0
0
VOYA FINL INC
COM
929089100
812
21392
SH
DFND
2,3
21392
0
0
WABCO HLDGS INC
COM
92927K102
352
2996
SH
DFND
2,3
2996
0
0
WABTEC CORP
COM
929740108
1875
24043
SH
DFND
2,3
24043
0
0
WAL MART STORES
COM
931142103
636
8833
SH
DFND
2,3
8833
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
467
5625
SH
DFND
2,3
5625
0
0
WASTE MGMT INC DEL
COM
94106L109
581
7965
SH
DFND
2,3
7965
0
0
WEC ENERGY GROUP INC
COM
92939U106
227
3737
SH
DFND
2,3
3737
0
0
WELLS FARGO & CO NEW
COM
949746101
2269
40765
SH
DFND
2,3
40765
0
0
WESCO INTL INC
COM
95082P105
223
3210
SH
DFND
2,3
3210
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
231
4704
SH
DFND
2,3
4704
0
0
WESTERN DIGITAL CORP
COM
958102105
790
9575
SH
DFND
2,3
9575
0
0
WEYERHAUSER CO
COM
962166104
405
11911
SH
DFND
2,3
11911
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
266
302
SH
DFND
2,3
302
0
0
WHOLE FOODS MKT INC
COM
966837106
620
20876
SH
DFND
2,3
20876
0
0
WPP PLC NEW
ADR
92937A102
495
4528
SH
DFND
2,3
4528
0
0
WPX ENERGY INC
COM
98212B103
286
21343
SH
DFND
2,3
21343
0
0
XL GROUP LTD
COM
G98294104
699
17530
SH
DFND
2,3
17530
0
0
YAHOO! INC
COM
984332106
401
8633
SH
DFND
2,3
8633
0
0
YUM BRANDS INC
COM
988498101
974
15244
SH
DFND
2,3
15244
0
0
YUM CHINA HLDGS INC
COM
98850P109
226
8301
SH
DFND
2,3
8301
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
808
6611
SH
DFND
2,3
6611
0
0