0001398344-17-014225.txt : 20171103
0001398344-17-014225.hdr.sgml : 20171103
20171103161415
ACCESSION NUMBER: 0001398344-17-014225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
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: 171176563
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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09-30-2017
09-30-2017
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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
11-02-2017
2
490
882922
2
028-01980
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0029027_13fhr-table.xml
13F INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
341
25526
SH
DFND
2,3
25526
0
0
3M CO
COM
88579Y101
1467
6988
SH
DFND
2,3
6988
0
0
ABBOTT LABS
COM
002824100
820
15367
SH
DFND
2,3
15367
0
0
ABBVIE INC
COM
00287Y109
1576
17736
SH
DFND
2,3
17736
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
216
4591
SH
DFND
2,3
4591
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
251
1861
SH
DFND
2,3
1861
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
288
4474
SH
DFND
2,3
4474
0
0
ADOBE SYS INC
COM
00724F101
5170
34655
SH
DFND
2,3
34655
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
272
13439
SH
DFND
2,3
13439
0
0
ADVANCED ENERGY INDS
COM
007973100
302
3740
SH
DFND
2,3
3740
0
0
AECOM
COM
00766T100
670
18220
SH
DFND
2,3
18220
0
0
AEGON N V
NY REGISTRY SH
007924103
140
24181
SH
DFND
2,3
24181
0
0
AETNA INC NEW
COM
00817Y108
672
4228
SH
DFND
2,3
4228
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
294
1545
SH
DFND
2,3
1545
0
0
AFLAC INC
COM
001055102
483
5935
SH
DFND
2,3
5935
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
583
9085
SH
DFND
2,3
9085
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
221
9068
SH
DFND
2,3
9068
0
0
ALBEMARLE CORP
COM
012653101
638
4680
SH
DFND
2,3
4680
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
322
6949
SH
DFND
2,3
6949
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
938
6684
SH
DFND
2,3
6684
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3218
18633
SH
DFND
2,3
18633
0
0
ALLERGAN PLC
SHS
G0177J108
722
3523
SH
DFND
2,3
3523
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
258
1163
SH
DFND
2,3
1163
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
201
7917
SH
DFND
2,3
7917
0
0
ALLSTATE CORP
COM
020002101
1493
16237
SH
DFND
2,3
16237
0
0
ALLY FINL INC
COM
02005N100
721
29723
SH
DFND
2,3
29723
0
0
ALPHABET INC
CAP STK CL C
02079K107
4757
4959
SH
DFND
2,3
4959
0
0
ALPHABET INC
CAP STK CL A
02079K305
5557
5707
SH
DFND
2,3
5707
0
0
ALTRIA GROUP INC
COM
02209S103
1590
25074
SH
DFND
2,3
25074
0
0
AMAZON.COM INC
COM
023135106
8612
8958
SH
DFND
2,3
8958
0
0
AMBEV SA
SPONSORED ADR
02319V103
367
55710
SH
DFND
2,3
55710
0
0
AMDOCS LTD
COM
G02602103
297
4614
SH
DFND
2,3
4614
0
0
AMER EXPRESS CO
COM
025816109
626
6923
SH
DFND
2,3
6923
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
508
10692
SH
DFND
2,3
10692
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
612
5917
SH
DFND
2,3
5917
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
613
9979
SH
DFND
2,3
9979
0
0
AMERICAN TOWER
COM
03027X100
868
6354
SH
DFND
2,3
6354
0
0
AMERIPRISE FINL INC
COM
03076C106
2166
14584
SH
DFND
2,3
14584
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
534
6443
SH
DFND
2,3
6443
0
0
AMGEN INC
COM
031162100
1231
6606
SH
DFND
2,3
6606
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
934
20440
SH
DFND
2,3
20440
0
0
AMPHENOL CORP NEW
CL A
032095101
3711
43846
SH
DFND
2,3
43846
0
0
ANALOG DEVICES INC
COM
032654105
962
11163
SH
DFND
2,3
11163
0
0
ANDEAVOR
COM
03349M105
614
5952
SH
DFND
2,3
5952
0
0
ANSYS INC
COM
03662Q105
1821
14837
SH
DFND
2,3
14837
0
0
ANTHEM INC.
COM
036752103
611
3220
SH
DFND
2,3
3220
0
0
APPLE INC
COM
037833100
7540
48918
SH
DFND
2,3
48918
0
0
APPLIED MATLS INC
COM
038222105
1481
28419
SH
DFND
2,3
28419
0
0
ARAMARK
COM
03852U106
310
7642
SH
DFND
2,3
7642
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
377
3828
SH
DFND
2,3
3828
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
444
10461
SH
DFND
2,3
10461
0
0
ARCONIC INC
COM
03965L100
209
8418
SH
DFND
2,3
8418
0
0
ARES CAP CORP
COM
04010L103
381
23265
SH
DFND
2,3
23265
0
0
ARGAN INC
COM
04010E109
267
3971
SH
DFND
2,3
3971
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
173
12506
SH
DFND
2,3
12506
0
0
ARROW ELECTRS INC
COM
042735100
266
3308
SH
DFND
2,3
3308
0
0
ASPEN TECHNOLOGY INC
COM
045327103
213
3386
SH
DFND
2,3
3386
0
0
AT&T INC
COM
00206R102
1689
43134
SH
DFND
2,3
43134
0
0
ATHENAHEALTH INC
COM
04685W103
234
1883
SH
DFND
2,3
1883
0
0
ATHENE HLDG LTD
CL A
G0684D107
846
15704
SH
DFND
2,3
15704
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
247
12547
SH
DFND
2,3
12547
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
257
2345
SH
DFND
2,3
2345
0
0
AUTOZONE INC
COM
053332102
286
482
SH
DFND
2,3
482
0
0
AVERY DENNISON CORP
COM
053611109
711
7232
SH
DFND
2,3
7232
0
0
BAIDU INC
SPON ADR REP A
056752108
1852
7479
SH
DFND
2,3
7479
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
562
63049
SH
DFND
2,3
63049
0
0
BANK NEW YORK MELLON CORP
COM
064058100
711
13414
SH
DFND
2,3
13414
0
0
BANK OF AMERICA CORPORATION
COM
060505104
3424
135109
SH
DFND
2,3
135109
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
419
18007
SH
DFND
2,3
18007
0
0
BARD C R INC
COM
067383109
329
1024
SH
DFND
2,3
1024
0
0
BARNES GROUP INC
COM
067806109
246
3485
SH
DFND
2,3
3485
0
0
BECTON DICKINSON & CO
COM
075887109
725
3700
SH
DFND
2,3
3700
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15660
57
SH
DFND
2,3
57
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3040
16579
SH
DFND
2,3
16579
0
0
BEST BUY INC
COM
086516101
2929
51416
SH
DFND
2,3
51416
0
0
BIOGEN IDEC INC
COM
09062X103
1435
4583
SH
DFND
2,3
4583
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
495
5318
SH
DFND
2,3
5318
0
0
BIOTELEMTRY INC
COM
090672106
234
7075
SH
DFND
2,3
7075
0
0
BLACKROCK INC
COM
09247X101
813
1817
SH
DFND
2,3
1817
0
0
BOEING CO
COM
097023105
2273
8943
SH
DFND
2,3
8943
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
466
14645
SH
DFND
2,3
14645
0
0
BP PLC
SPONSORED ADR
055622104
593
15425
SH
DFND
2,3
15425
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1030
16155
SH
DFND
2,3
16155
0
0
BROADCOM LTD
SHS
Y09827109
943
3889
SH
DFND
2,3
3889
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
324
4017
SH
DFND
2,3
4017
0
0
BROADSOFT INC
COM
11133B409
238
4726
SH
DFND
2,3
4726
0
0
BROWN-FORMAN CORP
CL A
115637100
159546
2864897
SH
DFND
2,3
2864897
0
0
BROWN-FORMAN CORP
CL B
115637209
40271
741629
SH
DFND
2,3
741629
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1061
18942
SH
DFND
2,3
18942
0
0
CACI INTL INC
CL A
127190304
446
3195
SH
DFND
2,3
3195
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1823
46182
SH
DFND
2,3
46182
0
0
CALLON PETE CO DEL
COM
13123X102
226
20091
SH
DFND
2,3
20091
0
0
CANADIAN NATL RY CO
COM
136375102
481
5801
SH
DFND
2,3
5801
0
0
CAPITAL ONE FINL CORP
COM
14040H105
420
4960
SH
DFND
2,3
4960
0
0
CARMAX INC
COM
143130102
336
4432
SH
DFND
2,3
4432
0
0
CATERPILLAR INC DEL
COM
149123101
385
3090
SH
DFND
2,3
3090
0
0
CBS CORP NEW
CL B
124857202
661
11394
SH
DFND
2,3
11394
0
0
CELANESE CORP DEL
COM SER A
150870103
626
6009
SH
DFND
2,3
6009
0
0
CELGENE CORP
COM
151020104
1194
8192
SH
DFND
2,3
8192
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
612
67500
SH
DFND
2,3
67500
0
0
CENTENE CORP DEL
COM
15135B101
1635
16894
SH
DFND
2,3
16894
0
0
CENTERSTATE BANKS INC
COM
15201P109
271
10119
SH
DFND
2,3
10119
0
0
CERNER CORP
COM
156782104
752
10544
SH
DFND
2,3
10544
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1579
4345
SH
DFND
2,3
4345
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
799
7009
SH
DFND
2,3
7009
0
0
CHEMICAL FINL CORP
COM
163731102
290
5536
SH
DFND
2,3
5536
0
0
CHESAPEAKE UTILS CORP
COM
165303108
201
2579
SH
DFND
2,3
2579
0
0
CHEVRON CORP NEW
COM
166764100
1632
13891
SH
DFND
2,3
13891
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
421
5550
SH
DFND
2,3
5550
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
348
1133
SH
DFND
2,3
1133
0
0
CHUBB LIMITED
COM
H1467J104
471
3303
SH
DFND
2,3
3303
0
0
CIGNA CORP
COM
125509109
424
2273
SH
DFND
2,3
2273
0
0
CINCINNATI FINL CORP
COM
172062101
454
5933
SH
DFND
2,3
5933
0
0
CINTAS CORP
COM
172908105
200
1391
SH
DFND
2,3
1391
0
0
CISCO SYSTEMS INC
COM
17275R102
926
27528
SH
DFND
2,3
27528
0
0
CITIGROUP INC
COM
172967424
944
12975
SH
DFND
2,3
12975
0
0
CITIZENS FINL GROUP INC
COM
174610105
502
13269
SH
DFND
2,3
13269
0
0
CME GROUP INC
COM
12572Q105
442
3263
SH
DFND
2,3
3263
0
0
CMS ENERGY CORP
COM
125896100
296
6391
SH
DFND
2,3
6391
0
0
COCA COLA CO
COM
191216100
1598
35488
SH
DFND
2,3
35488
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
770
10612
SH
DFND
2,3
10612
0
0
COHERENT INC
COM
192479103
904
3842
SH
DFND
2,3
3842
0
0
COLGATE PALMOLIVE CO
COM
194162103
435
5980
SH
DFND
2,3
5980
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
204
16229
SH
DFND
2,3
16229
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
210
3398
SH
DFND
2,3
3398
0
0
COMCAST CORP NEW
CL A
20030N101
1980
51463
SH
DFND
2,3
51463
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
361
10888
SH
DFND
2,3
10888
0
0
CONAGRA FOODS INC
COM
205887102
234
6944
SH
DFND
2,3
6944
0
0
CONCHO RES INC
COM
20605P101
240
1824
SH
DFND
2,3
1824
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
749
3755
SH
DFND
2,3
3755
0
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
262
25554
SH
DFND
2,3
25554
0
0
CONTINENTAL RESOURCES INC
COM
212015101
258
6686
SH
DFND
2,3
6686
0
0
COOPER COS INC
COM NEW
216648402
1132
4774
SH
DFND
2,3
4774
0
0
CORESITE RLTY CORP
COM
21870Q105
671
5996
SH
DFND
2,3
5996
0
0
CORNING INC
COM
219350105
1299
43404
SH
DFND
2,3
43404
0
0
COSTAR GROUP INC
COM
22160N109
265
987
SH
DFND
2,3
987
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2626
15982
SH
DFND
2,3
15982
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
334
23464
SH
DFND
2,3
23464
0
0
CROWN HOLDINGS INC
COM
228368106
510
8532
SH
DFND
2,3
8532
0
0
CSX CORP
COM
126408103
1201
22133
SH
DFND
2,3
22133
0
0
CUMMINS INC
COM
231021106
306
1817
SH
DFND
2,3
1817
0
0
CVS CAREMARK CORP
COM
126650100
971
11944
SH
DFND
2,3
11944
0
0
DANAHER CORP DEL
COM
235851102
3649
42542
SH
DFND
2,3
42542
0
0
DEERE & CO
COM
244199105
447
3560
SH
DFND
2,3
3560
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
351
3567
SH
DFND
2,3
3567
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1870
38791
SH
DFND
2,3
38791
0
0
DEXCOM INC
COM
252131107
1466
29958
SH
DFND
2,3
29958
0
0
DISCOVER FINL SVCS
COM
254709108
452
7013
SH
DFND
2,3
7013
0
0
DOLLAR TREE INC
COM
256746108
286
3297
SH
DFND
2,3
3297
0
0
DOMINION RES INC VA NEW
COM
25746U109
381
4957
SH
DFND
2,3
4957
0
0
DOVER CORP
COM
260003108
625
6834
SH
DFND
2,3
6834
0
0
DOWDUPONT INC
COM
26078J100
1154
16665
SH
DFND
2,3
16665
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
522
5903
SH
DFND
2,3
5903
0
0
DSW INC
CL A
23334L102
288
13400
SH
DFND
2,3
13400
0
0
DUKE ENERGY CORP NEW
COM
26441C204
237
2824
SH
DFND
2,3
2824
0
0
DXC TECHNOLOGY CO
COM
23355L106
242
2823
SH
DFND
2,3
2823
0
0
EATON CORP PLC
SHS
G29183103
437
5695
SH
DFND
2,3
5695
0
0
EBAY
COM
278642103
609
15852
SH
DFND
2,3
15852
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
377
19986
SH
DFND
2,3
19986
0
0
ECOLAB INC
COM
278865100
3185
24770
SH
DFND
2,3
24770
0
0
EDISON INTL
COM
281020107
222
2877
SH
DFND
2,3
2877
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1932
17677
SH
DFND
2,3
17677
0
0
ELECTRONIC ARTS INC
COM
285512109
437
3702
SH
DFND
2,3
3702
0
0
EMERSON ELEC CO
COM
291011104
348
5543
SH
DFND
2,3
5543
0
0
EOG RESOURCES INC
COM
26875P101
431
4458
SH
DFND
2,3
4458
0
0
EQUIFAX INC
COM
294429105
276
2609
SH
DFND
2,3
2609
0
0
EURONET WORLDWIDE INC
COM
298736109
200
2116
SH
DFND
2,3
2116
0
0
EXPRESS SCRIPTS
COM
30219G108
814
12849
SH
DFND
2,3
12849
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
222
11105
SH
DFND
2,3
11105
0
0
EXXON MOBIL CORP
COM
30231G102
2163
26392
SH
DFND
2,3
26392
0
0
F M C CORP
COM NEW
302491303
362
4054
SH
DFND
2,3
4054
0
0
FACEBOOK INC
CL A
30303M102
9272
54258
SH
DFND
2,3
54258
0
0
FEDEX CORP
COM
31428X106
1129
5006
SH
DFND
2,3
5006
0
0
FERRO CORP
COM
315405100
218
9783
SH
DFND
2,3
9783
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
556
5961
SH
DFND
2,3
5961
0
0
FIFTH THIRD BANCORP
COM
316773100
566
20230
SH
DFND
2,3
20230
0
0
FINISAR CORP
COM NEW
31787A507
408
18376
SH
DFND
2,3
18376
0
0
FIRST AMERN FINL CORP
COM
31847R102
404
8088
SH
DFND
2,3
8088
0
0
FIRST MERCHANTS CORP
COM
320817109
280
6526
SH
DFND
2,3
6526
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
556
5324
SH
DFND
2,3
5324
0
0
FISERV INC
COM
337738108
1398
10847
SH
DFND
2,3
10847
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2222
14357
SH
DFND
2,3
14357
0
0
FLIR SYS INC
COM
302445101
333
8565
SH
DFND
2,3
8565
0
0
FLOWSERVE CORP
COM
34354P105
484
11370
SH
DFND
2,3
11370
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
187
15662
SH
DFND
2,3
15662
0
0
FORTIVE CORP
COM
34959J108
2955
41741
SH
DFND
2,3
41741
0
0
FORTUNE BRANDS INC
COM
34964C106
462
6876
SH
DFND
2,3
6876
0
0
FOSTER L B CO
COM
350060109
239
10516
SH
DFND
2,3
10516
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
417
8516
SH
DFND
2,3
8516
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
438
7114
SH
DFND
2,3
7114
0
0
GANNETT CO INC
COM
36473H104
294
32654
SH
DFND
2,3
32654
0
0
GENERAL DYNAMICS CORP
COM
369550108
1430
6959
SH
DFND
2,3
6959
0
0
GENERAL ELECTRIC CO
COM
369604103
2367
97915
SH
DFND
2,3
97915
0
0
GENERAL MLS INC
COM
370334104
349
6746
SH
DFND
2,3
6746
0
0
GENERAL MTRS CO
COM
37045V100
214
5291
SH
DFND
2,3
5291
0
0
GENPACT LIMITED
SHS
G3922B107
2298
79963
SH
DFND
2,3
79963
0
0
GILEAD SCIENCES INC
COM
375558103
2740
33818
SH
DFND
2,3
33818
0
0
GLOBAL PMTS INC
COM
37940X102
665
6999
SH
DFND
2,3
6999
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1023
4311
SH
DFND
2,3
4311
0
0
GRAND CANYON ED INC
COM
38526M106
340
3733
SH
DFND
2,3
3733
0
0
GRAY TELEVISION INC
COM
389375106
209
13344
SH
DFND
2,3
13344
0
0
GREEN DOT CORP
CL A
39304D102
422
8499
SH
DFND
2,3
8499
0
0
HAEMONETICS CORP
COM
405024100
274
6092
SH
DFND
2,3
6092
0
0
HALLIBURTON CO
COM
406216101
571
12401
SH
DFND
2,3
12401
0
0
HANCOCK HLDG CO
COM
410120109
674
13905
SH
DFND
2,3
13905
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1167
21052
SH
DFND
2,3
21052
0
0
HASBRO INC
COM
418056107
204
2091
SH
DFND
2,3
2091
0
0
HCA HOLDINGS INC
COM
40412C101
545
6846
SH
DFND
2,3
6846
0
0
HD SUPPLY HLDGS INC
COM
40416M105
286
7940
SH
DFND
2,3
7940
0
0
HESS CORP
COM
42809H107
279
5948
SH
DFND
2,3
5948
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
230
15631
SH
DFND
2,3
15631
0
0
HMS HLDGS CORP
COM
40425J101
203
10245
SH
DFND
2,3
10245
0
0
HOME BANCSHARES INC
COM
436893200
634
25109
SH
DFND
2,3
25109
0
0
HOME DEPOT
COM
437076102
1400
8556
SH
DFND
2,3
8556
0
0
HONEYWELL INTL INC
COM
438516106
1677
11833
SH
DFND
2,3
11833
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
244
4954
SH
DFND
2,3
4954
0
0
HUBBELL INC
COM
443510607
350
3011
SH
DFND
2,3
3011
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
250
31947
SH
DFND
2,3
31947
0
0
HUDSON TECHNOLOGIES INC
COM
457999GF1
492
249
SH
DFND
2,3
249
0
0
HUMANA INC
COM
444859102
631
2593
SH
DFND
2,3
2593
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
432
30945
SH
DFND
2,3
30945
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
373
1648
SH
DFND
2,3
1648
0
0
IBERIABANK CORP
COM
450828108
348
4227
SH
DFND
2,3
4227
0
0
ICICI BK LTD
ADR
45104G104
208
24315
SH
DFND
2,3
24315
0
0
IDEXX LABS INC
COM
45168D104
996
6405
SH
DFND
2,3
6405
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2222
15016
SH
DFND
2,3
15016
0
0
ILLUMINA INC
COM
452327109
665
3335
SH
DFND
2,3
3335
0
0
INCYTE CORP
COM
45337C102
549
4697
SH
DFND
2,3
4697
0
0
INGERSOLL-RAND PLC
SHS
G47791101
425
4765
SH
DFND
2,3
4765
0
0
INGREDION INC
COM
457187102
1002
8309
SH
DFND
2,3
8309
0
0
INTEL CORP
COM
458140100
1334
35016
SH
DFND
2,3
35016
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
389
5655
SH
DFND
2,3
5655
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
885
6099
SH
DFND
2,3
6099
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
204
9794
SH
DFND
2,3
9794
0
0
INTL PAPER CO
COM
460146103
783
13780
SH
DFND
2,3
13780
0
0
INTUIT
COM
461202103
2664
18747
SH
DFND
2,3
18747
0
0
INTUITIVE SURGICAL INC
COM
46120E602
5659
5411
SH
DFND
2,3
5411
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
342
25074
SH
DFND
2,3
25074
0
0
ISHARES
EM MK MINVOL ETF
464286533
1230
21170
SH
DFND
2,3
21170
0
0
ISHARES
U.S. TECH ETF
464287721
600
4000
SH
DFND
2,3
4000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1513
22102
SH
DFND
2,3
22102
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1017
10103
SH
DFND
2,3
10103
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
19828
167307
SH
DFND
2,3
167307
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
818
6542
SH
DFND
2,3
6542
0
0
ISHARES TR
RUS 1000 ETF
464287622
26645
190480
SH
DFND
2,3
190480
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1895
12788
SH
DFND
2,3
12788
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
159485
1068364
SH
DFND
2,3
1068364
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
204
2748
SH
DFND
2,3
2748
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
937
10091
SH
DFND
2,3
10091
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
397
28929
SH
DFND
2,3
28929
0
0
JAMES RIV GROUP LTD
COM
G5005R107
236
5693
SH
DFND
2,3
5693
0
0
JOHNSON & JOHNSON
COM
478160104
4356
33505
SH
DFND
2,3
33505
0
0
JPMORGAN CHASE & CO
COM
46625H100
4613
48297
SH
DFND
2,3
48297
0
0
KAR AUCTION SVCS INC
COM
48238T109
318
6661
SH
DFND
2,3
6661
0
0
KEYCORP NEW
COM
493267108
227
12099
SH
DFND
2,3
12099
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
227
5433
SH
DFND
2,3
5433
0
0
KIMBERLY-CLARK CORP
COM
494368103
651
5538
SH
DFND
2,3
5538
0
0
KINDER MORGAN INC DEL
COM
49456B101
749
39025
SH
DFND
2,3
39025
0
0
KNOWLES CORP
COM
49926D109
268
17549
SH
DFND
2,3
17549
0
0
KOHLS CORP
COM
500255104
577
12638
SH
DFND
2,3
12638
0
0
KRAFT HEINZ CO
COM
500754106
659
8492
SH
DFND
2,3
8492
0
0
KULICKE & SOFFA INDS INC
COM
501242101
244
11331
SH
DFND
2,3
11331
0
0
KVH INDS INC
COM
482738101
199
16584
SH
DFND
2,3
16584
0
0
LAM RESEARCH CORP
COM
512807108
1699
9179
SH
DFND
2,3
9179
0
0
LAUDER ESTEE COS INC
CL A
518439104
3150
29212
SH
DFND
2,3
29212
0
0
LCI INDS
COM
50189K103
200
1728
SH
DFND
2,3
1728
0
0
LEAR CORP
COM NEW
521865204
3147
18184
SH
DFND
2,3
18184
0
0
LENDINGCLUB CORP
COM
52603A109
109
17864
SH
DFND
2,3
17864
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
250
1832
SH
DFND
2,3
1832
0
0
LILLY ELI & CO
COM
532457108
394
4613
SH
DFND
2,3
4613
0
0
LINCOLN NATL CORP IND
COM
534187109
815
11083
SH
DFND
2,3
11083
0
0
LITHIA MTRS INC
CL A
536797103
259
2154
SH
DFND
2,3
2154
0
0
LITTELFUSE INC
COM
537008104
248
1264
SH
DFND
2,3
1264
0
0
LOCKHEED MARTIN CORP
COM
539830109
572
1841
SH
DFND
2,3
1841
0
0
LOWES COS INC
COM
548661107
901
11271
SH
DFND
2,3
11271
0
0
LUMINEX CORP DEL
COM
55027E102
384
18914
SH
DFND
2,3
18914
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2960
29893
SH
DFND
2,3
29893
0
0
M D C HLDGS INC
COM
552676108
303
9119
SH
DFND
2,3
9119
0
0
MACYS INC
COM
55616P104
217
9907
SH
DFND
2,3
9907
0
0
MARATHON PETE CORP
COM
56585A102
568
10133
SH
DFND
2,3
10133
0
0
MARRIOTT INTL INC NEW
CL A
571903202
593
5379
SH
DFND
2,3
5379
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
238
1911
SH
DFND
2,3
1911
0
0
MASCO CORP
COM
574599106
259
6646
SH
DFND
2,3
6646
0
0
MASIMO CORP
COM
574795100
357
4121
SH
DFND
2,3
4121
0
0
MASTERCARD INC
CL A
57636Q104
1337
9471
SH
DFND
2,3
9471
0
0
MATADOR RES CO
COM
576485205
314
11560
SH
DFND
2,3
11560
0
0
MB FINANCIAL INC NEW
COM
55264U108
219
4864
SH
DFND
2,3
4864
0
0
MCDERMOTT INTL INC
COM
580037109
449
61771
SH
DFND
2,3
61771
0
0
McDONALDS CORP
COM
580135101
3042
19410
SH
DFND
2,3
19410
0
0
MCKESSON CORP
COM
58155Q103
667
4344
SH
DFND
2,3
4344
0
0
MERCK & CO INC NEW
COM
58933Y105
1479
23097
SH
DFND
2,3
23097
0
0
METLIFE INC
COM
59156R108
1322
25444
SH
DFND
2,3
25444
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
566
904
SH
DFND
2,3
904
0
0
MICRON TECHNOLOGY INC
COM
595112103
654
16630
SH
DFND
2,3
16630
0
0
MICROSOFT CORP
COM
594918104
4455
59809
SH
DFND
2,3
59809
0
0
MILACRON HLDGS CORP
COM
59870L106
217
12908
SH
DFND
2,3
12908
0
0
MKS INSTRUMENT INC
COM
55306N104
975
10315
SH
DFND
2,3
10315
0
0
MOHAWK INDS INC
COM
608190104
471
1902
SH
DFND
2,3
1902
0
0
MONDELEZ INTL INC
CL A
609207105
420
10335
SH
DFND
2,3
10335
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
194
12012
SH
DFND
2,3
12012
0
0
MONSANTO CO NEW
COM
61166W101
800
6680
SH
DFND
2,3
6680
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
862
15602
SH
DFND
2,3
15602
0
0
MORGAN STANLEY
COM NEW
617446448
1098
22785
SH
DFND
2,3
22785
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
725
8532
SH
DFND
2,3
8532
0
0
MSCI INC
COM
55354G100
313
2674
SH
DFND
2,3
2674
0
0
NASDAQ OMX GROUP INC
COM
631103108
923
11893
SH
DFND
2,3
11893
0
0
NATUS MEDICAL INC DEL
COM
639050103
484
12894
SH
DFND
2,3
12894
0
0
NCR CORP NEW
COM
62886E108
437
11652
SH
DFND
2,3
11652
0
0
NETAPP INC
COM
64110D104
234
5340
SH
DFND
2,3
5340
0
0
NETFLIX INC
COM
64110L106
1071
5905
SH
DFND
2,3
5905
0
0
NEW MARKET CORP
COM
651587107
250
587
SH
DFND
2,3
587
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
611
36487
SH
DFND
2,3
36487
0
0
NEWELL BRANDS INC
COM
651229106
482
11298
SH
DFND
2,3
11298
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
313
5030
SH
DFND
2,3
5030
0
0
NEXTERA ENERGY
COM
65339F101
1418
9677
SH
DFND
2,3
9677
0
0
NIKE INC
CL B
654106103
588
11354
SH
DFND
2,3
11354
0
0
NORFOLK SOUTHERN
COM
655844108
324
2447
SH
DFND
2,3
2447
0
0
NORTHERN TR CORP
COM
665859104
638
6946
SH
DFND
2,3
6946
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1501
5214
SH
DFND
2,3
5214
0
0
NVIDIA CORP
COM
67066G104
1639
9170
SH
DFND
2,3
9170
0
0
NVR INC
COM
62944T105
573
201
SH
DFND
2,3
201
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2742
24252
SH
DFND
2,3
24252
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
313
1454
SH
DFND
2,3
1454
0
0
OCLARO INC
COM NEW
67555N206
158
18293
SH
DFND
2,3
18293
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
343
3117
SH
DFND
2,3
3117
0
0
OLD NATL BANCORP IND
COM
680033107
225
12313
SH
DFND
2,3
12313
0
0
OMNICOM GROUP INC
COM
681919106
288
3876
SH
DFND
2,3
3876
0
0
ON ASSIGNMENT INC
COM
682159108
204
3810
SH
DFND
2,3
3810
0
0
ONEOK INC NEW
COM
682680103
387
6986
SH
DFND
2,3
6986
0
0
ORACLE CORP
COM
68389X105
1242
25697
SH
DFND
2,3
25697
0
0
PACKAGING CORP AMER
COM
695156109
1029
8970
SH
DFND
2,3
8970
0
0
PACWEST BANCORP DEL
COM
695263103
327
6458
SH
DFND
2,3
6458
0
0
PALO ALTO NETWORKS INC
COM
697435105
445
3088
SH
DFND
2,3
3088
0
0
PARKER HANNIFIN CORP
COM
701094104
250
1424
SH
DFND
2,3
1424
0
0
PATRICK INDS INC
COM
703343103
223
2645
SH
DFND
2,3
2645
0
0
PAYPAL HLDGS INC
COM
70450Y103
4330
67623
SH
DFND
2,3
67623
0
0
PBF ENERGY INC
CL A
69318G106
646
23407
SH
DFND
2,3
23407
0
0
PENTAIR PLC
SHS
G7S00T104
367
5407
SH
DFND
2,3
5407
0
0
PEPSICO INC
COM
713448108
736
6605
SH
DFND
2,3
6605
0
0
PFIZER INC
COM
717081103
1506
42194
SH
DFND
2,3
42194
0
0
PG&E CORP
COM
69331C108
492
7227
SH
DFND
2,3
7227
0
0
PHILIP MORRIS INTL INC
COM
718172109
1377
12402
SH
DFND
2,3
12402
0
0
PHILLIPS 66
COM
718546104
656
7156
SH
DFND
2,3
7156
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
252
3773
SH
DFND
2,3
3773
0
0
PIONEER NAT RES CO
COM
723787107
581
3939
SH
DFND
2,3
3939
0
0
POLYONE CORP
COM
73179P106
393
9807
SH
DFND
2,3
9807
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
297
12143
SH
DFND
2,3
12143
0
0
PPG INDS
COM
693506107
1138
10473
SH
DFND
2,3
10473
0
0
PRA GROUP INC
COM
69354N106
284
9904
SH
DFND
2,3
9904
0
0
PRAXAIR INC
COM
74005P104
238
1704
SH
DFND
2,3
1704
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
205
10898
SH
DFND
2,3
10898
0
0
PRICELINE GRP INC
COM NEW
741503403
2887
1577
SH
DFND
2,3
1577
0
0
PRIMERICA INC
COM
74164M108
262
3211
SH
DFND
2,3
3211
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
258
4015
SH
DFND
2,3
4015
0
0
PROCTER & GAMBLE
COM
742718109
2742
30131
SH
DFND
2,3
30131
0
0
PROGRESSIVE CORP OHIO
COM
743315103
472
9735
SH
DFND
2,3
9735
0
0
PRUDENTIAL FINL INC
COM
744320102
980
9217
SH
DFND
2,3
9217
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
316
6819
SH
DFND
2,3
6819
0
0
PULTE GROUP INC
COM
745867101
879
32152
SH
DFND
2,3
32152
0
0
PVH CORP
COM
693656100
521
4137
SH
DFND
2,3
4137
0
0
QEP RES INC
COM
74733V100
134
15555
SH
DFND
2,3
15555
0
0
QIAGEN NV
SHS NEW
N72482123
279
8850
SH
DFND
2,3
8850
0
0
QUALCOMM INC
COM
747525103
1108
21392
SH
DFND
2,3
21392
0
0
QUIDEL CORP
COM
74838J101
348
7936
SH
DFND
2,3
7936
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
243
2563
SH
DFND
2,3
2563
0
0
RANGE RES CORP
COM
75281A109
694
35480
SH
DFND
2,3
35480
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
251
2981
SH
DFND
2,3
2981
0
0
RAYTHEON CO
COM NEW
755111507
237
1270
SH
DFND
2,3
1270
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
810
1811
SH
DFND
2,3
1811
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
287
18834
SH
DFND
2,3
18834
0
0
REINSURANCE GRP AMER INC
COM NEW
759351604
783
5608
SH
DFND
2,3
5608
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
365
4793
SH
DFND
2,3
4793
0
0
RENASANT CORP
COM
75970E107
210
4895
SH
DFND
2,3
4895
0
0
RINGCENTRAL INC
CL A
76680R206
262
6273
SH
DFND
2,3
6273
0
0
ROGERS CORP
COM
775133101
202
1521
SH
DFND
2,3
1521
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3248
13344
SH
DFND
2,3
13344
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
644
10297
SH
DFND
2,3
10297
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
711
11738
SH
DFND
2,3
11738
0
0
S&P GLOBAL INC
COM
78409V104
338
2159
SH
DFND
2,3
2159
0
0
SALESFORCE.COM INC
COM
79466L302
4526
48442
SH
DFND
2,3
48442
0
0
SAP AG
SPON ADR
803054204
733
6687
SH
DFND
2,3
6687
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2987
20741
SH
DFND
2,3
20741
0
0
SCHEIN HENRY INC
COM
806407102
302
3684
SH
DFND
2,3
3684
0
0
SCHLUMBERGER LTD
COM
806857108
802
11485
SH
DFND
2,3
11485
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
792
18121
SH
DFND
2,3
18121
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
848
25564
SH
DFND
2,3
25564
0
0
SEAWORLD ENTMT INC
COM
81282V100
242
18659
SH
DFND
2,3
18659
0
0
SEI INVESTMENTS CO
COM
784117103
649
10629
SH
DFND
2,3
10629
0
0
SELECTIVE INS GROUP INC
COM
816300107
270
5020
SH
DFND
2,3
5020
0
0
SERVICE CORP INTL
COM
817565104
360
10423
SH
DFND
2,3
10423
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
475
10169
SH
DFND
2,3
10169
0
0
SERVICENOW INC
COM
81762P102
1167
9934
SH
DFND
2,3
9934
0
0
SHERWIN WILLIAMS CO
COM
824348106
202
565
SH
DFND
2,3
565
0
0
SHIRE PLC
SPONSORED ADR
82481R106
293
1917
SH
DFND
2,3
1917
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
203
3048
SH
DFND
2,3
3048
0
0
SIRIUS XM HLDGS INC
COM
82968B103
104
18888
SH
DFND
2,3
18888
0
0
SKYWEST INC
COM
830879102
205
4666
SH
DFND
2,3
4666
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1241
12181
SH
DFND
2,3
12181
0
0
SLM CORP
COM
78442P106
379
33088
SH
DFND
2,3
33088
0
0
SMITH A O
COM
831865209
1883
31682
SH
DFND
2,3
31682
0
0
SMUCKER J M CO
COM
832696405
547
5215
SH
DFND
2,3
5215
0
0
SNAP INC
CL A
83304A106
189
13025
SH
DFND
2,3
13025
0
0
SNAP ON INC
COM
833034101
474
3180
SH
DFND
2,3
3180
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
211
5822
SH
DFND
2,3
5822
0
0
SOUTHWEST AIRLS CO
COM
844741108
283
5055
SH
DFND
2,3
5055
0
0
SOUTHWEST GAS CORP
COM
844895102
221
2856
SH
DFND
2,3
2856
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1081
22621
SH
DFND
2,3
22621
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
13293
351394
SH
DFND
2,3
351394
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
1009
4019
SH
DFND
2,3
4019
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
210
2272
SH
DFND
2,3
2272
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
220
2078
SH
DFND
2,3
2078
0
0
SPLUNK INC
COM
848637104
540
8131
SH
DFND
2,3
8131
0
0
STAMPS COM INC
COM NEW
852857200
450
2219
SH
DFND
2,3
2219
0
0
STANLEY BLACK & DECKER INC#N/A
COM
854502101
558
3697
SH
DFND
2,3
3697
0
0
STARBUCKS CORP
COM
855244109
2850
53055
SH
DFND
2,3
53055
0
0
STEEL DYNAMICS INC
COM
858119100
952
27627
SH
DFND
2,3
27627
0
0
STERLING BANCORP DEL
COM
85917A100
253
10283
SH
DFND
2,3
10283
0
0
STIFEL FINL CORP
COM
860630102
420
7858
SH
DFND
2,3
7858
0
0
STRYKER CORP
COM
863667101
794
5593
SH
DFND
2,3
5593
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
164
13916
SH
DFND
2,3
13916
0
0
SUNTRUST BKS INC
COM
867914103
493
8251
SH
DFND
2,3
8251
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
328
8197
SH
DFND
2,3
8197
0
0
SYNCHRONY FINL
COM
87165B103
271
8733
SH
DFND
2,3
8733
0
0
SYNOPSYS INC
COM
871607107
1300
16138
SH
DFND
2,3
16138
0
0
SYSCO CORP
COM
871829107
1033
19144
SH
DFND
2,3
19144
0
0
T MOBILE US INC
COM
872590104
297
4815
SH
DFND
2,3
4815
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
895
23839
SH
DFND
2,3
23839
0
0
TARGET CORP
COM
87612E106
1172
19864
SH
DFND
2,3
19864
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1755
21130
SH
DFND
2,3
21130
0
0
TETRA TECH INC NEW
COM
88162G103
348
7475
SH
DFND
2,3
7475
0
0
TEXAS INSTRS INC
COM
882508104
894
9981
SH
DFND
2,3
9981
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3015
15934
SH
DFND
2,3
15934
0
0
TIME WARNER INC
COM
887317303
1028
10031
SH
DFND
2,3
10031
0
0
TOPBUILD CORP
COM
89055F103
762
11688
SH
DFND
2,3
11688
0
0
TOTAL SYS SVCS INC
COM
891906109
723
11040
SH
DFND
2,3
11040
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1795
14653
SH
DFND
2,3
14653
0
0
TRIMAS CORP
COM NEW
896215209
380
14076
SH
DFND
2,3
14076
0
0
TRIPADVISOR INC
COM
896945201
2008
49551
SH
DFND
2,3
49551
0
0
TTM TECHNOLOGIES INC
COM
87305R109
179
11643
SH
DFND
2,3
11643
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
568
21535
SH
DFND
2,3
21535
0
0
TYSON FOODS INC
CL A
902494103
238
3385
SH
DFND
2,3
3385
0
0
UDR INC
COM
902653104
237
6246
SH
DFND
2,3
6246
0
0
ULTA BEAUTY INC
COM
90384S303
576
2547
SH
DFND
2,3
2547
0
0
UNILEVER PLC
SPON ADR NEW
904767704
668
11533
SH
DFND
2,3
11533
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
248
7010
SH
DFND
2,3
7010
0
0
UNION PAC CORP
COM
907818108
936
8066
SH
DFND
2,3
8066
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
295
7948
SH
DFND
2,3
7948
0
0
UNITED CONTL HLDGS INC
COM
910047109
1276
20960
SH
DFND
2,3
20960
0
0
UNITED INS HLDGS CORP
COM
910710102
306
18735
SH
DFND
2,3
18735
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
465
3872
SH
DFND
2,3
3872
0
0
UNITED RENTALS INC
COM
911363109
526
3793
SH
DFND
2,3
3793
0
0
UNITED STATES STL CORP NEW
COM
912909108
494
19259
SH
DFND
2,3
19259
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1561
13453
SH
DFND
2,3
13453
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2220
11333
SH
DFND
2,3
11333
0
0
UNUM GROUP
COM
91529Y106
827
16178
SH
DFND
2,3
16178
0
0
US BANCORP DEL
COM NEW
902973304
1078
20117
SH
DFND
2,3
20117
0
0
VAIL RESORTS INC
COM
91879Q109
831
3642
SH
DFND
2,3
3642
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4075
52964
SH
DFND
2,3
52964
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6354
49052
SH
DFND
2,3
49052
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
8405
72628
SH
DFND
2,3
72628
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
192
15959
SH
DFND
2,3
15959
0
0
VERISIGN INC
COM
92343E102
585
5498
SH
DFND
2,3
5498
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1012
20454
SH
DFND
2,3
20454
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
303
1994
SH
DFND
2,3
1994
0
0
VF CORP
COM
918204108
375
5887
SH
DFND
2,3
5887
0
0
VISA INC
COM CL A
92826C839
8494
80719
SH
DFND
2,3
80719
0
0
VOYA FINL INC
COM
929089100
807
20214
SH
DFND
2,3
20214
0
0
WABCO HLDGS INC
COM
92927K102
426
2879
SH
DFND
2,3
2879
0
0
WABTEC CORP
COM
929740108
1545
20396
SH
DFND
2,3
20396
0
0
WAL MART STORES
COM
931142103
1104
14121
SH
DFND
2,3
14121
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
392
5083
SH
DFND
2,3
5083
0
0
WASTE MGMT INC DEL
COM
94106L109
479
6113
SH
DFND
2,3
6113
0
0
WEB COM GROUP INC
COM
94733A104
209
8379
SH
DFND
2,3
8379
0
0
WEC ENERGY GROUP INC
COM
92939U106
214
3396
SH
DFND
2,3
3396
0
0
WEIBO CORP
SPONSORED ADR
948596101
235
2373
SH
DFND
2,3
2373
0
0
WELLS FARGO & CO NEW
COM
949746101
2085
37809
SH
DFND
2,3
37809
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
241
4535
SH
DFND
2,3
4535
0
0
WESTERN DIGITAL CORP
COM
958102105
254
2941
SH
DFND
2,3
2941
0
0
WESTERN UN CO
COM
959802109
645
33569
SH
DFND
2,3
33569
0
0
WEYERHAUSER CO
COM
962166104
376
11064
SH
DFND
2,3
11064
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
247
289
SH
DFND
2,3
289
0
0
WPP PLC NEW
ADR
92937A102
357
3847
SH
DFND
2,3
3847
0
0
WPX ENERGY INC
COM
98212B103
336
29173
SH
DFND
2,3
29173
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
267
2536
SH
DFND
2,3
2536
0
0
XILINX INC
COM
983919101
236
3332
SH
DFND
2,3
3332
0
0
XL GROUP LTD
COM
G98294104
852
21594
SH
DFND
2,3
21594
0
0
YUM BRANDS INC
COM
988498101
1104
14996
SH
DFND
2,3
14996
0
0
YUM CHINA HLDGS INC
COM
98850P109
341
8525
SH
DFND
2,3
8525
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
813
6937
SH
DFND
2,3
6937
0
0
ZOETIS INC
CL A
98978V103
3842
60257
SH
DFND
2,3
60257
0
0