0001606587-17-000437.txt : 20170801
0001606587-17-000437.hdr.sgml : 20170801
20170801132426
ACCESSION NUMBER: 0001606587-17-000437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIGNA INVESTMENTS INC /NEW
CENTRAL INDEX KEY: 0000049969
IRS NUMBER: 023191406
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00318
FILM NUMBER: 17995981
BUSINESS ADDRESS:
STREET 1: 900 COTTAGE GROVE ROAD
STREET 2: A5LGL
CITY: BLOOMFIELD
STATE: CT
ZIP: 06002
BUSINESS PHONE: 8602261626
MAIL ADDRESS:
STREET 1: 900 COTTAGE GROVE ROAD
STREET 2: A5LGL
CITY: BLOOMFIELD
STATE: CT
ZIP: 06002
FORMER COMPANY:
FORMER CONFORMED NAME: CIGNA INVESTMENT ADVISORY CO INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: INA CAPITAL ADVISORS INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000049969
XXXXXXXX
06-30-2017
06-30-2017
false
CIGNA INVESTMENTS INC /NEW
900 COTTAGE GROVE ROAD
A5LGL
BLOOMFIELD
CT
06002
13F HOLDINGS REPORT
028-00318
N
David Somers II
Chief Compliance Officer
860-226-1626
David Somers II
Bloomfield
CT
07-31-2017
4
837
1454734
false
1
Connecticut General Life Insurance Company
2
Cigna Health and Life Insurance Company
3
Life Insurance Company of North America
4
0000701221
028-01157
CIGNA CORP
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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COM
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SH
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4963
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COM
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483
6021
SH
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COM
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2839
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SH
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COM
262037104
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4490
SH
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EI DU PONT DE NEMOURS & CO 263534109
COM
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SH
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COM
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SH
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COM NON VTG
278265103
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SH
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COM
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SH
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COM
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EDISON INTERNATIONAL 281020107
COM
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SH
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COM
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SH
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COM
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COM
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COM
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18001
SH
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COM
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SH
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COM SH BEN INT
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COM
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COM
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COM
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COM
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SH
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COM
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1554
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COM
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SH
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SH BEN INT NEW
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SH
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COM
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SH
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COM
316773100
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COM
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COM
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COM
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10053
SH
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COM
337738108
1008
8239
SH
DFND
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COM
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491
16843
SH
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COM
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SH
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COM
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5091
SH
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COM PAR $0.01
345370860
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COM
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COM
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SH
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COM
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CL A COM
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SH
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COM
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6992
SH
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COM
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SH
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COM
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SH
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COM
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SH
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COM
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22268
SH
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COM
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496
26164
SH
DFND
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COM
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SH
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COM
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53416
SH
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COM
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SH
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COM
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2169
SH
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COM
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SH
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COM
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644
46483
SH
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COM
391164100
239
8176
SH
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CL B
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4526
SH
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COM
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SH
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COM
405024100
432
10929
SH
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COM
406216101
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33358
SH
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COM
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335
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SH
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COM
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SH
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COM
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SH
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COM
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4802
SH
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COM
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751
14219
SH
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HASBRO INC 418056107
COM
418056107
493
4419
SH
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COM
419879101
240
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SH
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HAWKINS INC 420261109
COM
420261109
248
5360
SH
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HEICO CORP 422806109
COM
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SH
DFND
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CL A
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SH
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COM
423452101
230
4229
SH
DFND
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JACK HENRY & ASSOCIATES INC 426281101
COM
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311
2995
SH
DFND
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HERSHEY CO/THE 427866108
COM
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579
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SH
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COM
428567101
503
24232
SH
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0
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COM
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206
4062
SH
DFND
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4062
0
HILLENBRAND INC. 431571108
COM
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453
12535
SH
DFND
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12535
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HOLOGIC INC 436440101
COM
436440101
1820
40106
SH
DFND
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HOME DEPOT INC 437076102
COM
437076102
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SH
DFND
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0
HONEYWELL INTERNATIONAL INC 438516106
COM
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3914
29364
SH
DFND
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HORMEL FOODS CORP 440452100
COM
440452100
351
10293
SH
DFND
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HUBBELL INC 443510607
COM
443510607
215
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SH
DFND
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0
HUMANA INC 444859102
COM
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1391
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SH
DFND
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JB HUNT TRANSPORT SERVICES INC 445658107
COM
445658107
315
3446
SH
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0
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COM
446150104
570
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SH
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COM
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329
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SH
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COM CL A
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477
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SH
DFND
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COM
452308109
2338
16247
SH
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0
ILLUMINA INC COM 452327109
COM
452327109
992
5718
SH
DFND
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0
INGREDION INC 457187102
COM
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1323
11049
SH
DFND
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0
INTEL CORP 458140100
COM
458140100
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182201
SH
DFND
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COM
458334109
444
12047
SH
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0
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COM
458665304
287
14628
SH
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IBM CORP 459200101
COM
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33313
SH
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COM
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SH
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COM
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898
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SH
DFND
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CL A
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SH
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INTERPUBLIC GROUP OF COS INC 460690100
COM
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374
15209
SH
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INTUIT INC 461202103
COM
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SH
DFND
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CORE S&P TTL STK
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SH
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IBOXX INV CP ETF
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SH
DFND
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SH
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CORE S&P SCP ETF
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SH
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COM
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385
2906
SH
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2906
0
JACOBS ENGINEERING GROUP INC 469814107
COM
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608
11176
SH
DFND
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11176
0
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COM
477143101
264
11542
SH
DFND
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11542
0
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COM
478160104
15091
114075
SH
DFND
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114075
0
KLA-TENCOR CORP 482480100
COM
482480100
1492
16302
SH
DFND
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16302
0
KMG CHEMICALS INC 482564101
COM
482564101
368
7559
SH
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0
KANSAS CITY SOUTHERN 485170302
COM NEW
485170302
438
4175
SH
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0
KELLOGG CO 487836108
COM
487836108
681
9800
SH
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9800
0
KEYCORP 493267108
COM
493267108
794
42344
SH
DFND
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42344
0
KIMBALL INTERNATIONAL 494274103
CL B
494274103
583
34833
SH
DFND
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34833
0
KIMBERLY-CLARK CORP 494368103
COM
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2289
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SH
DFND
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17593
0
KIRKLANDS INC 497498105
COM
497498105
138
13451
SH
DFND
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13451
0
KOHL'S CORP 500255104
COM
500255104
259
6709
SH
DFND
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0
6709
0
KRAFT HEINZ CO THE 500754106
COM
500754106
1991
23249
SH
DFND
1, 3, 4
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23249
0
KROGER CO/THE 501044101
COM
501044101
825
35387
SH
DFND
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35387
0
L BRANDS INC 501797104
COM
501797104
502
9321
SH
DFND
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0
9321
0
LKQ CORP 501889208
COM
501889208
389
11806
SH
DFND
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11806
0
L3 TECHNOLOGIES INC 502413107
COM
502413107
514
3077
SH
DFND
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3077
0
LA-Z-BOY INC 505336107
COM
505336107
218
6698
SH
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6698
0
LAM RESEARCH CORP 512807108
COM
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SH
DFND
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0
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CL A
512816109
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3132
SH
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3132
0
LAMB WESTON HLD 513272104
COM
513272104
242
5503
SH
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COM
515098101
830
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SH
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0
LAS VEGAS SANDS CORP COM 517834107
COM
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315
4925
SH
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0
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CL A
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SH
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0
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COM NEW
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496
3493
SH
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0
LEGGETT & PLATT INC 524660107
COM
524660107
266
5019
SH
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0
LEIDOS HOLDINGS INC 525327102
COM
525327102
285
5521
SH
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0
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CL A
526057104
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7671
SH
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0
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0
LENNAR CORP CL B 526057302
CL B
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10197
SH
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0
LENNOX INTERNATIONAL INC 526107107
COM
526107107
549
2979
SH
DFND
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2979
0
LEUCADIA NATIONAL CORP 527288104
COM
527288104
325
12407
SH
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0
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SH BEN INT
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234
5683
SH
DFND
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0
LIBERTY SIRIUSXM GROUP 531229409
COM A SIRIUSXM
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558
13302
SH
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13302
0
ELI LILLY & CO 532457108
COM
532457108
3438
41777
SH
DFND
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41777
0
LINCOLN ELEC HLDGS INC 533900106
COM
533900106
225
2429
SH
DFND
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0
2429
0
LINCOLN NATIONAL CORP 534187109
COM
534187109
590
8736
SH
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0
LOCKHEED MARTIN CORP 539830109
COM
539830109
2716
9785
SH
DFND
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0
LOEWS CORP 540424108
COM
540424108
497
10619
SH
DFND
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0
10619
0
LOUISIANA-PACIFIC CORP 546347105
COM
546347105
469
19471
SH
DFND
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0
19471
0
LOWE'S COMPANIES INC 548661107
COM
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2584
33330
SH
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33330
0
MGM RESORTS INTL COM 552953101
COM
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206
6576
SH
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0
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0
MSA SAFETY INC 553498106
COM
553498106
372
4578
SH
DFND
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4578
0
MACERICH CO/THE 554382101
COM
554382101
286
4925
SH
DFND
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4925
0
MARATHON OIL CORP 565849106
COM
565849106
387
32638
SH
DFND
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32638
0
MARSH & MCLENNAN COS INC 571748102
COM
571748102
1559
19994
SH
DFND
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19994
0
MARRIOTT INTERNATIONAL 571903202
CL A
571903202
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SH
DFND
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0
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0
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COM
573284106
561
2521
SH
DFND
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2521
0
MASCO CORP 574599106
COM
574599106
776
20308
SH
DFND
1, 3, 4
0
20308
0
MASIMO CORPORATION 574795100
COM
574795100
332
3641
SH
DFND
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3641
0
MATTEL INC 577081102
COM
577081102
281
13033
SH
DFND
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13033
0
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COM NON VTG
579780206
446
4579
SH
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COM
580037109
77
10673
SH
DFND
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10673
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COM
580135101
4840
31599
SH
DFND
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31599
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MERIDIAN BIOSCIENCE INC 589584101
COM
589584101
241
15311
SH
DFND
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15311
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COM
592688105
598
1016
SH
DFND
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1016
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COM
594918104
23191
336442
SH
DFND
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336442
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COM
595017104
676
8761
SH
DFND
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8761
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MICRON TECHNOLOGY INC 595112103
COM
595112103
1196
40060
SH
DFND
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40060
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MICROSEMI CORP 595137100
COM
595137100
207
4430
SH
DFND
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4430
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COM
608190104
621
2571
SH
DFND
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2571
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MONDELEZ INTERNATIONAL INC 609207105
CL A
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2530
58326
SH
DFND
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58326
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COM
615369105
791
6499
SH
DFND
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COM NEW
617446448
2414
54177
SH
DFND
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COM
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1275
16280
SH
DFND
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16280
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COM NEW
620076307
550
6301
SH
DFND
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6301
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COM NEW
629377508
206
11963
SH
DFND
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11963
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COM
631103108
314
4397
SH
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COM
635906100
242
3427
SH
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COM
637071101
479
14553
SH
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14553
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COM
637417106
215
5508
SH
DFND
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5508
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SPON ADR
647581107
242
3428
SH
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COM
649445103
240
18298
SH
DFND
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COM
651229106
994
18547
SH
DFND
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18547
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COM
651290108
214
7508
SH
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7508
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COM
651587107
215
465
SH
DFND
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465
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COM
651639106
664
20507
SH
DFND
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20507
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NIKE INC 654106103
CL B
654106103
3024
51088
SH
DFND
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51088
0
NOBLE ENERGY INC 655044105
COM
655044105
499
17634
SH
DFND
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17634
0
NORDSON CORP 655663102
COM
655663102
257
2121
SH
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2121
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COM
655664100
211
4406
SH
DFND
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COM
655844108
1360
11176
SH
DFND
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11176
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COM
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805
8249
SH
DFND
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COM
666807102
1714
6676
SH
DFND
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NUCOR CORP 670346105
COM
670346105
718
12319
SH
DFND
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12319
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OGE ENERGY CORP 670837103
COM
670837103
264
7593
SH
DFND
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OCCIDENTAL PETROLEUM COR 674599105
COM
674599105
1789
29506
SH
DFND
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29506
0
OFFICE DEPOT INC 676220106
COM
676220106
232
41203
SH
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41203
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OLD DOMINION FREIGHT LINE 679580100
COM
679580100
256
2688
SH
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0
OMNICOM GROUP INC 681919106
COM
681919106
756
9062
SH
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OMEGA HEALTHCARE INVESTORS INC 681936100
COM
681936100
250
7574
SH
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ON ASSIGNMENT INC 682159108
COM
682159108
221
4073
SH
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COM
682680103
853
16362
SH
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COM
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2336
18705
SH
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18705
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PPG INDUSTRIES INC 693506107
COM
693506107
1099
9991
SH
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9991
0
PVH CORP 693656100
COM
693656100
347
3028
SH
DFND
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PACCAR INC 693718108
COM
693718108
892
13507
SH
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PACKAGING CORP OF AMERICA 695156109
COM
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412
3674
SH
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COM
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222
4746
SH
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PARKER HANNIFIN CORP 701094104
COM
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849
5310
SH
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PAYCHEX INC 704326107
COM
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701
12315
SH
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COM
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11371
SH
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PEOPLES UNITED FINANCIAL 712704105
COM
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229
12950
SH
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PEPSICO INC 713448108
COM
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6803
58903
SH
DFND
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58903
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PERKINELMER INC 714046109
COM
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287
4216
SH
DFND
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0
PFIZER INC 717081103
COM
717081103
7964
237093
SH
DFND
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COM
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7198
60741
SH
DFND
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PHILLIPS 66 718546104
COM
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1387
16778
SH
DFND
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PINNACLE WEST CAPITAL CORP 723484101
COM
723484101
366
4302
SH
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PIONEER NATURAL RESOURCES CO 723787107
COM
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1057
6623
SH
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PITNEY BOWES INC 724479100
COM
724479100
264
17454
SH
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POLARIS INDUSTRIES INC 731068102
COM
731068102
212
2297
SH
DFND
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COM NEW
741503403
3816
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SH
DFND
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COM
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8996
103224
SH
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PROGRESS SOFTWARE CORP 743312100
COM
743312100
1355
43869
SH
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43869
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PROGRESSIVE CORP 743315103
COM
743315103
996
22596
SH
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22596
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COM
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292
5773
SH
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COM
743868101
236
12267
SH
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COM
744320102
2990
27649
SH
DFND
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27649
0
PUBLIC SERVICE ENTERPRISE GROU 744573106
COM
744573106
836
19443
SH
DFND
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0
PULTEGROUP INC 745867101
COM
745867101
272
11033
SH
DFND
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QUALCOMM INC 747525103
COM
747525103
3146
56975
SH
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COM
747545101
186
10167
SH
DFND
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10167
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QUALITY SYSTEMS INC 747582104
COM
747582104
384
22329
SH
DFND
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22329
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RPM INTERNATIONAL INC 749685103
COM
749685103
274
5027
SH
DFND
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RAYMOND JAMES FINANCIAL INC 754730109
COM
754730109
400
4970
SH
DFND
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0
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COM NEW
755111507
1793
11047
SH
DFND
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COM
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581
10484
SH
DFND
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RED HAT INC 756577102
COM
756577102
665
6949
SH
DFND
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6949
0
REGAL-BELOIT CORP 758750103
COM
758750103
1471
17982
SH
DFND
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17982
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REGENCY CENTERS CORP 758849103
COM
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363
5789
SH
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COM NEW
759351604
744
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SH
DFND
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RELIANCE STEEL & ALUMINUM CO 759509102
COM
759509102
201
2757
SH
DFND
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2757
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REPUBLIC BANCORP 760281204
CL A
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376
10471
SH
DFND
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REPUBLIC SERVICES INC 760759100
COM
760759100
568
8873
SH
DFND
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8873
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RESMED INC 761152107
COM
761152107
432
5554
SH
DFND
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5554
0
REYNOLDS AMERICAN INC 761713106
COM
761713106
2100
32038
SH
DFND
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32038
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RITE AID CORP 767754104
COM
767754104
38
12900
SH
DFND
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ROBERT HALF INTERNATIONAL INC 770323103
COM
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233
4871
SH
DFND
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0
ROCKWELL AUTOMATION INC 773903109
COM
773903109
830
5125
SH
DFND
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0
ROCKWELL COLLINS INC 774341101
COM
774341101
659
6275
SH
DFND
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0
ROPER INDUSTRIES INC 776696106
COM
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939
4057
SH
DFND
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4057
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ROSS STORES INC 778296103
COM
778296103
1496
25917
SH
DFND
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0
ROYAL BANK OF CANADA 780087102
COM
780087102
1598
22018
SH
DFND
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22018
0
RUDOLPH TECHNOLOGIES INC 781270103
COM
781270103
266
11628
SH
DFND
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11628
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RUSH ENTERPRISES INC CLASS A 781846209
CL A
781846209
297
7975
SH
DFND
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7975
0
SEI INVESTMENTS CO 784117103
COM
784117103
505
9397
SH
DFND
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0
SAUL CTRS INC COM 804395101
COM
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271
4681
SH
DFND
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0
HENRY SCHEIN INC 806407102
COM
806407102
567
3099
SH
DFND
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3099
0
SCHLUMBERGER LTD 806857108
COM
806857108
3568
53772
SH
DFND
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53772
0
CHARLES SCHWAB CORP/THE 808513105
COM
808513105
2001
46575
SH
DFND
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46575
0
SCRIPPS NETWORKS INTER-CL 811065101
CL A COM
811065101
242
3547
SH
DFND
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3547
0
SELECTIVE INSURANCE GROUP 816300107
COM
816300107
268
5359
SH
DFND
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0
5359
0
SEMPRA ENERGY 816851109
COM
816851109
1089
9656
SH
DFND
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0
9656
0
SERVICE CORP INTL 817565104
COM
817565104
240
7175
SH
DFND
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0
7175
0
SHERWIN WILLIAMS COMPANY 824348106
COM
824348106
1148
3272
SH
DFND
1, 3, 4
0
3272
0
SILGAN HOLDINGS INC 827048109
COM
827048109
343
10778
SH
DFND
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0
10778
0
SIMON PROPERTY GROUP 828806109
COM
828806109
1990
12302
SH
DFND
1, 3, 4
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12302
0
AO SMITH CORP 831865209
COM
831865209
318
5640
SH
DFND
1, 3, 4
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5640
0
JM SMUCKER CO/THE 832696405
COM NEW
832696405
536
4528
SH
DFND
1, 3, 4
0
4528
0
SNAP-ON INC 833034101
COM
833034101
359
2275
SH
DFND
1, 3, 4
0
2275
0
SOUTHERN CO 842587107
COM
842587107
1832
38266
SH
DFND
1, 3, 4
0
38266
0
SOUTHWEST AIRLINES CO 844741108
COM
844741108
2200
35411
SH
DFND
1, 3, 4
0
35411
0
SOUTHWEST GAS HOLDINGS INC 844895102
COM
844895102
632
8655
SH
DFND
1, 3, 4
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8655
0
SOUTHWESTERN ENERGY CO 845467109
COM
845467109
114
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SH
DFND
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18702
0
SPEEDWAY MOTORSPORTS INC. 847788106
COM
847788106
472
25815
SH
DFND
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0
25815
0
STANLEY BLACK AND DECKER INC 854502101
COM
854502101
826
5871
SH
DFND
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0
5871
0
STAPLES INC 855030102
COM
855030102
251
24667
SH
DFND
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24667
0
STARBUCKS CORP 855244109
COM
855244109
3252
55772
SH
DFND
1, 3, 4
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55772
0
STATE STREET CORP 857477103
COM
857477103
1272
14118
SH
DFND
1, 3, 4
0
14118
0
STEEL DYNAMICS INC 858119100
COM
858119100
457
12719
SH
DFND
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0
12719
0
STERICYCLE INC 858912108
COM
858912108
249
3265
SH
DFND
1, 3, 4
0
3265
0
STRYKER CORP 863667101
COM
863667101
1723
12375
SH
DFND
1, 3, 4
0
12375
0
SUNTRUST BANKS INC 867914103
COM
867914103
1065
18781
SH
DFND
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0
18781
0
SUPERIOR INDUSTRIES INTERNATIO 868168105
COM
868168105
391
18965
SH
DFND
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18965
0
SYMANTEC CORP 871503108
COM
871503108
673
23819
SH
DFND
1, 3, 4
0
23819
0
SYNOPSYS INC 871607107
COM
871607107
1857
25466
SH
DFND
1, 3, 4
0
25466
0
SYSCO CORPORATION 871829107
COM
871829107
965
19173
SH
DFND
1, 3, 4
0
19173
0
TJX COS INC 872540109
COM
872540109
2128
29483
SH
DFND
1, 3, 4
0
29483
0
T-MOBILE US INC 872590104
COM
872590104
393
6475
SH
DFND
1, 4
0
6475
0
TAKE-TWO INTERACTIVE SOFTWARE 874054109
COM
874054109
291
3971
SH
DFND
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0
3971
0
TECH DATA CORP 878237106
COM
878237106
299
2964
SH
DFND
1, 3, 4
0
2964
0
TELEFLEX INC 879369106
COM
879369106
373
1796
SH
DFND
1, 3, 4
0
1796
0
TELEPHONE & DATA SYSTEMS 879433829
COM NEW
879433829
522
18802
SH
DFND
1, 3, 4
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18802
0
TENNECO 880349105
COM
880349105
457
7901
SH
DFND
1, 4
0
7901
0
TERADYNE INC 880770102
COM
880770102
227
7569
SH
DFND
1, 3, 4
0
7569
0
TESORO CORP 881609101
COM
881609101
584
6244
SH
DFND
1, 3, 4
0
6244
0
TEVA PHARMACEUTICAL 881624209
SPONSORED ADR
881624209
447
13463
SH
DFND
1, 4
0
13463
0
TEXAS INSTRUMENTS INC 882508104
COM
882508104
3805
49460
SH
DFND
1, 3, 4
0
49460
0
TEXTRON INC 883203101
COM
883203101
490
10401
SH
DFND
1, 3, 4
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10401
0
THERMO FISHER SCIENTIFIC INC 883556102
COM
883556102
2650
15178
SH
DFND
1, 3, 4
0
15178
0
THOMSON REUTERS CORP 884903105
COM
884903105
226
4874
SH
DFND
1, 4
0
4874
0
THOR INDUSTRIES INC 885160101
COM
885160101
207
1973
SH
DFND
1, 3, 4
0
1973
0
TIFFANY & CO 886547108
COM
886547108
399
4225
SH
DFND
1, 3, 4
0
4225
0
TIME WARNER INC 887317303
COM NEW
887317303
3009
29972
SH
DFND
1, 3, 4
0
29972
0
TOLL BROTHERS INC 889478103
COM
889478103
230
5817
SH
DFND
1, 3, 4
0
5817
0
TORCHMARK CORP 891027104
COM
891027104
344
4494
SH
DFND
1, 3, 4
0
4494
0
TORO CO 891092108
COM
891092108
1547
22277
SH
DFND
1, 3, 4
0
22277
0
TOWER INTERNATIONAL INC 891826109
COM
891826109
317
14139
SH
DFND
1, 4
0
14139
0
TOTAL SYS SVCS INC COM 891906109
COM
891906109
386
6620
SH
DFND
1, 3, 4
0
6620
0
TRACTOR SUPPLY CO 892356106
COM
892356106
272
5025
SH
DFND
1, 3, 4
0
5025
0
TRANSDIGM GROUP INC 893641100
COM
893641100
518
1928
SH
DFND
1, 3, 4
0
1928
0
TRIMBLE INCORPORATED 896239100
COM
896239100
516
14475
SH
DFND
1, 3, 4
0
14475
0
TRINET GROUP INC 896288107
COM
896288107
326
9966
SH
DFND
1, 4
0
9966
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TRUSTCO BANK CORP NY 898349105
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SH
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COM
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15224
SH
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COM
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1383
SH
DFND
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CL A
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SH
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COM
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SH
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COM
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COM
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COM
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SH
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COM
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3249
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COM
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SH
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COM
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COM
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3520
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COM
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COM
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COM
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COM
918204108
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CL A NEW
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SH BEN INT
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COM
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COM
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COM
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COM
931142103
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COM
931427108
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COM
941848103
589
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SH
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COM
942622200
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2236
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COM
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10242
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SH
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COM
954235107
145
11278
SH
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COM
955306105
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4850
SH
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COM
958102105
1008
11313
SH
DFND
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COM
959802109
354
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SH
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COM
961765104
278
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SH
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COM
962166104
970
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SH
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COM
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568
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SH
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COM
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516
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SH
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COM
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1249
41233
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COM
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SH
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COM
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416
3101
SH
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COM
983919101
621
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SH
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YUM! BRANDS INC 988498101
COM
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SH
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SH
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COM
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344
7840
SH
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AES CORP/VA 00130H105
COM
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1126
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SH
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CL A
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341
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SH
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COM
00191G103
471
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SH
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113197
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AT&T INC 00206R102
COM
00206R102
11207
297030
SH
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297030
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ABBVIE INC 00287Y109
COM
00287Y109
4475
61712
SH
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ACTIVISION BLIZZARD INC 00507V109
COM
00507V109
1573
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SH
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ACUITY BRANDS INC 00508Y102
COM
00508Y102
347
1708
SH
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COM
00724F101
2722
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SH
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ADVANCE AUTO PARTS 00751Y106
COM
00751Y106
331
2839
SH
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ADVANSIX INC 00773T101
COM
00773T101
254
8138
SH
DFND
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0
AETNA INC 00817Y108
COM
00817Y108
1953
12865
SH
DFND
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AGILENT TECHNOLOGIES INC 00846U101
COM
00846U101
1249
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SH
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AKAMAI TECHNOLOGIES INC COM 00971T101
COM
00971T101
329
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SH
DFND
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SPONSORED ADS
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SH
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COM
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SH
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CAP STK CL C
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12484
13738
SH
DFND
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CAP STK CL A
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SH
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ALTRIA GROUP INC 02209S103
COM
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5614
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SH
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0
AMERICAN AIRLINES GROUP INC 02376R102
COM
02376R102
887
17632
SH
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0
AMERICAN TOWER CORP 03027X100
COM
03027X100
2201
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SH
DFND
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16551
0
AMERIPRISE FINANCIAL INC 03076C106
COM
03076C106
770
6052
SH
DFND
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0
ANGIODYNAMICS INC 03475V101
COM
03475V101
815
50250
SH
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50250
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ANSYS INC 03662Q105
COM
03662Q105
412
3390
SH
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APARTMENT INVESTMT & MNGMT 03748R101
CL A
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259
6021
SH
DFND
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COM
03836W103
226
6788
SH
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0
ARCONIC INC 03965L100
COM
03965L100
367
16217
SH
DFND
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CL A
04316A108
227
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SH
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ASSURANT INC COM 04621X108
COM
04621X108
228
2198
SH
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2198
0
AVANGRID INC 05351W103
COM
05351W103
1124
25165
SH
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25165
0
BWX TECHNOLOGIES INC 05605H100
COM
05605H100
800
16400
SH
DFND
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16400
0
BENCHMARK ELECTRONICS INC 08160H101
COM
08160H101
825
25535
SH
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25535
0
BIOMARIN PHARMACEUTICAL INC 09061G101
COM
09061G101
216
2377
SH
DFND
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2377
0
BIOGEN INC 09062X103
COM
09062X103
3120
11497
SH
DFND
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11497
0
BLACKROCK INC CLASS A 09247X101
COM
09247X101
2025
4793
SH
DFND
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4793
0
BRIXMOR PROPERTY GROUP INC 11120U105
COM
11120U105
1188
66416
SH
DFND
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0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103
COM
11133T103
348
4583
SH
DFND
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0
CBOE HOLDINGS INC 12503M108
COM
12503M108
352
3846
SH
DFND
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0
CBRE GROUP INC CL A 12504L109
CL A
12504L109
423
11624
SH
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0
CDW CORP/ DE 12514G108
COM
12514G108
907
14512
SH
DFND
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14512
0
CH ROBINSON WORLDWIDE INC 12541W209
COM NEW
12541W209
381
5541
SH
DFND
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0
CME GROUP INC 12572Q105
COM
12572Q105
1654
13208
SH
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0
CSRA INC 12650T104
COM
12650T104
330
10373
SH
DFND
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0
CA INC. 12673P105
COM
12673P105
405
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SH
DFND
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0
CAPITAL ONE FINANCIAL CO 14040H105
COM
14040H105
1534
18562
SH
DFND
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0
CARDINAL HEALTH INC 14149Y108
COM
14149Y108
956
12201
SH
DFND
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12201
0
CENTENE CORP 15135B101
COM
15135B101
1317
16489
SH
DFND
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0
16489
0
CENTERPOINT ENERGY INC 15189T107
COM
15189T107
449
16389
SH
DFND
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0
16389
0
CHARTER COMMUNICATIONS INC 16119P108
CL A
16119P108
2754
8175
SH
DFND
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0
8175
0
CISCO SYSTEMS INC 17275R102
COM
17275R102
6051
193318
SH
DFND
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193318
0
CIVITAS SOLUTIONS INC 17887R102
COM
17887R102
236
13500
SH
DFND
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13500
0
COMCAST CORP 20030N101
CL A
20030N101
7223
184849
SH
DFND
1, 3, 4
0
184849
0
COMMERCEHUB INC 20084V306
COM SER C
20084V306
416
23842
SH
DFND
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0
23842
0
COMMSCOPE HOLDINGS INC 20337X109
COM
20337X109
565
14855
SH
DFND
1, 4
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14855
0
CONCHO RESOURCES INC 20605P101
COM
20605P101
708
5823
SH
DFND
1, 3, 4
0
5823
0
CONOCOPHILLIPS 20825C104
COM
20825C104
2097
47698
SH
DFND
1, 3, 4
0
47698
0
CONSTELLATION BRANDS INC 21036P108
CL A
21036P108
1279
6603
SH
DFND
1, 3, 4
0
6603
0
COOPER STANDARD HOLDING 21676P103
COM
21676P103
403
3993
SH
DFND
1, 3, 4
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3993
0
COSTCO WHOLESALE CORP 22160K105
COM
22160K105
2707
16926
SH
DFND
1, 3, 4
0
16926
0
CROWN CASTLE INTL CORP 22822V101
COM
22822V101
1404
14013
SH
DFND
1, 3, 4
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14013
0
CTRIP COM INTERNATIONAL 22943F100
AMERICAN DEP SHS
22943F100
494
9167
SH
DFND
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0
9167
0
DR HORTON INC 23331A109
COM
23331A109
458
13251
SH
DFND
1, 3, 4
0
13251
0
DHI GROUP INC 23331S100
COM
23331S100
151
52895
SH
DFND
1, 3, 4
0
52895
0
DAVITA INC 23918K108
COM
23918K108
398
6144
SH
DFND
1, 3, 4
0
6144
0
DENTSPLY SIRONA INC 24906P109
COM
24906P109
570
8784
SH
DFND
1, 3, 4
0
8784
0
DEVON ENERGY CORP 25179M103
COM
25179M103
839
26233
SH
DFND
1, 3, 4
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26233
0
DISCOVERY COMMUNICATION-C 25470F302
COM SER C
25470F302
1139
45182
SH
DFND
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45182
0
DISH NETWORK 25470M109
CL A
25470M109
546
8706
SH
DFND
1, 3, 4
0
8706
0
DOMINION ENERGY INC 25746U109
COM
25746U109
1858
24244
SH
DFND
1, 3, 4
0
24244
0
DOMINO'S PIZZA INC 25754A201
COM
25754A201
399
1887
SH
DFND
1, 3, 4
0
1887
0
DOUGLAS EMMETT INC 25960P109
COM
25960P109
207
5389
SH
DFND
1, 3, 4
0
5389
0
DUKE ENERGY CORP. 26441C204
COM NEW
26441C204
2257
26998
SH
DFND
1, 3, 4
0
26998
0
EOG RESOURCES INC 26875P101
COM
26875P101
2208
24393
SH
DFND
1, 3, 4
0
24393
0
EQT CORP 26884L109
COM
26884L109
394
6719
SH
DFND
1, 3, 4
0
6719
0
EAST WEST BANCORP INC 27579R104
COM
27579R104
746
12743
SH
DFND
1, 3, 4
0
12743
0
ENERGIZER HOLDINGS INC 29272W109
COM
29272W109
273
5686
SH
DFND
1, 3, 4
0
5686
0
ENERGY XXI GULF COAST INC 29276K101
COM
29276K101
684
36856
SH
DFND
1, 2, 3, 4
0
36856
0
ENTEGRIS INC 29362U104
COM
29362U104
485
22084
SH
DFND
1, 4
0
22084
0
ENTERGY CORP NEW 29364G103
COM
29364G103
525
6838
SH
DFND
1, 3, 4
0
6838
0
ENVISION HEALTHCARE CORP 29414D100
COM
29414D100
277
4418
SH
DFND
1, 3, 4
0
4418
0
EQUINIX INC 29444U700
COM PAR $0.001
29444U700
1330
3098
SH
DFND
1, 3, 4
0
3098
0
EQUITY RESIDENTIAL 29476L107
SH BEN INT
29476L107
932
14048
SH
DFND
1, 3, 4
0
14048
0
ERIE INDENMITY CO 29530P102
CL A
29530P102
248
1979
SH
DFND
1, 4
0
1979
0
EVERCORE PARTNERS INC CLASS A 29977A105
CLASS A
29977A105
253
3590
SH
DFND
1, 3, 4
0
3590
0
EVERSOURCE ENERGY 30040W108
COM
30040W108
743
12241
SH
DFND
1, 3, 4
0
12241
0
EXELON CORP 30161N101
COM
30161N101
1286
35658
SH
DFND
1, 3, 4
0
35658
0
EXELIXIS INC 30161Q104
COM
30161Q104
243
9855
SH
DFND
1, 4
0
9855
0
EXPEDIA INC 30212P303
COM NEW
30212P303
711
4771
SH
DFND
1, 3, 4
0
4771
0
EXPRESS SCRIPTS HOLDING CO 30219G108
COM
30219G108
1496
23439
SH
DFND
1, 3, 4
0
23439
0
EXTENDED STAY AMERICA INC 30224P200
UNIT 99/99/9999B
30224P200
1027
53055
SH
DFND
1, 4
0
53055
0
EXTRA SPACE STORAGE INC 30225T102
COM
30225T102
376
4826
SH
DFND
1, 3, 4
0
4826
0
EXXON MOBIL CORP 30231G102
COM
30231G102
15191
188169
SH
DFND
1, 3, 4
0
188169
0
FACKBOOK INC 30303M102
CL A
30303M102
16118
106757
SH
DFND
1, 3, 4
0
106757
0
FEDEX CORP 31428X106
COM
31428X106
2101
9647
SH
DFND
1, 3, 4
0
9647
0
FIDELITY NATIONAL INFORMATION 31620M106
COM
31620M106
1091
12775
SH
DFND
1, 3, 4
0
12775
0
FIRST AMERICAN FINANCIAL 31847R102
COM
31847R102
1161
25983
SH
DFND
1, 3, 4
0
25983
0
FIRST FINANCIAL NORTHWEST 32022K102
COM
32022K102
300
18592
SH
DFND
1, 4
0
18592
0
FIRST HAWAIIAN INC 32051X108
COM
32051X108
800
26141
SH
DFND
1, 4
0
26141
0
FLOWSERVE CORP 34354P105
COM
34354P105
232
4966
SH
DFND
1, 3, 4
0
4966
0
FORTIVE CORPORATION 34959J108
COM
34959J108
743
11725
SH
DFND
1, 3, 4
0
11725
0
FORTUNE BRANDS HOME & SECURITY 34964C106
COM
34964C106
378
5797
SH
DFND
1, 3, 4
0
5797
0
FREEPORT MCMORAN COPPER & GOLD 35671D857
CL B
35671D857
617
51410
SH
DFND
1, 3, 4
0
51410
0
FRONTIER COMMUNICATIONS 35906A108
COM
35906A108
50
42715
SH
DFND
1, 3, 4
0
42715
0
FUTUREFUEL CORPORATION COM 36116M106
COM
36116M106
259
17140
SH
DFND
1, 3, 4
0
17140
0
GGP INC 36174X101
COM
36174X101
538
22834
SH
DFND
1, 3, 4
0
22834
0
GENERAL MOTORS CO 37045V100
COM
37045V100
1848
52910
SH
DFND
1, 3, 4
0
52910
0
GENWORTH FINANCIAL INC 37247D106
COM CL A
37247D106
69
18228
SH
DFND
1, 3, 4
0
18228
0
GLOBAL PAYMENTS INC 37940X102
COM
37940X102
535
5920
SH
DFND
1, 3, 4
0
5920
0
GOLDMAN SACHS GROUP INC 38141G104
COM
38141G104
3167
14273
SH
DFND
1, 3, 4
0
14273
0
HCA HEALTHCARE INC 40412C101
COM
40412C101
986
11309
SH
DFND
1, 3, 4
0
11309
0
HCP INC 40414L109
COM
40414L109
576
18038
SH
DFND
1, 3, 4
0
18038
0
HMS HOLDINGS CORP 40425J101
COM
40425J101
250
13503
SH
DFND
1, 3, 4
0
13503
0
HEWLETT-PACKARD CO 40434L105
COM
40434L105
1502
85248
SH
DFND
1, 3, 4
0
85248
0
HALCON RESOURCES CORP WARRANT 40537Q118
*W EXP 09/09/202
40537Q118
10
11651
SH
DFND
1, 2, 3, 4
0
11651
0
HALCON RESOURCES CORP 40537Q605
COM PAR NEW
40537Q605
787
173424
SH
DFND
1, 2, 3, 4
0
173424
0
HESS CORP COM 42809H107
COM
42809H107
461
10518
SH
DFND
1, 3, 4
0
10518
0
HEWLETT PACKARD ENTERPRIS 42824C109
COM
42824C109
1278
76701
SH
DFND
1, 3, 4
0
76701
0
HILTON GRAND VACATIONS 43283X105
COM
43283X105
263
7301
SH
DFND
1, 4
0
7301
0
HILTON INC 43300A203
COM
43300A203
469
7581
SH
DFND
1, 3, 4
0
7581
0
HOST MARRIOTT CORP 44107P104
COM
44107P104
525
28447
SH
DFND
1, 3, 4
0
28447
0
ICF INTL INC COM 44925C103
COM
44925C103
423
8983
SH
DFND
1, 4
0
8983
0
IPG PHOTONICS CORP COM 44980X109
COM
44980X109
213
1470
SH
DFND
1, 3, 4
0
1470
0
IDEX CORP 45167R104
COM
45167R104
350
3101
SH
DFND
1, 3, 4
0
3101
0
IDEXX LABORATORIES INC 45168D104
COM
45168D104
1068
6619
SH
DFND
1, 3, 4
0
6619
0
INCYTE CORP COM 45337C102
COM
45337C102
833
6612
SH
DFND
1, 3, 4
0
6612
0
INFINITY PROPERTY & CASUALTY C 45665Q103
COM
45665Q103
765
8133
SH
DFND
1, 3, 4
0
8133
0
INSIGHT ENTERPRISES INC 45765U103
COM
45765U103
605
15139
SH
DFND
1, 3, 4
0
15139
0
INTERCONTINENTALEXCHANGE-W/I 45866F104
COM
45866F104
1514
22965
SH
DFND
1, 3, 4
0
22965
0
INTUITIVE SURGICAL INC 46120E602
COM NEW
46120E602
1354
1448
SH
DFND
1, 3, 4
0
1448
0
IRADIMED CORP 46266A109
COM
46266A109
91
10539
SH
DFND
1, 4
0
10539
0
IRON MOUNTAIN INC 46284V101
COM
46284V101
331
9485
SH
DFND
1, 3, 4
0
9485
0
JP MORGAN CHASE & CO 46625H100
COM
46625H100
16521
180760
SH
DFND
1, 3, 4
0
180760
0
JD.COM INC 47215P106
SPON ADR CL A
47215P106
627
15980
SH
DFND
1, 4
0
15980
0
JONES LANG LASALLE INC COM 48020Q107
COM
48020Q107
216
1729
SH
DFND
1, 3, 4
0
1729
0
JUNIPER NETWORKS INC COM 48203R104
COM
48203R104
617
22138
SH
DFND
1, 3, 4
0
22138
0
KEYSIGHT TECHNOLOGIES 49338L103
COM
49338L103
969
24883
SH
DFND
1, 3, 4
0
24883
0
KILROY REALTY CORP 49427F108
COM
49427F108
291
3857
SH
DFND
1, 3, 4
0
3857
0
KIMCO REALTY CORP 49446R109
COM
49446R109
297
16179
SH
DFND
1, 3, 4
0
16179
0
KINDER MORGAN INC 49456B101
COM
49456B101
1972
102944
SH
DFND
1, 3, 4
0
102944
0
LSC COMMUNICATIONS INC 50218P107
COM
50218P107
460
21475
SH
DFND
1, 3, 4
0
21475
0
LABORATORY CORP OF AMERICA HOL 50540R409
COM NEW
50540R409
622
4036
SH
DFND
1, 3, 4
0
4036
0
LANDAUER 51476K103
COM
51476K103
536
10186
SH
DFND
1, 3, 4
0
10186
0
LEVEL 3 COMMUNICATIONS INC 52729N308
COM NEW
52729N308
677
11415
SH
DFND
1, 3, 4
0
11415
0
LOGMEIN INC COM 54142L109
COM
54142L109
220
2105
SH
DFND
1, 3, 4
0
2105
0
M&T BANK CORP 55261F104
COM
55261F104
958
5914
SH
DFND
1, 3, 4
0
5914
0
MFA MORTGAGE INVESTMENTS INC 55272X102
COM
55272X102
751
87474
SH
DFND
1, 4
0
87474
0
M/I HOMES INC 55305B101
COM
55305B101
370
12970
SH
DFND
1, 3, 4
0
12970
0
MSCI INC-A 55354G100
COM
55354G100
828
8036
SH
DFND
1, 3, 4
0
8036
0
MACY'S INC 55616P104
COM
55616P104
272
11514
SH
DFND
1, 3, 4
0
11514
0
MALIBU BOATS INC A 56117J100
COM CL A
56117J100
231
8941
SH
DFND
1, 4
0
8941
0
MANPOWER INC 56418H100
COM
56418H100
416
3730
SH
DFND
1, 3, 4
0
3730
0
MARATHON PETROLEUM 56585A102
COM
56585A102
1380
26370
SH
DFND
1, 3, 4
0
26370
0
MARKETAXESS HOLDINGS INC 57060D108
COM
57060D108
556
2764
SH
DFND
1, 3, 4
0
2764
0
MASTERCARD INC 57636Q104
CL A
57636Q104
5267
43366
SH
DFND
1, 3, 4
0
43366
0
MCKESSON CORP 58155Q103
COM
58155Q103
2014
12217
SH
DFND
1, 3, 4
0
12217
0
MEDICAL PROPERTIES TRUST INC 58463J304
COM
58463J304
174
13313
SH
DFND
1, 3, 4
0
13313
0
COMMERCIAL SERVICES 58470H101
COM
58470H101
241
5769
SH
DFND
1, 3, 4
0
5769
0
MEDNAX INC. 58502B106
COM
58502B106
217
3598
SH
DFND
1, 3, 4
0
3598
0
MERCK & CO INC 58933Y105
COM
58933Y105
8170
126531
SH
DFND
1, 3, 4
0
126531
0
METLIFE INC 59156R108
COM
59156R108
2191
39886
SH
DFND
1, 3, 4
0
39886
0
MICHAELS COS INC THE 59408Q106
COM
59408Q106
961
51899
SH
DFND
1, 3, 4
0
51899
0
MID-AMER APT CMNTYS INC COM 59522J103
COM
59522J103
477
4522
SH
DFND
1, 3, 4
0
4522
0
MOLSON COORS BREWING CO 60871R209
CL B
60871R209
603
6983
SH
DFND
1, 3, 4
0
6983
0
MONSANTO CO 61166W101
COM
61166W101
2009
16975
SH
DFND
1, 3, 4
0
16975
0
MONSTER BEVERAGE CORP 61174X109
COM
61174X109
778
15669
SH
DFND
1, 3, 4
0
15669
0
MOSAIC CO 61945C103
COM
61945C103
304
13295
SH
DFND
1, 3, 4
0
13295
0
NVR INC 62944T105
COM
62944T105
1593
661
SH
DFND
1, 3, 4
0
661
0
NAVIENT CORP 63938C108
COM
63938C108
175
10513
SH
DFND
1, 3, 4
0
10513
0
NETWORK APPLIANCE INC 64110D104
COM
64110D104
418
10445
SH
DFND
1, 3, 4
0
10445
0
NETFLIX INC 64110L106
COM
64110L106
2849
19071
SH
DFND
1, 3, 4
0
19071
0
NETEASE INC 64110W102
SPONSORED ADR
64110W102
597
1986
SH
DFND
1, 4
0
1986
0
NETSCOUT SYS INC COM 64115T104
COM
64115T104
439
12760
SH
DFND
1, 3, 4
0
12760
0
NEWS CORP-CLASS B 65249B109
CL A
65249B109
196
14297
SH
DFND
1, 3, 4
0
14297
0
NEWS CORP-CLASS B 65249B208
CL B
65249B208
340
24021
SH
DFND
1, 3, 4
0
24021
0
NEXTERA ENERGY INC 65339F101
COM
65339F101
2530
18053
SH
DFND
1, 3, 4
0
18053
0
NISOURCE INC 65473P105
COM
65473P105
320
12619
SH
DFND
1, 3, 4
0
12619
0
NVIDIA CORP 67066G104
COM
67066G104
3249
22477
SH
DFND
1, 3, 4
0
22477
0
O'REILLY AUTOMOTIVE INC 67103H107
COM
67103H107
793
3625
SH
DFND
1, 3, 4
0
3625
0
1-800-FLOWERS.COM INC 68243Q106
CL A
68243Q106
120
12320
SH
DFND
1, 4
0
12320
0
ORACLE CORP 68389X105
COM
68389X105
5772
115111
SH
DFND
1, 3, 4
0
115111
0
ORBITAL ATK INC 68557N103
COM
68557N103
225
2283
SH
DFND
1, 3, 4
0
2283
0
OVERSEAS SHIPHOLDING GROUP INC 69036R863
CL A NEW
69036R863
161
60710
SH
DFND
1, 4
0
60710
0
PG&E CORP 69331C108
COM
69331C108
1304
19488
SH
DFND
1, 3, 4
0
19488
0
PPL CORP 69351T106
COM
69351T106
1021
26145
SH
DFND
1, 3, 4
0
26145
0
PTC INC 69370C100
COM
69370C100
240
4363
SH
DFND
1, 3, 4
0
4363
0
PANERA BREAD CO 69840W108
CL A
69840W108
273
867
SH
DFND
1, 3, 4
0
867
0
PAYPAL HOLDINGS INC-W/I 70450Y103
COM
70450Y103
2331
43425
SH
DFND
1, 3, 4
0
43425
0
PHIBRO ANIMAL HEALTH CORP 71742Q106
CL A COM
71742Q106
294
7942
SH
DFND
1, 3, 4
0
7942
0
POOL CORP. 73278L105
COM
73278L105
380
3229
SH
DFND
1, 3, 4
0
3229
0
PRAXAIR INC 74005P104
COM
74005P104
1466
11058
SH
DFND
1, 3, 4
0
11058
0
T ROWE PRICE GROUP INC 74144T108
COM
74144T108
693
9334
SH
DFND
1, 3, 4
0
9334
0
PRINCIPAL FINANCIAL GROUP 74251V102
COM
74251V102
675
10539
SH
DFND
1, 3, 4
0
10539
0
PROLOGICS INC 74340W103
COM
74340W103
1201
20484
SH
DFND
1, 3, 4
0
20484
0
PUBLIC STORAGE INC 74460D109
COM
74460D109
1203
5770
SH
DFND
1, 3, 4
0
5770
0
QORVO INC 74736K101
COM
74736K101
307
4854
SH
DFND
1, 3, 4
0
4854
0
QUEST DIAGNOSTICS INC 74834L100
COM
74834L100
589
5302
SH
DFND
1, 3, 4
0
5302
0
RTI BIOLOGICS INC COM 74975N105
COM
74975N105
105
17909
SH
DFND
1, 4
0
17909
0
REGENERON PHARMACEUTICALS INC 75886F107
COM
75886F107
1494
3041
SH
DFND
1, 3, 4
0
3041
0
REGIONS FINANCIAL CORP 7591EP100
COM
7591EP100
676
46161
SH
DFND
1, 3, 4
0
46161
0
RETAIL PROPERTIES OF AME 76131V202
CL A
76131V202
1001
80920
SH
DFND
1, 4
0
80920
0
S&P GLOBAL INC 78409V104
COM
78409V104
1760
12059
SH
DFND
1, 3, 4
0
12059
0
SBA COMMUNICATIONS CORP 78410G104
CL A
78410G104
214
1583
SH
DFND
1, 4
0
1583
0
SL GREEN RLTY CORP COM 78440X101
COM
78440X101
410
3851
SH
DFND
1, 3, 4
0
3851
0
SLM CORP 78442P106
COM
78442P106
192
16689
SH
DFND
1, 3, 4
0
16689
0
SPDR TRUST SERIES 1 78462F103
TR UNIT
78462F103
13149
54380
SH
DFND
3, 4
0
54380
0
SP PLUS CORP 78469C103
COM
78469C103
851
27842
SH
DFND
1, 4
0
27842
0
SVB FINANCIAL GROUP 78486Q101
COM
78486Q101
380
2159
SH
DFND
1, 3, 4
0
2159
0
SALESFORCE COM INC COM 79466L302
COM
79466L302
2599
30014
SH
DFND
1, 3, 4
0
30014
0
SCANA CORP 80589M102
COM
80589M102
370
5466
SH
DFND
1, 3, 4
0
5466
0
SEALED AIR CORP 81211K100
COM
81211K100
573
12812
SH
DFND
1, 3, 4
0
12812
0
SELECT COMFORT CORP 81616X103
COM
81616X103
225
6337
SH
DFND
1, 3, 4
0
6337
0
SERVICENOW INC 81762P102
COM
81762P102
324
3053
SH
DFND
1, 4
0
3053
0
SIGNATURE BANK 82669G104
COM
82669G104
315
2198
SH
DFND
1, 3, 4
0
2198
0
SIRIUS XM HOLDINGS INC 82968B103
COM
82968B103
118
21599
SH
DFND
1, 4
0
21599
0
SKYWORKS SOLUTIONS INC 83088M102
COM
83088M102
688
7170
SH
DFND
1, 3, 4
0
7170
0
SPOK HOLDINGS INC 84863T106
COM
84863T106
252
14255
SH
DFND
1, 3, 4
0
14255
0
STONERIDGE INC 86183P102
COM
86183P102
396
25717
SH
DFND
1, 4
0
25717
0
SYNOVUS FINANCIAL CORP 87161C501
COM NEW
87161C501
341
7687
SH
DFND
1, 3, 4
0
7687
0
SYNCHRONY FINANCIAL 87165B103
COM
87165B103
1011
33904
SH
DFND
1, 3, 4
0
33904
0
TFS FINANCIAL CORP 87240R107
COM
87240R107
1039
67182
SH
DFND
1, 4
0
67182
0
TTM TECHNOLOGIES INC COM 87305R109
COM
87305R109
305
17559
SH
DFND
1, 3, 4
0
17559
0
TAYLOR MORRISON CORP-A 87724P106
CL A
87724P106
1444
60131
SH
DFND
1, 4
0
60131
0
TESLA INC 88160R101
COM
88160R101
622
1721
SH
DFND
1, 4
0
1721
0
3M COMPANY 88579Y101
COM
88579Y101
4760
22864
SH
DFND
1, 3, 4
0
22864
0
TRUE BLUE INC 89785X101
COM
89785X101
362
13661
SH
DFND
1, 3, 4
0
13661
0
TWENTY-FIRST CENTURY FOX INC. 90130A101
CL A
90130A101
1167
41176
SH
DFND
1, 3, 4
0
41176
0
TWENTY-FIRST CENTURY FOX INC. 90130A200
CL B
90130A200
665
23859
SH
DFND
1, 3, 4
0
23859
0
USANA HEALTH SCIENCES INC 90328M107
COM
90328M107
233
3637
SH
DFND
1, 4
0
3637
0
ULTA BEAUTY INC 90384S303
COM
90384S303
699
2433
SH
DFND
1, 3, 4
0
2433
0
ULTIMATE SOFTWARE GROUP INC CO 90385D107
COM
90385D107
239
1137
SH
DFND
1, 3, 4
0
1137
0
UNITED THERAPEUTICS CORP 91307C102
COM
91307C102
234
1806
SH
DFND
1, 3, 4
0
1806
0
UNITEDHEALTH GROUP INC 91324P102
COM
91324P102
7351
39646
SH
DFND
1, 3, 4
0
39646
0
UNUMPROVIDENT CORP 91529Y106
COM
91529Y106
415
8902
SH
DFND
1, 3, 4
0
8902
0
VALERO ENERGY CORP 91913Y100
COM
91913Y100
1579
23411
SH
DFND
1, 3, 4
0
23411
0
VOLVOLINE INC 92047W101
COM
92047W101
736
31025
SH
DFND
1, 3, 4
0
31025
0
VARIAN MEDICAL SYSTEMS INC 92220P105
COM
92220P105
345
3348
SH
DFND
1, 3, 4
0
3348
0
VECTREN CORP 92240G101
COM
92240G101
1566
26803
SH
DFND
1, 3, 4
0
26803
0
VENTAS INC COM 92276F100
COM
92276F100
950
13673
SH
DFND
1, 3, 4
0
13673
0
VEREIT INC 92339V100
COM
92339V100
110
13244
SH
DFND
1, 4
0
13244
0
VERIZON COMMUNICATIONS 92343V104
COM
92343V104
7290
163239
SH
DFND
1, 3, 4
0
163239
0
VERISK ANALYTICS INC CL A 92345Y106
COM
92345Y106
502
5949
SH
DFND
1, 3, 4
0
5949
0
VERTEX PHARMACEUTICALS INC 92532F100
COM
92532F100
1387
10762
SH
DFND
1, 3, 4
0
10762
0
VIACOM INC CL B 92553P201
CL B
92553P201
452
13385
SH
DFND
1, 3, 4
0
13385
0
VISA INC - CLASS A SHARES 92826C839
COM CL A
92826C839
7294
77773
SH
DFND
1, 3, 4
0
77773
0
W&T OFFSHORE INC 92922P106
COM
92922P106
238
121286
SH
DFND
1, 2, 3, 4
0
121286
0
WEC ENERGY GROUP INC 92939U106
COM
92939U106
758
12349
SH
DFND
1, 3, 4
0
12349
0
WASTE MANAGEMENT INC 94106L109
COM
94106L109
1182
16116
SH
DFND
1, 3, 4
0
16116
0
WELLCARE HEALTH PLANS INC COM 94946T106
COM
94946T106
821
4574
SH
DFND
1, 3, 4
0
4574
0
WELLTOWER INC 95040Q104
COM
95040Q104
1052
14059
SH
DFND
1, 3, 4
0
14059
0
WESTAR ENERGY INC 95709T100
COM
95709T100
287
5365
SH
DFND
1, 3, 4
0
5365
0
WESTROCK CO 96145D105
COM
96145D105
558
9842
SH
DFND
1, 3, 4
0
9842
0
WPX ENERGY INC 98212B103
COM
98212B103
147
15239
SH
DFND
1, 3, 4
0
15239
0
WYNDHAM WORLDWIDE CORP. 98310W108
COM
98310W108
371
3691
SH
DFND
1, 3, 4
0
3691
0
XCEL ENERGY INC 98389B100
COM
98389B100
900
19452
SH
DFND
1, 3, 4
0
19452
0
XYLEM INC 98419M100
COM
98419M100
382
6893
SH
DFND
1, 3, 4
0
6893
0
YUM CHINA HOLDINGS INC 98850P109
COM
98850P109
506
12835
SH
DFND
1, 4
0
12835
0
ZIMMER BIOMET HOLDINGS, INC 98956P102
COM
98956P102
1004
7803
SH
DFND
1, 3, 4
0
7803
0
ZIX CORP 98974P100
COM
98974P100
222
39060
SH
DFND
1, 4
0
39060
0
ZOETIS INC 98978V103
CL A
98978V103
1764
28231
SH
DFND
1, 3, 4
0
28231
0
KINROSS GOLD CORP B03Z841
COM NO PAR
496902404
80
19574
SH
DFND
1, 4
0
19574
0
CARDIOVASCULAR SYS INC DEL COM B17HG57
COM
141619106
304
9444
SH
DFND
1, 4
0
9444
0
TERRITORIAL BANCORP INC COM B3MY9Y7
COM
88145X108
489
15676
SH
DFND
1, 4
0
15676
0
SPECTRUM BRANDS HLDGS INC COM B3MYPN8
COM
84763R101
457
3654
SH
DFND
1, 4
0
3654
0
SUNCOR ENERGY INC B3NB1P2
COM
867224107
731
25028
SH
DFND
1, 4
0
25028
0
LYONDELLBASELL INDUSTRIES NV B3SPXZ3
SHS - A -
N53745100
1778
21063
SH
DFND
1, 3, 4
0
21063
0
RPX CORP COM B4N92J4
COM
74972G103
911
65324
SH
DFND
1, 4
0
65324
0
ENSCO PLC-CL A B4VLR19
SHS CLASS A
G3157S106
56
10924
SH
DFND
1, 3, 4
0
10924
0
FIRST REP BK SAN FRAN CALI NEW B4WHY15
COM
33616C100
208
2082
SH
DFND
1, 4
0
2082
0
CENOVUS ENERGY INC B57FG04
COM
15135U109
110
14929
SH
DFND
1, 4
0
14929
0
INGERSOLL-RAND PLC B633030
SHS
G47791101
315
3443
SH
DFND
1, 4
0
3443
0
ISHARES MSCI INDIA ETF B6XGR72
MSCI INDIA ETF
46429B598
10023
312237
SH
DFND
1, 4
0
312237
0
BLOOMIN' BRANDS INC B847RJ0
COM
094235108
280
13190
SH
DFND
1, 4
0
13190
0
BERRY GLOBAL GROUP INC B8BR3H3
COM
08579W103
316
5549
SH
DFND
1, 4
0
5549
0
CNH INDUSTRIAL NV BDSV2V0
SHS
N20944109
167
14756
SH
DFND
1, 4
0
14756
0
WEATHERFORD INTERNATIONAL PL BLNN369
ORD SHS
G48833100
47
12166
SH
DFND
1, 4
0
12166
0
FIAT CHRYSLER AUTOMOBILES NV BRJFWP3
SHS
N31738102
167
15904
SH
DFND
1, 4
0
15904
0
UBS GROUP AG BRJL176
SHS
H42097107
1204
71012
SH
DFND
1, 4
0
71012
0
RESTAURANT BRANDS INTERN BTF8CF0
COM
76131D103
211
3361
SH
DFND
1, 4
0
3361
0
ALLERGAN PLC BY9D546
SHS
G0177J108
3326
13684
SH
DFND
1, 3, 4
0
13684
0
ALLEGION PLC G0176J109
ORD SHS
G0176J109
898
11064
SH
DFND
1, 3, 4
0
11064
0
AON PLC G0408V102
SHS CL A
G0408V102
1350
10155
SH
DFND
1, 3, 4
0
10155
0
ASPEN INSURANCE HOLDINGS LTD G05384105
SHS
G05384105
1440
28886
SH
DFND
1, 3, 4
0
28886
0
ARRIS INTERNATIONAL PLC G0551A103
SHS
G0551A103
202
7208
SH
DFND
1, 3, 4
0
7208
0
AXIS CAPITAL HOLDINGS LTD G0692U109
SHS
G0692U109
314
4826
SH
DFND
1, 4
0
4826
0
ACCENTURE LTD CL A G1151C101
SHS CLASS A
G1151C101
2975
24054
SH
DFND
1, 3, 4
0
24054
0
BUNGE LIMITED COM G16962105
COM
G16962105
607
8132
SH
DFND
1, 4
0
8132
0
DELPHI AUTOMOTIVE PLC G27823106
SHS
G27823106
913
10421
SH
DFND
1, 3, 4
0
10421
0
EATON CORP COM G29183103
SHS
G29183103
1334
17142
SH
DFND
1, 3, 4
0
17142
0
EVEREST RE GROUP LTD G3223R108
COM
G3223R108
433
1699
SH
DFND
1, 3, 4
0
1699
0
IHS MARKIT LTD G47567105
SHS
G47567105
579
13152
SH
DFND
1, 3, 4
0
13152
0
INGERSOLL-RAND PLC G47791101
SHS
G47791101
608
6650
SH
DFND
3, 4
0
6650
0
INVESCO LTD G491BT108
SHS
G491BT108
549
15599
SH
DFND
1, 3, 4
0
15599
0
JOHNSON CONTROLS INTERNATION G51502105
SHS
G51502105
1575
36148
SH
DFND
1, 3, 4
0
36148
0
MEDTRONIC INC G5960L103
SHS
G5960L103
4706
53027
SH
DFND
1, 3, 4
0
53027
0
MICHAEL KORS HOLDINGS LTD G60754101
SHS
G60754101
222
6123
SH
DFND
1, 3, 4
0
6123
0
NABORS INDUSTRIES G6359F103
SHS
G6359F103
87
10571
SH
DFND
1, 3, 4
0
10571
0
NIELSEN HOLDINGS PLC G6518L108
SHS EUR
G6518L108
508
13147
SH
DFND
1, 3, 4
0
13147
0
RENAISSANCERE HOLDINGS LTD G7496G103
COM
G7496G103
222
1595
SH
DFND
1, 3, 4
0
1595
0
ROWAN COMPANIES PLC G7665A101
SHS CL A
G7665A101
205
20031
SH
DFND
1, 3, 4
0
20031
0
SEAGATE TECHNOLOGY SHS G7945M107
SHS
G7945M107
335
8499
SH
DFND
1, 3, 4
0
8499
0
PENTAIR PLC G7S00T104
SHS
G7S00T104
432
6486
SH
DFND
1, 3, 4
0
6486
0
NEW STERIS LTD G84720104
SHS USD
G84720104
209
2561
SH
DFND
1, 3, 4
0
2561
0
TECHNIPFMC LTD G87110105
COM
G87110105
333
12258
SH
DFND
1, 3, 4
0
12258
0
VALIDUS HOLDINGS G9319H102
COM SHS
G9319H102
514
9895
SH
DFND
1, 4
0
9895
0
WILLIS TOWERS WATSON PLC G96629103
SHS
G96629103
716
4911
SH
DFND
1, 3, 4
0
4911
0
PERRIGO CO PLC G97822103
SHS
G97822103
403
5330
SH
DFND
1, 3, 4
0
5330
0
XL GROUP LTD G98294104
COM
G98294104
446
10192
SH
DFND
1, 3, 4
0
10192
0
CHUBB LTD H1467J104
COM
H1467J104
2626
17974
SH
DFND
1, 3, 4
0
17974
0
GARMIN LTD H2906T109
SHS
H2906T109
231
4527
SH
DFND
1, 3, 4
0
4527
0
TE CONNECTIVITY LTD H84989104
REG SHS
H84989104
786
9993
SH
DFND
1, 3, 4
0
9993
0
TRANSOCEAN LTD H8817H100
REG SHS
H8817H100
111
13522
SH
DFND
1, 3, 4
0
13522
0
CHECK POINT SOFTWARE TECHNOLOG M22465104
ORD
M22465104
212
1948
SH
DFND
1, 4
0
1948
0
MYLAN NV N59465109
SHS EURO
N59465109
716
18447
SH
DFND
1, 3, 4
0
18447
0
NXP SEMICONDUCTORS NV N6596X109
COM
N6596X109
915
8361
SH
DFND
1, 4
0
8361
0
ROYAL CARIBBEAN CRUISES LTD CO V7780T103
COM
V7780T103
855
7802
SH
DFND
1, 3, 4
0
7802
0
BROADCOM LTD Y09827109
SHS
Y09827109
3641
15623
SH
DFND
1, 3, 4
0
15623
0
ATHENE HOLDING LTD G0684D107
CL A
G0684D107
304
6122
SH
DFND
1, 4
0
6122
0
CHARTER FINANCIAL CORP 16122W108
COM
16122W108
203
11258
SH
DFND
1, 4
0
11258
0
DXC TECHNOLOGY CO 23355L106
COM
23355L106
1170
15214
SH
DFND
1, 3, 4
0
15214
0
GUIDANCE SOFTWARE INC 401692108
COM
401692108
97
14748
SH
DFND
1, 4
0
14748
0
HOULIHAN LOKEY INC 441593100
CL A
441593100
303
8672
SH
DFND
1, 4
0
8672
0
NEW HOME CO INC THE 645370107
COM
645370107
380
33112
SH
DFND
1, 4
0
33112
0
PC CONNECTION INC 69318J100
COM
69318J100
215
7953
SH
DFND
1, 4
0
7953
0
QCR HOLDINGS INC 74727A104
COM
74727A104
383
8075
SH
DFND
1, 4
0
8075
0
RUSH ENTERPRISES INC 781846308
CL B
781846308
342
9383
SH
DFND
1, 4
0
9383
0
UNITED COMMUNITY FINANCIAL 909839102
COM
909839102
137
16442
SH
DFND
1, 4
0
16442
0
XEROX CORP 984121608
COM NEW
984121608
244
8417
SH
DFND
1, 3, 4
0
8417
0
TORONTO DOMINION BANK NY 891160MJ9
NOTE 3.625% 9/1
891160MJ9
150
150000
SH
DFND
1, 4
0
150000
0
ARGAN INC 04010E109
COM
04010E109
380
6332
SH
DFND
1, 4
0
6332
0
CDK GLOBAL INC 12508E101
COM
12508E101
626
10086
SH
DFND
1, 3, 4
0
10086
0
DUN & BRADSTREET CORP 26483E100
COM
26483E100
790
7308
SH
DFND
1, 3, 4
0
7308
0
NCR CORP 62886E108
COM
62886E108
676
16562
SH
DFND
1, 3, 4
0
16562
0
TARGET CORP 87612E106
COM
87612E106
1604
30667
SH
DFND
1, 3, 4
0
30667
0
AMERISOURCEBERGEN CORP 03073E105
COM
03073E105
602
6372
SH
DFND
1, 3, 4
0
6372
0
BIOVERATIV INC W I 09075E100
COM
09075E100
250
4159
SH
DFND
1, 3, 4
0
4159
0
DR PEPPER SNAPPLE GROUP 26138E109
COM
26138E109
659
7190
SH
DFND
1, 3, 4
0
7190
0
EDWARDS LIFESCIENCES CORP 28176E108
COM
28176E108
971
8208
SH
DFND
1, 3, 4
0
8208
0
FORTINET INC. 34959E109
COM
34959E109
211
5633
SH
DFND
1, 3, 4
0
5633
0
TRAVELERS COS INC 89417E109
COM
89417E109
1358
10735
SH
DFND
1, 3, 4
0
10735
0
VERISIGN INC 92343E102
COM
92343E102
333
3579
SH
DFND
1, 3, 4
0
3579
0