0001534866-16-000018.txt : 20160419
0001534866-16-000018.hdr.sgml : 20160419
20160419080150
ACCESSION NUMBER: 0001534866-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BTIM Corp.
CENTRAL INDEX KEY: 0001534866
IRS NUMBER: 200965054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14964
FILM NUMBER: 161578006
BUSINESS ADDRESS:
STREET 1: ONE BEACON STREET, 33RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 617-726-7250
MAIL ADDRESS:
STREET 1: ONE BEACON STREET, 33RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001534866
XXXXXXXX
03-31-2016
03-31-2016
BTIM Corp.
ONE BEACON STREET, 33RD FLOOR
BOSTON
MA
02108
13F HOLDINGS REPORT
028-14964
N
Kenneth Pickering
Director of Operations
617.726.7295
Kenneth Pickering
Boston
MA
04-19-2016
2
613
5743479
false
1
0000829937
028-02259
BOSTON TRUST & INVESTMENT MANAGEMENT CO
2
0001302797
028-15041
Boston Trust Investment Management Inc
INFORMATION TABLE
2
inftable_03312016.xml
3M CO
COMMON STOCK
88579Y101
56730
340452
SH
DFND
01
310397
0
30055
3M CO
COMMON STOCK
88579Y101
11664
70000
SH
DFND
02
70000
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
2537
130625
SH
DFND
01
130625
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
19262
460484
SH
DFND
01
450159
0
10325
ABBOTT LABS COM
COMMON STOCK
002824100
2091
50000
SH
DFND
02
50000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1291
22605
SH
DFND
01
22605
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
66407
575449
SH
DFND
01
509229
0
66220
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
15290
132500
SH
DFND
02
132500
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
587
6253
SH
DFND
01
6253
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
23544
146841
SH
DFND
01
127685
0
19156
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
5171
32250
SH
DFND
02
32250
0
0
AIR METHODS CORP
COMMON STOCK
009128307
12905
356292
SH
DFND
01
186992
0
169300
AIR METHODS CORP
COMMON STOCK
009128307
5126
141525
SH
DFND
02
141525
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
18816
130618
SH
DFND
01
114918
0
15700
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3889
27000
SH
DFND
02
27000
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
20281
26584
SH
DFND
01
24864
0
1720
ALPHABET INC-A
COMMON STOCK
02079K305
4692
6150
SH
DFND
02
6150
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
48623
65270
SH
DFND
01
55000
0
10270
ALPHABET INC-CL C
COMMON STOCK
02079K107
13931
18700
SH
DFND
02
18700
0
0
AMAZON.COM INC
COMMON STOCK
023135106
268
452
SH
DFND
01
452
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
4345
71913
SH
DFND
01
47663
0
24250
AMDOCS LTD ORD
COMMON STOCK
G02602103
3328
55075
SH
DFND
02
55075
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
25078
408430
SH
DFND
01
356950
0
51480
AMERICAN EXPRESS CO
COMMON STOCK
025816109
6693
109000
SH
DFND
02
109000
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
10014
254427
SH
DFND
01
134827
0
119600
AMERICAN STATES WATER CO
COMMON STOCK
029899101
3878
98525
SH
DFND
02
98525
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1285
18645
SH
DFND
01
9495
0
9150
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
710
10300
SH
DFND
02
10300
0
0
AMETEK INC NEW
COMMON STOCK
031100100
1992
39850
SH
DFND
01
16750
0
23100
AMETEK INC NEW
COMMON STOCK
031100100
1055
21100
SH
DFND
02
21100
0
0
AMGEN INC.
COMMON STOCK
031162100
850
5668
SH
DFND
01
5668
0
0
AMGEN INC.
COMMON STOCK
031162100
900
6000
SH
DFND
02
6000
0
0
AMPHENOL CORP-CL A
COMMON STOCK
032095101
521
9010
SH
DFND
01
210
0
8800
AMPHENOL CORP-CL A
COMMON STOCK
032095101
733
12675
SH
DFND
02
12675
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
15745
352080
SH
DFND
01
186980
0
165100
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
6337
141700
SH
DFND
02
141700
0
0
APACHE CORP
COMMON STOCK
037411105
7442
152479
SH
DFND
01
139199
0
13280
APACHE CORP
COMMON STOCK
037411105
3029
62050
SH
DFND
02
62050
0
0
APPLE INC
COMMON STOCK
037833100
77108
707482
SH
DFND
01
630292
0
77190
APPLE INC
COMMON STOCK
037833100
19256
176675
SH
DFND
02
176675
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
19766
455442
SH
DFND
01
235842
0
219600
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
7626
175725
SH
DFND
02
175725
0
0
APTARGROUP INC
COMMON STOCK
038336103
39628
505401
SH
DFND
01
448086
0
57315
APTARGROUP INC
COMMON STOCK
038336103
9607
122525
SH
DFND
02
122525
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
10772
349301
SH
DFND
01
184301
0
165000
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
4348
140975
SH
DFND
02
140975
0
0
AT & T INC
COMMON STOCK
00206R102
2730
69690
SH
DFND
01
68471
0
1219
AT & T INC
COMMON STOCK
00206R102
1331
33987
SH
DFND
02
33987
0
0
ATRION CORPORATION
COMMON STOCK
049904105
7346
18581
SH
DFND
01
9056
0
9525
ATRION CORPORATION
COMMON STOCK
049904105
2688
6800
SH
DFND
02
6800
0
0
AUTOLIV INC
COMMON STOCK
052800109
10283
86790
SH
DFND
01
70190
0
16600
AUTOLIV INC
COMMON STOCK
052800109
6605
55750
SH
DFND
02
55750
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
46992
523818
SH
DFND
01
460308
0
63510
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
11124
124000
SH
DFND
02
124000
0
0
AUTOZONE INC
COMMON STOCK
053332102
3321
4169
SH
DFND
01
3969
0
200
AUTOZONE INC
COMMON STOCK
053332102
2334
2930
SH
DFND
02
2930
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3334
46241
SH
DFND
01
28391
0
17850
AVERY DENNISON CORP
COMMON STOCK
053611109
2488
34500
SH
DFND
02
34500
0
0
BALL CORP
COMMON STOCK
058498106
1114
15620
SH
DFND
01
9970
0
5650
BALL CORP
COMMON STOCK
058498106
1005
14100
SH
DFND
02
14100
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
238
17627
SH
DFND
01
17627
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
31541
461940
SH
DFND
01
240665
0
221275
BANK OF HAWAII CORP
COMMON STOCK
062540109
12321
180450
SH
DFND
02
180450
0
0
BB&T CORP
COMMON STOCK
054937107
2865
86100
SH
DFND
01
86100
0
0
BB&T CORP
COMMON STOCK
054937107
3278
98525
SH
DFND
02
98525
0
0
BBCN BANCORP INC
COMMON STOCK
073295107
6797
447447
SH
DFND
01
221272
0
226175
BBCN BANCORP INC
COMMON STOCK
073295107
2285
150400
SH
DFND
02
150400
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
55330
364444
SH
DFND
01
320809
0
43635
BECTON DICKINSON AND CO
COMMON STOCK
075887109
15243
100400
SH
DFND
02
100400
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
280
5650
SH
DFND
01
5650
0
0
BEMIS COMPANY, INC.
COMMON STOCK
081437105
3032
58562
SH
DFND
01
58562
0
0
BEMIS COMPANY, INC.
COMMON STOCK
081437105
1250
24150
SH
DFND
02
24150
0
0
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
640
3
SH
DFND
01
3
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
16017
112893
SH
DFND
01
89818
0
23075
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
8417
59325
SH
DFND
02
59325
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
5217
194016
SH
DFND
01
194016
0
0
BIG LOTS INC
COMMON STOCK
089302103
22271
491752
SH
DFND
01
263702
0
228050
BIG LOTS INC
COMMON STOCK
089302103
9179
202675
SH
DFND
02
202675
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
10037
106187
SH
DFND
01
51387
0
54800
BIO-TECHNE CORP
COMMON STOCK
09073M104
3535
37400
SH
DFND
02
37400
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
776
2980
SH
DFND
01
1480
0
1500
BOEING COMPANY
COMMON STOCK
097023105
515
4060
SH
DFND
01
4060
0
0
BOSTON BEER INC
COMMON STOCK
100557107
13397
72387
SH
DFND
01
33812
0
38575
BOSTON BEER INC
COMMON STOCK
100557107
5224
28225
SH
DFND
02
28225
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
1161
18169
SH
DFND
01
18169
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
3922
109556
SH
DFND
01
77081
0
32475
BROWN & BROWN INC COM
COMMON STOCK
115236101
3022
84400
SH
DFND
02
84400
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
1728
16200
SH
DFND
01
16200
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1278
12974
SH
DFND
01
8124
0
4850
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
660
6700
SH
DFND
02
6700
0
0
BRUKER CORP
COMMON STOCK
116794108
14954
534054
SH
DFND
01
262079
0
271975
BRUKER CORP
COMMON STOCK
116794108
5068
181000
SH
DFND
02
181000
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
2964
39934
SH
DFND
01
28309
0
11625
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
2242
30200
SH
DFND
02
30200
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
397
17475
SH
DFND
01
10825
0
6650
CABOT OIL & GAS CORP
COMMON STOCK
127097103
352
15500
SH
DFND
02
15500
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
10565
753565
SH
DFND
01
417390
0
336175
CALGON CARBON CORP
COMMON STOCK
129603106
4444
317000
SH
DFND
02
317000
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
1597
25030
SH
DFND
01
11830
0
13200
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
970
15200
SH
DFND
02
15200
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
2205
35300
SH
DFND
01
35300
0
0
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
234
2350
SH
DFND
01
2350
0
0
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
1082
10875
SH
DFND
02
10875
0
0
CELGENE CORP
COMMON STOCK
151020104
704
7031
SH
DFND
01
7031
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
6113
281436
SH
DFND
01
138636
0
142800
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
2059
94800
SH
DFND
02
94800
0
0
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
5529
63205
SH
DFND
01
52205
0
11000
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
1168
13350
SH
DFND
02
13350
0
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
19887
374598
SH
DFND
01
200798
0
173800
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
8182
154125
SH
DFND
02
154125
0
0
CHEMED CORP
COMMON STOCK
16359R103
19540
144257
SH
DFND
01
76007
0
68250
CHEMED CORP
COMMON STOCK
16359R103
7836
57850
SH
DFND
02
57850
0
0
CHEVRON CORP
COMMON STOCK
166764100
11579
121368
SH
DFND
01
108243
0
13125
CHEVRON CORP
COMMON STOCK
166764100
2385
25000
SH
DFND
02
25000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
495
1050
SH
DFND
01
1050
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
16081
297519
SH
DFND
01
159194
0
138325
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
6677
123525
SH
DFND
02
123525
0
0
CHUBB LTD
COMMON STOCK
H1467J104
37963
318611
SH
DFND
01
283270
0
35341
CHUBB LTD
COMMON STOCK
H1467J104
11870
99626
SH
DFND
02
99626
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
14072
152655
SH
DFND
01
119130
0
33525
CHURCH & DWIGHT INC
COMMON STOCK
171340102
8066
87500
SH
DFND
02
87500
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
48495
741966
SH
DFND
01
645591
0
96375
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
16474
252050
SH
DFND
02
252050
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
25792
905949
SH
DFND
01
860461
0
45488
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4629
162575
SH
DFND
02
162575
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1710
21765
SH
DFND
01
7590
0
14175
CITRIX SYS INC
COMMON STOCK
177376100
915
11650
SH
DFND
02
11650
0
0
CLARCOR INC
COMMON STOCK
179895107
21321
368941
SH
DFND
01
192866
0
176075
CLARCOR INC
COMMON STOCK
179895107
8307
143750
SH
DFND
02
143750
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1366
10835
SH
DFND
01
7435
0
3400
CLOROX COMPANY
COMMON STOCK
189054109
665
5275
SH
DFND
02
5275
0
0
COCA-COLA CO.
COMMON STOCK
191216100
2491
53702
SH
DFND
01
53702
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
11200
178629
SH
DFND
01
159944
0
18685
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2069
33000
SH
DFND
02
33000
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
24470
628732
SH
DFND
01
333957
0
294775
COHEN & STEERS INC
COMMON STOCK
19247A100
9698
249175
SH
DFND
02
249175
0
0
COHERENT INC
COMMON STOCK
192479103
12582
136911
SH
DFND
01
66811
0
70100
COHERENT INC
COMMON STOCK
192479103
4218
45900
SH
DFND
02
45900
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
33582
475333
SH
DFND
01
440133
0
35200
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
6447
91250
SH
DFND
02
91250
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
45515
745174
SH
DFND
01
634949
0
110225
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
12277
201000
SH
DFND
02
201000
0
0
COMERICA INC
COMMON STOCK
200340107
8831
233201
SH
DFND
01
220651
0
12550
COMERICA INC
COMMON STOCK
200340107
2424
64000
SH
DFND
02
64000
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
24766
550971
SH
DFND
01
335793
0
215178
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
10486
233281
SH
DFND
02
233281
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
12396
287134
SH
DFND
01
148734
0
138400
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
4957
114825
SH
DFND
02
114825
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
12958
248619
SH
DFND
01
121394
0
127225
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
4409
84600
SH
DFND
02
84600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
19397
481681
SH
DFND
01
435276
0
46405
CONOCOPHILLIPS
COMMON STOCK
20825C104
6882
170900
SH
DFND
02
170900
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
22378
292070
SH
DFND
01
250595
0
41475
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
8796
114800
SH
DFND
02
114800
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
4574
29708
SH
DFND
01
18908
0
10800
COOPER COS INC/THE
COMMON STOCK
216648402
3399
22075
SH
DFND
02
22075
0
0
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
7338
65280
SH
DFND
01
60405
0
4875
CORESITE REALTY CORP
COMMON STOCK
21870Q105
28169
402359
SH
DFND
01
214084
0
188275
CORESITE REALTY CORP
COMMON STOCK
21870Q105
11340
161975
SH
DFND
02
161975
0
0
CORVEL CORP
COMMON STOCK
221006109
4436
112539
SH
DFND
01
55664
0
56875
CORVEL CORP
COMMON STOCK
221006109
1545
39200
SH
DFND
02
39200
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
66877
424403
SH
DFND
01
376958
0
47445
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
12480
79200
SH
DFND
02
79200
0
0
CR BARD INC
COMMON STOCK
067383109
55206
272393
SH
DFND
01
235853
0
36540
CR BARD INC
COMMON STOCK
067383109
15874
78325
SH
DFND
02
78325
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
1743
31633
SH
DFND
01
20663
0
10970
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
1332
24175
SH
DFND
02
24175
0
0
CVB FINANCIAL CORP
COMMON STOCK
126600105
5922
339370
SH
DFND
01
182320
0
157050
CVB FINANCIAL CORP
COMMON STOCK
126600105
2449
140370
SH
DFND
02
140370
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
25951
250178
SH
DFND
01
214638
0
35540
CVS HEALTH CORPORATION
COMMON STOCK
126650100
8039
77500
SH
DFND
02
77500
0
0
DANAHER CORP
COMMON STOCK
235851102
735
7745
SH
DFND
01
2895
0
4850
DEERE & CO
COMMON STOCK
244199105
10272
133425
SH
DFND
01
127025
0
6400
DEERE & CO
COMMON STOCK
244199105
4096
53200
SH
DFND
02
53200
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
20711
336060
SH
DFND
01
275560
0
60500
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
7878
127825
SH
DFND
02
127825
0
0
DHI GROUP INC
COMMON STOCK
23331S100
11053
1369644
SH
DFND
01
667694
0
701950
DHI GROUP INC
COMMON STOCK
23331S100
3799
470800
SH
DFND
02
470800
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
7163
66405
SH
DFND
01
49460
0
16945
DIAGEO PLC ADR
COMMON STOCK
25243Q205
1618
15000
SH
DFND
02
15000
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1325
14975
SH
DFND
01
7375
0
7600
DIGITAL RLTY TR INC
COMMON STOCK
253868103
878
9925
SH
DFND
02
9925
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
10660
604966
SH
DFND
01
295719
0
309247
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
3670
208300
SH
DFND
02
208300
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
14022
275382
SH
DFND
01
238257
0
37125
DISCOVER FINL SVCS
COMMON STOCK
254709108
4315
84750
SH
DFND
02
84750
0
0
DISCOVERY COMMUNICATIONS-C
COMMON STOCK
25470F302
221
8200
SH
DFND
01
8200
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
1629
16403
SH
DFND
01
13503
0
2900
DOLLAR GENERAL CORP
COMMON STOCK
256677105
21022
245585
SH
DFND
01
224575
0
21010
DOLLAR GENERAL CORP
COMMON STOCK
256677105
5540
64725
SH
DFND
02
64725
0
0
DONALDSON CO INC
COMMON STOCK
257651109
25782
807972
SH
DFND
01
578297
0
229675
DONALDSON CO INC
COMMON STOCK
257651109
9419
295175
SH
DFND
02
295175
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
21002
385928
SH
DFND
01
206078
0
179850
DORMAN PRODUCTS INC
COMMON STOCK
258278100
8573
157525
SH
DFND
02
157525
0
0
DOVER CORPORATION
COMMON STOCK
260003108
778
12100
SH
DFND
01
8250
0
3850
DOVER CORPORATION
COMMON STOCK
260003108
204
3175
SH
DFND
02
3175
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
308
6064
SH
DFND
01
6064
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
13145
217053
SH
DFND
01
113528
0
103525
DRIL-QUIP INC
COMMON STOCK
262037104
6677
110250
SH
DFND
02
110250
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
24187
214484
SH
DFND
01
113484
0
101000
DST SYSTEMS INC
COMMON STOCK
233326107
9932
88075
SH
DFND
02
88075
0
0
DSW INC-CLASS A
COMMON STOCK
23334L102
12238
442765
SH
DFND
01
216640
0
226125
DSW INC-CLASS A
COMMON STOCK
23334L102
4237
153300
SH
DFND
02
153300
0
0
DUPONT E I DE NEMOURS & CO
COMMON STOCK
263534109
340
5365
SH
DFND
01
5365
0
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
28353
699555
SH
DFND
01
361755
0
337800
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
10642
262575
SH
DFND
02
262575
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
9401
195848
SH
DFND
01
95748
0
100100
EAGLE BANCORP INC
COMMON STOCK
268948106
3192
66500
SH
DFND
02
66500
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
3169
97557
SH
DFND
01
70407
0
27150
EAST WEST BANCORP INC
COMMON STOCK
27579R104
2495
76825
SH
DFND
02
76825
0
0
EATON VANCE CORP
COMMON STOCK
278265103
22851
681703
SH
DFND
01
364053
0
317650
EATON VANCE CORP
COMMON STOCK
278265103
9616
286875
SH
DFND
02
286875
0
0
ECOLAB INC
COMMON STOCK
278865100
3353
30062
SH
DFND
01
20262
0
9800
EDISON INTERNATIONAL
COMMON STOCK
281020107
3249
45190
SH
DFND
01
39140
0
6050
EDISON INTERNATIONAL
COMMON STOCK
281020107
568
7900
SH
DFND
02
7900
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3727
42250
SH
DFND
01
42250
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
5293
60000
SH
DFND
02
60000
0
0
EMC CORP/MA
COMMON STOCK
268648102
12267
460287
SH
DFND
01
429562
0
30725
EMC CORP/MA
COMMON STOCK
268648102
2798
105000
SH
DFND
02
105000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
24538
451230
SH
DFND
01
425630
0
25600
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5227
96125
SH
DFND
02
96125
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
12633
558005
SH
DFND
01
273630
0
284375
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
4354
192300
SH
DFND
02
192300
0
0
EQUIFAX INC
COMMON STOCK
294429105
223
1950
SH
DFND
01
1950
0
0
EQUIFAX INC
COMMON STOCK
294429105
786
6875
SH
DFND
02
6875
0
0
ESSENDANT INC COM
COMMON STOCK
296689102
131
4100
SH
DFND
01
4100
0
0
ESSENDANT INC COM
COMMON STOCK
296689102
704
22050
SH
DFND
02
22050
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2785
14108
SH
DFND
01
11448
0
2660
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3105
15725
SH
DFND
02
15725
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
16576
284129
SH
DFND
01
238754
0
45375
EVERSOURCE ENERGY
COMMON STOCK
30040W108
7858
134699
SH
DFND
02
134699
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
15904
307029
SH
DFND
01
162304
0
144725
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
6309
121800
SH
DFND
02
121800
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
2924
59898
SH
DFND
01
43273
0
16625
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
2100
43025
SH
DFND
02
43025
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
29980
436458
SH
DFND
01
374263
0
62195
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
11124
161950
SH
DFND
02
161950
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
39654
474392
SH
DFND
01
416137
0
58255
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
9404
112500
SH
DFND
02
112500
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
5061
47812
SH
DFND
01
32162
0
15650
F5 NETWORKS INC
COMMON STOCK
315616102
3702
34975
SH
DFND
02
34975
0
0
FACTSET RESH SYS INC
COMMON STOCK
303075105
4480
29567
SH
DFND
01
18082
0
11485
FACTSET RESH SYS INC
COMMON STOCK
303075105
2943
19425
SH
DFND
02
19425
0
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
5567
270351
SH
DFND
01
131251
0
139100
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
1913
92900
SH
DFND
02
92900
0
0
FISERV, INC.
COMMON STOCK
337738108
949
9255
SH
DFND
01
4680
0
4575
FISERV, INC.
COMMON STOCK
337738108
610
5950
SH
DFND
02
5950
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
2393
129623
SH
DFND
01
103873
0
25750
FLOWERS FOODS INC COM
COMMON STOCK
343498101
1925
104275
SH
DFND
02
104275
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
3374
123336
SH
DFND
01
82086
0
41250
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
3359
122775
SH
DFND
02
122775
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
11501
871294
SH
DFND
01
453819
0
417475
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
4756
360275
SH
DFND
02
360275
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
9943
223833
SH
DFND
01
121808
0
102025
FOSSIL GROUP INC
COMMON STOCK
34988V106
4090
92075
SH
DFND
02
92075
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
16893
525132
SH
DFND
01
273407
0
251725
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
6440
200175
SH
DFND
02
200175
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
592
15157
SH
DFND
01
15157
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
661
16925
SH
DFND
02
16925
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
4796
150880
SH
DFND
01
150880
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
24164
381438
SH
DFND
01
363863
0
17575
GENERAL MILLS INC
COMMON STOCK
370334104
4982
78650
SH
DFND
02
78650
0
0
GENESEE & WYO INC
COMMON STOCK
371559105
6782
108165
SH
DFND
01
56021
0
52144
GENESEE & WYO INC
COMMON STOCK
371559105
2452
39100
SH
DFND
02
39100
0
0
GENTHERM INC
COMMON STOCK
37253A103
12999
312557
SH
DFND
01
166977
0
145580
GENTHERM INC
COMMON STOCK
37253A103
5177
124475
SH
DFND
02
124475
0
0
GRACO INC
COMMON STOCK
384109104
596
7100
SH
DFND
01
4100
0
3000
GRACO INC
COMMON STOCK
384109104
294
3500
SH
DFND
02
3500
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
3701
166707
SH
DFND
01
82057
0
84650
GREENHILL & CO INC
COMMON STOCK
395259104
1268
57100
SH
DFND
02
57100
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
13317
380713
SH
DFND
01
198863
0
181850
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
5243
149875
SH
DFND
02
149875
0
0
HASBRO INC
COMMON STOCK
418056107
1942
24250
SH
DFND
01
12550
0
11700
HASBRO INC
COMMON STOCK
418056107
1161
14500
SH
DFND
02
14500
0
0
HERMAN MILLER INC
COMMON STOCK
600544100
11040
357396
SH
DFND
01
175571
0
181825
HERMAN MILLER INC
COMMON STOCK
600544100
3793
122800
SH
DFND
02
122800
0
0
HFF INC-CLASS A
COMMON STOCK
40418F108
6428
233503
SH
DFND
01
114753
0
118750
HFF INC-CLASS A
COMMON STOCK
40418F108
2224
80800
SH
DFND
02
80800
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
7317
203805
SH
DFND
01
95905
0
107900
HIBBETT SPORTS INC
COMMON STOCK
428567101
2359
65700
SH
DFND
02
65700
0
0
HOME DEPOT, INC.
COMMON STOCK
437076102
2113
15838
SH
DFND
01
13280
0
2558
HOME DEPOT, INC.
COMMON STOCK
437076102
267
2000
SH
DFND
02
2000
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
1014
9046
SH
DFND
01
9046
0
0
HORACE MANN EDUCATORS CORP NEW
COMMON STOCK
440327104
9615
303421
SH
DFND
01
165346
0
138075
HORACE MANN EDUCATORS CORP NEW
COMMON STOCK
440327104
4016
126725
SH
DFND
02
126725
0
0
HUB GROUP INC-CL A
COMMON STOCK
443320106
15607
382612
SH
DFND
01
201387
0
181225
HUB GROUP INC-CL A
COMMON STOCK
443320106
6077
148975
SH
DFND
02
148975
0
0
HUBBELL INC
COMMON STOCK
443510607
23871
225348
SH
DFND
01
182528
0
42820
HUBBELL INC
COMMON STOCK
443510607
11618
109675
SH
DFND
02
109675
0
0
IDEX CORP COM
COMMON STOCK
45167R104
3321
40072
SH
DFND
01
27397
0
12675
IDEX CORP COM
COMMON STOCK
45167R104
2536
30600
SH
DFND
02
30600
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
386
4925
SH
DFND
01
875
0
4050
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
52155
509125
SH
DFND
01
468420
0
40705
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
11189
109225
SH
DFND
02
109225
0
0
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
12518
272367
SH
DFND
01
133142
0
139225
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
4316
93900
SH
DFND
02
93900
0
0
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
12562
156053
SH
DFND
01
76403
0
79650
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
4258
52900
SH
DFND
02
52900
0
0
INGREDION INC
COMMON STOCK
457187102
406
3800
SH
DFND
01
3800
0
0
INTEL CORP
COMMON STOCK
458140100
3583
110763
SH
DFND
01
108828
0
1935
INTEL CORP
COMMON STOCK
458140100
1087
33600
SH
DFND
02
33600
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
16039
288216
SH
DFND
01
151566
0
136650
INTERDIGITAL INC
COMMON STOCK
45867G101
6231
111975
SH
DFND
02
111975
0
0
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
4414
38798
SH
DFND
01
25378
0
13420
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
3302
29025
SH
DFND
02
29025
0
0
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
9082
628939
SH
DFND
01
339514
0
289425
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
3740
259000
SH
DFND
02
259000
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4475
29551
SH
DFND
01
28201
0
1350
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
303
2000
SH
DFND
02
2000
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
25851
269060
SH
DFND
01
147210
0
121850
IPG PHOTONICS CORP
COMMON STOCK
44980X109
11422
118875
SH
DFND
02
118875
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
66731
616734
SH
DFND
01
569909
0
46825
JOHNSON & JOHNSON
COMMON STOCK
478160104
15408
142400
SH
DFND
02
142400
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
2114
54255
SH
DFND
01
54255
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1364
35000
SH
DFND
02
35000
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
5040
42963
SH
DFND
01
30088
0
12875
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
3939
33575
SH
DFND
02
33575
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
43619
736565
SH
DFND
01
648380
0
88185
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
12783
215850
SH
DFND
02
215850
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1229
48185
SH
DFND
01
21010
0
27175
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
923
36200
SH
DFND
02
36200
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1929
22569
SH
DFND
01
15869
0
6700
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1950
22825
SH
DFND
02
22825
0
0
KELLOGG CO
COMMON STOCK
487836108
936
12225
SH
DFND
01
11475
0
750
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
2242
16669
SH
DFND
01
16669
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
1244
9250
SH
DFND
02
9250
0
0
KOHLS CORP
COMMON STOCK
500255104
52
1125
SH
DFND
01
1125
0
0
KOHLS CORP
COMMON STOCK
500255104
691
14825
SH
DFND
02
14825
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1367
11670
SH
DFND
01
5670
0
6000
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
878
7500
SH
DFND
02
7500
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
8082
176545
SH
DFND
01
86445
0
90100
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
2788
60900
SH
DFND
02
60900
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
6985
108109
SH
DFND
01
52884
0
55225
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
2410
37300
SH
DFND
02
37300
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
16230
641243
SH
DFND
01
341093
0
300150
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
6784
268025
SH
DFND
02
268025
0
0
LILY (ELI) & CO
COMMON STOCK
532457108
519
7210
SH
DFND
01
7210
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
26857
458553
SH
DFND
01
335303
0
123250
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
8235
140600
SH
DFND
02
140600
0
0
LINDSAY CORP
COMMON STOCK
535555106
10322
144140
SH
DFND
01
76240
0
67900
LINDSAY CORP
COMMON STOCK
535555106
3890
54325
SH
DFND
02
54325
0
0
LKQ CORP
COMMON STOCK
501889208
1150
36010
SH
DFND
01
15285
0
20725
LKQ CORP
COMMON STOCK
501889208
798
25000
SH
DFND
02
25000
0
0
LOWES COS INC
COMMON STOCK
548661107
872
11513
SH
DFND
01
11513
0
0
M & T BANK CORP
COMMON STOCK
55261F104
4544
40937
SH
DFND
01
30337
0
10600
M & T BANK CORP
COMMON STOCK
55261F104
2048
18450
SH
DFND
02
18450
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
14918
119508
SH
DFND
01
64808
0
54700
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
5951
47675
SH
DFND
02
47675
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
401
6600
SH
DFND
01
6600
0
0
MASIMO CORP
COMMON STOCK
574795100
18554
443452
SH
DFND
01
226502
0
216950
MASIMO CORP
COMMON STOCK
574795100
7112
169975
SH
DFND
02
169975
0
0
MASTERCARD INC
COMMON STOCK
57636q104
283
3000
SH
DFND
01
3000
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
10255
103087
SH
DFND
01
86037
0
17050
MCCORMICK & CO INC
COMMON STOCK
579780206
4218
42400
SH
DFND
02
42400
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
20283
161386
SH
DFND
01
150386
0
11000
MCDONALD'S CORPORATION
COMMON STOCK
580135101
4270
33975
SH
DFND
02
33975
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
236
1501
SH
DFND
01
1501
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
529
6230
SH
DFND
01
2830
0
3400
MEDNAX INC.
COMMON STOCK
58502b106
3474
53757
SH
DFND
01
37507
0
16250
MEDNAX INC.
COMMON STOCK
58502b106
2688
41600
SH
DFND
02
41600
0
0
MEDTRONIC INC
COMMON STOCK
G5960L103
32201
429348
SH
DFND
01
375108
0
54240
MEDTRONIC INC
COMMON STOCK
G5960L103
9120
121595
SH
DFND
02
121595
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
18692
353270
SH
DFND
01
318385
0
34885
MERCK & CO INC NEW
COMMON STOCK
58933Y105
6131
115875
SH
DFND
02
115875
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
16880
819013
SH
DFND
01
399038
0
419975
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
5765
279700
SH
DFND
02
279700
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
33392
96857
SH
DFND
01
85392
0
11465
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
10119
29350
SH
DFND
02
29350
0
0
MICROSOFT CORP
COMMON STOCK
594918104
76684
1388449
SH
DFND
01
1256119
0
132330
MICROSOFT CORP
COMMON STOCK
594918104
19302
349475
SH
DFND
02
349475
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
2730
25570
SH
DFND
01
20745
0
4825
MIDDLEBY CORP
COMMON STOCK
596278101
2077
19450
SH
DFND
02
19450
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
19969
351264
SH
DFND
01
186189
0
165075
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
7828
137700
SH
DFND
02
137700
0
0
MONDELEZ INTERNATIONAL-W/I
COMMON STOCK
609207105
3354
83598
SH
DFND
01
83598
0
0
MOODYS CORP
COMMON STOCK
615369105
6603
68385
SH
DFND
01
58310
0
10075
MOODYS CORP
COMMON STOCK
615369105
763
7900
SH
DFND
02
7900
0
0
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
13917
209208
SH
DFND
01
113633
0
95575
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
5697
85650
SH
DFND
02
85650
0
0
NATURAL GAS SERVICES GROUP
COMMON STOCK
63886Q109
6390
295407
SH
DFND
01
147482
0
147925
NATURAL GAS SERVICES GROUP
COMMON STOCK
63886Q109
2375
109800
SH
DFND
02
109800
0
0
NETAPP INC
COMMON STOCK
64110D104
1340
49103
SH
DFND
01
40128
0
8975
NETAPP INC
COMMON STOCK
64110D104
1511
55350
SH
DFND
02
55350
0
0
NETGEAR INC
COMMON STOCK
64111Q104
15074
373389
SH
DFND
01
197214
0
176175
NETGEAR INC
COMMON STOCK
64111Q104
6071
150375
SH
DFND
02
150375
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
14186
389395
SH
DFND
01
207995
0
181400
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
5507
151175
SH
DFND
02
151175
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
330
2790
SH
DFND
01
2790
0
0
NIC INC
COMMON STOCK
62914B100
14263
791088
SH
DFND
01
399088
0
392000
NIC INC
COMMON STOCK
62914B100
4893
271400
SH
DFND
02
271400
0
0
NIKE INC -CL B
COMMON STOCK
654106103
66345
1079306
SH
DFND
01
967571
0
111735
NIKE INC -CL B
COMMON STOCK
654106103
14974
243600
SH
DFND
02
243600
0
0
NORDSON CORPORATION
COMMON STOCK
655663102
12636
166172
SH
DFND
01
92372
0
73800
NORDSON CORPORATION
COMMON STOCK
655663102
6041
79450
SH
DFND
02
79450
0
0
NORDSTROM INC
COMMON STOCK
655664100
21242
371302
SH
DFND
01
307247
0
64055
NORDSTROM INC
COMMON STOCK
655664100
8975
156875
SH
DFND
02
156875
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
274
3290
SH
DFND
01
3290
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
7081
108655
SH
DFND
01
86455
0
22200
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
3381
51875
SH
DFND
02
51875
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
298
1506
SH
DFND
01
1506
0
0
NOVARTIS AG
COMMON STOCK
66987V109
2165
29885
SH
DFND
01
29885
0
0
NOVARTIS AG
COMMON STOCK
66987V109
761
10500
SH
DFND
02
10500
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
1895
6925
SH
DFND
01
3225
0
3700
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
1252
4575
SH
DFND
02
4575
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
17838
536638
SH
DFND
01
337753
0
198885
OCEANEERING INTL INC
COMMON STOCK
675232102
8580
258125
SH
DFND
02
258125
0
0
OMNICOM GROUP
COMMON STOCK
681919106
54472
654476
SH
DFND
01
572766
0
81710
OMNICOM GROUP
COMMON STOCK
681919106
15870
190675
SH
DFND
02
190675
0
0
ONE GAS INC
COMMON STOCK
68235P108
32895
538376
SH
DFND
01
285001
0
253375
ONE GAS INC
COMMON STOCK
68235P108
15055
246400
SH
DFND
02
246400
0
0
ORACLE CORP
COMMON STOCK
68389X105
41558
1015848
SH
DFND
01
901708
0
114140
ORACLE CORP
COMMON STOCK
68389X105
11757
287375
SH
DFND
02
287375
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
25969
642468
SH
DFND
01
334068
0
308400
OWENS & MINOR INC
COMMON STOCK
690732102
10199
252325
SH
DFND
02
252325
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
283
2550
SH
DFND
01
2550
0
0
PATTERSON COS INC
COMMON STOCK
703395103
393
8451
SH
DFND
01
8451
0
0
PAYCHEX INC
COMMON STOCK
704326107
1568
29035
SH
DFND
01
14460
0
14575
PAYCHEX INC
COMMON STOCK
704326107
947
17525
SH
DFND
02
17525
0
0
PEPSICO INC
COMMON STOCK
713448108
46369
452466
SH
DFND
01
406971
0
45495
PEPSICO INC
COMMON STOCK
713448108
9736
95000
SH
DFND
02
95000
0
0
PFIZER, INC.
COMMON STOCK
717081103
2620
88378
SH
DFND
01
88378
0
0
PHILLIPS 66
COMMON STOCK
718546104
3604
41617
SH
DFND
01
36017
0
5600
PHILLIPS 66
COMMON STOCK
718546104
1258
14525
SH
DFND
02
14525
0
0
PLANTRONICS INC
COMMON STOCK
727493108
17767
453352
SH
DFND
01
236682
0
216670
PLANTRONICS INC
COMMON STOCK
727493108
6986
178250
SH
DFND
02
178250
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
35938
424953
SH
DFND
01
383358
0
41595
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
9360
110675
SH
DFND
02
110675
0
0
POLYCOM INC
COMMON STOCK
73172K104
11999
1076110
SH
DFND
01
568610
0
507500
POLYCOM INC
COMMON STOCK
73172K104
4792
429800
SH
DFND
02
429800
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
14197
285893
SH
DFND
01
147843
0
138050
POWER INTEGRATIONS INC
COMMON STOCK
739276103
5453
109800
SH
DFND
02
109800
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
20569
184495
SH
DFND
01
158755
0
25740
PPG INDUSTRIES
COMMON STOCK
693506107
7191
64500
SH
DFND
02
64500
0
0
PRAXAIR, INC,
COMMON STOCK
74005P104
17785
155396
SH
DFND
01
149266
0
6130
PRAXAIR, INC,
COMMON STOCK
74005P104
2518
22000
SH
DFND
02
22000
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
38700
470177
SH
DFND
01
441972
0
28205
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
8223
99900
SH
DFND
02
99900
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
12586
148312
SH
DFND
01
72487
0
75825
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
4243
50000
SH
DFND
02
50000
0
0
QUALCOMM INC
COMMON STOCK
747525103
16407
320834
SH
DFND
01
299299
0
21535
QUALCOMM INC
COMMON STOCK
747525103
2714
53075
SH
DFND
02
53075
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
143
2000
SH
DFND
01
2000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
982
13750
SH
DFND
02
13750
0
0
QUESTAR CORP
COMMON STOCK
748356102
748
30143
SH
DFND
01
29418
0
725
QUESTAR CORP
COMMON STOCK
748356102
504
20325
SH
DFND
02
20325
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
14749
226564
SH
DFND
01
192854
0
33710
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
4728
72625
SH
DFND
02
72625
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
360
1000
SH
DFND
01
1000
0
0
RESMED INC
COMMON STOCK
761152107
3461
59861
SH
DFND
01
42861
0
17000
RESMED INC
COMMON STOCK
761152107
2534
43825
SH
DFND
02
43825
0
0
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
512
4500
SH
DFND
01
4500
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
16127
174894
SH
DFND
01
143044
0
31850
ROCKWELL COLLINS
COMMON STOCK
774341101
6962
75500
SH
DFND
02
75500
0
0
ROSS STORES INC
COMMON STOCK
778296103
48167
831908
SH
DFND
01
738848
0
93060
ROSS STORES INC
COMMON STOCK
778296103
10494
181250
SH
DFND
02
181250
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
2130
37000
SH
DFND
01
37000
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
386
7959
SH
DFND
01
7659
0
300
RPC INC
COMMON STOCK
749660106
9136
644286
SH
DFND
01
341136
0
303150
RPC INC
COMMON STOCK
749660106
3944
278125
SH
DFND
02
278125
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
22780
703532
SH
DFND
01
367457
0
336075
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
9707
299775
SH
DFND
02
299775
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
10859
120417
SH
DFND
01
58567
0
61850
SANDERSON FARMS INC
COMMON STOCK
800013104
4421
49025
SH
DFND
02
49025
0
0
SAP AG
COMMON STOCK
803054204
2397
29800
SH
DFND
01
29800
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
224
1300
SH
DFND
01
1300
0
0
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
9510
128944
SH
DFND
01
111069
0
17875
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
3134
42500
SH
DFND
02
42500
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
3580
83167
SH
DFND
01
54617
0
28550
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
2503
58150
SH
DFND
02
58150
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
13273
341723
SH
DFND
01
298648
0
43075
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
4268
109875
SH
DFND
02
109875
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
2894
117254
SH
DFND
01
85304
0
31950
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
2746
111275
SH
DFND
02
111275
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
3219
23648
SH
DFND
01
16723
0
6925
SIGNATURE BANK
COMMON STOCK
82669G104
2403
17650
SH
DFND
02
17650
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
16383
308118
SH
DFND
01
168093
0
140025
SILGAN HOLDINGS INC
COMMON STOCK
827048109
7690
144625
SH
DFND
02
144625
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON STOCK
83175M205
1583
47500
SH
DFND
01
47500
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
149
3062
SH
DFND
01
3062
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1099
22625
SH
DFND
02
22625
0
0
SOUTHERN CO
COMMON STOCK
842587107
409
7900
SH
DFND
01
7900
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
565
50252
SH
DFND
01
50252
0
0
ST. JUDE MEDICAL, INC.
COMMON STOCK
790849103
6418
116688
SH
DFND
01
88918
0
27770
ST. JUDE MEDICAL, INC.
COMMON STOCK
790849103
3113
56600
SH
DFND
02
56600
0
0
STARBUCKS CORP
COMMON STOCK
855244109
13033
218300
SH
DFND
01
170475
0
47825
STARBUCKS CORP
COMMON STOCK
855244109
4239
71000
SH
DFND
02
71000
0
0
STATE STREET CORP
COMMON STOCK
857477103
19735
337237
SH
DFND
01
313377
0
23860
STATE STREET CORP
COMMON STOCK
857477103
5384
92000
SH
DFND
02
92000
0
0
STATOIL ASA - SPONSORED ADR
COMMON STOCK
85771P102
1173
75400
SH
DFND
02
75400
0
0
STERIS PLC
COMMON STOCK
G84720104
3483
49025
SH
DFND
01
33775
0
15250
STERIS PLC
COMMON STOCK
G84720104
2668
37550
SH
DFND
02
37550
0
0
STRYKER CORP
COMMON STOCK
863667101
37646
350878
SH
DFND
01
315308
0
35570
STRYKER CORP
COMMON STOCK
863667101
7081
66000
SH
DFND
02
66000
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
11981
332055
SH
DFND
01
307425
0
24630
SUNTRUST BKS INC
COMMON STOCK
867914103
2327
64500
SH
DFND
02
64500
0
0
SUPERVALU INC
COMMON STOCK
868536103
339
58848
SH
DFND
01
58848
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2867
28094
SH
DFND
01
22654
0
5440
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2253
22075
SH
DFND
02
22075
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
110
5975
SH
DFND
01
5975
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
714
38850
SH
DFND
02
38850
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
7404
92850
SH
DFND
01
50300
0
42550
SYNAPTICS INC
COMMON STOCK
87157D109
3020
37875
SH
DFND
02
37875
0
0
SYNTEL INC
COMMON STOCK
87162H103
28021
561214
SH
DFND
01
297714
0
263500
SYNTEL INC
COMMON STOCK
87162H103
12007
240475
SH
DFND
02
240475
0
0
SYSCO CORP
COMMON STOCK
871829107
15583
333469
SH
DFND
01
280819
0
52650
SYSCO CORP
COMMON STOCK
871829107
2804
60000
SH
DFND
02
60000
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
56500
769125
SH
DFND
01
674985
0
94140
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
14205
193375
SH
DFND
02
193375
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
24805
681633
SH
DFND
01
363883
0
317750
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
10204
280400
SH
DFND
02
280400
0
0
TARGET CORP
COMMON STOCK
87612E106
911
11078
SH
DFND
01
10053
0
1025
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1196
19320
SH
DFND
01
14245
0
5075
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
915
14775
SH
DFND
02
14775
0
0
TECH DATA CORP
COMMON STOCK
878237106
16180
210753
SH
DFND
01
112328
0
98425
TECH DATA CORP
COMMON STOCK
878237106
7216
94000
SH
DFND
02
94000
0
0
TENNANT CO
COMMON STOCK
880345103
15487
300833
SH
DFND
01
147208
0
153625
TENNANT CO
COMMON STOCK
880345103
5344
103800
SH
DFND
02
103800
0
0
TENNECO INC
COMMON STOCK
880349105
15584
302546
SH
DFND
01
161171
0
141375
TENNECO INC
COMMON STOCK
880349105
6199
120350
SH
DFND
02
120350
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
15078
574619
SH
DFND
01
313294
0
261325
TERADATA CORP DEL COM
COMMON STOCK
88076W103
6555
249825
SH
DFND
02
249825
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
8060
210015
SH
DFND
01
112640
0
97375
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
3305
86100
SH
DFND
02
86100
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
16370
375620
SH
DFND
01
200595
0
175025
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
6661
152850
SH
DFND
02
152850
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
8162
88630
SH
DFND
01
80030
0
8600
THE HERSHEY COMPANY
COMMON STOCK
427866108
3527
38300
SH
DFND
02
38300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
356
2517
SH
DFND
01
667
0
1850
TIME WARNER CABLE
COMMON STOCK
88732J207
20810
101700
SH
DFND
01
100120
0
1580
TIME WARNER CABLE
COMMON STOCK
88732J207
3274
16000
SH
DFND
02
16000
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
4547
58039
SH
DFND
01
57739
0
300
TJX COMPANIES, INC.
COMMON STOCK
872540109
1269
16200
SH
DFND
02
16200
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
7432
116122
SH
DFND
01
56922
0
59200
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
2502
39100
SH
DFND
02
39100
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
1512
43285
SH
DFND
01
41612
0
1673
TOOTSIE ROLL INDS
COMMON STOCK
890516107
716
20485
SH
DFND
02
20485
0
0
TORO CO
COMMON STOCK
891092108
15788
183324
SH
DFND
01
99849
0
83475
TORO CO
COMMON STOCK
891092108
6463
75050
SH
DFND
02
75050
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
7796
338504
SH
DFND
01
166529
0
171975
TRUSTMARK CORP
COMMON STOCK
898402102
2683
116500
SH
DFND
02
116500
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
8652
149222
SH
DFND
01
79122
0
70100
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
3350
57775
SH
DFND
02
57775
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
12728
255946
SH
DFND
01
125421
0
130525
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
4446
89400
SH
DFND
02
89400
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
10650
320122
SH
DFND
01
173122
0
147000
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
4450
133750
SH
DFND
02
133750
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
21977
425657
SH
DFND
01
223982
0
201675
UMB FINANCIAL CORP
COMMON STOCK
902788108
8738
169250
SH
DFND
02
169250
0
0
UNIFIRST CORP/MA
COMMON STOCK
904708104
25584
234461
SH
DFND
01
123886
0
110575
UNIFIRST CORP/MA
COMMON STOCK
904708104
10031
91925
SH
DFND
02
91925
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
30788
387026
SH
DFND
01
337516
0
49510
UNION PACIFIC CORP
COMMON STOCK
907818108
8979
112875
SH
DFND
02
112875
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
17494
135718
SH
DFND
01
118018
0
17700
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
4640
36000
SH
DFND
02
36000
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
12586
312300
SH
DFND
01
168300
0
144000
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
4995
123950
SH
DFND
02
123950
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
36497
346045
SH
DFND
01
307740
0
38305
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
10336
98000
SH
DFND
02
98000
0
0
UNITED TECHNOLOGIES CORPORATIO
COMMON STOCK
913017109
1374
13726
SH
DFND
01
13526
0
200
URBAN OUTFITTERS INC
COMMON STOCK
917047102
6341
191641
SH
DFND
01
82016
0
109625
URBAN OUTFITTERS INC
COMMON STOCK
917047102
2095
63300
SH
DFND
02
63300
0
0
US BANCORP
COMMON STOCK
902973304
34297
844957
SH
DFND
01
742322
0
102635
US BANCORP
COMMON STOCK
902973304
8284
204100
SH
DFND
02
204100
0
0
V F CORP
COMMON STOCK
918204108
531
8200
SH
DFND
01
8200
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
16506
133288
SH
DFND
01
70613
0
62675
VALMONT INDUSTRIES
COMMON STOCK
920253101
6446
52050
SH
DFND
02
52050
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
8876
110926
SH
DFND
01
83051
0
27875
VARIAN MED SYS INC
COMMON STOCK
92220P105
5167
64575
SH
DFND
02
64575
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1264
23366
SH
DFND
01
23366
0
0
VISA INC
COMMON STOCK
92826C839
40808
533571
SH
DFND
01
459846
0
73725
VISA INC
COMMON STOCK
92826C839
11625
152000
SH
DFND
02
152000
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
10901
352108
SH
DFND
01
192333
0
159775
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
4624
149350
SH
DFND
02
149350
0
0
WABTEC CORP
COMMON STOCK
929740108
5713
72057
SH
DFND
01
47182
0
24875
WABTEC CORP
COMMON STOCK
929740108
4202
53000
SH
DFND
02
53000
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
7494
109417
SH
DFND
01
96292
0
13125
WAL-MART STORES INC
COMMON STOCK
931142103
1027
15000
SH
DFND
02
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1663
19737
SH
DFND
01
19737
0
0
WATERS CORP
COMMON STOCK
941848103
25240
191328
SH
DFND
01
173343
0
17985
WATERS CORP
COMMON STOCK
941848103
3582
27150
SH
DFND
02
27150
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
327
5450
SH
DFND
01
50
0
5400
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
451
7500
SH
DFND
02
7500
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
20061
414816
SH
DFND
01
390016
0
24800
WELLS FARGO & COMPANY
COMMON STOCK
949746101
4749
98200
SH
DFND
02
98200
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
11982
172852
SH
DFND
01
90892
0
81960
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
4686
67600
SH
DFND
02
67600
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
78
1650
SH
DFND
01
1650
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
439
9300
SH
DFND
02
9300
0
0
WESTERN UN CO
COMMON STOCK
959802109
3708
192212
SH
DFND
01
136112
0
56100
WESTERN UN CO
COMMON STOCK
959802109
2785
144375
SH
DFND
02
144375
0
0
WEX INC
COMMON STOCK
96208T104
15894
190670
SH
DFND
01
101745
0
88925
WEX INC
COMMON STOCK
96208T104
6387
76625
SH
DFND
02
76625
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1433
46055
SH
DFND
01
22255
0
23800
WHOLE FOODS MKT INC
COMMON STOCK
966837106
684
22000
SH
DFND
02
22000
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
3455
63117
SH
DFND
01
42967
0
20150
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
2488
45450
SH
DFND
02
45450
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
7319
397343
SH
DFND
01
214818
0
182525
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
3078
167125
SH
DFND
02
167125
0
0
WW GRAINGER INC
COMMON STOCK
384802104
57790
247568
SH
DFND
01
215263
0
32305
WW GRAINGER INC
COMMON STOCK
384802104
15074
64575
SH
DFND
02
64575
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1137
10662
SH
DFND
01
5062
0
5600
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
797
7475
SH
DFND
02
7475
0
0
VANGUARD I/T CORPORATE BOND ET
ETF - FI
92206C870
3409
39220
SH
DFND
01
39220
0
0
VANGUARD MORTG-BACK SEC ETF
ETF - FI
92206C771
2580
48243
SH
DFND
01
48243
0
0
VANGUARD S/T CORP BOND ETF
ETF - FI
92206C409
4429
55342
SH
DFND
01
55342
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQ
464287200
244
1180
SH
DFND
01
1180
0
0
VANGUARD REIT ETF
ETF - EQ
922908553
488
5825
SH
DFND
01
5825
0
0
ISHARES MSCI JAPAN INDEX ETF
ETF - INTL
464286848
1395
122300
SH
DFND
01
122300
0
0
ISHARES MSCI PACIF EX-JAPAN ID
ETF - INTL
464286665
975
24850
SH
DFND
01
24850
0
0
VANGUARD FTSE ALL WORLD EX-US
ETF - INTL
922042775
972
22526
SH
DFND
01
22526
0
0
VANGUARD FTSE DEVELOPED ETF
ETF - INTL
921943858
439
12228
SH
DFND
01
12228
0
0
VANGUARD FTSE EMERGING MARKETS
ETF - INTL
922042858
2290
66231
SH
DFND
01
66231
0
0
VANGUARD FTSE EUROPE ETF
ETF - INTL
922042874
3147
64850
SH
DFND
01
64850
0
0