0001085146-19-001432.txt : 20190510 0001085146-19-001432.hdr.sgml : 20190510 20190510101850 ACCESSION NUMBER: 0001085146-19-001432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CENTRAL INDEX KEY: 0001629649 IRS NUMBER: 452034777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16929 FILM NUMBER: 19813289 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146651444 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629649 XXXXXXXX 03-31-2019 03-31-2019 false NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16929 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001267311 028-14274 ASHMORE INVESTMENT MANAGEMENT LTD 0000928196 028-04434 HARDING LOEVNER LP 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000200217 028-00400 DODGE & COX N RANDY PAVLICK 414-665-1729 RANDY PAVLICK MILWAUKEE WI 04-18-2019 1 908 5503336 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 18180 87496 SH DFND 1 87496 0 0 58 COM INC SPON ADR REP A 31680Q104 2038 31023 SH DFND 1 31023 0 0 AARONS INC COM PAR $0.50 002535300 629 11956 SH DFND 1 11956 0 0 ABBOTT LABS COM 002824100 21335 266884 SH DFND 1 266884 0 0 ABBVIE INC COM 00287Y109 18064 224148 SH DFND 1 224148 0 0 ABIOMED INC COM 003654100 1957 6851 SH DFND 1 6851 0 0 ACADIA HEALTHCARE COMPANY IN COM 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3382 30481 SH DFND 1 30481 0 0 CONOCOPHILLIPS COM 20825C104 11505 172379 SH DFND 1 172379 0 0 CONSOLIDATED EDISON INC COM 209115104 4138 48790 SH DFND 1 48790 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4437 25308 SH DFND 1 25308 0 0 COOPER COS INC COM NEW 216648402 2220 7497 SH DFND 1 7497 0 0 COPART INC COM 217204106 1849 30515 SH DFND 1 30515 0 0 CORECIVIC INC COM 21871N101 411 21114 SH DFND 1 21114 0 0 CORELOGIC INC COM 21871D103 531 14249 SH DFND 1 14249 0 0 CORESITE RLTY CORP COM 21870Q105 699 6531 SH DFND 1 6531 0 0 CORNING INC COM 219350105 3957 119554 SH DFND 1 119554 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 536 19617 SH DFND 1 19617 0 0 COSTCO WHSL CORP NEW COM 22160K105 16208 66935 SH DFND 1 66935 0 0 COTY INC COM CL A 222070203 788 68494 SH DFND 1 68494 0 0 COUSINS PPTYS INC COM 222795106 722 74790 SH DFND 1 74790 0 0 COVETRUS INC COM 22304C100 542 17013 SH DFND 1 17013 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 691 4277 SH DFND 1 4277 0 0 CRANE CO COM 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DFND 1 11301 0 0 FEDERATED INVS INC PA CL B 314211103 499 17035 SH DFND 1 17035 0 0 FEDEX CORP COM 31428X106 6620 36493 SH DFND 1 36493 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5550 49070 SH DFND 1 49070 0 0 FIFTH THIRD BANCORP COM 316773100 2949 116926 SH DFND 1 116926 0 0 FIRST AMERN FINL CORP COM 31847R102 1021 19832 SH DFND 1 19832 0 0 FIRST FINL BANKSHARES COM 32020R109 697 12060 SH DFND 1 12060 0 0 FIRST HORIZON NATL CORP COM 320517105 791 56616 SH DFND 1 56616 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 796 22522 SH DFND 1 22522 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2515 25039 SH DFND 1 25039 0 0 FIRST SOLAR INC COM 336433107 710 13436 SH DFND 1 13436 0 0 FIRSTENERGY CORP COM 337932107 3184 76531 SH DFND 1 76531 0 0 FISERV INC COM 337738108 5253 59503 SH DFND 1 59503 0 0 FIVE BELOW INC COM 33829M101 1233 9920 SH DFND 1 9920 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3217 13046 SH DFND 1 13046 0 0 FLIR SYS INC COM 302445101 979 20586 SH DFND 1 20586 0 0 FLOWERS FOODS INC COM 343498101 696 32642 SH DFND 1 32642 0 0 FLOWSERVE CORP COM 34354P105 899 19905 SH DFND 1 19905 0 0 FLUOR CORP NEW COM 343412102 781 21210 SH DFND 1 21210 0 0 FNB CORP PA COM 302520101 612 57730 SH DFND 1 57730 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3359 36400 SH DFND 1 36400 0 0 FOOT LOCKER INC COM 344849104 1040 17154 SH DFND 1 17154 0 0 FORD MTR CO DEL COM 345370860 5214 593796 SH DFND 1 593796 0 0 FORTINET INC COM 34959E109 1851 22039 SH DFND 1 22039 0 0 FORTIVE CORP COM 34959J108 3754 44747 SH DFND 1 44747 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1017 21356 SH DFND 1 21356 0 0 FOX CORP CL A COM 35137L105 1952 53177 SH DFND 1 53177 0 0 FOX CORP CL B COM 35137L204 879 24506 SH DFND 1 24506 0 0 FRANKLIN RES INC COM 354613101 1488 44905 SH DFND 1 44905 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2838 220190 SH DFND 1 220190 0 0 FULTON FINL CORP PA COM 360271100 468 30224 SH DFND 1 30224 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2184 27969 SH DFND 1 27969 0 0 GAP INC COM 364760108 850 32459 SH DFND 1 32459 0 0 GARTNER INC COM 366651107 2068 13632 SH DFND 1 13632 0 0 GATX CORP COM 361448103 497 6511 SH DFND 1 6511 0 0 GENERAL DYNAMICS CORP COM 369550108 6970 41172 SH DFND 1 41172 0 0 GENERAL ELECTRIC CO COM 369604103 13215 1322787 SH DFND 1 1322787 0 0 GENERAL MLS INC COM 370334104 4693 90680 SH DFND 1 90680 0 0 GENERAL MTRS CO COM 37045V100 7390 199186 SH DFND 1 199186 0 0 GENESEE & WYO INC CL A 371559105 873 10014 SH DFND 1 10014 0 0 GENTEX CORP COM 371901109 954 46119 SH DFND 1 46119 0 0 GENUINE PARTS CO COM 372460105 2485 22178 SH DFND 1 22178 0 0 GENWORTH FINL INC COM CL A 37247D106 341 89088 SH DFND 1 89088 0 0 GEO GROUP INC NEW COM 36162J106 412 21477 SH DFND 1 21477 0 0 GILEAD SCIENCES INC COM 375558103 12600 193821 SH DFND 1 193821 0 0 GLOBAL PMTS INC COM 37940X102 3269 23948 SH DFND 1 23948 0 0 GLOBUS MED INC CL A 379577208 669 13546 SH DFND 1 13546 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9992 52043 SH DFND 1 52043 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 750 41310 SH DFND 1 41310 0 0 GRACO INC COM 384109104 1456 29408 SH DFND 1 29408 0 0 GRAHAM HLDGS CO COM 384637104 529 775 SH DFND 1 775 0 0 GRAINGER W W INC COM 384802104 2062 6852 SH DFND 1 6852 0 0 GRANITE CONSTR INC COM 387328107 358 8306 SH DFND 1 8306 0 0 GREEN DOT CORP CL A 39304D102 514 8473 SH DFND 1 8473 0 0 GREIF INC CL A 397624107 193 4667 SH DFND 1 4667 0 0 HAEMONETICS CORP COM 405024100 794 9075 SH DFND 1 9075 0 0 HAIN CELESTIAL GROUP INC COM 405217100 368 15930 SH DFND 1 15930 0 0 HALLADOR ENERGY COMPANY COM 40609P105 80 15217 SH DFND 1 15217 0 0 HALLIBURTON CO COM 406216101 3885 132588 SH DFND 1 132588 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 616 15244 SH DFND 1 15244 0 0 HANESBRANDS INC COM 410345102 982 54920 SH DFND 1 54920 0 0 HANOVER INS GROUP INC COM 410867105 824 7218 SH DFND 1 7218 0 0 HARLEY DAVIDSON INC COM 412822108 865 24244 SH DFND 1 24244 0 0 HARRIS CORP DEL COM 413875105 2863 17925 SH DFND 1 17925 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2716 54623 SH DFND 1 54623 0 0 HASBRO INC COM 418056107 1496 17593 SH DFND 1 17593 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 790 19381 SH DFND 1 19381 0 0 HCA HEALTHCARE INC COM 40412C101 5291 40580 SH DFND 1 40580 0 0 HCP INC COM 40414L109 2272 72600 SH DFND 1 72600 0 0 HEALTHCARE RLTY TR COM 421946104 716 22291 SH DFND 1 22291 0 0 HEALTHCARE SVCS GRP INC COM 421906108 433 13129 SH DFND 1 13129 0 0 HEALTHEQUITY INC COM 42226A107 714 9657 SH DFND 1 9657 0 0 HELMERICH & PAYNE INC COM 423452101 924 16625 SH DFND 1 16625 0 0 HENRY JACK & ASSOC INC COM 426281101 1627 11728 SH DFND 1 11728 0 0 HENRY SCHEIN INC COM 806407102 1383 23006 SH DFND 1 23006 0 0 HERSHEY CO COM 427866108 2426 21127 SH DFND 1 21127 0 0 HESS CORP COM 42809H107 2330 38680 SH DFND 1 38680 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3229 209236 SH DFND 1 209236 0 0 HIGHWOODS PPTYS INC COM 431284108 862 18424 SH DFND 1 18424 0 0 HILL ROM HLDGS INC COM 431475102 1255 11860 SH DFND 1 11860 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3698 44499 SH DFND 1 44499 0 0 HNI CORP COM 404251100 281 7738 SH DFND 1 7738 0 0 HOLLYFRONTIER CORP COM 436106108 1176 23873 SH DFND 1 23873 0 0 HOLOGIC INC COM 436440101 1969 40692 SH DFND 1 40692 0 0 HOME BANCSHARES INC COM 436893200 485 27612 SH DFND 1 27612 0 0 HOME DEPOT INC COM 437076102 32936 171638 SH DFND 1 171638 0 0 HONEYWELL INTL INC COM 438516106 17607 110789 SH DFND 1 110789 0 0 HORMEL FOODS CORP COM 440452100 1854 41430 SH DFND 1 41430 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 770 29255 SH DFND 1 29255 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2127 112519 SH DFND 1 112519 0 0 HOSTESS BRANDS INC CL A 44109J106 98036 7842858 SH DFND 1 7842858 0 0 HP INC COM 40434L105 4528 233023 SH DFND 1 233023 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3100 73568 SH DFND 1 73568 0 0 HUBBELL INC COM 443510607 1146 9714 SH DFND 1 9714 0 0 HUMANA INC COM 444859102 5480 20601 SH DFND 1 20601 0 0 HUNT J B TRANS SVCS INC COM 445658107 1339 13218 SH DFND 1 13218 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2017 159069 SH DFND 1 159069 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1307 6310 SH DFND 1 6310 0 0 ICU MED INC COM 44930G107 707 2954 SH DFND 1 2954 0 0 IDACORP INC COM 451107106 892 8964 SH DFND 1 8964 0 0 IDEX CORP COM 45167R104 2046 13484 SH DFND 1 13484 0 0 IDEXX LABS INC COM 45168D104 2922 13069 SH DFND 1 13069 0 0 ILLINOIS TOOL WKS INC COM 452308109 6584 45870 SH DFND 1 45870 0 0 ILLUMINA INC COM 452327109 6940 22336 SH DFND 1 22336 0 0 INCYTE CORP COM 45337C102 2322 26997 SH DFND 1 26997 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2302 831032 SH DFND 1 831032 0 0 INGEVITY CORP COM 45688C107 782 7404 SH DFND 1 7404 0 0 INGREDION INC COM 457187102 1123 11861 SH DFND 1 11861 0 0 INOGEN INC COM 45780L104 303 3182 SH DFND 1 3182 0 0 INSPERITY INC COM 45778Q107 820 6628 SH DFND 1 6628 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 701 12585 SH DFND 1 12585 0 0 INTEL CORP COM 458140100 36696 683346 SH DFND 1 683346 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 693 13358 SH DFND 1 13358 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6577 86386 SH DFND 1 86386 0 0 INTERDIGITAL INC COM 45867G101 383 5803 SH DFND 1 5803 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 368 9689 SH DFND 1 9689 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19080 135221 SH DFND 1 135221 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1983 15394 SH DFND 1 15394 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 185 4230 SH DFND 1 4230 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1229 58489 SH DFND 1 58489 0 0 INTL PAPER CO COM 460146103 2814 60817 SH DFND 1 60817 0 0 INTUIT COM 461202103 10291 39367 SH DFND 1 39367 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9927 17398 SH DFND 1 17398 0 0 IPG PHOTONICS CORP COM 44980X109 818 5392 SH DFND 1 5392 0 0 IQVIA HLDGS INC COM 46266C105 3459 24046 SH DFND 1 24046 0 0 IRON MTN INC NEW COM 46284V101 1543 43515 SH DFND 1 43515 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39871 656100 SH DFND 1 656100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 55886 295070 SH DFND 1 295070 0 0 ISHARES TR CORE S&P SCP ETF 464287804 176259 2284622 SH DFND 1 2284622 0 0 ISHARES TR CORE S&P500 ETF 464287200 162539 571195 SH DFND 1 571195 0 0 ISHARES TR IBOXX HI YD ETF 464288513 59599 689250 SH DFND 1 689250 0 0 ITT INC COM 45073V108 902 15549 SH DFND 1 15549 0 0 J2 GLOBAL INC COM 48123V102 714 8240 SH DFND 1 8240 0 0 JABIL INC COM 466313103 666 25048 SH DFND 1 25048 0 0 JACK IN THE BOX INC COM 466367109 372 4591 SH DFND 1 4591 0 0 JACOBS ENGR GROUP INC COM 469814107 1339 17809 SH DFND 1 17809 0 0 JBG SMITH PPTYS COM 46590V100 812 19629 SH DFND 1 19629 0 0 JEFFERIES FINL GROUP INC COM 47233W109 751 39963 SH DFND 1 39963 0 0 JETBLUE AWYS CORP COM 477143101 892 54535 SH DFND 1 54535 0 0 JOHNSON & JOHNSON COM 478160104 56570 404679 SH DFND 1 404679 0 0 JONES LANG LASALLE INC COM 48020Q107 1251 8116 SH DFND 1 8116 0 0 JPMORGAN CHASE & CO COM 46625H100 50366 497541 SH DFND 1 497541 0 0 JUNIPER NETWORKS INC COM 48203R104 1399 52869 SH DFND 1 52869 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1779 15338 SH DFND 1 15338 0 0 KB HOME COM 48666K109 364 15055 SH DFND 1 15055 0 0 KBR INC COM 48242W106 479 25087 SH DFND 1 25087 0 0 KELLOGG CO COM 487836108 2189 38147 SH DFND 1 38147 0 0 KEMPER CORP DEL COM 488401100 825 10830 SH DFND 1 10830 0 0 KENNAMETAL INC COM 489170100 538 14630 SH DFND 1 14630 0 0 KEYCORP NEW COM 493267108 2414 153291 SH DFND 1 153291 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2488 28530 SH DFND 1 28530 0 0 KILROY RLTY CORP COM 49427F108 1364 17962 SH DFND 1 17962 0 0 KIMBERLY CLARK CORP COM 494368103 6485 52338 SH DFND 1 52338 0 0 KIMCO RLTY CORP COM 49446R109 1185 64033 SH DFND 1 64033 0 0 KINDER MORGAN INC DEL COM 49456B101 20333 1016131 SH DFND 1 1016131 0 0 KIRBY CORP COM 497266106 720 9587 SH DFND 1 9587 0 0 KLA-TENCOR CORP COM 482480100 2998 25104 SH DFND 1 25104 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 724 22161 SH DFND 1 22161 0 0 KOHLS CORP COM 500255104 1726 25092 SH DFND 1 25092 0 0 KRAFT HEINZ CO COM 500754106 3086 94503 SH DFND 1 94503 0 0 KROGER CO COM 501044101 2982 121221 SH DFND 1 121221 0 0 L BRANDS INC COM 501797104 957 34700 SH DFND 1 34700 0 0 L3 TECHNOLOGIES INC COM 502413107 2487 12053 SH DFND 1 12053 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2292 14983 SH DFND 1 14983 0 0 LAM RESEARCH CORP COM 512807108 4151 23187 SH DFND 1 23187 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1201 15151 SH DFND 1 15151 0 0 LAMB WESTON HLDGS INC COM 513272104 1668 22261 SH DFND 1 22261 0 0 LANCASTER COLONY CORP COM 513847103 544 3475 SH DFND 1 3475 0 0 LANDSTAR SYS INC COM 515098101 781 7137 SH DFND 1 7137 0 0 LAUDER ESTEE COS INC CL A 518439104 5490 33164 SH DFND 1 33164 0 0 LEGG MASON INC COM 524901105 417 15218 SH DFND 1 15218 0 0 LEGGETT & PLATT INC COM 524660107 841 19918 SH DFND 1 19918 0 0 LEIDOS HLDGS INC COM 525327102 1667 26003 SH DFND 1 26003 0 0 LENDINGTREE INC NEW COM 52603B107 465 1324 SH DFND 1 1324 0 0 LENNAR CORP CL A 526057104 2133 43453 SH DFND 1 43453 0 0 LENNOX INTL INC COM 526107107 1688 6384 SH DFND 1 6384 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1275 26322 SH DFND 1 26322 0 0 LIFE STORAGE INC COM 53223X107 807 8296 SH DFND 1 8296 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 457 3637 SH DFND 1 3637 0 0 LILLY ELI & CO COM 532457108 17028 131226 SH DFND 1 131226 0 0 LINCOLN ELEC HLDGS INC COM 533900106 944 11251 SH DFND 1 11251 0 0 LINCOLN NATL CORP IND COM 534187109 1822 31044 SH DFND 1 31044 0 0 LITTELFUSE INC COM 537008104 802 4395 SH DFND 1 4395 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1563 24605 SH DFND 1 24605 0 0 LIVERAMP HLDGS INC COM 53815P108 662 12139 SH DFND 1 12139 0 0 LKQ CORP COM 501889208 1357 47831 SH DFND 1 47831 0 0 LOCKHEED MARTIN CORP COM 539830109 11212 37355 SH DFND 1 37355 0 0 LOEWS CORP COM 540424108 1995 41627 SH DFND 1 41627 0 0 LOGMEIN INC COM 54142L109 725 9045 SH DFND 1 9045 0 0 LOUISIANA PAC CORP COM 546347105 587 24087 SH DFND 1 24087 0 0 LOWES COS INC COM 548661107 13324 121716 SH DFND 1 121716 0 0 LUMENTUM HLDGS INC COM 55024U109 765 13539 SH DFND 1 13539 0 0 M & T BK CORP COM 55261F104 3305 21050 SH DFND 1 21050 0 0 MACERICH CO COM 554382101 697 16087 SH DFND 1 16087 0 0 MACK CALI RLTY CORP COM 554489104 357 16069 SH DFND 1 16069 0 0 MACYS INC COM 55616P104 1123 46726 SH DFND 1 46726 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85594 1411744 SH DFND 1 1411744 0 0 MANHATTAN ASSOCS INC COM 562750109 637 11567 SH DFND 1 11567 0 0 MANPOWERGROUP INC COM 56418H100 888 10743 SH DFND 1 10743 0 0 MARATHON OIL CORP COM 565849106 2078 124376 SH DFND 1 124376 0 0 MARATHON PETE CORP COM 56585A102 6126 102360 SH DFND 1 102360 0 0 MARKETAXESS HLDGS INC COM 57060D108 1650 6704 SH DFND 1 6704 0 0 MARRIOTT INTL INC NEW CL A 571903202 5359 42841 SH DFND 1 42841 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 654 6998 SH DFND 1 6998 0 0 MARSH & MCLENNAN COS INC COM 571748102 7207 76754 SH DFND 1 76754 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1908 9486 SH DFND 1 9486 0 0 MASCO CORP COM 574599106 1759 44749 SH DFND 1 44749 0 0 MASIMO CORP COM 574795100 1203 8703 SH DFND 1 8703 0 0 MASTEC INC COM 576323109 527 10956 SH DFND 1 10956 0 0 MASTERCARD INC CL A 57636Q104 32296 137167 SH DFND 1 137167 0 0 MATADOR RES CO COM 576485205 356 18429 SH DFND 1 18429 0 0 MATTEL INC COM 577081102 682 52484 SH DFND 1 52484 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2209 41545 SH DFND 1 41545 0 0 MAXIMUS INC COM 577933104 806 11350 SH DFND 1 11350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2806 18630 SH DFND 1 18630 0 0 MCDERMOTT INTL INC COM 580037703 239 32165 SH DFND 1 32165 0 0 MCDONALDS CORP COM 580135101 22084 116294 SH DFND 1 116294 0 0 MCKESSON CORP COM 58155Q103 3412 29149 SH DFND 1 29149 0 0 MDU RES GROUP INC COM 552690109 901 34886 SH DFND 1 34886 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1255 67797 SH DFND 1 67797 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 811 11080 SH DFND 1 11080 0 0 MEDNAX INC COM 58502B106 425 15642 SH DFND 1 15642 0 0 MERCK & CO INC COM 58933Y105 32622 392232 SH DFND 1 392232 0 0 MERCURY GENL CORP NEW COM 589400100 242 4824 SH DFND 1 4824 0 0 MEREDITH CORP COM 589433101 393 7113 SH DFND 1 7113 0 0 METLIFE INC COM 59156R108 6192 145462 SH DFND 1 145462 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2724 3767 SH DFND 1 3767 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1989 77508 SH DFND 1 77508 0 0 MICHAELS COS INC COM 59408Q106 183 15991 SH DFND 1 15991 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2987 36009 SH DFND 1 36009 0 0 MICRON TECHNOLOGY INC COM 595112103 7041 170350 SH DFND 1 170350 0 0 MICROSOFT CORP COM 594918104 137499 1165837 SH DFND 1 1165837 0 0 MID AMER APT CMNTYS INC COM 59522J103 1892 17306 SH DFND 1 17306 0 0 MILLER HERMAN INC COM 600544100 369 10478 SH DFND 1 10478 0 0 MINERALS TECHNOLOGIES INC COM 603158106 368 6268 SH DFND 1 6268 0 0 MKS INSTRUMENT INC COM 55306N104 897 9642 SH DFND 1 9642 0 0 MOHAWK INDS INC COM 608190104 1178 9340 SH DFND 1 9340 0 0 MOLINA HEALTHCARE INC COM 60855R100 1577 11112 SH DFND 1 11112 0 0 MOLSON COORS BREWING CO CL B 60871R209 1701 28516 SH DFND 1 28516 0 0 MONDELEZ INTL INC CL A 609207105 10955 219450 SH DFND 1 219450 0 0 MONOLITHIC PWR SYS INC COM 609839105 952 7024 SH DFND 1 7024 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3243 59425 SH DFND 1 59425 0 0 MOODYS CORP COM 615369105 4573 25250 SH DFND 1 25250 0 0 MORGAN STANLEY COM NEW 617446448 8328 197341 SH DFND 1 197341 0 0 MOSAIC CO NEW COM 61945C103 1472 53888 SH DFND 1 53888 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3497 24902 SH DFND 1 24902 0 0 MPLX LP COM UNIT REP LTD 55336V100 79000 2401939 SH DFND 1 2401939 0 0 MSA SAFETY INC COM 553498106 645 6238 SH DFND 1 6238 0 0 MSC INDL DIRECT INC CL A 553530106 664 8032 SH DFND 1 8032 0 0 MSCI INC COM 55354G100 2548 12813 SH DFND 1 12813 0 0 MURPHY OIL CORP COM 626717102 848 28941 SH DFND 1 28941 0 0 MURPHY USA INC COM 626755102 457 5338 SH DFND 1 5338 0 0 NASDAQ INC COM 631103108 1539 17596 SH DFND 1 17596 0 0 NATIONAL FUEL GAS CO N J COM 636180101 936 15350 SH DFND 1 15350 0 0 NATIONAL INSTRS CORP COM 636518102 887 19998 SH DFND 1 19998 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1552 58266 SH DFND 1 58266 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1593 28753 SH DFND 1 28753 0 0 NAVIENT CORPORATION COM 63938C108 448 38715 SH DFND 1 38715 0 0 NCR CORP NEW COM 62886E108 577 21161 SH DFND 1 21161 0 0 NEKTAR THERAPEUTICS COM 640268108 889 26456 SH DFND 1 26456 0 0 NETAPP INC COM 64110D104 2602 37530 SH DFND 1 37530 0 0 NETFLIX INC COM 64110L106 23656 66344 SH DFND 1 66344 0 0 NETSCOUT SYS INC COM 64115T104 350 12462 SH DFND 1 12462 0 0 NEW JERSEY RES COM 646025106 786 15793 SH DFND 1 15793 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 962 83142 SH DFND 1 83142 0 0 NEW YORK TIMES CO CL A 650111107 830 25262 SH DFND 1 25262 0 0 NEWELL BRANDS INC COM 651229106 907 59107 SH DFND 1 59107 0 0 NEWMARKET CORP COM 651587107 673 1552 SH DFND 1 1552 0 0 NEWMONT 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DFND 1 88727 0 0 PROLOGIS INC COM 74340W103 6892 95784 SH DFND 1 95784 0 0 PROSPERITY BANCSHARES INC COM 743606105 815 11805 SH DFND 1 11805 0 0 PRUDENTIAL FINL INC COM 744320102 5710 62151 SH DFND 1 62151 0 0 PTC INC COM 69370C100 1751 18994 SH DFND 1 18994 0 0 PUBLIC STORAGE COM 74460D109 4966 22804 SH DFND 1 22804 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4563 76806 SH DFND 1 76806 0 0 PULTE GROUP INC COM 745867101 1083 38744 SH DFND 1 38744 0 0 PVH CORP COM 693656100 1403 11508 SH DFND 1 11508 0 0 QEP RES INC COM 74733V100 328 42051 SH DFND 1 42051 0 0 QORVO INC COM 74736K101 1338 18659 SH DFND 1 18659 0 0 QUALCOMM INC COM 747525103 10489 183912 SH DFND 1 183912 0 0 QUANTA SVCS INC COM 74762E102 811 21479 SH DFND 1 21479 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1835 20402 SH DFND 1 20402 0 0 RALPH LAUREN CORP CL A 751212101 1039 8014 SH DFND 1 8014 0 0 RAMACO RES INC COM 75134P303 46 7862 SH DFND 1 7862 0 0 RANGE RES CORP COM 75281A109 415 36940 SH DFND 1 36940 0 0 RAYMOND 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SCHLUMBERGER LTD COM 806857108 9176 210607 SH DFND 1 210607 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 697 9055 SH DFND 1 9055 0 0 SCIENTIFIC GAMES CORP COM 80874P109 201 9847 SH DFND 1 9847 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 549 6992 SH DFND 1 6992 0 0 SEALED AIR CORP NEW COM 81211K100 1089 23650 SH DFND 1 23650 0 0 SEI INVESTMENTS CO COM 784117103 1200 22968 SH DFND 1 22968 0 0 SEMPRA ENERGY COM 816851109 5241 41642 SH DFND 1 41642 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 498 42294 SH DFND 1 42294 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 510 7524 SH DFND 1 7524 0 0 SERVICE CORP INTL COM 817565104 1295 32255 SH DFND 1 32255 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23140 1131553 SH DFND 1 1131553 0 0 SHERWIN WILLIAMS CO COM 824348106 5340 12399 SH DFND 1 12399 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1255 9802 SH DFND 1 9802 0 0 SILGAN HOLDINGS INC COM 827048109 407 13752 SH DFND 1 13752 0 0 SILICON LABORATORIES INC COM 826919102 620 7666 SH DFND 1 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896239100 1808 44746 SH DFND 1 44746 0 0 TRINITY INDS INC COM 896522109 516 23723 SH DFND 1 23723 0 0 TRIPADVISOR INC COM 896945201 803 15617 SH DFND 1 15617 0 0 TRUSTMARK CORP COM 898402102 390 11596 SH DFND 1 11596 0 0 TUPPERWARE BRANDS CORP COM 899896104 221 8658 SH DFND 1 8658 0 0 TWITTER INC COM 90184L102 3640 110697 SH DFND 1 110697 0 0 TYLER TECHNOLOGIES INC COM 902252105 1393 6813 SH DFND 1 6813 0 0 TYSON FOODS INC CL A 902494103 3115 44867 SH DFND 1 44867 0 0 UDR INC COM 902653104 1904 41880 SH DFND 1 41880 0 0 UGI CORP NEW COM 902681105 1714 30929 SH DFND 1 30929 0 0 ULTA BEAUTY INC COM 90384S303 2986 8562 SH DFND 1 8562 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1861 5636 SH DFND 1 5636 0 0 UMB FINL CORP COM 902788108 503 7854 SH DFND 1 7854 0 0 UMPQUA HLDGS CORP COM 904214103 647 39203 SH DFND 1 39203 0 0 UNDER ARMOUR INC CL A 904311107 603 28536 SH DFND 1 28536 0 0 UNDER ARMOUR INC CL C 904311206 552 29257 SH DFND 1 29257 0 0 UNION PACIFIC CORP COM 907818108 18366 109846 SH DFND 1 109846 0 0 UNITED BANKSHARES INC WEST V COM 909907107 658 18165 SH DFND 1 18165 0 0 UNITED CONTL HLDGS INC COM 910047109 2716 34047 SH DFND 1 34047 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11818 105760 SH DFND 1 105760 0 0 UNITED RENTALS INC COM 911363109 1382 12094 SH DFND 1 12094 0 0 UNITED STATES STL CORP NEW COM 912909108 601 30818 SH DFND 1 30818 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15876 123175 SH DFND 1 123175 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 913 7778 SH DFND 1 7778 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36052 145807 SH DFND 1 145807 0 0 UNITI GROUP INC COM 91325V108 356 31842 SH DFND 1 31842 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1153 7543 SH DFND 1 7543 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1698 12692 SH DFND 1 12692 0 0 UNUM GROUP COM 91529Y106 1103 32614 SH DFND 1 32614 0 0 URBAN EDGE PPTYS COM 91704F104 386 20341 SH DFND 1 20341 0 0 URBAN OUTFITTERS INC COM 917047102 397 13405 SH DFND 1 13405 0 0 US BANCORP DEL COM NEW 902973304 11018 228630 SH DFND 1 228630 0 0 V F CORP COM 918204108 4284 49293 SH DFND 1 49293 0 0 VALE S A SPONSORED ADS 91912E105 4153 317992 SH DFND 1 317992 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5383 63458 SH DFND 1 63458 0 0 VALLEY NATL BANCORP COM 919794107 566 59063 SH DFND 1 59063 0 0 VALMONT INDS INC COM 920253101 508 3904 SH DFND 1 3904 0 0 VALVOLINE INC COM 92047W101 621 33476 SH DFND 1 33476 0 0 VARIAN MED SYS INC COM 92220P105 1955 13795 SH DFND 1 13795 0 0 VENTAS INC COM 92276F100 3454 54124 SH DFND 1 54124 0 0 VERISIGN INC COM 92343E102 2906 16008 SH DFND 1 16008 0 0 VERISK ANALYTICS INC COM 92345Y106 3305 24847 SH DFND 1 24847 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37127 627883 SH DFND 1 627883 0 0 VERRA MOBILITY CORP COM 92511U102 45272 3804348 SH DFND 1 3804348 0 0 VERSUM MATLS INC COM 92532W103 977 19412 SH DFND 1 19412 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7146 38849 SH DFND 1 38849 0 0 VIACOM INC NEW CL B 92553P201 1508 53737 SH DFND 1 53737 0 0 VIASAT INC COM 92552V100 784 10114 SH DFND 1 10114 0 0 VISA INC COM CL A 92826C839 41539 265950 SH DFND 1 265950 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 434 23523 SH DFND 1 23523 0 0 VISTEON CORP COM NEW 92839U206 338 5025 SH DFND 1 5025 0 0 VORNADO RLTY TR SH BEN INT 929042109 1777 26347 SH DFND 1 26347 0 0 VULCAN MATLS CO COM 929160109 2372 20033 SH DFND 1 20033 0 0 WABTEC CORP COM 929740108 1562 21190 SH DFND 1 21190 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7710 121858 SH DFND 1 121858 0 0 WALMART INC COM 931142103 21098 216321 SH DFND 1 216321 0 0 WASHINGTON FED INC COM 938824109 417 14430 SH DFND 1 14430 0 0 WASTE MGMT INC DEL COM 94106L109 6156 59244 SH DFND 1 59244 0 0 WATERS CORP COM 941848103 2735 10866 SH DFND 1 10866 0 0 WATSCO INC COM 942622200 819 5718 SH DFND 1 5718 0 0 WEBSTER FINL CORP CONN COM 947890109 832 16419 SH DFND 1 16419 0 0 WEC ENERGY GROUP INC COM 92939U106 3791 47936 SH DFND 1 47936 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 139 6909 SH DFND 1 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