Chief Compliance Officer

0000049969-18-000006.txt : 20180509 0000049969-18-000006.hdr.sgml : 20180509 20180509130811 ACCESSION NUMBER: 0000049969-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817580 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 03-31-2018 03-31-2018 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 05-08-2018 4 822 1491647 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 form13fInfoTable.xml 3M COMPANY Common Stock 88579Y101 4758 21676 SH DFND 1,3,4 0 21676 0 ABBOTT LABORATORIES Common Stock 002824100 3778 63046 SH DFND 1,3,4 0 63046 0 ABBVIE INC Common Stock 00287Y109 7196 76035 SH DFND 1,3,4 0 76035 0 ABIOMED INC. Common Stock 003654100 466 1606 SH DFND 1,3,4 0 1606 0 ACCENTURE LTD CL A Common Stock G1151C101 3476 22648 SH DFND 1,3,4 0 22648 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1843 27312 SH DFND 1,3,4 0 27312 0 ACUITY BRANDS INC Common Stock 00508Y102 201 1444 SH DFND 1,3,4 0 1444 0 ADOBE SYSTEMS INC Common Stock 00724F101 3912 18107 SH DFND 1,3,4 0 18107 0 ADVANCE AUTO PARTS Common Stock 00751Y106 321 2700 SH DFND 1,3,4 0 2700 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 291 29006 SH DFND 1,3,4 0 29006 0 AECOM TECHNOLOGY CORP Common Stock 00766T100 200 5620 SH DFND 1,3,4 0 5620 0 AEROHIVE NETWORKS INC Common Stock 007786106 91 22577 SH DFND 1,4 0 22577 0 AES CORP/VA Common Stock 00130H105 276 24240 SH DFND 1,3,4 0 24240 0 AETNA INC Common Stock 00817Y108 2017 11936 SH DFND 1,3,4 0 11936 0 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 414 2182 SH DFND 1,3,4 0 2182 0 AFLAC INC Common Stock 001055102 1254 28668 SH DFND 1,3,4 0 28668 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1787 26720 SH DFND 1,3,4 0 26720 0 AIR PRODUCTS CHEMICALS INC Common Stock 009158106 1261 7932 SH DFND 1,3,4 0 7932 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 427 6007 SH DFND 1,3,4 0 6007 0 ALASKA AIR GROUP INC Common Stock 011659109 259 4180 SH DFND 1,3,4 0 4180 0 ALBEMARLE CORP Common Stock 012653101 386 4169 SH DFND 1,3,4 0 4169 0 ALEXANDRIA REAL ESTATE EQUITY Common Stock 015271109 455 3653 SH DFND 1,3,4 0 3653 0 ALEXION PHARMACEUTICALS Common Stock 015351109 902 8099 SH DFND 1,3,4 0 8099 0 ALIBABA GROUP HOLDING LTD Common Stock 01609W102 4515 24599 SH DFND 1,4 0 24599 0 ALIGN TECHNOLOGY INC Common Stock 016255101 702 2799 SH DFND 1,3,4 0 2799 0 ALLEGHANY CORP Common Stock 017175100 367 597 SH DFND 1,3,4 0 597 0 ALLEGION PLC Common Stock G0176J109 295 3456 SH DFND 1,3,4 0 3456 0 ALLERGAN PLC Common Stock G0177J108 2388 14190 SH DFND 1,3,4 0 14190 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 382 1796 SH DFND 1,3,4 0 1796 0 ALLIANT ENERGY CORP Common Stock 018802108 345 8435 SH DFND 1,3,4 0 8435 0 ALLISON TRANSMISSION HOLDING Common Stock 01973R101 1454 37219 SH DFND 1,4 0 37219 0 ALLSCRIPTS HEALTHCARE SOLUTION COM Common Stock 01988P108 1406 113930 SH DFND 1,3,4 0 113930 0 ALLSTATE CORP Common Stock 020002101 1238 13063 SH DFND 1,3,4 0 13063 0 ALPHABET INC Common Stock 02079K107 13694 13272 SH DFND 1,3,4 0 13272 0 ALPHABET INC Common Stock 02079K305 13533 13047 SH DFND 1,3,4 0 13047 0 ALTRIA GROUP INC Common Stock 02209S103 4501 72225 SH DFND 1,3,4 0 72225 0 AMAZON.COM INC Common Stock 023135106 25320 17494 SH DFND 1,3,4 0 17494 0 AMEREN CORP Common Stock 023608102 492 8678 SH DFND 1,3,4 0 8678 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 779 14989 SH DFND 1,3,4 0 14989 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1229 17916 SH DFND 1,3,4 0 17916 0 AMERICAN EXPRESS CO Common Stock 025816109 2474 26517 SH DFND 1,3,4 0 26517 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 300 2670 SH DFND 1,3,4 0 2670 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 1784 32762 SH DFND 1,3,4 0 32762 0 AMERICAN NATL INS CO COM Common Stock 028591105 1371 11729 SH DFND 1,4 0 11729 0 AMERICAN TOWER CORP Common Stock 03027X100 2288 15741 SH DFND 1,3,4 0 15741 0 AMERICAN WATER WORKS CO Common Stock 030420103 539 6567 SH DFND 1,3,4 0 6567 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 806 5449 SH DFND 1,3,4 0 5449 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 512 5937 SH DFND 1,3,4 0 5937 0 AMETEK INC Common Stock 031100100 647 8518 SH DFND 1,3,4 0 8518 0 AMGEN INC Common Stock 031162100 5729 33605 SH DFND 1,3,4 0 33605 0 AMPHENOL CORP Common Stock 032095101 966 11216 SH DFND 1,3,4 0 11216 0 ANADARKO PETROLEUM CORP Common Stock 032511107 1204 19945 SH DFND 1,3,4 0 19945 0 ANALOG DEVICES INC Common Stock 032654105 1234 13532 SH DFND 1,3,4 0 13532 0 ANDEAVOR Common Stock 03349M105 546 5433 SH DFND 1,3,4 0 5433 0 ANNALY MORTGAGE MANAGEMENT INC Common Stock 035710409 145 13904 SH DFND 1,4 0 13904 0 ANSYS INC Common Stock 03662Q105 1301 8298 SH DFND 1,3,4 0 8298 0 ANTHEM INC Common Stock 036752103 2437 11098 SH DFND 1,3,4 0 11098 0 AO SMITH CORP Common Stock 831865209 348 5461 SH DFND 1,3,4 0 5461 0 AON PLC Common Stock G0408V102 1305 9298 SH DFND 1,3,4 0 9298 0 APACHE CORP Common Stock 037411105 518 13435 SH DFND 1,3,4 0 13435 0 APARTMENT INVESTMT MNGMT Common Stock 03748R101 232 5725 SH DFND 1,3,4 0 5725 0 APPLE HOSPITALITY REIT INC Common Stock 03784Y200 690 39263 SH DFND 1,4 0 39263 0 APPLE INC Common Stock 037833100 37275 222165 SH DFND 1,3,4 0 222165 0 APPLIED MATERIALS INC Common Stock 038222105 2985 53671 SH DFND 1,3,4 0 53671 0 APTARGROUP INC Common Stock 038336103 214 2378 SH DFND 1,3,4 0 2378 0 APTIV PLC Common Stock G6095L109 835 9824 SH DFND 1,3,4 0 9824 0 AQUA AMERICA INC Common Stock 03836W103 217 6367 SH DFND 1,3,4 0 6367 0 ARC DOMCUMENT SOLUTIONS INC Common Stock 00191G103 140 63614 SH DFND 1,4 0 63614 0 ARCHER-DANIELS-MIDLAND C Common Stock 039483102 867 19974 SH DFND 1,3,4 0 19974 0 ARCONIC INC Common Stock 03965L100 350 15188 SH DFND 1,3,4 0 15188 0 ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 382 6787 SH DFND 1,4 0 6787 0 ARRIS INTERNATIONAL PLC Common Stock G0551A103 402 15162 SH DFND 1,3,4 0 15162 0 ARROW ELECTRONICS INC Common Stock 042735100 241 3139 SH DFND 1,3,4 0 3139 0 ARTHUR J GALLAGHER CO Common Stock 363576109 455 6622 SH DFND 1,3,4 0 6622 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 369 5473 SH DFND 1,3,4 0 5473 0 AT T INC Common Stock 00206R102 8878 249029 SH DFND 1,3,4 0 249029 0 ATHENE HOLDING LTD Common Stock G0684D107 715 14958 SH DFND 1,4 0 14958 0 ATLANTIC POWER CORP Common Stock 04878Q863 169 80571 SH DFND 1,4 0 80571 0 ATMOS ENERGY CORP Common Stock 049560105 350 4159 SH DFND 1,3,4 0 4159 0 AUTODESK INC Common Stock 052769106 983 7827 SH DFND 1,3,4 0 7827 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1846 16276 SH DFND 1,3,4 0 16276 0 AUTOZONE INC Common Stock 053332102 663 1022 SH DFND 1,3,4 0 1022 0 AVALONBAY CMNTYS INC COM Common Stock 053484101 833 5063 SH DFND 1,3,4 0 5063 0 AVANGRID INC Common Stock 05351W103 342 6682 SH DFND 1,4 0 6682 0 AVERY DENNISON CORP Common Stock 053611109 352 3318 SH DFND 1,3,4 0 3318 0 BAIDU INC Common Stock 056752108 1306 5852 SH DFND 1,4 0 5852 0 BAKER HUGHES A GE CO Common Stock 05722G100 422 15193 SH DFND 1,3,4 0 15193 0 BALL CORP Common Stock 058498106 499 12564 SH DFND 1,3,4 0 12564 0 BANCORP INC Common Stock 05969A105 1282 118701 SH DFND 1,4 0 118701 0 BANK OF AMERICA CORP Common Stock 060505104 13929 464447 SH DFND 1,3,4 0 464447 0 BANK OF MONTREAL Common Stock 063671101 651 8613 SH DFND 1,4 0 8613 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 1900 36881 SH DFND 1,3,4 0 36881 0 BANK OF NOVA SCOTIA Common Stock 064149107 983 15944 SH DFND 1,4 0 15944 0 BANK OF THE OZARKS Common Stock 063904106 222 4583 SH DFND 1,3,4 0 4583 0 BANKFINANCIAL CORP COM Common Stock 06643P104 271 15985 SH DFND 1,4 0 15985 0 BARRICK GOLD CORP COM Common Stock 067901108 189 15167 SH DFND 1,4 0 15167 0 BAXTER INTERNATIONAL INC Common Stock 071813109 1360 20907 SH DFND 1,3,4 0 20907 0 BB T CORP Common Stock 054937107 1501 28862 SH DFND 1,3,4 0 28862 0 BEAZER HOMES USA Common Stock 07556Q881 242 15141 SH DFND 1,4 0 15141 0 BECTON DICKINSON Common Stock 075887109 2098 9680 SH DFND 1,3,4 0 9680 0 BENCHMARK ELECTRONICS INC Common Stock 08160H101 957 32030 SH DFND 1,3,4 0 32030 0 BERKLEY -WR CORPORATION Common Stock 084423102 240 3298 SH DFND 1,3,4 0 3298 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 15368 77041 SH DFND 1,3,4 0 77041 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 750 13692 SH DFND 1,4 0 13692 0 BEST BUY Common Stock 086516101 650 9287 SH DFND 1,3,4 0 9287 0 BGC PARTNERS INC Common Stock 05541T101 1004 74596 SH DFND 1,4 0 74596 0 BIO-RAD LABORATORIES INC Common Stock 090572207 219 874 SH DFND 1,3,4 0 874 0 BIO-TECHNE CORP Common Stock 09073M104 240 1587 SH DFND 1,3,4 0 1587 0 BIOGEN INC Common Stock 09062X103 2665 9732 SH DFND 1,3,4 0 9732 0 BLACK KNIGHT INC Common Stock 09215C105 1629 34587 SH DFND 1,4 0 34587 0 BLACKROCK INC CLASS A Common Stock 09247X101 2481 4580 SH DFND 1,3,4 0 4580 0 BOEING CO Common Stock 097023105 9395 28650 SH DFND 1,3,4 0 28650 0 BOOKING HOLDINGS INC Common Stock 09857L108 3965 1906 SH DFND 1,3,4 0 1906 0 BORGWARNER INC Common Stock 099724106 369 7348 SH DFND 1,3,4 0 7348 0 BOSTON PROPERTIES INC. Common Stock 101121101 702 5698 SH DFND 1,3,4 0 5698 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1551 56780 SH DFND 1,3,4 0 56780 0 BRADY CORP Common Stock 104674106 574 15451 SH DFND 1,3,4 0 15451 0 BRIGHTTSPHERE INVESTMENT GROU Common Stock G1644T109 1487 94344 SH DFND 1,4 0 94344 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 4639 73358 SH DFND 1,3,4 0 73358 0 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 625 40955 SH DFND 1,4 0 40955 0 BROADCOM LTD Common Stock Y09827109 3846 16317 SH DFND 1,3,4 0 16317 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 476 4329 SH DFND 1,3,4 0 4329 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 434 11140 SH DFND 1,4 0 11140 0 BROWN BROWN INC Common Stock 115236101 743 29222 SH DFND 1,3,4 0 29222 0 BROWN-FORMAN CORP Common Stock 115637100 782 14648 SH DFND 1,4 0 14648 0 BROWN-FORMAN CORP Common Stock 115637209 691 12689 SH DFND 1,3,4 0 12689 0 BRUKER CORP Common Stock 116794108 1503 50227 SH DFND 1,4 0 50227 0 CA INC. Common Stock 12673P105 378 11147 SH DFND 1,3,4 0 11147 0 CABOT CORP Common Stock 127055101 1158 20799 SH DFND 1,3,4 0 20799 0 CABOT OIL GAS CORP Common Stock 127097103 1888 78704 SH DFND 1,3,4 0 78704 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1441 39202 SH DFND 1,3,4 0 39202 0 CAMDEN PPTY TR SH BEN INT Common Stock 133131102 282 3356 SH DFND 1,3,4 0 3356 0 CAMPBELL SOUP CO Common Stock 134429109 293 6757 SH DFND 1,3,4 0 6757 0 CANADIAN NAT RES LTD COM Common Stock 136385101 458 14559 SH DFND 1,4 0 14559 0 CANADIAN NATL RAILWAY Common Stock 136375102 719 9834 SH DFND 1,4 0 9834 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 346 1963 SH DFND 1,4 0 1963 0 CAPITAL ONE FINANCIAL CO Common Stock 14040H105 1700 17746 SH DFND 1,3,4 0 17746 0 CARDINAL HEALTH INC Common Stock 14149Y108 715 11398 SH DFND 1,3,4 0 11398 0 CARLISLE COMPANIES INC Common Stock 142339100 247 2373 SH DFND 1,3,4 0 2373 0 CARMAX INC Common Stock 143130102 416 6721 SH DFND 1,3,4 0 6721 0 CARNIVAL CORP Common Stock 143658300 963 14677 SH DFND 1,3,4 0 14677 0 CATALENT INC Common Stock 148806102 708 17279 SH DFND 1,3,4 0 17279 0 CATERPILLER INC Common Stock 149123101 3170 21513 SH DFND 1,3,4 0 21513 0 CBOE HOLDINGS INC Common Stock 12503M108 474 4158 SH DFND 1,3,4 0 4158 0 CBRE GROUP INC CL A Common Stock 12504L109 518 10954 SH DFND 1,3,4 0 10954 0 CBS CORP Common Stock 124857202 661 12862 SH DFND 1,3,4 0 12862 0 CDK GLOBAL INC Common Stock 12508E101 314 4961 SH DFND 1,3,4 0 4961 0 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 512 5799 SH DFND 1,4 0 5799 0 CDW CORP/ DE Common Stock 12514G108 863 12280 SH DFND 1,4 0 12280 0 CELANESE CORP Common Stock 150870103 496 4948 SH DFND 1,4 0 4948 0 CELGENE CORP Common Stock 151020104 4451 49894 SH DFND 1,3,4 0 49894 0 CENOVUS ENERGY INC Common Stock 15135U109 120 14091 SH DFND 1,4 0 14091 0 CENTENE CORP Common Stock 15135B101 1307 12238 SH DFND 1,3,4 0 12238 0 CENTERPOINT ENERGY INC Common Stock 15189T107 419 15298 SH DFND 1,3,4 0 15298 0 CENTURYLINK INC Common Stock 156700106 570 34731 SH DFND 1,3,4 0 34731 0 CERNER CORP Common Stock 156782104 654 11273 SH DFND 1,3,4 0 11273 0 CF INDS HLDGS INC COM Common Stock 125269100 324 8581 SH DFND 1,3,4 0 8581 0 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 488 5208 SH DFND 1,3,4 0 5208 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 2269 43442 SH DFND 1,3,4 0 43442 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 2138 6872 SH DFND 1,3,4 0 6872 0 CHEMOURS CO Common Stock 163851108 323 6636 SH DFND 1,3,4 0 6636 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 94 30854 SH DFND 1,3,4 0 30854 0 CHEVRON CORP Common Stock 166764100 8181 71743 SH DFND 1,3,4 0 71743 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 301 933 SH DFND 1,3,4 0 933 0 CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 872 10880 SH DFND 1,4 0 10880 0 CHUBB LTD Common Stock H1467J104 2340 17108 SH DFND 1,3,4 0 17108 0 CHURCH DWIGHT CO INC Common Stock 171340102 453 9013 SH DFND 1,3,4 0 9013 0 CIGNA CORP Common Stock 125509109 515 3069 SH DFND 1,4 0 3069 0 CIMAREX ENERGY CO Common Stock 171798101 328 3500 SH DFND 1,3,4 0 3500 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 411 5533 SH DFND 1,3,4 0 5533 0 CINTAS CORP Common Stock 172908105 538 3160 SH DFND 1,3,4 0 3160 0 CISCO SYSTEMS INC Common Stock 17275R102 7808 182046 SH DFND 1,3,4 0 182046 0 CITIGROUP INC Common Stock 172967424 6621 98105 SH DFND 1,3,4 0 98105 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 747 17794 SH DFND 1,3,4 0 17794 0 CITRIX SYSTEMS INC Common Stock 177376100 479 5170 SH DFND 1,3,4 0 5170 0 CIVITAS SOLUTIONS INC Common Stock 17887R102 326 21146 SH DFND 1,4 0 21146 0 CLOROX CO Common Stock 189054109 989 7428 SH DFND 1,3,4 0 7428 0 CME GROUP INC Common Stock 12572Q105 2005 12397 SH DFND 1,3,4 0 12397 0 CMS ENERGY CORP Common Stock 125896100 453 10027 SH DFND 1,3,4 0 10027 0 CNA FINANCIAL CORP COM Common Stock 126117100 1381 27982 SH DFND 1,4 0 27982 0 CNH INDUSTRIAL NV Common Stock N20944109 170 13741 SH DFND 1,4 0 13741 0 COCA-COLA CO/THE Common Stock 191216100 6126 141036 SH DFND 1,3,4 0 141036 0 COGNEX CORP Common Stock 192422103 330 6332 SH DFND 1,3,4 0 6332 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 1737 21572 SH DFND 1,3,4 0 21572 0 COLGATE-PALMOLIVE CO Common Stock 194162103 2283 31855 SH DFND 1,3,4 0 31855 0 COMCAST CORP Common Stock 20030N101 5899 172631 SH DFND 1,3,4 0 172631 0 COMERICA INC Common Stock 200340107 620 6469 SH DFND 1,3,4 0 6469 0 COMMERCE BANCSHARES INC COM Common Stock 200525103 204 3400 SH DFND 1,3,4 0 3400 0 CONAGRA FOODS INC Common Stock 205887102 534 14467 SH DFND 1,3,4 0 14467 0 CONCHO RESOURCES INC Common Stock 20605P101 815 5425 SH DFND 1,3,4 0 5425 0 CONOCOPHILLIPS Common Stock 20825C104 2583 43570 SH DFND 1,3,4 0 43570 0 CONSOL ENERGY INC Common Stock 20854L108 1091 37684 SH DFND 1,3,4 0 37684 0 CONSOLIDATED EDISON INC Common Stock 209115104 889 11404 SH DFND 1,3,4 0 11404 0 CONSTELLATION BRANDS INC Common Stock 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DYNEX CAPITAL Common Stock 26817Q506 292 43983 SH DFND 1,4 0 43983 0 Discovery Inc - A Common Stock 25470F302 208 10650 SH DFND 1,3,4 0 10650 0 E TRADE FINANCIAL CORP Common Stock 269246401 553 9987 SH DFND 1,3,4 0 9987 0 EAST WEST BANCORP INC Common Stock 27579R104 779 12455 SH DFND 1,3,4 0 12455 0 EASTMAN CHEMICAL Common Stock 277432100 556 5260 SH DFND 1,3,4 0 5260 0 EATON CORP COM Common Stock G29183103 1271 15910 SH DFND 1,3,4 0 15910 0 EATON VANCE CORP Common Stock 278265103 233 4179 SH DFND 1,3,4 0 4179 0 EBAY INC Common Stock 278642103 1422 35355 SH DFND 1,3,4 0 35355 0 ECHOSTAR HOLDINGS CORP-A Common Stock 278768106 307 5815 SH DFND 1,4 0 5815 0 ECOLAB INC Common Stock 278865100 1297 9465 SH DFND 1,3,4 0 9465 0 EDISON INTERNATIONAL Common Stock 281020107 744 11677 SH DFND 1,3,4 0 11677 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1084 7771 SH DFND 1,3,4 0 7771 0 EL PASO ELECTRIC CO Common Stock 283677854 653 12795 SH DFND 1,3,4 0 12795 0 ELECTRONIC ARTS INC Common Stock 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Common Stock 34959E109 293 5472 SH DFND 1,3,4 0 5472 0 FORTIVE CORPORATION Common Stock 34959J108 875 11290 SH DFND 1,3,4 0 11290 0 FORTUNE BRANDS HOME SECURITY Common Stock 34964C106 341 5788 SH DFND 1,3,4 0 5788 0 FRANKLIN RESOURCES INC Common Stock 354613101 411 11852 SH DFND 1,3,4 0 11852 0 FREEPORT MCMORAN COPPER GOLD Common Stock 35671D857 1353 76985 SH DFND 1,3,4 0 76985 0 GAP INC/THE Common Stock 364760108 255 8206 SH DFND 1,3,4 0 8206 0 GARDNER DENVER HOLDINGS INC Common Stock 36555P107 430 14032 SH DFND 1,4 0 14032 0 GARMIN LTD Common Stock H2906T109 245 4158 SH DFND 1,3,4 0 4158 0 GARTNER INC Common Stock 366651107 389 3305 SH DFND 1,3,4 0 3305 0 GENERAL DYNAMICS CORP Common Stock 369550108 2184 9887 SH DFND 1,3,4 0 9887 0 GENERAL ELECTRIC CO Common Stock 369604103 4272 316975 SH DFND 1,3,4 0 316975 0 GENERAL MILLS INC Common Stock 370334104 932 20688 SH DFND 1,3,4 0 20688 0 GENERAL MOTORS CO Common Stock 37045V100 1720 47361 SH DFND 1,3,4 0 47361 0 GENTEX CORP Common Stock 371901109 573 24886 SH DFND 1,3,4 0 24886 0 GENUINE PARTS CO Common Stock 372460105 487 5408 SH DFND 1,3,4 0 5408 0 GENWORTH FINANCIAL INC Common Stock 37247D106 47 16528 SH DFND 1,3,4 0 16528 0 GGP INC Common Stock 36174X101 453 22098 SH DFND 1,3,4 0 22098 0 GILEAD SCIENCES INC Common Stock 375558103 3599 47739 SH DFND 1,3,4 0 47739 0 GLOBAL PAYMENTS INC Common Stock 37940X102 651 5837 SH DFND 1,3,4 0 5837 0 GOLDCORP INC Common Stock 380956409 158 11378 SH DFND 1,4 0 11378 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 3254 12923 SH DFND 1,3,4 0 12923 0 GOODYEAR TIRE RUBBER CO Common Stock 382550101 232 8751 SH DFND 1,3,4 0 8751 0 GRACO INC Common Stock 384109104 837 18301 SH DFND 1,3,4 0 18301 0 GRAND CANYON EDUCATION Common Stock 38526M106 429 4088 SH DFND 1,4 0 4088 0 GRAPHIC PACKAGING CORP Common Stock 388689101 713 46483 SH DFND 1,4 0 46483 0 GREAT PLAINS ENERGY INC Common Stock 391164100 241 7619 SH DFND 1,3,4 0 7619 0 GREAT SOUTHN BANCORP INC COM Common Stock 390905107 230 4595 SH DFND 1,4 0 4595 0 GREIF INC Common Stock 397624206 465 7999 SH DFND 1,4 0 7999 0 HAEMONETICS CORP/MASS Common Stock 405024100 794 10856 SH DFND 1,3,4 0 10856 0 HALLIBURTON CO Common Stock 406216101 1486 31640 SH DFND 1,3,4 0 31640 0 HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 299 15304 SH DFND 1,4 0 15304 0 HANESBRANDS INC COM Common Stock 410345102 235 12785 SH DFND 1,3,4 0 12785 0 HARLEY-DAVIDSON INC Common Stock 412822108 260 6075 SH DFND 1,3,4 0 6075 0 HARRIS CORPORATION Common Stock 413875105 701 4341 SH DFND 1,3,4 0 4341 0 HARTFORD FINANCIAL SERV Common Stock 416515104 670 13000 SH DFND 1,3,4 0 13000 0 HASBRO INC Common Stock 418056107 345 4092 SH DFND 1,3,4 0 4092 0 HCA HEALTHCARE INC Common Stock 40412C101 1013 10441 SH DFND 1,3,4 0 10441 0 HCP INC Common Stock 40414L109 385 16534 SH DFND 1,3,4 0 16534 0 HD SUPPLY HOLDINGS INC Common Stock 40416M105 464 12232 SH DFND 1,4 0 12232 0 HEARTLAND FINL USA INC COM Common Stock 42234Q102 526 9917 SH DFND 1,4 0 9917 0 HEICO CORP CL A Common Stock 422806208 851 11994 SH DFND 1,4 0 11994 0 HELMERICH PAYNE INC Common Stock 423452101 264 3969 SH DFND 1,3,4 0 3969 0 HENRY SCHEIN INC Common Stock 806407102 386 5737 SH DFND 1,3,4 0 5737 0 HERITAGE COMMERCE CORP Common Stock 426927109 328 19878 SH DFND 1,4 0 19878 0 HERSHEY CO/THE Common Stock 427866108 505 5111 SH DFND 1,3,4 0 5111 0 HESS CORP COM Common Stock 42809H107 503 9929 SH DFND 1,3,4 0 9929 0 HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 1016 57905 SH DFND 1,3,4 0 57905 0 HEWLETT-PACKARD CO Common Stock 40434L105 1329 60581 SH DFND 1,3,4 0 60581 0 HILL-ROM HOLDINGS INC Common Stock 431475102 203 2340 SH DFND 1,3,4 0 2340 0 HILL-ROM HOLDINGS INC SERIES 144A Bond 431475AA0 898 868000 PRN Call DFND 1,4 0 868000 0 HILLENBRAND INC. 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35004 SH DFND 1,3,4 0 35004 0 JM SMUCKER CO/THE Common Stock 832696405 509 4111 SH DFND 1,3,4 0 4111 0 JOHNSON JOHNSON Common Stock 478160104 15578 121558 SH DFND 1,3,4 0 121558 0 JOHNSON CONTROLS INTERNATION Common Stock G51502105 1189 33725 SH DFND 1,3,4 0 33725 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 304 1744 SH DFND 1,3,4 0 1744 0 JP MORGAN CHASE CO Common Stock 46625H100 17760 161500 SH DFND 1,3,4 0 161500 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 508 20863 SH DFND 1,3,4 0 20863 0 KANSAS CITY SOUTHERN Common Stock 485170302 424 3853 SH DFND 1,3,4 0 3853 0 KELLOGG CO Common Stock 487836108 582 8961 SH DFND 1,3,4 0 8961 0 KEYCORP Common Stock 493267108 764 39120 SH DFND 1,3,4 0 39120 0 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 349 6667 SH DFND 1,3,4 0 6667 0 KILROY REALTY CORP Common Stock 49427F108 252 3548 SH DFND 1,3,4 0 3548 0 KIMBERLY-CLARK CORP Common Stock 494368103 1724 15660 SH DFND 1,3,4 0 15660 0 KIMCO REALTY CORP Common Stock 49446R109 212 14761 SH 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