0001140771-15-000011.txt : 20151113
0001140771-15-000011.hdr.sgml : 20151113
20151113111342
ACCESSION NUMBER: 0001140771-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIDSON INVESTMENT ADVISORS
CENTRAL INDEX KEY: 0001140771
IRS NUMBER: 410956607
STATE OF INCORPORATION: MT
FISCAL YEAR END: 0928
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10301
FILM NUMBER: 151227633
BUSINESS ADDRESS:
STREET 1: 8 THIRD STREET NORTH
CITY: GREAT FALLS
STATE: MT
ZIP: 59401
BUSINESS PHONE: 4067917314
MAIL ADDRESS:
STREET 1: 8 THIRD ST NORTH
CITY: GREAT FALLS
STATE: MT
ZIP: 59401
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001140771
XXXXXXXX
09-30-2015
09-30-2015
DAVIDSON INVESTMENT ADVISORS
8 THIRD ST NORTH
GREAT FALLS
MT
59401
13F COMBINATION REPORT
028-10301
028-07602
D.A. Davidson & Co.
028-10302
D.A. Davidson Trust Co.
Envestnet
First American Bank
FundQuest
Stephens
TD Ameritrade
N
Andrew Davidson
President
406-791-7262
Andrew Davidson
Great Falls
MT
11-10-2015
7
717
552543000
false
1
028-07602
D.A. Davidson & Co.
2
028-10302
D.A. Davidson Trust Co.
3
Envestnet
4
First American Bank
5
FundQuest
6
Stephens
7
TD Ameritrade
INFORMATION TABLE
2
DIA_13F_20150930_Table.xml
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2911
78509
SH
DFND
1
78509
0
0
DEVON ENERGY
COM
25179M103
609
16424
SH
DFND
2
16424
0
0
DEVON ENERGY
COM
25179M103
245
6618
SH
DFND
4
0
0
6618
DEVON ENERGY
COM
25179M103
48
1305
SH
DFND
7
0
0
1305
DICKS SPORTING GOODS INC
COM
253393102
950
19160
SH
SOLE
0
19160
0
0
DICKS SPORTING GOODS INC
COM
253393102
3113
62758
SH
DFND
1
62758
0
0
DICKS SPORTING GOODS INC
COM
253393102
495
9980
SH
DFND
2
9980
0
0
DICKS SPORTING GOODS INC
COM
253393102
441
8908
SH
DFND
4
0
0
8908
DICKS SPORTING GOODS INC
COM
253393102
18
375
SH
DFND
7
0
0
375
DIGITAL GLOBE INC
COM
25389M877
148
7790
SH
SOLE
0
7790
0
0
DIGITAL GLOBE INC
COM
25389M877
525
27640
SH
DFND
1
27640
0
0
DIGITAL GLOBE INC
COM
25389M877
250
13190
SH
DFND
2
13190
0
0
DIGITAL GLOBE INC
COM
25389M877
7
420
SH
DFND
3
0
0
420
DIGITAL GLOBE INC
COM
25389M877
41
2160
SH
DFND
5
0
0
2160
DIGITAL GLOBE INC
COM
25389M877
9
515
SH
DFND
6
0
0
515
DISCOVERY COMMUNICATIONS CLASS C
COM
25470F302
23
950
SH
DFND
1
950
0
0
DISNEY WALT CO
COM
254687106
30
300
SH
SOLE
0
300
0
0
DISNEY WALT CO
COM
254687106
38
375
SH
DFND
1
375
0
0
DOMINION RES INC VA
COM
25746U109
33
480
SH
SOLE
0
480
0
0
DOW CHEMICAL CO
COM
260543103
21
500
SH
SOLE
0
500
0
0
DOW CHEMICAL CO
COM
260543103
61
1445
SH
DFND
1
1445
0
0
DR HORTON INC
COM
23331A109
1786
60851
SH
SOLE
0
60851
0
0
DR HORTON INC
COM
23331A109
5894
200774
SH
DFND
1
200774
0
0
DR HORTON INC
COM
23331A109
1345
45825
SH
DFND
2
45825
0
0
DR HORTON INC
COM
23331A109
392
13365
SH
DFND
4
0
0
13365
DR HORTON INC
COM
23331A109
119
4055
SH
DFND
7
0
0
4055
DUPONT
COM
263534109
774
16066
SH
SOLE
0
16066
0
0
DUPONT
COM
263534109
2517
52221
SH
DFND
1
52221
0
0
DUPONT
COM
263534109
400
8319
SH
DFND
2
8319
0
0
DUPONT
COM
263534109
360
7477
SH
DFND
4
0
0
7477
DUPONT
COM
263534109
15
315
SH
DFND
7
0
0
315
EATON CORP PLC
COM
G29183103
1028
20047
SH
SOLE
0
20047
0
0
EATON CORP PLC
COM
G29183103
3270
63755
SH
DFND
1
63755
0
0
EATON CORP PLC
COM
G29183103
522
10194
SH
DFND
2
10194
0
0
EATON CORP PLC
COM
G29183103
467
9108
SH
DFND
4
0
0
9108
EATON CORP PLC
COM
G29183103
20
390
SH
DFND
7
0
0
390
ECOLAB INC
COM
278865100
24
225
SH
SOLE
0
225
0
0
EMERSON ELECTRIC CO
COM
291011104
15
350
SH
SOLE
0
350
0
0
EQUINIX INC * PAR $0.001
COM
29444U700
104
381
SH
SOLE
0
381
0
0
EQUITY COMMONWEALTH * SHS BEN INT
COM
294628102
19
700
SH
SOLE
0
700
0
0
EVERYDAY HEALTH INC
COM
300415106
122
13370
SH
SOLE
0
13370
0
0
EVERYDAY HEALTH INC
COM
300415106
432
47290
SH
DFND
1
47290
0
0
EVERYDAY HEALTH INC
COM
300415106
210
22985
SH
DFND
2
22985
0
0
EVERYDAY HEALTH INC
COM
300415106
6
715
SH
DFND
3
0
0
715
EVERYDAY HEALTH INC
COM
300415106
33
3710
SH
DFND
5
0
0
3710
EVERYDAY HEALTH INC
COM
300415106
7
865
SH
DFND
6
0
0
865
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1176
14526
SH
SOLE
0
14526
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3862
47713
SH
DFND
1
47713
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
609
7531
SH
DFND
2
7531
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
541
6687
SH
DFND
4
0
0
6687
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
22
280
SH
DFND
7
0
0
280
EXXON MOBIL
COM
30231G102
1019
13713
SH
SOLE
0
13713
0
0
EXXON MOBIL
COM
30231G102
2736
36799
SH
DFND
1
36799
0
0
EXXON MOBIL
COM
30231G102
411
5530
SH
DFND
2
5530
0
0
EXXON MOBIL
COM
30231G102
363
4895
SH
DFND
4
0
0
4895
EXXON MOBIL
COM
30231G102
15
205
SH
DFND
7
0
0
205
FEDEX CORPORATION
COM
31428X106
699
4856
SH
SOLE
0
4856
0
0
FEDEX CORPORATION
COM
31428X106
2106
14630
SH
DFND
1
14630
0
0
FEDEX CORPORATION
COM
31428X106
332
2312
SH
DFND
2
2312
0
0
FEDEX CORPORATION
COM
31428X106
288
2006
SH
DFND
4
0
0
2006
FEDEX CORPORATION
COM
31428X106
12
85
SH
DFND
7
0
0
85
FIRST CASH FINL SVCS INC
COM
31942D107
320
8010
SH
SOLE
0
8010
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1129
28195
SH
DFND
1
28195
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
552
13790
SH
DFND
2
13790
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
17
435
SH
DFND
3
0
0
435
FIRST CASH FINL SVCS INC
COM
31942D107
89
2227
SH
DFND
5
0
0
2227
FIRST CASH FINL SVCS INC
COM
31942D107
21
530
SH
DFND
6
0
0
530
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
2073
33032
SH
SOLE
0
33032
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
6200
98780
SH
DFND
1
98780
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
1238
19730
SH
DFND
2
19730
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
600
9566
SH
DFND
4
0
0
9566
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
89
1430
SH
DFND
7
0
0
1430
FLEETMATICS
COM
G35569105
1254
25555
SH
SOLE
0
25555
0
0
FLEETMATICS
COM
G35569105
4036
82230
SH
DFND
1
82230
0
0
FLEETMATICS
COM
G35569105
642
13095
SH
DFND
2
13095
0
0
FLEETMATICS
COM
G35569105
580
11825
SH
DFND
4
0
0
11825
FLEETMATICS
COM
G35569105
24
500
SH
DFND
7
0
0
500
FLIR SYSTEMS INC
COM
302445101
195
6985
SH
SOLE
0
6985
0
0
FLIR SYSTEMS INC
COM
302445101
687
24550
SH
DFND
1
24550
0
0
FLIR SYSTEMS INC
COM
302445101
327
11695
SH
DFND
2
11695
0
0
FLIR SYSTEMS INC
COM
302445101
10
375
SH
DFND
3
0
0
375
FLIR SYSTEMS INC
COM
302445101
53
1915
SH
DFND
5
0
0
1915
FLIR SYSTEMS INC
COM
302445101
12
455
SH
DFND
6
0
0
455
FLOWSERVE CORP
COM
34354P105
1520
36970
SH
SOLE
0
36970
0
0
FLOWSERVE CORP
COM
34354P105
4894
118975
SH
DFND
1
118975
0
0
FLOWSERVE CORP
COM
34354P105
1053
25610
SH
DFND
2
25610
0
0
FLOWSERVE CORP
COM
34354P105
411
10005
SH
DFND
4
0
0
10005
FLOWSERVE CORP
COM
34354P105
86
2100
SH
DFND
7
0
0
2100
FORD MOTOR CO
COM
345370860
716
52835
SH
SOLE
0
52835
0
0
FORD MOTOR CO
COM
345370860
2334
172063
SH
DFND
1
172063
0
0
FORD MOTOR CO
COM
345370860
373
27510
SH
DFND
2
27510
0
0
FORD MOTOR CO
COM
345370860
329
24305
SH
DFND
4
0
0
24305
FORD MOTOR CO
COM
345370860
13
1025
SH
DFND
7
0
0
1025
FORTINET INC
COM
34959E109
904
21295
SH
SOLE
0
21295
0
0
FORTINET INC
COM
34959E109
2828
66587
SH
DFND
1
66587
0
0
FORTINET INC
COM
34959E109
635
14960
SH
DFND
2
14960
0
0
FORTINET INC
COM
34959E109
8
200
SH
DFND
3
0
0
200
FORTINET INC
COM
34959E109
325
7670
SH
DFND
4
0
0
7670
FORTINET INC
COM
34959E109
44
1050
SH
DFND
5
0
0
1050
FORTINET INC
COM
34959E109
10
250
SH
DFND
6
0
0
250
FORTINET INC
COM
34959E109
13
325
SH
DFND
7
0
0
325
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
40
SH
SOLE
0
40
0
0
GENERAL DYNAMICS CORP
COM
369550108
79
575
SH
SOLE
0
575
0
0
GENERAL ELECTRIC
COM
369604103
3833
152019
SH
SOLE
0
152019
0
0
GENERAL ELECTRIC
COM
369604103
11034
437517
SH
DFND
1
437517
0
0
GENERAL ELECTRIC
COM
369604103
2636
104525
SH
DFND
2
104525
0
0
GENERAL ELECTRIC
COM
369604103
580
23029
SH
DFND
4
0
0
23029
GENERAL ELECTRIC
COM
369604103
253
10066
SH
DFND
7
0
0
10066
GENERAL MILLS INC
COM
370334104
2194
39104
SH
SOLE
0
39104
0
0
GENERAL MILLS INC
COM
370334104
6891
122776
SH
DFND
1
122776
0
0
GENERAL MILLS INC
COM
370334104
1487
26505
SH
DFND
2
26505
0
0
GENERAL MILLS INC
COM
370334104
575
10260
SH
DFND
4
0
0
10260
GENERAL MILLS INC
COM
370334104
120
2150
SH
DFND
7
0
0
2150
GENERAL MOTORS COMPANY
COM
37045V100
64
2150
SH
SOLE
0
2150
0
0
GILEAD SCIENCES INC
COM
375558103
1050
10698
SH
SOLE
0
10698
0
0
GILEAD SCIENCES INC
COM
375558103
3403
34660
SH
DFND
1
34660
0
0
GILEAD SCIENCES INC
COM
375558103
545
5551
SH
DFND
2
5551
0
0
GILEAD SCIENCES INC
COM
375558103
485
4940
SH
DFND
4
0
0
4940
GILEAD SCIENCES INC
COM
375558103
20
210
SH
DFND
7
0
0
210
GLACIER BANCORP INC
COM
37637Q105
326
12385
SH
SOLE
0
12385
0
0
GLACIER BANCORP INC
COM
37637Q105
23
890
SH
DFND
1
890
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
16
575
SH
DFND
1
575
0
0
GOOGLE INC CL A
COM
38259P508
2219
3477
SH
SOLE
0
3477
0
0
GOOGLE INC CL A
COM
38259P508
6511
10200
SH
DFND
1
10200
0
0
GOOGLE INC CL A
COM
38259P508
1538
2410
SH
DFND
2
2410
0
0
GOOGLE INC CL A
COM
38259P508
374
587
SH
DFND
4
0
0
587
GOOGLE INC CL A
COM
38259P508
139
218
SH
DFND
7
0
0
218
GOOGLE INC CL C
COM
38259P706
2959
4865
SH
SOLE
0
4865
0
0
GOOGLE INC CL C
COM
38259P706
8952
14714
SH
DFND
1
14714
0
0
GOOGLE INC CL C
COM
38259P706
2011
3306
SH
DFND
2
3306
0
0
GOOGLE INC CL C
COM
38259P706
638
1050
SH
DFND
4
0
0
1050
GOOGLE INC CL C
COM
38259P706
175
288
SH
DFND
7
0
0
288
GREEN DOT CORP
COM
39304D102
209
11895
SH
SOLE
0
11895
0
0
GREEN DOT CORP
COM
39304D102
739
42025
SH
DFND
1
42025
0
0
GREEN DOT CORP
COM
39304D102
359
20405
SH
DFND
2
20405
0
0
GREEN DOT CORP
COM
39304D102
11
640
SH
DFND
3
0
0
640
GREEN DOT CORP
COM
39304D102
58
3300
SH
DFND
5
0
0
3300
GREEN DOT CORP
COM
39304D102
13
755
SH
DFND
6
0
0
755
HAEMONETICS CORP
COM
405024100
850
26315
SH
SOLE
0
26315
0
0
HAEMONETICS CORP
COM
405024100
2727
84380
SH
DFND
1
84380
0
0
HAEMONETICS CORP
COM
405024100
437
13525
SH
DFND
2
13525
0
0
HAEMONETICS CORP
COM
405024100
394
12210
SH
DFND
4
0
0
12210
HAEMONETICS CORP
COM
405024100
16
520
SH
DFND
7
0
0
520
HALLIBURTON CO
COM
406216101
20
575
SH
DFND
1
575
0
0
HALYARD HEALTH INC
COM
40650V100
1
41
SH
SOLE
0
41
0
0
HEWLETT-PACKARD CO
COM
428236103
1
65
SH
SOLE
0
65
0
0
HOME DEPOT INC
COM
437076102
384
3325
SH
SOLE
0
3325
0
0
HORIZON PHARMA PLC
COM
G4617B105
171
8630
SH
SOLE
0
8630
0
0
HORIZON PHARMA PLC
COM
G4617B105
598
30175
SH
DFND
1
30175
0
0
HORIZON PHARMA PLC
COM
G4617B105
294
14855
SH
DFND
2
14855
0
0
HORIZON PHARMA PLC
COM
G4617B105
9
460
SH
DFND
3
0
0
460
HORIZON PHARMA PLC
COM
G4617B105
47
2400
SH
DFND
5
0
0
2400
HORIZON PHARMA PLC
COM
G4617B105
10
545
SH
DFND
6
0
0
545
IMAX CORP
COM
45245E109
158
4690
SH
SOLE
0
4690
0
0
IMAX CORP
COM
45245E109
554
16422
SH
DFND
1
16422
0
0
IMAX CORP
COM
45245E109
270
8000
SH
DFND
2
8000
0
0
IMAX CORP
COM
45245E109
8
255
SH
DFND
3
0
0
255
IMAX CORP
COM
45245E109
43
1295
SH
DFND
5
0
0
1295
IMAX CORP
COM
45245E109
10
305
SH
DFND
6
0
0
305
INNERWORKINGS INC
COM
45773Y105
173
27730
SH
SOLE
0
27730
0
0
INNERWORKINGS INC
COM
45773Y105
611
97815
SH
DFND
1
97815
0
0
INNERWORKINGS INC
COM
45773Y105
366
58705
SH
DFND
2
58705
0
0
INNERWORKINGS INC
COM
45773Y105
13
2235
SH
DFND
3
0
0
2235
INNERWORKINGS INC
COM
45773Y105
48
7745
SH
DFND
5
0
0
7745
INNERWORKINGS INC
COM
45773Y105
11
1800
SH
DFND
6
0
0
1800
INTEL CORP
COM
458140100
161
5350
SH
SOLE
0
5350
0
0
INTEL CORP
COM
458140100
53
1775
SH
DFND
1
1775
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
47
325
SH
SOLE
0
325
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
959
50172
SH
SOLE
0
50172
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
3137
164008
SH
DFND
1
164008
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
471
24630
SH
DFND
2
24630
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
440
23027
SH
DFND
4
0
0
23027
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
18
990
SH
DFND
7
0
0
990
INTUIT INC
COM
461202103
1005
11329
SH
SOLE
0
11329
0
0
INTUIT INC
COM
461202103
3302
37207
SH
DFND
1
37207
0
0
INTUIT INC
COM
461202103
523
5893
SH
DFND
2
5893
0
0
INTUIT INC
COM
461202103
462
5210
SH
DFND
4
0
0
5210
INTUIT INC
COM
461202103
19
220
SH
DFND
7
0
0
220
IROBOT CORP
COM
462726100
174
5990
SH
SOLE
0
5990
0
0
IROBOT CORP
COM
462726100
616
21145
SH
DFND
1
21145
0
0
IROBOT CORP
COM
462726100
292
10045
SH
DFND
2
10045
0
0
IROBOT CORP
COM
462726100
9
325
SH
DFND
3
0
0
325
IROBOT CORP
COM
462726100
47
1645
SH
DFND
5
0
0
1645
IROBOT CORP
COM
462726100
11
390
SH
DFND
6
0
0
390
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
189
1799
SH
SOLE
0
1799
0
0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
186
1770
SH
DFND
1
1770
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
237
2188
SH
SOLE
0
2188
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
442
4073
SH
DFND
1
4073
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
20
190
SH
DFND
2
190
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
1064
9715
SH
SOLE
0
9715
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
559
5101
SH
DFND
1
5101
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
186
1697
SH
DFND
2
1697
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
3
35
SH
DFND
3
0
0
35
ISHARES BARCLAYS TIPS FUND (TIP)
ETF
464287176
335
3034
SH
SOLE
0
3034
0
0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)
ETF
464287598
24
266
SH
SOLE
0
266
0
0
ISHARES RUSSELL 2000 VALUE (IWN)
ETF
464287630
12
137
SH
SOLE
0
137
0
0
ISHARES RUSSELL 3000 INDEX (IWV)
ETF
464287689
85
750
SH
SOLE
0
750
0
0
ISHARES S&P MID CAP 400 INDEX (IJH)
ETF
464287507
68
504
SH
DFND
7
0
0
504
J P MORGAN CHASE & CO
COM
46625H100
3307
54256
SH
SOLE
0
54256
0
0
J P MORGAN CHASE & CO
COM
46625H100
9430
154682
SH
DFND
1
154682
0
0
J P MORGAN CHASE & CO
COM
46625H100
2164
35495
SH
DFND
2
35495
0
0
J P MORGAN CHASE & CO
COM
46625H100
641
10529
SH
DFND
4
0
0
10529
J P MORGAN CHASE & CO
COM
46625H100
192
3165
SH
DFND
7
0
0
3165
JC PENNEY
COM
708160106
11
1200
SH
SOLE
0
1200
0
0
JOHNSON & JOHNSON
COM
478160104
2647
28363
SH
SOLE
0
28363
0
0
JOHNSON & JOHNSON
COM
478160104
7153
76629
SH
DFND
1
76629
0
0
JOHNSON & JOHNSON
COM
478160104
2108
22590
SH
DFND
2
22590
0
0
JOHNSON & JOHNSON
COM
478160104
29
320
SH
DFND
4
0
0
320
JOHNSON & JOHNSON
COM
478160104
218
2340
SH
DFND
7
0
0
2340
KIMBERLY-CLARK CORP
COM
494368103
71
655
SH
SOLE
0
655
0
0
KIMBERLY-CLARK CORP
COM
494368103
21
200
SH
DFND
1
200
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
1022
9425
SH
SOLE
0
9425
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
3281
30255
SH
DFND
1
30255
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
527
4861
SH
DFND
2
4861
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
475
4386
SH
DFND
4
0
0
4386
LABORATORY CORP OF AMER HLDGS
COM
50540R409
20
185
SH
DFND
7
0
0
185
LAS VEGAS SANDS CORP
COM
517834107
587
15460
SH
SOLE
0
15460
0
0
LAS VEGAS SANDS CORP
COM
517834107
1928
50790
SH
DFND
1
50790
0
0
LAS VEGAS SANDS CORP
COM
517834107
554
14595
SH
DFND
2
14595
0
0
LAS VEGAS SANDS CORP
COM
517834107
9
245
SH
DFND
4
0
0
245
LAS VEGAS SANDS CORP
COM
517834107
63
1675
SH
DFND
7
0
0
1675
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
826
18927
SH
SOLE
0
18927
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
2645
60554
SH
DFND
1
60554
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
423
9704
SH
DFND
2
9704
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
374
8563
SH
DFND
4
0
0
8563
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
15
360
SH
DFND
7
0
0
360
LIFEVANTAGE CORPORATION
COM
53222K106
0
1000
SH
SOLE
0
1000
0
0
LIVE NATION
COM
538034109
12
500
SH
SOLE
0
500
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
183
4605
SH
SOLE
0
4605
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
647
16270
SH
DFND
1
16270
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
313
7875
SH
DFND
2
7875
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
9
245
SH
DFND
3
0
0
245
LPL FINANCIAL HOLDINGS INC
COM
50212V100
50
1275
SH
DFND
5
0
0
1275
LPL FINANCIAL HOLDINGS INC
COM
50212V100
11
300
SH
DFND
6
0
0
300
MARATHON OIL CORP
COM
565849106
364
23685
SH
SOLE
0
23685
0
0
MARATHON OIL CORP
COM
565849106
1186
77018
SH
DFND
1
77018
0
0
MARATHON OIL CORP
COM
565849106
188
12260
SH
DFND
2
12260
0
0
MARATHON OIL CORP
COM
565849106
168
10945
SH
DFND
4
0
0
10945
MARATHON OIL CORP
COM
565849106
7
460
SH
DFND
7
0
0
460
MARTIN MARIETTA MATERIALS INC
COM
573284106
1105
7276
SH
SOLE
0
7276
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
3524
23198
SH
DFND
1
23198
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
1011
6660
SH
DFND
2
6660
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
16
110
SH
DFND
4
0
0
110
MARTIN MARIETTA MATERIALS INC
COM
573284106
116
768
SH
DFND
7
0
0
768
MASIMO CORPORATION
COM
574795100
259
6725
SH
SOLE
0
6725
0
0
MASIMO CORPORATION
COM
574795100
916
23775
SH
DFND
1
23775
0
0
MASIMO CORPORATION
COM
574795100
445
11555
SH
DFND
2
11555
0
0
MASIMO CORPORATION
COM
574795100
13
360
SH
DFND
3
0
0
360
MASIMO CORPORATION
COM
574795100
71
1860
SH
DFND
5
0
0
1860
MASIMO CORPORATION
COM
574795100
16
435
SH
DFND
6
0
0
435
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1255
37600
SH
SOLE
0
37600
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
2921
87458
SH
DFND
1
87458
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
836
25030
SH
DFND
2
25030
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
13
395
SH
DFND
4
0
0
395
MAXIM INTEGRATED PRODUCTS
COM
57772K101
92
2775
SH
DFND
7
0
0
2775
MCKESSON CORPORATION
COM
58155Q103
23
125
SH
SOLE
0
125
0
0
MDU RESOURCES GROUP INC
COM
552690109
875
50928
SH
SOLE
0
50928
0
0
MDU RESOURCES GROUP INC
COM
552690109
2085
121230
SH
DFND
1
121230
0
0
MDU RESOURCES GROUP INC
COM
552690109
603
35085
SH
DFND
2
35085
0
0
MDU RESOURCES GROUP INC
COM
552690109
9
575
SH
DFND
4
0
0
575
MDU RESOURCES GROUP INC
COM
552690109
69
4050
SH
DFND
7
0
0
4050
MEDTRONIC PLC
COM
G5960L103
131
1965
SH
SOLE
0
1965
0
0
MEDTRONIC PLC
COM
G5960L103
87
1308
SH
DFND
1
1308
0
0
MERCK & CO INC (NEW)
COM
58933Y105
217
4408
SH
SOLE
0
4408
0
0
MERCK & CO INC (NEW)
COM
58933Y105
90
1830
SH
DFND
1
1830
0
0
METLIFE INC
COM
59156R108
99
2113
SH
DFND
1
2113
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1090
25315
SH
SOLE
0
25315
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3567
82782
SH
DFND
1
82782
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1036
24050
SH
DFND
2
24050
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16
380
SH
DFND
4
0
0
380
MICROCHIP TECHNOLOGY INC
COM
595017104
113
2625
SH
DFND
7
0
0
2625
MICROSOFT CORP
COM
594918104
2119
47880
SH
SOLE
0
47880
0
0
MICROSOFT CORP
COM
594918104
5912
133576
SH
DFND
1
133576
0
0
MICROSOFT CORP
COM
594918104
1663
37585
SH
DFND
2
37585
0
0
MICROSOFT CORP
COM
594918104
26
600
SH
DFND
4
0
0
600
MICROSOFT CORP
COM
594918104
191
4318
SH
DFND
7
0
0
4318
MOLSON COORS BREWING CO
COM
60871R209
122
1474
SH
DFND
1
1474
0
0
MONSANTO CO
COM
61166W101
14
175
SH
SOLE
0
175
0
0
MORGAN STANLEY
COM
617446448
2058
65361
SH
SOLE
0
65361
0
0
MORGAN STANLEY
COM
617446448
6193
196617
SH
DFND
1
196617
0
0
MORGAN STANLEY
COM
617446448
1476
46870
SH
DFND
2
46870
0
0
MORGAN STANLEY
COM
617446448
323
10276
SH
DFND
4
0
0
10276
MORGAN STANLEY
COM
617446448
143
4555
SH
DFND
7
0
0
4555
NORDSTROM INC
COM
655664100
28
400
SH
SOLE
0
400
0
0
NOVARTIS AG ADR
ADR
66987V109
9
100
SH
SOLE
0
100
0
0
ORACLE INC
COM
68389X105
264
7325
SH
SOLE
0
7325
0
0
ORACLE INC
COM
68389X105
18
500
SH
DFND
1
500
0
0
PACCAR INC
COM
693718108
15
300
SH
SOLE
0
300
0
0
PEPSICO INC
COM
713448108
2737
29025
SH
SOLE
0
29025
0
0
PEPSICO INC
COM
713448108
7571
80291
SH
DFND
1
80291
0
0
PEPSICO INC
COM
713448108
1819
19295
SH
DFND
2
19295
0
0
PEPSICO INC
COM
713448108
479
5082
SH
DFND
4
0
0
5082
PEPSICO INC
COM
713448108
152
1615
SH
DFND
7
0
0
1615
PFIZER
COM
717081103
2211
70414
SH
SOLE
0
70414
0
0
PFIZER
COM
717081103
6774
215683
SH
DFND
1
215683
0
0
PFIZER
COM
717081103
1906
60701
SH
DFND
2
60701
0
0
PFIZER
COM
717081103
30
962
SH
DFND
4
0
0
962
PFIZER
COM
717081103
220
7006
SH
DFND
7
0
0
7006
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1496
18863
SH
SOLE
0
18863
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
4045
50993
SH
DFND
1
50993
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1132
14280
SH
DFND
2
14280
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
17
225
SH
DFND
4
0
0
225
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
133
1678
SH
DFND
7
0
0
1678
PHILLIPS 66
COM
718546104
46
600
SH
SOLE
0
600
0
0
PLUM CREEK TIMBER
COM
729251108
1333
33743
SH
SOLE
0
33743
0
0
PLUM CREEK TIMBER
COM
729251108
2350
59490
SH
DFND
1
59490
0
0
PLUM CREEK TIMBER
COM
729251108
649
16445
SH
DFND
2
16445
0
0
PLUM CREEK TIMBER
COM
729251108
11
280
SH
DFND
4
0
0
280
PLUM CREEK TIMBER
COM
729251108
73
1860
SH
DFND
7
0
0
1860
PNC FINANCIAL SVCS GROUP INC
COM
693475105
70
791
SH
DFND
1
791
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
369
12835
SH
SOLE
0
12835
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
1216
42270
SH
DFND
1
42270
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
352
12235
SH
DFND
2
12235
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
5
205
SH
DFND
4
0
0
205
POTLATCH HOLDINGS INC (NEW)
COM
737630103
40
1395
SH
DFND
7
0
0
1395
PRAXAIR INC
COM
74005P104
760
7467
SH
SOLE
0
7467
0
0
PRAXAIR INC
COM
74005P104
2451
24071
SH
DFND
1
24071
0
0
PRAXAIR INC
COM
74005P104
389
3828
SH
DFND
2
3828
0
0
PRAXAIR INC
COM
74005P104
349
3428
SH
DFND
4
0
0
3428
PRAXAIR INC
COM
74005P104
14
145
SH
DFND
7
0
0
145
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
954
20171
SH
SOLE
0
20171
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
3162
66799
SH
DFND
1
66799
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
495
10475
SH
DFND
2
10475
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
446
9425
SH
DFND
4
0
0
9425
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
18
400
SH
DFND
7
0
0
400
PROCTER & GAMBLE CO
COM
742718109
53
740
SH
SOLE
0
740
0
0
PUBLIC STORAGE
COM
74460D109
28
135
SH
SOLE
0
135
0
0
QORVO INC
COM
74736K101
139
3092
SH
SOLE
0
3092
0
0
QORVO INC
COM
74736K101
488
10847
SH
DFND
1
10847
0
0
QORVO INC
COM
74736K101
237
5278
SH
DFND
2
5278
0
0
QORVO INC
COM
74736K101
7
166
SH
DFND
3
0
0
166
QORVO INC
COM
74736K101
38
863
SH
DFND
5
0
0
863
QORVO INC
COM
74736K101
9
203
SH
DFND
6
0
0
203
QUEST DIAGNOSTICS INC
COM
74834L100
18
300
SH
SOLE
0
300
0
0
REALPAGE INC
COM
75606N109
300
18083
SH
SOLE
0
18083
0
0
REALPAGE INC
COM
75606N109
1061
63875
SH
DFND
1
63875
0
0
REALPAGE INC
COM
75606N109
515
31015
SH
DFND
2
31015
0
0
REALPAGE INC
COM
75606N109
16
970
SH
DFND
3
0
0
970
REALPAGE INC
COM
75606N109
83
5019
SH
DFND
5
0
0
5019
REALPAGE INC
COM
75606N109
19
1175
SH
DFND
6
0
0
1175
REDWOOD TRUST INC REITS
COM
758075402
798
57728
SH
SOLE
0
57728
0
0
REDWOOD TRUST INC REITS
COM
758075402
2590
187179
SH
DFND
1
187179
0
0
REDWOOD TRUST INC REITS
COM
758075402
415
30025
SH
DFND
2
30025
0
0
REDWOOD TRUST INC REITS
COM
758075402
368
26615
SH
DFND
4
0
0
26615
REDWOOD TRUST INC REITS
COM
758075402
15
1120
SH
DFND
7
0
0
1120
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
491
10375
SH
SOLE
0
10375
0
0
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
1580
33352
SH
DFND
1
33352
0
0
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
469
9900
SH
DFND
2
9900
0
0
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
7
165
SH
DFND
4
0
0
165
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
52
1115
SH
DFND
7
0
0
1115
SCHLUMBERGER LIMITED
COM
806857108
1205
17472
SH
SOLE
0
17472
0
0
SCHLUMBERGER LIMITED
COM
806857108
3895
56476
SH
DFND
1
56476
0
0
SCHLUMBERGER LIMITED
COM
806857108
1173
17015
SH
DFND
2
17015
0
0
SCHLUMBERGER LIMITED
COM
806857108
16
240
SH
DFND
4
0
0
240
SCHLUMBERGER LIMITED
COM
806857108
126
1835
SH
DFND
7
0
0
1835
SELECT COMFORT CORPORATION
COM
81616X103
263
12065
SH
SOLE
0
12065
0
0
SELECT COMFORT CORPORATION
COM
81616X103
931
42560
SH
DFND
1
42560
0
0
SELECT COMFORT CORPORATION
COM
81616X103
452
20670
SH
DFND
2
20670
0
0
SELECT COMFORT CORPORATION
COM
81616X103
14
650
SH
DFND
3
0
0
650
SELECT COMFORT CORPORATION
COM
81616X103
73
3360
SH
DFND
5
0
0
3360
SELECT COMFORT CORPORATION
COM
81616X103
17
780
SH
DFND
6
0
0
780
SEMPRA ENERGY
COM
816851109
1147
11859
SH
SOLE
0
11859
0
0
SEMPRA ENERGY
COM
816851109
3681
38068
SH
DFND
1
38068
0
0
SEMPRA ENERGY
COM
816851109
590
6105
SH
DFND
2
6105
0
0
SEMPRA ENERGY
COM
816851109
528
5465
SH
DFND
4
0
0
5465
SEMPRA ENERGY
COM
816851109
22
235
SH
DFND
7
0
0
235
SEVENTY SEVEN ENERGY INC
COM
818097107
0
21
SH
SOLE
0
21
0
0
SIGMA ALDRICH CORP
COM
826552101
27
200
SH
SOLE
0
200
0
0
SILICON LABORATORIES INC
COM
826919102
1081
26045
SH
SOLE
0
26045
0
0
SILICON LABORATORIES INC
COM
826919102
3452
83120
SH
DFND
1
83120
0
0
SILICON LABORATORIES INC
COM
826919102
554
13355
SH
DFND
2
13355
0
0
SILICON LABORATORIES INC
COM
826919102
495
11930
SH
DFND
4
0
0
11930
SILICON LABORATORIES INC
COM
826919102
21
510
SH
DFND
7
0
0
510
SIMPSON MFG CO INC
COM
829073105
271
8095
SH
SOLE
0
8095
0
0
SIMPSON MFG CO INC
COM
829073105
958
28635
SH
DFND
1
28635
0
0
SIMPSON MFG CO INC
COM
829073105
454
13585
SH
DFND
2
13585
0
0
SIMPSON MFG CO INC
COM
829073105
14
435
SH
DFND
3
0
0
435
SIMPSON MFG CO INC
COM
829073105
76
2275
SH
DFND
5
0
0
2275
SIMPSON MFG CO INC
COM
829073105
16
500
SH
DFND
6
0
0
500
SMITH & WESSON
COM
831756101
1
100
SH
DFND
1
100
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
211
10005
SH
SOLE
0
10005
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
748
35485
SH
DFND
1
35485
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
363
17240
SH
DFND
2
17240
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
11
535
SH
DFND
3
0
0
535
SPROUTS FARMERS MARKET INC
COM
85208M102
58
2785
SH
DFND
5
0
0
2785
SPROUTS FARMERS MARKET INC
COM
85208M102
13
650
SH
DFND
6
0
0
650
SPS COMMERCE INC
COM
78463M107
183
2710
SH
SOLE
0
2710
0
0
SPS COMMERCE INC
COM
78463M107
648
9557
SH
DFND
1
9557
0
0
SPS COMMERCE INC
COM
78463M107
317
4670
SH
DFND
2
4670
0
0
SPS COMMERCE INC
COM
78463M107
9
145
SH
DFND
3
0
0
145
SPS COMMERCE INC
COM
78463M107
51
755
SH
DFND
5
0
0
755
SPS COMMERCE INC
COM
78463M107
11
175
SH
DFND
6
0
0
175
STARWOOD PROPERTY TRUST INC
COM
85571B105
2175
105996
SH
SOLE
0
105996
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
6954
338896
SH
DFND
1
338896
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1565
76275
SH
DFND
2
76275
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
517
25205
SH
DFND
4
0
0
25205
STARWOOD PROPERTY TRUST INC
COM
85571B105
129
6315
SH
DFND
7
0
0
6315
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
705
29612
SH
SOLE
0
29612
0
0
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
2349
98592
SH
DFND
1
98592
0
0
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
663
27847
SH
DFND
2
27847
0
0
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
11
463
SH
DFND
4
0
0
463
STARWOOD WAYPOINT RESIDENTIAL TR
COM
85571W109
77
3234
SH
DFND
7
0
0
3234
STATE STREET CORP
COM
857477103
2132
31735
SH
SOLE
0
31735
0
0
STATE STREET CORP
COM
857477103
7014
104363
SH
DFND
1
104363
0
0
STATE STREET CORP
COM
857477103
1634
24320
SH
DFND
2
24320
0
0
STATE STREET CORP
COM
857477103
430
6406
SH
DFND
4
0
0
6406
STATE STREET CORP
COM
857477103
151
2260
SH
DFND
7
0
0
2260
STRYKER CORP
COM
863667101
270
2875
SH
SOLE
0
2875
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
101
8055
SH
SOLE
0
8055
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
358
28365
SH
DFND
1
28365
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
174
13780
SH
DFND
2
13780
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
5
435
SH
DFND
3
0
0
435
SUPERIOR ENERGY SERVICES INC
COM
868157108
28
2231
SH
DFND
5
0
0
2231
SUPERIOR ENERGY SERVICES INC
COM
868157108
6
530
SH
DFND
6
0
0
530
SVB FINANCIAL GROUP
COM
78486Q101
67
580
SH
SOLE
0
580
0
0
SVB FINANCIAL GROUP
COM
78486Q101
242
2095
SH
DFND
1
2095
0
0
SVB FINANCIAL GROUP
COM
78486Q101
119
1030
SH
DFND
2
1030
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4
35
SH
DFND
3
0
0
35
SVB FINANCIAL GROUP
COM
78486Q101
19
170
SH
DFND
5
0
0
170
SVB FINANCIAL GROUP
COM
78486Q101
4
40
SH
DFND
6
0
0
40
SYSCO CORP
COM
871829107
305
7850
SH
SOLE
0
7850
0
0
T ROWE PRICE GROUP INC
COM
74144T108
130
1875
SH
SOLE
0
1875
0
0
TARGET CORP
COM
87612E106
120
1534
SH
SOLE
0
1534
0
0
TERRENO REALTY CORP
COM
88146M101
362
18475
SH
SOLE
0
18475
0
0
TERRENO REALTY CORP
COM
88146M101
1280
65217
SH
DFND
1
65217
0
0
TERRENO REALTY CORP
COM
88146M101
629
32035
SH
DFND
2
32035
0
0
TERRENO REALTY CORP
COM
88146M101
19
1005
SH
DFND
3
0
0
1005
TERRENO REALTY CORP
COM
88146M101
102
5210
SH
DFND
5
0
0
5210
TERRENO REALTY CORP
COM
88146M101
18
965
SH
DFND
6
0
0
965
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
7
125
SH
SOLE
0
125
0
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
32
575
SH
DFND
1
575
0
0
TEXTURA CORP
COM
883211104
174
6765
SH
SOLE
0
6765
0
0
TEXTURA CORP
COM
883211104
617
23915
SH
DFND
1
23915
0
0
TEXTURA CORP
COM
883211104
300
11620
SH
DFND
2
11620
0
0
TEXTURA CORP
COM
883211104
9
365
SH
DFND
3
0
0
365
TEXTURA CORP
COM
883211104
46
1810
SH
DFND
5
0
0
1810
TEXTURA CORP
COM
883211104
11
440
SH
DFND
6
0
0
440
TIME WARNER CABLE INC
COM
88732J207
2125
11851
SH
SOLE
0
11851
0
0
TIME WARNER CABLE INC
COM
88732J207
6964
38826
SH
DFND
1
38826
0
0
TIME WARNER CABLE INC
COM
88732J207
1484
8274
SH
DFND
2
8274
0
0
TIME WARNER CABLE INC
COM
88732J207
584
3259
SH
DFND
4
0
0
3259
TIME WARNER CABLE INC
COM
88732J207
118
660
SH
DFND
7
0
0
660
TIME WARNER INC
COM
887317303
138
2013
SH
DFND
1
2013
0
0
TOYOTA MTR CORP ADR 2 COM
COM
892331307
130
1115
SH
SOLE
0
1115
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
948
35138
SH
SOLE
0
35138
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
3028
112264
SH
DFND
1
112264
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
486
18050
SH
DFND
2
18050
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
436
16190
SH
DFND
4
0
0
16190
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
18
680
SH
DFND
7
0
0
680
UNITED NATURAL FOODS INC
COM
911163103
998
20580
SH
SOLE
0
20580
0
0
UNITED NATURAL FOODS INC
COM
911163103
3194
65850
SH
DFND
1
65850
0
0
UNITED NATURAL FOODS INC
COM
911163103
511
10535
SH
DFND
2
10535
0
0
UNITED NATURAL FOODS INC
COM
911163103
460
9485
SH
DFND
4
0
0
9485
UNITED NATURAL FOODS INC
COM
911163103
19
400
SH
DFND
7
0
0
400
UNITED PARCEL SERVICE
COM
911312106
2005
20326
SH
SOLE
0
20326
0
0
UNITED PARCEL SERVICE
COM
911312106
5625
57003
SH
DFND
1
57003
0
0
UNITED PARCEL SERVICE
COM
911312106
1611
16330
SH
DFND
2
16330
0
0
UNITED PARCEL SERVICE
COM
911312106
23
240
SH
DFND
4
0
0
240
UNITED PARCEL SERVICE
COM
911312106
172
1750
SH
DFND
7
0
0
1750
UNITED RENTALS INC
COM
911363109
122
2040
SH
SOLE
0
2040
0
0
UNITED RENTALS INC
COM
911363109
432
7200
SH
DFND
1
7200
0
0
UNITED RENTALS INC
COM
911363109
211
3515
SH
DFND
2
3515
0
0
UNITED RENTALS INC
COM
911363109
6
110
SH
DFND
3
0
0
110
UNITED RENTALS INC
COM
911363109
33
555
SH
DFND
5
0
0
555
UNITED RENTALS INC
COM
911363109
7
130
SH
DFND
6
0
0
130
UNITED TECHNOLOGIES
COM
913017109
1131
12719
SH
SOLE
0
12719
0
0
UNITED TECHNOLOGIES
COM
913017109
2802
31488
SH
DFND
1
31488
0
0
UNITED TECHNOLOGIES
COM
913017109
436
4910
SH
DFND
2
4910
0
0
UNITED TECHNOLOGIES
COM
913017109
389
4374
SH
DFND
4
0
0
4374
UNITED TECHNOLOGIES
COM
913017109
16
185
SH
DFND
7
0
0
185
US BANCORP DEL (NEW)
COM
902973304
299
7312
SH
SOLE
0
7312
0
0
US PHYSICAL THERAPY INC
COM
90337L108
256
5725
SH
SOLE
0
5725
0
0
US PHYSICAL THERAPY INC
COM
90337L108
906
20195
SH
DFND
1
20195
0
0
US PHYSICAL THERAPY INC
COM
90337L108
433
9665
SH
DFND
2
9665
0
0
US PHYSICAL THERAPY INC
COM
90337L108
13
310
SH
DFND
3
0
0
310
US PHYSICAL THERAPY INC
COM
90337L108
71
1590
SH
DFND
5
0
0
1590
US PHYSICAL THERAPY INC
COM
90337L108
16
375
SH
DFND
6
0
0
375
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
99
39890
SH
SOLE
0
39890
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
356
143010
SH
DFND
1
143010
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
167
67090
SH
DFND
2
67090
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
5
2170
SH
DFND
3
0
0
2170
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
27
11050
SH
DFND
5
0
0
11050
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
6
2570
SH
DFND
6
0
0
2570
VALSPAR CORP
COM
920355104
197
2750
SH
SOLE
0
2750
0
0
VALSPAR CORP
COM
920355104
699
9730
SH
DFND
1
9730
0
0
VALSPAR CORP
COM
920355104
338
4705
SH
DFND
2
4705
0
0
VALSPAR CORP
COM
920355104
10
145
SH
DFND
3
0
0
145
VALSPAR CORP
COM
920355104
55
775
SH
DFND
5
0
0
775
VALSPAR CORP
COM
920355104
12
180
SH
DFND
6
0
0
180
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
9
125
SH
SOLE
0
125
0
0
VERIZON COMMUNICATIONS
COM
92343V104
148
3415
SH
SOLE
0
3415
0
0
VISA INC
COM
92826C839
41
600
SH
SOLE
0
600
0
0
VULCAN MATERIALS CO
COM
929160109
42
480
SH
SOLE
0
480
0
0
W W GRAINGER INC
COM
384802104
16
75
SH
SOLE
0
75
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
128
3700
SH
SOLE
0
3700
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
453
13055
SH
DFND
1
13055
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
217
6265
SH
DFND
2
6265
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
6
200
SH
DFND
3
0
0
200
WADDELL & REED FINANCIAL - A
COM
930059100
36
1040
SH
DFND
5
0
0
1040
WADDELL & REED FINANCIAL - A
COM
930059100
8
240
SH
DFND
6
0
0
240
WAL-MART
COM
931142103
743
11463
SH
SOLE
0
11463
0
0
WAL-MART
COM
931142103
2441
37661
SH
DFND
1
37661
0
0
WAL-MART
COM
931142103
690
10650
SH
DFND
2
10650
0
0
WAL-MART
COM
931142103
10
160
SH
DFND
4
0
0
160
WAL-MART
COM
931142103
75
1158
SH
DFND
7
0
0
1158
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29
350
SH
SOLE
0
350
0
0
WATERS CORP
COM
941848103
983
8323
SH
SOLE
0
8323
0
0
WATERS CORP
COM
941848103
3240
27410
SH
DFND
1
27410
0
0
WATERS CORP
COM
941848103
512
4335
SH
DFND
2
4335
0
0
WATERS CORP
COM
941848103
454
3842
SH
DFND
4
0
0
3842
WATERS CORP
COM
941848103
18
160
SH
DFND
7
0
0
160
WELLS FARGO & COMPANY DEL
COM
949746101
2399
46729
SH
SOLE
0
46729
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
7155
139338
SH
DFND
1
139338
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
1511
29434
SH
DFND
2
29434
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
590
11491
SH
DFND
4
0
0
11491
WELLS FARGO & COMPANY DEL
COM
949746101
123
2405
SH
DFND
7
0
0
2405
WHITING PETROLEUM
COM
966387102
57
3765
SH
SOLE
0
3765
0
0
WHITING PETROLEUM
COM
966387102
204
13404
SH
DFND
1
13404
0
0
WHITING PETROLEUM
COM
966387102
97
6379
SH
DFND
2
6379
0
0
WHITING PETROLEUM
COM
966387102
3
203
SH
DFND
3
0
0
203
WHITING PETROLEUM
COM
966387102
16
1058
SH
DFND
5
0
0
1058
WHITING PETROLEUM
COM
966387102
3
257
SH
DFND
6
0
0
257
WOODWARD GOVERNOR CO
COM
980745103
271
6680
SH
SOLE
0
6680
0
0
WOODWARD GOVERNOR CO
COM
980745103
962
23650
SH
DFND
1
23650
0
0
WOODWARD GOVERNOR CO
COM
980745103
447
11005
SH
DFND
2
11005
0
0
WOODWARD GOVERNOR CO
COM
980745103
15
370
SH
DFND
3
0
0
370
WOODWARD GOVERNOR CO
COM
980745103
77
1905
SH
DFND
5
0
0
1905
WOODWARD GOVERNOR CO
COM
980745103
14
345
SH
DFND
6
0
0
345
XILINX INC
COM
983919101
557
13140
SH
SOLE
0
13140
0
0
XILINX INC
COM
983919101
1551
36584
SH
DFND
1
36584
0
0
XILINX INC
COM
983919101
415
9805
SH
DFND
2
9805
0
0
XILINX INC
COM
983919101
7
170
SH
DFND
4
0
0
170
XILINX INC
COM
983919101
47
1130
SH
DFND
7
0
0
1130
YELP INC CL A
COM
985817105
64
2955
SH
SOLE
0
2955
0
0
YELP INC CL A
COM
985817105
233
10790
SH
DFND
1
10790
0
0
YELP INC CL A
COM
985817105
110
5115
SH
DFND
2
5115
0
0
YELP INC CL A
COM
985817105
3
165
SH
DFND
3
0
0
165
YELP INC CL A
COM
985817105
18
860
SH
DFND
5
0
0
860
YELP INC CL A
COM
985817105
2
100
SH
DFND
6
0
0
100
ZIMMER HOLDINGS INC
COM
98956P102
22
235
SH
SOLE
0
235
0
0
ZIMMER HOLDINGS INC
COM
98956P102
67
720
SH
DFND
1
720
0
0
ZOETIS INC
COM
98978V103
1010
24528
SH
SOLE
0
24528
0
0
ZOETIS INC
COM
98978V103
3385
82201
SH
DFND
1
82201
0
0
ZOETIS INC
COM
98978V103
947
23002
SH
DFND
2
23002
0
0
ZOETIS INC
COM
98978V103
15
373
SH
DFND
4
0
0
373
ZOETIS INC
COM
98978V103
104
2540
SH
DFND
7
0
0
2540