0001398344-18-007356.txt : 20180511
0001398344-18-007356.hdr.sgml : 20180511
20180511165656
ACCESSION NUMBER: 0001398344-18-007356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PITCAIRN CO
CENTRAL INDEX KEY: 0000315014
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00460
FILM NUMBER: 18827689
BUSINESS ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
BUSINESS PHONE: 2158876700
MAIL ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
13F-HR
1
primary_doc.xml
13F-HR
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0000315014
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03-31-2018
03-31-2018
false
PITCAIRN CO
165 Township Line Road
Suite 3000
Jenkintown
PA
19046
13F HOLDINGS REPORT
028-00460
N
Denise L. Wallace
Secretary
215-881-6077
/s/ Denise L. Wallace
Jenkintown
PA
05-10-2018
2
519
942405
2
028-01980
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0033455_13fhr-table.xml
13F INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
281
24263
SH
DFND
2,3
24263
0
0
3M CO
COM
88579Y101
1672
7615
SH
DFND
2,3
7615
0
0
ABBOTT LABS
COM
002824100
1026
17119
SH
DFND
2,3
17119
0
0
ABBVIE INC
COM
00287Y109
2275
24028
SH
DFND
2,3
24028
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
302
7847
SH
DFND
2,3
7847
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
294
1917
SH
DFND
2,3
1917
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
588
8727
SH
DFND
2,3
8727
0
0
ADOBE SYS INC
COM
00724F101
6932
32084
SH
DFND
2,3
32084
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
360
13901
SH
DFND
2,3
13901
0
0
ADVANCED ENERGY INDS
COM
007973100
294
4611
SH
DFND
2,3
4611
0
0
ADVANSIX INC
COM
00773T101
218
6267
SH
DFND
2,3
6267
0
0
AECOM
COM
00766T100
686
19272
SH
DFND
2,3
19272
0
0
AETNA INC NEW
COM
00817Y108
624
3694
SH
DFND
2,3
3694
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
282
1484
SH
DFND
2,3
1484
0
0
AFLAC INC
COM
001055102
612
13987
SH
DFND
2,3
13987
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
559
8350
SH
DFND
2,3
8350
0
0
AIR PRODS & CHEMS INC
COM
009158106
322
2027
SH
DFND
2,3
2027
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
274
11742
SH
DFND
2,3
11742
0
0
ALARM COM HLDGS INC
COM
011642105
273
7239
SH
DFND
2,3
7239
0
0
ALBEMARLE CORP
COM
012653101
399
4302
SH
DFND
2,3
4302
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
258
11150
SH
DFND
2,3
11150
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
499
4475
SH
DFND
2,3
4475
0
0
ALIGN TECHNOLOGY INC
COM
016255101
423
1683
SH
DFND
2,3
1683
0
0
ALLERGAN PLC
SHS
G0177J108
368
2189
SH
DFND
2,3
2189
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
349
8764
SH
DFND
2,3
8764
0
0
ALLSTATE CORP
COM
020002101
1367
14422
SH
DFND
2,3
14422
0
0
ALLY FINL INC
COM
02005N100
765
28159
SH
DFND
2,3
28159
0
0
ALPHABET INC
CAP STK CL C
02079K107
4951
4799
SH
DFND
2,3
4799
0
0
ALPHABET INC
CAP STK CL A
02079K305
5328
5137
SH
DFND
2,3
5137
0
0
ALTRIA GROUP INC
COM
02209S103
1605
25746
SH
DFND
2,3
25746
0
0
AMAZON.COM INC
COM
023135106
12378
8552
SH
DFND
2,3
8552
0
0
AMBARELLA INC
SHS
G037AX101
224
4573
SH
DFND
2,3
4573
0
0
AMBEV SA
SPONSORED ADR
02319V103
359
49361
SH
DFND
2,3
49361
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
252
17927
SH
DFND
2,3
17927
0
0
AMDOCS LTD
COM
G02602103
271
4072
SH
DFND
2,3
4072
0
0
AMER EXPRESS CO
COM
025816109
602
6458
SH
DFND
2,3
6458
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
373
7177
SH
DFND
2,3
7177
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
606
5399
SH
DFND
2,3
5399
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
255
4690
SH
DFND
2,3
4690
0
0
AMERICAN TOWER
COM
03027X100
879
6050
SH
DFND
2,3
6050
0
0
AMERIPRISE FINL INC
COM
03076C106
2733
18475
SH
DFND
2,3
18475
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
527
6106
SH
DFND
2,3
6106
0
0
AMGEN INC
COM
031162100
966
5666
SH
DFND
2,3
5666
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1360
23966
SH
DFND
2,3
23966
0
0
AMPHENOL CORP NEW
CL A
032095101
3320
38546
SH
DFND
2,3
38546
0
0
ANALOG DEVICES INC
COM
032654105
827
9068
SH
DFND
2,3
9068
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
274
2858
SH
DFND
2,3
2858
0
0
ANDEAVOR
COM
03349M105
259
2583
SH
DFND
2,3
2583
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
211
4716
SH
DFND
2,3
4716
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
234
4021
SH
DFND
2,3
4021
0
0
ANIXTER INTL INC
COM
035290105
249
3296
SH
DFND
2,3
3296
0
0
ANSYS INC
COM
03662Q105
2207
14084
SH
DFND
2,3
14084
0
0
ANTHEM INC.
COM
036752103
657
2991
SH
DFND
2,3
2991
0
0
APPLE INC
COM
037833100
8394
50028
SH
DFND
2,3
50028
0
0
APPLIED MATLS INC
COM
038222105
1154
20751
SH
DFND
2,3
20751
0
0
APTIV PLC
SHS
G6095L109
582
6852
SH
DFND
2,3
6852
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
299
6915
SH
DFND
2,3
6915
0
0
ARES CAP CORP
COM
04010L103
171
10775
SH
DFND
2,3
10775
0
0
ARROW ELECTRS INC
COM
042735100
241
3128
SH
DFND
2,3
3128
0
0
ASPEN TECHNOLOGY INC
COM
045327103
235
2976
SH
DFND
2,3
2976
0
0
AT&T INC
COM
00206R102
1546
43369
SH
DFND
2,3
43369
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
310
2725
SH
DFND
2,3
2725
0
0
AUTOZONE INC
COM
053332102
316
488
SH
DFND
2,3
488
0
0
AVERY DENNISON CORP
COM
053611109
633
5952
SH
DFND
2,3
5952
0
0
BAIDU INC
SPON ADR REP A
056752108
1564
7007
SH
DFND
2,3
7007
0
0
BANK NEW YORK MELLON CORP
COM
064058100
657
12763
SH
DFND
2,3
12763
0
0
BANK OF AMERICA CORPORATION
COM
060505104
3481
116049
SH
DFND
2,3
116049
0
0
BARNES GROUP INC
COM
067806109
299
4979
SH
DFND
2,3
4979
0
0
BB&T CORP
COM
054937107
422
8124
SH
DFND
2,3
8124
0
0
BECTON DICKINSON & CO
COM
075887109
804
3727
SH
DFND
2,3
3727
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17049
57
SH
DFND
2,3
57
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3563
17862
SH
DFND
2,3
17862
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
297
7814
SH
DFND
2,3
7814
0
0
BEST BUY INC
COM
086516101
3099
44277
SH
DFND
2,3
44277
0
0
BIG LOTS INC
COM
089302103
226
5187
SH
DFND
2,3
5187
0
0
BIOGEN IDEC INC
COM
09062X103
1163
4249
SH
DFND
2,3
4249
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
398
4916
SH
DFND
2,3
4916
0
0
BIOTELEMTRY INC
COM
090672106
298
9614
SH
DFND
2,3
9614
0
0
BLACKROCK INC
COM
09247X101
1018
1880
SH
DFND
2,3
1880
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
202
5088
SH
DFND
2,3
5088
0
0
BOEING CO
COM
097023105
2914
8885
SH
DFND
2,3
8885
0
0
BOJANGLES INC
COM
097488100
149
10795
SH
DFND
2,3
10795
0
0
BOOKING HLDGS INC
COM
09857L108
4461
2144
SH
DFND
2,3
2144
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
868
22385
SH
DFND
2,3
22385
0
0
BP PLC
SPONSORED ADR
055622104
589
14532
SH
DFND
2,3
14532
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1016
16061
SH
DFND
2,3
16061
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
614
5593
SH
DFND
2,3
5593
0
0
BROWN-FORMAN CORP
CL A
115637100
152782
2864841
SH
DFND
2,3
2864841
0
0
BROWN-FORMAN CORP
CL B
115637209
89371
1642869
SH
DFND
2,3
1642869
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1888
29712
SH
DFND
2,3
29712
0
0
CACI INTL INC
CL A
127190304
390
2572
SH
DFND
2,3
2572
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1460
39699
SH
DFND
2,3
39699
0
0
CALAMP CORP
COM
128126109
280
12259
SH
DFND
2,3
12259
0
0
CALLON PETE CO DEL
COM
13123X102
516
39003
SH
DFND
2,3
39003
0
0
CAMECO CORP
COM
13321L108
145
15989
SH
DFND
2,3
15989
0
0
CAPITAL ONE FINL CORP
COM
14040H105
955
9967
SH
DFND
2,3
9967
0
0
CARMAX INC
COM
143130102
265
4276
SH
DFND
2,3
4276
0
0
CATERPILLAR INC DEL
COM
149123101
434
2942
SH
DFND
2,3
2942
0
0
CBS CORP NEW
CL B
124857202
476
9273
SH
DFND
2,3
9273
0
0
CELANESE CORP DEL
COM SER A
150870103
543
5415
SH
DFND
2,3
5415
0
0
CELGENE CORP
COM
151020104
415
4653
SH
DFND
2,3
4653
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
486
73454
SH
DFND
2,3
73454
0
0
CENTENE CORP DEL
COM
15135B101
946
8857
SH
DFND
2,3
8857
0
0
CENTERSTATE BANKS INC
COM
15201P109
356
13432
SH
DFND
2,3
13432
0
0
CERNER CORP
COM
156782104
575
9904
SH
DFND
2,3
9904
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2340
7520
SH
DFND
2,3
7520
0
0
CHEFS WHSE INC
COM
163086101
207
8982
SH
DFND
2,3
8982
0
0
CHESAPEAKE UTILS CORP
COM
165303108
306
4358
SH
DFND
2,3
4358
0
0
CHEVRON CORP NEW
COM
166764100
1438
12611
SH
DFND
2,3
12611
0
0
CHUBB LIMITED
COM
H1467J104
420
3076
SH
DFND
2,3
3076
0
0
CIGNA CORP
COM
125509109
352
2100
SH
DFND
2,3
2100
0
0
CINTAS CORP
COM
172908105
1806
10590
SH
DFND
2,3
10590
0
0
CISCO SYSTEMS INC
COM
17275R102
1402
32694
SH
DFND
2,3
32694
0
0
CITIGROUP INC
COM
172967424
1888
27956
SH
DFND
2,3
27956
0
0
CITIZENS FINL GROUP INC
COM
174610105
525
12506
SH
DFND
2,3
12506
0
0
CME GROUP INC
COM
12572Q105
461
2850
SH
DFND
2,3
2850
0
0
CMS ENERGY CORP
COM
125896100
649
14319
SH
DFND
2,3
14319
0
0
COCA COLA CO
COM
191216100
1424
32786
SH
DFND
2,3
32786
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
770
9576
SH
DFND
2,3
9576
0
0
COHERENT INC
COM
192479103
676
3607
SH
DFND
2,3
3607
0
0
COLGATE PALMOLIVE CO
COM
194162103
378
5274
SH
DFND
2,3
5274
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
328
4293
SH
DFND
2,3
4293
0
0
COMCAST CORP NEW
CL A
20030N101
1695
49608
SH
DFND
2,3
49608
0
0
COMFORT SYS USA INC
COM
199908104
264
6413
SH
DFND
2,3
6413
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
329
8234
SH
DFND
2,3
8234
0
0
CONAGRA FOODS INC
COM
205887102
312
8464
SH
DFND
2,3
8464
0
0
CONCHO RES INC
COM
20605P101
270
1796
SH
DFND
2,3
1796
0
0
CONOCOPHILLIPS
COM
20825C104
214
3607
SH
DFND
2,3
3607
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
287
4565
SH
DFND
2,3
4565
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
789
3459
SH
DFND
2,3
3459
0
0
COOPER COS INC
COM NEW
216648402
994
4344
SH
DFND
2,3
4344
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
222
13486
SH
DFND
2,3
13486
0
0
CORESITE RLTY CORP
COM
21870Q105
646
6445
SH
DFND
2,3
6445
0
0
CORNING INC
COM
219350105
1150
41246
SH
DFND
2,3
41246
0
0
COSTAR GROUP INC
COM
22160N109
472
1304
SH
DFND
2,3
1304
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2832
15029
SH
DFND
2,3
15029
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
390
35090
SH
DFND
2,3
35090
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
306
2794
SH
DFND
2,3
2794
0
0
CROWN HOLDINGS INC
COM
228368106
235
4628
SH
DFND
2,3
4628
0
0
CSX CORP
COM
126408103
1169
20968
SH
DFND
2,3
20968
0
0
CUMMINS INC
COM
231021106
290
1790
SH
DFND
2,3
1790
0
0
CVS CAREMARK CORP
COM
126650100
592
9528
SH
DFND
2,3
9528
0
0
DANAHER CORP DEL
COM
235851102
3487
35613
SH
DFND
2,3
35613
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
245
6975
SH
DFND
2,3
6975
0
0
DEERE & CO
COM
244199105
500
3220
SH
DFND
2,3
3220
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
921
16808
SH
DFND
2,3
16808
0
0
DEXCOM INC
COM
252131107
1870
25223
SH
DFND
2,3
25223
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
328
2598
SH
DFND
2,3
2598
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
30707
1256410
SH
DFND
2,3
1256410
0
0
DISCOVER FINL SVCS
COM
254709108
389
5407
SH
DFND
2,3
5407
0
0
DOLLAR TREE INC
COM
256746108
314
3312
SH
DFND
2,3
3312
0
0
DOMINION RES INC VA NEW
COM
25746U109
290
4297
SH
DFND
2,3
4297
0
0
DORMAN PRODUCTS INC
COM
258278100
227
3440
SH
DFND
2,3
3440
0
0
DOVER CORP
COM
260003108
591
6010
SH
DFND
2,3
6010
0
0
DOWDUPONT INC
COM
26078J100
1039
16296
SH
DFND
2,3
16296
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
604
5104
SH
DFND
2,3
5104
0
0
DSW INC
CL A
23334L102
315
14033
SH
DFND
2,3
14033
0
0
DXC TECHNOLOGY CO
COM
23355L106
271
2702
SH
DFND
2,3
2702
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
373
18287
SH
DFND
2,3
18287
0
0
EATON CORP PLC
SHS
G29183103
396
4954
SH
DFND
2,3
4954
0
0
EBAY
COM
278642103
632
15701
SH
DFND
2,3
15701
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
343
12430
SH
DFND
2,3
12430
0
0
ECOLAB INC
COM
278865100
746
5442
SH
DFND
2,3
5442
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
224
6833
SH
DFND
2,3
6833
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2234
16007
SH
DFND
2,3
16007
0
0
ELECTRONIC ARTS INC
COM
285512109
3108
25642
SH
DFND
2,3
25642
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
306
5814
SH
DFND
2,3
5814
0
0
EMERSON ELEC CO
COM
291011104
357
5220
SH
DFND
2,3
5220
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
158
11545
SH
DFND
2,3
11545
0
0
EOG RESOURCES INC
COM
26875P101
471
4473
SH
DFND
2,3
4473
0
0
EQUIFAX INC
COM
294429105
285
2418
SH
DFND
2,3
2418
0
0
EURONET WORLDWIDE INC
COM
298736109
250
3168
SH
DFND
2,3
3168
0
0
EXELON CORP
COM
30161N101
397
10167
SH
DFND
2,3
10167
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
249
4457
SH
DFND
2,3
4457
0
0
EXPRESS SCRIPTS
COM
30219G108
930
13465
SH
DFND
2,3
13465
0
0
EXXON MOBIL CORP
COM
30231G102
1815
24330
SH
DFND
2,3
24330
0
0
F M C CORP
COM NEW
302491303
305
3989
SH
DFND
2,3
3989
0
0
FACEBOOK INC
CL A
30303M102
7704
48217
SH
DFND
2,3
48217
0
0
FEDEX CORP
COM
31428X106
1125
4683
SH
DFND
2,3
4683
0
0
FERRO CORP
COM
315405100
304
13120
SH
DFND
2,3
13120
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
408
10198
SH
DFND
2,3
10198
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
382
3967
SH
DFND
2,3
3967
0
0
FIFTH THIRD BANCORP
COM
316773100
1926
60678
SH
DFND
2,3
60678
0
0
FINISAR CORP
COM NEW
31787A507
360
22759
SH
DFND
2,3
22759
0
0
FIRST AMERN FINL CORP
COM
31847R102
337
5741
SH
DFND
2,3
5741
0
0
FIRST BANCORP N C
COM
318910106
294
8228
SH
DFND
2,3
8228
0
0
FIRST MERCHANTS CORP
COM
320817109
354
8484
SH
DFND
2,3
8484
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
445
4797
SH
DFND
2,3
4797
0
0
FISERV INC
COM
337738108
1305
18296
SH
DFND
2,3
18296
0
0
FIVE BELOW INC
COM
33829M101
224
3059
SH
DFND
2,3
3059
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2413
11915
SH
DFND
2,3
11915
0
0
FLIR SYS INC
COM
302445101
377
7526
SH
DFND
2,3
7526
0
0
FLOWSERVE CORP
COM
34354P105
424
9791
SH
DFND
2,3
9791
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
125
11291
SH
DFND
2,3
11291
0
0
FORTIVE CORP
COM
34959J108
3302
42594
SH
DFND
2,3
42594
0
0
FORTUNE BRANDS INC
COM
34964C106
394
6686
SH
DFND
2,3
6686
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
219
19946
SH
DFND
2,3
19946
0
0
FORWARD AIR CORP
COM
349853101
273
5148
SH
DFND
2,3
5148
0
0
FOSTER L B CO
COM
350060109
248
10516
SH
DFND
2,3
10516
0
0
FRANKLIN ELEC INC
COM
353514102
219
5396
SH
DFND
2,3
5396
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
237
3457
SH
DFND
2,3
3457
0
0
GANNETT CO INC
COM
36473H104
341
34152
SH
DFND
2,3
34152
0
0
GENERAL DYNAMICS CORP
COM
369550108
1591
7204
SH
DFND
2,3
7204
0
0
GENERAL ELECTRIC CO
COM
369604103
673
49928
SH
DFND
2,3
49928
0
0
GENERAL MLS INC
COM
370334104
254
5647
SH
DFND
2,3
5647
0
0
GENPACT LIMITED
SHS
G3922B107
2353
73564
SH
DFND
2,3
73564
0
0
GILEAD SCIENCES INC
COM
375558103
2570
34083
SH
DFND
2,3
34083
0
0
GLOBAL PMTS INC
COM
37940X102
559
5014
SH
DFND
2,3
5014
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
959
3809
SH
DFND
2,3
3809
0
0
GRAINGER W W INC
COM
384802104
343
1215
SH
DFND
2,3
1215
0
0
GRANITE CONSTR INC
COM
387328107
318
5681
SH
DFND
2,3
5681
0
0
GREEN DOT CORP
CL A
39304D102
552
8599
SH
DFND
2,3
8599
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
387
18238
SH
DFND
2,3
18238
0
0
HAEMONETICS CORP
COM
405024100
287
3920
SH
DFND
2,3
3920
0
0
HALLIBURTON CO
COM
406216101
540
11504
SH
DFND
2,3
11504
0
0
HANCOCK HLDG CO
COM
410120109
719
13905
SH
DFND
2,3
13905
0
0
HARRIS CORP DEL
COM
413875105
322
1994
SH
DFND
2,3
1994
0
0
HARSCO CORP
COM
415864107
249
12073
SH
DFND
2,3
12073
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
472
9158
SH
DFND
2,3
9158
0
0
HASBRO INC
COM
418056107
259
3074
SH
DFND
2,3
3074
0
0
HCA HOLDINGS INC
COM
40412C101
613
6320
SH
DFND
2,3
6320
0
0
HESS CORP
COM
42809H107
287
5660
SH
DFND
2,3
5660
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
251
14284
SH
DFND
2,3
14284
0
0
HMS HLDGS CORP
COM
40425J101
283
16773
SH
DFND
2,3
16773
0
0
HOME BANCSHARES INC
COM
436893200
364
15948
SH
DFND
2,3
15948
0
0
HOME DEPOT
COM
437076102
1942
10899
SH
DFND
2,3
10899
0
0
HONEYWELL INTL INC
COM
438516106
1771
12255
SH
DFND
2,3
12255
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
221
4626
SH
DFND
2,3
4626
0
0
HUBBELL INC
COM
443510607
268
2202
SH
DFND
2,3
2202
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
350
70827
SH
DFND
2,3
70827
0
0
HUDSON TECHNOLOGIES INC
COM
457999GF1
492
249
SH
DFND
2,3
249
0
0
HUMANA INC
COM
444859102
710
2641
SH
DFND
2,3
2641
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
368
24376
SH
DFND
2,3
24376
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
262
1017
SH
DFND
2,3
1017
0
0
IBERIABANK CORP
COM
450828108
347
4439
SH
DFND
2,3
4439
0
0
ICICI BK LTD
ADR
45104G104
205
23180
SH
DFND
2,3
23180
0
0
IDACORP INC
COM
451107106
316
3580
SH
DFND
2,3
3580
0
0
IDEX CORP
COM
45167R104
1556
10916
SH
DFND
2,3
10916
0
0
IDEXX LABS INC
COM
45168D104
644
3364
SH
DFND
2,3
3364
0
0
ILG INC
COM
44967H101
221
7081
SH
DFND
2,3
7081
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1244
7937
SH
DFND
2,3
7937
0
0
ILLUMINA INC
COM
452327109
757
3205
SH
DFND
2,3
3205
0
0
INCYTE CORP
COM
45337C102
427
5131
SH
DFND
2,3
5131
0
0
INGREDION INC
COM
457187102
1153
8945
SH
DFND
2,3
8945
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
338
6099
SH
DFND
2,3
6099
0
0
INTEL CORP
COM
458140100
1714
32911
SH
DFND
2,3
32911
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
412
5681
SH
DFND
2,3
5681
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
795
5183
SH
DFND
2,3
5183
0
0
INTL PAPER CO
COM
460146103
628
11768
SH
DFND
2,3
11768
0
0
INTUIT
COM
461202103
4141
23890
SH
DFND
2,3
23890
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6385
15466
SH
DFND
2,3
15466
0
0
ISHARES
EM MK MINVOL ETF
464286533
683
10956
SH
DFND
2,3
10956
0
0
ISHARES
U.S. TECH ETF
464287721
673
4000
SH
DFND
2,3
4000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
825
17078
SH
DFND
2,3
17078
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1564
22453
SH
DFND
2,3
22453
0
0
ISHARES TR
COHEN&STEER REIT
464287564
862
9244
SH
DFND
2,3
9244
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5156
42986
SH
DFND
2,3
42986
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3717
27316
SH
DFND
2,3
27316
0
0
ISHARES TR
RUS 1000 ETF
464287622
23840
162329
SH
DFND
2,3
162329
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1606
10574
SH
DFND
2,3
10574
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
148521
949984
SH
DFND
2,3
949984
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
212
2748
SH
DFND
2,3
2748
0
0
ISHARES TR
EAFE SML CP ETF
464288273
214
3279
SH
DFND
2,3
3279
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
608
14196
SH
DFND
2,3
14196
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
986
10091
SH
DFND
2,3
10091
0
0
ISHARES TR
MSCI JPN ETF NEW
46434G822
573
9442
SH
DFND
2,3
9442
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
585
22313
SH
DFND
2,3
22313
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
429
27499
SH
DFND
2,3
27499
0
0
JETBLUE AWYS CORP
COM
477143101
542
26676
SH
DFND
2,3
26676
0
0
JOHNSON & JOHNSON
COM
478160104
4338
33849
SH
DFND
2,3
33849
0
0
JPMORGAN CHASE & CO
COM
46625H100
5330
48476
SH
DFND
2,3
48476
0
0
JUNIPER NETWORKS INC
COM
48203R104
437
17955
SH
DFND
2,3
17955
0
0
KAR AUCTION SVCS INC
COM
48238T109
277
5113
SH
DFND
2,3
5113
0
0
KEYCORP NEW
COM
493267108
215
11012
SH
DFND
2,3
11012
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
272
5197
SH
DFND
2,3
5197
0
0
KFORCE INC
COM
493732101
247
9111
SH
DFND
2,3
9111
0
0
KIMBERLY-CLARK CORP
COM
494368103
542
4919
SH
DFND
2,3
4919
0
0
KINDER MORGAN INC DEL
COM
49456B101
659
43738
SH
DFND
2,3
43738
0
0
KNOWLES CORP
COM
49926D109
286
22742
SH
DFND
2,3
22742
0
0
KOHLS CORP
COM
500255104
473
7225
SH
DFND
2,3
7225
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
262
41526
SH
DFND
2,3
41526
0
0
KRAFT HEINZ CO
COM
500754106
241
3868
SH
DFND
2,3
3868
0
0
KULICKE & SOFFA INDS INC
COM
501242101
362
14455
SH
DFND
2,3
14455
0
0
KVH INDS INC
COM
482738101
192
18553
SH
DFND
2,3
18553
0
0
LAM RESEARCH CORP
COM
512807108
2472
12168
SH
DFND
2,3
12168
0
0
LAUDER ESTEE COS INC
CL A
518439104
4130
27580
SH
DFND
2,3
27580
0
0
LCI INDS
COM
50189K103
244
2337
SH
DFND
2,3
2337
0
0
LEAR CORP
COM NEW
521865204
2013
10821
SH
DFND
2,3
10821
0
0
LEUCADIA NATL CORP
COM
527288104
201
8866
SH
DFND
2,3
8866
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
589
23421
SH
DFND
2,3
23421
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
410
2484
SH
DFND
2,3
2484
0
0
LILLY ELI & CO
COM
532457108
327
4223
SH
DFND
2,3
4223
0
0
LINCOLN NATL CORP IND
COM
534187109
319
4372
SH
DFND
2,3
4372
0
0
LITHIA MTRS INC
CL A
536797103
253
2516
SH
DFND
2,3
2516
0
0
LITTELFUSE INC
COM
537008104
354
1699
SH
DFND
2,3
1699
0
0
LKQ CORP
COM
501889208
206
5435
SH
DFND
2,3
5435
0
0
LOCKHEED MARTIN CORP
COM
539830109
755
2234
SH
DFND
2,3
2234
0
0
LOWES COS INC
COM
548661107
916
10440
SH
DFND
2,3
10440
0
0
LULULEMON ATHLETICA INC
COM
550021109
209
2348
SH
DFND
2,3
2348
0
0
LUMENTUM HLDGS INC
COM
55024U109
406
6358
SH
DFND
2,3
6358
0
0
LUMINEX CORP DEL
COM
55027E102
412
19528
SH
DFND
2,3
19528
0
0
M D C HLDGS INC
COM
552676108
240
8616
SH
DFND
2,3
8616
0
0
MANPOWERGROUP INC
COM
56418H100
914
7940
SH
DFND
2,3
7940
0
0
MARATHON PETE CORP
COM
56585A102
1056
14441
SH
DFND
2,3
14441
0
0
MARCUS & MILLICHAP INC
COM
566324109
301
8328
SH
DFND
2,3
8328
0
0
MARCUS CORP
COM
566330106
283
9325
SH
DFND
2,3
9325
0
0
MARRIOTT INTL INC NEW
CL A
571903202
882
6486
SH
DFND
2,3
6486
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
329
2464
SH
DFND
2,3
2464
0
0
MARSH & MCLENNAN COS INC
COM
571748102
225
2732
SH
DFND
2,3
2732
0
0
MASCO CORP
COM
574599106
249
6152
SH
DFND
2,3
6152
0
0
MASIMO CORP
COM
574795100
456
5180
SH
DFND
2,3
5180
0
0
MASTEC INC
COM
576323109
269
5718
SH
DFND
2,3
5718
0
0
MASTERCARD INC
CL A
57636Q104
1732
9889
SH
DFND
2,3
9889
0
0
MATADOR RES CO
COM
576485205
383
12785
SH
DFND
2,3
12785
0
0
MB FINANCIAL INC NEW
COM
55264U108
320
7906
SH
DFND
2,3
7906
0
0
MCDERMOTT INTL INC
COM
580037109
397
65154
SH
DFND
2,3
65154
0
0
McDONALDS CORP
COM
580135101
1779
11376
SH
DFND
2,3
11376
0
0
MCKESSON CORP
COM
58155Q103
560
3981
SH
DFND
2,3
3981
0
0
MEDTRONIC PLC
SHS
G5960L103
375
4674
SH
DFND
2,3
4674
0
0
MERCK & CO INC NEW
COM
58933Y105
1122
20615
SH
DFND
2,3
20615
0
0
MERIT MED SYS INC
COM
589889104
284
6261
SH
DFND
2,3
6261
0
0
METHODE ELECTRS INC
COM
591520200
216
5539
SH
DFND
2,3
5539
0
0
METLIFE INC
COM
59156R108
965
21029
SH
DFND
2,3
21029
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
497
864
SH
DFND
2,3
864
0
0
MICRON TECHNOLOGY INC
COM
595112103
935
17947
SH
DFND
2,3
17947
0
0
MICROSOFT CORP
COM
594918104
5675
62183
SH
DFND
2,3
62183
0
0
MKS INSTRUMENT INC
COM
55306N104
1027
8880
SH
DFND
2,3
8880
0
0
MONDELEZ INTL INC
CL A
609207105
405
9689
SH
DFND
2,3
9689
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
243
16175
SH
DFND
2,3
16175
0
0
MONSANTO CO NEW
COM
61166W101
669
5730
SH
DFND
2,3
5730
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
920
16090
SH
DFND
2,3
16090
0
0
MOODY'S CORP
COM
615369105
358
2220
SH
DFND
2,3
2220
0
0
MORGAN STANLEY
COM NEW
617446448
980
18158
SH
DFND
2,3
18158
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
847
8043
SH
DFND
2,3
8043
0
0
MPLX LP
COM UNIT REP LTD
55336V100
213
6445
SH
DFND
2,3
6445
0
0
MTS SYS CORP
COM
553777103
284
5500
SH
DFND
2,3
5500
0
0
MULTI COLOR CORP
COM
625383104
262
3974
SH
DFND
2,3
3974
0
0
NASDAQ OMX GROUP INC
COM
631103108
862
9992
SH
DFND
2,3
9992
0
0
NATUS MEDICAL INC DEL
COM
639050103
330
9803
SH
DFND
2,3
9803
0
0
NAVIGANT CONSULTING INC
COM
63935N107
214
11106
SH
DFND
2,3
11106
0
0
NCR CORP NEW
COM
62886E108
248
7859
SH
DFND
2,3
7859
0
0
NETAPP INC
COM
64110D104
333
5395
SH
DFND
2,3
5395
0
0
NETFLIX INC
COM
64110L106
1717
5815
SH
DFND
2,3
5815
0
0
NEW MARKET CORP
COM
651587107
230
574
SH
DFND
2,3
574
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
336
20394
SH
DFND
2,3
20394
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
257
3861
SH
DFND
2,3
3861
0
0
NEXTERA ENERGY
COM
65339F101
1678
10277
SH
DFND
2,3
10277
0
0
NIKE INC
CL B
654106103
750
11282
SH
DFND
2,3
11282
0
0
NORFOLK SOUTHERN
COM
655844108
320
2357
SH
DFND
2,3
2357
0
0
NORTHERN TR CORP
COM
665859104
716
6946
SH
DFND
2,3
6946
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1743
4990
SH
DFND
2,3
4990
0
0
NVIDIA CORP
COM
67066G104
1265
5459
SH
DFND
2,3
5459
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
339
1372
SH
DFND
2,3
1372
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
715
4863
SH
DFND
2,3
4863
0
0
OLD NATL BANCORP IND
COM
680033107
271
16057
SH
DFND
2,3
16057
0
0
OMNICELL INC
COM
68213N109
203
4683
SH
DFND
2,3
4683
0
0
OMNICOM GROUP INC
COM
681919106
711
9790
SH
DFND
2,3
9790
0
0
ON ASSIGNMENT INC
COM
682159108
378
4612
SH
DFND
2,3
4612
0
0
ONEOK INC NEW
COM
682680103
372
6535
SH
DFND
2,3
6535
0
0
ORACLE CORP
COM
68389X105
1305
28520
SH
DFND
2,3
28520
0
0
PACKAGING CORP AMER
COM
695156109
930
8249
SH
DFND
2,3
8249
0
0
PALO ALTO NETWORKS INC
COM
697435105
722
3980
SH
DFND
2,3
3980
0
0
PATRICK INDS INC
COM
703343103
289
4663
SH
DFND
2,3
4663
0
0
PAYCHEX INC
COM
704326107
263
4274
SH
DFND
2,3
4274
0
0
PAYPAL HLDGS INC
COM
70450Y103
4416
58208
SH
DFND
2,3
58208
0
0
PBF ENERGY INC
CL A
69318G106
550
16214
SH
DFND
2,3
16214
0
0
PDC ENERGY INC
COM
69327R101
205
4190
SH
DFND
2,3
4190
0
0
PEPSICO INC
COM
713448108
893
8174
SH
DFND
2,3
8174
0
0
PFIZER INC
COM
717081103
1536
43301
SH
DFND
2,3
43301
0
0
PHILIP MORRIS INTL INC
COM
718172109
1306
13143
SH
DFND
2,3
13143
0
0
PHILLIPS 66
COM
718546104
664
6922
SH
DFND
2,3
6922
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
200
4195
SH
DFND
2,3
4195
0
0
PIONEER NAT RES CO
COM
723787107
646
3760
SH
DFND
2,3
3760
0
0
POLYONE CORP
COM
73179P106
271
6360
SH
DFND
2,3
6360
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
320
12143
SH
DFND
2,3
12143
0
0
PPG INDS
COM
693506107
1138
10193
SH
DFND
2,3
10193
0
0
PRA GROUP INC
COM
69354N106
375
9848
SH
DFND
2,3
9848
0
0
PRAXAIR INC
COM
74005P104
261
1812
SH
DFND
2,3
1812
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
210
14805
SH
DFND
2,3
14805
0
0
PRIMERICA INC
COM
74164M108
346
3581
SH
DFND
2,3
3581
0
0
PROCTER & GAMBLE
COM
742718109
1801
22713
SH
DFND
2,3
22713
0
0
PROGRESS SOFTWARE CORP
COM
743312100
228
5937
SH
DFND
2,3
5937
0
0
PROGRESSIVE CORP OHIO
COM
743315103
605
9941
SH
DFND
2,3
9941
0
0
PRUDENTIAL FINL INC
COM
744320102
544
5251
SH
DFND
2,3
5251
0
0
PUBLIC STORAGE
COM
74460D109
212
1056
SH
DFND
2,3
1056
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
283
5624
SH
DFND
2,3
5624
0
0
PULTE GROUP INC
COM
745867101
901
30573
SH
DFND
2,3
30573
0
0
PVH CORP
COM
693656100
482
3180
SH
DFND
2,3
3180
0
0
QIAGEN NV
SHS NEW
N72482123
259
8012
SH
DFND
2,3
8012
0
0
QUALCOMM INC
COM
747525103
596
10759
SH
DFND
2,3
10759
0
0
QUIDEL CORP
COM
74838J101
438
8471
SH
DFND
2,3
8471
0
0
RANGE RES CORP
COM
75281A109
611
42046
SH
DFND
2,3
42046
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
359
4006
SH
DFND
2,3
4006
0
0
RAYTHEON CO
COM NEW
755111507
879
4071
SH
DFND
2,3
4071
0
0
REALPAGE INC
COM
75606N109
350
6793
SH
DFND
2,3
6793
0
0
RED HAT INC
COM
756577102
203
1356
SH
DFND
2,3
1356
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
559
1625
SH
DFND
2,3
1625
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
557
29958
SH
DFND
2,3
29958
0
0
REINSURANCE GRP AMER INC
COM NEW
759351604
620
4024
SH
DFND
2,3
4024
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
276
3219
SH
DFND
2,3
3219
0
0
ROGERS CORP
COM
775133101
201
1680
SH
DFND
2,3
1680
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3439
12252
SH
DFND
2,3
12252
0
0
ROSS STORES INC
COM
778296103
201
2572
SH
DFND
2,3
2572
0
0
RPC INC
COM
749660106
205
11345
SH
DFND
2,3
11345
0
0
S&P GLOBAL INC
COM
78409V104
372
1950
SH
DFND
2,3
1950
0
0
SALESFORCE.COM INC
COM
79466L302
5736
49322
SH
DFND
2,3
49322
0
0
SAP AG
SPON ADR
803054204
631
5997
SH
DFND
2,3
5997
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3289
19244
SH
DFND
2,3
19244
0
0
SCHEIN HENRY INC
COM
806407102
244
3633
SH
DFND
2,3
3633
0
0
SCHLUMBERGER LTD
COM
806857108
635
9797
SH
DFND
2,3
9797
0
0
SCHULMAN A INC
COM
808194104
308
7171
SH
DFND
2,3
7171
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
914
17507
SH
DFND
2,3
17507
0
0
SEAWORLD ENTMT INC
COM
81282V100
286
19318
SH
DFND
2,3
19318
0
0
SEI INVESTMENTS CO
COM
784117103
555
7404
SH
DFND
2,3
7404
0
0
SELECTIVE INS GROUP INC
COM
816300107
462
7605
SH
DFND
2,3
7605
0
0
SEMPRA ENERGY
COM
816851109
223
1998
SH
DFND
2,3
1998
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
255
3626
SH
DFND
2,3
3626
0
0
SERVICE CORP INTL
COM
817565104
374
9897
SH
DFND
2,3
9897
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
419
8242
SH
DFND
2,3
8242
0
0
SERVICENOW INC
COM
81762P102
1943
11747
SH
DFND
2,3
11747
0
0
SHERWIN WILLIAMS CO
COM
824348106
2816
7182
SH
DFND
2,3
7182
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1054
7054
SH
DFND
2,3
7054
0
0
SIRIUS XM HLDGS INC
COM
82968B103
108
17200
SH
DFND
2,3
17200
0
0
SKYWEST INC
COM
830879102
325
5970
SH
DFND
2,3
5970
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1196
11924
SH
DFND
2,3
11924
0
0
SLM CORP
COM
78442P106
328
29321
SH
DFND
2,3
29321
0
0
SMITH A O
COM
831865209
1767
27795
SH
DFND
2,3
27795
0
0
SMUCKER J M CO
COM
832696405
877
7076
SH
DFND
2,3
7076
0
0
SNAP ON INC
COM
833034101
599
4059
SH
DFND
2,3
4059
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
261
7522
SH
DFND
2,3
7522
0
0
SOUTHWEST AIRLS CO
COM
844741108
417
7279
SH
DFND
2,3
7279
0
0
SOUTHWEST GAS CORP
COM
844895102
282
4175
SH
DFND
2,3
4175
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
645
13946
SH
DFND
2,3
13946
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
12944
333178
SH
DFND
2,3
333178
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
999
3794
SH
DFND
2,3
3794
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
203
1954
SH
DFND
2,3
1954
0
0
SPLUNK INC
COM
848637104
929
9449
SH
DFND
2,3
9449
0
0
STAG INDL INC
COM
85254J102
234
9802
SH
DFND
2,3
9802
0
0
STAMPS COM INC
COM NEW
852857200
447
2221
SH
DFND
2,3
2221
0
0
STANLEY BLACK & DECKER INC#N/A
COM
854502101
522
3405
SH
DFND
2,3
3405
0
0
STARBUCKS CORP
COM
855244109
1406
24281
SH
DFND
2,3
24281
0
0
STEEL DYNAMICS INC
COM
858119100
1029
23288
SH
DFND
2,3
23288
0
0
STERLING BANCORP DEL
COM
85917A100
307
13607
SH
DFND
2,3
13607
0
0
STIFEL FINL CORP
COM
860630102
628
10616
SH
DFND
2,3
10616
0
0
STRYKER CORP
COM
863667101
848
5275
SH
DFND
2,3
5275
0
0
SUNTRUST BKS INC
COM
867914103
531
7805
SH
DFND
2,3
7805
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
406
8862
SH
DFND
2,3
8862
0
0
SYKES ENTERPRISES INC
COM
871237103
207
7146
SH
DFND
2,3
7146
0
0
SYNOPSYS INC
COM
871607107
695
8350
SH
DFND
2,3
8350
0
0
SYSCO CORP
COM
871829107
1369
22837
SH
DFND
2,3
22837
0
0
T MOBILE US INC
COM
872590104
421
6887
SH
DFND
2,3
6887
0
0
TAPESTRY INC
COM
876030107
201
3822
SH
DFND
2,3
3822
0
0
TARGET CORP
COM
87612E106
1141
16440
SH
DFND
2,3
16440
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
217
3663
SH
DFND
2,3
3663
0
0
TETRA TECH INC NEW
COM
88162G103
466
9517
SH
DFND
2,3
9517
0
0
TEXAS INSTRS INC
COM
882508104
1822
17540
SH
DFND
2,3
17540
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3439
16656
SH
DFND
2,3
16656
0
0
TIME WARNER INC
COM
887317303
1148
12135
SH
DFND
2,3
12135
0
0
TOPBUILD CORP
COM
89055F103
880
11497
SH
DFND
2,3
11497
0
0
TOTAL SYS SVCS INC
COM
891906109
1761
20421
SH
DFND
2,3
20421
0
0
TRAVELERS COMPANIES INC
COM
89417E109
544
3922
SH
DFND
2,3
3922
0
0
TRIMAS CORP
COM NEW
896215209
380
14467
SH
DFND
2,3
14467
0
0
TRINET GROUP INC
COM
896288107
325
7024
SH
DFND
2,3
7024
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
785
21420
SH
DFND
2,3
21420
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
420
11529
SH
DFND
2,3
11529
0
0
TYSON FOODS INC
CL A
902494103
262
3568
SH
DFND
2,3
3568
0
0
UDR INC
COM
902653104
220
6164
SH
DFND
2,3
6164
0
0
ULTA BEAUTY INC
COM
90384S303
483
2366
SH
DFND
2,3
2366
0
0
UMB FINL CORP
COM
902788108
263
3624
SH
DFND
2,3
3624
0
0
UNILEVER PLC
SPON ADR NEW
904767704
606
10916
SH
DFND
2,3
10916
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
497
13522
SH
DFND
2,3
13522
0
0
UNION PAC CORP
COM
907818108
1011
7515
SH
DFND
2,3
7515
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
427
12136
SH
DFND
2,3
12136
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
300
9465
SH
DFND
2,3
9465
0
0
UNITED CONTL HLDGS INC
COM
910047109
713
10262
SH
DFND
2,3
10262
0
0
UNITED INS HLDGS CORP
COM
910710102
372
19470
SH
DFND
2,3
19470
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
383
3661
SH
DFND
2,3
3661
0
0
UNITED RENTALS INC
COM
911363109
608
3517
SH
DFND
2,3
3517
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1519
12069
SH
DFND
2,3
12069
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2424
11328
SH
DFND
2,3
11328
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
348
10902
SH
DFND
2,3
10902
0
0
US BANCORP DEL
COM NEW
902973304
816
16170
SH
DFND
2,3
16170
0
0
VAIL RESORTS INC
COM
91879Q109
309
1393
SH
DFND
2,3
1393
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4547
49015
SH
DFND
2,3
49015
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
506
6711
SH
DFND
2,3
6711
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6762
49824
SH
DFND
2,3
49824
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
4677
38462
SH
DFND
2,3
38462
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
261
20189
SH
DFND
2,3
20189
0
0
VERISIGN INC
COM
92343E102
473
3991
SH
DFND
2,3
3991
0
0
VERISK ANALYTICS INC
COM
92345Y106
219
2112
SH
DFND
2,3
2112
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
927
19397
SH
DFND
2,3
19397
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
327
2005
SH
DFND
2,3
2005
0
0
VF CORP
COM
918204108
422
5686
SH
DFND
2,3
5686
0
0
VIACOM INC NEW
CL B
92553P201
285
9176
SH
DFND
2,3
9176
0
0
VISA INC
COM CL A
92826C839
8733
73011
SH
DFND
2,3
73011
0
0
VMWARE INC
CL A COM
928563402
613
5054
SH
DFND
2,3
5054
0
0
VONAGE HLDGS CORP
COM
92886T201
108
10152
SH
DFND
2,3
10152
0
0
VOYA FINL INC
COM
929089100
983
19468
SH
DFND
2,3
19468
0
0
WABASH NATL CORP
COM
929566107
230
11033
SH
DFND
2,3
11033
0
0
WABCO HLDGS INC
COM
92927K102
361
2693
SH
DFND
2,3
2693
0
0
WAL MART STORES
COM
931142103
1166
13114
SH
DFND
2,3
13114
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
324
4936
SH
DFND
2,3
4936
0
0
WASTE MGMT INC DEL
COM
94106L109
460
5464
SH
DFND
2,3
5464
0
0
WEC ENERGY GROUP INC
COM
92939U106
343
5462
SH
DFND
2,3
5462
0
0
WEIBO CORP
SPONSORED ADR
948596101
389
3252
SH
DFND
2,3
3252
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
243
3812
SH
DFND
2,3
3812
0
0
WELLS FARGO & CO NEW
COM
949746101
1898
36215
SH
DFND
2,3
36215
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
407
6990
SH
DFND
2,3
6990
0
0
WESTERN DIGITAL CORP
COM
958102105
485
5264
SH
DFND
2,3
5264
0
0
WESTERN UN CO
COM
959802109
918
47745
SH
DFND
2,3
47745
0
0
WEYERHAUSER CO
COM
962166104
349
9981
SH
DFND
2,3
9981
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1412
22518
SH
DFND
2,3
22518
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
375
3277
SH
DFND
2,3
3277
0
0
XILINX INC
COM
983919101
223
3085
SH
DFND
2,3
3085
0
0
XL GROUP LTD
COM
G98294104
538
9728
SH
DFND
2,3
9728
0
0
YUM BRANDS INC
COM
988498101
731
8581
SH
DFND
2,3
8581
0
0
YUM CHINA HLDGS INC
COM
98850P109
343
8254
SH
DFND
2,3
8254
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
826
7581
SH
DFND
2,3
7581
0
0
ZOETIS INC
CL A
98978V103
5124
61357
SH
DFND
2,3
61357
0
0