0001062993-17-002109.txt : 20170428
0001062993-17-002109.hdr.sgml : 20170428
20170428142842
ACCESSION NUMBER: 0001062993-17-002109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WRIGHT INVESTORS SERVICE INC
CENTRAL INDEX KEY: 0000108572
IRS NUMBER: 006070097
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00825
FILM NUMBER: 17794384
BUSINESS ADDRESS:
STREET 1: 177 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2037834401
MAIL ADDRESS:
STREET 1: 177 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0000108572
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03-31-2017
03-31-2017
WRIGHT INVESTORS SERVICE INC
177 WEST PUTNAM AVENUE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-00825
N
Amit S. Khandwala
Co-Chief Executive Officer & Chief Investment Officer
203-783-4350
Amit S. Khandwala
Greenwich
CT
04-25-2017
1
307
246979
true
1
28-01974
Atalanta Sosnoff Capital, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
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41945
SH
SOLE
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320
ACTIVISION BLIZZARD INC
COM
00507V109
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64485
SH
SOLE
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0
4175
ACTIVISION BLIZZARD INC
COM
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382
7670
SH
DFND
1
7670
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0
ADVANCED MICRO DEVICES INC
COM
007903107
361
24840
SH
SOLE
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0
AECOM
COM
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22165
SH
SOLE
22165
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0
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COM
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SH
SOLE
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COM
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COM
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520
3170
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SOLE
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460
AFFILIATED MANAGERS GROUP
COM
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162
990
SH
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118
3040
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ALBEMARLE CORP
COM
012653101
292
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SOLE
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ALLERGAN PLC
SHS
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ALLERGAN PLC
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COM
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COM
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ALPHABET INC
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COM
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COM
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AMERICAN EXPRESS CO
COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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AMGEN INC
COM
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COM
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COM
032511107
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SH
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ANALOG DEVICES INC
COM
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880
SH
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ANALOG DEVICES INC
COM
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ANNALY CAP MGMT INC
COM
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295
26560
SH
SOLE
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1345
ANTHEM INC
COM
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9030
SH
SOLE
7880
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1150
ANTHEM INC
COM
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322
1950
SH
DFND
1
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0
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APPLE INC
COM
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SH
SOLE
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APPLE INC
COM
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SH
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ARROW ELECTRS INC
COM
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SH
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AT&T INC
COM
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AT&T INC
COM
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24795
SH
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BANK AMER CORP
COM
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COM
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COM
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BANK NEW YORK MELLON CORP
COM
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528
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B/E AEROSPACE INC
COM
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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740
4440
SH
DFND
1
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BIOGEN INC
COM
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BIOVERATIV INC
COM
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BLACKROCK INC
COM
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SOLE
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BOEING CO
COM
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BRISTOL MYERS SQUIBB CO
COM
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BRUNSWICK CORP
COM
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CABOT CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAPITAL ONE FINL CORP
COM
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COM
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COM
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CARLISLE COS INC
COM
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SH
SOLE
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CBRE GROUP INC
CL A
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SH
SOLE
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CELGENE CORP
COM
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SH
SOLE
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CENTENE CORP DEL
COM
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CENTENE CORP DEL
COM
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CHARLES RIV LABS INTL INC
COM
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SH
SOLE
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CHUBB LIMITED
COM
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SH
SOLE
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CIRRUS LOGIC INC
COM
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CITIGROUP INC
COM NEW
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COM NEW
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878
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SH
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COCA COLA CO
COM
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476
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COMCAST CORP NEW
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COMMERCE BANCSHARES INC
COM
200525103
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CONOCOPHILLIPS
COM
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CONOCOPHILLIPS
COM
20825C104
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION BRANDS INC
CL A
21036P108
267
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SH
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CONVERGYS CORP
COM
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CVS HEALTH CORP
COM
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CVS HEALTH CORP
COM
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CYPRESS SEMICONDUCTOR CORP
COM
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DANAHER CORP DEL
COM
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DANAHER CORP DEL
COM
235851102
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DELUXE CORP
COM
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COM
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COM
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DOW CHEM CO
COM
260543103
2575
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SH
SOLE
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DOW CHEM CO
COM
260543103
163
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SH
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DUKE ENERGY CORP NEW
COM NEW
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SH
SOLE
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DUKE REALTY CORP
COM NEW
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596
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SH
SOLE
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DUKE REALTY CORP
COM NEW
264411505
229
8735
SH
DFND
1
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0
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EAGLE MATERIALS INC
COM
26969P108
464
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SH
SOLE
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EAST WEST BANCORP INC
COM
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SH
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EAST WEST BANCORP INC
COM
27579R104
204
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SH
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EATON CORP PLC
SHS
G29183103
364
4902
SH
SOLE
4667
0
235
EMERSON ELEC CO
COM
291011104
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SH
SOLE
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645
ENTERGY CORP NEW
COM
29364G103
126
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SH
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ENTERGY CORP NEW
COM
29364G103
271
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1
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0
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EVEREST RE GROUP LTD
COM
G3223R108
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2180
SH
SOLE
2180
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
77
4835
SH
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4835
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
166
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SH
DFND
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EXXON MOBIL CORP
COM
30231G102
456
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SH
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FACEBOOK INC
CL A
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21130
SH
SOLE
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
349
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SH
SOLE
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FOOT LOCKER INC
COM
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SOLE
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FOOT LOCKER INC
COM
344849104
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SH
DFND
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FORTINET INC
COM
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SH
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FREEPORT-MCMORAN INC
CL B
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392
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SH
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FREEPORT-MCMORAN INC
CL B
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136
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SH
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FULTON FINL CORP PA
COM
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SH
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GARMIN LTD
SHS
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GENERAL DYNAMICS CORP
COM
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SOLE
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GENERAL DYNAMICS CORP
COM
369550108
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SH
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GENERAL ELECTRIC CO
COM
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GENTEX CORP
COM
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SOLE
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GENUINE PARTS CO
COM
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441
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SH
SOLE
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GILEAD SCIENCES INC
COM
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COM
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SH
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GOLDMAN SACHS GROUP INC
COM
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SH
DFND
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GRAPHIC PACKAGING HLDG CO
COM
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763
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SH
SOLE
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GREAT PLAINS ENERGY INC
COM
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SH
SOLE
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GREAT PLAINS ENERGY INC
COM
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SH
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HANESBRANDS INC
COM
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HILTON WORLDWIDE HLDGS INC
COM
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295
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SH
SOLE
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HILTON WORLDWIDE HLDGS INC
COM
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118
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SH
DFND
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0
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HOME DEPOT INC
COM
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SH
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HUNTINGTON INGALLS INDS INC
COM
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SH
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HUNTINGTON INGALLS INDS INC
COM
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
DFND
1
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0
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INGEVITY CORP
COM
45688C107
504
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SH
SOLE
8278
0
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INGREDION INC
COM
457187102
844
7005
SH
SOLE
7005
0
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
223
9430
SH
SOLE
9430
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INTEL CORP
COM
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SH
SOLE
34460
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INTEL CORP
COM
458140100
635
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SH
DFND
1
17615
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INTERPUBLIC GROUP COS INC
COM
460690100
1101
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SH
SOLE
44815
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1011
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SH
SOLE
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JETBLUE AIRWAYS CORP
COM
477143101
300
14555
SH
DFND
1
14555
0
0
JOHNSON & JOHNSON
COM
478160104
188
1505
SH
SOLE
0
0
1505
JOHNSON & JOHNSON
COM
478160104
404
3245
SH
DFND
1
3245
0
0
JONES LANG LASALLE INC
COM
48020Q107
346
3105
SH
SOLE
3105
0
0
JPMORGAN CHASE & CO
COM
46625H100
2922
33265
SH
SOLE
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8035
JPMORGAN CHASE & CO
COM
46625H100
1260
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SH
DFND
1
14345
0
0
KIMBERLY CLARK CORP
COM
494368103
624
4743
SH
SOLE
4503
0
240
KRAFT HEINZ CO
COM
500754106
271
2984
SH
SOLE
2844
0
140
LAM RESEARCH CORP
COM
512807108
553
4305
SH
SOLE
3815
0
490
LAM RESEARCH CORP
COM
512807108
135
1055
SH
DFND
1
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0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
833
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SH
SOLE
11140
0
0
LAS VEGAS SANDS CORP
COM
517834107
749
13125
SH
SOLE
13125
0
0
LEIDOS HLDGS INC
COM
525327102
506
9890
SH
SOLE
9890
0
0
LOCKHEED MARTIN CORP
COM
539830109
3047
11389
SH
SOLE
10179
0
1210
LOCKHEED MARTIN CORP
COM
539830109
522
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SH
DFND
1
1950
0
0
LOWES COS INC
COM
548661107
1063
12935
SH
SOLE
12935
0
0
MANPOWERGROUP INC
COM
56418H100
1026
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SH
SOLE
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0
0
MARATHON OIL CORP
COM
565849106
451
28525
SH
SOLE
18980
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9545
MARATHON OIL CORP
COM
565849106
290
18360
SH
DFND
1
18360
0
0
MARSH & MCLENNAN COS INC
COM
571748102
258
3490
SH
SOLE
3490
0
0
MASCO CORP
COM
574599106
291
8560
SH
SOLE
7250
0
1310
MASCO CORP
COM
574599106
96
2825
SH
DFND
1
2825
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
761
6765
SH
SOLE
6415
0
350
MEDICAL PPTYS TRUST INC
COM
58463J304
720
55895
SH
SOLE
55895
0
0
MEDNAX INC
COM
58502B106
327
4715
SH
SOLE
4715
0
0
METLIFE INC
COM
59156R108
1457
27600
SH
SOLE
20820
0
6780
METLIFE INC
COM
59156R108
643
12165
SH
DFND
1
12165
0
0
MICROSOFT CORP
COM
594918104
7463
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SH
SOLE
101990
0
11325
MICROSOFT CORP
COM
594918104
1303
19785
SH
DFND
1
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0
0
MONDELEZ INTL INC
CL A
609207105
121
2825
SH
SOLE
0
0
2825
MONDELEZ INTL INC
CL A
609207105
263
6095
SH
DFND
1
6095
0
0
MORGAN STANLEY
COM NEW
617446448
97
2280
SH
SOLE
0
0
2280
MORGAN STANLEY
COM NEW
617446448
211
4915
SH
DFND
1
4915
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
105
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SH
SOLE
5985
0
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NABORS INDUSTRIES LTD
SHS
G6359F103
56
4310
SH
DFND
1
4310
0
0
NEWELL BRANDS INC
COM
651229106
249
5270
SH
SOLE
5270
0
0
NEWFIELD EXPL CO
COM
651290108
218
5890
SH
SOLE
4340
0
1550
NEWFIELD EXPL CO
COM
651290108
123
3340
SH
DFND
1
3340
0
0
NEXTERA ENERGY INC
COM
65339F101
1514
11792
SH
SOLE
8502
0
3290
NEXTERA ENERGY INC
COM
65339F101
785
6115
SH
DFND
1
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0
0
NOBLE CORP PLC
SHS USD
G65431101
144
23330
SH
SOLE
17135
0
6195
NOBLE CORP PLC
SHS USD
G65431101
83
13345
SH
DFND
1
13345
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1359
5715
SH
SOLE
5155
0
560
NORTHROP GRUMMAN CORP
COM
666807102
226
950
SH
DFND
1
950
0
0
NUCOR CORP
COM
670346105
154
2590
SH
SOLE
0
0
2590
NUCOR CORP
COM
670346105
334
5585
SH
DFND
1
5585
0
0
NVIDIA CORP
COM
67066G104
1347
12365
SH
SOLE
12365
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
406
12314
SH
SOLE
11709
0
605
ONEOK INC NEW
COM
682680103
588
10599
SH
SOLE
10039
0
560
OSHKOSH CORP
COM
688239201
379
5520
SH
SOLE
5520
0
0
PACKAGING CORP AMER
COM
695156109
1718
18755
SH
SOLE
18755
0
0
PAYCHEX INC
COM
704326107
266
4510
SH
SOLE
4270
0
240
PEPSICO INC
COM
713448108
1330
11895
SH
SOLE
10995
0
900
PEPSICO INC
COM
713448108
143
1275
SH
DFND
1
1275
0
0
PFIZER INC
COM
717081103
1364
39866
SH
SOLE
33510
0
6356
PFIZER INC
COM
717081103
331
9676
SH
DFND
1
9676
0
0
PHILIP MORRIS INTL INC
COM
718172109
1956
17321
SH
SOLE
14526
0
2795
PHILIP MORRIS INTL INC
COM
718172109
489
4335
SH
DFND
1
4335
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1282
10663
SH
SOLE
10108
0
555
PPL CORP
COM
69351T106
757
20235
SH
SOLE
19170
0
1065
PRICELINE GRP INC
COM NEW
741503403
1331
748
SH
SOLE
738
0
10
PROGRESSIVE CORP OHIO
COM
743315103
1207
30795
SH
SOLE
29790
0
1005
PROSPERITY BANCSHARES INC
COM
743606105
337
4830
SH
SOLE
4830
0
0
PRUDENTIAL FINL INC
COM
744320102
202
1895
SH
SOLE
0
0
1895
PRUDENTIAL FINL INC
COM
744320102
436
4085
SH
DFND
1
4085
0
0
PTC INC
COM
69370C100
647
12305
SH
SOLE
12305
0
0
QEP RES INC
COM
74733V100
142
11155
SH
SOLE
11155
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
403
5290
SH
SOLE
5290
0
0
RAYTHEON CO
COM NEW
755111507
2285
14985
SH
SOLE
12460
0
2525
RAYTHEON CO
COM NEW
755111507
784
5140
SH
DFND
1
5140
0
0
REALOGY HLDGS CORP
COM
75605Y106
199
6675
SH
SOLE
0
0
6675
REALOGY HLDGS CORP
COM
75605Y106
429
14395
SH
DFND
1
14395
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
496
3910
SH
SOLE
3910
0
0
RESMED INC
COM
761152107
257
3565
SH
SOLE
3565
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
448
8045
SH
SOLE
8045
0
0
REYNOLDS AMERICAN INC
COM
761713106
1914
30369
SH
SOLE
28779
0
1590
ROWAN COMPANIES PLC
SHS CL A
G7665A101
267
17160
SH
SOLE
10700
0
6460
ROWAN COMPANIES PLC
SHS CL A
G7665A101
217
13935
SH
DFND
1
13935
0
0
SCHLUMBERGER LTD
COM
806857108
744
9520
SH
SOLE
8350
0
1170
SCHLUMBERGER LTD
COM
806857108
144
1845
SH
DFND
1
1845
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1343
32920
SH
SOLE
30760
0
2160
SCHWAB CHARLES CORP NEW
COM
808513105
153
3745
SH
DFND
1
3745
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
291
1965
SH
SOLE
1495
0
470
SIGNATURE BK NEW YORK N Y
COM
82669G104
150
1010
SH
DFND
1
1010
0
0
SMITH A O
COM
831865209
565
11040
SH
SOLE
11040
0
0
SOTHEBYS
COM
835898107
209
4600
SH
SOLE
4600
0
0
SOUTHERN COPPER CORP
COM
84265V105
277
7730
SH
SOLE
7730
0
0
SOUTHWEST AIRLS CO
COM
844741108
2009
37370
SH
SOLE
36935
0
435
SPECTRUM BRANDS HLDGS INC
COM
84763R101
541
3895
SH
SOLE
3895
0
0
STARBUCKS CORP
COM
855244109
849
14534
SH
SOLE
14534
0
0
STARWOOD PPTY TR INC
COM
85571B105
67
2980
SH
SOLE
0
0
2980
STARWOOD PPTY TR INC
COM
85571B105
145
6425
SH
DFND
1
6425
0
0
STEEL DYNAMICS INC
COM
858119100
1131
32530
SH
SOLE
27675
0
4855
STEEL DYNAMICS INC
COM
858119100
364
10470
SH
DFND
1
10470
0
0
SVB FINL GROUP
COM
78486Q101
332
1785
SH
SOLE
1355
0
430
SVB FINL GROUP
COM
78486Q101
172
925
SH
DFND
1
925
0
0
SYNNEX CORP
COM
87162W100
232
2070
SH
SOLE
2070
0
0
TEXAS INSTRS INC
COM
882508104
895
11105
SH
SOLE
11105
0
0
TJX COS INC NEW
COM
872540109
913
11542
SH
SOLE
11542
0
0
TRI POINTE GROUP INC
COM
87265H109
248
19780
SH
SOLE
19780
0
0
TRIUMPH GROUP INC NEW
COM
896818101
341
13215
SH
SOLE
10580
0
2635
TRIUMPH GROUP INC NEW
COM
896818101
146
5680
SH
DFND
1
5680
0
0
TUPPERWARE BRANDS CORP
COM
899896104
767
12228
SH
SOLE
11888
0
340
TWENTY FIRST CENTY FOX INC
CL A
90130A101
704
21755
SH
SOLE
19470
0
2285
TWENTY FIRST CENTY FOX INC
CL A
90130A101
160
4930
SH
DFND
1
4930
0
0
UGI CORP NEW
COM
902681105
1577
31927
SH
SOLE
24567
0
7360
UGI CORP NEW
COM
902681105
784
15870
SH
DFND
1
15870
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4180
25487
SH
SOLE
25257
0
230
UNITED RENTALS INC
COM
911363109
838
6695
SH
SOLE
6030
0
665
UNITED RENTALS INC
COM
911363109
181
1450
SH
DFND
1
1450
0
0
UNITED STATES STL CORP NEW
COM
912909108
534
15805
SH
SOLE
14605
0
1200
UNITED STATES STL CORP NEW
COM
912909108
88
2590
SH
DFND
1
2590
0
0
UNITI GROUP INC
COM
91325V108
321
12420
SH
SOLE
12420
0
0
US BANCORP DEL
COM NEW
902973304
1913
37153
SH
SOLE
26893
0
10260
US BANCORP DEL
COM NEW
902973304
972
18870
SH
DFND
1
18870
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
375
5650
SH
SOLE
5350
0
300
VCA INC
COM
918194101
663
7245
SH
SOLE
7245
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
621
12747
SH
SOLE
12102
0
645
VISA INC
COM CL A
92826C839
456
5129
SH
SOLE
5129
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1558
18765
SH
SOLE
15865
0
2900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
490
5900
SH
DFND
1
5900
0
0
WEBSTER FINL CORP CONN
COM
947890109
317
6325
SH
SOLE
6325
0
0
WEC ENERGY GROUP INC
COM
92939U106
791
13047
SH
SOLE
12367
0
680
WELLCARE HEALTH PLANS INC
COM
94946T106
688
4910
SH
SOLE
4600
0
310
WELLCARE HEALTH PLANS INC
COM
94946T106
96
685
SH
DFND
1
685
0
0
WELLS FARGO & CO NEW
COM
949746101
358
6445
SH
SOLE
0
0
6445
WELLS FARGO & CO NEW
COM
949746101
748
13430
SH
DFND
1
13430
0
0
WESTROCK CO
COM
96145D105
239
4600
SH
SOLE
4600
0
0
WILLIAMS COS INC DEL
COM
969457100
272
9180
SH
SOLE
6800
0
2380
WILLIAMS COS INC DEL
COM
969457100
152
5140
SH
DFND
1
5140
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
544
6450
SH
SOLE
6450
0
0
AERCAP HOLDINGS NV
SHS
N00985106
353
7685
SH
SOLE
7685
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1374
12518
SH
SOLE
12518
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
547
4120
SH
SOLE
4120
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
607
19480
SH
SOLE
19480
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
617
16975
SH
SOLE
16975
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
675
21660
SH
SOLE
21660
0
0
BP PLC
SPONSORED ADR
055622104
273
7910
SH
SOLE
7910
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
699
10546
SH
SOLE
10546
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
284
7795
SH
SOLE
7795
0
0
BT GROUP PLC
ADR
05577E101
267
13290
SH
SOLE
13290
0
0
CANADIAN NATL RY CO
COM
136375102
926
12530
SH
SOLE
12530
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
354
23825
SH
SOLE
23825
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
379
3280
SH
SOLE
3280
0
0
ENSCO PLC
SHS CLASS A
G3157S106
507
56685
SH
SOLE
36110
0
20575
ENSCO PLC
SHS CLASS A
G3157S106
397
44355
SH
DFND
1
44355
0
0
GERDAU S A
SPON ADR REP PFD
373737105
113
32655
SH
SOLE
32655
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
403
13330
SH
SOLE
13330
0
0
ING GROEP N V
SPONSORED ADR
456837103
1182
78305
SH
SOLE
78305
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
284
8860
SH
SOLE
8860
0
0
MAGNA INTL INC
COM
559222401
1026
23770
SH
SOLE
23770
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
254
39990
SH
SOLE
39990
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
584
9195
SH
SOLE
9195
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
935
21825
SH
SOLE
21825
0
0
NOKIA CORP
SPONSORED ADR
654902204
208
38435
SH
SOLE
38435
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
266
42385
SH
SOLE
42385
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1360
18315
SH
SOLE
18315
0
0
ORIX CORP
SPONSORED ADR
686330101
1236
16625
SH
SOLE
16625
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
401
9850
SH
SOLE
9850
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1504
26941
SH
SOLE
26291
0
650
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
910
10961
SH
SOLE
10961
0
0
SAP SE
SPON ADR
803054204
841
8570
SH
SOLE
8570
0
0
SHIRE PLC
SPONSORED ADR
82481R106
882
5060
SH
SOLE
5060
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
170
11005
SH
SOLE
11005
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
581
80110
SH
SOLE
80110
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
711
21665
SH
SOLE
21665
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
931
18585
SH
SOLE
17965
0
620
TOTAL S A
SPONSORED ADR
89151E109
941
18659
SH
SOLE
18419
0
240
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
974
8965
SH
SOLE
8965
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
1832
68557
SH
SOLE
67737
0
820
WPP PLC NEW
ADR
92937A102
1211
11066
SH
SOLE
11066
0
0