0001062993-18-001803.txt : 20180425
0001062993-18-001803.hdr.sgml : 20180425
20180425145550
ACCESSION NUMBER: 0001062993-18-001803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180425
DATE AS OF CHANGE: 20180425
EFFECTIVENESS DATE: 20180425
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: 18774019
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
false
true
true
0000108572
XXXXXXXX
03-31-2018
03-31-2018
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
04-25-2018
1
264
290822
true
1
28-01974
Atalanta Sosnoff Capital, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AARONS INC
COM PAR $0.50
002535300
623
13371
SH
SOLE
13371
0
0
ABBVIE INC
COM
00287Y109
4660
49232
SH
SOLE
49232
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3807
56368
SH
SOLE
55159
0
1209
ACTIVISION BLIZZARD INC
COM
00507V109
230
3468
SH
DFND
1
3468
0
0
ADOBE SYS INC
COM
00724F101
629
2912
SH
SOLE
2912
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
198
19679
SH
SOLE
19679
0
0
AECOM
COM
00766T100
620
17390
SH
SOLE
17390
0
0
AETNA INC NEW
COM
00817Y108
1070
6392
SH
SOLE
5937
0
455
AETNA INC NEW
COM
00817Y108
231
1305
SH
DFND
1
1305
0
0
AFLAC INC
COM
001055102
221
5620
SH
SOLE
0
0
5620
AFLAC INC
COM
001055102
730
16121
SH
DFND
1
16121
0
0
ALBEMARLE CORP
COM
012653101
222
2395
SH
SOLE
2395
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
883
22596
SH
SOLE
22596
0
0
ALLSTATE CORP
COM
020002101
1746
18689
SH
SOLE
16163
0
2526
ALLSTATE CORP
COM
020002101
712
7246
SH
DFND
1
7246
0
0
ALPHABET INC
CAP STK CL A
02079K305
3004
2896
SH
SOLE
2896
0
0
ALPHABET INC
CAP STK CL C
02079K107
4670
4526
SH
SOLE
4526
0
0
ALTRIA GROUP INC
COM
02209S103
2282
36622
SH
SOLE
36622
0
0
AMAZON COM INC
COM
023135106
8756
6050
SH
SOLE
6050
0
0
AMERICAN EXPRESS CO
COM
025816109
2249
24814
SH
SOLE
21755
0
3059
AMERICAN EXPRESS CO
COM
025816109
884
8775
SH
DFND
1
8775
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
521
4640
SH
SOLE
4640
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
557
3829
SH
SOLE
3829
0
0
AMGEN INC
COM
031162100
2886
16949
SH
SOLE
15921
0
1028
AMGEN INC
COM
031162100
506
2949
SH
DFND
1
2949
0
0
ANADARKO PETE CORP
COM
032511107
1404
24086
SH
SOLE
21159
0
2927
ANADARKO PETE CORP
COM
032511107
558
8396
SH
DFND
1
8396
0
0
ANDEAVOR
COM
03349M105
153
3004
SH
SOLE
0
0
3004
ANDEAVOR
COM
03349M105
1015
8617
SH
DFND
1
8617
0
0
ANNALY CAP MGMT INC
COM
035710409
415
39786
SH
SOLE
39786
0
0
ANTHEM INC
COM
036752103
2584
11895
SH
SOLE
10304
0
1591
ANTHEM INC
COM
036752103
1032
4564
SH
DFND
1
4564
0
0
APPLE INC
COM
037833100
7945
47303
SH
SOLE
45946
0
1357
APPLE INC
COM
037833100
645
3892
SH
DFND
1
3892
0
0
ARROW ELECTRS INC
COM
042735100
341
4428
SH
SOLE
4428
0
0
AT&T INC
COM
00206R102
3835
106416
SH
SOLE
91797
0
14619
AT&T INC
COM
00206R102
1454
41934
SH
DFND
1
41934
0
0
AUTONATION INC
COM
05329W102
239
5109
SH
SOLE
5109
0
0
AVALONBAY CMNTYS INC
COM
053484101
80
455
SH
SOLE
0
0
455
AVALONBAY CMNTYS INC
COM
053484101
210
1305
SH
DFND
1
1305
0
0
BANK AMER CORP
COM
060505104
2307
76934
SH
SOLE
57440
0
19494
BANK AMER CORP
COM
060505104
1677
55917
SH
DFND
1
55917
0
0
BANK NEW YORK MELLON CORP
COM
064058100
845
17473
SH
SOLE
12529
0
4944
BANK NEW YORK MELLON CORP
COM
064058100
786
14181
SH
DFND
1
14181
0
0
BANK OF THE OZARKS
COM
063904106
931
19109
SH
SOLE
16895
0
2214
BANK OF THE OZARKS
COM
063904106
298
6351
SH
DFND
1
6351
0
0
W R BERKLEY CORPORATION
COM
084423102
570
7841
SH
SOLE
7841
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
480
2427
SH
SOLE
0
0
2427
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1393
6962
SH
DFND
1
6962
0
0
BIG LOTS INC
COM
089302103
349
8017
SH
SOLE
8017
0
0
BIOGEN INC
COM
09062X103
84
276
SH
SOLE
0
0
276
BIOGEN INC
COM
09062X103
208
792
SH
DFND
1
792
0
0
BLACKROCK INC
COM
09247X101
1068
1971
SH
SOLE
1971
0
0
BOEING CO
COM
097023105
6255
19078
SH
SOLE
19078
0
0
CABOT CORP
COM
127055101
369
6687
SH
SOLE
5532
0
1155
CABOT CORP
COM
127055101
188
3313
SH
DFND
1
3313
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
465
12639
SH
SOLE
12639
0
0
CARLISLE COS INC
COM
142339100
230
2199
SH
SOLE
2199
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
244
3764
SH
SOLE
0
0
3764
CARNIVAL CORP
UNIT 99/99/9999
143658300
711
10797
SH
DFND
1
10797
0
0
CATERPILLAR INC DEL
COM
149123101
2542
17371
SH
SOLE
16309
0
1062
CATERPILLAR INC DEL
COM
149123101
467
3046
SH
DFND
1
3046
0
0
CELGENE CORP
COM
151020104
1046
11725
SH
SOLE
11725
0
0
CENTENE CORP DEL
COM
15135B101
1891
17944
SH
SOLE
15480
0
2464
CENTENE CORP DEL
COM
15135B101
782
7068
SH
DFND
1
7068
0
0
CHARLES RIV LABS INTL INC
COM
159864107
619
5798
SH
SOLE
5798
0
0
CHEMOURS CO
COM
163851108
849
17425
SH
SOLE
17425
0
0
CHUBB LIMITED
COM
H1467J104
704
5145
SH
SOLE
5145
0
0
CIGNA CORPORATION
COM
125509109
417
2486
SH
SOLE
2486
0
0
CIRRUS LOGIC INC
COM
172755100
234
5762
SH
SOLE
5762
0
0
CISCO SYS INC
COM
17275R102
2605
61586
SH
SOLE
50963
0
10623
CISCO SYS INC
COM
17275R102
1343
30471
SH
DFND
1
30471
0
0
CITIGROUP INC
COM NEW
172967424
1938
29409
SH
SOLE
22906
0
6503
CITIGROUP INC
COM NEW
172967424
1306
18653
SH
DFND
1
18653
0
0
CITIZENS FINL GROUP INC
COM
174610105
75
1789
SH
SOLE
0
0
1789
CITIZENS FINL GROUP INC
COM
174610105
215
5132
SH
DFND
1
5132
0
0
COGNEX CORP
COM
192422103
268
5164
SH
SOLE
5164
0
0
COHERENT INC
COM
192479103
818
4364
SH
SOLE
4364
0
0
COMCAST CORP NEW
CL A
20030N101
4438
129137
SH
SOLE
119884
0
9253
COMCAST CORP NEW
CL A
20030N101
881
26542
SH
DFND
1
26542
0
0
CONOCOPHILLIPS
COM
20825C104
707
12684
SH
SOLE
10251
0
2433
CONOCOPHILLIPS
COM
20825C104
459
6979
SH
DFND
1
6979
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2026
8884
SH
SOLE
7767
0
1117
CONSTELLATION BRANDS INC
CL A
21036P108
729
3204
SH
DFND
1
3204
0
0
CONVERGYS CORP
COM
212485106
217
9603
SH
SOLE
9603
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1093
5801
SH
SOLE
5801
0
0
CULLEN FROST BANKERS INC
COM
229899109
245
2310
SH
SOLE
2310
0
0
CVS HEALTH CORP
COM
126650100
1339
21700
SH
SOLE
20359
0
1341
CVS HEALTH CORP
COM
126650100
251
3847
SH
DFND
1
3847
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
340
20035
SH
SOLE
20035
0
0
DELUXE CORP
COM
248019101
657
8871
SH
SOLE
8871
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
151
10311
SH
SOLE
10311
0
0
DOLLAR TREE INC
COM
256746108
900
9619
SH
SOLE
7986
0
1633
DOLLAR TREE INC
COM
256746108
457
4684
SH
DFND
1
4684
0
0
DOWDUPONT INC
COM
26078J100
3240
50958
SH
SOLE
49964
0
994
DOWDUPONT INC
COM
26078J100
188
2851
SH
DFND
1
2851
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
896
11561
SH
SOLE
11561
0
0
DXC TECHNOLOGY CO
COM
23355L106
424
4216
SH
SOLE
4216
0
0
EAST WEST BANCORP INC
COM
27579R104
1290
20860
SH
SOLE
19156
0
1704
EAST WEST BANCORP INC
COM
27579R104
320
4888
SH
DFND
1
4888
0
0
EATON CORP PLC
SHS
G29183103
789
9879
SH
SOLE
9879
0
0
EMCOR GROUP INC
COM
29084Q100
216
2775
SH
SOLE
2775
0
0
EMERSON ELEC CO
COM
291011104
1226
17957
SH
SOLE
17957
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
360
6290
SH
SOLE
6290
0
0
FACEBOOK INC
CL A
30303M102
5354
33509
SH
SOLE
33509
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
390
13349
SH
SOLE
13349
0
0
F M C CORP
COM NEW
302491303
267
3491
SH
SOLE
3491
0
0
FOOT LOCKER INC
COM
344849104
555
11934
SH
SOLE
11076
0
858
FOOT LOCKER INC
COM
344849104
101
2461
SH
DFND
1
2461
0
0
FORTINET INC
COM
34959E109
475
8871
SH
SOLE
8871
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
77
6183
SH
SOLE
0
0
6183
FREEPORT-MCMORAN INC
CL B
35671D857
343
17735
SH
DFND
1
17735
0
0
GARMIN LTD
SHS
H2906T109
1383
23466
SH
SOLE
22677
0
789
GARMIN LTD
SHS
H2906T109
133
2263
SH
DFND
1
2263
0
0
GENERAL DYNAMICS CORP
COM
369550108
615
2794
SH
SOLE
2433
0
361
GENERAL DYNAMICS CORP
COM
369550108
231
1036
SH
DFND
1
1036
0
0
GENERAL ELECTRIC CO
COM
369604103
621
46054
SH
SOLE
46054
0
0
GENTEX CORP
COM
371901109
1174
50763
SH
SOLE
48960
0
1803
GENTEX CORP
COM
371901109
114
5172
SH
DFND
1
5172
0
0
GENUINE PARTS CO
COM
372460105
638
7105
SH
SOLE
7105
0
0
GILEAD SCIENCES INC
COM
375558103
2888
38198
SH
SOLE
36442
0
1756
GILEAD SCIENCES INC
COM
375558103
371
5037
SH
DFND
1
5037
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1134
74449
SH
SOLE
68653
0
5796
GRAPHIC PACKAGING HLDG CO
COM
388689101
264
16625
SH
DFND
1
16625
0
0
GREAT PLAINS ENERGY INC
COM
391164100
625
19661
SH
SOLE
19661
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
326
32716
SH
SOLE
28612
0
4104
GULFPORT ENERGY CORP
COM NEW
402635304
103
11772
SH
DFND
1
11772
0
0
HARRIS CORP DEL
COM
413875105
67
475
SH
SOLE
0
0
475
HARRIS CORP DEL
COM
413875105
229
1363
SH
DFND
1
1363
0
0
HOLLYFRONTIER CORP
COM
436106108
774
18043
SH
SOLE
14035
0
4008
HOLLYFRONTIER CORP
COM
436106108
670
11497
SH
DFND
1
11497
0
0
HOME DEPOT INC
COM
437076102
7328
41114
SH
SOLE
41114
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2172
8466
SH
SOLE
7853
0
613
HUNTINGTON INGALLS INDS INC
COM
446413106
463
1758
SH
DFND
1
1758
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
90
5616
SH
SOLE
0
0
5616
HUNTINGTON BANCSHARES INC
COM
446150104
238
16109
SH
DFND
1
16109
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
709
4623
SH
SOLE
4623
0
0
INTEL CORP
COM
458140100
4801
91970
SH
SOLE
85068
0
6902
INTEL CORP
COM
458140100
1020
19798
SH
DFND
1
19798
0
0
JOHNSON & JOHNSON
COM
478160104
225
1702
SH
SOLE
0
0
1702
JOHNSON & JOHNSON
COM
478160104
618
4882
SH
DFND
1
4882
0
0
JONES LANG LASALLE INC
COM
48020Q107
724
4155
SH
SOLE
3630
0
525
JONES LANG LASALLE INC
COM
48020Q107
264
1506
SH
DFND
1
1506
0
0
JPMORGAN CHASE & CO
COM
46625H100
5572
50943
SH
SOLE
43856
0
7087
JPMORGAN CHASE & CO
COM
46625H100
2266
20329
SH
DFND
1
20329
0
0
KIMBERLY CLARK CORP
COM
494368103
784
7115
SH
SOLE
7115
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
219
4756
SH
SOLE
4756
0
0
KRAFT HEINZ CO
COM
500754106
277
4439
SH
SOLE
4439
0
0
LAM RESEARCH CORP
COM
512807108
1015
4994
SH
SOLE
4994
0
0
LAMB WESTON HLDGS INC
COM
513272104
897
16543
SH
SOLE
13331
0
3212
LAMB WESTON HLDGS INC
COM
513272104
602
9213
SH
DFND
1
9213
0
0
LAS VEGAS SANDS CORP
COM
517834107
1121
15592
SH
SOLE
15592
0
0
LEAR CORP
COM NEW
521865204
598
3237
SH
SOLE
2933
0
304
LEAR CORP
COM NEW
521865204
167
872
SH
DFND
1
872
0
0
LEGG MASON INC
COM
524901105
231
5689
SH
SOLE
5689
0
0
LEIDOS HLDGS INC
COM
525327102
513
7840
SH
SOLE
7840
0
0
LINCOLN NATL CORP IND
COM
534187109
184
2374
SH
SOLE
0
0
2374
LINCOLN NATL CORP IND
COM
534187109
487
6810
SH
DFND
1
6810
0
0
LOCKHEED MARTIN CORP
COM
539830109
4270
12725
SH
SOLE
11974
0
751
LOCKHEED MARTIN CORP
COM
539830109
758
2154
SH
DFND
1
2154
0
0
MANPOWERGROUP INC
COM
56418H100
632
5492
SH
SOLE
5492
0
0
MARATHON OIL CORP
COM
565849106
1176
75396
SH
SOLE
67906
0
7490
MARATHON OIL CORP
COM
565849106
387
21485
SH
DFND
1
21485
0
0
MARATHON PETE CORP
COM
56585A102
937
14181
SH
SOLE
8961
0
5220
MARATHON PETE CORP
COM
56585A102
1194
14973
SH
DFND
1
14973
0
0
MARRIOTT INTL INC NEW
CL A
571903202
529
3887
SH
SOLE
3887
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1077
6151
SH
SOLE
6151
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
348
26771
SH
SOLE
26771
0
0
METLIFE INC
COM
59156R108
1710
37271
SH
SOLE
37271
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
78
2313
SH
SOLE
0
0
2313
MGM RESORTS INTERNATIONAL
COM
552953101
235
6635
SH
DFND
1
6635
0
0
MICROSOFT CORP
COM
594918104
10473
115185
SH
SOLE
111480
0
3705
MICROSOFT CORP
COM
594918104
1010
10628
SH
DFND
1
10628
0
0
MKS INSTRUMENT INC
COM
55306N104
287
2485
SH
SOLE
2485
0
0
MONDELEZ INTL INC
CL A
609207105
617
14490
SH
SOLE
11777
0
2713
MONDELEZ INTL INC
CL A
609207105
312
7782
SH
DFND
1
7782
0
0
MORGAN STANLEY
COM NEW
617446448
188
3577
SH
SOLE
0
0
3577
MORGAN STANLEY
COM NEW
617446448
559
10260
SH
DFND
1
10260
0
0
MSCI INC
COM
55354G100
1074
7185
SH
SOLE
7185
0
0
NEXTERA ENERGY INC
COM
65339F101
2525
15350
SH
SOLE
12888
0
2462
NEXTERA ENERGY INC
COM
65339F101
1135
7062
SH
DFND
1
7062
0
0
NORDSTROM INC
COM
655664100
835
17245
SH
SOLE
17245
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1922
5535
SH
SOLE
5011
0
524
NORTHROP GRUMMAN CORP
COM
666807102
535
1503
SH
DFND
1
1503
0
0
NUCOR CORP
COM
670346105
69
1270
SH
SOLE
0
0
1270
NUCOR CORP
COM
670346105
232
3643
SH
DFND
1
3643
0
0
NVIDIA CORP
COM
67066G104
2044
8825
SH
SOLE
8825
0
0
OLD REP INTL CORP
COM
680223104
330
15383
SH
SOLE
15383
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
483
17846
SH
SOLE
17846
0
0
ONEOK INC NEW
COM
682680103
1600
28111
SH
SOLE
28111
0
0
OSHKOSH CORP
COM
688239201
359
4745
SH
SOLE
4003
0
742
OSHKOSH CORP
COM
688239201
172
2128
SH
DFND
1
2128
0
0
OWENS CORNING NEW
COM
690742101
307
3428
SH
SOLE
0
0
3428
OWENS CORNING NEW
COM
690742101
759
9833
SH
DFND
1
9833
0
0
OWENS ILL INC
COM NEW
690768403
287
13233
SH
SOLE
13233
0
0
PACKAGING CORP AMER
COM
695156109
1182
10487
SH
SOLE
10487
0
0
PARKER HANNIFIN CORP
COM
701094104
466
2765
SH
SOLE
2322
0
443
PARKER HANNIFIN CORP
COM
701094104
224
1271
SH
DFND
1
1271
0
0
PAYCHEX INC
COM
704326107
396
6429
SH
SOLE
6429
0
0
PEPSICO INC
COM
713448108
856
7841
SH
SOLE
6953
0
888
PEPSICO INC
COM
713448108
278
2547
SH
DFND
1
2547
0
0
PFIZER INC
COM
717081103
1999
56734
SH
SOLE
52451
0
4283
PFIZER INC
COM
717081103
450
12285
SH
DFND
1
12285
0
0
PHILIP MORRIS INTL INC
COM
718172109
2690
25963
SH
SOLE
23452
0
2511
PHILIP MORRIS INTL INC
COM
718172109
607
7203
SH
DFND
1
7203
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2364
15630
SH
SOLE
15630
0
0
PPL CORP
COM
69351T106
826
29206
SH
SOLE
29206
0
0
PRIMERICA INC
COM
74164M108
807
8349
SH
SOLE
8349
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5980
98164
SH
SOLE
94241
0
3923
PROGRESSIVE CORP OHIO
COM
743315103
687
11253
SH
DFND
1
11253
0
0
PROSPERITY BANCSHARES INC
COM
743606105
493
6794
SH
SOLE
6794
0
0
PRUDENTIAL FINL INC
COM
744320102
185
1979
SH
SOLE
0
0
1979
PRUDENTIAL FINL INC
COM
744320102
608
5677
SH
DFND
1
5677
0
0
PTC INC
COM
69370C100
538
6891
SH
SOLE
6891
0
0
QEP RES INC
COM
74733V100
150
15364
SH
SOLE
15364
0
0
QUANTA SVCS INC
COM
74762E102
542
15677
SH
SOLE
13648
0
2029
QUANTA SVCS INC
COM
74762E102
197
5820
SH
DFND
1
5820
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
366
4095
SH
SOLE
4095
0
0
RAYTHEON CO
COM NEW
755111507
1849
8699
SH
SOLE
7844
0
855
RAYTHEON CO
COM NEW
755111507
558
2453
SH
DFND
1
2453
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
484
3145
SH
SOLE
3145
0
0
ROCKWELL COLLINS INC
COM
774341101
314
2329
SH
SOLE
2329
0
0
S&P GLOBAL INC
COM
78409V104
579
3029
SH
SOLE
3029
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
373
6366
SH
SOLE
6366
0
0
SERVICE CORP INTL
COM
817565104
272
7198
SH
SOLE
7198
0
0
SOTHEBYS
COM
835898107
223
4347
SH
SOLE
4347
0
0
SOUTHWEST AIRLS CO
COM
844741108
1121
19566
SH
SOLE
19566
0
0
STARBUCKS CORP
COM
855244109
1386
23944
SH
SOLE
23944
0
0
STEEL DYNAMICS INC
COM
858119100
1848
42605
SH
SOLE
37442
0
5163
STEEL DYNAMICS INC
COM
858119100
691
14810
SH
DFND
1
14810
0
0
STERLING BANCORP DEL
COM
85917A100
354
15705
SH
SOLE
15705
0
0
STIFEL FINL CORP
COM
860630102
289
4875
SH
SOLE
4875
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
670
11471
SH
SOLE
9914
0
1557
TD AMERITRADE HLDG CORP
COM
87236Y108
273
4466
SH
DFND
1
4466
0
0
TERADYNE INC
COM
880770102
625
13682
SH
SOLE
13682
0
0
TEXAS INSTRS INC
COM
882508104
2626
25272
SH
SOLE
25272
0
0
THOR INDS INC
COM
885160101
1129
9805
SH
SOLE
9805
0
0
TJX COS INC NEW
COM
872540109
524
6423
SH
SOLE
6423
0
0
TRIUMPH GROUP INC NEW
COM
896818101
214
8482
SH
SOLE
8482
0
0
TUPPERWARE BRANDS CORP
COM
899896104
489
10102
SH
SOLE
10102
0
0
UGI CORP NEW
COM
902681105
947
21750
SH
SOLE
18285
0
3465
UGI CORP NEW
COM
902681105
460
9939
SH
DFND
1
9939
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5795
27079
SH
SOLE
27079
0
0
UNITED RENTALS INC
COM
911363109
1183
6851
SH
SOLE
6851
0
0
UNITI GROUP INC
COM
91325V108
480
29522
SH
SOLE
29522
0
0
US BANCORP DEL
COM NEW
902973304
1255
24814
SH
SOLE
16413
0
8401
US BANCORP DEL
COM NEW
902973304
1215
24098
SH
DFND
1
24098
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1172
14387
SH
SOLE
10796
0
3591
VALERO ENERGY CORP NEW
COM
91913Y100
1118
10301
SH
DFND
1
10301
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
285
5955
SH
SOLE
5955
0
0
VISA INC
COM CL A
92826C839
3080
25751
SH
SOLE
25751
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
267
14335
SH
SOLE
14335
0
0
VMWARE INC
CL A COM
928563402
3292
28155
SH
SOLE
25278
0
2877
VMWARE INC
CL A COM
928563402
1123
8252
SH
DFND
1
8252
0
0
WEBSTER FINL CORP CONN
COM
947890109
402
7262
SH
SOLE
7262
0
0
WEC ENERGY GROUP INC
COM
92939U106
1152
18376
SH
SOLE
18376
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
821
4279
SH
SOLE
3863
0
416
WELLCARE HEALTH PLANS INC
COM
94946T106
239
1193
SH
DFND
1
1193
0
0
WESTROCK CO
COM
96145D105
1016
15959
SH
SOLE
14695
0
1264
WESTROCK CO
COM
96145D105
240
3626
SH
DFND
1
3626
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
533
4654
SH
SOLE
4654
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2160
32956
SH
SOLE
32956
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1063
18696
SH
SOLE
18696
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
565
25482
SH
SOLE
25482
0
0