0000950123-18-008010.txt : 20180810 0000950123-18-008010.hdr.sgml : 20180810 20180810152629 ACCESSION NUMBER: 0000950123-18-008010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Mutual Group Asset Management Inc. CENTRAL INDEX KEY: 0001533497 IRS NUMBER: 452105640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14589 FILM NUMBER: 181008607 BUSINESS ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-357-9500 MAIL ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533497 XXXXXXXX 06-30-2018 06-30-2018 Liberty Mutual Group Asset Management Inc.

175 Berkeley Street Boston MA 02116

13F HOLDINGS REPORT 028-14589 N Scott D. Fitzhenry 617-357-9500 /s/ Scott D. Fitzhenry Boston MA 08-09-2018 6 967 3959766 false 2 028-14033 Liberty Mutual Fire Insurance Co 3 028-00033 Liberty Mutual Insurance Co 4 028-00169 Safeco Insurance Co of America 5 028-14524 Peerless Insurance Co 6 028-14960 Ohio Casualty Insurance Co 7 028-14959 Liberty Mutual Retirement Plan Master Trust INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4668 23731 SH DFND 7 23731 0 0 58 COM INC SPON ADR REP A 31680Q104 285 4114 SH DFND 7 4114 0 0 AARONS INC COM PAR $0.50 002535300 536 12327 SH DFND 7 12327 0 0 ABBOTT LABS COM 002824100 4274 70078 SH DFND 7 70078 0 0 ABBVIE INC COM 00287Y109 5612 60577 SH DFND 7 60577 0 0 ABIOMED INC COM 003654100 691 1689 SH DFND 7 1689 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 669 16341 SH DFND 7 16341 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4205 25705 SH DFND 7 25705 0 0 ACI WORLDWIDE INC COM 004498101 572 23184 SH DFND 7 23184 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2322 30427 SH DFND 7 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14315 SH DFND 7 14315 0 0 HASBRO INC COM 418056107 420 4545 SH DFND 7 4545 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 743 21674 SH DFND 7 21674 0 0 HCA HEALTHCARE INC COM 40412C101 1146 11170 SH DFND 7 11170 0 0 HCP INC COM 40414L109 485 18779 SH DFND 7 18779 0 0 HEALTHCARE RLTY TR COM 421946104 725 24931 SH DFND 7 24931 0 0 HEALTHCARE SVCS GRP INC COM 421906108 634 14678 SH DFND 7 14678 0 0 HELEN OF TROY CORP LTD COM G4388N106 522 5301 SH DFND 7 5301 0 0 HELMERICH & PAYNE INC COM 423452101 277 4352 SH DFND 7 4352 0 0 HENRY JACK & ASSOC INC COM 426281101 2007 15392 SH DFND 7 15392 0 0 HERSHEY CO COM 427866108 520 5585 SH DFND 7 5585 0 0 HESS CORP COM 42809H107 700 10467 SH DFND 7 10467 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 892 61037 SH DFND 7 61037 0 0 HIGHWOODS PPTYS INC COM 431284108 1045 20595 SH DFND 7 20595 0 0 HILL ROM HLDGS INC COM 431475102 1153 13198 SH DFND 7 13198 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 884 11168 SH DFND 7 11168 0 0 HNI CORP COM 404251100 322 8668 SH DFND 7 8668 0 0 HOLLYFRONTIER CORP COM 436106108 483 7057 SH DFND 7 7057 0 0 HOLOGIC INC COM 436440101 434 10913 SH DFND 7 10913 0 0 HOME BANCSHARES INC COM 436893200 709 31417 SH DFND 7 31417 0 0 HOME DEPOT INC COM 437076102 8996 46109 SH DFND 7 46109 0 0 HONEYWELL INTL INC COM 438516106 4301 29856 SH DFND 7 29856 0 0 HORMEL FOODS CORP COM 440452100 402 10795 SH DFND 7 10795 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 936 32727 SH DFND 7 32727 0 0 HOST HOTELS & RESORTS INC COM 44107P104 624 29633 SH DFND 7 29633 0 0 HP INC COM 40434L105 1489 65609 SH DFND 7 65609 0 0 HUBBELL INC COM 443510607 1155 10925 SH DFND 7 10925 0 0 HUMANA INC COM 444859102 1638 5503 SH DFND 7 5503 0 0 HUNT J B TRANS SVCS INC COM 445658107 416 3422 SH DFND 7 3422 0 0 HUNTINGTON BANCSHARES INC COM 446150104 652 44168 SH DFND 7 44168 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 386 1779 SH DFND 7 1779 0 0 ICU MED INC COM 44930G107 891 3034 SH DFND 7 3034 0 0 IDACORP INC COM 451107106 926 10035 SH DFND 7 10035 0 0 IDEX CORP COM 45167R104 2085 15277 SH DFND 7 15277 0 0 IDEXX LABS INC COM 45168D104 757 3472 SH DFND 7 3472 0 0 IHS MARKIT LTD SHS G47567105 734 14234 SH DFND 7 14234 0 0 ILG INC COM 44967H101 695 21043 SH DFND 7 21043 0 0 ILLINOIS TOOL WKS INC COM 452308109 1688 12187 SH DFND 7 12187 0 0 ILLUMINA INC COM 452327109 1641 5876 SH DFND 7 5876 0 0 INCYTE CORP COM 45337C102 471 7032 SH DFND 7 7032 0 0 INGERSOLL-RAND PLC SHS G47791101 889 9912 SH DFND 7 9912 0 0 INGREDION INC COM 457187102 1593 14386 SH DFND 7 14386 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 905 14047 SH DFND 7 14047 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 821 25741 SH DFND 7 25741 0 0 INTEL CORP COM 458140100 9259 186269 SH DFND 7 186269 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 917 14234 SH DFND 7 14234 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1703 23153 SH DFND 7 23153 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 524 8366 SH DFND 7 8366 0 0 INTERDIGITAL INC COM 45867G101 560 6919 SH DFND 7 6919 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 462 10795 SH DFND 7 10795 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4767 34124 SH DFND 7 34124 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 391 3155 SH DFND 7 3155 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 217 4863 SH DFND 7 4863 0 0 INTERPUBLIC GROUP COS INC COM 460690100 361 15410 SH DFND 7 15410 0 0 INTERXION HOLDING N.V SHS N47279109 1241 19888 SH DFND 7 19888 0 0 INTL PAPER CO COM 460146103 862 16552 SH DFND 7 16552 0 0 INTUIT COM 461202103 1991 9743 SH DFND 7 9743 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2167 4529 SH DFND 7 4529 0 0 INVESCO LTD SHS G491BT108 436 16419 SH DFND 7 16419 0 0 IPG PHOTONICS CORP COM 44980X109 331 1502 SH DFND 7 1502 0 0 IQVIA HLDGS INC COM 46266C105 572 5726 SH DFND 7 5726 0 0 IRON MTN INC NEW COM 46284V101 394 11250 SH DFND 7 11250 0 0 ISHARES INC MSCI CDA ETF 464286509 10957 384336 SH DFND 3 384336 0 0 ISHARES INC MSCI CDA ETF 464286509 1153 40446 SH DFND 2 40446 0 0 ISHARES INC MSCI CDA ETF 464286509 2111 74031 SH DFND 7 74031 0 0 ISHARES INC MSCI CDA ETF 464286509 393 13774 SH DFND 0 13774 0 0 ISHARES INC MSCI CDA ETF 464286509 1751 61403 SH DFND 6 61403 0 0 ISHARES INC MSCI CDA ETF 464286509 2833 99386 SH DFND 4 99386 0 0 ISHARES INC MSCI CDA ETF 464286509 11978 420139 SH DFND 5 420139 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1011 19250 SH DFND 3 19250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2320 44185 SH DFND 2 44185 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4642 88409 SH DFND 6 88409 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9285 176819 SH DFND 4 176819 0 0 ISHARES INC CORE MSCI EMKT 46434G103 41785 795754 SH DFND 5 795754 0 0 ISHARES TR CORE S&P TTL STK 464287150 4877 78000 SH DFND 3 78000 0 0 ISHARES TR CORE S&P TTL STK 464287150 11174 178729 SH DFND 2 178729 0 0 ISHARES TR CORE S&P TTL STK 464287150 22348 357458 SH DFND 6 357458 0 0 ISHARES TR CORE S&P TTL STK 464287150 44700 714966 SH DFND 4 714966 0 0 ISHARES TR CORE S&P TTL STK 464287150 201151 3217392 SH DFND 5 3217392 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39077 901848 SH DFND 3 901848 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2031 46865 SH DFND 2 46865 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8535 196970 SH DFND 7 196970 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1461 33710 SH DFND 0 33710 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2031 46865 SH DFND 6 46865 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1625 37492 SH DFND 4 37492 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4467 103104 SH DFND 5 103104 0 0 ISHARES TR IBOXX INV CP ETF 464287242 44288 386555 SH DFND 3 386555 0 0 ISHARES TR IBOXX INV CP ETF 464287242 64079 559300 SH DFND 2 559300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 44 380 SH DFND 0 380 0 0 ISHARES TR IBOXX INV CP ETF 464287242 107264 936233 SH DFND 6 936233 0 0 ISHARES TR IBOXX INV CP ETF 464287242 144426 1260590 SH DFND 4 1260590 0 0 ISHARES TR IBOXX INV CP ETF 464287242 234330 2045301 SH DFND 5 2045301 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9203 75605 SH DFND 5 75605 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 33147 397590 SH DFND 3 397590 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22125 265386 SH DFND 2 265386 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 25046 300425 SH DFND 0 300425 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30287 363287 SH DFND 6 363287 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35327 423739 SH DFND 4 423739 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 97186 1165714 SH DFND 5 1165714 0 0 ISHARES TR MSCI EAFE ETF 464287465 110655 1652305 SH DFND 3 1652305 0 0 ISHARES TR MSCI EAFE ETF 464287465 5750 85863 SH DFND 2 85863 0 0 ISHARES TR MSCI EAFE ETF 464287465 22779 340136 SH DFND 7 340136 0 0 ISHARES TR MSCI EAFE ETF 464287465 4078 60898 SH DFND 0 60898 0 0 ISHARES TR MSCI EAFE ETF 464287465 5750 85863 SH DFND 6 85863 0 0 ISHARES TR MSCI EAFE ETF 464287465 4600 68691 SH DFND 4 68691 0 0 ISHARES TR MSCI EAFE ETF 464287465 12651 188899 SH DFND 5 188899 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17418 163133 SH DFND 5 163133 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8043 94530 SH DFND 3 94530 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11908 139967 SH DFND 2 139967 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8 95 SH DFND 0 95 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19954 234537 SH DFND 6 234537 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26858 315677 SH DFND 4 315677 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53560 629531 SH DFND 5 629531 0 0 ISHARES TR MBS ETF 464288588 12202 117125 SH DFND 3 117125 0 0 ISHARES TR MBS ETF 464288588 17979 172573 SH DFND 2 172573 0 0 ISHARES TR MBS ETF 464288588 12 115 SH DFND 0 115 0 0 ISHARES TR MBS ETF 464288588 30105 288971 SH DFND 6 288971 0 0 ISHARES TR MBS ETF 464288588 40520 388945 SH DFND 4 388945 0 0 ISHARES TR MBS ETF 464288588 53541 513925 SH DFND 5 513925 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 33129 319465 SH DFND 3 319465 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 22095 213064 SH DFND 2 213064 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 25027 241340 SH DFND 0 241340 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 30264 291846 SH DFND 6 291846 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 35272 340136 SH DFND 4 340136 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 97042 935794 SH DFND 5 935794 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2863 45175 SH DFND 3 45175 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6589 103982 SH DFND 2 103982 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13179 207964 SH DFND 6 207964 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26360 415967 SH DFND 4 415967 0 0 ISHARES TR CORE MSCI EAFE 46432F842 118621 1871882 SH DFND 5 1871882 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 373 35900 SH DFND 7 35900 0 0 ITT INC COM 45073V108 910 17404 SH DFND 7 17404 0 0 J2 GLOBAL INC COM 48123V102 847 9779 SH DFND 7 9779 0 0 JABIL INC COM 466313103 944 34111 SH DFND 7 34111 0 0 JACK IN THE BOX INC COM 466367109 482 5663 SH DFND 7 5663 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 306 4818 SH DFND 7 4818 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1104 35918 SH DFND 7 35918 0 0 JBG SMITH PPTYS COM 46590V100 677 18556 SH DFND 7 18556 0 0 JD COM INC SPON ADR CL A 47215P106 1159 29761 SH DFND 7 29761 0 0 JEFFERIES FINL GROUP INC COM 47233W109 276 12119 SH DFND 7 12119 0 0 JETBLUE AIRWAYS CORP COM 477143101 1196 63025 SH DFND 7 63025 0 0 JOHNSON & JOHNSON COM 478160104 13009 107211 SH DFND 7 107211 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1238 37022 SH DFND 7 37022 0 0 JONES LANG LASALLE INC COM 48020Q107 1504 9059 SH DFND 7 9059 0 0 JPMORGAN CHASE & CO COM 46625H100 14181 136095 SH DFND 7 136095 0 0 JUNIPER NETWORKS INC COM 48203R104 383 13956 SH DFND 7 13956 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 435 4101 SH DFND 7 4101 0 0 KB HOME COM 48666K109 458 16817 SH DFND 7 16817 0 0 KBR INC COM 48242W106 502 28003 SH DFND 7 28003 0 0 KELLOGG CO COM 487836108 697 9982 SH DFND 7 9982 0 0 KEMPER CORP DEL COM 488401100 738 9750 SH DFND 7 9750 0 0 KENNAMETAL INC COM 489170100 584 16255 SH DFND 7 16255 0 0 KEYCORP NEW COM 493267108 829 42437 SH DFND 7 42437 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2197 37218 SH DFND 7 37218 0 0 KILROY RLTY CORP COM 49427F108 1489 19682 SH DFND 7 19682 0 0 KIMBERLY CLARK CORP COM 494368103 1471 13963 SH DFND 7 13963 0 0 KIMCO RLTY CORP COM 49446R109 289 16984 SH DFND 7 16984 0 0 KINDER MORGAN INC DEL COM 49456B101 1340 75835 SH DFND 7 75835 0 0 KIRBY CORP COM 497266106 894 10699 SH DFND 7 10699 0 0 KLA-TENCOR CORP COM 482480100 639 6230 SH DFND 7 6230 0 0 KLX INC COM 482539103 726 10104 SH DFND 7 10104 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 977 25566 SH DFND 7 25566 0 0 KOHLS CORP COM 500255104 490 6725 SH DFND 7 6725 0 0 KRAFT HEINZ CO COM 500754106 1500 23879 SH DFND 7 23879 0 0 KROGER CO COM 501044101 924 32491 SH DFND 7 32491 0 0 L BRANDS INC COM 501797104 358 9696 SH DFND 7 9696 0 0 L3 TECHNOLOGIES INC COM 502413107 603 3137 SH DFND 7 3137 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 734 4089 SH DFND 7 4089 0 0 LAM RESEARCH CORP COM 512807108 1133 6557 SH DFND 7 6557 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1143 16735 SH DFND 7 16735 0 0 LAMB WESTON HLDGS INC COM 513272104 1995 29119 SH DFND 7 29119 0 0 LANCASTER COLONY CORP COM 513847103 538 3885 SH DFND 7 3885 0 0 LANDSTAR SYS INC COM 515098101 915 8377 SH DFND 7 8377 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 752 21981 SH DFND 7 21981 0 0 LAUDER ESTEE COS INC CL A 518439104 1278 8953 SH DFND 7 8953 0 0 LEGG MASON INC COM 524901105 591 17018 SH DFND 7 17018 0 0 LEGGETT & PLATT INC COM 524660107 234 5247 SH DFND 7 5247 0 0 LEIDOS HLDGS INC COM 525327102 1676 28412 SH DFND 7 28412 0 0 LENDINGTREE INC NEW COM 52603B107 335 1567 SH DFND 7 1567 0 0 LENNAR CORP CL A 526057104 574 10936 SH DFND 7 10936 0 0 LENNOX INTL INC COM 526107107 1480 7392 SH DFND 7 7392 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1305 29429 SH DFND 7 29429 0 0 LIFE STORAGE INC COM 53223X107 901 9263 SH DFND 7 9263 0 0 LIFEPOINT HEALTH INC COM 53219L109 377 7722 SH DFND 7 7722 0 0 LILLY ELI & CO COM 532457108 3258 38180 SH DFND 7 38180 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1078 12283 SH DFND 7 12283 0 0 LINCOLN NATL CORP IND COM 534187109 45 717 SH DFND 3 717 0 0 LINCOLN NATL CORP IND COM 534187109 14 227 SH DFND 2 227 0 0 LINCOLN NATL CORP IND COM 534187109 544 8742 SH DFND 7 8742 0 0 LINE CORP SPONSORED ADR 53567X101 222 5400 SH DFND 7 5400 0 0 LITTELFUSE INC COM 537008104 1135 4972 SH DFND 7 4972 0 0 LIVANOVA PLC SHS G5509L101 867 8681 SH DFND 7 8681 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1313 27036 SH DFND 7 27036 0 0 LKQ CORP COM 501889208 395 12380 SH DFND 7 12380 0 0 LOCKHEED MARTIN CORP COM 539830109 2933 9929 SH DFND 7 9929 0 0 LOEWS CORP COM 540424108 505 10466 SH DFND 7 10466 0 0 LOGITECH INTL S A SHS H50430232 2432 55298 SH DFND 7 55298 0 0 LOGMEIN INC COM 54142L109 1073 10397 SH DFND 7 10397 0 0 LOUISIANA PAC CORP COM 546347105 787 28909 SH DFND 7 28909 0 0 LOWES COS INC COM 548661107 3140 32857 SH DFND 7 32857 0 0 LUMENTUM HLDGS INC COM 55024U109 725 12526 SH DFND 7 12526 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1412 12851 SH DFND 7 12851 0 0 M & T BK CORP COM 55261F104 988 5805 SH DFND 7 5805 0 0 MACERICH CO COM 554382101 247 4339 SH DFND 7 4339 0 0 MACK CALI RLTY CORP COM 554489104 364 17949 SH DFND 7 17949 0 0 MACYS INC COM 55616P104 458 12246 SH DFND 7 12246 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 309 16545 SH DFND 7 16545 0 0 MANHATTAN ASSOCS INC COM 562750109 626 13306 SH DFND 7 13306 0 0 MANPOWERGROUP INC COM 56418H100 1128 13109 SH DFND 7 13109 0 0 MARATHON OIL CORP COM 565849106 711 34104 SH DFND 7 34104 0 0 MARATHON PETE CORP COM 56585A102 1295 18462 SH DFND 7 18462 0 0 MARKETAXESS HLDGS INC COM 57060D108 1482 7489 SH DFND 7 7489 0 0 MARRIOTT INTL INC NEW CL A 571903202 1502 11864 SH DFND 7 11864 0 0 MARSH & MCLENNAN COS INC COM 571748102 1662 20281 SH DFND 7 20281 0 0 MARTIN MARIETTA MATLS INC COM 573284106 562 2516 SH DFND 7 2516 0 0 MASCO CORP COM 574599106 464 12411 SH DFND 7 12411 0 0 MASIMO CORP COM 574795100 926 9487 SH DFND 7 9487 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7202 36649 SH DFND 7 36649 0 0 MATADOR RES CO COM 576485205 619 20604 SH DFND 7 20604 0 0 MATTEL INC COM 577081102 226 13751 SH DFND 7 13751 0 0 MAXIMUS INC COM 577933104 807 12992 SH DFND 7 12992 0 0 MB FINANCIAL INC NEW COM 55264U108 782 16743 SH DFND 7 16743 0 0 MCCORMICK & CO INC COM NON VTG 579780206 563 4848 SH DFND 7 4848 0 0 MCDONALDS CORP COM 580135101 4918 31385 SH DFND 7 31385 0 0 MCKESSON CORP COM 58155Q103 1077 8076 SH DFND 7 8076 0 0 MDU RES GROUP INC COM 552690109 1115 38891 SH DFND 7 38891 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1020 72631 SH DFND 7 72631 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 950 11793 SH DFND 7 11793 0 0 MEDNAX INC COM 58502B106 814 18817 SH DFND 7 18817 0 0 MEDTRONIC PLC SHS G5960L103 4634 54131 SH DFND 7 54131 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 769 27451 SH DFND 7 27451 0 0 MERCK & CO INC COM 58933Y105 6527 107536 SH DFND 7 107536 0 0 MERCURY GENL CORP NEW COM 589400100 331 7272 SH DFND 7 7272 0 0 MEREDITH CORP COM 589433101 404 7918 SH DFND 7 7918 0 0 METLIFE INC COM 59156R108 1772 40633 SH DFND 7 40633 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 587 1015 SH DFND 7 1015 0 0 MGM RESORTS INTERNATIONAL COM 552953101 581 20030 SH DFND 7 20030 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 399 5991 SH DFND 7 5991 0 0 MICHAELS COS INC COM 59408Q106 424 22114 SH DFND 7 22114 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 854 9395 SH DFND 7 9395 0 0 MICRON TECHNOLOGY INC COM 595112103 2431 46358 SH DFND 7 46358 0 0 MICROSOFT CORP COM 594918104 30284 307112 SH DFND 7 307112 0 0 MID AMER APT CMNTYS INC COM 59522J103 458 4548 SH DFND 7 4548 0 0 MILLER HERMAN INC COM 600544100 402 11873 SH DFND 7 11873 0 0 MINERALS TECHNOLOGIES INC COM 603158106 531 7042 SH DFND 7 7042 0 0 MKS INSTRUMENT INC COM 55306N104 1042 10889 SH DFND 7 10889 0 0 MOHAWK INDS INC COM 608190104 543 2535 SH DFND 7 2535 0 0 MOLINA HEALTHCARE INC COM 60855R100 926 9458 SH DFND 7 9458 0 0 MOLSON COORS BREWING CO CL B 60871R209 503 7397 SH DFND 7 7397 0 0 MOMO INC ADR 60879B107 213 4896 SH DFND 7 4896 0 0 MONDELEZ INTL INC CL A 609207105 2417 58961 SH DFND 7 58961 0 0 MONGODB INC CL A 60937P106 258 5202 SH DFND 7 5202 0 0 MONGODB INC CL A 60937P106 480 9662 SH DFND 0 9662 0 0 MONOLITHIC PWR SYS INC COM 609839105 1033 7729 SH DFND 7 7729 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 941 16419 SH DFND 7 16419 0 0 MOODYS CORP COM 615369105 1138 6673 SH DFND 7 6673 0 0 MORGAN STANLEY COM NEW 617446448 2583 54486 SH DFND 7 54486 0 0 MOSAIC CO NEW COM 61945C103 393 14019 SH DFND 7 14019 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 754 6481 SH DFND 7 6481 0 0 MSA SAFETY INC COM 553498106 654 6790 SH DFND 7 6790 0 0 MSC INDL DIRECT INC CL A 553530106 775 9132 SH DFND 7 9132 0 0 MSCI INC COM 55354G100 589 3558 SH DFND 7 3558 0 0 MURPHY OIL CORP COM 626717102 1094 32390 SH DFND 7 32390 0 0 MURPHY USA INC COM 626755102 457 6154 SH DFND 7 6154 0 0 MYLAN N V SHS EURO N59465109 745 20604 SH DFND 7 20604 0 0 NABORS INDUSTRIES LTD SHS G6359F103 450 70179 SH DFND 7 70179 0 0 NASDAQ INC COM 631103108 426 4672 SH DFND 7 4672 0 0 NATIONAL FUEL GAS CO N J COM 636180101 906 17111 SH DFND 7 17111 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 670 12000 SH DFND 7 12000 0 0 NATIONAL INSTRS CORP COM 636518102 899 21424 SH DFND 7 21424 0 0 NATIONAL OILWELL VARCO INC COM 637071101 663 15270 SH DFND 7 15270 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1347 30636 SH DFND 7 30636 0 0 NAVIENT CORPORATION COM 63938C108 687 52692 SH DFND 7 52692 0 0 NCR CORP NEW COM 62886E108 706 23557 SH DFND 7 23557 0 0 NEKTAR THERAPEUTICS COM 640268108 314 6440 SH DFND 7 6440 0 0 NETAPP INC COM 64110D104 841 10709 SH DFND 7 10709 0 0 NETEASE INC SPONSORED ADR 64110W102 903 3572 SH DFND 7 3572 0 0 NETFLIX INC COM 64110L106 6801 17375 SH DFND 7 17375 0 0 NETSCOUT SYS INC COM 64115T104 475 15985 SH DFND 7 15985 0 0 NEW JERSEY RES COM 646025106 782 17470 SH DFND 7 17470 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 575 6078 SH DFND 7 6078 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1078 97653 SH DFND 7 97653 0 0 NEW YORK TIMES CO CL A 650111107 660 25484 SH DFND 7 25484 0 0 NEWELL BRANDS INC COM 651229106 501 19414 SH DFND 7 19414 0 0 NEWFIELD EXPL CO COM 651290108 241 7983 SH DFND 7 7983 0 0 NEWMARKET CORP COM 651587107 741 1831 SH DFND 7 1831 0 0 NEWMONT MINING CORP COM 651639106 804 21324 SH DFND 7 21324 0 0 NEWS CORP NEW CL A 65249B109 237 15320 SH DFND 7 15320 0 0 NEXTERA ENERGY INC COM 65339F101 161 961 SH DFND 3 961 0 0 NEXTERA ENERGY INC COM 65339F101 73 439 SH DFND 2 439 0 0 NEXTERA ENERGY INC COM 65339F101 3148 18844 SH DFND 7 18844 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 414 13385 SH DFND 7 13385 0 0 NIKE INC CL B 654106103 4085 51272 SH DFND 7 51272 0 0 NISOURCE INC COM 65473P105 25 956 SH DFND 3 956 0 0 NISOURCE INC COM 65473P105 8 297 SH DFND 2 297 0 0 NISOURCE INC COM 65473P105 354 13485 SH DFND 7 13485 0 0 NOBLE ENERGY INC COM 655044105 683 19364 SH DFND 7 19364 0 0 NORDSON CORP COM 655663102 1307 10180 SH DFND 7 10180 0 0 NORDSTROM INC COM 655664100 243 4695 SH DFND 7 4695 0 0 NORFOLK SOUTHERN CORP COM 655844108 1704 11294 SH DFND 7 11294 0 0 NORTHERN TR CORP COM 665859104 870 8454 SH DFND 7 8454 0 0 NORTHROP GRUMMAN CORP COM 666807102 2145 6970 SH DFND 7 6970 0 0 NORTHWESTERN CORP COM NEW 668074305 564 9852 SH DFND 7 9852 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 390 8263 SH DFND 7 8263 0 0 NOVO-NORDISK A S ADR 670100205 1302 28220 SH DFND 7 28220 0 0 NOW INC COM 67011P100 287 21534 SH DFND 7 21534 0 0 NRG ENERGY INC COM NEW 629377508 2 73 SH DFND 2 73 0 0 NRG ENERGY INC COM NEW 629377508 367 11957 SH DFND 7 11957 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH DFND 5 2 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 866 11074 SH DFND 7 11074 0 0 NUCOR CORP COM 670346105 795 12715 SH DFND 7 12715 0 0 NUVASIVE INC COM 670704105 532 10208 SH DFND 7 10208 0 0 NVIDIA CORP COM 67066G104 5748 24263 SH DFND 7 24263 0 0 NVR INC COM 62944T105 1993 671 SH DFND 7 671 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 896 3274 SH DFND 7 3274 0 0 OASIS PETE INC NEW COM 674215108 688 53076 SH DFND 7 53076 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2561 30609 SH DFND 7 30609 0 0 OCEANEERING INTL INC COM 675232102 500 19621 SH DFND 7 19621 0 0 OGE ENERGY CORP COM 670837103 1400 39773 SH DFND 7 39773 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2024 13586 SH DFND 7 13586 0 0 OLD REP INTL CORP COM 680223104 994 49945 SH DFND 7 49945 0 0 OLIN CORP COM PAR $1 680665205 956 33297 SH DFND 7 33297 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 720 9932 SH DFND 7 9932 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1226 39548 SH DFND 7 39548 0 0 OMNICOM GROUP INC COM 681919106 693 9085 SH DFND 7 9085 0 0 ONE GAS INC COM 68235P108 781 10448 SH DFND 7 10448 0 0 ONEOK INC NEW COM 682680103 1147 16431 SH DFND 7 16431 0 0 ORACLE CORP COM 68389X105 5248 119120 SH DFND 7 119120 0 0 OSHKOSH CORP COM 688239201 1035 14720 SH DFND 7 14720 0 0 OWENS ILL INC COM NEW 690768403 541 32201 SH DFND 7 32201 0 0 PACCAR INC COM 693718108 871 14063 SH DFND 7 14063 0 0 PACKAGING CORP AMER COM 695156109 422 3771 SH DFND 7 3771 0 0 PACWEST BANCORP DEL COM 695263103 1231 24918 SH DFND 7 24918 0 0 PAPA JOHNS INTL INC COM 698813102 237 4680 SH DFND 7 4680 0 0 PARKER HANNIFIN CORP COM 701094104 828 5315 SH DFND 7 5315 0 0 PATTERSON COMPANIES INC COM 703395103 367 16206 SH DFND 7 16206 0 0 PATTERSON UTI ENERGY INC COM 703481101 795 44169 SH DFND 7 44169 0 0 PAYCHEX INC COM 704326107 874 12781 SH DFND 7 12781 0 0 PAYPAL HLDGS INC COM 70450Y103 3715 44614 SH DFND 7 44614 0 0 PBF ENERGY INC CL A 69318G106 937 22349 SH DFND 7 22349 0 0 PENTAIR PLC SHS G7S00T104 273 6489 SH DFND 7 6489 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 252 13905 SH DFND 7 13905 0 0 PEPSICO INC COM 713448108 6170 56674 SH DFND 7 56674 0 0 PERKINELMER INC COM 714046109 324 4422 SH DFND 7 4422 0 0 PERSPECTA INC COM 715347100 584 28404 SH DFND 7 28404 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1192 15628 SH DFND 7 15628 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 233 26400 SH DFND 7 26400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 823 82027 SH DFND 7 82027 0 0 PFIZER INC COM 717081103 8483 233818 SH DFND 7 233818 0 0 PG&E CORP COM 69331C108 54 1273 SH DFND 3 1273 0 0 PG&E CORP COM 69331C108 19 439 SH DFND 2 439 0 0 PG&E CORP COM 69331C108 879 20643 SH DFND 7 20643 0 0 PHILIP MORRIS INTL INC COM 718172109 5017 62135 SH DFND 7 62135 0 0 PHILLIPS 66 COM 718546104 1884 16776 SH DFND 7 16776 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 904 14731 SH DFND 7 14731 0 0 PINNACLE WEST CAP CORP COM 723484101 4 46 SH DFND 2 46 0 0 PINNACLE WEST CAP CORP COM 723484101 360 4474 SH DFND 7 4474 0 0 PIONEER NAT RES CO COM 723787107 1289 6812 SH DFND 7 6812 0 0 PITNEY BOWES INC COM 724479100 320 37347 SH DFND 7 37347 0 0 PLANTRONICS INC NEW COM 727493108 505 6623 SH DFND 7 6623 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 3813 36160609 SH DFND 0 36160609 0 0 PNC FINL SVCS GROUP INC COM 693475105 2535 18767 SH DFND 7 18767 0 0 PNM RES INC COM 69349H107 116 2983 SH DFND 3 2983 0 0 PNM RES INC COM 69349H107 617 15862 SH DFND 7 15862 0 0 PNM RES INC COM 69349H107 32 824 SH DFND 6 824 0 0 PNM RES INC COM 69349H107 51 1317 SH DFND 4 1317 0 0 POLARIS INDS INC COM 731068102 1429 11694 SH DFND 7 11694 0 0 POLYONE CORP COM 73179P106 688 15925 SH DFND 7 15925 0 0 POOL CORPORATION COM 73278L105 1221 8059 SH DFND 7 8059 0 0 POST HLDGS INC COM 737446104 1153 13399 SH DFND 7 13399 0 0 POTLATCHDELTIC CORPORATION COM 737630103 610 11997 SH DFND 7 11997 0 0 PPG INDS INC COM 693506107 1034 9966 SH DFND 7 9966 0 0 PPL CORP COM 69351T106 7 253 SH DFND 2 253 0 0 PPL CORP COM 69351T106 798 27943 SH DFND 7 27943 0 0 PRA HEALTH SCIENCES INC COM 69354M108 941 10080 SH DFND 7 10080 0 0 PRAXAIR INC COM 74005P104 1817 11487 SH DFND 7 11487 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 406 10569 SH DFND 7 10569 0 0 PRICE T ROWE GROUP INC COM 74144T108 1124 9679 SH DFND 7 9679 0 0 PRIMERICA INC COM 74164M108 874 8775 SH DFND 7 8775 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 564 10646 SH DFND 7 10646 0 0 PROCTER AND GAMBLE CO COM 742718109 7846 100513 SH DFND 7 100513 0 0 PROGRESSIVE CORP OHIO COM 743315103 1377 23279 SH DFND 7 23279 0 0 PROLOGIS INC COM 74340W103 1400 21314 SH DFND 7 21314 0 0 PROSPERITY BANCSHARES INC COM 743606105 951 13908 SH DFND 7 13908 0 0 PRUDENTIAL FINL INC COM 744320102 1570 16788 SH DFND 7 16788 0 0 PTC INC COM 69370C100 2155 22977 SH DFND 7 22977 0 0 PUBLIC STORAGE COM 74460D109 1359 5989 SH DFND 7 5989 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1093 20194 SH DFND 7 20194 0 0 PULTE GROUP INC COM 745867101 302 10500 SH DFND 7 10500 0 0 PVH CORP COM 693656100 461 3080 SH DFND 7 3080 0 0 QEP RES INC COM 74733V100 580 47335 SH DFND 7 47335 0 0 QORVO INC COM 74736K101 405 5056 SH DFND 7 5056 0 0 QUALCOMM INC COM 747525103 3326 59263 SH DFND 7 59263 0 0 QUALITY CARE PPTYS INC COM 747545101 403 18757 SH DFND 7 18757 0 0 QUEST DIAGNOSTICS INC COM 74834L100 597 5429 SH DFND 7 5429 0 0 RALPH LAUREN CORP CL A 751212101 280 2225 SH DFND 7 2225 0 0 RANGE RES CORP COM 75281A109 756 45164 SH DFND 7 45164 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 464 5189 SH DFND 7 5189 0 0 RAYONIER INC COM 754907103 997 25766 SH DFND 7 25766 0 0 RAYTHEON CO COM NEW 755111507 2218 11482 SH DFND 7 11482 0 0 REALTY INCOME CORP COM 756109104 611 11367 SH DFND 7 11367 0 0 RED HAT INC COM 756577102 954 7102 SH DFND 7 7102 0 0 REGAL BELOIT CORP COM 758750103 716 8758 SH DFND 7 8758 0 0 REGENCY CTRS CORP COM 758849103 366 5891 SH DFND 7 5891 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1067 3092 SH DFND 7 3092 0 0 REGIONS FINL CORP NEW COM 7591EP100 798 44894 SH DFND 7 44894 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1715 12849 SH DFND 7 12849 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1261 14404 SH DFND 7 14404 0 0 RELX NV SPONSORED ADR 75955B102 418 19602 SH DFND 7 19602 0 0 RELX PLC SPONSORED ADR 759530108 833 38338 SH DFND 7 38338 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 964 8014 SH DFND 7 8014 0 0 REPUBLIC SVCS INC COM 760759100 609 8913 SH DFND 7 8913 0 0 RESMED INC COM 761152107 591 5706 SH DFND 7 5706 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1220 21984 SH DFND 7 21984 0 0 ROBERT HALF INTL INC COM 770323103 322 4939 SH DFND 7 4939 0 0 ROCKWELL AUTOMATION INC COM 773903109 834 5020 SH DFND 7 5020 0 0 ROCKWELL COLLINS INC COM 774341101 884 6565 SH DFND 7 6565 0 0 ROLLINS INC COM 775711104 1005 19117 SH DFND 7 19117 0 0 ROPER TECHNOLOGIES INC COM 776696106 1138 4123 SH DFND 7 4123 0 0 ROSS STORES INC COM 778296103 1283 15135 SH DFND 7 15135 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 369 22742 SH DFND 7 22742 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 701 6771 SH DFND 7 6771 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 892 12278 SH DFND 7 12278 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 961 13876 SH DFND 7 13876 0 0 ROYAL GOLD INC COM 780287108 1210 13034 SH DFND 7 13034 0 0 RPM INTL INC COM 749685103 1553 26630 SH DFND 7 26630 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1479 12946 SH DFND 7 12946 0 0 RYDER SYS INC COM 783549108 760 10573 SH DFND 7 10573 0 0 S&P GLOBAL INC COM 78409V104 2048 10045 SH DFND 7 10045 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 771 35502 SH DFND 7 35502 0 0 SABRE CORP COM 78573M104 1240 50333 SH DFND 7 50333 0 0 SALESFORCE COM INC COM 79466L302 3846 28194 SH DFND 7 28194 0 0 SALESFORCE COM INC COM 79466L302 1365 10005 SH DFND 0 10005 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 390 24313 SH DFND 7 24313 0 0 SANDERSON FARMS INC COM 800013104 421 4002 SH DFND 7 4002 0 0 SAP SE SPON ADR 803054204 1638 14158 SH DFND 7 14158 0 0 SASOL LTD SPONSORED ADR 803866300 557 15249 SH DFND 7 15249 0 0 SCANA CORP NEW COM 80589M102 220 5701 SH DFND 7 5701 0 0 SCHEIN HENRY INC COM 806407102 447 6157 SH DFND 7 6157 0 0 SCHLUMBERGER LTD COM 806857108 3711 55366 SH DFND 7 55366 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2453 47997 SH DFND 7 47997 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 681 8416 SH DFND 7 8416 0 0 SCIENTIFIC GAMES CORP COM 80874P109 524 10661 SH DFND 7 10661 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 642 7718 SH DFND 7 7718 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 648 11474 SH DFND 7 11474 0 0 SEALED AIR CORP NEW COM 81211K100 273 6442 SH DFND 7 6442 0 0 SEI INVESTMENTS CO COM 784117103 1634 26128 SH DFND 7 26128 0 0 SEMPRA ENERGY COM 816851109 22 187 SH DFND 2 187 0 0 SEMPRA ENERGY COM 816851109 1226 10558 SH DFND 7 10558 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 856 47320 SH DFND 7 47320 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 603 8430 SH DFND 7 8430 0 0 SERVICE CORP INTL COM 817565104 1307 36510 SH DFND 7 36510 0 0 SHERWIN WILLIAMS CO COM 824348106 1341 3291 SH DFND 7 3291 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1367 10690 SH DFND 7 10690 0 0 SIGNET JEWELERS LIMITED SHS G81276100 655 11750 SH DFND 7 11750 0 0 SILGAN HOLDINGS INC COM 827048109 396 14756 SH DFND 7 14756 0 0 SILICON LABORATORIES INC COM 826919102 857 8609 SH DFND 7 8609 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2107 12379 SH DFND 7 12379 0 0 SINA CORP ORD G81477104 218 2575 SH DFND 7 2575 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1084 15472 SH DFND 7 15472 0 0 SKECHERS U S A INC CL A 830566105 812 27042 SH DFND 7 27042 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 703 7278 SH DFND 7 7278 0 0 SL GREEN RLTY CORP COM 78440X101 355 3534 SH DFND 7 3534 0 0 SLM CORP COM 78442P106 992 86667 SH DFND 7 86667 0 0 SM ENERGY CO COM 78454L100 526 20461 SH DFND 7 20461 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 640 17065 SH DFND 7 17065 0 0 SMITH A O COM 831865209 343 5799 SH DFND 7 5799 0 0 SMUCKER J M CO COM NEW 832696405 488 4541 SH DFND 7 4541 0 0 SNAP ON INC COM 833034101 364 2262 SH DFND 7 2262 0 0 SONOCO PRODS CO COM 835495102 1041 19826 SH DFND 7 19826 0 0 SOTHEBYS COM 835898107 398 7326 SH DFND 7 7326 0 0 SOUTHERN CO COM 842587107 39 847 SH DFND 2 847 0 0 SOUTHERN CO COM 842587107 1873 40437 SH DFND 7 40437 0 0 SOUTHERN COPPER CORP COM 84265V105 397 8468 SH DFND 7 8468 0 0 SOUTHWEST AIRLS CO COM 844741108 1085 21322 SH DFND 7 21322 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 734 9629 SH DFND 7 9629 0 0 SOUTHWESTERN ENERGY CO COM 845467109 539 101661 SH DFND 7 101661 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 188082 693315 SH DFND 3 693315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9774 36029 SH DFND 2 36029 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38615 142345 SH DFND 7 142345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6966 25679 SH DFND 0 25679 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9774 36029 SH DFND 6 36029 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7819 28823 SH DFND 4 28823 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21502 79263 SH DFND 5 79263 0 0 SPROUTS FMRS MKT INC COM 85208M102 539 24417 SH DFND 7 24417 0 0 STANLEY BLACK & DECKER INC COM 854502101 819 6168 SH DFND 7 6168 0 0 STARBUCKS CORP COM 855244109 2695 55161 SH DFND 7 55161 0 0 STATE STR CORP COM 857477103 1360 14606 SH DFND 7 14606 0 0 STEEL DYNAMICS INC COM 858119100 2159 46982 SH DFND 7 46982 0 0 STERICYCLE INC COM 858912108 223 3421 SH DFND 7 3421 0 0 STERIS PLC SHS USD G84720104 1769 16850 SH DFND 7 16850 0 0 STERLING BANCORP DEL COM 85917A100 1055 44899 SH DFND 7 44899 0 0 STIFEL FINL CORP COM 860630102 745 14250 SH DFND 7 14250 0 0 STRYKER CORP COM 863667101 2169 12847 SH DFND 7 12847 0 0 SUNTRUST BKS INC COM 867914103 1227 18580 SH DFND 7 18580 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 299 30714 SH DFND 7 30714 0 0 SVB FINL GROUP COM 78486Q101 611 2117 SH DFND 7 2117 0 0 SYMANTEC CORP COM 871503108 513 24844 SH DFND 7 24844 0 0 SYNAPTICS INC COM 87157D109 347 6893 SH DFND 7 6893 0 0 SYNCHRONY FINL COM 87165B103 947 28359 SH DFND 7 28359 0 0 SYNEOS HEALTH INC CL A 87166B102 673 14353 SH DFND 7 14353 0 0 SYNNEX CORP COM 87162W100 563 5831 SH DFND 7 5831 0 0 SYNOPSYS INC COM 871607107 510 5956 SH DFND 7 5956 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1248 23625 SH DFND 7 23625 0 0 SYSCO CORP COM 871829107 1308 19159 SH DFND 7 19159 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1127 30833 SH DFND 7 30833 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 541 4572 SH DFND 7 4572 0 0 TAL ED GROUP SPONSORED ADS 874080104 466 12671 SH DFND 7 12671 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 441 18795 SH DFND 7 18795 0 0 TAPESTRY INC COM 876030107 537 11505 SH DFND 7 11505 0 0 TARGET CORP COM 87612E106 1622 21310 SH DFND 7 21310 0 0 TAUBMAN CTRS INC COM 876664103 714 12145 SH DFND 7 12145 0 0 TCF FINL CORP COM 872275102 825 33505 SH DFND 7 33505 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1260 13996 SH DFND 7 13996 0 0 TECH DATA CORP COM 878237106 570 6940 SH DFND 7 6940 0 0 TECHNIPFMC PLC COM G87110105 551 17349 SH DFND 7 17349 0 0 TEGNA INC COM 87901J105 466 42949 SH DFND 7 42949 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1418 7122 SH DFND 7 7122 0 0 TELEFLEX INC COM 879369106 464 1731 SH DFND 3 1731 0 0 TELEFLEX INC COM 879369106 2432 9069 SH DFND 7 9069 0 0 TELEFLEX INC COM 879369106 128 476 SH DFND 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THOR INDS INC COM 885160101 49 508 SH DFND 6 508 0 0 THOR INDS INC COM 885160101 83 850 SH DFND 4 850 0 0 TIFFANY & CO NEW COM 886547108 536 4072 SH DFND 7 4072 0 0 TIMKEN CO COM 887389104 592 13598 SH DFND 7 13598 0 0 TJX COS INC NEW COM 872540109 2386 25065 SH DFND 7 25065 0 0 TOLL BROTHERS INC COM 889478103 1040 28116 SH DFND 7 28116 0 0 TORCHMARK CORP COM 891027104 344 4221 SH DFND 7 4221 0 0 TORO CO COM 891092108 1272 21112 SH DFND 7 21112 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 723 12500 SH DFND 7 12500 0 0 TOTAL SYS SVCS INC COM 891906109 560 6631 SH DFND 7 6631 0 0 TRACTOR SUPPLY CO COM 892356106 373 4879 SH DFND 7 4879 0 0 TRANSDIGM GROUP INC COM 893641100 673 1949 SH DFND 7 1949 0 0 TRANSOCEAN LTD REG SHS H8817H100 1174 87345 SH DFND 7 87345 0 0 TRAVELERS COMPANIES INC COM 89417E109 56 461 SH DFND 3 461 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 274 SH DFND 2 274 0 0 TRAVELERS COMPANIES INC COM 89417E109 1322 10803 SH DFND 7 10803 0 0 TREEHOUSE FOODS INC COM 89469A104 589 11216 SH DFND 7 11216 0 0 TRI POINTE GROUP INC COM 87265H109 495 30253 SH DFND 7 30253 0 0 TRIMBLE INC COM 896239100 1630 49628 SH DFND 7 49628 0 0 TRINITY INDS INC COM 896522109 1316 38417 SH DFND 7 38417 0 0 TRIPADVISOR INC COM 896945201 239 4283 SH DFND 7 4283 0 0 TRUSTMARK CORP COM 898402102 440 13498 SH DFND 7 13498 0 0 TUPPERWARE BRANDS CORP COM 899896104 420 10179 SH DFND 7 10179 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2094 42132 SH DFND 7 42132 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 865 17555 SH DFND 7 17555 0 0 TWITTER INC COM 90184L102 1143 26174 SH DFND 7 26174 0 0 TYLER TECHNOLOGIES INC COM 902252105 1575 7090 SH DFND 7 7090 0 0 TYSON FOODS INC CL A 902494103 819 11896 SH DFND 7 11896 0 0 UDR INC COM 902653104 402 10696 SH DFND 7 10696 0 0 UGI CORP NEW COM 902681105 19 360 SH DFND 3 360 0 0 UGI CORP NEW COM 902681105 1795 34473 SH DFND 7 34473 0 0 UGI CORP NEW COM 902681105 47 899 SH DFND 6 899 0 0 UGI CORP NEW COM 902681105 36 696 SH DFND 4 696 0 0 ULTA BEAUTY INC COM 90384S303 533 2285 SH DFND 7 2285 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1490 5791 SH DFND 7 5791 0 0 UMB FINL CORP COM 902788108 669 8772 SH DFND 7 8772 0 0 UMPQUA HLDGS CORP COM 904214103 990 43843 SH DFND 7 43843 0 0 UNION PAC CORP COM 907818108 86 609 SH DFND 3 609 0 0 UNION PAC CORP COM 907818108 113 797 SH DFND 2 797 0 0 UNION PAC CORP COM 907818108 4392 31001 SH DFND 7 31001 0 0 UNITED BANKSHARES INC WEST V COM 909907107 762 20937 SH DFND 7 20937 0 0 UNITED CONTL HLDGS INC COM 910047109 657 9420 SH DFND 7 9420 0 0 UNITED NAT FOODS INC COM 911163103 428 10038 SH DFND 7 10038 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2928 27563 SH DFND 7 27563 0 0 UNITED RENTALS INC COM 911363109 493 3342 SH DFND 7 3342 0 0 UNITED STATES STL CORP NEW COM 912909108 1223 35205 SH DFND 7 35205 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3719 29741 SH DFND 7 29741 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 82 SH DFND 3 82 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 981 8671 SH DFND 7 8671 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 54 480 SH DFND 6 480 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 102 899 SH DFND 4 899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 476 1939 SH DFND 3 1939 0 0 UNITEDHEALTH GROUP INC COM 91324P102 122 499 SH DFND 2 499 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9424 38412 SH DFND 7 38412 0 0 UNITI GROUP INC COM 91325V108 659 32889 SH DFND 7 32889 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 388 3484 SH DFND 7 3484 0 0 UNUM GROUP COM 91529Y106 327 8842 SH DFND 7 8842 0 0 URBAN EDGE PPTYS COM 91704F104 483 21100 SH DFND 7 21100 0 0 URBAN OUTFITTERS INC COM 917047102 713 16014 SH DFND 7 16014 0 0 US BANCORP DEL COM NEW 902973304 150 2996 SH DFND 3 2996 0 0 US BANCORP DEL COM NEW 902973304 72 1431 SH DFND 2 1431 0 0 US BANCORP DEL COM NEW 902973304 3120 62370 SH DFND 7 62370 0 0 V F CORP COM 918204108 1067 13087 SH DFND 7 13087 0 0 VALE S A ADR 91912E105 780 60813 SH DFND 7 60813 0 0 VALERO ENERGY CORP NEW COM 91913Y100 154 1389 SH DFND 3 1389 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47 426 SH DFND 2 426 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1909 17225 SH DFND 7 17225 0 0 VALLEY NATL BANCORP COM 919794107 642 52772 SH DFND 7 52772 0 0 VALMONT INDS INC COM 920253101 677 4491 SH DFND 7 4491 0 0 VALVOLINE INC COM 92047W101 841 38967 SH DFND 7 38967 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62208 1200000 SH DFND 7 1200000 0 0 VARIAN MED SYS INC COM 92220P105 416 3658 SH DFND 7 3658 0 0 VECTREN CORP COM 92240G101 1182 16544 SH DFND 7 16544 0 0 VENTAS INC COM 92276F100 811 14242 SH DFND 7 14242 0 0 VERIFONE SYS INC COM 92342Y109 503 22052 SH DFND 7 22052 0 0 VERISIGN INC COM 92343E102 527 3838 SH DFND 7 3838 0 0 VERISK ANALYTICS INC COM 92345Y106 668 6209 SH DFND 7 6209 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8309 165160 SH DFND 7 165160 0 0 VERSUM MATLS INC COM 92532W103 806 21694 SH DFND 7 21694 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1731 10186 SH DFND 7 10186 0 0 VIACOM INC NEW CL B 92553P201 426 14109 SH DFND 7 14109 0 0 VIASAT INC COM 92552V100 717 10909 SH DFND 7 10909 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 200 18414 SH DFND 7 18414 0 0 VISA INC COM CL A 92826C839 80 601 SH DFND 3 601 0 0 VISA INC COM CL A 92826C839 234 1769 SH DFND 2 1769 0 0 VISA INC COM CL A 92826C839 9456 71396 SH DFND 7 71396 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 610 26309 SH DFND 7 26309 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 554 22769 SH DFND 7 22769 0 0 VORNADO RLTY TR SH BEN INT 929042109 511 6917 SH DFND 7 6917 0 0 VULCAN MATLS CO COM 929160109 682 5284 SH DFND 7 5284 0 0 W R BERKLEY CORPORATION COM 084423102 1386 19140 SH DFND 7 19140 0 0 WABTEC CORP COM 929740108 224 2270 SH DFND 3 2270 0 0 WABTEC CORP COM 929740108 1682 17065 SH DFND 7 17065 0 0 WABTEC CORP COM 929740108 49 499 SH DFND 4 499 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2046 34089 SH DFND 7 34089 0 0 WALMART INC COM 931142103 124 1444 SH DFND 2 1444 0 0 WALMART INC COM 931142103 4953 57828 SH DFND 7 57828 0 0 WASHINGTON FED INC COM 938824109 550 16822 SH DFND 7 16822 0 0 WASTE MGMT INC DEL COM 94106L109 35 430 SH DFND 3 430 0 0 WASTE MGMT INC DEL COM 94106L109 32 398 SH DFND 2 398 0 0 WASTE MGMT INC DEL COM 94106L109 1293 15900 SH DFND 7 15900 0 0 WATERS CORP COM 941848103 606 3132 SH DFND 7 3132 0 0 WATSCO INC COM 942622200 1138 6381 SH DFND 7 6381 0 0 WEBSTER FINL CORP CONN COM 947890109 121 1893 SH DFND 3 1893 0 0 WEBSTER FINL CORP CONN COM 947890109 1168 18340 SH DFND 7 18340 0 0 WEBSTER FINL CORP CONN COM 947890109 38 599 SH DFND 6 599 0 0 WEC ENERGY GROUP INC COM 92939U106 15 236 SH DFND 2 236 0 0 WEC ENERGY GROUP INC COM 92939U106 815 12613 SH DFND 7 12613 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 731 23732 SH DFND 7 23732 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 449 1822 SH DFND 3 1822 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2194 8912 SH DFND 7 8912 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 115 467 SH DFND 6 467 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 210 854 SH DFND 4 854 0 0 WELLS FARGO CO NEW COM 949746101 6 116 SH DFND 3 116 0 0 WELLS FARGO CO NEW COM 949746101 235 4245 SH DFND 2 4245 0 0 WELLS FARGO CO NEW COM 949746101 9719 175300 SH DFND 7 175300 0 0 WELLTOWER INC COM 95040Q104 932 14869 SH DFND 7 14869 0 0 WENDYS CO COM 95058W100 148 8602 SH DFND 3 8602 0 0 WENDYS CO COM 95058W100 614 35726 SH DFND 7 35726 0 0 WENDYS CO COM 95058W100 35 2013 SH DFND 6 2013 0 0 WENDYS CO COM 95058W100 71 4154 SH DFND 4 4154 0 0 WERNER ENTERPRISES INC COM 950755108 335 8926 SH DFND 7 8926 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1455 14652 SH DFND 7 14652 0 0 WESTERN DIGITAL CORP COM 958102105 926 11961 SH DFND 7 11961 0 0 WESTERN UN CO COM 959802109 374 18416 SH DFND 7 18416 0 0 WESTROCK CO COM 96145D105 585 10251 SH DFND 7 10251 0 0 WEX INC COM 96208T104 1529 8025 SH DFND 7 8025 0 0 WEYERHAEUSER CO COM 962166104 1103 30259 SH DFND 7 30259 0 0 WGL HLDGS INC COM 92924F106 908 10227 SH DFND 7 10227 0 0 WHIRLPOOL CORP COM 963320106 377 2579 SH DFND 7 2579 0 0 WILEY JOHN & SONS INC CL A 968223206 558 8937 SH DFND 7 8937 0 0 WILLIAMS COS INC DEL COM 969457100 897 33084 SH DFND 7 33084 0 0 WILLIAMS SONOMA INC COM 969904101 936 15246 SH DFND 7 15246 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 799 5270 SH DFND 7 5270 0 0 WINTRUST FINL CORP COM 97650W108 976 11208 SH DFND 7 11208 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 63021 1167486 SH DFND 7 1167486 0 0 WOODWARD INC COM 980745103 847 11026 SH DFND 7 11026 0 0 WORLD FUEL SVCS CORP COM 981475106 275 13482 SH DFND 7 13482 0 0 WORTHINGTON INDS INC COM 981811102 57 1366 SH DFND 3 1366 0 0 WORTHINGTON INDS INC COM 981811102 360 8574 SH DFND 7 8574 0 0 WORTHINGTON INDS INC COM 981811102 20 472 SH DFND 6 472 0 0 WORTHINGTON INDS INC COM 981811102 37 877 SH DFND 4 877 0 0 WPX ENERGY INC COM 98212B103 1435 79578 SH DFND 7 79578 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 880 19870 SH DFND 7 19870 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1168 19858 SH DFND 7 19858 0 0 WYNN RESORTS LTD COM 983134107 567 3386 SH DFND 7 3386 0 0 XCEL ENERGY INC COM 98389B100 19 425 SH DFND 2 425 0 0 XCEL ENERGY INC COM 98389B100 929 20340 SH DFND 7 20340 0 0 XEROX CORP COM NEW 984121608 205 8551 SH DFND 7 8551 0 0 XILINX INC COM 983919101 661 10129 SH DFND 7 10129 0 0 XL GROUP LTD COM G98294104 578 10324 SH DFND 7 10324 0 0 XYLEM INC COM 98419M100 485 7192 SH DFND 7 7192 0 0 YUM BRANDS INC COM 988498101 83 1058 SH DFND 3 1058 0 0 YUM BRANDS INC COM 988498101 26 329 SH DFND 2 329 0 0 YUM BRANDS INC COM 988498101 1011 12920 SH DFND 7 12920 0 0 YUM CHINA HLDGS INC COM 98850P109 2874 74730 SH DFND 7 74730 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1523 10633 SH DFND 7 10633 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 905 8125 SH DFND 7 8125 0 0 ZIONS BANCORPORATION COM 989701107 415 7879 SH DFND 7 7879 0 0 ZOETIS INC CL A 98978V103 1648 19341 SH DFND 7 19341 0 0