Form: 13F-HR/A

Quarterly report filed by institutional managers, Holdings

Documents

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 25 699 SH   DFND 10 0 699 0
ABAXIS INC COM 002567105 2 30 SH   DFND 10 0 30 0
ABBOTT LABS COM 002824100 2 28 SH   DFND 10 0 28 0
ABBVIE INC COM 00287Y109 8 86 SH   DFND 10 0 86 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 20 SH   DFND 10 0 20 0
ACTIVISION BLIZZARD INC COM 00507V109 3 46 SH   DFND 10 0 46 0
ACXIOM CORP COM 005125109 1 43 SH   DFND 10 0 43 0
ADOBE SYS INC COM 00724F101 13 60 SH   DFND 10 0 60 0
AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH   DFND 10 0 6 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 32 SH   DFND 10 0 32 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 77 SH   DFND 10 0 77 0
ALBEMARLE CORP COM 012653101 1 10 SH   DFND 10 0 10 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 20 SH   DFND 10 0 20 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 52 SH   DFND 10 0 52 0
ALIGN TECHNOLOGY INC COM 016255101 7 26 SH   DFND 10 0 26 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 73 SH   DFND 10 0 73 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH   DFND 10 0 5 0
ALMOST FAMILY INC COM 020409108 2 28 SH   DFND 10 0 28 0
ALPHABET INC CAP STK CL C 02079K107 13 13 SH   DFND 10 0 13 0
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   DFND 10 0 2 0
ALTRIA GROUP INC COM 02209S103 21 331 SH   DFND 10 0 331 0
AMAZON COM INC COM 023135106 22 15 SH   DFND 10 0 15 0
AMERICAN ELEC PWR INC COM 025537101 8 119 SH   DFND 10 0 119 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 44 SH   DFND 10 0 44 0
AMERICAN EXPRESS CO COM 025816109 2 25 SH   DFND 10 0 25 0
AMERICAN STS WTR CO COM 029899101 2 41 SH   DFND 10 0 41 0
AMERICAN TOWER CORP NEW COM 03027X100 4 25 SH   DFND 10 0 25 0
AMERISAFE INC COM 03071H100 1 17 SH   DFND 10 0 17 0
AMERISOURCEBERGEN CORP COM 03073E105 3 35 SH   DFND 10 0 35 0
AMPHENOL CORP NEW CL A 032095101 8 91 SH   DFND 10 0 91 0
ANSYS INC COM 03662Q105 7 45 SH   DFND 10 0 45 0
APPLE INC COM 037833100 21 125 SH   DFND 10 0 125 0
APPLIED MATLS INC COM 038222105 7 129 SH   DFND 10 0 129 0
ARROW ELECTRS INC COM 042735100 2 20 SH   DFND 10 0 20 0
AUTODESK INC COM 052769106 3 27 SH   DFND 10 0 27 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 62 SH   DFND 10 0 62 0
AVERY DENNISON CORP COM 053611109 6 60 SH   DFND 10 0 60 0
AVISTA CORP COM 05379B107 1 19 SH   DFND 10 0 19 0
BB&T CORP COM 054937107 4 77 SH   DFND 10 0 77 0
BWX TECHNOLOGIES INC COM 05605H100 7 109 SH   DFND 10 0 109 0
BADGER METER INC COM 056525108 1 26 SH   DFND 10 0 26 0
BAIDU INC SPON ADR REP A 056752108 8 36 SH   DFND 10 0 36 0
BANK AMER CORP COM 060505104 7 220 SH   DFND 10 0 220 0
BANK OF THE OZARKS COM 063904106 2 42 SH   DFND 10 0 42 0
BARNES GROUP INC COM 067806109 2 26 SH   DFND 10 0 26 0
BAXTER INTL INC COM 071813109 7 103 SH   DFND 10 0 103 0
BEACON ROOFING SUPPLY INC COM 073685109 1 24 SH   DFND 10 0 24 0
BIO RAD LABS INC CL A 090572207 2 6 SH   DFND 10 0 6 0
BIOGEN INC COM 09062X103 2 7 SH   DFND 10 0 7 0
BLACK HILLS CORP COM 092113109 1 18 SH   DFND 10 0 18 0
BLACK KNIGHT INC COM 09215C105 2 39 SH   DFND 10 0 39 0
BLACKROCK INC COM 09247X101 11 21 SH   DFND 10 0 21 0
BOEING CO COM 097023105 13 40 SH   DFND 10 0 40 0
BOOKING HLDGS INC COM 09857L108 15 7 SH   DFND 10 0 7 0
BORGWARNER INC COM 099724106 2 37 SH   DFND 10 0 37 0
BOSTON PROPERTIES INC COM 101121101 1 9 SH   DFND 10 0 9 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 35 SH   DFND 10 0 35 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 17 SH   DFND 10 0 17 0
BURLINGTON STORES INC COM 122017106 2 12 SH   DFND 10 0 12 0
CBRE GROUP INC CL A 12504L109 3 63 SH   DFND 10 0 63 0
CDW CORP COM 12514G108 1 18 SH   DFND 10 0 18 0
CME GROUP INC COM CL A 12572Q105 10 61 SH   DFND 10 0 61 0
CMS ENERGY CORP COM 125896100 3 71 SH   DFND 10 0 71 0
CSX CORP COM 126408103 2 43 SH   DFND 10 0 43 0
CVB FINL CORP COM 126600105 1 53 SH   DFND 10 0 53 0
CVS HEALTH CORP COM 126650100 1 19 SH   DFND 10 0 19 0
CABLE ONE INC COM 12685J105 2 3 SH   DFND 10 0 3 0
CABOT CORP COM 127055101 1 16 SH   DFND 10 0 16 0
CACI INTL INC CL A 127190304 1 8 SH   DFND 10 0 8 0
CALAVO GROWERS INC COM 128246105 2 25 SH   DFND 10 0 25 0
CASEYS GEN STORES INC COM 147528103 3 23 SH   DFND 10 0 23 0
CATERPILLAR INC DEL COM 149123101 2 11 SH   DFND 10 0 11 0
CELGENE CORP COM 151020104 3 37 SH   DFND 10 0 37 0
CENTERPOINT ENERGY INC COM 15189T107 7 258 SH   DFND 10 0 258 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH   DFND 10 0 20 0
CHEESECAKE FACTORY INC COM 163072101 2 32 SH   DFND 10 0 32 0
CHEMED CORP NEW COM 16359R103 3 12 SH   DFND 10 0 12 0
CHEVRON CORP NEW COM 166764100 21 184 SH   DFND 10 0 184 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND 10 0 5 0
CIMAREX ENERGY CO COM 171798101 2 17 SH   DFND 10 0 17 0
CISCO SYS INC COM 17275R102 11 261 SH   DFND 10 0 261 0
CINTAS CORP COM 172908105 5 30 SH   DFND 10 0 30 0
COCA COLA CO COM 191216100 15 343 SH   DFND 10 0 343 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 28 SH   DFND 10 0 28 0
COGNEX CORP COM 192422103 1 11 SH   DFND 10 0 11 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 19 SH   DFND 10 0 19 0
COLGATE PALMOLIVE CO COM 194162103 2 27 SH   DFND 10 0 27 0
COLUMBIA BKG SYS INC COM 197236102 2 45 SH   DFND 10 0 45 0
COMFORT SYS USA INC COM 199908104 2 46 SH   DFND 10 0 46 0
COMCAST CORP NEW CL A 20030N101 14 396 SH   DFND 10 0 396 0
COMERICA INC COM 200340107 7 72 SH   DFND 10 0 72 0
CONCHO RES INC COM 20605P101 7 46 SH   DFND 10 0 46 0
CONTINENTAL RESOURCES INC COM 212015101 3 46 SH   DFND 10 0 46 0
COOPER COS INC COM NEW 216648402 1 3 SH   DFND 10 0 3 0
CORE MARK HOLDING CO INC COM 218681104 1 50 SH   DFND 10 0 50 0
COSTCO WHSL CORP NEW COM 22160K105 9 49 SH   DFND 10 0 49 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15 134 SH   DFND 10 0 134 0
CUMMINS INC COM 231021106 6 36 SH   DFND 10 0 36 0
D R HORTON INC COM 23331A109 3 68 SH   DFND 10 0 68 0
DANAHER CORP DEL COM 235851102 8 85 SH   DFND 10 0 85 0
DARDEN RESTAURANTS INC COM 237194105 2 20 SH   DFND 10 0 20 0
DENNYS CORP COM 24869P104 2 129 SH   DFND 10 0 129 0
DENTSPLY SIRONA INC COM 24906P109 3 64 SH   DFND 10 0 64 0
DEXCOM INC COM 252131107 5 74 SH   DFND 10 0 74 0
DIAMONDBACK ENERGY INC COM 25278X109 1 11 SH   DFND 10 0 11 0
DIGITAL RLTY TR INC COM 253868103 3 26 SH   DFND 10 0 26 0
DIODES INC COM 254543101 1 29 SH   DFND 10 0 29 0
DISNEY WALT CO COM DISNEY 254687106 8 75 SH   DFND 10 0 75 0
DOLLAR GEN CORP NEW COM 256677105 1 9 SH   DFND 10 0 9 0
DOMINION ENERGY INC COM 25746U109 12 179 SH   DFND 10 0 179 0
DOMINOS PIZZA INC COM 25754A201 1 5 SH   DFND 10 0 5 0
DOVER CORP COM 260003108 2 20 SH   DFND 10 0 20 0
DOWDUPONT INC COM 26078J100 5 74 SH   DFND 10 0 74 0
DUKE REALTY CORP COM NEW 264411505 2 58 SH   DFND 10 0 58 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 131 SH   DFND 10 0 131 0
EAGLE MATERIALS INC COM 26969P108 2 16 SH   DFND 10 0 16 0
EAST WEST BANCORP INC COM 27579R104 1 22 SH   DFND 10 0 22 0
EASTMAN CHEM CO COM 277432100 2 23 SH   DFND 10 0 23 0
EATON VANCE CORP COM NON VTG 278265103 2 35 SH   DFND 10 0 35 0
EBAY INC COM 278642103 3 82 SH   DFND 10 0 82 0
ECHOSTAR CORP CL A 278768106 1 23 SH   DFND 10 0 23 0
ECOLAB INC COM 278865100 3 21 SH   DFND 10 0 21 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 43 SH   DFND 10 0 43 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 48 SH   DFND 10 0 48 0
EL PASO ELEC CO COM NEW 283677854 1 24 SH   DFND 10 0 24 0
ELECTRONIC ARTS INC COM 285512109 8 67 SH   DFND 10 0 67 0
EMPIRE ST RLTY TR INC CL A 292104106 1 54 SH   DFND 10 0 54 0
ENCOMPASS HEALTH CORP COM 29261A100 2 36 SH   DFND 10 0 36 0
ENPRO INDS INC COM 29355X107 1 17 SH   DFND 10 0 17 0
ENSIGN GROUP INC COM 29358P101 3 97 SH   DFND 10 0 97 0
ENTERGY CORP NEW COM 29364G103 7 85 SH   DFND 10 0 85 0
EPAM SYS INC COM 29414B104 1 11 SH   DFND 10 0 11 0
EQUINIX INC COM PAR $0.001 29444U700 2 4 SH   DFND 10 0 4 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH   DFND 10 0 16 0
ESCO TECHNOLOGIES INC COM 296315104 3 44 SH   DFND 10 0 44 0
EURONET WORLDWIDE INC COM 298736109 1 14 SH   DFND 10 0 14 0
EVERCORE INC CLASS A 29977A105 2 23 SH   DFND 10 0 23 0
EVERSOURCE ENERGY COM 30040W108 3 50 SH   DFND 10 0 50 0
EXPONENT INC COM 30214U102 2 23 SH   DFND 10 0 23 0
EXXON MOBIL CORP COM 30231G102 24 317 SH   DFND 10 0 317 0
FNB CORP PA COM 302520101 1 69 SH   DFND 10 0 69 0
FACEBOOK INC CL A 30303M102 20 126 SH   DFND 10 0 126 0
FASTENAL CO COM 311900104 1 22 SH   DFND 10 0 22 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH   DFND 10 0 12 0
FEDEX CORP COM 31428X106 7 31 SH   DFND 10 0 31 0
58 COM INC SPON ADR REP A 31680Q104 1 8 SH   DFND 10 0 8 0
FIRST FINL BANCORP OH COM 320209109 2 55 SH   DFND 10 0 55 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 47 SH   DFND 10 0 47 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 54 SH   DFND 10 0 54 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 35 SH   DFND 10 0 35 0
FISERV INC COM 337738108 2 25 SH   DFND 10 0 25 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 30 SH   DFND 10 0 30 0
FORTIVE CORP COM 34959J108 10 134 SH   DFND 10 0 134 0
FRANKLIN ELEC INC COM 353514102 1 26 SH   DFND 10 0 26 0
FREEPORT-MCMORAN INC CL B 35671D857 8 433 SH   DFND 10 0 433 0
GATX CORP COM 361448103 2 26 SH   DFND 10 0 26 0
GARTNER INC COM 366651107 1 9 SH   DFND 10 0 9 0
GENERAL DYNAMICS CORP COM 369550108 13 61 SH   DFND 10 0 61 0
GENERAL MLS INC COM 370334104 5 118 SH   DFND 10 0 118 0
GENERAL MTRS CO COM 37045V100 5 150 SH   DFND 10 0 150 0
GLOBAL PMTS INC COM 37940X102 4 39 SH   DFND 10 0 39 0
GRACO INC COM 384109104 1 28 SH   DFND 10 0 28 0
GRAINGER W W INC COM 384802104 3 10 SH   DFND 10 0 10 0
GRUBHUB INC COM 400110102 2 15 SH   DFND 10 0 15 0
HAEMONETICS CORP COM 405024100 2 32 SH   DFND 10 0 32 0
HARSCO CORP COM 415864107 1 47 SH   DFND 10 0 47 0
HEALTHCARE SVCS GRP INC COM 421906108 2 36 SH   DFND 10 0 36 0
HEALTHCARE RLTY TR COM 421946104 1 49 SH   DFND 10 0 49 0
HEICO CORP NEW CL A 422806208 3 47 SH   DFND 10 0 47 0
HELMERICH & PAYNE INC COM 423452101 8 114 SH   DFND 10 0 114 0
HENRY JACK & ASSOC INC COM 426281101 2 18 SH   DFND 10 0 18 0
HOME BANCSHARES INC COM 436893200 2 66 SH   DFND 10 0 66 0
HOME DEPOT INC COM 437076102 17 96 SH   DFND 10 0 96 0
HONEYWELL INTL INC COM 438516106 14 94 SH   DFND 10 0 94 0
HOPE BANCORP INC COM 43940T109 1 73 SH   DFND 10 0 73 0
HUB GROUP INC CL A 443320106 1 26 SH   DFND 10 0 26 0
HUNT J B TRANS SVCS INC COM 445658107 2 13 SH   DFND 10 0 13 0
IPG PHOTONICS CORP COM 44980X109 2 8 SH   DFND 10 0 8 0
ITT INC COM 45073V108 3 52 SH   DFND 10 0 52 0
ICICI BK LTD ADR 45104G104 5 525 SH   DFND 10 0 525 0
IDEXX LABS INC COM 45168D104 1 4 SH   DFND 10 0 4 0
ILLUMINA INC COM 452327109 1 3 SH   DFND 10 0 3 0
INDEPENDENT BK GROUP INC COM 45384B106 2 26 SH   DFND 10 0 26 0
INNOPHOS HOLDINGS INC COM 45774N108 1 22 SH   DFND 10 0 22 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 80 SH   DFND 10 0 80 0
INTEL CORP COM 458140100 10 185 SH   DFND 10 0 185 0
INTERFACE INC COM 458665304 1 58 SH   DFND 10 0 58 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 45 SH   DFND 10 0 45 0
INTL PAPER CO COM 460146103 1 22 SH   DFND 10 0 22 0
INTUIT COM 461202103 13 75 SH   DFND 10 0 75 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 41 SH   DFND 10 0 41 0
ISHARES TR CORE US AGGBD ET 464287226 346 3,222 SH   DFND 10 0 3,222 0
ISHARES TR IBOXX INV CP ETF 464287242 124 1,059 SH   DFND 10 0 1,059 0
ISHARES TR GLOBAL FINLS ETF 464287333 7 107 SH   DFND 10 0 107 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 83 SH   DFND 10 0 83 0
ISHARES TR NA TEC SFTWR ETF 464287515 207 1,219 SH   DFND 10 0 1,219 0
ISHARES TR RUS 1000 VAL ETF 464287598 17 144 SH   DFND 10 0 144 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH   DFND 10 0 20 0
ISHARES TR MSCI ACWI EX US 464288240 68 1,369 SH   DFND 10 0 1,369 0
ISHARES TR EAFE SML CP ETF 464288273 3 47 SH   DFND 10 0 47 0
ISHARES TR JPMORGAN USD EMG 464288281 437 3,871 SH   DFND 10 0 3,871 0
ISHARES TR INTRMD CR BD ETF 464288638 131 1,223 SH   DFND 10 0 1,223 0
ISHARES TR US AER DEF ETF 464288760 286 1,447 SH   DFND 10 0 1,447 0
ISHARES INC CORE MSCI EMKT 46434G103 11 195 SH   DFND 10 0 195 0
ISHARES TR EXPONENTIAL TECH 46434V381 291 7,997 SH   DFND 10 0 7,997 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 412 16,377 SH   DFND 10 0 16,377 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,058 42,202 SH   DFND 10 0 42,202 0
J & J SNACK FOODS CORP COM 466032109 2 11 SH   DFND 10 0 11 0
JPMORGAN CHASE & CO COM 46625H100 21 191 SH   DFND 10 0 191 0
JABIL INC COM 466313103 2 62 SH   DFND 10 0 62 0
JOHNSON & JOHNSON COM 478160104 22 170 SH   DFND 10 0 170 0
J2 GLOBAL INC COM 48123V102 2 28 SH   DFND 10 0 28 0
KLA-TENCOR CORP COM 482480100 3 29 SH   DFND 10 0 29 0
KELLOGG CO COM 487836108 13 207 SH   DFND 10 0 207 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 83 SH   DFND 10 0 83 0
KEYCORP NEW COM 493267108 2 101 SH   DFND 10 0 101 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 42 SH   DFND 10 0 42 0
KIMBERLY CLARK CORP COM 494368103 9 78 SH   DFND 10 0 78 0
KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH   DFND 10 0 52 0
KNOLL INC COM NEW 498904200 1 52 SH   DFND 10 0 52 0
KORN FERRY INTL COM NEW 500643200 2 34 SH   DFND 10 0 34 0
LKQ CORP COM 501889208 1 37 SH   DFND 10 0 37 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH   DFND 10 0 11 0
LAMB WESTON HLDGS INC COM 513272104 1 14 SH   DFND 10 0 14 0
LANCASTER COLONY CORP COM 513847103 1 8 SH   DFND 10 0 8 0
LAUDER ESTEE COS INC CL A 518439104 17 115 SH   DFND 10 0 115 0
LILLY ELI & CO COM 532457108 2 26 SH   DFND 10 0 26 0
LITHIA MTRS INC CL A 536797103 2 15 SH   DFND 10 0 15 0
LITTELFUSE INC COM 537008104 2 12 SH   DFND 10 0 12 0
LOCKHEED MARTIN CORP COM 539830109 13 38 SH   DFND 10 0 38 0
LULULEMON ATHLETICA INC COM 550021109 1 16 SH   DFND 10 0 16 0
LYDALL INC DEL COM 550819106 1 22 SH   DFND 10 0 22 0
MACYS INC COM 55616P104 7 251 SH   DFND 10 0 251 0
MANTECH INTL CORP CL A 564563104 2 40 SH   DFND 10 0 40 0
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   DFND 10 0 3 0
MARSH & MCLENNAN COS INC COM 571748102 8 101 SH   DFND 10 0 101 0
MASCO CORP COM 574599106 3 62 SH   DFND 10 0 62 0
MASTERCARD INCORPORATED CL A 57636Q104 2 12 SH   DFND 10 0 12 0
MATTHEWS INTL CORP CL A 577128101 1 18 SH   DFND 10 0 18 0
MCCORMICK & CO INC COM NON VTG 579780206 1 13 SH   DFND 10 0 13 0
MCDONALDS CORP COM 580135101 12 74 SH   DFND 10 0 74 0
MCGRATH RENTCORP COM 580589109 1 18 SH   DFND 10 0 18 0
MERCK & CO INC COM 58933Y105 17 304 SH   DFND 10 0 304 0
MERCURY SYS INC COM 589378108 1 19 SH   DFND 10 0 19 0
MICROSOFT CORP COM 594918104 33 360 SH   DFND 10 0 360 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 18 SH   DFND 10 0 18 0
MINERALS TECHNOLOGIES INC COM 603158106 1 20 SH   DFND 10 0 20 0
MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   DFND 10 0 11 0
MONSANTO CO NEW COM 61166W101 1 9 SH   DFND 10 0 9 0
MOODYS CORP COM 615369105 7 45 SH   DFND 10 0 45 0
MORGAN STANLEY COM NEW 617446448 7 127 SH   DFND 10 0 127 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 66 SH   DFND 10 0 66 0
MUELLER WTR PRODS INC COM SER A 624758108 1 126 SH   DFND 10 0 126 0
NRG YIELD INC CL A NEW 62942X306 1 86 SH   DFND 10 0 86 0
NEENAH INC COM 640079109 1 19 SH   DFND 10 0 19 0
NEWFIELD EXPL CO COM 651290108 1 60 SH   DFND 10 0 60 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 10 0 3 0
NEXTERA ENERGY INC COM 65339F101 5 28 SH   DFND 10 0 28 0
NIKE INC CL B 654106103 2 30 SH   DFND 10 0 30 0
NORTHERN TR CORP COM 665859104 5 51 SH   DFND 10 0 51 0
NORTHWESTERN CORP COM NEW 668074305 2 31 SH   DFND 10 0 31 0
NVIDIA CORP COM 67066G104 6 28 SH   DFND 10 0 28 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 4 SH   DFND 10 0 4 0
OCCIDENTAL PETE CORP DEL COM 674599105 10 148 SH   DFND 10 0 148 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 22 SH   DFND 10 0 22 0
ORACLE CORP COM 68389X105 3 61 SH   DFND 10 0 61 0
OSHKOSH CORP COM 688239201 1 12 SH   DFND 10 0 12 0
OXFORD INDS INC COM 691497309 1 9 SH   DFND 10 0 9 0
PNC FINL SVCS GROUP INC COM 693475105 16 107 SH   DFND 10 0 107 0
PPL CORP COM 69351T106 6 222 SH   DFND 10 0 222 0
PRA GROUP INC COM 69354N106 2 50 SH   DFND 10 0 50 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 12 SH   DFND 10 0 12 0
PACKAGING CORP AMER COM 695156109 2 18 SH   DFND 10 0 18 0
PALO ALTO NETWORKS INC COM 697435105 2 12 SH   DFND 10 0 12 0
PAPA JOHNS INTL INC COM 698813102 1 17 SH   DFND 10 0 17 0
PARKER HANNIFIN CORP COM 701094104 3 20 SH   DFND 10 0 20 0
PAYPAL HLDGS INC COM 70450Y103 17 227 SH   DFND 10 0 227 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 37 SH   DFND 10 0 37 0
PEPSICO INC COM 713448108 12 112 SH   DFND 10 0 112 0
PETMED EXPRESS INC COM 716382106 1 28 SH   DFND 10 0 28 0
PFIZER INC COM 717081103 10 276 SH   DFND 10 0 276 0
PHILIP MORRIS INTL INC COM 718172109 24 245 SH   DFND 10 0 245 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 15 SH   DFND 10 0 15 0
PIONEER NAT RES CO COM 723787107 9 51 SH   DFND 10 0 51 0
PLEXUS CORP COM 729132100 2 33 SH   DFND 10 0 33 0
POOL CORPORATION COM 73278L105 4 29 SH   DFND 10 0 29 0
POWER INTEGRATIONS INC COM 739276103 2 22 SH   DFND 10 0 22 0
PRAXAIR INC COM 74005P104 4 25 SH   DFND 10 0 25 0
PRICE T ROWE GROUP INC COM 74144T108 5 42 SH   DFND 10 0 42 0
PROCTER AND GAMBLE CO COM 742718109 11 138 SH   DFND 10 0 138 0
PROGRESS SOFTWARE CORP COM 743312100 1 32 SH   DFND 10 0 32 0
PROGRESSIVE CORP OHIO COM 743315103 2 41 SH   DFND 10 0 41 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 112 SH   DFND 10 0 112 0
PUBLIC STORAGE COM 74460D109 12 60 SH   DFND 10 0 60 0
QUAKER CHEM CORP COM 747316107 2 12 SH   DFND 10 0 12 0
RSP PERMIAN INC COM 74978Q105 2 50 SH   DFND 10 0 50 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 29 SH   DFND 10 0 29 0
REALTY INCOME CORP COM 756109104 3 52 SH   DFND 10 0 52 0
RED HAT INC COM 756577102 5 33 SH   DFND 10 0 33 0
REGENERON PHARMACEUTICALS COM 75886F107 4 12 SH   DFND 10 0 12 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 16 SH   DFND 10 0 16 0
RENASANT CORP COM 75970E107 1 33 SH   DFND 10 0 33 0
REPUBLIC SVCS INC COM 760759100 3 47 SH   DFND 10 0 47 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 66 SH   DFND 10 0 66 0
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   DFND 10 0 6 0
ROPER TECHNOLOGIES INC COM 776696106 13 48 SH   DFND 10 0 48 0
RUSH ENTERPRISES INC CL A 781846209 2 36 SH   DFND 10 0 36 0
RYDER SYS INC COM 783549108 1 20 SH   DFND 10 0 20 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 22 SH   DFND 10 0 22 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 51 SH   DFND 10 0 51 0
SRC ENERGY INC COM 78470V108 1 137 SH   DFND 10 0 137 0
SVB FINL GROUP COM 78486Q101 2 8 SH   DFND 10 0 8 0
SAIA INC COM 78709Y105 2 27 SH   DFND 10 0 27 0
SALESFORCE COM INC COM 79466L302 10 82 SH   DFND 10 0 82 0
SAP SE SPON ADR 803054204 7 66 SH   DFND 10 0 66 0
SCHEIN HENRY INC COM 806407102 1 20 SH   DFND 10 0 20 0
SCHLUMBERGER LTD COM 806857108 9 134 SH   DFND 10 0 134 0
SCHOLASTIC CORP COM 807066105 2 43 SH   DFND 10 0 43 0
SCHWAB CHARLES CORP NEW COM 808513105 2 45 SH   DFND 10 0 45 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 17 SH   DFND 10 0 17 0
SEALED AIR CORP NEW COM 81211K100 2 44 SH   DFND 10 0 44 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1,645 SH   DFND 10 0 1,645 0
SELECTIVE INS GROUP INC COM 816300107 2 38 SH   DFND 10 0 38 0
SERVICENOW INC COM 81762P102 1 9 SH   DFND 10 0 9 0
SHERWIN WILLIAMS CO COM 824348106 7 17 SH   DFND 10 0 17 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH   DFND 10 0 7 0
SMITH A O COM 831865209 7 110 SH   DFND 10 0 110 0
SNAP ON INC COM 833034101 2 16 SH   DFND 10 0 16 0
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